Q1 2024 Holdings
Filed 2024-04-25 | 336 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $642.2K | 23,141 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $643.0K | 3,118 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COMMON STOCK | 824348106 | $647.4K | 1,864 | 0.0% |
| Vanguard Tax- Exempt Bond(VTEB) | ETF FIXED TAX FREE | 922907746 | $664.0K | 13,126 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $668.3K | 9,150 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $690.0K | 8,500 | 0.1% |
| Eaton Corp ADR(ETN) | FOREIGN EQUITIES | G29183103 | $719.1K | 2,300 | 0.1% |
| Cencora, Inc COM(COR) | COMMON STOCK | 03073E105 | $768.8K | 3,164 | 0.1% |
| Mastercard Inc COM(MA) | COMMON STOCK | 57636Q104 | $809.5K | 1,681 | 0.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $820.3K | 1,582 | 0.1% |
| Morgan Stanley Dean Witter COM(MS) | COMMON STOCK | 617446448 | $847.2K | 8,998 | 0.1% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $857.3K | 22,794 | 0.1% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $873.3K | 2,591 | 0.1% |
| Allerian MLP ETF(AMLP) | ETF SPECIALITY | 00162Q452 | $905.7K | 19,087 | 0.1% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $957.8K | 1,648 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $965.6K | 18,516 | 0.1% |
| Lancaster Colony Corp COM(MZTI) | COMMON STOCK | 513847103 | $975.9K | 4,700 | 0.1% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $985.0K | 4,621 | 0.1% |
| Salesforce.com COM(CRM) | COMMON STOCK | 79466L302 | $996.3K | 3,308 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.1M | 11,612 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.1M | 4,972 | 0.1% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $1.2M | 6,880 | 0.1% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | ETF LARGE CAP/MULTI-CAP | 25434V708 | $1.2M | 38,487 | 0.1% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $1.3M | 16,509 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $1.3M | 94,895 | 0.1% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $1.4M | 7,907 | 0.1% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.4M | 10,253 | 0.1% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $1.4M | 2,517 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.4M | 24,400 | 0.1% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.6M | 6,581 | 0.1% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $1.7M | 3,226 | 0.1% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $1.7M | 21,660 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.8M | 14,089 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.8M | 4,384 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8M | 29,836 | 0.1% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.9M | 5,817 | 0.1% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $1.9M | 45,565 | 0.1% |
| Alcon Inc COM(ALC) | FOREIGN EQUITIES | H01301128 | $1.9M | 23,309 | 0.1% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $2.0M | 10,163 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.0M | 46,229 | 0.2% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $2.1M | 17,035 | 0.2% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $2.1M | 16,194 | 0.2% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.2M | 13,172 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $2.2M | 8,914 | 0.2% |
| Vanguard W High DIV Yield ETF(VYM) | ETF LARGE CAP/MULTI-CAP | 921946406 | $2.3M | 18,965 | 0.2% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $2.4M | 14,145 | 0.2% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.5M | 27,058 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.5M | 10,183 | 0.2% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $2.5M | 16,629 | 0.2% |
| Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.6M | 39,359 | 0.2% |