Q3 2022 Holdings
Filed 2022-10-11 | 392 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | FOREIGN EQUITIES | 867224107 | $8 | 300 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $8 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $8 | 500 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COMMON STOCK | 35671D857 | $8 | 300 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $8 | 30 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $9 | 42 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $9 | 125 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $9 | 600 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $9 | 170 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $9 | 300 | 0.0% |
| Ishares US Utils ETF(IDU) | ETF/EQUITIES | 464287697 | $9 | 115 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $9 | 150 | 0.0% |
| Enterprise Prods Partners L(EPD) | PARTNERSHIPS | 293792107 | $9 | 394 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $9 | 275 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $10 | 300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10 | 414 | 0.0% |
| Alphabet Inc Usd.001(GOOG) | COMMON STOCK | 02079K107 | $10 | 100 | 0.0% |
| Invesco Exchange Traded FD(RSP) | ETF/EQUITIES | 46137V357 | $10 | 77 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $10 | 50 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $10 | 250 | 0.0% |
| Spdr SER TR S&P Oilgas(XOP) | ETF/EQUITIES | 78468R556 | $11 | 88 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $11 | 25 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $11 | 200 | 0.0% |
| Ishares Gold TR NPV(IAU) | ETF/EQUITIES | 464285204 | $11 | 338 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11 | 100 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $11 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $11 | 100 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $12 | 500 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $12 | 325 | 0.0% |
| Spdr SER TR S&P Transn(XTN) | ETF/EQUITIES | 78464A532 | $13 | 200 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $13 | 150 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $13 | 200 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13 | 75 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCK | 20030N101 | $13 | 450 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $13 | 250 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $13 | 1,526 | 0.0% |
| Ishares Trust Msci(EEM) | ETF/EQUITIES | 464287234 | $14 | 394 | 0.0% |
| Compass Diversified Holding(CODI) | PARTNERSHIPS | 20451Q104 | $14 | 800 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $15 | 140 | 0.0% |
| BHP Billiton Limited(BHP) | FOREIGN EQUITIES | 088606108 | $15 | 300 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF/EQUITIES | 922908553 | $15 | 184 | 0.0% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $15 | 375 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $15 | 335 | 0.0% |
| Select Sector Spdr Fund(XLU) | ETF/EQUITIES | 81369Y886 | $17 | 260 | 0.0% |
| Ishares TR Msci(EFA) | ETF/EQUITIES | 464287465 | $18 | 315 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $19 | 890 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $19 | 275 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF/EQUITIES | 78464A870 | $20 | 250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $20 | 1,720 | 0.0% |
| Ishares US Transportation(IYT) | ETF/EQUITIES | 464287192 | $20 | 100 | 0.0% |