0001376474-21-000062.txt : 20210212
0001376474-21-000062.hdr.sgml : 20210212
20210212151544
ACCESSION NUMBER: 0001376474-21-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AAFMAA Wealth Management & Trust LLC
CENTRAL INDEX KEY: 0001846160
IRS NUMBER: 460886762
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20764
FILM NUMBER: 21626287
BUSINESS ADDRESS:
STREET 1: 639 EXECUTIVE PLACE, SUITE 200
CITY: FAYETTEVILLE
STATE: NC
ZIP: 28305
BUSINESS PHONE: 910-307-3500
MAIL ADDRESS:
STREET 1: 639 EXECUTIVE PLACE, SUITE 200
CITY: FAYETTEVILLE
STATE: NC
ZIP: 28305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001846160
XXXXXXXX
12-31-2020
12-31-2020
AAFMAA Wealth Management & Trust LLC
639 EXECUTIVE PLACE, SUITE 200
FAYETTEVILLE
NC
28305
13F HOLDINGS REPORT
028-20764
N
Arthur Lyons
Chief Investment Officer
571-318-0488
/s/ Arthur Lyons
Reston
VA
02-05-2021
1
63
206862
false
1
Walt Lincoln, Global Investment Strategist and Chairman of the Board of AAFMAA Wealth Management & Trust LLC and AAFMAA Mortgage Services LLC
INFORMATION TABLE
2
aci_13f.xml
INFORMATION TABLE
AbbVie Inc
COM
00287Y109
7635
71262
SH
SOLE
71262
0
0
Abobe Systems Inc
COM
00724F101
1500
3000
SH
SOLE
3000
0
0
Advanced Micro Devices Inc Com
COM
007903107
5497
59946
SH
SOLE
59946
0
0
Apple, Inc
COM
037833100
9549
71968
SH
SOLE
71968
0
0
Applied Materials Inc Com
COM
038222105
4031
46719
SH
SOLE
46719
0
0
AT&T Inc
COM
00206R102
5654
196599
SH
SOLE
196599
0
0
Baker Hughes Co.
COM
05722G100
2056
98640
SH
OTR
1
98640
0
0
Bank Of America Corp.
COM
060505104
4684
154546
SH
OTR
1
154546
0
0
Boeing Co
COM
097023105
7612
35563
SH
SOLE
35563
0
0
Bristol-Myers Squibb Co
COM
110122108
3504
56504
SH
SOLE
56504
0
0
Chevron Corp New
COM
166764100
4774
56537
SH
SOLE
56537
0
0
Chubb Limited
COM
H1467J104
4441
28853
SH
SOLE
28853
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0
Cisco Systems Inc
COM
17275R102
2391
53438
SH
OTR
1
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Citigroup Inc
COM
172967424
3083
50000
SH
SOLE
50000
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0
Conoco Phillips
COM
20825C104
360
9022
SH
SOLE
9022
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CVS Health Corp
COM
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1033
15129
SH
OTR
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Dominion Energy Inc
COM
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Eli Lilly
COM
532457108
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Emerson Electric
COM
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Exxon Mobil Corp
COM
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OTR
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Fiserv Inc
COM
337738108
4981
43750
SH
SOLE
43750
0
0
General Electric Co.
COM
369604103
6424
594831
SH
OTR
1
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Global Pmts Inc Com
COM
37940x102
5512
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SH
SOLE
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Hershey Co
COM
427866108
382
2514
SH
OTR
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Home Depot Inc
COM
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Honeywell International Inc
COM
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4830
22712
SH
SOLE
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iShares TR
Core Dividend Growth
46434V621
229
5126
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5126
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Ishares TR
Core S&P Small-Cap
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214
2330
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0
iShares TR
Russell 1000 Growth
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572
2373
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SOLE
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Ishares TR
Russell 2000
464287655
321
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SH
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1639
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JM Smucker
COM
832696405
3015
26088
SH
SOLE
26088
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JPMorgan Chase & Co.
COM
46625H100
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34462
SH
SOLE
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Kinder Morgan Inc
COM
49456B101
8554
625806
SH
OTR
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Kraft Heinz Co.
COM
500754106
2634
76000
SH
SOLE
76000
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Lam Resh Corp
COM
512807108
1889
4000
SH
SOLE
4000
0
0
Linde PLC Com
SHS
G5494J103
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17136
SH
SOLE
17136
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Lowes Companies Inc
COM
548661107
1878
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SH
SOLE
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Marvell Tech Group
COM
G5876H105
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McDonalds Corp
COM
580135101
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Merck & Co
COM
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SH
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Micron Tech Inc
COM
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Microsoft Inc
COM
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Nasdaq Inc
COM
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Oshkosh Corp
COM
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SH
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Qorvo Inc
COM
74736K101
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SOLE
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Qualcomm Inc
COM
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SOLE
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Republic Svcs Inc
COM
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Salesforce.com
COM
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25654
SH
SOLE
25654
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Schlumberger Ltd
COM
806857108
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SH
OTR
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Skyworks Solutions Inc
COM
83088M102
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30000
SH
SOLE
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Southern Co Com
COM
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SH
OTR
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
515
1379
SH
SOLE
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Splunk Inc
COM
848637104
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SH
SOLE
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Texas Instruments
COM
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SOLE
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The Kraft Heinz Co
COM
500754106
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SOLE
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Truist Financial Corporation
COM
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Union Pacific Corp
COM
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United Parcel Service
CL B
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Verizon Communications Inc
COM
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Visa Inc
COM CL A
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Wells Fargo & Co New
COM
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Westrock Co
COM
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Zoetis Inc
CL A
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SH
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