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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $405 | 13,640 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $408 | 3,452 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $412 | 4,493 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $423 | 5,121 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $426 | 8,207 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $428 | 7,177 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $437 | 2,426 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $453 | 4,967 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $464 | 7,624 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $465 | 2,406 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $486 | 4,318 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $489 | 8,319 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $489 | 3,498 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $503 | 2,491 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $553 | 3,372 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $559 | 4,204 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $568 | 3,928 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $572 | 1,765 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $576 | 3,758 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $586 | 3,931 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $602 | 33,132 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $606 | 34,757 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $616 | 15,703 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $622 | 2,592 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $627 | 20,872 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $643 | 2,074 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $646 | 9,837 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $654 | 5,148 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $667 | 2,828 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $667 | 10,753 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $679 | 6,453 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $681 | 1,756 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $692 | 16,327 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $694 | 13,032 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $701 | 1,922 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $708 | 11,486 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $716 | 2,417 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $721 | 9,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $745 | 12,672 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $770 | 3,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $821 | 2,781 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $828 | 5,944 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $833 | 5,263 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $839 | 20,558 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $848 | 10,614 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $858 | 10,632 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $883 | 4,268 | 0.0% |
| Vanguard Intl HI DIV YLD IDX(VYMI) | MUTUAL FUND/STO | 921946794 | $892 | 17,431 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $898 | 10,264 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $915 | 4,030 | 0.0% |