Q2 2022 Holdings
Filed 2022-07-19 | 396 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index Femr MKT ETF(VWO) | EXCHANGE TRADED FDS-EQUITY | 922042858 | $497 | 11,944 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $507 | 7,273 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $522 | 4,806 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $534 | 3,385 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | EXCHANGE TRADED FDS-EQUITY | 464287408 | $535 | 3,894 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $544 | 13,010 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $544 | 17,458 | 0.0% |
| Ishares Dividend Growth ETF(DGRO) | EXCHANGE TRADED FDS-EQUITY | 46434V621 | $550 | 11,547 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $556 | 14,209 | 0.0% |
| Ishares TR Index Russell MCP GR(IWP) | EXCHANGE TRADED FDS-EQUITY | 464287481 | $562 | 7,093 | 0.0% |
| Ishares TR Index Russell1000grw(IWF) | EXCHANGE TRADED FDS-EQUITY | 464287614 | $590 | 2,698 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | EXCHANGE TRADED FDS-EQUITY | 464287150 | $599 | 7,152 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $602 | 28,697 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $624 | 5,144 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $635 | 8,202 | 0.0% |
| Vanguard REIT ETF(VNQ) | EXCHANGE TRADED FDS-EQUITY | 922908553 | $651 | 7,140 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $657 | 9,204 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $658 | 3,609 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $660 | 1,337 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $688 | 6,735 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $692 | 6,455 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $700 | 4,244 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN EQUITIES | G8994E103 | $703 | 5,412 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $708 | 8,841 | 0.0% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | EXCHANGE TRADED FDS-EQUITY | 921932505 | $732 | 3,362 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $777 | 1,809 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $815 | 6,292 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $837 | 13,490 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $891 | 17,551 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $896 | 11,265 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $907 | 1,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $912 | 1,679 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $915 | 6,036 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $917 | 23,375 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $924 | 3,506 | 0.0% |
| Intel COM(INTC) | COMMON STOCK | 458140100 | $928 | 24,807 | 0.0% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $955 | 23,416 | 0.0% |
| United Parcel Service CL B COM(UPS) | COMMON STOCK | 911312106 | $956 | 5,239 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $977 | 5,618 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $993 | 4,083 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | EXCHANGE TRADED FDS-EQUITY | 46434G103 | $1.0K | 20,415 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $1.0K | 17,715 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | EXCHANGE TRADED FDS-EQUITY | 74348A467 | $1.0K | 11,905 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.0K | 4,120 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.1K | 3,434 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $1.1K | 4,026 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1K | 5,516 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.1K | 6,161 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | EXCHANGE TRADED FDS-EQUITY | 464287507 | $1.1K | 4,884 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.1K | 5,081 | 0.0% |