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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $566 | 1,656 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $566 | 12,951 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $571 | 8,884 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $573 | 3,128 | 0.0% |
| Opus(OSCV) | MUTUAL FUNDS - | 26922A446 | $574 | 17,364 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $575 | 13,921 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $576 | 1,127 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $584 | 5,458 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $588 | 11,824 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $593 | 6,160 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $598 | 5,045 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $601 | 3,852 | 0.0% |
| Spdr(XME) | MUTUAL FUNDS - | 78464A755 | $616 | 10,054 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $625 | 4,600 | 0.0% |
| Taketwo Interactive Software(TTWO) | COMMON STOCK | 874054109 | $630 | 4,101 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $631 | 2,601 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $635 | 38,207 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $645 | 8,380 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $646 | 2,140 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $646 | 11,592 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $646 | 7,409 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $647 | 8,961 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $649 | 2,639 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $650 | 411 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $650 | 7,149 | 0.0% |
| Vaneck Vectors(REMX) | COMMON STOCK | 92189H805 | $653 | 5,516 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $654 | 1,546 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $670 | 2,253 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $679 | 20,238 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $691 | 2,312 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $706 | 10,545 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $707 | 8,628 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $710 | 10,709 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $710 | 517 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $720 | 3,026 | 0.0% |
| Ishares(ESGE) | MUTUAL FUNDS - | 46434G863 | $728 | 19,827 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $733 | 3,965 | 0.0% |
| Nuveen(NUMV) | MUTUAL FUNDS - | 67092P508 | $739 | 20,513 | 0.0% |
| BP PLC ADR(BP) | FOREIGN STOCK | 055622104 | $740 | 25,176 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $740 | 1,353 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $741 | 5,597 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $748 | 8,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $749 | 2,813 | 0.0% |
| Jd.com Inc(JD) | FOREIGN STOCK | 47215P106 | $752 | 12,990 | 0.0% |
| Spdr(SLYG) | MUTUAL FUNDS - | 78464A201 | $754 | 8,994 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $755 | 5,891 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $757 | 8,442 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $799 | 1,646 | 0.0% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $815 | 11,466 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $815 | 11,073 | 0.0% |