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 |
|---|---|---|---|---|---|
| Williams Co Inc (Delaware)(WMB) | COMMON STOCK | 969457100 | $33 | 1,000 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $34 | 389 | 0.0% |
| Medfast Inc(MED) | COMMON STOCK | 58470H101 | $34 | 200 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $34 | 338 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $36 | 153 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $36 | 95 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $37 | 490 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | FIXED INCOME FUNDS | 92203J407 | $37 | 704 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $38 | 179 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $38 | 706 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $39 | 500 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $40 | 814 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $40 | 775 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $41 | 217 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $41 | 2,499 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $43 | 173 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $43 | 312 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $44 | 211 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $44 | 1,700 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $45 | 200 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $46 | 415 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $47 | 415 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $48 | 1,275 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $48 | 236 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $48 | 400 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $49 | 99 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $49 | 183 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $49 | 1,000 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $50 | 756 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $52 | 375 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $53 | 300 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $54 | 400 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $54 | 361 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $55 | 783 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $55 | 624 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $56 | 400 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $57 | 750 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $59 | 245 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $60 | 200 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $60 | 200 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $62 | 315 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $62 | 1,100 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $63 | 580 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $63 | 100 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $65 | 1,082 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $67 | 614 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $67 | 670 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $68 | 1,654 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $68 | 1,000 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $69 | 205 | 0.0% |