Q4 2021 Holdings
Filed 2022-03-11 | 554 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 20,600 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | MUTUAL FUNDS-EQUITIES | 464287523 | $1.4K | 2,943 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $1.4K | 8,141 | 0.0% |
| ETF Vanguard Mid-Cap(VOT) | MUTUAL FUNDS-MID CAP | 922908538 | $1.5K | 6,915 | 0.1% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $1.5K | 13,742 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $1.5K | 8,810 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.5K | 32,666 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | MUTUAL FUNDS-EQUITIES | 81369Y886 | $1.6K | 23,158 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 20,968 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | MUTUAL FUNDS-EQUITIES | 464288760 | $1.6K | 14,270 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.6K | 6,715 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.6K | 37,154 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $1.6K | 16,015 | 0.1% |
| I Shares Select Dividend Index(DVY) | MUTUAL FUNDS-LARGE CAP | 464287168 | $1.7K | 13,373 | 0.1% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.7K | 21,019 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.7K | 50,623 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUNDS-EQUITIES | 78464A698 | $1.7K | 23,186 | 0.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7K | 18,243 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.8K | 26,567 | 0.1% |
| ETF Ishares JPM USD EM(EMB) | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | $1.9K | 18,697 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 79,064 | 0.1% |
| Vanguard Total Bond Market(BND) | MUTUAL FUNDS-FIXED INCOME | 921937835 | $1.9K | 23,089 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.9K | 22,560 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0K | 21,008 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $2.0K | 7,230 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.1K | 3,835 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $2.2K | 10,142 | 0.1% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $2.2K | 9,325 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $2.2K | 8,654 | 0.1% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $2.3K | 21,775 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.3K | 24,970 | 0.1% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $2.3K | 20,985 | 0.1% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED MUT FD | 464288687 | $2.4K | 65,750 | 0.1% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $2.4K | 39,287 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.4K | 51,187 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $2.5K | 24,685 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | MUTUAL FUNDS-LARGE CAP | 464287689 | $2.5K | 9,744 | 0.1% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUNDS-MID CAP | 464287473 | $2.6K | 21,926 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.6K | 25,697 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.7K | 12,732 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $2.8K | 22,396 | 0.1% |
| Innovator Etfs TR US Eqty PWR BUF(POCT) | MUTUAL FUNDS-LARGE CAP | 45782C797 | $2.8K | 93,300 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | MUTUAL FUNDS-LARGE CAP | 78462F103 | $2.8K | 6,368 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | MUTUAL FUNDS-MID CAP | 922908629 | $2.8K | 12,105 | 0.1% |
| Ishares TR Index Rusl 2000 Valu(IWN) | MUTUAL FUNDS-SMALL CAP | 464287630 | $2.8K | 17,742 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.8K | 32,383 | 0.1% |
| Ishares Core 1-5 Year USD BD ETF(ISTB) | MUTUAL FUNDS-FIXED INCOME | 46432F859 | $2.9K | 57,736 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.9K | 11,337 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | MUTUAL FUNDS-EQUITIES | 81369Y407 | $2.9K | 16,150 | 0.1% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $3.0K | 17,873 | 0.1% |