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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $51 | 1,162 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $53 | 585 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $53 | 435 | 0.0% |
| Ishares Morningstar(ILCG) | ETF/EQUITIES | 464287119 | $53 | 1,090 | 0.0% |
| Altria Group Inc.(MO) | COMMON STOCK | 02209S103 | $53 | 1,310 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $54 | 200 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $55 | 1,444 | 0.0% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $56 | 415 | 0.0% |
| BP PLC(BP) | FOREIGN EQUITIES | 055622104 | $58 | 2,015 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $59 | 1,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $60 | 726 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $61 | 875 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $62 | 1,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $65 | 118 | 0.0% |
| Metlife Inc.(MET) | COMMON STOCK | 59156R108 | $70 | 1,157 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF/EQUITIES | 92204A306 | $70 | 690 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $72 | 755 | 0.0% |
| DOW Jones US Energy Sector(IYE) | ETF/EQUITIES | 464287796 | $73 | 1,850 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $74 | 2,875 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $77 | 1,350 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $77 | 925 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $81 | 500 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COMMON STOCK | 931427108 | $81 | 2,570 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $81 | 2,672 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $82 | 255 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $83 | 590 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $83 | 1,320 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $83 | 2,210 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $86 | 2,375 | 0.0% |
| Ishares Msci KLD 400(DSI) | ETF/EQUITIES | 464288570 | $87 | 1,300 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $88 | 595 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $91 | 500 | 0.0% |
| Ishares TR RUS Mid Cap(IWR) | ETF/EQUITIES | 464287499 | $92 | 1,485 | 0.0% |
| Select Sector Spdr Fund Materials(XLB) | ETF/EQUITIES | 81369Y100 | $93 | 1,357 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $99 | 1,170 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $103 | 4,118 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $103 | 1,194 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $109 | 2,360 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF/EQUITIES | 92204A876 | $109 | 761 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $119 | 1,295 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $122 | 260 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $123 | 860 | 0.0% |
| Financial Select Spdr(XLF) | ETF/EQUITIES | 81369Y605 | $125 | 4,130 | 0.0% |
| Ishares Trust ETF(IYJ) | ETF/EQUITIES | 464287754 | $127 | 1,520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $128 | 1,800 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $135 | 1,766 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN EQUITIES | N53745100 | $136 | 1,795 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $137 | 2,045 | 0.0% |
| Select Sector Spdrfund Energy(XLE) | ETF/EQUITIES | 81369Y506 | $138 | 1,910 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $144 | 900 | 0.0% |