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 |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $507 | 5,189 | 0.0% |
| Amgen Inc Note Call Make Whole(AMGN) | COMMON STOCK | 031162100 | $520 | 2,343 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $544 | 1,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $545 | 1,045 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $576 | 3,651 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $577 | 1,925 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $579 | 2,311 | 0.0% |
| Lowes COS Inc Note Make Whole(LOW) | COMMON STOCK | 548661107 | $597 | 2,645 | 0.0% |
| Martin Currie Sustainable Intl(MCSE) | MUTUAL FUNDS/EQ | 35473P454 | $598 | 40,820 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $604 | 14,826 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS / | 78468R721 | $606 | 13,125 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON STOCK | 45781V101 | $618 | 8,468 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $622 | 3,358 | 0.0% |
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS / | 46138E537 | $624 | 26,455 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $628 | 6,411 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK | 759530108 | $644 | 19,275 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $646 | 22,044 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $646 | 3,726 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $648 | 40,616 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $650 | 2,132 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $654 | 3,720 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $664 | 16,148 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $672 | 1,513 | 0.0% |
| Legg Mason Small-Cap Quality(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $684 | 18,653 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $688 | 3,515 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $701 | 11,336 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $701 | 968 | 0.0% |
| SL Green Realty Corp(SLG) | COMMON STOCK | 78440X887 | $711 | 23,663 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $730 | 7,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $734 | 1,610 | 0.0% |
| Capital One Financial Corp Note(COF) | COMMON STOCK | 14040H105 | $755 | 6,901 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $769 | 3,758 | 0.0% |
| Vanguard Mortgage-Backed SEC IDX(VMBS) | MUTUAL FUNDS/FI | 92206C771 | $858 | 18,644 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $864 | 11,834 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $946 | 13,630 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $948 | 6,392 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $970 | 10,872 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $971 | 14,241 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $991 | 6,749 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $994 | 4,944 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 14,424 | 0.0% |
| Western Asset Total Return | MUTUAL FUNDS/FI | 52468L810 | $1.0K | 50,570 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.1K | 5,685 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 3,646 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $1.1K | 13,366 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 2,505 | 0.0% |
| Enbridge Inc MTN Cds-Note(ENB) | FOREIGN STOCK | 29250N105 | $1.1K | 29,876 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $1.1K | 58,114 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $1.1K | 2,155 | 0.0% |
| Sony Group Corp(SONY) | FOREIGN STOCK | 835699307 | $1.2K | 12,972 | 0.0% |