Q2 2023 Holdings
Filed 2023-07-25 | 346 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.1M | 29,066 | 0.3% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $3.2M | 111,721 | 0.3% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.2M | 39,442 | 0.3% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $3.3M | 38,408 | 0.3% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.3M | 15,044 | 0.3% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.4M | 37,810 | 0.3% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.4M | 24,593 | 0.3% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $3.4M | 8,475 | 0.3% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $3.5M | 28,707 | 0.3% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.5M | 67,154 | 0.3% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $3.6M | 43,905 | 0.3% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $3.7M | 41,064 | 0.3% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.8M | 113,603 | 0.3% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $4.0M | 37,794 | 0.3% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.1M | 62,511 | 0.3% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $4.2M | 17,040 | 0.4% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $4.3M | 16,516 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $4.4M | 42,091 | 0.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.5M | 15,077 | 0.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $4.5M | 78,979 | 0.4% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $4.5M | 121,981 | 0.4% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $5.0M | 43,711 | 0.4% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $5.1M | 53,650 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $5.1M | 25,653 | 0.4% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $5.2M | 23,686 | 0.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.3M | 21,789 | 0.5% |
| Technology Select Sector ETF Spdr(XLK) | COMMON STOCK | 81369Y803 | $5.4M | 31,337 | 0.5% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $5.5M | 50,853 | 0.5% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $5.5M | 112,219 | 0.5% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $5.6M | 59,149 | 0.5% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $5.8M | 6,032 | 0.5% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $5.8M | 34,149 | 0.5% |
| Schwab International DVD ETF(SCHY) | ETF INTERNATIONAL | 808524672 | $5.8M | 243,208 | 0.5% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $5.9M | 60,683 | 0.5% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $5.9M | 34,978 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $6.0M | 12,995 | 0.5% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $6.0M | 72,344 | 0.5% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $6.2M | 126,944 | 0.5% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $6.2M | 82,220 | 0.5% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $6.2M | 72,346 | 0.5% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.3M | 55,925 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $6.3M | 85,375 | 0.5% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $6.4M | 11,370 | 0.5% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $6.5M | 66,841 | 0.6% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $6.6M | 19,740 | 0.6% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $6.9M | 38,468 | 0.6% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $7.0M | 95,399 | 0.6% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $7.0M | 33,666 | 0.6% |
| Linde PLC COM(LIN) | COMMON STOCK | G54950103 | $7.0M | 18,441 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $7.1M | 10,328 | 0.6% |