Q3 2020 Holdings
Filed 2020-10-23 | 327 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $173 | 27,797 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $181 | 19,645 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $203 | 1,758 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COMMON STOCK | 29355A107 | $203 | 2,461 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $204 | 3,909 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $204 | 2,000 | 0.0% |
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $204 | 10,869 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $207 | 6,928 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $209 | 18,145 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $213 | 765 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $214 | 1,570 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $218 | 1,184 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $219 | 389 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | MUTUAL FUND/STO | 921910873 | $222 | 1,845 | 0.0% |
| Brookfield Renewable Energy PRT(BEPC) | FOREIGN STOCK | G16258108 | $224 | 4,260 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $227 | 2,940 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $227 | 10,716 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $230 | 7,763 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $233 | 3,774 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $236 | 2,612 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $243 | 5,607 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $246 | 22,791 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $250 | 1,188 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $251 | 10,042 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | MUTUAL FUND/COR | 78464A474 | $254 | 8,100 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $260 | 7,370 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $263 | 15,635 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $263 | 8,567 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | MUTUAL FUND/STO | 46432F842 | $267 | 4,425 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $269 | 2,017 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $270 | 1,525 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $273 | 15,634 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $277 | 1,302 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $295 | 7,941 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $295 | 15,248 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $307 | 2,679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $313 | 1,586 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $316 | 5,294 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $320 | 7,359 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $320 | 8,965 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $328 | 2,730 | 0.0% |
| J P Morgan Diversied Return Mkts(JPEM) | MUTUAL FUND/STO | 46641Q308 | $334 | 7,140 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $340 | 2,269 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $344 | 2,550 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $344 | 4,361 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $347 | 3,494 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $353 | 6,140 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $367 | 2,204 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $370 | 10,157 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $377 | 13,606 | 0.0% |