Q1 2022 Holdings
Filed 2022-05-10 | 221 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $797 | 21,975 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $797 | 17,293 | 0.0% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $804 | 4,780 | 0.0% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $808 | 248 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $814 | 17,388 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $859 | 138,973 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $862 | 13,535 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $898 | 17,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $912 | 2,585 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $933 | 4,100 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $971 | 9,595 | 0.0% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $1.0K | 13,765 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.0K | 9,247 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 2 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,355 | 0.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.2K | 4,034 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 8,510 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.2K | 90,516 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 10,379 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 4,589 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.3K | 9,564 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.3K | 11,519 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 55,408 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,018 | 0.0% |
| General Electric Co.(GE) | COMMON STOCK | 369604301 | $1.3K | 14,706 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.4K | 14,719 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.4K | 30,145 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.5K | 10,214 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5K | 12,850 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.6K | 20,283 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7K | 42,426 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 670 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0K | 20,440 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.0K | 11,101 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.2K | 9,652 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.2K | 21,570 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.2K | 28,799 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.3K | 31,833 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.4K | 48,018 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.4K | 17,490 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $2.4K | 1,752 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.6K | 24,624 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 939 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.7K | 31,954 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.7K | 25,235 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 20,366 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.3K | 26,450 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 40,756 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.4K | 13,660 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.5K | 68,295 | 0.0% |