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 |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $593 | 5,465 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMMON STOCK | 18539C204 | $604 | 16,745 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $606 | 20,217 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $635 | 2,662 | 0.0% |
| Signature Bank New York NY(SBNY) | COMMON STOCK | 82669G104 | $638 | 1,972 | 0.0% |
| Elastic N V ORD SHS(ESTC) | FOREIGN STOCK | N14506104 | $639 | 5,196 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $647 | 26,611 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $647 | 1,799 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $650 | 6,876 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $656 | 12,740 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $664 | 6,461 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $667 | 3,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $682 | 3,621 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $698 | 16,649 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $706 | 6,083 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $709 | 4,224 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $713 | 2,608 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $714 | 4,922 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $724 | 3,018 | 0.0% |
| Aptiv PLS SHS(APTV) | FOREIGN STOCK | G6095L109 | $730 | 4,422 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $747 | 1,696 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $754 | 891 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $754 | 16,271 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $785 | 10,847 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $791 | 2,226 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $795 | 8,276 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $800 | 4,599 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $803 | 5,615 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $809 | 13,923 | 0.0% |
| SEA LTD ADR(SE) | FOREIGN STOCK | 81141R100 | $823 | 3,680 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $826 | 4,036 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $832 | 8,321 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $836 | 2,029 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $836 | 3,610 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $836 | 5,937 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $841 | 4,033 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $876 | 5,748 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $887 | 3,944 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $897 | 27,655 | 0.0% |
| Thomson Reuters Corp COM | COMMON STOCK | 884903709 | $898 | 7,499 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $902 | 18,012 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $921 | 4,884 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $939 | 1,813 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $940 | 12,382 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $947 | 13,161 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $949 | 7,139 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $956 | 38,305 | 0.0% |
| CRH PLC | FOREIGN STOCK | 12626K203 | $960 | 18,168 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $966 | 19,518 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 14,674 | 0.0% |