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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.7K | 9,532 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $1.7K | 30,590 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $1.7K | 20,050 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $1.8K | 6,971 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.8K | 27,181 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 6,822 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS / | 78468R721 | $1.8K | 35,377 | 0.0% |
| Atlassian Corp PLC(TEAM) | FOREIGN STOCK | G06242104 | $1.9K | 4,877 | 0.0% |
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS / | 46138E537 | $1.9K | 68,626 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.0K | 11,941 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2.0K | 45,841 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $2.0K | 35,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $2.0K | 30,129 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.0K | 29,363 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.1K | 7,097 | 0.0% |
| Enbridge Inc RED(ENB) | FOREIGN STOCK | 29250N105 | $2.1K | 53,719 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.3K | 10,535 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $2.4K | 29,070 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $2.4K | 2,987 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 9,707 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.4K | 8,357 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.5K | 8,982 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.6K | 10,573 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.6K | 50,111 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 46,539 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.8K | 21,202 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.9K | 16,559 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.9K | 7,392 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $2.9K | 8,278 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.0K | 19,177 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $3.1K | 27,632 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.3K | 9,688 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.4K | 29,287 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.6K | 23,407 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $3.7K | 31,741 | 0.0% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $3.7K | 61,899 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 62,887 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.8K | 43,677 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $3.8K | 28,802 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $3.9K | 76,084 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $4.0K | 49,523 | 0.0% |
| Legg Mason Small-Cap Quality(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $4.0K | 100,929 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $4.1K | 162,264 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 53,841 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.1K | 19,316 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.2K | 19,328 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.3K | 96,527 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $4.3K | 1,298 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.7K | 50,722 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $4.9K | 33,433 | 0.0% |