Q3 2020 Holdings
Filed 2020-10-16 | 744 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 88,336 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $2.5K | 30,262 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $2.7K | 4,975 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $2.8K | 9,914 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $2.8K | 63,663 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.8K | 19,936 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.8K | 4,000 | 0.0% |
| BlackRock(MTUM) | ETF-EQUITY | 46432F396 | $3.1K | 21,289 | 0.0% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $3.2K | 17,148 | 0.0% |
| BlackRock(AGG) | ETF-FIXED INCOM | 464287226 | $3.3K | 27,883 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 30,448 | 0.0% |
| BlackRock(IBB) | ETF-EQUITY | 464287556 | $3.4K | 25,122 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $3.4K | 94,548 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.6K | 24,002 | 0.0% |
| BlackRock(IEFA) | ETF-EQUITY | 46432F842 | $3.7K | 60,886 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $3.8K | 93,439 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $3.8K | 93,756 | 0.0% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $3.9K | 68,184 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $4.0K | 86,928 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $4.0K | 228,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 13,229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.3K | 21,174 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.3K | 26,396 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.4K | 103,726 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $4.4K | 54,783 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4.5K | 100,035 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.6K | 32,837 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $4.6K | 65,417 | 0.0% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $4.8K | 14,205 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $4.9K | 28,676 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 30,550 | 0.0% |
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $4.9K | 164,998 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5.0K | 55,799 | 0.0% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $5.0K | 65,526 | 0.0% |
| Vanguard Municipal Money Market(VTEB) | ETF-FIXED INCOM | 922907746 | $5.2K | 96,179 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.4K | 9,572 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.7K | 28,386 | 0.0% |
| Vanguard(VYMI) | ETF-EQUITY | 921946794 | $5.8K | 110,622 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.9K | 29,860 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.0K | 21,438 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $6.1K | 106,247 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.2K | 144,866 | 0.0% |
| Electronic Arts Inc.(EA) | COMMON STOCK | 285512109 | $6.4K | 49,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5K | 188,382 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $6.5K | 29,735 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.5K | 47,192 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.6K | 79,796 | 0.0% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $6.9K | 75,799 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $6.9K | 116,333 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $7.0K | 92,242 | 0.0% |