Q1 2021 Holdings
Filed 2021-04-20 | 745 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $554 | 6,220 | 0.0% |
| BlackRock(HYG) | ETF-FIXED INCOM | 464288513 | $574 | 6,582 | 0.0% |
| BlackRock(IEMG) | ETF-EQUITY | 46434G103 | $583 | 9,067 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $587 | 7,558 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $589 | 3,461 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $607 | 9,997 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $611 | 8,930 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $638 | 7,538 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $645 | 5,902 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $657 | 15,153 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $671 | 7,446 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $696 | 2,448 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $698 | 4,363 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $704 | 10,416 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $709 | 3,865 | 0.0% |
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $711 | 1,065 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $726 | 8,923 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $738 | 2,500 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $756 | 10,707 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $767 | 4,374 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $793 | 12,658 | 0.0% |
| BlackRock(SCZ) | ETF-EQUITY | 464288273 | $800 | 11,134 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $813 | 8,424 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $818 | 20,939 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $818 | 2,977 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $837 | 13,478 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $846 | 4,175 | 0.0% |
| Federated(FHI) | COMMON STOCK | 314211103 | $859 | 27,436 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $886 | 11,752 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $889 | 2,475 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $895 | 3,676 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $896 | 2,500 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $902 | 4,364 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $914 | 5,713 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $917 | 4,138 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $922 | 17,240 | 0.0% |
| The Travelers Companies, Inc(TRV) | COMMON STOCK | 89417E109 | $923 | 6,138 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $966 | 4,500 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $970 | 10,327 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $981 | 6,922 | 0.0% |
| Invesco(VKQ) | ETF-FIXED INCOM | 46131J103 | $1.0K | 77,266 | 0.0% |
| Invesco(VKI) | ETF-FIXED INCOM | 46132E103 | $1.0K | 86,262 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.0K | 27,477 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $1.0K | 5,162 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $1.0K | 8,752 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 2,921 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $1.1K | 30,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 3,084 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.1K | 2,468 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.1K | 15,909 | 0.0% |