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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $12 | 134 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $12 | 111 | 0.0% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | ETF-DOMESTIC STOCK | 921932505 | $13 | 62 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $13 | 75 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $13 | 27 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $13 | 130 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $14 | 11 | 0.0% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | ETF-FIXED INCOME | 921937793 | $14 | 179 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $14 | 170 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $15 | 119 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $17 | 598 | 0.0% |
| Northwestern Corp COM New(NWE) | COMMON STOCK | 668074305 | $17 | 292 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $17 | 102 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL STP(RSPS) | ETF-DOMESTIC STOCK | 46137V373 | $17 | 100 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | COMMON STOCK | 97717W281 | $18 | 397 | 0.0% |
| CMC Matls Inc(CCMP) | COMMON STOCK | 12571T100 | $18 | 106 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $19 | 417 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF-FIXED INCOME | 921937819 | $19 | 240 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $19 | 60 | 0.0% |
| Canadian PAC RY LTD COM | COMMON STOCK | 13645T100 | $20 | 284 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $20 | 110 | 0.0% |
| Ishares TR Morningstr US EQ(ILCB) | ETF-DOMESTIC STOCK | 464287127 | $21 | 400 | 0.0% |
| Medtronic PLC USD(MDT) | COMMON STOCK | G5960L103 | $21 | 230 | 0.0% |
| Neenah Inc COM(NP) | COMMON STOCK | 640079109 | $21 | 609 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-DOMESTIC STOCK | 46432F842 | $22 | 381 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-DOMESTIC STOCK | 922908751 | $22 | 127 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF-FIXED INCOME | 46429B267 | $22 | 905 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL TEC(RSPT) | ETF-DOMESTIC STOCK | 46137V282 | $24 | 100 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $24 | 290 | 0.0% |
| Ishares TR Morningstar Grwt(ILCG) | ETF-DOMESTIC STOCK | 464287119 | $25 | 500 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $26 | 422 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL HLT(RSPH) | ETF-DOMESTIC STOCK | 46137V332 | $27 | 100 | 0.0% |
| Warner Bros Discovery(WBD) | COMMON STOCK | 934423104 | $29 | 2,168 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $29 | 61 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | ETF-DOMESTIC STOCK | 92189F643 | $29 | 458 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $29 | 375 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COMMON STOCK | 71646E100 | $29 | 630 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $30 | 244 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $31 | 201 | 0.0% |
| Mantech International Corp CL A | COMMON STOCK | 564563104 | $31 | 328 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $32 | 250 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $35 | 163 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF-FIXED INCOME | 921937827 | $37 | 480 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $37 | 240 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF-FIXED INCOME | 92203J407 | $37 | 755 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF-DOMESTIC STOCK | 46429B697 | $38 | 544 | 0.0% |
| Evergy Inc NPV(EVRG) | COMMON STOCK | 30034W106 | $38 | 583 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $38 | 954 | 0.0% |
| Genpact Limited SHS(G) | COMMON STOCK | G3922B107 | $41 | 960 | 0.0% |
| Archrock Inc COM(AROC) | COMMON STOCK | 03957W106 | $45 | 5,486 | 0.0% |