Q1 2022 Holdings
Filed 2022-04-26 | 354 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Muni Value Income(NUV) | CLOSED END FIXED TAX FREE | 670928100 | $121 | 12,623 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $182 | 102,770 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $203 | 1,000 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $204 | 4,958 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $209 | 3,083 | 0.0% |
| Russell Mid Cap Value Index Ishares ETF(IWS) | ETF MID CAP | 464287473 | $212 | 1,770 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $214 | 2,278 | 0.0% |
| Spdr Gold ETF(GLD) | ETF COMMODITY | 78463V107 | $218 | 1,209 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $219 | 1,730 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $221 | 2,515 | 0.0% |
| S&P Total Core I Shares(ITOT) | ETF SPECIALITY | 464287150 | $224 | 2,220 | 0.0% |
| Keycorp COM(KEY) | COMMON STOCK | 493267108 | $235 | 10,489 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF LARGE CAP/MULTI-CAP | 464287580 | $239 | 3,179 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $239 | 1,126 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $261 | 4,300 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | ETF COMMODITY | 92189F791 | $267 | 5,700 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF SMALL CAP | 464288869 | $281 | 2,178 | 0.0% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $297 | 1,070 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $300 | 1,262 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $303 | 5,669 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $314 | 2,976 | 0.0% |
| Salesforce.com COM(CRM) | COMMON STOCK | 79466L302 | $314 | 1,477 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $317 | 1,582 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $321 | 515 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $332 | 4,540 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $333 | 2,510 | 0.0% |
| Vanguard Tax- Exempt Bond(VTEB) | ETF FIXED TAX FREE | 922907746 | $335 | 6,500 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $346 | 4,092 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $355 | 4,819 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | ETF COMMODITY | 92189F106 | $368 | 9,600 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $384 | 1,500 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $388 | 2,450 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $393 | 4,564 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $412 | 1,100 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $413 | 700 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $458 | 5,582 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $485 | 7,961 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $533 | 11,000 | 0.0% |
| US Telecomm Ishares ETF(IYZ) | SMALL CAP STRATEGY | 464287713 | $555 | 18,576 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $559 | 4,365 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $579 | 2,005 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $619 | 1,490 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $673 | 21,201 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $677 | 10,510 | 0.0% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $682 | 25,862 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTMENT TRUST | 74340W103 | $720 | 4,457 | 0.0% |
| Digital Realty Trust REIT(DLR) | REAL ESTATE INVESTMENT TRUST | 253868103 | $726 | 5,119 | 0.0% |
| Ansys, Inc. COM(AKX) | COMMON STOCK | 03662Q105 | $739 | 2,326 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $740 | 4,467 | 0.0% |
| Equinix Inc REIT(EQIX) | REAL ESTATE INVESTMENT TRUST | 29444U700 | $755 | 1,018 | 0.0% |