Q2 2022 Holdings
Filed 2022-07-22 | 750 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $1.4K | 5,524 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.4K | 37,476 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $1.5K | 3,919 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.5K | 8,638 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.6K | 11,714 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $1.6K | 11,373 | 0.0% |
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $1.6K | 5,050 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $1.7K | 8,512 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.7K | 11,249 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $1.7K | 36,837 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $1.8K | 12,097 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.8K | 4,609 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.8K | 7,568 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $1.9K | 14,463 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.9K | 19,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.9K | 3,502 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.9K | 36,865 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.0K | 26,318 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $2.1K | 32,051 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $2.1K | 4,375 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $2.1K | 29,729 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $2.2K | 7,004 | 0.0% |
| Williams COS Inc COM(WMB) | COMMON STOCK | 969457100 | $2.2K | 71,215 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.3K | 16,806 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.4K | 30,141 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 115,354 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.4K | 155,310 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 1,167 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.6K | 53,359 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.6K | 24,707 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.8K | 32,838 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 32,096 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $2.9K | 55,651 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.0K | 30,422 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.0K | 42,473 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $3.2K | 76,216 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $3.4K | 79,228 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.6K | 57,554 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.6K | 70,461 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $5.0K | 68 | 0.0% |
| Global X FDS(CATH) | Exchange Traded Fund | 37954Y889 | $5.1K | 111,836 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $5.4K | 3,587 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | ETF-DOMESTIC STOCK | 921932778 | $5.9K | 38,336 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-DOMESTIC STOCK | 922908769 | $6.1K | 32,520 | 0.0% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | ETF-DOMESTIC STOCK | 921932703 | $6.6K | 49,562 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COMMON STOCK | 464287507 | $8.1K | 35,806 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.1K | 31,728 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $9.6K | 104,186 | 0.0% |
| Vanguard Index FD ETF(VOO) | ETF-DOMESTIC STOCK | 922908363 | $12.5K | 35,983 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $16.0K | 126 | 0.1% |