Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $5.1K | 63,189 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $5.1K | 47,317 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $5.3K | 96,798 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $5.4K | 24,137 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $5.4K | 40,213 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $5.5K | 30,436 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $5.7K | 36,967 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.8K | 48,618 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.8K | 62,397 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $5.9K | 95,073 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $5.9K | 35,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $6.1K | 12,906 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $6.1K | 76,142 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.2K | 205,557 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.3K | 31,151 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $6.6K | 16,357 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $6.7K | 141,854 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.8K | 38,350 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.8K | 100,234 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $6.9K | 30,512 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $6.9K | 14,243 | 0.0% |
| Vanguard(VTEB) | ETF / CLOSED EN | 922907746 | $7.1K | 148,246 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $7.2K | 116,408 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $7.2K | 64,945 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.5K | 92,800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $7.5K | 195,035 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.5K | 491,947 | 0.0% |
| Invesco(QQQ) | ETF / CLOSED EN | 46090E103 | $7.6K | 28,277 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $7.6K | 92,549 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.6K | 107,533 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.6K | 190,019 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $7.7K | 42,151 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $7.7K | 57,356 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.1K | 16,042 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $8.2K | 2,155 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $8.2K | 51,465 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $8.4K | 68,951 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.5K | 76,723 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.5K | 76,033 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $8.6K | 64,342 | 0.0% |
| Molina Healthcare(MOH) | COMMON STOCK | 60855R100 | $8.7K | 26,376 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.7K | 103,267 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $8.9K | 158,521 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $9.2K | 66,110 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.4K | 56,424 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $9.4K | 36,714 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9.6K | 134,495 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $10.1K | 43,634 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.2K | 31,421 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $10.4K | 44,760 | 0.0% |