Q4 2021 Holdings
Filed 2022-01-31 | 288 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $673 | 4,705 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $679 | 7,072 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $686 | 10,342 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $696 | 11,943 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $708 | 1,862 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $721 | 13,392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $753 | 1,128 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $765 | 3,401 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $773 | 5,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $779 | 11,750 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $784 | 52,477 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $785 | 2,184 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $799 | 8,034 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $804 | 5,108 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $811 | 3,783 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $819 | 20,962 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $845 | 17,827 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $875 | 19,827 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $881 | 23,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $894 | 12,315 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $903 | 6,753 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $921 | 3,815 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $936 | 3,130 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $944 | 6,522 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $966 | 18,756 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $995 | 3,851 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $1.0K | 7,491 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 13,683 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.1K | 12,842 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.1K | 6,823 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1K | 1,043 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1K | 5,910 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.1K | 22,989 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $1.2K | 16,010 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.2K | 7,084 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 6,409 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $1.3K | 10,892 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.3K | 3,819 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3K | 11,064 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $1.3K | 25,464 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $1.3K | 2,054 | 0.0% |
| Schwab US REIT ETF(SCHH) | MUTUAL FUND/STO | 808524847 | $1.3K | 25,440 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 20,132 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.4K | 4,741 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 5,240 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 5,747 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 57,835 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.5K | 8,631 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6K | 2,594 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.6K | 7,594 | 0.0% |