Q2 2022 Holdings
Filed 2022-08-01 | 589 holdings | $138.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $372 | 7,212 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $383 | 6,918 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $384 | 1,632 | 0.0% |
| Charles Schwab(SCHP) | ETF-FIXED INCOM | 808524870 | $387 | 6,936 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $389 | 1,618 | 0.0% |
| BlackRock(IJK) | ETF-EQUITY | 464287606 | $394 | 6,180 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $397 | 5,392 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $400 | 1,916 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $402 | 27,203 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $405 | 4,794 | 0.0% |
| Spdr Funds(DIA) | ETF-EQUITY | 78467X109 | $406 | 1,319 | 0.0% |
| PNC Financial(PNC) | COMMON STOCK | 693475105 | $407 | 2,577 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $409 | 5,995 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMON STOCK | 264411505 | $410 | 7,475 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $418 | 5,445 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $419 | 3,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $420 | 6,806 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $426 | 2,163 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $428 | 4,806 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $433 | 7,387 | 0.0% |
| Vanguard(VXUS) | ETF-EQUITY | 921909768 | $434 | 8,416 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $452 | 3,841 | 0.0% |
| BlackRock(SHY) | ETF-FIXED INCOM | 464287457 | $461 | 5,565 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $462 | 4,041 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $462 | 2,130 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $464 | 7,382 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $478 | 3,693 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $486 | 2,468 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $489 | 3,595 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $494 | 17,413 | 0.0% |
| GSK PLC | FOREIGN STOCK | 37733W105 | $496 | 11,389 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $497 | 6,772 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $500 | 3,792 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $513 | 38,320 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $514 | 10,837 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $525 | 6,903 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $554 | 7,839 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $561 | 4,481 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $569 | 2,500 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $570 | 2,891 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $571 | 1,193 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $579 | 13,909 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $601 | 13,037 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $603 | 6,272 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $606 | 6,190 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $629 | 11,520 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $629 | 5,985 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $638 | 12,774 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $652 | 10,147 | 0.0% |
| Vaneck(OIH) | ETF-EQUITY | 92189H607 | $656 | 2,821 | 0.0% |