Q3 2022 Holdings
Filed 2022-10-25 | 372 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.5K | 18,373 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.6K | 14,077 | 0.0% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $2.6K | 44,374 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 11,256 | 0.0% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $2.7K | 7,095 | 0.0% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $2.8K | 57,915 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $2.8K | 20,309 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.8K | 33,081 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.8K | 38,815 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.9K | 54,788 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.9K | 26,070 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $2.9K | 17,883 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $2.9K | 81,656 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.0K | 34,241 | 0.0% |
| Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.0K | 46,459 | 0.0% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.1K | 42,875 | 0.0% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $3.1K | 39,343 | 0.0% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.2K | 105,372 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $3.2K | 82,815 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.3K | 128,504 | 0.0% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $3.4K | 31,210 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $3.4K | 56,412 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $3.4K | 40,299 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.4K | 15,430 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $3.5K | 36,514 | 0.0% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $3.7K | 39,082 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $3.9K | 14,356 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $3.9K | 85,799 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $3.9K | 20,244 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $4.0K | 10,253 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $4.2K | 69,015 | 0.0% |
| Schwab International DVD ETF(SCHY) | ETF INTERNATIONAL | 808524672 | $4.2K | 210,697 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $4.2K | 44,925 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $4.3K | 68,572 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $4.4K | 30,799 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $4.4K | 23,621 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $4.5K | 26,237 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $4.5K | 119,222 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $4.5K | 55,038 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $4.6K | 43,141 | 0.0% |
| B/B High Yield Bond Spdr ETF(JNK) | ETF FIXED TAXABLE | 78468R622 | $4.7K | 52,995 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $4.8K | 46,747 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $4.8K | 70,236 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $4.8K | 58,123 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $4.8K | 6,841 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $4.8K | 8,793 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $5.0K | 22,332 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $5.1K | 34,268 | 0.0% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $5.2K | 65,889 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $5.3K | 47,094 | 0.0% |