Q2 2020 Holdings
Filed 2020-07-23 | 381 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $4.0K | 16,727 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $4.0K | 42,158 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $4.1K | 28,331 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $4.1K | 7,532 | 0.0% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $4.2K | 104,327 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $4.2K | 86,748 | 0.0% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $4.3K | 39,132 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $4.3K | 26,075 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $4.3K | 29,433 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $4.3K | 24,415 | 0.0% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $4.3K | 115,081 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $4.4K | 77,124 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $4.4K | 13,904 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $4.5K | 1,624 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $4.6K | 26,801 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $4.6K | 95,470 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $4.6K | 36,577 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $4.8K | 49,056 | 0.0% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $5.1K | 64,224 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.1K | 57,234 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1K | 35,369 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $5.2K | 55,174 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $5.3K | 17,346 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.4K | 90,993 | 0.0% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF FIXED TAXABLE | 78468R622 | $5.6K | 55,831 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.8K | 176,909 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.8K | 104,962 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $5.9K | 52,595 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $6.0K | 25,010 | 0.0% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $6.1K | 38,804 | 0.0% |
| Charles Schwab Intermediate(SCHR) | ETF FIXED TAXABLE | 808524854 | $6.3K | 106,933 | 0.0% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $6.3K | 102,675 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $6.6K | 168,127 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $6.6K | 44,124 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $6.6K | 28,083 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $6.7K | 39,462 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $6.7K | 56,054 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.8K | 27,154 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.9K | 56,158 | 0.0% |
| International Treasury Bond ETF Spdr(BWX) | ETF FIXED TAXABLE | 78464A516 | $7.1K | 245,402 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $7.2K | 134,746 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $7.5K | 25,298 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.7K | 54,661 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $7.8K | 24,029 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $8.1K | 37,491 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.4K | 70,290 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $8.5K | 29,835 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $8.5K | 51,631 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $8.7K | 94,938 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $9.4K | 6,616 | 0.0% |