Q1 2020 Holdings
Filed 2020-04-23 | 374 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $3.4K | 43,519 | 0.0% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $3.5K | 113,002 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF LARGE CAP/MULTI-CAP | 922908629 | $3.5K | 26,890 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $3.6K | 47,204 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $3.6K | 35,741 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $3.6K | 30,988 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $3.6K | 26,080 | 0.0% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $3.7K | 37,758 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $3.7K | 33,188 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $3.7K | 26,914 | 0.0% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $3.7K | 109,726 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $4.0K | 16,797 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $4.1K | 87,507 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $4.1K | 57,086 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $4.1K | 36,202 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $4.4K | 17,151 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $4.5K | 92,623 | 0.0% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $4.5K | 63,452 | 0.0% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $4.6K | 37,820 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $4.6K | 29,902 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $4.7K | 48,428 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.8K | 52,853 | 0.0% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF FIXED TAXABLE | 78468R622 | $4.9K | 51,485 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.0K | 92,042 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $5.1K | 27,046 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.2K | 39,032 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $5.3K | 153,442 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $5.4K | 26,709 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.6K | 170,793 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $5.6K | 40,771 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $5.6K | 24,300 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $5.6K | 66,475 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $5.8K | 67,222 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $5.9K | 59,958 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.9K | 109,492 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $6.0K | 36,998 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $6.2K | 54,201 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.3K | 25,109 | 0.0% |
| Charles Schwab Intermediate(SCHR) | ETF FIXED TAXABLE | 808524854 | $6.4K | 109,572 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $6.6K | 69,620 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $6.6K | 153,742 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $6.7K | 25,320 | 0.0% |
| International Treasury Bond ETF Spdr(BWX) | ETF FIXED TAXABLE | 78464A516 | $6.7K | 241,936 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $6.8K | 37,826 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $6.9K | 5,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.0K | 53,674 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $7.2K | 91,481 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $7.2K | 52,225 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.7K | 69,947 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF S&P SECTOR | 81369Y209 | $8.0K | 90,253 | 0.0% |