Q4 2021 Holdings
Filed 2022-02-09 | 390 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $448 | 11,891 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $450 | 7,271 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $456 | 12,131 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $456 | 2,598 | 0.0% |
| Trane Technologies(TT) | FOREIGN STOCK | G8994E103 | $456 | 2,256 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $457 | 12,729 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $494 | 1,047 | 0.0% |
| International Flavors &(IFF) | COMMON STOCK | 459506101 | $518 | 3,436 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $531 | 2,924 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $542 | 3,138 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $558 | 6,868 | 0.0% |
| Newell Brands(NWL) | COMMON STOCK | 651229106 | $560 | 25,629 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $570 | 9,270 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $578 | 23,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $579 | 9,290 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $590 | 15,345 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $599 | 2,393 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $600 | 6,443 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $602 | 8,012 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $602 | 5,559 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $628 | 2,219 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $641 | 24,068 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $662 | 4,956 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $696 | 3,697 | 0.0% |
| Vanguard(VAW) | ETF-EQUITY | 92204A801 | $697 | 3,540 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $698 | 2,374 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $711 | 5,362 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $732 | 4,980 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $735 | 3,305 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $746 | 9,495 | 0.0% |
| Invesco(PTF) | ETF-EQUITY | 46137V811 | $751 | 4,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $766 | 3,047 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $766 | 14,750 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $772 | 6,649 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $784 | 2,181 | 0.0% |
| Wisdomtree(DON) | ETF-EQUITY | 97717W505 | $788 | 17,755 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $806 | 2,460 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $821 | 8,827 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $840 | 21,514 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $851 | 9,877 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $867 | 4,003 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $867 | 3,413 | 0.0% |
| Spdr(JNK) | ETF-FIXED INCOM | 78468R622 | $880 | 8,100 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $882 | 4,559 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $899 | 4,572 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $951 | 2,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $958 | 1,437 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $978 | 1,156 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $993 | 7,473 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $995 | 5,770 | 0.0% |