Q2 2023 Holdings
Filed 2023-07-27 | 400 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $8.1K | 15 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $8.3K | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.4K | 404 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $8.5K | 500 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN EQUITIES | 867224107 | $8.8K | 300 | 0.0% |
| SFL Corporation LTD SHS(SFL) | FOREIGN EQUITIES | G7738W106 | $9.2K | 984 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | COMMON STOCK | G3730V105 | $9.5K | 300 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | PARTNERSHIPS | 293792107 | $10.4K | 394 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.4K | 80 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | ETF/EQUITIES | 78468R556 | $10.6K | 82 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $10.7K | 250 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $11.1K | 25 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $11.2K | 100 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $11.4K | 250 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $11.6K | 300 | 0.0% |
| Alphabet Inc Usd.001(GOOG) | COMMON STOCK | 02079K107 | $12.1K | 100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $12.1K | 170 | 0.0% |
| Ishares Gold TR NPV(IAU) | ETF/EQUITIES | 464285204 | $12.3K | 338 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $12.3K | 42 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF/EQUITIES | 464287465 | $12.3K | 170 | 0.0% |
| Ishares Trust Msci(EEM) | ETF/EQUITIES | 464287234 | $12.6K | 319 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCK | 767204100 | $12.8K | 200 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF/EQUITIES | 46432F842 | $13.5K | 200 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $13.8K | 100 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $13.9K | 100 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $14.1K | 120 | 0.0% |
| Allete Inc COM New(AEBA) | COMMON STOCK | 018522300 | $14.5K | 250 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $14.6K | 500 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON STOCK | 443201108 | $14.9K | 300 | 0.0% |
| Essential Utils Inc COM(WTRG) | COMMON STOCK | 29670G102 | $15.0K | 375 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $15.4K | 55 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $15.7K | 335 | 0.0% |
| Schlumberger LTD COM(SLB) | FOREIGN EQUITIES | 806857108 | $16.0K | 325 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON STOCK | 086516101 | $16.4K | 200 | 0.0% |
| General Electric Co COM New(GE) | COMMON STOCK | 369604301 | $16.5K | 150 | 0.0% |
| Spdr SER TR S&P Transn ETF(XTN) | ETF/EQUITIES | 78464A532 | $16.7K | 200 | 0.0% |
| Viatris Inc COM(VTRS) | COMMON STOCK | 92556V106 | $16.9K | 1,699 | 0.0% |
| Compass Diversified Holdings Shares(CODI) | PARTNERSHIPS | 20451Q104 | $17.3K | 800 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $17.8K | 75 | 0.0% |
| BHP Billiton Limited(BHP) | FOREIGN EQUITIES | 088606108 | $17.9K | 300 | 0.0% |
| Select Sector Spdr Fund(XLU) | ETF/EQUITIES | 81369Y886 | $18.3K | 280 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $18.5K | 275 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCK | 20030N101 | $18.7K | 450 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $18.8K | 225 | 0.0% |
| Entergy Corp New COM(ETR) | COMMON STOCK | 29364G103 | $20.4K | 210 | 0.0% |
| Kohl's Corp.(KSS) | COMMON STOCK | 500255104 | $20.7K | 900 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF/EQUITIES | 78464A870 | $20.8K | 250 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $21.2K | 699 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $21.4K | 850 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COMMON STOCK | 416515104 | $21.6K | 300 | 0.0% |