Q4 2023 Holdings
Filed 2024-01-25 | 337 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora, Inc COM(COR) | COMMON STOCK | 03073E105 | $649.8K | 3,164 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $652.7K | 8,925 | 0.1% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $660.2K | 9,150 | 0.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $755.4K | 1,602 | 0.1% |
| Vanguard Tax- Exempt Bond(VTEB) | ETF FIXED TAX FREE | 922907746 | $756.7K | 14,826 | 0.1% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $760.7K | 1,908 | 0.1% |
| Lancaster Colony Corp COM(MZTI) | COMMON STOCK | 513847103 | $782.0K | 4,700 | 0.1% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $806.7K | 20,138 | 0.1% |
| Allerian MLP ETF(AMLP) | ETF SPECIALITY | 00162Q452 | $811.6K | 19,087 | 0.1% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $832.8K | 25,936 | 0.1% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $840.6K | 2,756 | 0.1% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $841.3K | 22,794 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $969.9K | 18,580 | 0.1% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $1.1M | 14,209 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.1M | 5,497 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.1M | 10,306 | 0.1% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | ETF LARGE CAP/MULTI-CAP | 25434V708 | $1.1M | 38,487 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.1M | 39,547 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $1.2M | 94,895 | 0.1% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $1.3M | 7,848 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.3M | 22,495 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.3M | 3,327 | 0.1% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $1.3M | 8,217 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.4M | 24,400 | 0.1% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $1.4M | 10,858 | 0.1% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $1.4M | 2,882 | 0.1% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.4M | 10,283 | 0.1% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.4M | 6,446 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.6M | 14,872 | 0.1% |
| Alexandria RE Equities Inc COM(ARE) | REAL ESTATE INVESTMENT TRUST | 015271109 | $1.6M | 12,594 | 0.1% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $1.6M | 2,945 | 0.1% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $1.7M | 7,669 | 0.1% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $1.8M | 44,322 | 0.1% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.8M | 6,503 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.8M | 13,472 | 0.1% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $1.8M | 22,791 | 0.1% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.9M | 10,883 | 0.2% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $2.0M | 25,048 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.0M | 16,167 | 0.2% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTMENT TRUST | 756109104 | $2.0M | 35,680 | 0.2% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $2.3M | 18,133 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $2.3M | 9,407 | 0.2% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $2.3M | 17,646 | 0.2% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $2.3M | 17,492 | 0.2% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.3M | 32,738 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.3M | 40,849 | 0.2% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $2.4M | 15,177 | 0.2% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $2.4M | 17,369 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.5M | 10,148 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.5M | 50,519 | 0.2% |