Q1 2022 Holdings
Filed 2022-04-04 | 375 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $1.6K | 14,486 | 0.0% |
| Sherwin Williams Co.(SHW) | COMMON STOCK | 824348106 | $1.6K | 6,386 | 0.0% |
| Omnicom Group Incorporated(OMC) | COMMON STOCK | 681919106 | $1.6K | 18,786 | 0.0% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 617 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.8K | 49,702 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $1.8K | 3,571 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.8K | 34,709 | 0.0% |
| Lockheed Martin Group(LMT) | COMMON STOCK | 539830109 | $1.9K | 4,349 | 0.0% |
| ELI Lilly &(LLY) | COMMON STOCK | 532457108 | $2.3K | 7,970 | 0.0% |
| Spdr(XLE) | ETF-EQUITY | 81369Y506 | $2.4K | 31,299 | 0.0% |
| Ishares(SOXX) | COMMON STOCK | 464287523 | $2.4K | 5,126 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $2.6K | 7,772 | 0.0% |
| Deere and Company(DE) | COMMON STOCK | 244199105 | $2.9K | 7,098 | 0.0% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $3.0K | 8,835 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $3.2K | 75,779 | 0.0% |
| Spdr(XLK) | ETF-EQUITY | 81369Y803 | $3.5K | 22,318 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.6K | 1,117 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 44,644 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $3.8K | 45,462 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $4.4K | 33,002 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.7K | 19,031 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.2K | 85,234 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.8K | 243,459 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $5.8K | 69,695 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $6.2K | 27,945 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $6.3K | 62,270 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $6.5K | 143,312 | 0.0% |
| Ishares Msci(USMV) | ETF-EQUITY | 46429B697 | $6.5K | 83,484 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $6.6K | 67,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.6K | 8,691 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $6.7K | 162,086 | 0.0% |
| Invesco(KBWR) | COMMON STOCK | 46138E578 | $7.1K | 115,634 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $7.3K | 112,787 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.4K | 41,807 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $7.5K | 49,218 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $7.5K | 126,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $7.6K | 53,584 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.6K | 102,447 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.8K | 45,477 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $9.6K | 69,883 | 0.1% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $9.8K | 64,572 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.9K | 60,860 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $10.1K | 50,129 | 0.1% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $10.4K | 77,871 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.6K | 213,048 | 0.1% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $10.9K | 142,357 | 0.1% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $11.1K | 186,467 | 0.1% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $11.1K | 81,327 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11.8K | 86,192 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $12.2K | 236,104 | 0.1% |