Q2 2023 Holdings
Filed 2023-08-14 | 390 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services CL B(UHS) | COMMON STOCK | 913903100 | $138 | 1 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $252 | 100 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | COMMON STOCK | 934423104 | $313 | 24 | 0.0% |
| Rivian Automotive, Inc.(RIVN) | COMMON STOCK | 76954A103 | $1.4K | 50 | 0.0% |
| Digital Realty Trust(DLR) | COMMON STOCK | 253868103 | $1.6K | 13 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.6K | 5 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | ETF - SMALL CAP | 464287887 | $2.4K | 20 | 0.0% |
| Alcon Inc CHF(ALC) | FOREIGN EQUITIES | H01301128 | $3.4K | 40 | 0.0% |
| Crocs, Inc(CROX) | COMMON STOCK | 227046109 | $4.9K | 45 | 0.0% |
| State Street Corp COM(STT) | COMMON STOCK | 857477103 | $5.4K | 75 | 0.0% |
| Ishares Barclays TIP(TIP) | ETF - INFLATION PROTECTED | 464287176 | $5.5K | 51 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $7.2K | 160 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COMMON STOCK | 90384S303 | $7.6K | 17 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF - INTERM | 92206C870 | $7.6K | 96 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $8.2K | 90 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $9.1K | 410 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $10.2K | 74 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $10.3K | 135 | 0.0% |
| Select Sector Spdrfund Consumer Staples(XLP) | ETF - EQUITIES | 81369Y308 | $11.4K | 150 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $11.4K | 100 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COMMON STOCK | 806857108 | $11.4K | 196 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $11.4K | 100 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $11.5K | 80 | 0.0% |
| ETF Vanguard Bond Index(BND) | ETF - INTERM | 921937835 | $11.6K | 160 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $11.7K | 200 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $12.8K | 125 | 0.0% |
| Vanguard Small Cap(VBR) | ETF - SMALL CAP | 922908611 | $13.1K | 75 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $13.3K | 175 | 0.0% |
| Workday, Inc.(WDAY) | COMMON STOCK | 98138H101 | $16.6K | 70 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $17.1K | 200 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF - EQUITIES | 81369Y506 | $17.5K | 200 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $18.5K | 500 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $18.6K | 260 | 0.0% |
| GE Healthcare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $19.3K | 247 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $19.5K | 230 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $20.4K | 69 | 0.0% |
| AON PLC NPV(AON) | COMMON STOCK | G0403H108 | $20.4K | 64 | 0.0% |
| Corteva, Inc.(CTVA) | COMMON STOCK | 22052L104 | $20.5K | 364 | 0.0% |
| Boeing Company COM(BA) | COMMON STOCK | 097023105 | $20.5K | 86 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $21.3K | 212 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $21.8K | 347 | 0.0% |
| Hewlett Packard ENT Co(HPE) | COMMON STOCK | 42824C109 | $21.9K | 1,263 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF - EMERGING INTL | 46434G103 | $24.1K | 462 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $24.6K | 65 | 0.0% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $24.7K | 200 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF - EQUITIES | 464288810 | $25.2K | 450 | 0.0% |
| Darden Restaurants, Inc COM(DRI) | COMMON STOCK | 237194105 | $25.3K | 150 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $26.8K | 300 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $27.0K | 120 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $27.1K | 250 | 0.0% |