Q1 2021 Holdings
Filed 2021-05-05 | 374 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COMMON STOCK | 92826C839 | $822 | 3,883 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $822 | 7,516 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $827 | 4,388 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $836 | 6,059 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $841 | 11,122 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $869 | 15,831 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $873 | 12,188 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $898 | 3,607 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $904 | 11,850 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $913 | 6,027 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $926 | 2,417 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $933 | 11,006 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $940 | 10,686 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $962 | 4,428 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $979 | 12,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $996 | 2,675 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $997 | 5,277 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $998 | 5,116 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.0K | 5,836 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.0K | 13,170 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $1.1K | 10,526 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1K | 5,127 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 11,421 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $1.1K | 3,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 19,196 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.1K | 3,009 | 0.0% |
| Vanguard Intl HI DIV YLD IDX(VYMI) | MUTUAL FUND/STO | 921946794 | $1.1K | 17,431 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.2K | 37,080 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.2K | 30,458 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $1.2K | 5,605 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $1.2K | 11,964 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.3K | 6,698 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 15,204 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.4K | 11,939 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 6,070 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.4K | 10,059 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 7,312 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.5K | 9,935 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.5K | 17,977 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 50,813 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.6K | 14,389 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.6K | 13,421 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.6K | 13,811 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.6K | 12,032 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 793 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.7K | 4,091 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 5,765 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.0K | 26,604 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.1K | 17,383 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 11,198 | 0.0% |