Q3 2021 Holdings
Filed 2021-10-18 | 485 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $29 | 53 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $30 | 200 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $31 | 389 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $32 | 391 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $33 | 153 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $34 | 430 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $35 | 400 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $35 | 312 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $36 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $36 | 335 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $37 | 245 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $37 | 99 | 0.0% |
| IAC Ractivecorp(IAC) | COMMON STOCK | 44891N208 | $37 | 285 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $37 | 234 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $37 | 1,700 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $37 | 700 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $37 | 814 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $38 | 168 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $38 | 415 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $39 | 211 | 0.0% |
| Medfast Inc(MED) | COMMON STOCK | 58470H101 | $39 | 200 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $41 | 415 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $42 | 148 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $42 | 775 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $42 | 750 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $44 | 300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $46 | 1,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $47 | 171 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $47 | 200 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $48 | 783 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $48 | 400 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $48 | 100 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $49 | 245 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $50 | 200 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $51 | 194 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $52 | 236 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $53 | 200 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $54 | 1,485 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $54 | 670 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $56 | 800 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $56 | 756 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $57 | 577 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $58 | 1,164 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $59 | 3,499 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $59 | 315 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $60 | 465 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $61 | 624 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $61 | 1,875 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $62 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $62 | 375 | 0.0% |