Q1 2023 Holdings
Filed 2023-04-17 | 505 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline Water Co Inc / the | COMMON STOCK | 01643A207 | $32 | 200 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $185 | 189 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $241 | 3 | 0.0% |
| Twilio Inc A(TWLO) | COMMON STOCK | 90138F102 | $266 | 4 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $271 | 11 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $353 | 9 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $413 | 28 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $470 | 42 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $480 | 5 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $495 | 2 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $500 | 17 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $532 | 21 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $557 | 4 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $559 | 100 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $629 | 14 | 0.0% |
| Alcon Inc(ALC) | FOREIGN EQUITIES | H01301128 | $634 | 9 | 0.0% |
| Koninklijke Philips Elect(PHG) | FOREIGN EQUITIES | 500472303 | $678 | 37 | 0.0% |
| Willis Towers Watson(WTW) | FOREIGN EQUITIES | G96629103 | $697 | 3 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN EQUITIES | N6596X109 | $745 | 4 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $749 | 12 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $755 | 5 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $765 | 4 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $780 | 17 | 0.0% |
| Novo-Nordisk A/S(NVO) | FOREIGN EQUITIES | 670100205 | $795 | 5 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $800 | 5 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $801 | 6 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $814 | 45 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK | 98138H101 | $826 | 4 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $828 | 4 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $840 | 16 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $884 | 14 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $959 | 17 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $1.0K | 100 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.0K | 11 | 0.0% |
| Occidental Petroleum Warrantexp DTE 080327(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $1.0K | 25 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $1.0K | 17 | 0.0% |
| Snowflake Inc Class A(SNOW) | COMMON STOCK | 833445109 | $1.1K | 7 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $1.1K | 5 | 0.0% |
| American Lithium Corp(AMLIF) | COMMON STOCK | 027259209 | $1.2K | 500 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $1.2K | 35 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $1.3K | 36 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $1.3K | 21 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $1.3K | 4 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $1.3K | 100 | 0.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $1.4K | 6 | 0.0% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $1.4K | 8 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $1.4K | 10 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.4K | 15 | 0.0% |
| Rogers Comm CL B(RCI) | COMMON STOCK | 775109200 | $1.4K | 30 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.4K | 12 | 0.0% |