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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $361 | 15,726 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $363 | 7,731 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $370 | 10,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $372 | 1,586 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $376 | 5,001 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $379 | 9,831 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $386 | 26,394 | 0.0% |
| J P Morgan Diversied Return Mkts(JPEM) | MUTUAL FUND/STO | 46641Q308 | $391 | 7,128 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $402 | 2,048 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $407 | 11,622 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $418 | 2,679 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COMMON STOCK | 29355A107 | $432 | 2,461 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $438 | 3,498 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $440 | 12,111 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $445 | 2,644 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $456 | 1,008 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $479 | 13,606 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $483 | 4,062 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $501 | 2,048 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $504 | 8,201 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $512 | 7,948 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $547 | 4,153 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $556 | 4,747 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $565 | 14,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $566 | 9,127 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $587 | 29,982 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $599 | 2,738 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $609 | 15,284 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $610 | 10,775 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $615 | 14,996 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $621 | 7,946 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $631 | 2,491 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $642 | 5,426 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $647 | 8,048 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $650 | 11,052 | 0.0% |
| JD COM Inc(JD) | FOREIGN STOCK | 47215P106 | $668 | 7,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $668 | 1,881 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $674 | 4,426 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $717 | 8,308 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $718 | 1,749 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $722 | 1,719 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $729 | 7,516 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $740 | 3,217 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $759 | 10,546 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $773 | 4,391 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $778 | 5,969 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $778 | 5,691 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $817 | 3,035 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $843 | 4,847 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $845 | 5,151 | 0.0% |