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 |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $72 | 775 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $73 | 1,500 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $73 | 864 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $75 | 275 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $76 | 521 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $76 | 415 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $79 | 665 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $80 | 2,050 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $84 | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $87 | 50 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $88 | 1,345 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $88 | 622 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $89 | 459 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $90 | 461 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF-FIXED INCOME | 921937835 | $90 | 1,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $90 | 1,618 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $98 | 1,549 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $98 | 2,863 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $98 | 75 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $104 | 4,569 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $105 | 1,355 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $106 | 562 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $106 | 1,107 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $107 | 1,675 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $107 | 700 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $107 | 2,440 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $110 | 795 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $110 | 451 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $110 | 1,250 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $110 | 3,000 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $112 | 2,201 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $113 | 585 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $116 | 1,760 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $117 | 1,728 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $118 | 1,759 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $120 | 530 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $120 | 890 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $120 | 1,924 | 0.0% |
| Wisdomtree International HED(IHDG) | ETF EQUITY | 97717X594 | $122 | 3,250 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $125 | 1,300 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $132 | 1,338 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN EQUITIES | 13645T100 | $133 | 1,903 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $134 | 872 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $137 | 287 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $138 | 1,799 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $140 | 1,097 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $140 | 1,958 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $143 | 1,000 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $144 | 1,804 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $147 | 1,563 | 0.0% |