Q1 2021 Holdings
Filed 2021-04-20 | 745 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(SHY) | ETF-FIXED INCOM | 464287457 | $313 | 3,625 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $320 | 5,825 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $321 | 4,130 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $323 | 542 | 0.0% |
| BlackRock(BBN) | ETF-FIXED INCOM | 09248X100 | $324 | 13,156 | 0.0% |
| Vaneck(OIH) | ETF-EQUITY | 92189H607 | $325 | 1,698 | 0.0% |
| Community Financial Corporation(TCFCUSD) | COMMON STOCK | 20368X101 | $326 | 9,511 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $327 | 2,608 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $338 | 3,447 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $339 | 33,332 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $340 | 2,266 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $341 | 3,563 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $343 | 3,332 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COMMON STOCK | 320867104 | $346 | 15,799 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $350 | 3,062 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $354 | 2,315 | 0.0% |
| Northern(QDF) | ETF-EQUITY | 33939L860 | $366 | 6,874 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $370 | 7,233 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $373 | 3,864 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $373 | 3,981 | 0.0% |
| Spdr Funds(DIA) | ETF-EQUITY | 78467X109 | $380 | 1,152 | 0.0% |
| First Trust(FPE) | ETF-EQUITY | 33739E108 | $386 | 19,155 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $387 | 3,001 | 0.0% |
| BlackRock(IJK) | ETF-EQUITY | 464287606 | $389 | 4,965 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $390 | 1,387 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $397 | 2,243 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $401 | 5,375 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $411 | 5,323 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $411 | 4,803 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $413 | 3,060 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $418 | 1,814 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $418 | 5,498 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $437 | 5,207 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $439 | 4,062 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $439 | 1,983 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $448 | 5,445 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $452 | 20,538 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $456 | 1,992 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $470 | 5,971 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $470 | 7,663 | 0.0% |
| Empire State Realty(ESBA) | COMMON STOCK | 292102100 | $477 | 43,014 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $481 | 9,245 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $484 | 6,750 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $484 | 4,806 | 0.0% |
| Truist Financial(TFC) | COMMON STOCK | 89832Q109 | $489 | 8,393 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $498 | 3,584 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $507 | 4,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $511 | 9,306 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $524 | 5,957 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $533 | 6,957 | 0.0% |