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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 3,811 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 18,616 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.2K | 3,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.3K | 31,653 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.3K | 139,723 | 0.0% |
| Spdr Barclays Mortgage Backed(SPMB) | MUTUAL FUNDS/FI | 78464A383 | $1.3K | 60,118 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $1.3K | 28,648 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.3K | 7,041 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | MUTUAL FUNDS/FI | 92203C303 | $1.3K | 26,977 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.3K | 6,454 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 40,467 | 0.0% |
| Verizon ODL BUY ODD LOT Purchase(VZ) | COMMON STOCK | 92343V104 | $1.4K | 37,299 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 23,327 | 0.0% |
| Haleon PLC Spon(HLN) | FOREIGN STOCK | 405552100 | $1.5K | 174,182 | 0.0% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $1.5K | 34,863 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $1.5K | 10,916 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.5K | 4,779 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $1.5K | 20,531 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 41,149 | 0.0% |
| Vaneck Vectors Amt-Free Long(MLN) | MUTUAL FUNDS / | 92189F536 | $1.5K | 84,557 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.5K | 47,033 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $1.5K | 9,509 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.6K | 3,915 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 9,132 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.6K | 8,987 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $1.6K | 36,462 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.7K | 6,271 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.7K | 7,618 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $1.8K | 23,267 | 0.0% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $1.9K | 37,675 | 0.0% |
| Ishares Short Maturity Muni(MEAR) | MUTUAL FUNDS / | 46431W838 | $1.9K | 37,838 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 17,700 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.9K | 10,995 | 0.0% |
| Legg Mason Instl LOW Volatil(LVHI) | MUTUAL FUNDS/EQ | 52468L505 | $2.0K | 73,727 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.0K | 8,592 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.1K | 14,123 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $2.2K | 15,771 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 4,618 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.4K | 24,506 | 0.0% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $2.4K | 41,620 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 32,633 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $2.5K | 17,984 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.0K | 162,264 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1K | 20,713 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.2K | 20,395 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.3K | 7,692 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.4K | 28,829 | 0.0% |
| Meta Platforms Inc Note Call(META) | COMMON STOCK | 30303M102 | $3.6K | 12,560 | 0.0% |
| Merck & Co Inc Call Make Whole(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 31,335 | 0.0% |
| Ishares US Infrastruc(IFRA) | MUTUAL FUNDS/EQ | 46435U713 | $3.7K | 94,764 | 0.0% |