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 |
|---|---|---|---|---|---|
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $1.1M | 26,457 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2M | 17,493 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $1.2M | 6,767 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2M | 6,769 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.2M | 15,940 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $1.2M | 3,430 | 0.0% |
| Amerisourcebergen Corporation(COR) | COMMON STOCK | 03073E105 | $1.2M | 6,398 | 0.1% |
| Vanguard(VYMI) | ETF-EQUITY | 921946794 | $1.2M | 19,757 | 0.1% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $1.2M | 7,182 | 0.1% |
| The Southern Co(SO) | COMMON STOCK | 842587107 | $1.3M | 17,812 | 0.1% |
| Eaton Vance(EIM) | ETF-FIXED INCOM | 27827X101 | $1.3M | 126,780 | 0.1% |
| Ishares(MTUM) | ETF-EQUITY | 46432F396 | $1.3M | 8,966 | 0.1% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.3M | 49,221 | 0.1% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.3M | 16,357 | 0.1% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $1.4M | 13,588 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.4M | 16,765 | 0.1% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.4M | 16,367 | 0.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.4M | 13,584 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.4M | 6,349 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.4M | 13,196 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $1.5M | 6,695 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.5M | 21,797 | 0.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $1.5M | 3,703 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5M | 53,175 | 0.1% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.5M | 5,408 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.5M | 6,192 | 0.1% |
| Electronic Arts Inc.(EA) | COMMON STOCK | 285512109 | $1.6M | 12,158 | 0.1% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $1.6M | 3,609 | 0.1% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $1.6M | 21,540 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.7M | 2,300 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.7M | 3,633 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.7M | 14,489 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.7M | 23,166 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.7M | 8,475 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.7M | 27,616 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $1.8M | 26,530 | 0.1% |
| Ishares(PFF) | ETF-EQUITY | 464288687 | $1.9M | 60,334 | 0.1% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $2.0M | 12,405 | 0.1% |
| BlackRock(IBB) | ETF-EQUITY | 464287556 | $2.0M | 15,955 | 0.1% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $2.0M | 28,054 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1M | 131,043 | 0.1% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $2.3M | 146,330 | 0.1% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $2.4M | 32,812 | 0.1% |
| BlackRock(AGG) | ETF-FIXED INCOM | 464287226 | $2.5M | 25,401 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $2.5M | 12,528 | 0.1% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.6M | 34,778 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $2.6M | 57,374 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.7M | 45,344 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.7M | 3,965 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.8M | 6,796 | 0.1% |