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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.6K | 42,530 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.6K | 29,035 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 27,514 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $1.6K | 13,555 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.6K | 10,849 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $1.7K | 8,174 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.7K | 15,963 | 0.0% |
| HDG Msci Eafe(HEFA) | MUTUAL FUND/STO | 46434V803 | $1.7K | 47,500 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.7K | 9,953 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.7K | 18,525 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.8K | 7,363 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.8K | 8,170 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 5,135 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 37,904 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 6,941 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0K | 37,745 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $2.2K | 26,155 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.2K | 38,000 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $2.2K | 28,449 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $2.2K | 13,193 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.2K | 23,486 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.3K | 7,895 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 31,756 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 14,569 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.6K | 15,393 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.7K | 28,835 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.7K | 10,956 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.7K | 52,998 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 17,508 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.7K | 4,102 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.8K | 23,561 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.8K | 11,154 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 16,779 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1K | 18,870 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 56,766 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5K | 16,165 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $3.6K | 31,174 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $3.6K | 74,282 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.9K | 9,342 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 24,683 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9K | 9,440 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.0K | 88,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 8,034 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $4.4K | 19,437 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $4.4K | 52,130 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $4.7K | 44,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 78,678 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $4.8K | 19,006 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.9K | 1,677 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9K | 34,919 | 0.0% |