Q2 2022 Holdings
Filed 2022-07-29 | 259 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $779 | 9,527 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $788 | 11,929 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $808 | 6,642 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $832 | 6,158 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $863 | 5,617 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $891 | 11,571 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $893 | 57,286 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $906 | 6,974 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $938 | 3,437 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $961 | 23,075 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $968 | 4,607 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $987 | 3,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $991 | 16,034 | 0.0% |
| Schwab US REIT ETF(SCHH) | MUTUAL FUND/STO | 808524847 | $1.0K | 47,766 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.0K | 4,174 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.0K | 8,114 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $1.0K | 2,203 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.0K | 18,980 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.1K | 24,958 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $1.1K | 16,376 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 6,725 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 4,688 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.2K | 40,687 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $1.2K | 27,815 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 15,263 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 7,067 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 8,302 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $1.3K | 25,769 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 34,624 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 64,845 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.4K | 8,170 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.5K | 14,379 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.5K | 20,888 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.5K | 3,069 | 0.0% |
| HDG Msci Eafe(HEFA) | MUTUAL FUND/STO | 46434V803 | $1.5K | 47,500 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 24,330 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 16,683 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.6K | 38,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.6K | 23,058 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.7K | 12,892 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.7K | 11,276 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.7K | 26,155 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $1.7K | 10,528 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.8K | 16,475 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.8K | 9,956 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 11,220 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.9K | 13,095 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 6,432 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $2.0K | 19,984 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.2K | 22,120 | 0.0% |