Q4 2022 Holdings
Filed 2023-01-20 | 487 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC)A | COMMON STOCK | 949746101 | $989.4K | 23,963 | 0.2% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $1.0M | 6,870 | 0.2% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $1.0M | 3,263 | 0.2% |
| Motorola Solutions Inc(MSI)A | COMMON STOCK | 620076307 | $1.0M | 3,947 | 0.2% |
| Elevance Health Inc(ELV)A | COMMON STOCK | 036752103 | $1.0M | 2,028 | 0.2% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $1.1M | 57,528 | 0.2% |
| Suncor Energy Inc(SU)A | FOREIGN STOCK | 867224107 | $1.1M | 33,471 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $1.1M | 1,942 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COMMON STOCK | 571748102 | $1.1M | 6,496 | 0.2% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $1.1M | 5,975 | 0.2% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $1.1M | 4,201 | 0.2% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $1.1M | 4,024 | 0.2% |
| Canadian Pacific Railway LTDA | FOREIGN STOCK | 13645T100 | $1.1M | 14,986 | 0.2% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $1.1M | 7,634 | 0.2% |
| Alcon Inc(ALC)A | FOREIGN STOCK | H01301128 | $1.2M | 17,140 | 0.2% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $1.2M | 6,373 | 0.2% |
| AIR Products & Chemicals Inc(APD)A | COMMON STOCK | 009158106 | $1.2M | 3,886 | 0.2% |
| Accenture PLC(ACN)A | FOREIGN STOCK | G1151C101 | $1.2M | 4,549 | 0.2% |
| Metlife Inc(MET)A | COMMON STOCK | 59156R108 | $1.2M | 16,948 | 0.2% |
| Asml Holding NV(ASML)A | FOREIGN STOCK | N07059210 | $1.2M | 2,253 | 0.3% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $1.2M | 7,873 | 0.3% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $1.3M | 32,920 | 0.3% |
| Novo Nordisk A/S(NVO)A | FOREIGN STOCK | 670100205 | $1.3M | 9,707 | 0.3% |
| TC Energy Corp(TRP)A | FOREIGN STOCK | 87807B107 | $1.3M | 33,233 | 0.3% |
| EQT Corporation(EQT)A | COMMON STOCK | 26884L109 | $1.3M | 39,443 | 0.3% |
| Invesco S&P 500 HG DIV LOW VOL(SPHD)A | MUTUAL FUNDS/EQ | 46138E362 | $1.3M | 30,452 | 0.3% |
| S&P Global Inc(SPGI)A | COMMON STOCK | 78409V104 | $1.3M | 3,994 | 0.3% |
| SAP AG(SAP)A | FOREIGN STOCK | 803054204 | $1.3M | 13,028 | 0.3% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $1.4M | 18,843 | 0.3% |
| Haleon PLC Spon(HLN)A | FOREIGN STOCK | 405552100 | $1.4M | 170,165 | 0.3% |
| Constellation Energy Corp(CEG)A | COMMON STOCK | 21037T109 | $1.4M | 15,806 | 0.3% |
| Diageo PLC(DGED)A | FOREIGN STOCK | 25243Q205 | $1.4M | 7,706 | 0.3% |
| Eaton Corp PLC(ETN)A | FOREIGN STOCK | G29183103 | $1.4M | 8,842 | 0.3% |
| Johnson Ctls Intl PLC SHS(JCI)A | FOREIGN STOCK | G51502105 | $1.4M | 22,418 | 0.3% |
| Vanguard Ftse Developed Markets(VEA)A | MUTUAL FUNDS/EQ | 921943858 | $1.4M | 34,320 | 0.3% |
| Freeport-Mcmoran Inc(FCX)A | COMMON STOCK | 35671D857 | $1.4M | 38,119 | 0.3% |
| American Tower Corp(AMT)A | COMMON STOCK | 03027X100 | $1.5M | 7,157 | 0.3% |
| Deere & Co(DE)A | COMMON STOCK | 244199105 | $1.6M | 3,619 | 0.3% |
| Meta Platforms Inc(META)A | COMMON STOCK | 30303M102 | $1.6M | 13,019 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR)A | COMMON STOCK | 723787107 | $1.6M | 7,024 | 0.3% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $1.6M | 18,836 | 0.3% |
| Edison International(EIX)A | COMMON STOCK | 281020107 | $1.7M | 26,193 | 0.3% |
| Vulcan Materials Co(VMC)A | COMMON STOCK | 929160109 | $1.8M | 10,051 | 0.4% |
| Amazon COM Inc SR(AMZN)A | COMMON STOCK | 023135106 | $1.8M | 21,776 | 0.4% |
| ELI Lilly & Co(LLY)A | COMMON STOCK | 532457108 | $1.8M | 5,045 | 0.4% |
| PPG Industries Inc(PPG)A | COMMON STOCK | 693506107 | $1.9M | 14,813 | 0.4% |
| Mondelez Intl Inc(MDLZ)A | COMMON STOCK | 609207105 | $1.9M | 28,444 | 0.4% |
| Williams COS Inc(WMB)A | COMMON STOCK | 969457100 | $2.0M | 59,877 | 0.4% |
| American Intl Group Inc(AIG)A | COMMON STOCK | 026874784 | $2.0M | 31,270 | 0.4% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $2.0M | 9,647 | 0.4% |