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 |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.2M | 13,863 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2M | 11,260 | 0.2% |
| UBS Group AG SHS(UBS) | FOREIGN STOCK | H42097107 | $2.2M | 71,166 | 0.2% |
| BHP Group Limited(BHP) | FOREIGN STOCK | 088606108 | $2.2M | 38,373 | 0.2% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $2.2M | 33,954 | 0.2% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.2M | 1,693 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.3M | 23,391 | 0.2% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $2.3M | 33,749 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUND/STO | 922908595 | $2.3M | 8,794 | 0.2% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.3M | 15,080 | 0.2% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $2.4M | 22,647 | 0.2% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.4M | 12,320 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4M | 55,396 | 0.2% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $2.5M | 15,759 | 0.2% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $2.5M | 7,877 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5M | 45,492 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.5M | 21,804 | 0.2% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $2.5M | 36,429 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $2.5M | 10,606 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.6M | 4,633 | 0.2% |
| Ishares Msci USA ESG Select(SUSA) | MUTUAL FUND/STO | 464288802 | $2.6M | 24,148 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $2.7M | 2,653 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.8M | 5,805 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.8M | 4,812 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.8M | 14,775 | 0.2% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $2.8M | 30,428 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $2.9M | 15,255 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3.0M | 51,472 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.0M | 70,281 | 0.2% |
| Ishares Intm Government IT(GVI) | MUTUAL FUND/GOV | 464288612 | $3.0M | 29,319 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.1M | 15,584 | 0.2% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $3.1M | 857 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $3.1M | 32,968 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1M | 42,566 | 0.2% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $3.1M | 32,038 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.1M | 32,374 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1M | 11,109 | 0.2% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $3.3M | 6,322 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 27,097 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5M | 12,458 | 0.3% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $3.5M | 15,281 | 0.3% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.5M | 10,150 | 0.3% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $3.5M | 126,411 | 0.3% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $3.6M | 62,175 | 0.3% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $3.7M | 38,288 | 0.3% |
| Communication Services Select(XLC) | MUTUAL FUND/STO | 81369Y852 | $3.7M | 45,144 | 0.3% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.7M | 17,290 | 0.3% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $3.8M | 50,401 | 0.3% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $3.9M | 28,055 | 0.3% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $4.1M | 41,870 | 0.3% |