Q2 2022 Holdings
Filed 2022-08-01 | 589 holdings | $138.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.6K | 10,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.6K | 7,628 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $4.9K | 106,119 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.0K | 23,570 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $5.1K | 14,662 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.2K | 22,786 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 40,919 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $5.3K | 47,969 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.4K | 27,268 | 0.0% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $5.6K | 13,517 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5.7K | 56,960 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.8K | 91,335 | 0.0% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $6.0K | 69,016 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0K | 75,861 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.1K | 170,074 | 0.0% |
| CME Group, Inc(CME) | COMMON STOCK | 12572Q105 | $6.1K | 29,881 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $6.3K | 61,921 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.3K | 36,312 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $6.4K | 73,064 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $6.6K | 76,535 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.9K | 165,119 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $7.0K | 66,080 | 0.0% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $7.2K | 63,048 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $7.3K | 48,431 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.6K | 27,740 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $7.6K | 23,476 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $7.8K | 317,053 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.9K | 102,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.9K | 15,415 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.0K | 173,790 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.0K | 213,754 | 0.0% |
| Electronic Arts Inc.(EA) | COMMON STOCK | 285512109 | $8.0K | 65,884 | 0.0% |
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $8.2K | 41,440 | 0.0% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $8.4K | 38,341 | 0.0% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $8.4K | 86,470 | 0.0% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $8.5K | 271,574 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.6K | 187,289 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $8.9K | 185,704 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.0K | 98,946 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $9.2K | 97,602 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.4K | 31,742 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.8K | 109,877 | 0.0% |
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $9.8K | 136,902 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $10.0K | 254,547 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $10.0K | 143,837 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.1K | 92,861 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $10.1K | 323,415 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $10.3K | 105,954 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.5K | 207,149 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $10.6K | 40,219 | 0.0% |