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 |
|---|---|---|---|---|---|
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $3.4K | 10,774 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.6K | 29,883 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.6K | 50,259 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.7K | 19,592 | 0.0% |
| BlackRock(IBB) | ETF-EQUITY | 464287556 | $3.7K | 24,828 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.0K | 147,925 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $4.1K | 83,783 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1K | 30,498 | 0.0% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $4.2K | 16,186 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.3K | 111,934 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $4.4K | 23,499 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $4.8K | 66,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.0K | 13,362 | 0.0% |
| Vanguard(VTEB) | ETF-FIXED INCOM | 922907746 | $5.1K | 92,479 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.2K | 23,759 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $5.5K | 15,159 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5.6K | 58,572 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $5.6K | 58,425 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.7K | 26,907 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $5.7K | 92,155 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.9K | 77,844 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.9K | 127,694 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $6.1K | 27,024 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 79,304 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $6.2K | 115,903 | 0.0% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $6.4K | 65,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.5K | 26,662 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $6.5K | 99,748 | 0.0% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $6.6K | 13,945 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.7K | 8,874 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.1K | 36,859 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $7.1K | 254,550 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $7.2K | 69,073 | 0.0% |
| Electronic Arts Inc.(EA) | COMMON STOCK | 285512109 | $7.2K | 53,174 | 0.0% |
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $7.7K | 156,642 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $8.6K | 35,408 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 28,167 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.8K | 109,254 | 0.0% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $8.9K | 36,760 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $9.0K | 199,708 | 0.0% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $9.1K | 84,531 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $9.3K | 51,399 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.4K | 20,576 | 0.0% |
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $9.4K | 41,243 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $9.9K | 133,290 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.1K | 30,770 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $10.2K | 107,479 | 0.0% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $10.4K | 304,339 | 0.0% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $10.6K | 84,413 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $10.8K | 44,361 | 0.0% |