Q3 2022 Holdings
Filed 2022-10-28 | 262 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | FOREIGN STOCK | 05964H105 | $24 | 10,239 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $202 | 2,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $204 | 370 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $204 | 7,156 | 0.0% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $205 | 451 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $206 | 1,344 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $218 | 595 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $220 | 2,730 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $222 | 1,256 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $222 | 2,985 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $229 | 4,278 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $232 | 5,363 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $234 | 6,158 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $238 | 1,024 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $248 | 589 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $251 | 822 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $257 | 9,099 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $263 | 2,376 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $265 | 1,560 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $266 | 3,151 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $274 | 2,203 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $279 | 1,701 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $283 | 1,264 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $287 | 1,752 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $292 | 4,787 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $294 | 955 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $297 | 766 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $298 | 984 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $298 | 6,055 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $304 | 9,847 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $306 | 4,101 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $312 | 2,765 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $315 | 2,263 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $322 | 12,512 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $331 | 5,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $337 | 8,370 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $342 | 10,477 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | MUTUAL FUND/COR | 092533108 | $348 | 102,516 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $349 | 11,125 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $350 | 8,674 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $362 | 6,210 | 0.0% |
| TC Energy Corp COM(TRP) | FOREIGN STOCK | 87807B107 | $365 | 9,070 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $370 | 9,865 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $373 | 1,954 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | PREFERRED STOCK | 464288687 | $393 | 12,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $409 | 1,060 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $416 | 3,892 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $421 | 1,672 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $424 | 9,676 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $424 | 5,170 | 0.0% |