Q2 2022 Holdings
Filed 2022-07-22 | 750 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs COM New | COMMON STOCK | 50540R409 | $4 | 18 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $4 | 25 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $4 | 61 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $4 | 65 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $4 | 32 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $4 | 53 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOREIGN EQUITIES | 767204100 | $4 | 66 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $4 | 17 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $4 | 37 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $4 | 204 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $5 | 46 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $5 | 173 | 0.0% |
| Occidental Pete Corp W EXP 08/03/2027(OXY/WS) | COMMON STOCK | 674599162 | $5 | 141 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $5 | 22 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5 | 19 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $5 | 124 | 0.0% |
| Crane Holdings Co(CXT) | COMMON STOCK | 224441105 | $5 | 52 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $5 | 103 | 0.0% |
| Ishares Barclays Tips BO(TIP) | ETF-DOMESTIC STOCK | 464287176 | $6 | 50 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $6 | 43 | 0.0% |
| National Retail Pptys Inc(NNN) | COMMON STOCK | 637417106 | $6 | 151 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $6 | 259 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $6 | 58 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $6 | 261 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COMMON STOCK | 228368106 | $6 | 70 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $6 | 135 | 0.0% |
| Invesco Exch Traded FD TR Iisolar ETF(TAN) | COMMON STOCK | 46138G706 | $6 | 79 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $6 | 23 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | ETF-DOMESTIC STOCK | 26924G201 | $7 | 150 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $7 | 108 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $7 | 115 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COMMON STOCK | 46132C107 | $7 | 726 | 0.0% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK | G5494J103 | $7 | 24 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $8 | 92 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $8 | 18 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $8 | 52 | 0.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $8 | 81 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $8 | 467 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $9 | 212 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $9 | 88 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $9 | 104 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9 | 114 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $10 | 216 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $10 | 47 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $10 | 31 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $10 | 41 | 0.0% |
| Millerknoll Inc COM(MLKN) | COMMON STOCK | 600544100 | $10 | 367 | 0.0% |
| Icon PLC SHS(ICLR) | COMMON STOCK | G4705A100 | $10 | 47 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $10 | 43 | 0.0% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $11 | 433 | 0.0% |