Q1 2021 Holdings
Filed 2021-04-23 | 595 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $312 | 151 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $314 | 152 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $331 | 1,233 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $332 | 9,305 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $335 | 4,101 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $336 | 10,673 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $337 | 3,658 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $343 | 1,135 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $343 | 3,872 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $345 | 10,587 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $346 | 14,210 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $346 | 1,493 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $349 | 3,617 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $356 | 13,377 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $357 | 5,830 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $364 | 3,598 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $371 | 5,800 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $373 | 3,514 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $392 | 6,063 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $398 | 2,978 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $399 | 19,935 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $399 | 2,115 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $399 | 6,346 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $401 | 4,439 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMMON STOCK | 531229607 | $406 | 9,211 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $411 | 4,199 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $414 | 8,085 | 0.0% |
| SEA LTD ADR(SE) | FOREIGN STOCK | 81141R100 | $420 | 1,880 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COMMON STOCK | 530307305 | $428 | 2,845 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $430 | 23,151 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $434 | 6,823 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $449 | 9,652 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $457 | 1,591 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $462 | 1,166 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $466 | 28,013 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $471 | 22,571 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $475 | 2,467 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $476 | 8,522 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $479 | 7,681 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $486 | 7,821 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUNDS/EQ | 464287655 | $487 | 2,203 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $505 | 2,495 | 0.0% |
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS / | 46138E537 | $520 | 19,426 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $520 | 44,219 | 0.0% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $525 | 3,565 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $531 | 6,460 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS / | 78468R721 | $532 | 10,297 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $546 | 4,552 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $548 | 3,096 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $560 | 42,636 | 0.0% |