Q2 2023 Holdings
Filed 2023-07-14 | 465 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp COM(AM) | COMMON STOCK | 03676B102 | $129 | 11,155 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $149 | 19,331 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $155 | 10,481 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $198 | 15,790 | 0.0% |
| Centrais Eletricas Brasileiras | FOREIGN STOCK | 15234Q108 | $200 | 21,202 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $203 | 1,520 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $204 | 1,619 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $207 | 1,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $209 | 1,780 | 0.0% |
| SEA LTD ADR(SE) | FOREIGN STOCK | 81141R100 | $209 | 3,603 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $211 | 1,891 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $211 | 718 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | 573874104 | $213 | 3,565 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $215 | 5,254 | 0.0% |
| CRH PLC | FOREIGN STOCK | 12626K203 | $215 | 3,857 | 0.0% |
| Vanguard Shrt-Term Infl-Prot SEC(VTIP) | MUTUAL FUNDS/FI | 922020805 | $218 | 4,594 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $219 | 1,984 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $222 | 6,511 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $224 | 2,116 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $225 | 556 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $226 | 2,079 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $227 | 2,870 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $228 | 2,977 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $230 | 499 | 0.0% |
| Rentokil Initial PLC(RTO) | FOREIGN STOCK | 760125104 | $230 | 5,894 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $231 | 5,985 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $237 | 9,392 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $238 | 5,348 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $241 | 2,857 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $242 | 566 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $245 | 716 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $246 | 5,426 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $249 | 3,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $253 | 3,273 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $253 | 5,051 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $254 | 13,281 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $256 | 5,862 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $259 | 3,616 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $263 | 1,029 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $267 | 1,217 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $267 | 3,154 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $268 | 8,135 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $269 | 3,001 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $270 | 8,810 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $273 | 1,207 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $286 | 2,102 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $286 | 2,698 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $289 | 9,158 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $290 | 3,288 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $295 | 5,311 | 0.0% |