Q1 2022 Holdings
Filed 2022-04-26 | 354 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $2.6K | 10,299 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.6K | 36,613 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.7K | 10,734 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.8K | 28,258 | 0.0% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $2.8K | 5,096 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.9K | 34,778 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.9K | 14,577 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $2.9K | 21,341 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.9K | 17,423 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $3.2K | 80,624 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $3.2K | 20,321 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $3.2K | 1,151 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.3K | 26,760 | 0.0% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.4K | 43,929 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.5K | 55,361 | 0.0% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $3.5K | 43,655 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.5K | 28,009 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.6K | 39,464 | 0.0% |
| Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.6K | 48,856 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.7K | 74,903 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $3.7K | 8,443 | 0.0% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $3.8K | 83,875 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $3.8K | 37,765 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $4.0K | 17,787 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $4.0K | 35,768 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $4.0K | 43,804 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $4.0K | 33,810 | 0.0% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.0K | 58,662 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $4.1K | 14,925 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $4.1K | 35,039 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $4.1K | 72,201 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $4.2K | 59,990 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $4.2K | 41,496 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.2K | 15,857 | 0.0% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $4.3K | 31,945 | 0.0% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $4.3K | 41,785 | 0.0% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.5K | 116,521 | 0.0% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $4.5K | 46,070 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $4.5K | 11,043 | 0.0% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $4.6K | 40,740 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $4.6K | 88,893 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $4.7K | 61,904 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $4.7K | 14,662 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $4.7K | 97,963 | 0.0% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $4.8K | 10,076 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $4.9K | 7,215 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $5.0K | 83,037 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.0K | 99,009 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $5.3K | 19,463 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $5.4K | 22,482 | 0.0% |