Q4 2021 Holdings
Filed 2022-01-31 | 288 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $349 | 13,098 | 0.0% |
| Ishares Calif Muni BD(CMF) | MUTUAL FUNDS/MU | 464288356 | $349 | 5,605 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $352 | 1,701 | 0.0% |
| Atlassian Corp(TEAM) | FOREIGN STOCK | G06242104 | $357 | 935 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $357 | 1,555 | 0.0% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $362 | 10,388 | 0.0% |
| TC Energy Corp COM(TRP) | FOREIGN STOCK | 87807B107 | $362 | 7,769 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $365 | 7,869 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $372 | 7,870 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $381 | 2,165 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $382 | 3,689 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $387 | 601 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $391 | 6,672 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $405 | 5,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $410 | 2,047 | 0.0% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $415 | 6,995 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $416 | 578 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $418 | 6,751 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $421 | 9,838 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | 573874104 | $424 | 4,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $436 | 5,064 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $438 | 955 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $441 | 2,006 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $445 | 5,104 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $448 | 4,344 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $472 | 4,061 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $481 | 22,083 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $483 | 1,600 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $484 | 2,645 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $495 | 7,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $496 | 1,395 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $498 | 10,384 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $500 | 1,163 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $516 | 8,266 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $522 | 1,521 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $527 | 662 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $528 | 7,031 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $536 | 9,275 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $559 | 3,415 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $584 | 4,211 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $591 | 19,646 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $595 | 971 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $619 | 13,673 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $626 | 1,902 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $629 | 40,755 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $637 | 5,576 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $641 | 7,200 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $660 | 16,896 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $662 | 3,723 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $662 | 3,904 | 0.0% |