Q1 2022 Holdings
Filed 2022-04-21 | 841 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 98,917 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.1K | 95,994 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $8.2K | 66,072 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $8.5K | 244,631 | 0.0% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $8.6K | 83,438 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.7K | 29,160 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.9K | 166,831 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $9.3K | 38,632 | 0.0% |
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $9.6K | 40,546 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.0K | 187,668 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.1K | 30,644 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $10.1K | 260,275 | 0.0% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $10.5K | 274,569 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $10.6K | 105,227 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $10.6K | 38,161 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $10.6K | 280,551 | 0.0% |
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $10.7K | 139,530 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $10.7K | 97,503 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.8K | 218,446 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $11.0K | 234,917 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $11.0K | 108,609 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.2K | 94,683 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $11.4K | 137,782 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $11.6K | 243,162 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $11.8K | 180,610 | 0.0% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $12.1K | 173,736 | 0.0% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $12.3K | 46,493 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $12.6K | 39,569 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.4K | 55,365 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.4K | 176,462 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $13.8K | 286,480 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $13.9K | 125,148 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $14.3K | 104,464 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $14.5K | 277,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.9K | 25,200 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $15.0K | 101,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.4K | 186,070 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $15.4K | 57,902 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.4K | 62,377 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $15.8K | 216,368 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.8K | 311,009 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $16.2K | 172,454 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.8K | 69,275 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $17.2K | 93,816 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $17.5K | 176,643 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $17.8K | 83,659 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $18.5K | 29,413 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.3K | 233,577 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $20.4K | 224,261 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $21.9K | 759,286 | 0.0% |