Q2 2020 Holdings
Filed 2020-07-15 | 517 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $29 | 213 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $30 | 200 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $30 | 268 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $30 | 581 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $30 | 389 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $31 | 1,700 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $31 | 2,000 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $31 | 375 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $32 | 277 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $32 | 100 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $33 | 455 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $33 | 550 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $35 | 510 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $37 | 220 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $37 | 200 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $38 | 623 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $38 | 500 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $39 | 35 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $39 | 1,500 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $40 | 955 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $40 | 234 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $41 | 1,485 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $41 | 722 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $41 | 200 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $41 | 756 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $41 | 1,100 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $42 | 400 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $42 | 775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $42 | 130 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $43 | 95 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $43 | 1,000 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $43 | 665 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $47 | 2,500 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $47 | 254 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $47 | 315 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $48 | 1,234 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $48 | 1,875 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $49 | 500 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $49 | 1,000 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $50 | 500 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $50 | 462 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $50 | 570 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $50 | 3,000 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $53 | 430 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $53 | 296 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $54 | 2,277 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $54 | 2,099 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETF EQUITY | 922042742 | $55 | 730 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $55 | 786 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $55 | 1,082 | 0.0% |