Q1 2022 Holdings
Filed 2022-04-29 | 759 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $5 | 100 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COMMON STOCK | N07059210 | $5 | 7 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOREIGN EQUITIES | 767204100 | $5 | 66 | 0.0% |
| Alcon in(ALC) | COMMON STOCK | H01301128 | $5 | 60 | 0.0% |
| Occidental Pete Corp W EXP 08/03/2027(OXY/WS) | COMMON STOCK | 674599162 | $5 | 141 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $5 | 56 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $5 | 35 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $5 | 65 | 0.0% |
| Morgan Stanley COM New(MS) | COMMON STOCK | 617446448 | $5 | 59 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $5 | 120 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5 | 19 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $5 | 182 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $5 | 124 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $5 | 23 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COMMON STOCK | 50540R409 | $5 | 18 | 0.0% |
| Ishares Barclays Tips BO(TIP) | ETF-DOMESTIC STOCK | 464287176 | $6 | 50 | 0.0% |
| Invesco Exch Traded FD TR Iisolar ETF(TAN) | COMMON STOCK | 46138G706 | $6 | 79 | 0.0% |
| General Electric Co Usd.06(GE) | COMMON STOCK | 369604301 | $6 | 62 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $6 | 53 | 0.0% |
| Ishares TR Msci Eafe Growth Index FD SEI Trust C(EFG) | COMMON STOCK | 464288885 | $6 | 58 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $6 | 124 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON STOCK | N72482123 | $6 | 117 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $6 | 116 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON STOCK | 405217100 | $6 | 171 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $6 | 52 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $6 | 103 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $6 | 68 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $7 | 108 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $7 | 163 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $7 | 259 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $7 | 173 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $7 | 30 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7 | 43 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $7 | 46 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $7 | 133 | 0.0% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK | G5494J103 | $8 | 24 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COMMON STOCK | 46132C107 | $8 | 726 | 0.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $8 | 81 | 0.0% |
| Kroger Company Common(KR) | COMMON STOCK | 501044101 | $8 | 137 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $8 | 58 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $8 | 37 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $8 | 135 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $9 | 132 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $9 | 31 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $9 | 140 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COMMON STOCK | 228368106 | $9 | 70 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | ETF-DOMESTIC STOCK | 26924G201 | $9 | 150 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $9 | 18 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $9 | 54 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $10 | 41 | 0.0% |