Q1 2021 Holdings
Filed 2021-04-15 | 490 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $54 | 591 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $56 | 1,500 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $57 | 955 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $58 | 775 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $58 | 374 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $58 | 800 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $59 | 712 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $60 | 245 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $60 | 670 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $60 | 1,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $61 | 359 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $61 | 234 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $61 | 1,875 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $62 | 246 | 0.0% |
| IAC / Interactivecorp | COMMON STOCK | 44891N109 | $62 | 285 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $62 | 1,184 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $64 | 1,654 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $64 | 1,100 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $66 | 570 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $67 | 500 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $68 | 315 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $68 | 3,499 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $69 | 665 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $70 | 522 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $71 | 471 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $72 | 1,082 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $72 | 375 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $73 | 550 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $73 | 950 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $75 | 481 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $76 | 396 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $76 | 643 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $77 | 130 | 0.0% |
| I SHS TR S&P SM/ Cap 600 GRO(IJT) | COMMON STOCK | 464287887 | $77 | 600 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $77 | 904 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $78 | 1,582 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $80 | 400 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $80 | 2,050 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $81 | 315 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $82 | 465 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $84 | 926 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $84 | 614 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF-FIXED INCOME | 921937835 | $85 | 1,005 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $85 | 459 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $88 | 1,760 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $88 | 1,345 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $90 | 406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $93 | 1,107 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $93 | 287 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $94 | 500 | 0.0% |