Q1 2023 Holdings
Filed 2023-05-02 | 698 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COMMON STOCK | 902973304 | $281.5K | 7,809 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $283.6K | 8,044 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $284.6K | 3,397 | 0.0% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $287.0K | 17,938 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $288.0K | 4,740 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $296.9K | 3,263 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $299.5K | 4,304 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $299.8K | 10,013 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $302.1K | 2,112 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $304.1K | 3,953 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $307.8K | 21,345 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $308.9K | 6,250 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $313.3K | 1,037 | 0.0% |
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $317.0K | 3,085 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $319.0K | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $328.3K | 850 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $330.9K | 5,300 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $338.3K | 11,527 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $347.3K | 1,520 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $348.6K | 9,925 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $363.1K | 3,582 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $374.1K | 2,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $379.4K | 567 | 0.0% |
| Vanguard(VPL) | EQUITY MUTUAL F | 922042866 | $379.8K | 5,600 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $384.1K | 19,061 | 0.0% |
| Spdr(DIA) | EQUITY MUTUAL F | 78467X109 | $384.2K | 1,155 | 0.0% |
| Spdr(XLK) | EQUITY MUTUAL F | 81369Y803 | $385.4K | 2,552 | 0.0% |
| Vanguard(VONG) | EQUITY MUTUAL F | 92206C680 | $392.0K | 6,233 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $392.4K | 4,534 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $393.6K | 1,965 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $398.6K | 3,136 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $401.6K | 10,586 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $407.0K | 21,145 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $408.5K | 3,902 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $408.7K | 2,046 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $419.0K | 1,675 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $424.5K | 1,806 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $433.8K | 34,432 | 0.0% |
| Vanguard(VNQ) | EQUITY MUTUAL F | 922908553 | $436.0K | 5,250 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $451.8K | 7,002 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $452.9K | 2,005 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $455.5K | 2,230 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $476.7K | 2,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $477.4K | 1,034 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $482.5K | 3,815 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $491.4K | 13,147 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $495.9K | 3,695 | 0.0% |
| Vanguard(ESGV) | EQUITY MUTUAL F | 921910733 | $498.4K | 6,950 | 0.0% |
| Ishares(IJK) | EQUITY MUTUAL F | 464287606 | $514.9K | 7,201 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $515.9K | 1,449 | 0.0% |