Q4 2021 Holdings
Filed 2022-02-10 | 725 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $932 | 2,644 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $939 | 13,000 | 0.0% |
| Schwab Value Advantage(SNAXX) | COMMON STOCK | 808515696 | $965 | 965,000 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $974 | 3,925 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $997 | 33,835 | 0.0% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $1.0K | 84,234 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $1.1K | 3,100 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.1K | 15,021 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $1.1K | 2,426 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $1.1K | 6,616 | 0.0% |
| Spdr(MDY) | ETF-EQUITY | 78467Y107 | $1.1K | 2,063 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.1K | 3,078 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 10,710 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.1K | 13,074 | 0.0% |
| Ishares(IWP) | ETF-EQUITY | 464287481 | $1.2K | 10,022 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $1.2K | 8,463 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $1.2K | 7,408 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 18,311 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.2K | 41,337 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $1.3K | 3,654 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.3K | 4,981 | 0.0% |
| Lincoln(LNC) | COMMON STOCK | 534187109 | $1.3K | 18,700 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.3K | 11,219 | 0.0% |
| Global(CATH) | ETF-EQUITY | 37954Y889 | $1.3K | 22,100 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 19,992 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 4,174 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.4K | 2,927 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.4K | 2,307 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.4K | 24,978 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.4K | 12,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 7,670 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5K | 14,087 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925202 | $1.5K | 117,214 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 9,112 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999122 | $1.5K | 1 | 0.0% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $1.5K | 5,177 | 0.0% |
| General Elec Co(GE) | COMMON STOCK | 369604301 | $1.5K | 16,277 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.6K | 51,788 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 64,084 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $1.6K | 13,826 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6K | 36,047 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $1.6K | 27,437 | 0.0% |
| Ishares(IDV) | ETF-EQUITY | 464288448 | $1.6K | 52,900 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.7K | 10,779 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.7K | 17,312 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.7K | 728 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.8K | 44,735 | 0.0% |
| Moodys Corporation(MCO) | COMMON STOCK | 615369105 | $1.8K | 4,623 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 10,530 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $1.9K | 8,404 | 0.0% |