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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $148 | 2,864 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $148 | 962 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $149 | 245 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $150 | 320 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $151 | 2,130 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $152 | 742 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $153 | 511 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $156 | 1,988 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $165 | 1,453 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $169 | 2,126 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $171 | 1,455 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $186 | 4,791 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $192 | 5,149 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF EQUITY | 46138G649 | $198 | 1,721 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $198 | 2,404 | 0.0% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETF EQUITY | 97717X578 | $199 | 6,940 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $205 | 834 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $207 | 4,950 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $208 | 2,202 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $209 | 6,131 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $221 | 2,180 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $225 | 2,835 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $233 | 739 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $233 | 1,054 | 0.0% |
| I Share TR DJ US Real Estate(IYR) | ETF EQUITY | 464287739 | $237 | 2,573 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $244 | 5,863 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $258 | 685 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $267 | 1,272 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $271 | 3,378 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $281 | 3,717 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $282 | 4,039 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $303 | 1,739 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $326 | 9,285 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $339 | 1,339 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $346 | 4,000 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $355 | 2,714 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $356 | 6,349 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $363 | 166 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $374 | 17,882 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $380 | 2,305 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $383 | 2,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $424 | 825 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $450 | 6,436 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $464 | 3,817 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $467 | 9,195 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $515 | 3,563 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $542 | 5,645 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $564 | 259 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $582 | 4,595 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $585 | 2,288 | 0.0% |