Q1 2022 Holdings
Filed 2022-04-11 | 518 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS / | 46138E537 | $2.2K | 89,296 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.3K | 17,456 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.3K | 5,232 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 51,431 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 9,772 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.7K | 10,272 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $2.7K | 8,470 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 44,826 | 0.0% |
| Enbridge Inc RED(ENB) | FOREIGN STOCK | 29250N105 | $2.8K | 60,964 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 21,181 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 56,296 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9K | 9,814 | 0.0% |
| Legg Mason Instl LOW Volatil(LVHI) | MUTUAL FUNDS/EQ | 52468L505 | $3.1K | 115,320 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 61,415 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.4K | 18,625 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.5K | 41,802 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $3.5K | 5,621 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $3.6K | 75,181 | 0.0% |
| Legg Mason Small-Cap Quality(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $3.8K | 98,651 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $3.9K | 29,938 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.0K | 96,058 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.0K | 18,822 | 0.0% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $4.1K | 74,132 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $4.2K | 34,630 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 51,107 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $4.2K | 53,368 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.3K | 19,196 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $4.3K | 53,569 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.3K | 51,317 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $4.4K | 40,802 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5K | 27,471 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $4.5K | 41,300 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4.5K | 26,997 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 30,000 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $4.8K | 35,332 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 43,972 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.4K | 136,132 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $6.4K | 64,725 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8K | 38,142 | 0.0% |
| LOW Volatility High Dividend ETF(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $9.4K | 236,407 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.1K | 19,840 | 0.1% |
| Western Asset Total Return | MUTUAL FUNDS/FI | 52468L810 | $11.1K | 481,505 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5K | 71,691 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 43,648 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $14.7K | 200,288 | 0.1% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $17.6K | 171,907 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $17.8K | 77,982 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $17.8K | 42,941 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $27.7K | 229,559 | 0.2% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $41.7K | 916,165 | 0.3% |