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 |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 600 | 0.0% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.8K | 16,788 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $1.8K | 15,160 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.9K | 24,238 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $2.0K | 25,176 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.0K | 38,321 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $2.0K | 38,677 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $2.1K | 40,757 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $2.4K | 23,044 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.6K | 12,272 | 0.0% |
| Morgan(MS) | COMMON STOCK | 617446448 | $2.6K | 26,168 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $2.7K | 43,204 | 0.0% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $2.8K | 13,566 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $3.0K | 10,166 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $3.1K | 25,540 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.2K | 22,099 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $3.3K | 6,876 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $3.7K | 35,855 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.7K | 74,741 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $3.7K | 26,575 | 0.0% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $4.0K | 17,135 | 0.0% |
| Roche Holding LTD(RHHBY) | FOREIGN STOCK | 771195104 | $4.6K | 89,368 | 0.0% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $4.7K | 1,967 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 62,863 | 0.0% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.8K | 62,096 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $4.9K | 11,692 | 0.0% |
| Palo(PANW) | COMMON STOCK | 697435105 | $4.9K | 8,824 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $4.9K | 43,189 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $5.1K | 23,027 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.3K | 74,665 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $5.4K | 90,649 | 0.0% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $5.5K | 51,504 | 0.0% |
| Raytheon(RTX) | COMMON STOCK | 75513E101 | $5.5K | 64,004 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $5.5K | 35,653 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $6.1K | 38,360 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $6.5K | 7,081 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $6.9K | 23,160 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $7.3K | 29,021 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.6K | 18,996 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $7.6K | 93,741 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $7.7K | 45,905 | 0.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $8.0K | 15,844 | 0.0% |
| Applied(AMAT) | COMMON STOCK | 038222105 | $8.1K | 51,235 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.4K | 141,046 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.5K | 91,615 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $8.8K | 170,089 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $9.0K | 99,600 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $9.1K | 232,874 | 0.0% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $9.3K | 159,489 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.9K | 45,498 | 0.0% |