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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $18 | 350 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $18 | 350 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $19 | 49 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $19 | 113 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $19 | 76 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $19 | 406 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $20 | 30 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $20 | 300 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $20 | 1,500 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $20 | 213 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $21 | 150 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21 | 600 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $21 | 200 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $21 | 80 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $21 | 600 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $22 | 35 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $22 | 800 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $22 | 372 | 0.0% |
| IAC Ractivecorp(IAC) | COMMON STOCK | 44891N208 | $22 | 285 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $22 | 700 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $22 | 700 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $23 | 64 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $23 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $24 | 335 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $25 | 200 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $26 | 234 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $27 | 438 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $27 | 345 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $28 | 148 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $29 | 490 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $29 | 86 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $29 | 190 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $30 | 814 | 0.0% |
| Williams Co Inc (Delaware)(WMB) | COMMON STOCK | 969457100 | $31 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $32 | 338 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $32 | 262 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $33 | 2,199 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $33 | 200 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $34 | 153 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $35 | 217 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $35 | 389 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $36 | 815 | 0.0% |
| Medfast Inc(MED) | COMMON STOCK | 58470H101 | $36 | 200 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $37 | 500 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $37 | 750 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $37 | 211 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $38 | 327 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $39 | 775 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $39 | 173 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $39 | 163 | 0.0% |