Q4 2022 Holdings
Filed 2023-02-01 | 219 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $157.0K | 13,500 | 0.1% |
| Suburban Propane Partners, L.P.(SPH) | COMMON STOCK | 864482104 | $161.8K | 10,660 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $200.6K | 2,923 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $211.2K | 2,460 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $212.7K | 810 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $216.6K | 2,140 | 0.2% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $228.3K | 7,126 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $232.5K | 478 | 0.2% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $234.6K | 1,605 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $234.9K | 3,023 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $236.1K | 3,645 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $239.5K | 2,275 | 0.2% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $240.7K | 6,884 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $241.2K | 1,777 | 0.2% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $243.0K | 6,411 | 0.2% |
| Ishares(IYW) | ETF-EQUITY | 464287721 | $243.6K | 3,270 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $245.0K | 7,013 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $251.8K | 724 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $251.8K | 1,216 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $252.9K | 9,569 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $253.4K | 1,412 | 0.2% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $253.9K | 126 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $257.6K | 2,020 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $262.6K | 700 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $266.6K | 1,539 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $267.2K | 377 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $271.0K | 632 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $276.2K | 3,294 | 0.2% |
| Spdr(KRE) | ETF-EQUITY | 78464A698 | $277.3K | 4,720 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $278.1K | 3,530 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $285.0K | 3,058 | 0.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $292.3K | 1,978 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $296.0K | 809 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $297.4K | 1,840 | 0.2% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $298.7K | 1,235 | 0.3% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $304.2K | 593 | 0.3% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $316.0K | 3,000 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $317.7K | 2,890 | 0.3% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $324.7K | 1,309 | 0.3% |
| Spdr(XLB) | ETF-EQUITY | 81369Y100 | $351.1K | 4,520 | 0.3% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $362.9K | 4,614 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $363.1K | 8,794 | 0.3% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $367.7K | 2,343 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $380.0K | 5,282 | 0.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $383.3K | 4,412 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $413.6K | 9,144 | 0.3% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $426.0K | 3,150 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $431.1K | 1,365 | 0.4% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $436.9K | 4,329 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $440.5K | 3,107 | 0.4% |