Q3 2021 Holdings
Filed 2021-10-22 | 388 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $321 | 19,148 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $321 | 663 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $324 | 6,152 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $329 | 1,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $335 | 888 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $337 | 7,609 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $337 | 4,607 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $338 | 5,729 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $339 | 2,550 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $353 | 11,780 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $356 | 13,034 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $357 | 426 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $362 | 7,792 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $364 | 4,654 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COMMON STOCK | 29355A107 | $369 | 2,461 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $374 | 8,564 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $384 | 2,895 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $387 | 780 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $387 | 18,145 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $389 | 3,528 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $391 | 10,222 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $395 | 10,171 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $395 | 15,789 | 0.0% |
| J P Morgan Diversied Return Mkts(JPEM) | MUTUAL FUND/STO | 46641Q308 | $401 | 6,963 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $418 | 4,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $432 | 1,658 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $454 | 3,498 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $457 | 2,578 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $457 | 2,510 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $467 | 10,975 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | MUTUAL FUND/STO | 46137V613 | $498 | 3,145 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $499 | 8,053 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $499 | 8,427 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $513 | 8,311 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $545 | 4,023 | 0.0% |
| Dimensional US Equity ETF(DFUS) | MUTUAL FUND/STO | 25434V401 | $546 | 11,587 | 0.0% |
| JD COM Inc(JD) | FOREIGN STOCK | 47215P106 | $549 | 7,594 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $553 | 2,096 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $558 | 2,044 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $565 | 1,947 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $593 | 5,164 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $594 | 6,311 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $598 | 36,635 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $603 | 3,601 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $621 | 1,856 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $627 | 3,916 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $629 | 5,015 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $636 | 4,931 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $656 | 6,367 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $679 | 3,191 | 0.0% |