Q3 2021 Holdings
Filed 2021-10-18 | 485 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $117 | 779 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $119 | 50 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $119 | 585 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $121 | 500 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $122 | 2,201 | 0.0% |
| Wisdomtree International HED(IHDG) | ETF EQUITY | 97717X594 | $123 | 2,850 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $125 | 562 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $125 | 1,759 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $125 | 320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $125 | 1,107 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $127 | 530 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $128 | 1,250 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $132 | 1,816 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $133 | 795 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $134 | 1,675 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $135 | 1,428 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $136 | 75 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $136 | 1,747 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $140 | 1,300 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $141 | 1,097 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $143 | 742 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $145 | 2,368 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $149 | 465 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $150 | 632 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $151 | 2,439 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $154 | 1,000 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $163 | 2,440 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $163 | 1,453 | 0.0% |
| I Shares TR Core S&P 500 ETF(IVV) | ETF EQUITY | 464287200 | $166 | 385 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $167 | 1,455 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $168 | 872 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $176 | 525 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $179 | 660 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $179 | 1,563 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $181 | 2,080 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $184 | 5,149 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $188 | 1,999 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $194 | 2,354 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $200 | 942 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $205 | 9,910 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $205 | 1,550 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $211 | 1,012 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $212 | 6,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $213 | 255 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $214 | 1,094 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $230 | 3,706 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $237 | 5,342 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $244 | 5,350 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $246 | 2,748 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $248 | 4,145 | 0.0% |