Q4 2021 Holdings
Filed 2022-01-14 | 492 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $28 | 113 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $28 | 76 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $29 | 245 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $29 | 500 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $30 | 338 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $31 | 150 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $32 | 234 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $33 | 162 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $33 | 389 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $34 | 53 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $35 | 500 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $35 | 200 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $36 | 312 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $37 | 1,700 | 0.0% |
| IAC Ractivecorp(IAC) | COMMON STOCK | 44891N208 | $37 | 285 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $38 | 335 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $40 | 153 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $41 | 179 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $41 | 700 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $42 | 814 | 0.0% |
| Medfast Inc(MED) | COMMON STOCK | 58470H101 | $42 | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $42 | 400 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $43 | 415 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $43 | 775 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $43 | 490 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $44 | 415 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $45 | 148 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $46 | 1,000 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $46 | 750 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $46 | 99 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $47 | 200 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $48 | 211 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $48 | 800 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $49 | 783 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $50 | 300 | 0.0% |
| I Share TR DJ US Real Estate(IYR) | ETF EQUITY | 464287739 | $50 | 428 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $51 | 171 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $52 | 183 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $52 | 236 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $54 | 400 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $55 | 200 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $55 | 756 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $57 | 245 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $58 | 1,164 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $59 | 1,485 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $60 | 200 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $61 | 101 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $61 | 624 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $62 | 315 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $63 | 3,499 | 0.0% |