Q4 2022 Holdings
Filed 2023-01-26 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp REIT(O) | REAL ESTATE INVESTMENT TRUST | 756109104 | $2.4M | 37,386 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.4M | 46,453 | 0.2% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.4M | 13,943 | 0.2% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $2.5M | 17,496 | 0.2% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $2.5M | 7,389 | 0.2% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.5M | 28,095 | 0.2% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.5M | 18,764 | 0.2% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $2.6M | 54,544 | 0.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $2.8M | 18,862 | 0.3% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.8M | 18,296 | 0.3% |
| Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.0M | 42,507 | 0.3% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $3.1M | 12,796 | 0.3% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $3.1M | 45,538 | 0.3% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.3M | 20,691 | 0.3% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $3.3M | 33,093 | 0.3% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $3.3M | 39,008 | 0.3% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.4M | 127,119 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.4M | 13,541 | 0.3% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $3.4M | 93,361 | 0.3% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $3.5M | 37,066 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $3.5M | 35,960 | 0.3% |
| Technology Select Sector ETF Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.5M | 28,286 | 0.3% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.5M | 25,964 | 0.3% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.6M | 41,090 | 0.3% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.6M | 40,844 | 0.3% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.6M | 65,081 | 0.3% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $3.6M | 30,257 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 23,102 | 0.3% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.7M | 109,226 | 0.3% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $3.8M | 91,314 | 0.3% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $3.9M | 30,058 | 0.4% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $3.9M | 86,630 | 0.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.0M | 15,192 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.0M | 36,300 | 0.4% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $4.1M | 10,554 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $4.2M | 35,279 | 0.4% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $4.2M | 39,183 | 0.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $4.4M | 74,824 | 0.4% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $4.5M | 18,693 | 0.4% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $4.6M | 67,740 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $4.8M | 25,964 | 0.4% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $4.8M | 14,253 | 0.4% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $4.8M | 44,553 | 0.4% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $4.9M | 23,674 | 0.4% |
| B/B High Yield Bond Spdr ETF(JNK) | ETF FIXED TAXABLE | 78468R622 | $4.9M | 54,537 | 0.4% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $4.9M | 54,015 | 0.5% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $5.0M | 5,931 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $5.0M | 24,566 | 0.5% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $5.0M | 19,096 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.1M | 129,237 | 0.5% |