Q3 2020 Holdings
Filed 2020-10-13 | 508 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares TR Core S&P 500 ETF(IVV) | ETF EQUITY | 464287200 | $36 | 107 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $36 | 100 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $37 | 200 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $37 | 591 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $37 | 702 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $38 | 955 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF EQUITY | 464287408 | $38 | 338 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $38 | 153 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $40 | 200 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $40 | 268 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $40 | 1,500 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $40 | 1,654 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $41 | 245 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $41 | 1,485 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $42 | 1,100 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $42 | 234 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $42 | 775 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $43 | 220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $43 | 130 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $44 | 464 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $44 | 3,000 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $45 | 756 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $45 | 775 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $46 | 400 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $48 | 2,050 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $48 | 95 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $49 | 1,875 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $49 | 1,000 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $50 | 430 | 0.0% |
| Ishares TR S&P 500/ Growth ETF(IVW) | COMMON STOCK | 464287309 | $50 | 218 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $50 | 412 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $51 | 1,000 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $52 | 665 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $53 | 338 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $55 | 500 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $56 | 521 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $56 | 315 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $56 | 481 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $58 | 275 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS (PUB TRADED) | 29273V100 | $59 | 10,910 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $61 | 1,082 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $61 | 570 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $62 | 786 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $62 | 500 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $62 | 1,345 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $63 | 1,469 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $64 | 7,444 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $65 | 335 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $65 | 400 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $65 | 590 | 0.0% |