Q1 2023 Holdings
Filed 2023-04-25 | 580 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $318.2K | 2,697 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $333.7K | 8,368 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $338.7K | 2,556 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $346.2K | 6,000 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $352.2K | 2,650 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $364.3K | 4,441 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $367.6K | 5,805 | 0.0% |
| BlackRock(LQD) | ETF-FIXED INCOM | 464287242 | $368.0K | 3,357 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $371.0K | 1,950 | 0.0% |
| Invesco(PRF) | ETF-EQUITY | 46137V613 | $378.0K | 2,411 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $380.4K | 4,540 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $382.3K | 3,450 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $392.3K | 27,203 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $394.5K | 7,387 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $407.2K | 5,390 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $407.7K | 4,831 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $408.5K | 4,182 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $413.7K | 2,080 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $414.5K | 6,425 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $417.5K | 7,205 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $424.4K | 4,613 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $426.9K | 11,998 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $433.7K | 1,962 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $439.2K | 4,693 | 0.0% |
| BlackRock(IJK) | ETF-EQUITY | 464287606 | $441.9K | 6,180 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $446.0K | 29,538 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $453.1K | 2,148 | 0.0% |
| Prologis Inc.(PLD) | COMMON STOCK | 74340W103 | $453.8K | 3,637 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $456.3K | 3,894 | 0.0% |
| BlackRock(SHY) | ETF-FIXED INCOM | 464287457 | $457.2K | 5,565 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $458.3K | 3,470 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $462.4K | 1,610 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $463.7K | 5,279 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $476.9K | 2,203 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $480.4K | 2,893 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $483.9K | 2,368 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $495.1K | 3,693 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $495.4K | 8,861 | 0.0% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $506.6K | 3,191 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $523.6K | 3,920 | 0.0% |
| Flexshares(NFRA) | ETF-EQUITY | 33939L795 | $528.7K | 10,178 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $531.7K | 4,982 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $543.6K | 6,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $550.8K | 1,193 | 0.0% |
| Dimensional(DFAC) | ETF-EQUITY | 25434V708 | $558.4K | 21,917 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $578.1K | 12,635 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $578.5K | 4,189 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $580.9K | 2,353 | 0.0% |
| Vaneck(OIH) | ETF-EQUITY | 92189H607 | $584.5K | 2,109 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $586.8K | 12,028 | 0.0% |