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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.1K | 4,559 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.1K | 5,467 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.1K | 22,328 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.1K | 4,996 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.1K | 2,311 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.2K | 4,796 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $1.2K | 10,495 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $1.2K | 10,770 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.2K | 12,044 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 8,253 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.2K | 25,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 25,491 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $1.3K | 5,151 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $1.3K | 16,173 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 3,638 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.3K | 6,566 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $1.3K | 15,733 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.3K | 18,632 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.3K | 2,141 | 0.0% |
| Atlassian Corp PLC(TEAM) | FOREIGN STOCK | G06242104 | $1.3K | 4,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 2,297 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.4K | 19,744 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $1.4K | 40,520 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $1.4K | 6,697 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.4K | 9,409 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $1.4K | 25,498 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.4K | 37,341 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 5,870 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.5K | 9,209 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.5K | 4,410 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $1.5K | 16,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.5K | 5,785 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $1.5K | 23,631 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.6K | 8,506 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 22,310 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.6K | 12,900 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $1.7K | 2,567 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8K | 4,278 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.8K | 33,495 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8K | 6,613 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.8K | 8,123 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.8K | 4,476 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.8K | 9,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 22,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.9K | 29,899 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $2.0K | 7,834 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.0K | 61,301 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.1K | 29,466 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 7,510 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS / | 78468R721 | $2.2K | 46,185 | 0.0% |