Q2 2023 Holdings
Filed 2023-08-01 | 735 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $48.0K | 1,004 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $48.2K | 331 | 0.0% |
| Schwab(SCHF) | EQUITY MUTUAL F | 808524805 | $48.5K | 1,360 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $48.6K | 300 | 0.0% |
| Entergy Corp (New)(ETR) | COMMON STOCK | 29364G103 | $48.9K | 502 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $49.0K | 1,100 | 0.0% |
| Mesabi Trust(MSB) | COMMON STOCK | 590672101 | $49.0K | 2,400 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $49.9K | 3,391 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $51.1K | 500 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $51.4K | 115 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $52.2K | 457 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $52.8K | 2,538 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $52.9K | 600 | 0.0% |
| SEI Corp(SEIC) | COMMON STOCK | 784117103 | $53.7K | 900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $55.0K | 686 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $55.0K | 3,093 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $55.8K | 1,225 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $56.9K | 918 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $58.0K | 2,253 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $58.2K | 400 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $58.6K | 408 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $60.0K | 6,352 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $60.3K | 250 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $60.5K | 1,500 | 0.0% |
| Spdr(QUS) | EQUITY MUTUAL F | 78468R812 | $62.0K | 504 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $63.0K | 569 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $63.4K | 1,485 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $67.6K | 2,566 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $67.8K | 1,300 | 0.0% |
| Taiwan Semiconducter ADR(TSM) | FOREIGN STOCK | 874039100 | $69.3K | 687 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $70.5K | 1,304 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $70.7K | 997 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $72.0K | 950 | 0.0% |
| Ishares(ESGD) | EQUITY MUTUAL F | 46435G516 | $72.4K | 993 | 0.0% |
| Vanguard(VSS) | EQUITY MUTUAL F | 922042718 | $72.6K | 657 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $73.0K | 1,182 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $74.8K | 331 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $75.1K | 1,931 | 0.0% |
| Ishares(AGG) | BOND MUTUAL FUN | 464287226 | $75.2K | 768 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $75.7K | 200 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $78.4K | 1,650 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $78.7K | 500 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $78.9K | 100 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $80.8K | 321 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $81.8K | 860 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $82.1K | 2,508 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $82.8K | 6,917 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $83.5K | 776 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $83.8K | 2,666 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $85.8K | 10,241 | 0.0% |