Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $43 | 783 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $44 | 359 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $44 | 419 | 0.0% |
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $44 | 372 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $44 | 919 | 0.0% |
| Vanguard(VNQ) | EQUITY MUTUAL F | 922908553 | $44 | 479 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $45 | 425 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $45 | 666 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $45 | 2,301 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $46 | 1,100 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $47 | 601 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $47 | 800 | 0.0% |
| Riskified LTD Class A(RSKD) | COMMON STOCK | M8216R109 | $48 | 10,707 | 0.0% |
| Procter & Gamble Co | CORPORATE BONDS | 742718ER6 | $48 | $50,000 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $48 | 1,650 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $48 | 325 | 0.0% |
| Pfizer | CORPORATE BONDS | 717081ET6 | $49 | $50,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $49 | 351 | 0.0% |
| SEI Corp(SEIC) | COMMON STOCK | 784117103 | $49 | 900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $49 | 780 | 0.0% |
| Pimco(PDI) | EQUITY MUTUAL F | 72201Y101 | $51 | 2,455 | 0.0% |
| Ishares(DVY) | EQUITY MUTUAL F | 464287168 | $52 | 443 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $52 | 4,959 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $53 | 1,111 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $53 | 569 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $53 | 99 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $53 | 1,144 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $54 | 115 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $54 | 454 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $55 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $55 | 860 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $57 | 2,000 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $58 | 1,500 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $59 | 615 | 0.0% |
| Ishares(EFG) | EQUITY MUTUAL F | 464288885 | $60 | 749 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $60 | 918 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $60 | 1,300 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $61 | 725 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $62 | 361 | 0.0% |
| Vontier Corp Inc(VNT) | COMMON STOCK | 928881101 | $65 | 2,842 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $66 | 450 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $66 | 870 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $66 | 1,182 | 0.0% |
| Spdr(XLF) | EQUITY MUTUAL F | 81369Y605 | $67 | 2,145 | 0.0% |
| Vanguard(VSS) | EQUITY MUTUAL F | 922042718 | $68 | 657 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $68 | 1,822 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $68 | 3,093 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $69 | 1,061 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $71 | 600 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $71 | 500 | 0.0% |