Q1 2023 Holdings
Filed 2023-04-25 | 580 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $609.5K | 7,778 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $619.3K | 6,109 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $625.6K | 2,891 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $627.0K | 11,704 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $631.4K | 2,500 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $640.6K | 16,885 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $650.7K | 4,848 | 0.0% |
| Federated(FHI) | COMMON STOCK | 314211103 | $657.6K | 16,382 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $658.3K | 7,498 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $659.0K | 12,324 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $663.0K | 5,344 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $666.8K | 968 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $668.3K | 8,048 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $674.9K | 3,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $681.5K | 8,214 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $684.5K | 3,488 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $690.7K | 3,770 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $697.8K | 5,401 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $703.7K | 4,223 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $712.4K | 7,408 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $717.7K | 23,972 | 0.0% |
| Mind Medicine (Mindmed) Inc(BRD1EUR) | FOREIGN STOCK | 60255C885 | $774.6K | 244,347 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $778.4K | 14,346 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $779.0K | 20,841 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $800.7K | 7,540 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $813.1K | 13,664 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $813.5K | 8,433 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $813.9K | 4,748 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $849.9K | 10,273 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $873.0K | 3,884 | 0.0% |
| Flexshares(GUNR) | ETF-EQUITY | 33939L407 | $897.0K | 21,211 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $913.8K | 9,561 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $924.5K | 3,634 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $930.7K | 2,024 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $931.2K | 2 | 0.0% |
| Dimensional(DFUV) | ETF-EQUITY | 25434V724 | $969.5K | 28,958 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $972.5K | 4,990 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $997.1K | 24,374 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.0M | 26,294 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $1.0M | 8,868 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.0M | 12,031 | 0.0% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $1.0M | 8,050 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $1.1M | 11,833 | 0.0% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $1.1M | 7,188 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.1M | 3,593 | 0.0% |
| Amerisourcebergen Corporation(COR) | COMMON STOCK | 03073E105 | $1.1M | 6,797 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.1M | 18,987 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.1M | 18,563 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $1.1M | 3,503 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $1.1M | 28,265 | 0.0% |