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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $111.2K | 568 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $111.5K | 680 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK | G0585R106 | $111.6K | 2,000 | 0.0% |
| American Century US Quality(QGRO) | MUTUAL FUND/STO | 025072307 | $113.0K | 1,635 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $113.3K | 1,563 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $113.4K | 1,526 | 0.0% |
| Victoryshares US EQ Income(CDC) | MUTUAL FUND/STO | 92647N824 | $115.2K | 2,000 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | PREFERRED STOCK | 464288687 | $116.2K | 3,756 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $116.4K | 1,288 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $118.4K | 3,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $121.2K | 266 | 0.0% |
| Asure Software Inc(ASUR) | COMMON STOCK | 04649U102 | $121.6K | 10,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $122.2K | 2,359 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $122.9K | 3,308 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $125.7K | 840 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $126.1K | 613 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $127.2K | 1,651 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | MUTUAL FUND/STO | 36242H104 | $128.2K | 6,067 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $128.7K | 1,815 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $133.2K | 7,931 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $137.3K | 1,142 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $137.8K | 1,698 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $138.5K | 5,544 | 0.0% |
| First Trust Dorsey(FV) | MUTUAL FUND/STO | 33738R605 | $140.7K | 3,000 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $143.2K | 3,956 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $143.4K | 1,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $144.4K | 1,980 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $144.4K | 1,394 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | FOREIGN STOCK | 05946K101 | $145.6K | 18,956 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $145.8K | 358 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $150.8K | 1,709 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $151.9K | 1,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $152.4K | 3,423 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $154.2K | 500 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $155.6K | 2,229 | 0.0% |
| Mgic Investment Corp WI(MTG) | COMMON STOCK | 552848103 | $157.9K | 10,000 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $159.1K | 2,941 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $159.4K | 718 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $162.3K | 1,842 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $164.6K | 1,770 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $168.3K | 1,036 | 0.0% |
| U S SM Cap ETF(DFAS) | MUTUAL FUND/STO | 25434V500 | $168.3K | 3,071 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $168.5K | 970 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $170.4K | 1,931 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $171.7K | 11,379 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $171.9K | 1,210 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK | 13646K108 | $172.8K | 2,140 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $174.6K | 1,045 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $175.1K | 5,912 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $175.2K | 1,938 | 0.0% |