Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.1K | 163,159 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $8.2K | 51,721 | 0.0% |
| Choice Hotels International(CHH) | COMMON STOCK | 169905106 | $8.2K | 1,483 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $8.3K | 74,139 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $8.3K | 74,958 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $8.3K | 38,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.4K | 14,140 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.4K | 172,367 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $8.4K | 65,828 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $8.8K | 112,352 | 0.0% |
| Molina Healthcare(MOH) | COMMON STOCK | 60855R100 | $8.8K | 26,463 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.9K | 108,512 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $9.0K | 139,928 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.0K | 219,332 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.2K | 185,026 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $9.2K | 32,192 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $9.3K | 61,331 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $9.4K | 54,474 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $9.6K | 38,341 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $9.9K | 115,540 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $10.0K | 60,510 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.0K | 109,959 | 0.0% |
| Invesco(QQQ) | ETF / CLOSED EN | 46090E103 | $10.1K | 27,770 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.4K | 70,117 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.7K | 453,672 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.7K | 146,943 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $11.0K | 44,429 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $11.7K | 159,129 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.8K | 60,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11.9K | 26,964 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $12.0K | 44,608 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $12.6K | 37,328 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $12.6K | 95,791 | 0.0% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $12.9K | 103,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0K | 157,471 | 0.0% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $13.6K | 244,063 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $13.8K | 58,203 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.2K | 143,591 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $14.5K | 106,281 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $14.6K | 87,888 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $14.7K | 41,588 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.1K | 62,410 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $15.3K | 63,650 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $15.5K | 292,404 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $15.6K | 275,968 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $15.8K | 245,193 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $17.0K | 329,391 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $17.1K | 27,229 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $17.2K | 61,818 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.2K | 102,821 | 0.0% |