Q1 2022 Holdings
Filed 2022-04-22 | 282 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $744 | 5,726 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $750 | 7,386 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $752 | 8,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $753 | 12,659 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $790 | 13,773 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $792 | 47,707 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $792 | 11,943 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $795 | 3,932 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $798 | 6,896 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $823 | 3,836 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $839 | 5,641 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $858 | 19,706 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $869 | 3,815 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $894 | 17,117 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $900 | 6,798 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $908 | 12,440 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $914 | 18,436 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $981 | 4,057 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $995 | 7,532 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 6,723 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.0K | 21,993 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.0K | 22,521 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.1K | 7,361 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 2,812 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.1K | 3,591 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $1.1K | 25,487 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.1K | 12,892 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $1.1K | 8,931 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $1.1K | 1,960 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1K | 6,002 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.2K | 4,891 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 3,496 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $1.2K | 16,097 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.2K | 1,151 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 14,825 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $1.3K | 8,274 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 5,249 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $1.3K | 12,511 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3K | 5,799 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.4K | 7,191 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $1.4K | 24,947 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 59,104 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 19,966 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.5K | 19,100 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.5K | 7,860 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.6K | 10,221 | 0.0% |
| HDG Msci Eafe(HEFA) | MUTUAL FUND/STO | 46434V803 | $1.6K | 47,500 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 26,600 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.7K | 8,170 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.7K | 44,875 | 0.0% |