Q1 2021 Holdings
Filed 2021-04-23 | 595 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $562 | 4,613 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $564 | 4,082 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $567 | 1,687 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $588 | 4,978 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $622 | 3,913 | 0.0% |
| Aptiv PLS SHS(APTV) | FOREIGN STOCK | G6095L109 | $632 | 4,583 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $634 | 11,727 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $643 | 4,277 | 0.0% |
| Pimco Active Bond ETF(BOND) | MUTUAL FUNDS/FI | 72201R775 | $654 | 5,978 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $658 | 7,767 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $666 | 7,121 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $668 | 2,686 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $671 | 14,659 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $680 | 3,880 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $683 | 10,330 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $685 | 25,552 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $699 | 3,812 | 0.0% |
| Spotify Technology S A SHS(SPOT) | FOREIGN STOCK | L8681T102 | $709 | 2,648 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $719 | 1,058 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $719 | 4,742 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $720 | 7,902 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $728 | 5,719 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $735 | 664 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $741 | 16,933 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $742 | 16,506 | 0.0% |
| Stoneco LTD COM CL A(STNE) | FOREIGN STOCK | G85158106 | $746 | 12,175 | 0.0% |
| Elastic N V ORD SHS(ESTC) | FOREIGN STOCK | N14506104 | $746 | 6,708 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $748 | 37,368 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $768 | 4,230 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $775 | 8,105 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $777 | 5,735 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $787 | 10,178 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $792 | 2,223 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COMMON STOCK | 03768E105 | $804 | 17,106 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $805 | 5,721 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $835 | 13,879 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $839 | 2,712 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $839 | 15,344 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $842 | 3,462 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $848 | 2,115 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $852 | 18,019 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMMON STOCK | 76171L106 | $859 | 28,828 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $867 | 16,137 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $876 | 2,721 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $882 | 2,457 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $896 | 4,186 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $903 | 4,801 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $910 | 13,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $916 | 14,044 | 0.0% |
| Thomson Reuters Corp COM | COMMON STOCK | 884903709 | $920 | 10,505 | 0.0% |