Q4 2020 Holdings
Filed 2021-02-09 | 349 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $885 | 4,163 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $890 | 5,976 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $896 | 11,616 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $896 | 36,457 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $918 | 2,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $941 | 2,683 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $969 | 10,584 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $971 | 16,092 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $982 | 13,601 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $982 | 4,749 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.0K | 10,511 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.0K | 12,304 | 0.0% |
| Vanguard Intl HI DIV YLD IDX(VYMI) | MUTUAL FUND/STO | 921946794 | $1.1K | 17,431 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $1.1K | 11,576 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.1K | 10,069 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1K | 4,925 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 3,944 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $1.1K | 10,526 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.1K | 31,178 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $1.1K | 3,789 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $1.1K | 2,978 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 19,577 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.2K | 14,137 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.2K | 6,594 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 5,495 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,989 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.2K | 17,709 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.2K | 10,289 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 708 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 44,619 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.3K | 9,314 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.4K | 15,015 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.4K | 12,662 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.4K | 11,881 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.6K | 3,769 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.8K | 26,190 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.8K | 18,101 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.8K | 37,980 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.9K | 16,599 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 11,330 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.0K | 20,885 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.0K | 65,702 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $2.0K | 10,257 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.1K | 9,723 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.1K | 10,740 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.1K | 36,517 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 17,154 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.5K | 51,944 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.5K | 10,694 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.6K | 36,251 | 0.0% |