Q4 2021 Holdings
Filed 2022-01-19 | 380 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $751 | 15,856 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $766 | 8,751 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $791 | 1,838 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $798 | 13,296 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $800 | 36,425 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $808 | 11,992 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $811 | 1,749 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $874 | 4,033 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $884 | 4,239 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $887 | 4,850 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MUTUAL FUND/STO | 78467Y107 | $889 | 1,718 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $891 | 36,218 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $908 | 10,199 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $920 | 7,516 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $942 | 5,609 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $947 | 2,759 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $952 | 12,678 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $984 | 5,731 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.0K | 11,743 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.0K | 5,551 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.1K | 12,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.1K | 5,328 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 4,382 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $1.1K | 3,725 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 11,727 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 10,603 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $1.1K | 4,366 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $1.1K | 12,124 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $1.1K | 6,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 2,252 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.1K | 16,122 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,509 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 18,077 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $1.2K | 10,737 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.2K | 5,311 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.3K | 6,630 | 0.0% |
| Vanguard Intl HI DIV YLD IDX(VYMI) | MUTUAL FUND/STO | 921946794 | $1.3K | 19,293 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.3K | 2,037 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 14,269 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.4K | 36,459 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.4K | 32,259 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.5K | 6,019 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.5K | 13,108 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.5K | 8,906 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.6K | 13,195 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 10,356 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.7K | 14,457 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.7K | 14,135 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.7K | 20,738 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.8K | 17,569 | 0.0% |