Q2 2023 Holdings
Filed 2023-07-21 | 582 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $309.2K | 481 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $316.5K | 953 | 0.0% |
| BlackRock(IEF) | ETF-FIXED INCOM | 464287440 | $322.1K | 3,334 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $335.3K | 2,253 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $340.1K | 2,556 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $343.5K | 13,106 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $346.1K | 27,602 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $351.4K | 4,326 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $361.6K | 2,650 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $364.0K | 1,877 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $377.3K | 1,950 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $379.2K | 27,203 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $387.7K | 7,387 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $389.2K | 6,884 | 0.0% |
| Invesco(PRF) | ETF-EQUITY | 46137V613 | $394.6K | 2,411 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $400.1K | 6,000 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $404.6K | 5,390 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $408.1K | 3,602 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $408.4K | 4,559 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $415.4K | 2,412 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $427.6K | 11,998 | 0.0% |
| BlackRock(IJK) | ETF-EQUITY | 464287606 | $429.8K | 5,730 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $435.2K | 4,313 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $438.6K | 1,966 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $442.6K | 6,341 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $444.5K | 2,420 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $446.3K | 4,693 | 0.0% |
| Prologis Inc.(PLD) | COMMON STOCK | 74340W103 | $448.7K | 3,659 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $449.4K | 8,677 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $449.6K | 1,501 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $450.9K | 2,048 | 0.0% |
| BlackRock(SHY) | ETF-FIXED INCOM | 464287457 | $451.2K | 5,565 | 0.0% |
| Flexshares(NFRA) | ETF-EQUITY | 33939L795 | $467.1K | 8,920 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $469.1K | 2,087 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $474.6K | 5,332 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $482.2K | 3,480 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $508.9K | 4,182 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $509.5K | 4,245 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $511.0K | 3,693 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $512.8K | 5,516 | 0.0% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $527.8K | 3,191 | 0.0% |
| Federated(FHI) | COMMON STOCK | 314211103 | $535.7K | 14,943 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $537.3K | 2,203 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $543.5K | 4,969 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $545.1K | 1,196 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $545.9K | 9,672 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $550.9K | 6,100 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $554.8K | 3,095 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $559.5K | 15,855 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $561.1K | 18,488 | 0.0% |