Q1 2022 Holdings
Filed 2022-04-18 | 384 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $789 | 6,673 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $789 | 33,375 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $817 | 12,076 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $820 | 3,391 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $824 | 6,884 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $826 | 4,682 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $828 | 15,856 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MUTUAL FUND/STO | 78467Y107 | $842 | 1,718 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $893 | 5,378 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $894 | 6,007 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $894 | 4,593 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $902 | 7,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $903 | 2,046 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $914 | 4,119 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $933 | 11,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $938 | 6,712 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $939 | 5,795 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $948 | 3,707 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $959 | 12,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $972 | 5,273 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $977 | 37,867 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $980 | 2,037 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $994 | 4,368 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.0K | 10,197 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $1.0K | 4,380 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1K | 5,720 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.1K | 11,975 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $1.1K | 10,771 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.1K | 2,707 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 18,151 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 10,752 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.3K | 35,484 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.3K | 12,714 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $1.3K | 12,617 | 0.0% |
| Vanguard Intl HI DIV YLD IDX(VYMI) | MUTUAL FUND/STO | 921946794 | $1.3K | 19,293 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.3K | 8,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3K | 2,628 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 14,502 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 6,213 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.6K | 14,475 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.6K | 35,388 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.7K | 16,200 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.7K | 13,092 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.7K | 13,229 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 6,069 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.8K | 17,695 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.9K | 6,044 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.9K | 10,355 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.0K | 14,287 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $2.0K | 22,545 | 0.0% |