Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | FOREIGN STOCK/A | G96629103 | $1.3K | 5,678 | 0.0% |
| Vanguard(VGSH) | ETF / CLOSED EN | 92206C102 | $1.3K | 22,593 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.3K | 21,717 | 0.0% |
| Ishares(IOO) | ETF / CLOSED EN | 464287572 | $1.3K | 18,943 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $1.3K | 37,500 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $1.3K | 14,251 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $1.4K | 6,107 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4K | 25,851 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $1.4K | 4,315 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $1.4K | 13,456 | 0.0% |
| Ishares(VLUE) | ETF / CLOSED EN | 46432F388 | $1.4K | 14,781 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.4K | 73,824 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $1.4K | 15,154 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $1.4K | 28,008 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.4K | 6,549 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $1.4K | 15,086 | 0.0% |
| Canadian Pacific | FOREIGN STOCK/A | 13645T100 | $1.4K | 18,287 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $1.4K | 19,653 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.4K | 14,353 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.4K | 2,052 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 18,649 | 0.0% |
| Vici Pptys Incorporated(VICI) | COMMON STOCK | 925652109 | $1.4K | 43,485 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $1.4K | 4,457 | 0.0% |
| Spdr(XLY) | ETF / CLOSED EN | 81369Y407 | $1.4K | 9,495 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $1.4K | 31,838 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4K | 10,902 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $1.4K | 20,164 | 0.0% |
| ETF(SSUS) | ETF / CLOSED EN | 86280R803 | $1.4K | 43,678 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $1.4K | 21,591 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $1.5K | 147,947 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.5K | 12,748 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.5K | 9,246 | 0.0% |
| Pacer(COWZ) | ETF / CLOSED EN | 69374H881 | $1.5K | 31,237 | 0.0% |
| Vanguard(VTWO) | ETF / CLOSED EN | 92206C664 | $1.5K | 20,448 | 0.0% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $1.5K | 30,499 | 0.0% |
| Vanguard(VCLT) | ETF / CLOSED EN | 92206C813 | $1.5K | 18,756 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.5K | 8,990 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.5K | 37,144 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.5K | 24,310 | 0.0% |
| Vanguard(VONG) | ETF / CLOSED EN | 92206C680 | $1.6K | 24,650 | 0.0% |
| Ishares(ESGU) | ETF / CLOSED EN | 46435G425 | $1.6K | 17,143 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $1.6K | 15,775 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $1.6K | 21,962 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.6K | 24,912 | 0.0% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $1.6K | 20,274 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.6K | 6,234 | 0.0% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $1.6K | 19,727 | 0.0% |
| Ishares(TFLO) | ETF / CLOSED EN | 46434V860 | $1.6K | 31,664 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $1.6K | 14,458 | 0.0% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $1.6K | 17,942 | 0.0% |