Q2 2023 Holdings
Filed 2023-07-21 | 582 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $10.1M | 43,060 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $10.5M | 129,519 | 0.4% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $10.7M | 88,465 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.8M | 93,955 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.0M | 34,030 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $11.0M | 23,506 | 0.4% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $11.3M | 103,481 | 0.5% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $11.4M | 97,664 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $11.5M | 87,323 | 0.5% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $11.6M | 285,790 | 0.5% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $12.3M | 97,743 | 0.5% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $12.9M | 189,461 | 0.5% |
| Canadian Pacific Kansas City LIM(CP) | FOREIGN STOCK | 13646K108 | $13.0M | 161,550 | 0.5% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $13.1M | 54,488 | 0.5% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $13.2M | 149,392 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.3M | 44,648 | 0.5% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.7M | 63,464 | 0.6% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.8M | 178,502 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $14.3M | 224,156 | 0.6% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $14.5M | 51,760 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.8M | 60,395 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $14.9M | 167,074 | 0.6% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $15.1M | 759,286 | 0.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $15.5M | 40,619 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.9M | 30,556 | 0.6% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $16.1M | 61,036 | 0.7% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $16.2M | 90,124 | 0.7% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $16.5M | 320,039 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.6M | 33,845 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.8M | 75,809 | 0.7% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $16.9M | 102,893 | 0.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $17.5M | 178,564 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.3M | 153,738 | 0.7% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.9M | 78,691 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $19.0M | 194,327 | 0.8% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $19.0M | 305,693 | 0.8% |
| Jackson Square | ETF-EQUITY | 56167N720 | $19.3M | 784,746 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.0M | 186,083 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $21.3M | 86,487 | 0.9% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $21.5M | 69,552 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $21.8M | 219,806 | 0.9% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $22.1M | 52,132 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.7M | 189,349 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.3M | 210,761 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $24.3M | 661,421 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.7M | 477,194 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $25.3M | 112,019 | 1.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $26.4M | 182,372 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $26.5M | 222,275 | 1.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $26.7M | 142,608 | 1.1% |