Q2 2022 Holdings
Filed 2022-07-29 | 259 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | FOREIGN STOCK | 05964H105 | $29 | 10,239 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $104 | 11,427 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | MUTUAL FUND/COR | 092533108 | $153 | 41,670 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $200 | 3,917 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $201 | 3,158 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $209 | 5,019 | 0.0% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $214 | 443 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $225 | 370 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $226 | 5,363 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $228 | 895 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $229 | 1,356 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $231 | 3,030 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $232 | 2,985 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $241 | 4,194 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $246 | 598 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $248 | 1,033 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $251 | 9,099 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $252 | 592 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $252 | 7,365 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $254 | 1,242 | 0.0% |
| Schwab Strategic TR(SCHX) | MUTUAL FUND/STO | 808524201 | $255 | 5,706 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $261 | 1,501 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $265 | 1,264 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $278 | 2,193 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $279 | 827 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $279 | 1,657 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $280 | 567 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $280 | 3,125 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $287 | 10,134 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $289 | 4,101 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $290 | 7,652 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $293 | 759 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $306 | 6,055 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $311 | 6,753 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $312 | 955 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $312 | 979 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $313 | 1,752 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $328 | 8,370 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $331 | 2,268 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $331 | 4,737 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $340 | 2,633 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $344 | 6,872 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $350 | 2,485 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $355 | 9,828 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $363 | 2,845 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $363 | 5,168 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $366 | 5,359 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $371 | 2,014 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $396 | 1,667 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $401 | 8,752 | 0.0% |