Q1 2022 Holdings
Filed 2022-04-25 | 374 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Energy ETF(VDE) | ETF/EQUITIES | 92204A306 | $74 | 690 | 0.0% |
| DOW Jones US Energy Sector(IYE) | ETF/EQUITIES | 464287796 | $81 | 1,970 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $81 | 1,157 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $82 | 755 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $84 | 1,350 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $92 | 415 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $95 | 693 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $98 | 750 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $102 | 2,875 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF/EQUITIES | 464287499 | $102 | 1,303 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $104 | 590 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $105 | 2,210 | 0.0% |
| Chubb Limited COM(CB) | FOREIGN EQUITIES | H1467J104 | $107 | 500 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $108 | 500 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $108 | 2,405 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COMMON STOCK | 31620R303 | $109 | 2,235 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $110 | 2,672 | 0.0% |
| Ishares Msci KLD 400 Social Index Fund(DSI) | ETF/EQUITIES | 464288570 | $113 | 1,300 | 0.0% |
| Select Sector Spdr Fund Materials(XLB) | ETF/EQUITIES | 81369Y100 | $115 | 1,302 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $117 | 2,065 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $119 | 1,194 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $120 | 1,766 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $124 | 925 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $127 | 285 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF/EQUITIES | 92204A876 | $129 | 796 | 0.0% |
| Alphabet Inc Usd.001(GOOGL) | COMMON STOCK | 02079K305 | $131 | 47 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $131 | 1,800 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $140 | 2,360 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $140 | 860 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $143 | 900 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $146 | 630 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $149 | 4,118 | 0.0% |
| Financial Select Spdr(XLF) | ETF/EQUITIES | 81369Y605 | $153 | 4,005 | 0.0% |
| Select Sector Spdrfund Energy(XLE) | ETF/EQUITIES | 81369Y506 | $161 | 2,110 | 0.0% |
| Ishares North American Technology ETF(IGM) | ETF/EQUITIES | 464287549 | $167 | 430 | 0.0% |
| Lyondellbasell Industries N SHS(LYB) | FOREIGN EQUITIES | N53745100 | $174 | 1,695 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $184 | 2,155 | 0.0% |
| Ishares Trust ETF(IYJ) | ETF/EQUITIES | 464287754 | $188 | 1,780 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $198 | 335 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $215 | 2,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $230 | 520 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF/EQUITIES | 922908595 | $232 | 933 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF/EQUITIES | 464287804 | $240 | 2,225 | 0.0% |
| Vanguard Healthcare ETF(VHT) | ETF/EQUITIES | 92204A504 | $248 | 973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $252 | 1,850 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF/EQUITIES | 92204A801 | $260 | 1,339 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $266 | 2,625 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $279 | 9,773 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $279 | 1,313 | 0.0% |
| Ishares DOW Jones Technology(IYW) | ETF/EQUITIES | 464287721 | $287 | 2,782 | 0.0% |