Q3 2020 Holdings
Filed 2020-10-06 | 274 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA Spons ADR(SAN) | COMMON STOCK | 05964H105 | $81 | 43,936 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $138 | 22,168 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $204 | 475 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $204 | 4,540 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTR | 921908844 | $207 | 1,606 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $208 | 4,796 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $208 | 1,081 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $211 | 3,610 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $221 | 2,867 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $233 | 3,775 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $235 | 2,139 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $240 | 1,061 | 0.0% |
| Lyondellbasell Industries NV C(LYB) | COMMON STOCK | N53745100 | $246 | 3,486 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $247 | 2,467 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTR | 464288513 | $258 | 3,073 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $265 | 3,068 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $268 | 2,453 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTR | 464288158 | $270 | 2,495 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTR | 464287648 | $283 | 1,276 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $284 | 193 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $284 | 11,794 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $286 | 2,259 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTR | 464287887 | $287 | 1,625 | 0.0% |
| Ishares Msci Eafe MIN VOL Fact(EFAV) | OTR | 46429B689 | $303 | 4,450 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTR | 92204A702 | $303 | 973 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTR | 464287168 | $312 | 3,838 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $324 | 11,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $330 | 1,057 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTR | 92206C771 | $344 | 6,337 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTR | 464287499 | $356 | 6,207 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $359 | 7,655 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTR | 464287242 | $368 | 2,732 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $385 | 4,962 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $392 | 24,866 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $422 | 40,938 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $424 | 1,970 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $447 | 10,196 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $451 | 17,728 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $481 | 6,024 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $490 | 10,546 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $493 | 28,732 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $494 | 2,228 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $502 | 4,439 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $505 | 3,671 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $517 | 8,127 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $526 | 11,365 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $528 | 1,707 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTR | 46434G103 | $542 | 10,256 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $548 | 3,421 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $549 | 5,044 | 0.0% |