Q1 2022 Holdings
Filed 2022-04-14 | 484 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $14 | 250 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $14 | 380 | 0.0% |
| Ishares TR S&P 500/ Growth ETF(IVW) | COMMON STOCK | 464287309 | $15 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $15 | 68 | 0.0% |
| Blackstone Group LP(BX) | COMMON STOCK | 09260D107 | $15 | 116 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $15 | 2,000 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $16 | 520 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $18 | 103 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $18 | 155 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $18 | 74 | 0.0% |
| Vanguard Long Term Bond Fundetf(BLV) | ETF-FIXED INCOME | 921937793 | $18 | 198 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | FIXED INCOME FUNDS | 92206C771 | $18 | 368 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $19 | 199 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $19 | 350 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $19 | 220 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $19 | 314 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $19 | 120 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $20 | 159 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $20 | 1,125 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $20 | 200 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $20 | 350 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $21 | 195 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $21 | 47 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21 | 620 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $21 | 241 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $21 | 113 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $21 | 213 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $21 | 76 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $22 | 500 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $23 | 95 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $23 | 800 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $24 | 500 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $24 | 35 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $24 | 300 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $25 | 600 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $27 | 372 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $27 | 700 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $27 | 300 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $27 | 245 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $28 | 345 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $28 | 150 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $29 | 162 | 0.0% |
| IAC Ractivecorp(IAC) | COMMON STOCK | 44891N208 | $29 | 285 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $30 | 200 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $30 | 335 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $31 | 700 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $32 | 234 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $32 | 148 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $32 | 30 | 0.0% |