Q2 2022 Holdings
Filed 2022-07-19 | 396 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Indus. LTD ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $110 | 14,682 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | EXCHANGE TRADED FDS-EQUITY | 46138E511 | $125 | 10,129 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $200 | 2,962 | 0.0% |
| Chubb Limited COM(CB) | FOREIGN EQUITIES | H1467J104 | $202 | 1,030 | 0.0% |
| Shell PLC Sponsored ADR Representing B Shrs(SHEL) | FOREIGN EQUITIES | 780259305 | $203 | 3,870 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $204 | 2,674 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $205 | 4,876 | 0.0% |
| Flexshares STD XX Global Broad Infrstr IDX FD(NFRA) | EXCHANGE TRADED FDS-EQUITY | 33939L795 | $206 | 3,989 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $206 | 2,944 | 0.0% |
| Ishares Core S&P Value(IUSV) | EXCHANGE TRADED FDS-EQUITY | 464287663 | $206 | 3,074 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | EXCHANGE TRADED FDS-EQUITY | 464288257 | $208 | 2,480 | 0.0% |
| Ishares TR DJ Pharma Indx(IHE) | EXCHANGE TRADED FDS-EQUITY | 464288836 | $211 | 1,100 | 0.0% |
| Vanguard Scottsdale FDS Total WLD BD ETF(BNDW) | EXCHANGE TRADED FDS-OTHER | 92206C565 | $212 | 3,010 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $213 | 3,015 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $214 | 2,239 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | EXCHANGE TRADED FDS-EQUITY | 464287721 | $214 | 2,680 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $214 | 1,393 | 0.0% |
| J P Morgan Exchange-Traded Fequity Premium(JEPI) | EXCHANGE TRADED FDS-EQUITY | 46641Q332 | $215 | 3,873 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $217 | 1,580 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $218 | 2,579 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | EXCHANGE TRADED FDS-EQUITY | 46429B655 | $221 | 4,429 | 0.0% |
| IBB/ Ishares Nasdaq Biotech Index Fund(IBB) | EXCHANGE TRADED FDS-EQUITY | 464287556 | $222 | 1,888 | 0.0% |
| General Electric Co COM New(GE) | COMMON STOCK | 369604301 | $222 | 3,480 | 0.0% |
| Invesco ETF S&P 500 Equal Weight(RSP) | EXCHANGE TRADED FDS-EQUITY | 46137V357 | $228 | 1,700 | 0.0% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $229 | 2,875 | 0.0% |
| Spdr SER TR Portfli High YLD(SPHY) | EXCHANGE TRADED FDS-OTHER | 78468R606 | $230 | 10,245 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $234 | 4,135 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $236 | 4,568 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $236 | 5,596 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $236 | 923 | 0.0% |
| BP Amoco PLC ADS (UK)(BP) | FOREIGN EQUITIES | 055622104 | $237 | 8,355 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $240 | 3,900 | 0.0% |
| Ishares TR USA MIN VOL ETF(USMV) | EXCHANGE TRADED FDS-EQUITY | 46429B697 | $241 | 3,432 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $245 | 512 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $250 | 1,431 | 0.0% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | EXCHANGE TRADED FDS-EQUITY | 78464A508 | $250 | 6,793 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $252 | 5,167 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $253 | 2,420 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EXCHANGE TRADED FDS-EQUITY | 808524201 | $254 | 5,681 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | EXCHANGE TRADED FDS-EQUITY | 921937835 | $258 | 3,434 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | EXCHANGE TRADED FDS-EQUITY | 464287622 | $259 | 1,249 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $262 | 2,291 | 0.0% |
| WP Carey Inc COM(WPC) | COMMON STOCK | 92936U109 | $277 | 3,339 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $279 | 3,990 | 0.0% |
| ST Paul Travelers COS(TRV) | COMMON STOCK | 89417E109 | $280 | 1,657 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | EXCHANGE TRADED FDS-OTHER | 33939L407 | $281 | 7,087 | 0.0% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $284 | 589 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $289 | 2,081 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $292 | 3,255 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $295 | 4,370 | 0.0% |