Q3 2020 Holdings
Filed 2020-10-16 | 744 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $490 | 1,143 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $494 | 4,361 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $498 | 6,161 | 0.0% |
| Truist Financial(TFC) | COMMON STOCK | 89832Q109 | $504 | 13,264 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $514 | 7,842 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $518 | 10,327 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $520 | 19,099 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $523 | 2,969 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $525 | 3,553 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $530 | 15,506 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $533 | 2,480 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $563 | 90,453 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $587 | 2,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $590 | 27,667 | 0.0% |
| Vaneck(FLTR) | ETF-FIXED INCOM | 92189F486 | $609 | 24,175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $609 | 5,539 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $617 | 9,881 | 0.0% |
| BlackRock(HYG) | ETF-FIXED INCOM | 464288513 | $633 | 7,539 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $634 | 21,616 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $653 | 7,503 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $666 | 8,421 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $688 | 4,621 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $691 | 29,395 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $696 | 4,100 | 0.0% |
| BlackRock(IEMG) | ETF-EQUITY | 46434G103 | $696 | 13,182 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $705 | 3,182 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $710 | 11,617 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $736 | 2,924 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $736 | 4,416 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $744 | 4,199 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $752 | 2,802 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $752 | 13,869 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $778 | 5,713 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $786 | 2,523 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $794 | 4,664 | 0.0% |
| The Travelers Companies, Inc(TRV) | COMMON STOCK | 89417E109 | $795 | 7,353 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $806 | 12,792 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $809 | 33,421 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $811 | 4,500 | 0.0% |
| Federated(FHI) | COMMON STOCK | 314211103 | $813 | 37,810 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $824 | 7,618 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $827 | 9,340 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $867 | 10,607 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $905 | 15,238 | 0.0% |
| Invesco(VKI) | ETF-FIXED INCOM | 46132E103 | $932 | 86,262 | 0.0% |
| Spdr Funds(XLU) | ETF-EQUITY | 81369Y886 | $941 | 15,844 | 0.0% |
| Invesco(VKQ) | ETF-FIXED INCOM | 46131J103 | $943 | 78,519 | 0.0% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $953 | 8,162 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $970 | 3,152 | 0.0% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $1.0K | 14,235 | 0.0% |