Q1 2020 Holdings
Filed 2020-05-11 | 306 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $416 | 17,076 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $428 | 4,318 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $428 | 28,825 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $444 | 8,207 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $456 | 15,896 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $461 | 3,444 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $464 | 1,765 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $464 | 4,224 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $466 | 9,378 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $471 | 32,932 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $483 | 3,082 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $499 | 15,483 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $509 | 5,100 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $513 | 29,579 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $515 | 1,641 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $517 | 10,853 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $523 | 5,231 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $527 | 21,000 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $532 | 6,721 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $538 | 3,931 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $543 | 2,104 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $572 | 2,486 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $583 | 2,874 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $590 | 3,540 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $598 | 11,336 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $603 | 9,416 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $611 | 15,792 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $619 | 3,466 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $624 | 2,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $626 | 6,534 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $632 | 4,054 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $640 | 5,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $641 | 1,892 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $653 | 13,390 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $680 | 4,302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $688 | 12,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $693 | 2,781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $747 | 16,327 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $748 | 19,749 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $749 | 14,861 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $760 | 5,490 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $790 | 10,752 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $804 | 10,359 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $839 | 10,380 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $859 | 9,111 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $872 | 8,778 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $892 | 767 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $909 | 16,193 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $927 | 6,787 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $960 | 10,110 | 0.0% |