Q4 2021 Holdings
Filed 2022-01-14 | 492 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $237 | 1,012 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $250 | 9,993 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $254 | 5,350 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $265 | 5,186 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $266 | 739 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $279 | 4,145 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $289 | 3,378 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $293 | 1,151 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $316 | 1,283 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $325 | 685 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $340 | 5,633 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $341 | 2,202 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $348 | 3,018 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $357 | 4,089 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $378 | 2,714 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $382 | 4,000 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $405 | 16,467 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $423 | 3,600 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $444 | 2,145 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $470 | 1,818 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $480 | 166 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $483 | 9,298 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $486 | 1,479 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $491 | 5,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $492 | 979 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $550 | 7,087 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $552 | 3,817 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $587 | 3,496 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $592 | 2,022 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $594 | 2,340 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $638 | 7,897 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $649 | 8,265 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $652 | 3,460 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $669 | 27,272 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $706 | 4,125 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $709 | 3,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $719 | 11,540 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $721 | 4,149 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $721 | 1,984 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $749 | 6,456 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $760 | 3,020 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $766 | 7,304 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $774 | 267 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $789 | 10,295 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $806 | 5,159 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $815 | 15,840 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $865 | 4,328 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $867 | 9,285 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $880 | 2,541 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $903 | 15,306 | 0.0% |