Q4 2021 Holdings
Filed 2022-01-18 | 337 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $17 | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $18 | 80 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN EQUITIES | 892331307 | $19 | 101 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $20 | 300 | 0.0% |
| Lululemon Athletica Inc USD 0.01(LULU) | COMMON STOCK | 550021109 | $20 | 50 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CAP EXCHANGE TRADED FDS | 922908751 | $22 | 99 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $23 | 3,700 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $24 | 250 | 0.0% |
| ICU Medial Inc(ICUI) | COMMON STOCK | 44930G107 | $24 | 100 | 0.0% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $24 | 200 | 0.0% |
| Stock YDS Bancorp Inc NPV(SYBT) | COMMON STOCK | 861025104 | $26 | 400 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $26 | 300 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $27 | 390 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $27 | 105 | 0.0% |
| Ishares S&P Global Infrastructure ETF(IGF) | INTERNATIONAL EXCH. TRADED FDS | 464288372 | $27 | 572 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $29 | 429 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $30 | 172 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON STOCK | 04010L103 | $31 | 1,441 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | FIXED INCOME/TAXABLE ETF | 464287176 | $32 | 247 | 0.0% |
| Ishares US Consumer Servicesetf(IYC) | COMMON STOCK | 464287580 | $34 | 408 | 0.0% |
| Spdr Gold TR(GLD) | PRECIOUS METALS | 78463V107 | $34 | 200 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $35 | 320 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $35 | 349 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $36 | 500 | 0.0% |
| Inari MED Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $37 | 400 | 0.0% |
| Mastercard Incorporate(MA) | COMMON STOCK | 57636Q104 | $38 | 105 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $39 | 497 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $39 | 135 | 0.0% |
| BP Amoco P L C(BP) | COMMON STOCK | 055622104 | $41 | 1,543 | 0.0% |
| Bankamerica Corp New(BAC) | COMMON STOCK | 060505104 | $42 | 940 | 0.0% |
| I Shares US Technology ETF(IYW) | COMMON STOCK | 464287721 | $42 | 368 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $43 | 1,203 | 0.0% |
| Emergent BIO Solutions(EBS) | COMMON STOCK | 29089Q105 | $45 | 1,027 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $46 | 695 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $47 | 1,225 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $47 | 200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $49 | 574 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $49 | 200 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $49 | 40 | 0.0% |
| Edwards Life Sciences Corp(EW) | COMMON STOCK | 28176E108 | $51 | 392 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $52 | 1,800 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COMMON STOCK | 73730P108 | $52 | 7,608 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $53 | 614 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $53 | 340 | 0.0% |
| Thomson Reuters Corp | FOREIGN EQUITIES | 884903709 | $53 | 440 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | LARGE CAP EXCHANGE TRADED FDS | 46432F396 | $55 | 300 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | LARGE CAP EXCHANGE TRADED FDS | 46429B697 | $55 | 680 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $64 | 447 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $66 | 1,891 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $68 | 214 | 0.0% |