Q4 2021 Holdings
Filed 2022-01-27 | 357 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 26,456 | 0.0% |
| Masimo Corp COM(MASI) | COMMON STOCK | 574795100 | $2.4K | 8,270 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $2.4K | 43,434 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.5K | 14,937 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $2.5K | 5,304 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $2.6K | 61,234 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $2.6K | 4,563 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.6K | 28,008 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $2.7K | 7,590 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.7K | 38,778 | 0.0% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $2.8K | 9,406 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $2.9K | 15,932 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $2.9K | 21,293 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.9K | 17,346 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $2.9K | 12,045 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.9K | 10,885 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.3K | 9,669 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $3.3K | 1,134 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $3.3K | 90,362 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.4K | 55,177 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $3.4K | 20,973 | 0.0% |
| Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.5K | 48,843 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $3.6K | 70,053 | 0.0% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $3.7K | 42,258 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $3.7K | 17,837 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $3.7K | 35,927 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.8K | 26,723 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.9K | 75,080 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.9K | 40,440 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.9K | 27,783 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $3.9K | 37,809 | 0.0% |
| Paypal Holdings COM(PYPL) | COMMON STOCK | 70450Y103 | $3.9K | 20,681 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.0K | 15,906 | 0.0% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $4.1K | 33,145 | 0.0% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $4.2K | 85,815 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $4.3K | 36,176 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $4.3K | 46,638 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $4.5K | 15,196 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $4.5K | 9,592 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $4.6K | 94,238 | 0.0% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $4.6K | 43,564 | 0.0% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $4.7K | 41,726 | 0.0% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.7K | 121,201 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $4.8K | 59,325 | 0.0% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $4.9K | 9,874 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $4.9K | 16,354 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $5.0K | 22,360 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $5.1K | 14,824 | 0.0% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $5.2K | 47,298 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.2K | 100,291 | 0.0% |