Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $163 | 1,151 | 0.0% |
| Hartford(HTRB) | MUTUAL FUNDS - | 41653L305 | $166 | 4,514 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $167 | 2,911 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $168 | 2,585 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $168 | 1,337 | 0.0% |
| Franklin Liberty(FLCB) | MUTUAL FUNDS - | 35473P553 | $169 | 7,227 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $170 | 2,425 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $172 | 4,110 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $172 | 3,104 | 0.0% |
| Vanguard(VPL) | MUTUAL FUNDS - | 922042866 | $173 | 2,337 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $173 | 1,845 | 0.0% |
| Invesco(PBW) | MUTUAL FUNDS - | 46137V134 | $174 | 2,660 | 0.0% |
| United States Gas Fund LP(UGA) | MUTUAL FUNDS - | 91201T102 | $176 | 3,164 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $176 | 5,058 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $180 | 598 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $180 | 2,030 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $180 | 2,568 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $180 | 604 | 0.0% |
| Ishares(EWC) | MUTUAL FUNDS - | 464286509 | $181 | 4,500 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $182 | 4,020 | 0.0% |
| Vaneck Vectors(MOO) | MUTUAL FUNDS - | 92189F700 | $183 | 1,750 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $186 | 393 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $189 | 7,500 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $189 | 1,078 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $190 | 1,732 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK | G8473T100 | $191 | 791 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $191 | 1,367 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $192 | 491 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $194 | 2,772 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $195 | 778 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $195 | 2,378 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $195 | 550 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $196 | 3,209 | 0.0% |
| United States(BNO) | PARTNERSHIPS | 91167Q100 | $198 | $6,600 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $201 | 4,132 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $201 | 2,671 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $201 | 3,542 | 0.0% |
| Proshares(TQQQ) | MUTUAL FUNDS - | 74347X831 | $201 | 3,451 | 0.0% |
| United States Natural Gas | MUTUAL FUNDS - | 912318300 | $202 | 10,244 | 0.0% |
| Ishares(IYW) | COMMON STOCK | 464287721 | $202 | 1,960 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $205 | 14,952 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $206 | 1,820 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $213 | 1,177 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $215 | 1,235 | 0.0% |
| Dimensional(DFAC) | MUTUAL FUNDS - | 25434V708 | $216 | 7,835 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $217 | 1,897 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $218 | 547 | 0.0% |
| Knight Swift Transportation(KNX) | COMMON STOCK | 499049104 | $218 | 4,328 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $219 | 1,858 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $221 | 1,867 | 0.0% |