Q1 2023 Holdings
Filed 2023-04-17 | 518 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $345 | 9,321 | 0.0% |
| Ishares Moderate Allocation(AOM) | MUTUAL FUNDS/FI | 464289875 | $347 | 8,700 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $349 | 12,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $352 | 4,235 | 0.0% |
| Vaneck Vectors Amt-Free Long(MLN) | MUTUAL FUNDS / | 92189F536 | $353 | 19,594 | 0.0% |
| Nice Systems LTD(NSY) | FOREIGN STOCK | 653656108 | $354 | 1,545 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $356 | 2,648 | 0.0% |
| Aptiv PLS SHS(APTV) | FOREIGN STOCK | G6095L109 | $357 | 3,185 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $359 | 2,815 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $360 | 43,772 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $363 | 10,161 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $368 | 10,026 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $369 | 6,081 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $371 | 1,651 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $374 | 4,426 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $375 | 8,402 | 0.0% |
| SEA LTD ADR(SE) | FOREIGN STOCK | 81141R100 | $377 | 4,362 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $377 | 3,336 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $386 | 4,511 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $393 | 9,591 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $393 | 1,047 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $393 | 5,644 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $395 | 1,903 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $395 | 4,119 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $398 | 1,925 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $398 | 14,320 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $400 | 1,127 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $401 | 1,879 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $404 | 2,130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $404 | 1,580 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $410 | 6,935 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $413 | 13,024 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $416 | 4,318 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $416 | 576 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $430 | 3,537 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $434 | 6,071 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $449 | 1,097 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $449 | 2,852 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $453 | 9,979 | 0.0% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $457 | 2,972 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $467 | 4,338 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $468 | 12,970 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $476 | 1,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $478 | 1,010 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $479 | 4,555 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMMON STOCK | 18539C204 | $487 | 15,543 | 0.0% |
| CRH PLC | FOREIGN STOCK | 12626K203 | $489 | 9,631 | 0.0% |
| Thomson Reuters Corp COM | COMMON STOCK | 884903709 | $492 | 3,781 | 0.0% |
| Centrais Eletricas Brasileiras | FOREIGN STOCK | 15234Q108 | $494 | 67,840 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $495 | 34,599 | 0.0% |