Q2 2022 Holdings
Filed 2022-08-03 | 379 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran, Inc.(FCX) | COMMON STOCK | 35671D857 | $9 | 300 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $9 | 42 | 0.0% |
| Ishares US Utils(IDU) | ETF/EQUITIES | 464287697 | $10 | 115 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $10 | 150 | 0.0% |
| Spdr Gold Trust(GLD) | ETF/EQUITIES | 78463V107 | $10 | 60 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $10 | 300 | 0.0% |
| Enterprise Prods Partners(EPD) | PARTNERSHIPS | 293792107 | $10 | 394 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $10 | 250 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN EQUITIES | 867224107 | $11 | 300 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $11 | 100 | 0.0% |
| Spdr SER TR S&P Oilgas(XOP) | ETF/EQUITIES | 78468R556 | $11 | 88 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11 | 5 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $11 | 50 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11 | 100 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $12 | 125 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $12 | 200 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $12 | 500 | 0.0% |
| Ishares Gold TR NPV(IAU) | ETF/EQUITIES | 464285204 | $12 | 338 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12 | 325 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $13 | 200 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $14 | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 414 | 0.0% |
| Spdr SER TR S&P Transn(XTN) | ETF/EQUITIES | 78464A532 | $14 | 200 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $14 | 500 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $15 | 690 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15 | 75 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $15 | 140 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $15 | 250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $16 | 100 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $16 | 335 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $16 | 200 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $16 | 1,526 | 0.0% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $17 | 375 | 0.0% |
| Ishares TR Msci(EFA) | ETF/EQUITIES | 464287465 | $17 | 280 | 0.0% |
| BHP Billiton Limited(BHP) | FOREIGN EQUITIES | 088606108 | $17 | 300 | 0.0% |
| Compass Diversified Holdings(CODI) | PARTNERSHIPS | 20451Q104 | $17 | 800 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF/EQUITIES | 922908553 | $17 | 184 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $18 | 450 | 0.0% |
| Select Sector Spdr Fund(XLU) | ETF/EQUITIES | 81369Y886 | $18 | 260 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $20 | 275 | 0.0% |
| Ishares US Transportation(IYT) | ETF/EQUITIES | 464287192 | $21 | 100 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $22 | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $23 | 1,720 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $23 | 350 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $24 | 210 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF/EQUITIES | 78464A870 | $24 | 325 | 0.0% |
| Spdr S&P Mid Cap 400(MDY) | ETF/EQUITIES | 78467Y107 | $24 | 57 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $24 | 375 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $25 | 100 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF/EQUITIES | 464287655 | $26 | 153 | 0.0% |