Q3 2021 Holdings
Filed 2021-10-12 | 463 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.6M | 29,423 | 20.2% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $1.4M | 12,767 | 17.4% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.2M | 33,881 | 15.6% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $878.0K | 4,296 | 11.1% |
| Align Technology Inc(ALGN) | EQUITIES | 016255101 | $800.0K | 1,202 | 10.1% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $768.0K | 3,495 | 9.7% |
| Carrier Global Corp COM(CARR) | EQUITIES | 14448C104 | $419.0K | 8,083 | 5.3% |
| Conocophillips COM(COP) | EQUITIES | 20825C104 | $403.0K | 5,950 | 5.1% |
| Cummins Inc(CMI) | EQUITIES | 231021106 | $133.0K | 596 | 1.7% |
| Autodesk Inc COM(ADSK) | EQUITIES | 052769106 | $86.0K | 300 | 1.1% |
| Costco Wholesale Corp COM(COST) | EQUITIES | 22160K105 | $60.0K | 133 | 0.8% |
| Corteva Inc(CTVA) | EQUITIES | 22052L104 | $22.0K | 640 | 0.3% |
| C4 Therapeutics Inc(CCCC) | EQUITIES | 12529R107 | $18.0K | 401 | 0.2% |
| Brown & Brown Inc COM(BRO) | EQUITIES | 115236101 | $11.0K | 204 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $7.9K | 27,999 | 0.1% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $6.7K | 47,290 | 0.1% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $5.6K | 2,082 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $3.7K | 9,576 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $3.7K | 22,621 | 0.0% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $3.4K | 9,757 | 0.0% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $3.1K | 72,356 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $2.7K | 820 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $2.6K | 13,523 | 0.0% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $2.3K | 34,140 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $1.9K | 9,832 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.9K | 13,798 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $1.9K | 125,235 | 0.0% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $1.7K | 10,253 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.7K | 20,017 | 0.0% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.7K | 7,553 | 0.0% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.7K | 5,507 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.7K | 5,097 | 0.0% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.6K | 1,953 | 0.0% |
| CSX Corp(CSX) | EQUITIES | 126408103 | $1.6K | 53,259 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $1.5K | 25,117 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $1.5K | 26,043 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.4K | 9,538 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.4K | 5,612 | 0.0% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.3K | 13,123 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.3K | 4,814 | 0.0% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $1.3K | 11,064 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | EQUITIES | 75513E101 | $1.3K | 14,635 | 0.0% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.3K | 7,502 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES | 458140100 | $1.2K | 22,653 | 0.0% |
| 3M Co COM(MMM) | EQUITIES | 88579Y101 | $1.2K | 6,643 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $1.1K | 26,281 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1.1K | 15,436 | 0.0% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $1.1K | 14,200 | 0.0% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.1K | 4,126 | 0.0% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $1.1K | 10,016 | 0.0% |