Q3 2022 Holdings
Filed 2022-10-13 | 807 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $798 | 2,219 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $805 | 61,078 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $818 | 21,140 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $823 | 27,120 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $825 | 11,739 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $826 | 16,598 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $827 | 6,643 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $848 | 80,072 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $887 | 5,977 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $887 | 10,178 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $901 | 6,625 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $916 | 8,567 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $918 | 24,372 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $932 | 15,100 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $935 | 16,166 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $962 | 8,231 | 0.0% |
| Canadian Pacific Railway Limited | FOREIGN STOCK | 13645T100 | $965 | 14,465 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $969 | 32,107 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $983 | 8,279 | 0.0% |
| Restoration Hardware(RH) | COMMON STOCK | 74967X103 | $984 | 4,000 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $996 | 6,945 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.0K | 25,833 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.0K | 16,312 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.1K | 10,328 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.1K | 10,491 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $1.1K | 18,490 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $1.1K | 14,427 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.1K | 24,574 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $1.1K | 21,898 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.1K | 3,262 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.1K | 21,399 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.1K | 5,397 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $1.2K | 13,966 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $1.2K | 6,436 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.2K | 5,921 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.2K | 16,041 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.2K | 10,496 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.2K | 29,761 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.2K | 36,871 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 10,782 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.2K | 3,046 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.2K | 5,410 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $1.3K | 5,848 | 0.0% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $1.3K | 55,014 | 0.0% |
| I Shares(GSG) | COMMON STOCK | 46428R107 | $1.3K | 62,275 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.3K | 12,900 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.4K | 23,552 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $1.4K | 10,635 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $1.4K | 20,101 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.5K | 6,798 | 0.0% |