Q4 2021 Holdings
Filed 2022-01-14 | 492 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify High Income ETF(YYY) | ETF-FIXED INCOME | 032108847 | $11 | 650 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $11 | 205 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $11 | 23 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $11 | 375 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $12 | 21 | 0.0% |
| Vanguard Sm-Cap Grwth ETF(VBK) | ETF EQUITY | 922908595 | $12 | 43 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $12 | 166 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $12 | 38 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $13 | 34 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $13 | 250 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $14 | 39 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $14 | 380 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $15 | 200 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $15 | 28 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $15 | 173 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $15 | 32 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $15 | 23 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $15 | 350 | 0.0% |
| Blackstone Group LP(BX) | PARTNERSHIPS (PUB TRADED) | 09260D107 | $15 | 116 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $16 | 700 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $16 | 74 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $16 | 220 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $16 | 68 | 0.0% |
| Ishares TR S&P 500/ Growth ETF(IVW) | COMMON STOCK | 464287309 | $17 | 200 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $17 | 520 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $18 | 103 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $18 | 600 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $18 | 28 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $18 | 199 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19 | 620 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $20 | 2,000 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $21 | 350 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $22 | 155 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $22 | 500 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $22 | 120 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $22 | 241 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $23 | 50 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $23 | 213 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $23 | 345 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $24 | 159 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $24 | 115 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $24 | 314 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $24 | 800 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $25 | 35 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $25 | 1,500 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $26 | 95 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $26 | 1,125 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $26 | 372 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $27 | 300 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $27 | 78 | 0.0% |