Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $2.2K | 14,456 | 0.0% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $2.3K | 10,972 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.3K | 4,996 | 0.0% |
| Spdr(XLU) | ETF / CLOSED EN | 81369Y886 | $2.3K | 34,936 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK/A | 780259305 | $2.3K | 46,975 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.3K | 31,933 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $2.3K | 63,277 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.4K | 16,112 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $2.4K | 80,002 | 0.0% |
| Ishares(TFLO) | ETF / CLOSED EN | 46434V860 | $2.4K | 47,413 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $2.4K | 23,734 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $2.4K | 85,755 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $2.5K | 29,530 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.5K | 9,900 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $2.5K | 33,013 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $2.5K | 43,864 | 0.0% |
| Spdr(JNK) | ETF / CLOSED EN | 78468R622 | $2.5K | 28,688 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $2.5K | 69,477 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.6K | 18,914 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.6K | 12,368 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $2.6K | 25,906 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6K | 33,147 | 0.0% |
| Dimensional(DFAC) | ETF / CLOSED EN | 25434V708 | $2.6K | 118,618 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.6K | 11,858 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $2.7K | 18,604 | 0.0% |
| First Trust(RDVY) | ETF / CLOSED EN | 33738R506 | $2.7K | 68,966 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $2.7K | 24,312 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $2.7K | 17,674 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $2.7K | 26,974 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.7K | 65,917 | 0.0% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $2.8K | 26,461 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G5494J103 | $2.8K | 10,239 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $2.8K | 27,128 | 0.0% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $2.8K | 42,117 | 0.0% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $2.8K | 21,339 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.8K | 69,730 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $2.8K | 9,268 | 0.0% |
| Blackstone Group Incorporated(BX) | COMMON STOCK | 09260D107 | $2.8K | 33,855 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $2.9K | 9,301 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $2.9K | 22,174 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.9K | 7,976 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK/A | G8994E103 | $2.9K | 19,840 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.9K | 13,402 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $2.9K | 66,441 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 13,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1K | 49,544 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.1K | 43,264 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.1K | 98,946 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.2K | 19,289 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $3.2K | 53,450 | 0.0% |