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 |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.0K | 5,073 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.0K | 2,835 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $1.0K | 22,266 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.0K | 6,281 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $1.1K | 8,799 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $1.1K | 1,640 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 4,383 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.1K | 2,416 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $1.1K | 3,682 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 1,880 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.1K | 11,027 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.2K | 12,112 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.2K | 18,581 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.2K | 13,368 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 6,446 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.2K | 14,088 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $1.2K | 5,228 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.2K | 5,474 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $1.2K | 10,910 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.2K | 29,930 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.3K | 2,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.3K | 2,259 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 4,137 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.3K | 7,045 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 7,334 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 4,285 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.3K | 12,596 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.3K | 5,548 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3K | 5,045 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.3K | 4,813 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.3K | 3,164 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 9,263 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.4K | 5,420 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.4K | 23,638 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.4K | 6,419 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $1.4K | 12,445 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.4K | 29,251 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 23,360 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.5K | 22,010 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.5K | 9,061 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.5K | 8,771 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.5K | 58,917 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 4,542 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $1.6K | 5,156 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.6K | 7,883 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.7K | 12,925 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 68,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 27,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7K | 2,547 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COMMON STOCK | 03768E105 | $1.7K | 23,518 | 0.0% |