Q1 2023 Holdings
Filed 2023-04-25 | 580 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $10.0M | 42,891 | 0.4% |
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $10.3M | 124,253 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.3M | 96,933 | 0.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $10.3M | 77,058 | 0.4% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $10.3M | 247,034 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.1M | 34,013 | 0.5% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $11.4M | 103,538 | 0.5% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $11.5M | 190,701 | 0.5% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $11.6M | 102,753 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.9M | 74,767 | 0.5% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $12.1M | 150,530 | 0.5% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $12.4M | 161,244 | 0.5% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $12.5M | 54,400 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.9M | 45,990 | 0.5% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $13.0M | 50,939 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.0M | 33,781 | 0.6% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.5M | 179,653 | 0.6% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $13.8M | 321,022 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $14.4M | 62,914 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.4M | 60,475 | 0.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $14.5M | 40,689 | 0.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $14.5M | 87,472 | 0.6% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $14.7M | 52,880 | 0.6% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $15.1M | 61,168 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $15.6M | 224,858 | 0.7% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $15.9M | 103,253 | 0.7% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $16.3M | 759,286 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.9M | 168,813 | 0.7% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $17.2M | 92,298 | 0.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $17.4M | 177,210 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.6M | 30,540 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.3M | 75,615 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $18.9M | 193,934 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19.7M | 154,749 | 0.8% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $19.8M | 317,965 | 0.8% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $20.0M | 79,330 | 0.8% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $20.0M | 70,110 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.2M | 194,565 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $20.3M | 88,499 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.5M | 186,560 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $21.0M | 225,994 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.3M | 33,243 | 0.9% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $22.4M | 112,260 | 0.9% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $22.6M | 184,307 | 1.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $23.1M | 222,263 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $25.1M | 480,569 | 1.1% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $25.3M | 395,442 | 1.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $25.9M | 144,931 | 1.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $26.1M | 212,541 | 1.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $26.9M | 659,819 | 1.1% |