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 |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $616 | 1,602 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $622 | 16,614 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | FOREIGN STOCK | 400506101 | $623 | 3,863 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $626 | 7,371 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $629 | 5,388 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $632 | 2,636 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $633 | 12,741 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $646 | 872 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $652 | 5,881 | 0.0% |
| Signature Bank New York NY(SBNY) | COMMON STOCK | 82669G104 | $667 | 2,271 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $683 | 2,262 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $690 | 8,634 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $691 | 6,058 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $692 | 5,619 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $701 | 4,224 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $720 | 9,202 | 0.0% |
| CRH PLC | FOREIGN STOCK | 12626K203 | $720 | 17,971 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMMON STOCK | 18539C204 | $721 | 19,753 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $724 | 4,249 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $734 | 19,530 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $734 | 4,941 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $737 | 12,169 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $745 | 6,957 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $766 | 4,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $772 | 6,678 | 0.0% |
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $778 | 7,159 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $779 | 5,789 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $790 | 4,064 | 0.0% |
| Thomson Reuters Corp COM | COMMON STOCK | 884903709 | $806 | 7,407 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $830 | 10,783 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $863 | 4,270 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $867 | 4,141 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $881 | 18,588 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $893 | 3,693 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $895 | 1,735 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $900 | 11,710 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $910 | 8,726 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $921 | 18,550 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $928 | 2,478 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $934 | 3,363 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $961 | 5,209 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $962 | 30,405 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $984 | 5,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $986 | 2,234 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.0K | 24,710 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $1.0K | 2,180 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $1.1K | 32,281 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.1K | 2,957 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1K | 6,514 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.1K | 12,965 | 0.0% |