Q2 2023 Holdings
Filed 2023-07-21 | 582 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck(OIH) | ETF-EQUITY | 92189H607 | $562.0K | 1,954 | 0.0% |
| BlackRock(LQD) | ETF-FIXED INCOM | 464287242 | $564.1K | 5,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $573.7K | 7,444 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $583.0K | 3,931 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $583.7K | 6,120 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $590.1K | 10,456 | 0.0% |
| Dimensional(DFAC) | ETF-EQUITY | 25434V708 | $595.0K | 21,917 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $595.3K | 4,189 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $621.1K | 12,495 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $649.8K | 13,183 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $664.2K | 2,891 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $670.5K | 12,324 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $671.3K | 8,034 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $673.3K | 3,777 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $675.5K | 3,890 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $679.1K | 4,919 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $684.0K | 3,494 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $691.2K | 5,125 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $700.6K | 2,431 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $701.1K | 8,209 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $708.0K | 2,500 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $739.2K | 8,237 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $763.4K | 968 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $767.8K | 12,321 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $785.1K | 5,392 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $814.7K | 13,813 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $819.9K | 8,584 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $820.6K | 4,177 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $823.7K | 8,732 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $828.2K | 7,540 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $846.0K | 3,388 | 0.0% |
| Flexshares(GUNR) | ETF-EQUITY | 33939L407 | $849.9K | 21,211 | 0.0% |
| Mind Medicine (Mindmed) Inc(BRD1EUR) | FOREIGN STOCK | 60255C885 | $872.3K | 244,347 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $890.1K | 20,855 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $892.9K | 10,019 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $894.3K | 3,064 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $898.8K | 2,023 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $901.2K | 24,259 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $923.7K | 12,043 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $954.4K | 11,335 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $959.1K | 28,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $975.5K | 34,241 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $991.5K | 24,788 | 0.0% |
| Dimensional(DFUV) | ETF-EQUITY | 25434V724 | $999.1K | 28,958 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $1.0M | 4,990 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.0M | 3,890 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.0M | 2 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.0M | 17,206 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1M | 25,341 | 0.0% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $1.1M | 8,049 | 0.0% |