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 |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $148 | 1,786 | 0.0% |
| Ishares(IJT) | EQUITY MUTUAL F | 464287887 | $150 | 1,200 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $152 | 4,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $152 | 2,850 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $155 | 312 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $158 | 3,424 | 0.0% |
| Wisdom Tree(DGRW) | EQUITY MUTUAL F | 97717X669 | $159 | 2,500 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $160 | 7,648 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $162 | 1,982 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $163 | 7,000 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $163 | 5,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $166 | 3,649 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $169 | 1,570 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $171 | 4,575 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $175 | 8,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $176 | 5,048 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $176 | 16,000 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $180 | 1,452 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $182 | 410 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $190 | 725 | 0.0% |
| Spdr(RWR) | EQUITY MUTUAL F | 78464A607 | $190 | 1,618 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $192 | 3,349 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $194 | 487 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $199 | 1,942 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $199 | 2,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $200 | 3,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $201 | 608 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $202 | 15,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $205 | 3,330 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $207 | 2,850 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $209 | 8,044 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $209 | 3,694 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $213 | 1,822 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $213 | 2,830 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $214 | 2,387 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $219 | 2,912 | 0.0% |
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $221 | 2,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $221 | 890 | 0.0% |
| Vanguard(VTV) | EQUITY MUTUAL F | 922908744 | $223 | 1,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $227 | 1,706 | 0.0% |
| FS KKR Cap Corp COM(FSK) | PARTNERSHIPS | 302635206 | $228 | 10,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $229 | 1,442 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $232 | 3,695 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $237 | 10,000 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $237 | 6,473 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $238 | 1,872 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $240 | 3,095 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $240 | 15,179 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $241 | 2,112 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $251 | 1,000 | 0.0% |