Q4 2021 Holdings
Filed 2022-01-24 | 573 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | FOREIGN STOCK | 904767704 | $371 | 6,882 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $372 | 3,238 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $374 | 6,932 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $375 | 4,078 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $380 | 1,539 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $389 | 11,868 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $389 | 4,559 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $397 | 2,524 | 0.0% |
| Sony Group Corp(SONY) | FOREIGN STOCK | 835699307 | $404 | 3,203 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $406 | 13,678 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $411 | 3,767 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $414 | 4,656 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $426 | 5,277 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $440 | 152 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $440 | 152 | 0.0% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $441 | 7,247 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COMMON STOCK | 530307305 | $446 | 2,769 | 0.0% |
| Vanguard Total Intl Stock IDX(VXUS) | MUTUAL FUNDS/EQ | 921909768 | $446 | 7,016 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $449 | 3,009 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $453 | 4,799 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMMON STOCK | 531229607 | $456 | 8,962 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $457 | 9,238 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $460 | 10,753 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | FOREIGN STOCK | 400506101 | $465 | 3,385 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $466 | 4,443 | 0.0% |
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $468 | 3,541 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $474 | 10,002 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $474 | 15,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $474 | 15,554 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $480 | 5,044 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $481 | 2,130 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $487 | 6,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $493 | 6,790 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $495 | 921 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $496 | 4,292 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $506 | 20,220 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $506 | 4,395 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $522 | 2,936 | 0.0% |
| Nice Systems LTD(NSY) | FOREIGN STOCK | 653656108 | $525 | 1,729 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $527 | 4,684 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $528 | 2,412 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $530 | 22,515 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $535 | 24,554 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $536 | 12,082 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $538 | 2,698 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $539 | 7,379 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $567 | 15,100 | 0.0% |
| Legg Mason Instl LOW Volatil(LVHI) | MUTUAL FUNDS/EQ | 52468L505 | $576 | 21,720 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $579 | 4,335 | 0.0% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $582 | 3,389 | 0.0% |