Q4 2021 Holdings
Filed 2022-01-14 | 230 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois(ITW) | COMMON STOCK | 452308109 | $211 | 856 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $219 | 4,289 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $224 | 1,468 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $228 | 2,459 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $233 | 10,060 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $243 | 2,848 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $245 | 5,551 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $252 | 2,244 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $269 | 10,938 | 0.0% |
| Standard & Poors(SPY) | MUTUAL FUNDS - | 78462F103 | $303 | 638 | 0.0% |
| Ishares(IWY) | MUTUAL FUNDS - | 464289438 | $319 | 1,839 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $323 | 4,251 | 0.0% |
| ELI(LLY) | COMMON STOCK | 532457108 | $330 | 1,193 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $334 | 1,093 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $342 | 2,000 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $344 | 2,667 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $360 | 2,693 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $393 | 12,595 | 0.0% |
| Otis(OTIS) | COMMON STOCK | 68902V107 | $401 | 4,609 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $414 | 2,982 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $415 | 5,106 | 0.0% |
| O'reilly(ORLY) | COMMON STOCK | 67103H107 | $436 | 618 | 0.0% |
| Servicenow(NOW) | COMMON STOCK | 81762P102 | $453 | 698 | 0.0% |
| Tompkins(TMP) | COMMON STOCK | 890110109 | $476 | 5,697 | 0.0% |
| General(GD) | COMMON STOCK | 369550108 | $513 | 2,462 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $519 | 1,133 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $529 | 2,690 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $546 | 1,660 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $596 | 1,707 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $625 | 3,318 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $629 | 3,843 | 0.0% |
| Enbridge(ENB) | FOREIGN STOCK | 29250N105 | $732 | 18,726 | 0.0% |
| Automatic(ADP) | COMMON STOCK | 053015103 | $755 | 3,063 | 0.0% |
| Nike(NKE) | COMMON STOCK | 654106103 | $772 | 4,630 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $787 | 2,506 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $814 | 8,718 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $855 | 6,731 | 0.0% |
| Quest(DGX) | COMMON STOCK | 74834L100 | $865 | 5,000 | 0.0% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $889 | 11,528 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $968 | 3,809 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $1.0K | 6,041 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $1.1K | 17,709 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.2K | 8,492 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.3K | 19,140 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $1.4K | 3,675 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $1.6K | 7,059 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $1.6K | 19,067 | 0.0% |
| Novo(NVO) | FOREIGN STOCK | 670100205 | $1.7K | 14,744 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.7K | 29,456 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $1.7K | 10,668 | 0.0% |