Q1 2024 Holdings
Filed 2024-05-14 | 787 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $537.1K | 1,122 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $538.4K | 6,464 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $542.1K | 2,544 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $551.5K | 2,692 | 0.0% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $552.7K | 10,711 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $561.9K | 674 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK | 302130109 | $565.1K | 4,648 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $569.2K | 4,354 | 0.0% |
| Vanguard Total International(BNDX) | MUTUAL FUND/GOV | 92203J407 | $569.7K | 11,582 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $573.5K | 4,136 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $601.5K | 16,300 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $604.5K | 2,836 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | MUTUAL FUND/COR | 72201R833 | $605.8K | 6,025 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | MUTUAL FUND/STO | 92204A108 | $627.2K | 1,974 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $632.7K | 10,885 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $634.0K | 2,746 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $634.4K | 1 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $635.4K | 16,862 | 0.0% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $645.0K | 7,210 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $647.8K | 1,509 | 0.0% |
| Otis Worldwide Corp Glbl(OTIS) | COMMON STOCK | 68902V107 | $651.7K | 6,565 | 0.0% |
| Vanguard Health Care Index(VHT) | MUTUAL FUND/STO | 92204A504 | $654.9K | 2,421 | 0.0% |
| Ftai Aviation LTD(FTAI) | FOREIGN STOCK | G3730V105 | $673.0K | 10,000 | 0.1% |
| Spdr S&P Bank ETF (MKT)(KBE) | MUTUAL FUND/STO | 78464A797 | $673.3K | 14,295 | 0.1% |
| Permian Resources Corp(PR) | COMMON STOCK | 71424F105 | $679.0K | 38,450 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $700.8K | 4,715 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $712.0K | 18,951 | 0.1% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $729.6K | 14,540 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $743.8K | 20,065 | 0.1% |
| Vanguard Communication Srvcs(VOX) | MUTUAL FUND/STO | 92204A884 | $767.4K | 5,848 | 0.1% |
| Ishares U.S. Basic Materials ETF(IYM) | MUTUAL FUND/STO | 464287838 | $779.9K | 5,279 | 0.1% |
| Vanguard Industrials ETF (MKT)(VIS) | MUTUAL FUND/STO | 92204A603 | $780.8K | 3,198 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $785.8K | 14,770 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $791.8K | 21,886 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $795.2K | 9,124 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $797.3K | 4,031 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $811.3K | 3,183 | 0.1% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $828.9K | 3,397 | 0.1% |
| Ishares US Consumer Staples ETF(IYK) | MUTUAL FUND/STO | 464287812 | $858.2K | 12,690 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $875.2K | 3,230 | 0.1% |
| Ishares US Utilities (MKT)(IDU) | MUTUAL FUND/STO | 464287697 | $886.2K | 10,485 | 0.1% |
| The Real Estate Slect Sector(XLRE) | MUTUAL FUND/STO | 81369Y860 | $895.5K | 22,653 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $899.5K | 3,296 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $906.7K | 18,433 | 0.1% |
| Ishares US Industrials (MKT)(IYJ) | MUTUAL FUND/STO | 464287754 | $927.7K | 7,380 | 0.1% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $940.6K | 9,724 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $946.7K | 7,405 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $953.1K | 3,660 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $964.7K | 12,583 | 0.1% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.0M | 7,623 | 0.1% |