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 |
|---|---|---|---|---|---|
| Visa(V) | COMMON STOCK | 92826C839 | $1.5K | 8,520 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $1.5K | 17,385 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $1.6K | 23,765 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $1.7K | 8,456 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $1.8K | 10,684 | 0.0% |
| Raytheon(RTX) | COMMON STOCK | 75513E101 | $1.9K | 23,553 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $2.0K | 21,687 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $2.1K | 14,913 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $2.2K | 22,804 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $2.6K | 68,491 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $2.7K | 16,196 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $2.8K | 25,696 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $2.8K | 38,483 | 0.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $2.9K | 5,764 | 0.0% |
| Ishares(IHE) | COMMON STOCK | 464288836 | $3.1K | 18,392 | 0.0% |
| Ishares(IYK) | COMMON STOCK | 464287812 | $3.2K | 17,563 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $3.2K | 11,476 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $3.3K | 15,262 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $3.8K | 36,316 | 0.0% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $4.0K | 10,395 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $4.1K | 11,319 | 0.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $4.2K | 27,612 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $4.4K | 123,165 | 0.0% |
| Automatic(ADP) | COMMON STOCK | 053015103 | $4.5K | 19,972 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.5K | 16,962 | 0.0% |
| General(GD) | COMMON STOCK | 369550108 | $4.6K | 21,797 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 53,890 | 0.0% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $4.7K | 52,746 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $5.0K | 120,279 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $5.2K | 36,849 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $5.2K | 23,204 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $5.3K | 27,410 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $5.5K | 68,197 | 0.0% |
| O'reilly(ORLY) | COMMON STOCK | 67103H107 | $5.6K | 7,929 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 21,248 | 0.0% |
| Palo(PANW) | COMMON STOCK | 697435105 | $5.7K | 34,907 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $5.8K | 43,187 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $6.0K | 45,935 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.0K | 53,834 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.6K | 216,869 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $6.8K | 44,598 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.0K | 160,861 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $7.1K | 104,086 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.2K | 101,207 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $7.4K | 54,580 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.5K | 54,218 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $7.5K | 133,792 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $8.0K | 63,535 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.2K | 125,578 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.4K | 40,531 | 0.0% |