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 |
|---|---|---|---|---|---|
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $70 | 875 | 0.0% |
| DOW Jones US Energy Sector(IYE) | ETF/EQUITIES | 464287796 | $71 | 1,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $72 | 726 | 0.0% |
| Metlife Inc.(MET) | COMMON STOCK | 59156R108 | $73 | 1,157 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $77 | 1,350 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $77 | 755 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $79 | 2,875 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $80 | 590 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $82 | 2,225 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $83 | 2,672 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $83 | 255 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $84 | 1,320 | 0.0% |
| Ishares TR RUS Mid Cap(IWR) | ETF/EQUITIES | 464287499 | $84 | 1,303 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $91 | 2,405 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $91 | 500 | 0.0% |
| Ishares Msci KLD 400 Social Index(DSI) | ETF/EQUITIES | 464288570 | $93 | 1,300 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $95 | 925 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $98 | 500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $99 | 1,295 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $100 | 2,210 | 0.0% |
| Select Sector Spdr Fund Materials(XLB) | ETF/EQUITIES | 81369Y100 | $100 | 1,357 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $102 | 47 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $107 | 2,045 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $114 | 1,095 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $115 | 1,194 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $117 | 2,360 | 0.0% |
| Vanguard Utilities(VPU) | ETF/EQUITIES | 92204A876 | $120 | 786 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $124 | 860 | 0.0% |
| Financial Select Spdr(XLF) | ETF/EQUITIES | 81369Y605 | $130 | 4,130 | 0.0% |
| Ishares Trust(IYJ) | ETF/EQUITIES | 464287754 | $134 | 1,520 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $134 | 1,766 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $135 | 4,118 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $136 | 285 | 0.0% |
| Select Sector Spdrfund Energy(XLE) | ETF/EQUITIES | 81369Y506 | $137 | 1,910 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $138 | 900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $139 | 1,800 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $143 | 630 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN EQUITIES | N53745100 | $148 | 1,695 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON STOCK | 553530106 | $162 | 2,155 | 0.0% |
| Ishares North American(IGM) | ETF/EQUITIES | 464287549 | $162 | 550 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $182 | 335 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF/EQUITIES | 922908595 | $184 | 933 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $186 | 1,313 | 0.0% |
| Vanguard Materials(VAW) | ETF/EQUITIES | 92204A801 | $197 | 1,229 | 0.0% |
| Ishares TR Core S&P SCP(IJR) | ETF/EQUITIES | 464287804 | $206 | 2,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $209 | 1,850 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $212 | 2,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $224 | 520 | 0.0% |
| Ishares DOW Jones Technology(IYW) | ETF/EQUITIES | 464287721 | $226 | 2,832 | 0.0% |
| Vanguard Healthcare(VHT) | ETF/EQUITIES | 92204A504 | $229 | 973 | 0.0% |