Q1 2021 Holdings
Filed 2021-04-20 | 455 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.7M | 33,449 | 20.9% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.5M | 34,250 | 18.0% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $1.4M | 12,877 | 16.9% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $943.0K | 4,268 | 11.4% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $913.0K | 3,583 | 11.0% |
| Align Technology Inc(ALGN) | EQUITIES | 016255101 | $648.0K | 1,197 | 7.8% |
| Carrier Global Corp COM(CARR) | EQUITIES | 14448C104 | $351.0K | 8,316 | 4.2% |
| Conocophillips COM(COP) | EQUITIES | 20825C104 | $335.0K | 6,328 | 4.1% |
| Cummins Inc(CMI) | EQUITIES | 231021106 | $170.0K | 657 | 2.1% |
| Autodesk Inc COM(ADSK) | EQUITIES | 052769106 | $83.0K | 300 | 1.0% |
| Costco Wholesale Corp COM(COST) | EQUITIES | 22160K105 | $49.0K | 139 | 0.6% |
| Biogen Inc(BIIB) | EQUITIES | 09062X103 | $46.0K | 165 | 0.6% |
| Brown & Brown Inc COM(BRO) | EQUITIES | 115236101 | $9.0K | 204 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $6.7K | 28,284 | 0.1% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $5.8K | 47,505 | 0.1% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $4.4K | 2,110 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $3.6K | 9,659 | 0.0% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $3.5K | 9,738 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $3.5K | 22,717 | 0.0% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.8K | 71,095 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $2.6K | 13,528 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $2.5K | 811 | 0.0% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $2.3K | 34,421 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $2.2K | 9,811 | 0.0% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $1.9K | 10,259 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.8K | 13,709 | 0.0% |
| CSX Corp(CSX) | EQUITIES | 126408103 | $1.7K | 17,753 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $1.6K | 28,804 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.6K | 5,228 | 0.0% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.6K | 7,496 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.5K | 20,312 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $1.5K | 98,728 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES | 458140100 | $1.5K | 22,945 | 0.0% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.5K | 1,940 | 0.0% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.4K | 13,745 | 0.0% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $1.4K | 11,998 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $1.4K | 26,160 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.4K | 9,818 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.3K | 5,772 | 0.0% |
| 3M Co COM(MMM) | EQUITIES | 88579Y101 | $1.3K | 6,677 | 0.0% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.3K | 5,581 | 0.0% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $1.2K | 13,512 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.2K | 4,762 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | EQUITIES | 75513E101 | $1.2K | 14,915 | 0.0% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $1.1K | 14,971 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $1.1K | 13,784 | 0.0% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.1K | 7,440 | 0.0% |
| Verizon Communications COM(VZ) | EQUITIES | 92343V104 | $1.0K | 17,945 | 0.0% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.0K | 4,118 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $959 | 15,394 | 0.0% |