Q1 2023 Holdings
Filed 2023-04-03 | 398 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen(AMGN) | COMMON STOCK | 031162100 | $374.7K | 1,550 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $390.1K | 5,083 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $393.7K | 3,482 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $411.8K | 1,330 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $425.3K | 3,500 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $432.2K | 940 | 0.0% |
| TE Connectivity Ltd. CH(TEL) | FOREIGN STOCK | H84989104 | $447.6K | 3,413 | 0.0% |
| Ishares(IJS) | ETF-EQUITY | 464287879 | $451.6K | 4,825 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $455.8K | 5,231 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $468.1K | 6,714 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $505.3K | 5,140 | 0.1% |
| PNC(PNC) | COMMON STOCK | 693475105 | $509.3K | 4,007 | 0.1% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $517.0K | 11,711 | 0.1% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $523.9K | 2,471 | 0.1% |
| CIM | NON-LIQ FUNDS-A | 12599D335 | $548.3K | 548,289 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $550.3K | 4,100 | 0.1% |
| Clarion | NON-LIQ FUNDS-A | 18099J714 | $551.0K | 551,000 | 0.1% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $560.0K | 5,079 | 0.1% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $560.1K | 6,734 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $568.0K | 2,822 | 0.1% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $571.9K | 1,782 | 0.1% |
| Ishares(SHY) | ETF-FIXED INCOM | 464287457 | $575.2K | 7,001 | 0.1% |
| Spdr Gold Trust(GLD) | ETF-ALTERNATIVE | 78463V107 | $583.0K | 3,182 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $608.8K | 6,217 | 0.1% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $616.5K | 2,581 | 0.1% |
| General Electric(GE) | COMMON STOCK | 369604301 | $626.5K | 6,553 | 0.1% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $648.6K | 3,328 | 0.1% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $658.7K | 8,718 | 0.1% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $675.0K | 9,654 | 0.1% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $681.0K | 7,059 | 0.1% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $713.3K | 1,600 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $724.6K | 7,304 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $753.4K | 8,992 | 0.1% |
| Ingersoll Rand Inc.(TT) | FOREIGN STOCK | G8994E103 | $793.0K | 4,310 | 0.1% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $798.5K | 2,441 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $806.7K | 7,280 | 0.1% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $851.1K | 9,627 | 0.1% |
| Alphabet Inc CL(GOOG) | COMMON STOCK | 02079K107 | $861.7K | 8,286 | 0.1% |
| Mutual Funds-Equity RPS | MUTUAL FUNDS - | MFE001360 | $869.0K | 1 | 0.1% |
| Medtronic PLC IE Ireland(MDT) | FOREIGN STOCK | G5960L103 | $874.0K | 10,841 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $878.4K | 8,357 | 0.1% |
| Ishares(IGOV) | ETF-FIXED INCOM | 464288117 | $880.1K | 21,888 | 0.1% |
| Vanguard(VTHR) | ETF-EQUITY | 92206C599 | $898.7K | 4,903 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $900.6K | 14,519 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $970.9K | 25,610 | 0.1% |
| Starbucks Coffee(SBUX) | COMMON STOCK | 855244109 | $980.8K | 9,419 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $992.6K | 26,553 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.0M | 2,416 | 0.1% |
| Invesco(KBWR) | COMMON STOCK | 46138E578 | $1.0M | 21,807 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $1.0M | 8,123 | 0.1% |