Q2 2023 Holdings
Filed 2023-08-15 | 1860 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $2.9K | 19,868 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.9K | 4,530 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.9K | 6,068 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.0K | 32,660 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK/A | 780259305 | $3.0K | 49,375 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $3.0K | 28,686 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $3.0K | 75,318 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $3.0K | 86,055 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.0K | 66,164 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $3.1K | 15,627 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $3.1K | 25,331 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $3.1K | 15,865 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $3.1K | 22,249 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.1K | 95,024 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.1K | 11,902 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $3.2K | 15,448 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3.2K | 178,282 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.2K | 37,492 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $3.2K | 29,281 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.2K | 42,978 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $3.3K | 23,186 | 0.0% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $3.3K | 23,142 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $3.3K | 19,007 | 0.0% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $3.3K | 24,542 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.3K | 10,059 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $3.4K | 69,812 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.4K | 19,413 | 0.0% |
| Dimensional(DFAC) | ETF / CLOSED EN | 25434V708 | $3.4K | 124,659 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.4K | 15,094 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.4K | 17,672 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $3.5K | 66,759 | 0.0% |
| Amplify(DIVO) | ETF / CLOSED EN | 032108409 | $3.5K | 97,313 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.5K | 26,569 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $3.5K | 33,155 | 0.0% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $3.5K | 47,227 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $3.7K | 9,156 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G54950103 | $3.7K | 9,691 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $3.8K | 8,534 | 0.0% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $3.8K | 63,729 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $3.8K | 93,488 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $3.8K | 15,907 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $3.9K | 55,130 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.9K | 82,904 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $4.0K | 24,184 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $4.0K | 19,510 | 0.0% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $4.1K | 118,163 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $4.1K | 9,245 | 0.0% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $4.1K | 28,585 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $4.1K | 32,752 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $4.2K | 76,966 | 0.0% |