Q3 2022 Holdings
Filed 2022-11-02 | 217 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips(PSX) | COMMON STOCK | 718546104 | $209 | 2,584 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $213 | 2,244 | 0.0% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $215 | 4,485 | 0.0% |
| Ishares(IWY) | MUTUAL FUNDS - | 464289438 | $220 | 1,839 | 0.0% |
| Standard & Poors(SPY) | MUTUAL FUNDS - | 78462F103 | $224 | 626 | 0.0% |
| Mastercard(MA) | COMMON STOCK | 57636Q104 | $224 | 789 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $237 | 430 | 0.0% |
| Servicenow(NOW) | COMMON STOCK | 81762P102 | $245 | 650 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $250 | 8,531 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $264 | 4,251 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $270 | 11,991 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $287 | 2,414 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $297 | 2,667 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $301 | 2,964 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $309 | 2,000 | 0.0% |
| Otis(OTIS) | COMMON STOCK | 68902V107 | $309 | 4,833 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $319 | 1,038 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $366 | 2,550 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $403 | 1,969 | 0.0% |
| ELI(LLY) | COMMON STOCK | 532457108 | $409 | 1,266 | 0.0% |
| Tompkins(TMP) | COMMON STOCK | 890110109 | $414 | 5,697 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $428 | 1,654 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $438 | 3,960 | 0.0% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $469 | 285 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $481 | 4,605 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $502 | 3,244 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $532 | 20,662 | 0.0% |
| Enbridge(ENB) | FOREIGN STOCK | 29250N105 | $547 | 14,759 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $555 | 7,327 | 0.0% |
| Quest(DGX) | COMMON STOCK | 74834L100 | $613 | 5,000 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $637 | 8,575 | 0.0% |
| Applied(AMAT) | COMMON STOCK | 038222105 | $647 | 7,895 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $718 | 9,167 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $735 | 8,725 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $785 | 19,478 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $806 | 2,750 | 0.0% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $886 | 13,277 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.0K | 17,943 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $1.1K | 27,949 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $1.1K | 8,291 | 0.0% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.1K | 13,089 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $1.2K | 11,987 | 0.0% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $1.2K | 27,204 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 17,784 | 0.0% |
| Novo(NVO) | FOREIGN STOCK | 670100205 | $1.2K | 12,265 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $1.3K | 17,935 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $1.3K | 14,175 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $1.4K | 29,051 | 0.0% |
| Morgan(MS) | COMMON STOCK | 617446448 | $1.4K | 18,101 | 0.0% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $1.5K | 10,358 | 0.0% |