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 |
|---|---|---|---|---|---|
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $132 | 320 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $134 | 2,474 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $134 | 1,675 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $136 | 5,149 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $136 | 1,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $143 | 255 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $147 | 5,811 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $155 | 610 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $156 | 1,563 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $159 | 2,016 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $162 | 25,977 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $169 | 13,775 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $170 | 2,573 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $178 | 1,899 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $179 | 2,552 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $195 | 976 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $197 | 942 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $204 | 1,471 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $213 | 2,955 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $215 | 5,561 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $219 | 4,047 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $219 | 1,486 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $224 | 6,268 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $240 | 1,932 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $243 | 1,741 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $244 | 166 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $244 | 4,089 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $246 | 1,645 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $250 | 19,935 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $250 | 1,418 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $253 | 2,714 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $259 | 764 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $261 | 3,378 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $263 | 784 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $263 | 4,270 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $264 | 1,530 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $265 | 5,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $268 | 4,660 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $270 | 4,000 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $306 | 1,422 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $319 | 7,933 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $321 | 1,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $330 | 1,058 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $390 | 266 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $393 | 7,117 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $415 | 19,294 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $430 | 8,710 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $435 | 1,797 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $437 | 3,701 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $499 | 3,709 | 0.0% |