Q3 2021 Holdings
Filed 2021-10-18 | 485 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $11 | 223 | 0.0% |
| Blackstone Group LP(BX) | PARTNERSHIPS (PUB TRADED) | 09260D107 | $12 | 100 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $12 | 450 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $13 | 375 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $13 | 166 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $13 | 28 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $13 | 13 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14 | 32 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $14 | 68 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $14 | 462 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $14 | 200 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $14 | 23 | 0.0% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | FOREIGN EQUITIES | 97717X578 | $15 | 413 | 0.0% |
| Ishares TR S&P 500/ Growth ETF(IVW) | COMMON STOCK | 464287309 | $15 | 200 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $15 | 700 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $15 | 220 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $15 | 520 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $16 | 103 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $16 | 350 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $16 | 74 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $17 | 28 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $17 | 115 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $18 | 600 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF EQUITY | 46138G649 | $18 | 124 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $19 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $19 | 155 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $19 | 81 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $19 | 120 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $20 | 200 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $20 | 241 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $20 | 2,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $21 | 35 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $21 | 350 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $21 | 50 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $21 | 372 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $22 | 159 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $22 | 300 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $22 | 113 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $22 | 314 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $22 | 78 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $22 | 800 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $24 | 1,500 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $24 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $24 | 709 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $25 | 1,125 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $25 | 150 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $26 | 213 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $27 | 76 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $27 | 345 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $29 | 162 | 0.0% |