Q3 2022 Holdings
Filed 2022-11-09 | 211 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $709 | 8,788 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $710 | 12,670 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $714 | 17,675 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $726 | 19,903 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $813 | 2 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $835 | 8,972 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $882 | 57,460 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $882 | 3,900 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $889 | 8,510 | 0.0% |
| General Electric Co.(GE) | COMMON STOCK | 369604301 | $898 | 14,508 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $905 | 90,516 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $915 | 9,595 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $917 | 11,346 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $981 | 8,250 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.0K | 9,401 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.1K | 41,583 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.1K | 10,139 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.1K | 30,170 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,018 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.2K | 20,294 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.2K | 14,719 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.2K | 12,850 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 42,576 | 0.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.3K | 4,034 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.3K | 10,214 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.5K | 20,440 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.5K | 28,499 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.6K | 9,577 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 16,699 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.7K | 11,101 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.7K | 21,570 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.0K | 24,519 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.0K | 25,205 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 20,216 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 31,633 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.5K | 32,354 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.9K | 26,005 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 68,435 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.1K | 13,493 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 84,725 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 40,256 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3K | 30,067 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.3K | 29,302 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.5K | 27,112 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.0K | 57,024 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.3K | 41,635 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.3K | 128,387 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $7.1K | 155,193 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.6K | 46,362 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.0K | 48,945 | 0.1% |