Q2 2022 Holdings
Filed 2022-07-15 | 444 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $0 | 3 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $0 | 100 | 0.0% |
| Alkaline Water Co Inc / the | COMMON STOCK | 01643A207 | $0 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1 | 36 | 0.0% |
| Occidental Petroleum Warrantexp DTE 080327(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $1 | 25 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $1 | 29 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN EQUITIES | 92857W308 | $1 | 39 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 88 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $1 | 75 | 0.0% |
| The Macerich Co(MAC) | COMMON STOCK | 554382101 | $1 | 100 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $2 | 185 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $2 | 20 | 0.0% |
| Alcon Inc(ALC) | FOREIGN EQUITIES | H01301128 | $3 | 50 | 0.0% |
| Vanguard Sm-Cap Grwth ETF(VBK) | ETF EQUITY | 922908595 | $4 | 22 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $4 | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 37 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $4 | 114 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $5 | 100 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $5 | 600 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $5 | 64 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $6 | 300 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $6 | 85 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6 | 117 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $7 | 26 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETF EQUITY | 46435G425 | $7 | 83 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $7 | 100 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $8 | 39 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $8 | 37 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $9 | 450 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $9 | 38 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $9 | 65 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $10 | 166 | 0.0% |
| Blackstone Group LP(BX) | COMMON STOCK | 09260D107 | $11 | 122 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $12 | 200 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $12 | 2,000 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF-FIXED INCOME | 33738D309 | $12 | 271 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $13 | 250 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $14 | 166 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETF EQUITY | 922042742 | $16 | 193 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $17 | 95 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $17 | 159 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $17 | 520 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $17 | 314 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $18 | 200 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $18 | 155 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $18 | 350 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $18 | 74 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $18 | 350 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $18 | 199 | 0.0% |