Q3 2020 Holdings
Filed 2020-10-28 | 391 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $3.6K | 29,096 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.6K | 72,491 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $3.6K | 10,920 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $3.6K | 35,061 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $3.7K | 43,009 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $3.7K | 17,484 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $3.9K | 49,962 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $4.0K | 25,828 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.1K | 18,517 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $4.1K | 84,732 | 0.0% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $4.1K | 38,957 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $4.2K | 52,412 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $4.3K | 59,705 | 0.0% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $4.3K | 38,825 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $4.3K | 37,088 | 0.0% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $4.3K | 113,351 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $4.3K | 7,714 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $4.5K | 63,525 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $4.5K | 30,014 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $4.6K | 29,646 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $4.6K | 25,915 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $4.7K | 16,828 | 0.0% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $4.7K | 106,082 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $4.7K | 43,596 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $4.7K | 26,847 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.8K | 92,310 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $4.8K | 207,894 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $5.0K | 23,168 | 0.0% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $5.0K | 62,155 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | ETF S&P SECTOR | 81369Y407 | $5.3K | 36,363 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $5.5K | 79,394 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $5.5K | 53,068 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $5.5K | 57,630 | 0.0% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF FIXED TAXABLE | 78468R622 | $5.8K | 55,646 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.0K | 1,896 | 0.0% |
| Charles Schwab Intermediate(SCHR) | ETF FIXED TAXABLE | 808524854 | $6.0K | 102,950 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.0K | 36,718 | 0.0% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $6.1K | 105,307 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $6.2K | 26,509 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $6.2K | 17,062 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $6.3K | 105,895 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $6.7K | 54,006 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $6.7K | 20,141 | 0.0% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $6.8K | 39,146 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.9K | 53,772 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $7.2K | 124,999 | 0.0% |
| International Treasury Bond ETF Spdr(BWX) | ETF FIXED TAXABLE | 78464A516 | $7.2K | 243,769 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $7.3K | 197,904 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $7.3K | 28,896 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $7.5K | 43,955 | 0.0% |