Q2 2020 Holdings
Filed 2020-07-31 | 321 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $183 | 20,164 | 0.0% |
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $191 | 10,869 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $202 | 18,145 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $202 | 2,000 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | MUTUAL FUND/STO | 921910873 | $202 | 1,845 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $206 | 12,424 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $206 | 3,927 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $210 | 7,414 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $216 | 2,945 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $218 | 31,784 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $220 | 2,682 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $222 | 1,325 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $222 | 5,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $222 | 409 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $224 | 1,566 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $232 | 21,441 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $234 | 1,312 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $245 | 9,694 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $252 | 10,042 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | MUTUAL FUND/COR | 78464A474 | $254 | 8,100 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $257 | 2,308 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $258 | 10,096 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $261 | 1,188 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $264 | 7,314 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $270 | 2,017 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $276 | 1,586 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $277 | 13,048 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $281 | 2,512 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $288 | 15,443 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $290 | 1,612 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $293 | 5,303 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $321 | 11,410 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $326 | 8,991 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $329 | 6,140 | 0.0% |
| J P Morgan Diversied Return Mkts(JPEM) | MUTUAL FUND/STO | 46641Q308 | $332 | 7,215 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $336 | 12,855 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $339 | 2,730 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $341 | 3,494 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $351 | 7,359 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $352 | 10,182 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $356 | 9,748 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $369 | 2,614 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $371 | 4,566 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $386 | 12,153 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $398 | 17,076 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $399 | 5,121 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $399 | 10,192 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $401 | 10,029 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $403 | 2,564 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $405 | 4,062 | 0.0% |