Q1 2022 Holdings
Filed 2022-05-10 | 221 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $202 | 1,527 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $202 | 600 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $205 | 2,904 | 0.0% |
| I Shares Russell 1000 Growth ETF(IWF) | ETF - EQUITY SMALL CAP | 464287614 | $206 | 741 | 0.0% |
| First TST SHS ETF(FVD) | ETF - EQUITY LARGE CAP | 33734H106 | $229 | 5,414 | 0.0% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $232 | 1,046 | 0.0% |
| I Shrs Convertible Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $233 | 2,795 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $233 | 10,892 | 0.0% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $234 | 763 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $250 | 2,502 | 0.0% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $256 | 2,370 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $259 | 949 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $290 | 2,645 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $301 | 3,890 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $307 | 1,517 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COMMON STOCK | 806857108 | $312 | 7,562 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $324 | 2,430 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $327 | 2,495 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $335 | 5,111 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $337 | 1,557 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $340 | 23,550 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $343 | 5,059 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $349 | 3,523 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $353 | 5,030 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $358 | 7,379 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $364 | 1,464 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $364 | 4,794 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $367 | 21,974 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $376 | 7,583 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $394 | 5,423 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $414 | 5,627 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $426 | 3,332 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $434 | 4,280 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $447 | 2,134 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $452 | 9,485 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $454 | 1,880 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $464 | 11,171 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $477 | 6,114 | 0.0% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $504 | 1,111 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $529 | 8,060 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $536 | 3,445 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $552 | 3,640 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $559 | 6,750 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $562 | 19,683 | 0.0% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $575 | 6,766 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $654 | 10,409 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $744 | 10,302 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $759 | 8,788 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $779 | 1,875 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $786 | 12,670 | 0.0% |