Q4 2020 Holdings
Filed 2021-02-09 | 349 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $200 | 9,187 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $200 | 2,139 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $201 | 585 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $203 | 1,426 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $204 | 370 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $204 | 881 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $210 | 4,500 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $210 | 2,830 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $216 | 1,791 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $216 | 4,000 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | MUTUAL FUND/STO | 921910873 | $218 | 1,634 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $219 | 500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $222 | 471 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $226 | 7,472 | 0.0% |
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $229 | 10,869 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $230 | 5,907 | 0.0% |
| Granite Constr Inc(GVA) | COMMON STOCK | 387328107 | $230 | 8,623 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $231 | 2,480 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $233 | 1,885 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $234 | 934 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $238 | 4,749 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $240 | 1,188 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $242 | 1,570 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $246 | 19,475 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $248 | 2,428 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $251 | 2,940 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $265 | 8,988 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $273 | 6,477 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $274 | 2,376 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $274 | 1,518 | 0.0% |
| Brookfield Renewable Energy PRT(BEPC) | FOREIGN STOCK | G16258108 | $276 | 6,390 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $280 | 389 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $291 | 2,730 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $292 | 18,145 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $294 | 1,321 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $297 | 1,665 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $298 | 27,597 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $301 | 3,621 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $302 | 7,260 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $303 | 7,370 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $311 | 15,134 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $316 | 4,620 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $322 | 6,234 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $335 | 8,478 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $338 | 15,635 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $339 | 6,474 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $339 | 5,249 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $349 | 6,467 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $352 | 2,550 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $359 | 2,664 | 0.0% |