Q1 2022 Holdings
Filed 2022-04-13 | 755 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $93 | 1,300 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $93 | 935 | 0.0% |
| Schwab(SCHF) | EQUITY MUTUAL F | 808524805 | $94 | 2,565 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $94 | 1,070 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $95 | 5,709 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $95 | 1,875 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $95 | 2,050 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $95 | 398 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $98 | 1,257 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $99 | 2,039 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $100 | 2,666 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $101 | 503 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $102 | 2,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $104 | 2,262 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $105 | 399 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $106 | 6,352 | 0.0% |
| Pimco(PDI) | EQUITY MUTUAL F | 72201Y101 | $110 | 4,501 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $111 | 5,573 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $111 | 1,185 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $113 | 509 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $114 | 825 | 0.0% |
| Spdr(XLE) | EQUITY MUTUAL F | 81369Y506 | $115 | 1,500 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $115 | 4,450 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $116 | 2,530 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $117 | 3,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $118 | 450 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $118 | 1,485 | 0.0% |
| Ishares(SUSA) | EQUITY MUTUAL F | 464288802 | $120 | 1,241 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $123 | 1,455 | 0.0% |
| Vontier Corp Inc(VNT) | COMMON STOCK | 928881101 | $125 | 4,942 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $128 | 700 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $128 | 2,600 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $129 | 1,520 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $131 | 12,010 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $131 | 942 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $134 | 970 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $135 | 8,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $138 | 313 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $139 | 575 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $139 | 3,050 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $139 | 2,455 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $139 | 1,550 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $140 | 476 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $141 | 462 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $141 | 21,265 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $142 | 4,680 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $142 | 3,000 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $142 | 840 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $143 | 2,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $147 | 2,253 | 0.0% |