Q2 2022 Holdings
Filed 2022-07-12 | 507 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $356 | 1,588 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $363 | 1,822 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $364 | 2,609 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $365 | 3,807 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $371 | 4,125 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $375 | 2,130 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $375 | 4,977 | 0.0% |
| Aptiv PLS SHS(APTV) | FOREIGN STOCK | G6095L109 | $377 | 4,235 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $377 | 5,138 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $378 | 4,245 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $385 | 5,176 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $393 | 5,505 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $396 | 6,916 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $400 | 3,006 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $407 | 6,387 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $408 | 2,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $417 | 6,743 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $418 | 10,002 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $419 | 3,341 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $419 | 10,875 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $427 | 4,510 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $430 | 5,803 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $430 | 31,990 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $431 | 4,872 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $438 | 2,262 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $450 | 3,520 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $451 | 12,192 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $453 | 2,256 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $465 | 1,996 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $465 | 3,027 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $468 | 5,111 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $468 | 1,563 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $470 | 12,082 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $474 | 2,716 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK | 45784P101 | $475 | 2,181 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $478 | 4,461 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $501 | 7,177 | 0.0% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $502 | 3,497 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $504 | 3,744 | 0.0% |
| Signature Bank New York NY(SBNY) | COMMON STOCK | 82669G104 | $507 | 2,826 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $517 | 12,391 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $521 | 4,624 | 0.0% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $524 | 8,909 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $531 | 29,580 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $560 | 853 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $572 | 5,790 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $599 | 28,507 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $604 | 4,169 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $612 | 11,643 | 0.0% |
| CRH PLC | FOREIGN STOCK | 12626K203 | $617 | 17,735 | 0.0% |