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 |
|---|---|---|---|---|---|
| Vanguard Whitehall Intl Dividend ETF(VIGI) | EXCHANGE TRADED FDS-EQUITY | 921946810 | $296 | 4,319 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | EXCHANGE TRADED FDS-EQUITY | 808524797 | $299 | 4,175 | 0.0% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | EXCHANGE TRADED FDS-OTHER | 46138E354 | $304 | 4,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $304 | 4,922 | 0.0% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | EXCHANGE TRADED FDS-EQUITY | 78464A656 | $306 | 11,122 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $314 | 2,225 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | EXCHANGE TRADED FDS-EQUITY | 46432F842 | $315 | 5,353 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $316 | 1,314 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $324 | 2,000 | 0.0% |
| Ishares TR Russell1000val(IWD) | EXCHANGE TRADED FDS-EQUITY | 464287598 | $329 | 2,272 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $331 | 1,299 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $333 | 1,122 | 0.0% |
| Flexshares Quality Dividend ETF(QDF) | EXCHANGE TRADED FDS-EQUITY | 33939L860 | $337 | 6,650 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $351 | 2,989 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | EXCHANGE TRADED FDS-EQUITY | 464288877 | $354 | 8,173 | 0.0% |
| JP Morgan ETF Ultra Short Income(JPST) | EXCHANGE TRADED FDS-OTHER | 46641Q837 | $356 | 7,111 | 0.0% |
| Freeport-Mcmoran Copper & Gold COM(FCX) | COMMON STOCK | 35671D857 | $366 | 12,527 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $367 | 3,460 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | EXCHANGE TRADED FDS-EQUITY | 922042742 | $376 | 4,402 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $378 | 3,324 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $380 | 4,490 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $380 | 1,766 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $388 | 6,178 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | EXCHANGE TRADED FDS-EQUITY | 464287499 | $398 | 6,154 | 0.0% |
| Ishares TR Index Msci Eafe IDX(EFA) | EXCHANGE TRADED FDS-EQUITY | 464287465 | $404 | 6,455 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $405 | 2,633 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $405 | 7,195 | 0.0% |
| Vanguard Scottsdale FDS S/T Corp BD Index ETF(VCSH) | EXCHANGE TRADED FDS-OTHER | 92206C409 | $413 | 5,417 | 0.0% |
| Grainger W.W. Inc(GWW) | COMMON STOCK | 384802104 | $414 | 912 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $418 | 6,123 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | EXCHANGE TRADED FDS-OTHER | 72201R833 | $423 | 4,272 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EXCHANGE TRADED FDS-OTHER | 922908744 | $428 | 3,245 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $438 | 3,291 | 0.0% |
| Ishares Gold Trust(IAU) | EXCHANGE TRADED FDS-EQUITY | 464285204 | $443 | 12,920 | 0.0% |
| Eaton Corp CMN(ETN) | FOREIGN EQUITIES | G29183103 | $445 | 3,527 | 0.0% |
| Dupont de Nemours Inc (New)(DD) | COMMON STOCK | 26614N102 | $447 | 8,043 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $454 | 8,282 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $456 | 4,092 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FDS-EQUITY | 922908769 | $457 | 2,421 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF - TAX EXEMPT | 464288414 | $465 | 4,373 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | EXCHANGE TRADED FDS-EQUITY | 92206C714 | $465 | 7,315 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $471 | 5,750 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $472 | 4,151 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $475 | 2,728 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $476 | 3,727 | 0.0% |
| Ishares TR Index DJ SEL DIV INX(DVY) | EXCHANGE TRADED FDS-EQUITY | 464287168 | $477 | 4,055 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $483 | 8,719 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $483 | 4,886 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $485 | 10,230 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $494 | 734 | 0.0% |