Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $579 | 23,751 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $588 | 6,669 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $589 | 6,338 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $592 | 6,853 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $595 | 37,640 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $605 | 17,071 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $614 | 6,625 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $614 | 20,111 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $619 | 4,296 | 0.0% |
| Thomson Reuters Corp COM | COMMON STOCK | 884903709 | $627 | 9,238 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $636 | 5,506 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $637 | 8,639 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $639 | 26,348 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $639 | 2,441 | 0.0% |
| First Trust LOW Duration(LMBS) | MUTUAL FUNDS/FI | 33739Q200 | $646 | 12,674 | 0.0% |
| Spdr S&P International Dividend(DWX) | MUTUAL FUNDS/EQ | 78463X772 | $653 | 21,325 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $665 | 4,679 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $667 | 8,111 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $671 | 8,495 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $673 | 2,966 | 0.0% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $686 | 6,630 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $698 | 5,049 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $700 | 3,044 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN STOCK | G5960L103 | $718 | 7,963 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $720 | 19,998 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $721 | 11,981 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $730 | 21,732 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $738 | 5,407 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $744 | 3,036 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $749 | 1,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $760 | 8,464 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $770 | 2,918 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $778 | 3,020 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $784 | 4,801 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $799 | 4,002 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $802 | 6,358 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $804 | 6,321 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $820 | 8,202 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMMON STOCK | 76171L106 | $828 | 28,380 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $867 | 18,345 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $873 | 10,790 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $875 | 6,435 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $886 | 6,666 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $921 | 13,611 | 0.0% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $923 | 16,463 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $924 | 10,444 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $925 | 6,333 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $946 | 20,769 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $949 | 68,220 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $974 | 6,901 | 0.0% |