Q2 2022 Holdings
Filed 2022-07-18 | 373 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Part EUR 0.01(KO) | COMMON STOCK - LARGE CAP | G25839104 | $3 | 65 | 0.0% |
| Shell PLC NPV ADR(SHEL) | COMMON STOCK - LARGE CAP | 780259305 | $3 | 55 | 0.0% |
| National Grid PLC NPV ADR(NGG) | COMMON STOCK - LARGE CAP | 636274409 | $3 | 51 | 0.0% |
| Kyndryl Holdings Inc USD 0.01(KD) | COMMON STOCK - LARGE CAP | 50155Q100 | $3 | 300 | 0.0% |
| Viatris Inc NPV(VTRS) | COMMON STOCK - LARGE CAP | 92556V106 | $3 | 327 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK - LARGE CAP | 679295105 | $3 | 30 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK - LARGE CAP | 14040H105 | $4 | 39 | 0.0% |
| Bank Montreal Quebec(BMO) | FOREIGN EQUITIES | 063671101 | $4 | 40 | 0.0% |
| Spdr Serie Dividend ETF(SDY) | COMMON STOCK - LARGE CAP | 78464A763 | $4 | 36 | 0.0% |
| BP Amoco P L C(BP) | COMMON STOCK - LARGE CAP | 055622104 | $4 | 140 | 0.0% |
| Vanguard Ftse Europe ETF (USD)(VGK) | MUTUAL FDS - ETF BONDS | 922042874 | $4 | 69 | 0.0% |
| Hdfc BK LTD(HDB) | COMMON STOCK - LARGE CAP | 40415F101 | $4 | 73 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK - LARGE CAP | 369550108 | $4 | 17 | 0.0% |
| Telus Corp NPV(TU) | COMMON STOCK - LARGE CAP | 87971M103 | $4 | 200 | 0.0% |
| Ishares Msci Emerging Market EX China ETF (USD)(EMXC) | MUTUAL FDS - ETF INT'L STOCK | 46434G764 | $4 | 93 | 0.0% |
| Ishares Transportation Average Etf(usd)(IYT) | MUTUAL FDS - ETF LGE CAP STOCK | 464287192 | $4 | 18 | 0.0% |
| Yeti Holdings Inc USD 0.01(YETI) | COMMON STOCK - LARGE CAP | 98585X104 | $4 | 86 | 0.0% |
| Ishares Msci China ETF (USD)(MCHI) | MUTUAL FDS - ETF INT'L STOCK | 46429B671 | $4 | 63 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK - LARGE CAP | 000375204 | $4 | 131 | 0.0% |
| Diageo PLC 25P ADR(DGED) | COMMON STOCK - LARGE CAP | 25243Q205 | $4 | 22 | 0.0% |
| Ishares in Msci Japan ETF New(EWJ) | MUTUAL FDS - ETF INT'L STOCK | 46434G822 | $5 | 91 | 0.0% |
| Graniteshares Gold Trust (USD) ETF(BAR) | MUTUAL FDS - ETF LGE CAP STOCK | 38748G101 | $5 | 265 | 0.0% |
| Sony Corporation(SONY) | COMMON STOCK - LARGE CAP | 835699307 | $5 | 61 | 0.0% |
| Ishares Global Consumer Staples ETF (USD)(KXI) | MUTUAL FDS - ETF LGE CAP STOCK | 464288737 | $5 | 82 | 0.0% |
| JPMorgan Betabuilders Japan ETF (USD)(BBJP) | MUTUAL FDS - ETF INT'L STOCK | 46641Q217 | $5 | 124 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF (USD)(TLH) | MUTUAL FDS - ETF BONDS | 464288653 | $5 | 45 | 0.0% |
| Ishares Global Financials ETF (USD)(IXG) | MUTUAL FDS - ETF LGE CAP STOCK | 464287333 | $5 | 72 | 0.0% |
| Sanofi. EUR 2.0 ADR(SNY) | COMMON STOCK - LARGE CAP | 80105N105 | $5 | 101 | 0.0% |
| Sector Spdr Tr-Shs BEN Int-Energy(XLE) | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y506 | $5 | 74 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - LARGE CAP | 874039100 | $6 | 69 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | MUTUAL FDS - ETF MID CAP STOCK | 464287705 | $6 | 62 | 0.0% |
| Toronto Dominion Bank ONT NPV(TD) | COMMON STOCK - LARGE CAP | 891160509 | $6 | 97 | 0.0% |
| Select Sector Spdr Technology(XLK) | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y803 | $6 | 47 | 0.0% |
| Vici Properties COM USD 0.01(VICI) | COMMON STOCK - LARGE CAP | 925652109 | $6 | 201 | 0.0% |
| Principal Financial Group Inc USD 0.01(PFG) | COMMON STOCK - LARGE CAP | 74251V102 | $6 | 83 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK - LARGE CAP | 56501R106 | $6 | 355 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - LARGE CAP | 046353108 | $6 | 94 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK - LARGE CAP | 45168D104 | $7 | 20 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF (USD)(HYS) | MUTUAL FDS - ETF BONDS | 72201R783 | $7 | 76 | 0.0% |
| Nutrien Limited(NTR) | COMMON STOCK - LARGE CAP | 67077M108 | $7 | 88 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK - LARGE CAP | 500255104 | $7 | 200 | 0.0% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $7 | 47 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | MUTUAL FDS - ETF MID CAP STOCK | 464287481 | $7 | 90 | 0.0% |
| Spdr S&P Regional Banking ETF (USD)(KRE) | MUTUAL FDS - ETF LGE CAP STOCK | 78464A698 | $7 | 117 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 | $8 | 61 | 0.0% |
| Trust Financial Corp USD 5.0(TFC) | COMMON STOCK - LARGE CAP | 89832Q109 | $8 | 165 | 0.0% |
| Burlington Stores Inc USD 0.0001(BURL) | COMMON STOCK - LARGE CAP | 122017106 | $8 | 62 | 0.0% |
| Ishares Iboxx Investment Grade Corp BD FD(LQD) | MUTUAL FDS-FIXED INC INTERMED | 464287242 | $8 | 71 | 0.0% |
| Bank of Nova Scotia CAD NPV(BNS) | COMMON STOCK - LARGE CAP | 064149107 | $8 | 143 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK - LARGE CAP | 493267108 | $8 | 485 | 0.0% |