Q1 2022 Holdings
Filed 2022-04-14 | 484 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $128 | 562 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $129 | 3,000 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $130 | 2,201 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $130 | 1,675 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $130 | 1,107 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $131 | 1,250 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $133 | 1,759 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $137 | 585 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $139 | 320 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $139 | 2,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $141 | 1,150 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $149 | 795 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $151 | 530 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $151 | 1,300 | 0.0% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETF EQUITY | 97717X578 | $153 | 4,685 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $153 | 1,804 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $155 | 1,296 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $156 | 1,695 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN EQUITIES | 13645T100 | $157 | 1,903 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $160 | 872 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $162 | 1,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $168 | 1,097 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $170 | 962 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $173 | 2,247 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $176 | 610 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $176 | 742 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $183 | 2,864 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $187 | 245 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $187 | 1,455 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $192 | 2,080 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $198 | 1,453 | 0.0% |
| I Share TR DJ US Real Estate(IYR) | ETF EQUITY | 464287739 | $199 | 1,835 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF EQUITY | 46138G649 | $200 | 1,345 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $201 | 2,457 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $206 | 2,404 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $207 | 1,563 | 0.0% |
| I Shares TR Core S&P 500 ETF(IVV) | ETF EQUITY | 464287200 | $208 | 459 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $208 | 2,126 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $210 | 942 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $210 | 6,268 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $212 | 5,149 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $220 | 531 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $229 | 4,973 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $256 | 3,378 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $259 | 4,950 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $264 | 739 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $264 | 1,094 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $280 | 4,145 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $292 | 1,283 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $302 | 2,202 | 0.0% |