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 |
|---|---|---|---|---|---|
| Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.6M | 41,647 | 0.2% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $2.7M | 24,543 | 0.2% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.8M | 26,308 | 0.2% |
| Ansys, Inc. COM(AKX) | COMMON STOCK | 03662Q105 | $2.8M | 7,834 | 0.2% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.9M | 20,630 | 0.2% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.9M | 29,823 | 0.2% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $2.9M | 25,570 | 0.2% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.9M | 17,687 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.0M | 29,987 | 0.2% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.0M | 33,405 | 0.2% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF EMERGING MARKET | 46434G103 | $3.1M | 61,901 | 0.3% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.2M | 38,398 | 0.3% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $3.3M | 36,990 | 0.3% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.7M | 13,007 | 0.3% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.8M | 74,105 | 0.3% |
| Astrazeneca ADR(AZN) | FOREIGN EQUITIES | 046353108 | $3.9M | 57,790 | 0.3% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $4.1M | 108,214 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 26,875 | 0.3% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $4.2M | 112,439 | 0.3% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $4.2M | 49,006 | 0.3% |
| Ametek Inc COM(AME) | COMMON STOCK | 031100100 | $4.3M | 26,253 | 0.4% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.4M | 116,732 | 0.4% |
| Schwab International DVD ETF(SCHY) | ETF INTERNATIONAL | 808524672 | $4.5M | 183,181 | 0.4% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.6M | 63,743 | 0.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $4.7M | 98,151 | 0.4% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $4.9M | 39,160 | 0.4% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $4.9M | 58,604 | 0.4% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $5.0M | 17,910 | 0.4% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $5.0M | 102,301 | 0.4% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $5.0M | 11,439 | 0.4% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $5.0M | 17,054 | 0.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.1M | 21,391 | 0.4% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $5.1M | 49,932 | 0.4% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $5.2M | 48,355 | 0.4% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $5.3M | 86,985 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $5.4M | 25,407 | 0.4% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $5.6M | 23,874 | 0.5% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $5.6M | 65,869 | 0.5% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $5.7M | 74,852 | 0.5% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $5.7M | 97,828 | 0.5% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $5.9M | 6,175 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.9M | 20,029 | 0.5% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $5.9M | 15,653 | 0.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $6.0M | 51,775 | 0.5% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $6.1M | 35,841 | 0.5% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $6.1M | 34,297 | 0.5% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $6.2M | 125,012 | 0.5% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 124,127 | 0.5% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $6.4M | 122,257 | 0.5% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $6.4M | 61,595 | 0.5% |