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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.1K | 70,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $2.1K | 22,670 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $2.1K | 42,091 | 0.0% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $2.1K | 19,936 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $2.1K | 34,060 | 0.0% |
| Ishares(EAGG) | ETF / CLOSED EN | 46435U549 | $2.1K | 44,424 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $2.1K | 28,928 | 0.0% |
| Spdr(XLF) | ETF / CLOSED EN | 81369Y605 | $2.1K | 66,577 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $2.1K | 9,334 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.2K | 26,293 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $2.2K | 10,191 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.2K | 13,371 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $2.2K | 63,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.3K | 4,278 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $2.3K | 91,335 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $2.3K | 42,497 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.3K | 5,078 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $2.3K | 25,745 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $2.4K | 11,837 | 0.0% |
| Spdr(XLE) | ETF / CLOSED EN | 81369Y506 | $2.4K | 28,657 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $2.4K | 2,849 | 0.0% |
| Blackstone Group Incorporated(BX) | COMMON STOCK | 09260D107 | $2.5K | 28,379 | 0.0% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $2.5K | 11,024 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.5K | 15,053 | 0.0% |
| Spdr(JNK) | ETF / CLOSED EN | 78468R622 | $2.5K | 27,122 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $2.5K | 52,997 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $2.6K | 67,177 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $2.6K | 21,869 | 0.0% |
| Ishares(IAU) | ETF / CLOSED EN | 464285204 | $2.6K | 68,974 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $2.7K | 39,986 | 0.0% |
| Ishares(DGRO) | ETF / CLOSED EN | 46434V621 | $2.7K | 54,619 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.8K | 19,769 | 0.0% |
| Spdr(XLU) | ETF / CLOSED EN | 81369Y886 | $2.8K | 40,958 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $2.8K | 15,014 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.8K | 32,632 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.9K | 14,724 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK/A | 780259305 | $2.9K | 50,318 | 0.0% |
| Spdr(XLC) | ETF / CLOSED EN | 81369Y852 | $2.9K | 50,080 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $3.0K | 8,541 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.0K | 9,698 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.0K | 12,075 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.0K | 14,194 | 0.0% |
| Dimensional(DFAC) | ETF / CLOSED EN | 25434V708 | $3.1K | 119,828 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.1K | 68,549 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $3.1K | 16,714 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $3.1K | 82,271 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.1K | 19,085 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.2K | 67,236 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.2K | 15,630 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.2K | 36,457 | 0.0% |