Q1 2022 Holdings
Filed 2022-04-11 | 518 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $350 | 5,168 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $354 | 13,326 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $357 | 2,400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $363 | 11,766 | 0.0% |
| CNH Indl N V SHS(CNH) | FOREIGN STOCK | N20944109 | $370 | 23,330 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $371 | 1,749 | 0.0% |
| SEA LTD ADR(SE) | FOREIGN STOCK | 81141R100 | $373 | 3,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $373 | 6,281 | 0.0% |
| Nice Systems LTD(NSY) | FOREIGN STOCK | 653656108 | $376 | 1,713 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $381 | 16,391 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $384 | 7,072 | 0.0% |
| Vanguard Total Intl Stock IDX(VXUS) | MUTUAL FUNDS/EQ | 921909768 | $393 | 6,582 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $403 | 4,053 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $404 | 3,980 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $410 | 3,327 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $411 | 3,684 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $417 | 9,580 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $421 | 13,177 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $436 | 6,230 | 0.0% |
| Brookfield Renewable Corp CL A | FOREIGN STOCK | 11284V105 | $441 | 10,075 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $442 | 3,190 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $453 | 2,130 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $456 | 12,318 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $457 | 3,473 | 0.0% |
| Elastic N V ORD SHS(ESTC) | FOREIGN STOCK | N14506104 | $458 | 5,150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $488 | 1,225 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK | 45784P101 | $490 | 1,838 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $508 | 7,669 | 0.0% |
| Aptiv PLS SHS(APTV) | FOREIGN STOCK | G6095L109 | $508 | 4,243 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $511 | 36,511 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $513 | 27,110 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $514 | 4,008 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $514 | 4,136 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $515 | 7,105 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $517 | 13,465 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $519 | 5,172 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $520 | 2,598 | 0.0% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $528 | 8,909 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $537 | 12,082 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $541 | 5,755 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $542 | 21,744 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $548 | 3,591 | 0.0% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $572 | 3,530 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $575 | 1,123 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $578 | 16,615 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $586 | 6,400 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $591 | 4,590 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $591 | 2,532 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $606 | 16,974 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $611 | 12,096 | 0.0% |