Q1 2022 Holdings
Filed 2022-04-14 | 484 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $303 | 3,018 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $307 | 9,423 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $309 | 685 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $338 | 4,089 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $357 | 1,764 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $360 | 2,714 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $393 | 1,339 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $418 | 4,000 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $431 | 18,232 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $438 | 2,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $445 | 874 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $464 | 166 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $473 | 9,280 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $478 | 2,145 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $479 | 2,012 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $484 | 6,270 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $489 | 2,305 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $560 | 5,645 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $568 | 2,264 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $569 | 3,817 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $578 | 3,551 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $597 | 5,168 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $597 | 7,565 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $670 | 8,209 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $688 | 1,984 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $690 | 4,977 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $692 | 4,129 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $692 | 4,168 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $713 | 4,020 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $715 | 32,522 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $729 | 262 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $740 | 8,732 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $740 | 3,814 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $780 | 15,740 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $791 | 15,278 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $807 | 4,984 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $825 | 3,020 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $835 | 11,440 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $852 | 10,395 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $858 | 7,679 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $871 | 2,727 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $913 | 4,663 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $941 | 3,806 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $946 | 8,732 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $957 | 15,435 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $984 | 15,677 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $987 | 11,710 | 0.0% |
| Meta Platform Inc(META) | COMMON STOCK | 30303M102 | $1.0K | 4,506 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $1.0K | 9,552 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $1.0K | 21,780 | 0.0% |