Q1 2024 Holdings
Filed 2024-04-23 | 619 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $458.1K | 1,521 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $458.5K | 755 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $462.5K | 2,673 | 0.0% |
| Invesco(PRF) | ETF-EQUITY | 46137V613 | $463.8K | 12,055 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $473.6K | 27,203 | 0.0% |
| Vaneck(OIH) | ETF-EQUITY | 92189H607 | $483.0K | 1,436 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $484.9K | 4,807 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $488.7K | 26,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $493.3K | 6,734 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $495.5K | 5,430 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $497.8K | 1,893 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $498.6K | 767 | 0.0% |
| Prologis Inc.(PLD) | COMMON STOCK | 74340W103 | $500.2K | 3,841 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $500.3K | 3,702 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $506.2K | 2,026 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $516.0K | 3,561 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $524.9K | 5,851 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $528.1K | 7,801 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $529.8K | 2,095 | 0.0% |
| Flexshares(NFRA) | ETF-EQUITY | 33939L795 | $535.4K | 9,808 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $538.4K | 3,616 | 0.0% |
| Spdr Funds(XLC) | ETF-EQUITY | 81369Y852 | $538.5K | 6,594 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $541.5K | 5,599 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $542.2K | 1,561 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $542.3K | 14,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $542.6K | 25,016 | 0.0% |
| Ishares(IJS) | ETF-EQUITY | 464287879 | $549.8K | 5,350 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $567.2K | 3,483 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $571.0K | 1,793 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $572.7K | 5,647 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $575.4K | 15,903 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $586.1K | 6,000 | 0.0% |
| Hanover Insurance Group, Inc(THG) | COMMON STOCK | 410867105 | $591.4K | 4,343 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $594.5K | 2,007 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $596.9K | 6,902 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $596.9K | 1,247 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $597.0K | 6,953 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $600.8K | 4,645 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $608.3K | 598 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $613.5K | 10,553 | 0.0% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $624.0K | 3,252 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $626.3K | 4,772 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $637.8K | 2,455 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $638.1K | 4,093 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $655.9K | 15,130 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $662.2K | 16,989 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $664.8K | 4,045 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $682.3K | 3,780 | 0.0% |
| Dimensional(DFAC) | ETF-EQUITY | 25434V708 | $700.2K | 21,917 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $708.9K | 5,371 | 0.0% |