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 |
|---|---|---|---|---|---|
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.6M | 21,553 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $2.7M | 31,432 | 0.2% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.7M | 31,412 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.8M | 41,849 | 0.2% |
| Ansys, Inc. COM(AKX) | COMMON STOCK | 03662Q105 | $2.8M | 8,128 | 0.2% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.8M | 18,295 | 0.2% |
| Russell Mid Cap Value Index Ishares ETF(IWS) | ETF MID CAP | 464287473 | $2.9M | 23,321 | 0.2% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $3.0M | 17,544 | 0.2% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $3.1M | 24,347 | 0.2% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF EMERGING MARKET | 46434G103 | $3.3M | 63,323 | 0.2% |
| JPM Emerging Markets Ishares(EMB) | ETF FIXED TAXABLE | 464288281 | $3.4M | 38,389 | 0.3% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.5M | 12,412 | 0.3% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.6M | 37,660 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.6M | 7,430 | 0.3% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $3.6M | 104,401 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.7M | 32,051 | 0.3% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.8M | 74,478 | 0.3% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $4.0M | 22,383 | 0.3% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $4.0M | 30,942 | 0.3% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $4.1M | 39,890 | 0.3% |
| Astrazeneca ADR(AZN) | FOREIGN EQUITIES | 046353108 | $4.1M | 60,859 | 0.3% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $4.4M | 36,073 | 0.3% |
| Schwab International DVD ETF(SCHY) | ETF INTERNATIONAL | 808524672 | $4.4M | 182,234 | 0.3% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $4.5M | 46,228 | 0.3% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $4.5M | 107,737 | 0.3% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $4.7M | 57,513 | 0.4% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.8M | 113,718 | 0.4% |
| Ametek Inc COM(AME) | COMMON STOCK | 031100100 | $5.0M | 27,332 | 0.4% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $5.3M | 87,496 | 0.4% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $5.3M | 47,526 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 29,419 | 0.4% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $5.5M | 12,831 | 0.4% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $5.5M | 26,278 | 0.4% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $5.6M | 57,221 | 0.4% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $5.7M | 143,315 | 0.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $5.7M | 98,313 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $5.7M | 25,005 | 0.4% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $5.9M | 23,495 | 0.4% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $5.9M | 92,448 | 0.4% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $6.0M | 64,548 | 0.5% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $6.0M | 32,622 | 0.5% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $6.0M | 104,253 | 0.5% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 123,792 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $6.2M | 21,050 | 0.5% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $6.2M | 16,942 | 0.5% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $6.3M | 127,134 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.3M | 22,416 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $6.3M | 85,265 | 0.5% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $6.4M | 37,018 | 0.5% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $6.5M | 14,772 | 0.5% |