Q3 2020 Holdings
Filed 2020-10-23 | 327 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $910 | 5,263 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $919 | 10,368 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $926 | 10,021 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $926 | 32,038 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $942 | 4,251 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $969 | 4,850 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $983 | 9,083 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $995 | 2,960 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.0K | 12,604 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.1K | 6,506 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.1K | 10,364 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 4,069 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.1K | 15,503 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.1K | 14,763 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.1K | 17,755 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 766 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.1K | 12,042 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 20,269 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 7,508 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.3K | 17,549 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 5,878 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.3K | 11,435 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 49,307 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.5K | 3,703 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.5K | 38,475 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6K | 65,447 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.6K | 15,670 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.6K | 27,971 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.7K | 10,755 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.7K | 11,317 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.7K | 10,257 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.8K | 21,019 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 15,945 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.0K | 35,604 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.0K | 10,817 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.1K | 36,609 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2K | 9,876 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.3K | 55,610 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.6K | 12,162 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.6K | 16,643 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 37,353 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 75,279 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.0K | 5,544 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.1K | 9,040 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 2,124 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 22,701 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.2K | 25,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.2K | 7,164 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.2K | 16,249 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.2K | 14,199 | 0.0% |