Q1 2022 Holdings
Filed 2022-04-21 | 841 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $1.1K | 10,327 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $1.1K | 7,114 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $1.1K | 3,466 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $1.1K | 7,155 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.2K | 26,853 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.2K | 24,522 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.2K | 24,389 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.3K | 10,651 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $1.3K | 3,067 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.3K | 15,275 | 0.0% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $1.3K | 9,632 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 6,409 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.4K | 12,615 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $1.4K | 6,067 | 0.0% |
| Mind Medicine (Mindmed) Inc | FOREIGN STOCK | 60255C109 | $1.4K | 1,248,201 | 0.0% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $1.4K | 8,745 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.4K | 15,429 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.4K | 5,644 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.4K | 55,401 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $1.4K | 14,362 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.5K | 11,534 | 0.0% |
| Amerisourcebergen Corporation(COR) | COMMON STOCK | 03073E105 | $1.5K | 9,893 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 3 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.7K | 36,491 | 0.0% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.7K | 19,310 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.7K | 5,980 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $1.7K | 15,928 | 0.0% |
| The Southern Co(SO) | COMMON STOCK | 842587107 | $1.7K | 23,818 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.7K | 31,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 39,532 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $1.8K | 16,579 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.9K | 6,654 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.9K | 14,552 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.9K | 12,646 | 0.0% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $1.9K | 25,362 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.9K | 16,523 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $2.0K | 5,039 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.0K | 21,121 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $2.1K | 2,976 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $2.1K | 12,921 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $2.1K | 33,674 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.1K | 27,360 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $2.2K | 5,656 | 0.0% |
| Vanguard(VYMI) | ETF-EQUITY | 921946794 | $2.3K | 33,312 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $2.3K | 4,982 | 0.0% |
| Eaton Vance(EIM) | ETF-FIXED INCOM | 27827X101 | $2.3K | 201,517 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $2.5K | 35,685 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $2.5K | 33,925 | 0.0% |
| Ishares(MTUM) | ETF-EQUITY | 46432F396 | $2.5K | 15,039 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 9,411 | 0.0% |