Q1 2022 Holdings
Filed 2022-04-04 | 375 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | ETF-EQUITY | 464287499 | $516 | 6,615 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $535 | 5,453 | 0.0% |
| Lauder Estee Co(EL) | COMMON STOCK | 518439104 | $537 | 1,970 | 0.0% |
| Spdr Gold Trust(GLD) | ETF-ALTERNATIVE | 78463V107 | $538 | 2,979 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $545 | 3,950 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $546 | 1,861 | 0.0% |
| Ishares(SHY) | ETF-FIXED INCOM | 464287457 | $551 | 6,608 | 0.0% |
| Ishares(IJS) | ETF-EQUITY | 464287879 | $557 | 5,436 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $571 | 12,706 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $623 | 8,292 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $654 | 5,859 | 0.0% |
| Ingersoll Rand Inc.(TT) | FOREIGN STOCK | G8994E103 | $658 | 4,310 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $664 | 17,727 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $664 | 7,257 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $665 | 5,343 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $701 | 7,075 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $717 | 2,512 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $742 | 3,328 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $751 | 7,457 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $769 | 1,600 | 0.0% |
| Vanguard(VMBS) | ETF-FIXED INCOM | 92206C771 | $833 | 16,626 | 0.0% |
| PNC(PNC) | COMMON STOCK | 693475105 | $862 | 4,675 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $883 | 14,233 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $886 | 6,817 | 0.0% |
| BP PLC - ADR UK United Kingdom(BP) | FOREIGN STOCK | 055622104 | $886 | 30,129 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $904 | 3,309 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $911 | 14,512 | 0.0% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $945 | 9,041 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.0K | 10,364 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.1K | 7,875 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.1K | 14,563 | 0.0% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.1K | 8,086 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $1.1K | 15,621 | 0.0% |
| Alphabet Inc CL(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 416 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.2K | 3,903 | 0.0% |
| Ishares(ESGD) | ETF-EQUITY | 46435G516 | $1.2K | 16,035 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.2K | 2,729 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $1.2K | 8,105 | 0.0% |
| Medtronic PLC IE Ireland(MDT) | FOREIGN STOCK | G5960L103 | $1.2K | 10,929 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 3,574 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 27,287 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 8,703 | 0.0% |
| Starbucks Coffee(SBUX) | COMMON STOCK | 855244109 | $1.3K | 14,511 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $1.3K | 27,740 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 6,394 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $1.4K | 10,667 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $1.5K | 28,853 | 0.0% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $1.5K | 6,206 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 6,520 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.5K | 10,305 | 0.0% |