Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVE) | EQUITY MUTUAL F | 464287408 | $713 | 5,190 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $714 | 2,709 | 0.0% |
| Ishares(SHY) | EQUITY MUTUAL F | 464287457 | $731 | 8,834 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $748 | 1,139 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $772 | 9,706 | 0.0% |
| Ishares(AGG) | EQUITY MUTUAL F | 464287226 | $774 | 7,610 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $791 | 5,015 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $797 | 11,262 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $807 | 3,604 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $810 | 14,887 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $849 | 16,000 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $858 | 10,350 | 0.0% |
| Ishares(EFA) | EQUITY MUTUAL F | 464287465 | $864 | 13,822 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $865 | 20,718 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $907 | 23,150 | 0.0% |
| Ishares(IEF) | EQUITY MUTUAL F | 464287440 | $919 | 8,984 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $925 | 10,943 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $947 | 24,998 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $964 | 10,403 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $981 | 3,607 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.0K | 15,700 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $1.0K | 19,889 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.0K | 2,097 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $1.1K | 915 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $1.1K | 3,681 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 17,343 | 0.0% |
| Ishares(IEMG) | EQUITY MUTUAL F | 46434G103 | $1.1K | 22,050 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.1K | 17,526 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 6,146 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.1K | 16,256 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 8,521 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | COMMON STOCK | 780259305 | $1.2K | 22,936 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.2K | 6,504 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $1.2K | 10,949 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $1.2K | 8,933 | 0.0% |
| Vanguard(VIG) | EQUITY MUTUAL F | 921908844 | $1.3K | 8,740 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 3,943 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $1.3K | 8,334 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.4K | 33,382 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.4K | 6,365 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.4K | 7,298 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.4K | 4,335 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.4K | 8,291 | 0.0% |
| Ishares(IVV) | EQUITY MUTUAL F | 464287200 | $1.5K | 3,830 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 19,321 | 0.0% |
| Ishares(IWD) | EQUITY MUTUAL F | 464287598 | $1.5K | 10,500 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 49,664 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 11,007 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 40,390 | 0.0% |
| Ishares(IWN) | EQUITY MUTUAL F | 464287630 | $1.6K | 11,688 | 0.0% |