Q3 2023 Holdings
Filed 2023-10-26 | 331 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $3.1M | 110,905 | 0.3% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $3.2M | 38,791 | 0.3% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $3.3M | 42,558 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.3M | 27,938 | 0.3% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.3M | 68,860 | 0.3% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $3.4M | 9,408 | 0.3% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.5M | 39,075 | 0.3% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.6M | 13,258 | 0.3% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.7M | 112,836 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 24,711 | 0.3% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.9M | 116,606 | 0.3% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $4.1M | 94,826 | 0.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $4.2M | 81,364 | 0.4% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $4.2M | 40,494 | 0.4% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.2M | 64,129 | 0.4% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $4.2M | 56,643 | 0.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.2M | 16,090 | 0.4% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $4.3M | 39,356 | 0.4% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $4.4M | 48,280 | 0.4% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $4.4M | 17,840 | 0.4% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $4.5M | 50,030 | 0.4% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $4.6M | 31,682 | 0.4% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $4.6M | 16,846 | 0.4% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $4.7M | 65,153 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $4.8M | 25,128 | 0.4% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $4.8M | 23,166 | 0.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.9M | 21,447 | 0.4% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $5.0M | 86,437 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $5.3M | 43,893 | 0.5% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $5.3M | 67,214 | 0.5% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $5.3M | 77,034 | 0.5% |
| Schwab International DVD ETF(SCHY) | ETF INTERNATIONAL | 808524672 | $5.3M | 232,091 | 0.5% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.4M | 162,262 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $5.4M | 13,216 | 0.5% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $5.5M | 52,636 | 0.5% |
| Technology Select Sector ETF Spdr(XLK) | COMMON STOCK | 81369Y803 | $5.5M | 33,763 | 0.5% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $5.6M | 60,764 | 0.5% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $5.6M | 76,267 | 0.5% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $5.6M | 34,727 | 0.5% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $5.6M | 6,183 | 0.5% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $5.8M | 36,484 | 0.5% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.9M | 32,071 | 0.5% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $5.9M | 124,402 | 0.5% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $6.1M | 18,595 | 0.5% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $6.2M | 104,974 | 0.5% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $6.5M | 93,217 | 0.6% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $6.5M | 11,625 | 0.6% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $7.0M | 39,957 | 0.6% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $7.0M | 120,200 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $7.1M | 94,398 | 0.6% |