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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $137.6K | 4,680 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $137.8K | 1,822 | 0.0% |
| Ishares(IJT) | EQUITY MUTUAL F | 464287887 | $137.9K | 1,200 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $138.0K | 3,424 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $140.4K | 3,050 | 0.0% |
| Spdr(XLE) | EQUITY MUTUAL F | 81369Y506 | $142.0K | 1,750 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $146.6K | 5,000 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $147.6K | 2,536 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $148.1K | 1,570 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $148.1K | 1,452 | 0.0% |
| Vaneck(GDX) | EQUITY MUTUAL F | 92189F106 | $150.6K | 5,000 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $152.4K | 343 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $152.7K | 942 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $153.0K | 1,646 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $153.9K | 5,720 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $154.2K | 908 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $156.2K | 380 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $159.1K | 1,297 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $159.3K | 1,398 | 0.0% |
| Ishares(IMCB) | EQUITY MUTUAL F | 464288208 | $161.8K | 2,556 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $162.0K | 2,600 | 0.0% |
| Global X(COPX) | EQUITY MUTUAL F | 37954Y830 | $165.7K | 4,400 | 0.0% |
| Wisdom Tree(DGRW) | EQUITY MUTUAL F | 97717X669 | $166.7K | 2,500 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $168.0K | 6,473 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $169.1K | 8,123 | 0.0% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $170.4K | 500 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $172.6K | 8,000 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $182.5K | 2,461 | 0.0% |
| Ishares(IBDQ) | BOND MUTUAL FUN | 46434VBD1 | $182.9K | 7,500 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $182.9K | 2,076 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $186.3K | 1,505 | 0.0% |
| FS KKR Cap Corp COM(FSK) | PARTNERSHIPS | 302635206 | $191.8K | 10,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $192.5K | 547 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $192.9K | 1,620 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $198.4K | 312 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $199.0K | 782 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $199.1K | 1,777 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $209.0K | 10,000 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $212.1K | 4,508 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $212.6K | 3,649 | 0.0% |
| Ishares(ESGU) | EQUITY MUTUAL F | 46435G425 | $214.0K | 2,196 | 0.0% |
| Ishares(IVW) | EQUITY MUTUAL F | 464287309 | $214.5K | 3,044 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $215.9K | 2,175 | 0.0% |
| Peabody Energy(BTU) | COMMON STOCK | 704551100 | $216.6K | 10,000 | 0.0% |
| Ishares(SOXX) | EQUITY MUTUAL F | 464287523 | $217.6K | 429 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $222.4K | 13,941 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $223.1K | 4,308 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $228.9K | 6,714 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $230.5K | 2,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $233.2K | 507 | 0.0% |