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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $364 | 16,083 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $367 | 1,667 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $368 | 2,601 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $369 | 15,134 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $369 | 5,249 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $375 | 18,145 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $375 | 6,528 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $377 | 2,714 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $378 | 9,831 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $379 | 3,464 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $382 | 8,291 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $387 | 2,530 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COMMON STOCK | 29355A107 | $399 | 2,461 | 0.0% |
| J P Morgan Diversied Return Mkts(JPEM) | MUTUAL FUND/STO | 46641Q308 | $403 | 7,128 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $410 | 2,412 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $429 | 11,699 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $438 | 3,498 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $439 | 1,328 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $441 | 10,761 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $458 | 16,436 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | MUTUAL FUND/STO | 46137V613 | $464 | 3,056 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $483 | 2,698 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $501 | 8,069 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $502 | 8,255 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $520 | 2,135 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $523 | 31,036 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $523 | 2,044 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $532 | 4,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $538 | 8,512 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $584 | 13,810 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $589 | 4,992 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $611 | 8,228 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $618 | 5,426 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $638 | 2,483 | 0.0% |
| JD COM Inc(JD) | FOREIGN STOCK | 47215P106 | $640 | 7,594 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $657 | 29,857 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $667 | 4,539 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $689 | 3,118 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $701 | 5,283 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $710 | 7,789 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $712 | 4,463 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $719 | 7,965 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $722 | 12,939 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $726 | 11,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $732 | 1,980 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $733 | 1,749 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $741 | 14,486 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $748 | 16,481 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $816 | 8,007 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $818 | 1,718 | 0.0% |