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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $10 | 29 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $10 | 52 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $10 | 125 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $11 | 212 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $11 | 467 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $11 | 237 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $12 | 136 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $12 | 111 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $12 | 108 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $13 | 392 | 0.0% |
| Millerknoll Inc COM(MLKN) | COMMON STOCK | 600544100 | $13 | 367 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $14 | 43 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $14 | 75 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $14 | 197 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $14 | 104 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $15 | 142 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $16 | 46 | 0.0% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | ETF-FIXED INCOME | 921937793 | $16 | 179 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON STOCK | 075896100 | $16 | 712 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL STP(RSPS) | ETF-DOMESTIC STOCK | 46137V373 | $17 | 100 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $17 | 170 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $17 | 126 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $17 | 27 | 0.0% |
| Northwestern Corp COM New(NWE) | COMMON STOCK | 668074305 | $18 | 292 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF-FIXED INCOME | 921937819 | $20 | 240 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $20 | 119 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $21 | 86 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $21 | 143 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $21 | 13 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $22 | 417 | 0.0% |
| Canadian PAC RY LTD COM | COMMON STOCK | 13645T100 | $23 | 284 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF-FIXED INCOME | 46429B267 | $23 | 905 | 0.0% |
| Neenah Inc COM(NP) | COMMON STOCK | 640079109 | $24 | 609 | 0.0% |
| Evergy Inc NPV(EVRG) | COMMON STOCK | 30034W106 | $24 | 344 | 0.0% |
| Ishares TR Morningstr US EQ(ILCB) | ETF-DOMESTIC STOCK | 464287127 | $25 | 400 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $25 | 86 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $27 | 61 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-DOMESTIC STOCK | 46432F842 | $27 | 389 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-DOMESTIC STOCK | 922908751 | $27 | 127 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL TEC(RSPT) | ETF-DOMESTIC STOCK | 46137V282 | $29 | 100 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $30 | 422 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $30 | 141 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $31 | 319 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL HLT(RSPH) | ETF-DOMESTIC STOCK | 46137V332 | $31 | 100 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COMMON STOCK | 71646E100 | $32 | 630 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $32 | 349 | 0.0% |
| Ishares TR Morningstar Grwt(ILCG) | ETF-DOMESTIC STOCK | 464287119 | $33 | 500 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | ETF-DOMESTIC STOCK | 92189F643 | $34 | 458 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $34 | 201 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $35 | 250 | 0.0% |