Q2 2022 Holdings
Filed 2022-07-15 | 444 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $40 | 415 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $41 | 300 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $41 | 1,700 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $42 | 269 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $42 | 1,275 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $42 | 400 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $42 | 315 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $43 | 155 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $43 | 614 | 0.0% |
| I Shares TR Core S&P 500 ETF(IVV) | ETF EQUITY | 464287200 | $44 | 116 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $45 | 400 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $46 | 290 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $47 | 361 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $47 | 624 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $48 | 1,000 | 0.0% |
| Woodside Energy Group(WOP) | FOREIGN EQUITIES | 980228308 | $48 | 2,231 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $48 | 99 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $49 | 100 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $50 | 550 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $51 | 567 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $51 | 1,654 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $52 | 1,100 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $52 | 400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $53 | 3,950 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $53 | 289 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $53 | 375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $55 | 130 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $56 | 200 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $56 | 670 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $58 | 315 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $59 | 1,485 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $60 | 640 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $60 | 1,082 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $60 | 228 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $62 | 993 | 0.0% |
| I SHS TR S&P SM/ Cap 600 GRO(IJT) | ETF EQUITY | 464287887 | $63 | 600 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $64 | 570 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $64 | 955 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $64 | 1,297 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $65 | 381 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $65 | 1,000 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $66 | 1,875 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $66 | 710 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $67 | 640 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $68 | 1,800 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7997R103 | $68 | 950 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $68 | 840 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $69 | 500 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $70 | 315 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $72 | 775 | 0.0% |