Q2 2022 Holdings
Filed 2022-07-08 | 553 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $110 | 560 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $111 | 1,788 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $111 | 169 | 0.0% |
| Innovator Etfs TR (SEP) US Eqty PWR BUF(PSEP) | ETF-EQUITY | 45782C656 | $112 | 4,000 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $116 | 494 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $118 | 2,454 | 0.0% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $118 | 1,470 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | ETF MID-CAP | 464287481 | $126 | 1,585 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $126 | 200 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $129 | 1,478 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF-INTERNATIONAL | 464288240 | $130 | 2,880 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON STOCK | 90184L102 | $139 | 3,706 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $156 | 14,537 | 0.0% |
| Comcast Corportation (New)(CMCSA) | COMMON STOCK | 20030N101 | $156 | 3,975 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $159 | 4,800 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF-EQUITY | 464287309 | $165 | 2,731 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $166 | 2,407 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | ETF-EQUITY | 78468R788 | $168 | 4,219 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $169 | 3,700 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $170 | 2,355 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | ETF-EQUITY | 78464A540 | $171 | 2,205 | 0.0% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $172 | 11,028 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $173 | 5,055 | 0.0% |
| First Trust Dorsey Wright Focus ETF(FV) | ETF-EQUITY | 33738R605 | $182 | 4,400 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $182 | 2,996 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF-EQUITY | 78464A763 | $182 | 1,534 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $184 | 4,066 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-INTERNATIONAL | 46434G103 | $188 | 3,842 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $190 | 4,548 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $191 | 855 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $196 | 150 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF-EQUITY | 464287408 | $196 | 1,425 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $200 | 534 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $201 | 677 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $204 | 775 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $205 | 1,481 | 0.0% |
| Vanguard TAX Managed Intl Fdvan Ftse DEV MKT(VEA) | ETF-INTERNATIONAL | 921943858 | $207 | 5,085 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $215 | 17,857 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $215 | 970 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF-FIXED INC | 464287226 | $220 | 2,159 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $223 | 2,850 | 0.0% |
| CEF Select Sector Spdr Fund Healthcare BE(XLV) | ETF-EQUITY | 81369Y209 | $226 | 1,765 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COMMON STOCK | H17182108 | $227 | 3,739 | 0.0% |
| First Trust Capital Strengthetf(FTCS) | ETF-EQUITY | 33733E104 | $238 | 3,408 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF-EQUITY | 464287200 | $244 | 644 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $245 | 364 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $250 | 1,533 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF-EQUITY | 922908363 | $251 | 724 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $255 | 592 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $257 | 1,203 | 0.0% |