Q1 2021 Holdings
Filed 2021-05-06 | 215 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First BK Williamstown New USD 0.01(FRBA) | COMMON STOCK | 31931U102 | $139 | 11,430 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | MUTUAL FUNDS-NON TAX | 670928100 | $140 | 12,591 | 0.0% |
| First TST SHS ETF(FVD) | COMMON STOCK | 33734H106 | $206 | 5,414 | 0.0% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $207 | 795 | 0.0% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $219 | 1,034 | 0.0% |
| I Shares Core Msci Emerging Micb(IEMG) | ETF - FOREIGN EQUITY | 46434G103 | $228 | 3,545 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $235 | 10,892 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $246 | 1,557 | 0.0% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $252 | 634 | 0.0% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $257 | 2,370 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $270 | 2,645 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $277 | 10,190 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $291 | 7,464 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $297 | 3,841 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $297 | 1,464 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $305 | 3,890 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $309 | 5,182 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $310 | 5,161 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $311 | 5,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $356 | 7,528 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $362 | 5,823 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $375 | 2,495 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $378 | 4,794 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $402 | 2,112 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $414 | 26,286 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $417 | 5,500 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $434 | 5,870 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $436 | 1,806 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $441 | 3,450 | 0.0% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $470 | 2,920 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $474 | 6,750 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $478 | 27,500 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $487 | 3,445 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $488 | 2,204 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $500 | 11,426 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $509 | 4,280 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $511 | 2,055 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $520 | 3,760 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $542 | 3,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $568 | 2,225 | 0.0% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $575 | 7,576 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $616 | 21,347 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $621 | 1,164 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $645 | 11,021 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $655 | 12,581 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $661 | 9,930 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $684 | 12,984 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $686 | 9,110 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $706 | 11,929 | 0.0% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $709 | 229 | 0.0% |