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 |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $385 | 11,673 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $386 | 2,614 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $389 | 12,988 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $391 | 8,877 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $406 | 3,907 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $410 | 9,463 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $413 | 13,430 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $424 | 5,121 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $424 | 2,034 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $425 | 4,062 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $445 | 8,201 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $474 | 7,971 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $481 | 2,406 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $489 | 3,498 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $496 | 7,818 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $509 | 32,207 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $510 | 4,318 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $547 | 5,969 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $547 | 3,926 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $553 | 4,694 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $563 | 10,646 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $563 | 4,174 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $567 | 2,491 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $574 | 15,963 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $584 | 4,952 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $598 | 1,765 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $608 | 7,516 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $618 | 15,996 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $657 | 2,964 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $658 | 5,982 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $658 | 3,732 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $670 | 4,497 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $673 | 4,710 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $682 | 2,454 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $684 | 36,015 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $690 | 10,524 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $701 | 11,378 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $724 | 2,847 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $725 | 4,404 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $727 | 1,756 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $728 | 12,067 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $730 | 1,904 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $761 | 10,793 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $785 | 12,998 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $789 | 2,417 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $817 | 3,414 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $824 | 21,899 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $836 | 2,683 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $860 | 10,547 | 0.0% |
| Vanguard Intl HI DIV YLD IDX(VYMI) | MUTUAL FUND/STO | 921946794 | $907 | 17,431 | 0.0% |