Q2 2023 Holdings
Filed 2023-07-28 | 811 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $21.0K | 96 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $21.5K | 1,400 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $21.7K | 437 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $21.7K | 299 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $21.9K | 161 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $22.0K | 75 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $22.5K | 48 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $22.6K | 58 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $22.8K | 559 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $23.3K | 215 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $24.0K | 285 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $24.3K | 300 | 0.0% |
| Ishares Global Consumer Staples(KXI) | MUTUAL FUND/STO | 464288737 | $24.5K | 400 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $24.7K | 400 | 0.0% |
| South ST Corp(SSBUSD) | COMMON STOCK | 840441109 | $24.9K | 378 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $25.4K | 228 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | MUTUAL FUND/STO | 464288307 | $25.6K | 420 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $26.8K | 225 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON STOCK | 58463J304 | $27.8K | 3,000 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $28.0K | 6,868 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | MUTUAL FUND/STO | 464287879 | $29.3K | 308 | 0.0% |
| Wisdomtree U.S. Midcap(EZM) | MUTUAL FUND/STO | 97717W570 | $29.3K | 554 | 0.0% |
| First Trust Nasdaq(TDIV) | MUTUAL FUND/STO | 33738R118 | $29.3K | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $29.5K | 1,283 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $30.1K | 761 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $30.2K | 400 | 0.0% |
| Hancock John Tax-Adv DIV Incm(HTD) | MUTUAL FUND/STO | 41013V100 | $30.6K | 1,500 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $32.1K | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $32.2K | 338 | 0.0% |
| Invesco S&P 500 EQ Weights(RSPM) | MUTUAL FUND/STO | 46137V316 | $33.1K | 204 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $33.6K | 297 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $34.0K | 205 | 0.0% |
| Ishares Global Healthcare (MKT)(IXJ) | MUTUAL FUND/STO | 464287325 | $34.0K | 400 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $34.0K | 179 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $34.1K | 550 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $34.6K | 412 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/COR | 464288588 | $35.0K | 375 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $35.4K | 250 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $36.1K | 82 | 0.0% |
| Proshares Ultrashort Dow30(DXD) | MUTUAL FUND/GOV | 74347G374 | $36.2K | 900 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $37.2K | 833 | 0.0% |
| Invesco Exchange Traded(PBE) | MUTUAL FUND/STO | 46137V787 | $37.4K | 611 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $37.5K | 306 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $37.8K | 584 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $37.9K | 220 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $38.2K | 155 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $38.4K | 274 | 0.0% |
| SUN Life Financial Services Inc(SLF) | FOREIGN STOCK | 866796105 | $39.0K | 748 | 0.0% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $39.1K | 263 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | MUTUAL FUND/COR | 72201R833 | $39.6K | 397 | 0.0% |