Q1 2023 Holdings
Filed 2023-04-25 | 357 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $2.8M | 37,653 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.8M | 32,543 | 0.3% |
| Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.9M | 42,479 | 0.3% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF EMERGING MARKET | 46434G103 | $2.9M | 59,955 | 0.3% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $3.2M | 44,712 | 0.3% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.2M | 20,451 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.2M | 29,471 | 0.3% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $3.2M | 81,219 | 0.3% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.2M | 39,200 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.3M | 13,168 | 0.3% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.3M | 24,899 | 0.3% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $3.4M | 32,268 | 0.3% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.5M | 64,891 | 0.3% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $3.5M | 29,957 | 0.3% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $3.5M | 94,919 | 0.3% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $3.6M | 41,148 | 0.3% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $3.6M | 62,397 | 0.3% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.6M | 112,930 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 23,319 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $3.7M | 37,791 | 0.3% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.8M | 38,298 | 0.3% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $3.9M | 17,040 | 0.3% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $4.0M | 15,977 | 0.4% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $4.0M | 38,204 | 0.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.1M | 14,809 | 0.4% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $4.4M | 18,003 | 0.4% |
| Technology Select Sector ETF Spdr(XLK) | COMMON STOCK | 81369Y803 | $4.4M | 28,838 | 0.4% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $4.4M | 133,639 | 0.4% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $4.5M | 42,964 | 0.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $4.5M | 75,409 | 0.4% |
| B/B High Yield Bond Spdr ETF(JNK) | ETF FIXED TAXABLE | 78468R622 | $4.8M | 51,581 | 0.4% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $4.8M | 43,922 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $4.9M | 25,690 | 0.4% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $5.0M | 10,689 | 0.4% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.0M | 128,490 | 0.4% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $5.1M | 53,984 | 0.4% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $5.1M | 33,933 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $5.1M | 24,216 | 0.5% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $5.1M | 6,018 | 0.5% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $5.1M | 18,506 | 0.5% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $5.2M | 71,113 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.2M | 21,747 | 0.5% |
| Schwab International DVD ETF(SCHY) | ETF INTERNATIONAL | 808524672 | $5.6M | 235,623 | 0.5% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $5.6M | 61,437 | 0.5% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $5.7M | 70,713 | 0.5% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $5.7M | 14,920 | 0.5% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $5.8M | 61,266 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $5.9M | 12,547 | 0.5% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $5.9M | 35,514 | 0.5% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $6.1M | 73,186 | 0.5% |