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 |
|---|---|---|---|---|---|
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $255 | 4,775 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $255 | 3,378 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $257 | 739 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $259 | 1,298 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $294 | 685 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $316 | 3,071 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $326 | 2,714 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $356 | 4,089 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $364 | 3,245 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $365 | 2,159 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $365 | 4,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $375 | 1,845 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $378 | 3,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $389 | 996 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $412 | 2,145 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $442 | 166 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $450 | 1,479 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $513 | 5,977 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $525 | 2,680 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $532 | 19,694 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $541 | 2,038 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $544 | 7,358 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $546 | 3,917 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $547 | 3,496 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $547 | 7,365 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $585 | 10,834 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $604 | 24,140 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $620 | 3,581 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $628 | 7,996 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $633 | 4,212 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $646 | 6,356 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $656 | 2,416 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $671 | 4,156 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $679 | 11,487 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $704 | 5,064 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $719 | 269 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $731 | 7,493 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $737 | 9,385 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $749 | 2,214 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $753 | 2,567 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $768 | 4,286 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $773 | 10,295 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $843 | 3,242 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $844 | 15,840 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $850 | 16,205 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $867 | 20,178 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $920 | 15,803 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $924 | 12,679 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $958 | 3,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $961 | 2,784 | 0.0% |