Q1 2020 Holdings
Filed 2020-04-15 | 480 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COMMON STOCK | 369604103 | $218 | 27,501 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $218 | 4,036 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $219 | 3,024 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $222 | 1,626 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $222 | 4,925 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $224 | 3,378 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $227 | 17,241 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $227 | 3,087 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $228 | 4,315 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $236 | 1,366 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $250 | 6,455 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $260 | 1,942 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $271 | 2,952 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $279 | 1,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $280 | 824 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $291 | 18,406 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $302 | 16,928 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $309 | 266 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $318 | 1,704 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $353 | 2,191 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $353 | 1,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $363 | 1,454 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $383 | 2,659 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $384 | 3,871 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $393 | 3,460 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $399 | 9,016 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $417 | 3,164 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $432 | 4,495 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $444 | 4,700 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $456 | 11,923 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $496 | 2,262 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $511 | 3,891 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $520 | 3,168 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $526 | 2,417 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $537 | 4,474 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $584 | 17,359 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $605 | 6,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $646 | 11,590 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $654 | 8,082 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $655 | 22,483 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $659 | 6,883 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $660 | 9,450 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $673 | 3,800 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $676 | 2,807 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $687 | 4,563 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $688 | 4,159 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $690 | 12,838 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $711 | 3,734 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $735 | 5,554 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $756 | 9,750 | 0.0% |