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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $943 | 3,296 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $950 | 29,774 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $952 | 3,314 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $957 | 5,693 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $971 | 5,324 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $997 | 2,886 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $998 | 51,829 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 3,646 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $1.0K | 33,193 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $1.0K | 20,742 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 6,438 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.1K | 6,507 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 2,717 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $1.1K | 2,625 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.1K | 8,313 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | MUTUAL FUNDS / | 72201R866 | $1.2K | 22,390 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 41,170 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $1.2K | 16,910 | 0.0% |
| Vanguard Tax-Exempt Bond(VTEB) | MUTUAL FUNDS / | 922907746 | $1.2K | 24,287 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.2K | 7,389 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $1.2K | 20,465 | 0.0% |
| Sony Group Corp(SONY) | FOREIGN STOCK | 835699307 | $1.3K | 13,930 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $1.3K | 1,856 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.3K | 7,524 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.3K | 6,332 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 18,752 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.3K | 3,816 | 0.0% |
| Western Asset Total Return | MUTUAL FUNDS/FI | 52468L810 | $1.3K | 63,726 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | MUTUAL FUNDS/FI | 92203C303 | $1.3K | 26,977 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $1.4K | 10,916 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $1.4K | 30,956 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $1.4K | 36,296 | 0.0% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $1.5K | 38,475 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 14,660 | 0.0% |
| Haleon PLC Spon(HLN) | FOREIGN STOCK | 405552100 | $1.5K | 181,699 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.5K | 3,253 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 39,200 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.5K | 5,354 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 47,221 | 0.0% |
| Ishares US Infrastruc(IFRA) | MUTUAL FUNDS/EQ | 46435U713 | $1.6K | 42,261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.6K | 22,875 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $1.6K | 10,064 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.6K | 12,018 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 4,709 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.6K | 9,485 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.6K | 23,165 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 8,188 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.7K | 55,528 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.7K | 41,712 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.0K | 6,326 | 0.0% |