Q2 2022 Holdings
Filed 2022-08-08 | 212 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $731 | 4,824 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $738 | 17,675 | 0.0% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $753 | 13,547 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $797 | 12,670 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $803 | 19,278 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $818 | 2 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $819 | 3,900 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $889 | 9,595 | 0.0% |
| General Electric Co.(GE) | COMMON STOCK | 369604301 | $929 | 14,595 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $958 | 8,510 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $967 | 9,022 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.0K | 90,516 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.0K | 11,519 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.1K | 9,564 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,250 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 10,379 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 57,808 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.2K | 20,294 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.2K | 30,170 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 10,214 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,018 | 0.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.3K | 4,034 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 42,576 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.4K | 12,850 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.5K | 14,719 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 670 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.6K | 42,203 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 16,835 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 20,440 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.7K | 9,577 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.8K | 11,101 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.8K | 21,570 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.9K | 28,899 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 932 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.1K | 24,519 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.3K | 25,235 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.4K | 31,663 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.5K | 32,354 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 20,366 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.3K | 13,493 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.6K | 26,405 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.6K | 68,255 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 40,756 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.2K | 29,702 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.3K | 85,410 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 31,172 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.8K | 27,412 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.0K | 58,028 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.9K | 128,387 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.0K | 41,672 | 0.1% |