Q2 2022 Holdings
Filed 2022-07-15 | 444 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $589 | 15,740 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $589 | 1,914 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $602 | 2,820 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $606 | 32,445 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $614 | 3,833 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $656 | 9,165 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $659 | 8,503 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $672 | 4,032 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $689 | 8,141 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $706 | 3,977 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $742 | 11,731 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $749 | 4,945 | 0.0% |
| Meta Platform Inc(META) | COMMON STOCK | 30303M102 | $753 | 4,668 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $785 | 2,733 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $793 | 4,503 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $798 | 15,230 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $804 | 5,277 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $814 | 7,596 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $818 | 8,977 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $845 | 3,865 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $851 | 11,040 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $892 | 4,817 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $919 | 3,279 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $929 | 3,762 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $948 | 10,395 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $952 | 1,927 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $967 | 15,362 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $971 | 15,638 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $976 | 24,894 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $981 | 9,856 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $984 | 12,882 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.0K | 10,044 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 3,836 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.1K | 6,630 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 6,248 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.2K | 10,505 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.2K | 6,030 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $1.2K | 29,226 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.2K | 9,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 2,292 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.3K | 46,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,118 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $1.4K | 9,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 20,637 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $1.8K | 9,075 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0K | 18,224 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 6,724 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 15,685 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.3K | 24,862 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.4K | 10,614 | 0.0% |