Q3 2020 Holdings
Filed 2020-10-30 | 239 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $464 | 9,690 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $488 | 3,309 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $494 | 16,930 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $495 | 989 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $498 | 5,451 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $500 | 8,211 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $508 | 18,683 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $508 | 2,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $514 | 8,142 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $532 | 8,810 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $535 | 3,339 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $539 | 8,740 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $559 | 999 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $592 | 7,385 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $594 | 3,581 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $636 | 47,404 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $642 | 11,179 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $650 | 3,815 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $669 | 12,215 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $685 | 17,725 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $699 | 6,507 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $702 | 6,955 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $703 | 19,445 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $709 | 3,381 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $740 | 8,610 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $755 | 7,547 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $758 | 14,630 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $770 | 3,031 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $772 | 5,404 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $776 | 5,547 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $785 | 6,448 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $797 | 16,968 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $824 | 1,699 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $840 | 11,240 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $865 | 22,962 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $891 | 15,431 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $910 | 5,460 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $919 | 6,209 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $951 | 7,841 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $958 | 8,654 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $963 | 23,221 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $975 | 1,802 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $980 | 5,927 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $984 | 18,151 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 22,049 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.0K | 10,162 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0K | 13,431 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $1.1K | 13,135 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 13,626 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.1K | 10,825 | 0.0% |