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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $112 | 717 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $116 | 912 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $116 | 1,653 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $117 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $118 | 501 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $121 | 742 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $121 | 690 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $123 | 3,283 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $124 | 320 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $127 | 2,168 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $127 | 2,474 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $128 | 5,149 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $138 | 255 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $143 | 1,563 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $144 | 1,675 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $145 | 1,790 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $150 | 2,462 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $155 | 1,909 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $157 | 1,687 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $164 | 2,573 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $169 | 6,658 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $181 | 26,461 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $185 | 972 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $198 | 1,397 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $202 | 655 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $205 | 1,029 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $208 | 1,645 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $209 | 4,019 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $219 | 5,581 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $221 | 6,268 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $223 | 2,714 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $226 | 764 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $231 | 1,545 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $231 | 2,074 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $234 | 166 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $240 | 4,343 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $240 | 14,200 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $241 | 4,000 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $242 | 1,530 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $248 | 3,378 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $250 | 1,677 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $258 | 1,462 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $261 | 5,246 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $264 | 2,961 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $266 | 1,970 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $270 | 4,379 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $285 | 20,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $292 | 4,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $332 | 1,124 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $350 | 6,762 | 0.0% |