Q2 2022 Holdings
Filed 2022-07-26 | 370 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.8K | 39,526 | 0.0% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $2.8K | 51,675 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $2.8K | 79,618 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.9K | 34,101 | 0.0% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $2.9K | 6,142 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.9K | 42,492 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $3.0K | 39,711 | 0.0% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $3.1K | 30,110 | 0.0% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $3.1K | 43,897 | 0.0% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.1K | 97,658 | 0.0% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $3.1K | 36,175 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.2K | 54,260 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $3.2K | 41,799 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $3.2K | 72,305 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $3.2K | 17,875 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $3.2K | 35,754 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $3.3K | 33,919 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $3.4K | 36,531 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $3.5K | 59,180 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.5K | 26,484 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.5K | 26,113 | 0.0% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $3.6K | 31,635 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $3.6K | 61,694 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $3.6K | 26,488 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $3.7K | 91,082 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.8K | 15,600 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.0K | 106,559 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $4.0K | 9,399 | 0.0% |
| Schwab International DVD ETF(SCHY) | ETF INTERNATIONAL | 808524672 | $4.1K | 183,537 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $4.1K | 14,412 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $4.2K | 87,913 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $4.2K | 39,981 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $4.3K | 45,738 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $4.3K | 20,273 | 0.0% |
| B/B High Yield Bond Spdr ETF(JNK) | ETF FIXED TAXABLE | 78468R622 | $4.3K | 47,944 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $4.4K | 39,708 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $4.5K | 70,152 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $4.5K | 16,496 | 0.0% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $4.6K | 57,630 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $4.6K | 7,279 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $4.7K | 26,438 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $4.7K | 23,646 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $4.9K | 54,912 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $5.0K | 47,137 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $5.0K | 67,578 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $5.1K | 53,965 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.3K | 104,383 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $5.3K | 8,780 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $5.5K | 22,414 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $5.5K | 97,758 | 0.0% |