Q1 2021 Holdings
Filed 2021-05-05 | 374 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $176 | 10,869 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $201 | 948 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $206 | 2,003 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $209 | 2,273 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $212 | 583 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $218 | 1,540 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $227 | 7,284 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $229 | 1,191 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | MUTUAL FUND/STO | 921910873 | $229 | 1,634 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $230 | 1,848 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $231 | 4,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $233 | 4,040 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $235 | 1,415 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $235 | 715 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $243 | 2,480 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $243 | 2,441 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $247 | 4,748 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $249 | 9,187 | 0.0% |
| First Trust Enhanced Short(FTSM) | MUTUAL FUND/COR | 33739Q408 | $249 | 4,150 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $251 | 1,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $255 | 782 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $263 | 568 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $265 | 2,376 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $266 | 1,665 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $268 | 4,967 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $269 | 5,674 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $275 | 4,500 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $275 | 1,150 | 0.0% |
| Brookfield Renewable Energy PRT(BEPC) | FOREIGN STOCK | G16258108 | $276 | 6,468 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $278 | 17,682 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $281 | 8,937 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $284 | 6,502 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $289 | 780 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $294 | 1,106 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $294 | 2,730 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $298 | 3,621 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $308 | 7,886 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $314 | 527 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $326 | 6,109 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $327 | 7,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $328 | 435 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $332 | 2,550 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $334 | 5,929 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $335 | 25,502 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $338 | 4,306 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $341 | 4,620 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $342 | 1,476 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $351 | 4,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $354 | 1,458 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $362 | 10,144 | 0.0% |