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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $618 | 8,870 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $622 | 6,091 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMMON STOCK | 18539C204 | $625 | 17,935 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $626 | 9,679 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $628 | 7,876 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $643 | 18,214 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $645 | 4,155 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $649 | 9,072 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $664 | 10,471 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $683 | 5,878 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $692 | 3,981 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $693 | 18,549 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $699 | 3,197 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $705 | 4,472 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $713 | 5,279 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $732 | 4,019 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $732 | 4,190 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $733 | 10,369 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $735 | 19,659 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $743 | 6,105 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $748 | 11,827 | 0.0% |
| Thomson Reuters Corp COM | COMMON STOCK | 884903709 | $751 | 7,206 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $767 | 1,688 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $784 | 12,394 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $789 | 2,626 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $797 | 8,600 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $808 | 8,718 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $815 | 18,183 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $829 | 2,628 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $864 | 3,553 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $865 | 4,998 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $868 | 24,281 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $869 | 7,794 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $890 | 5,397 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $892 | 9,779 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $905 | 2,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $924 | 4,409 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $924 | 10,189 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $968 | 3,546 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $986 | 33,701 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $992 | 2,009 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $997 | 25,434 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $998 | 6,580 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.0K | 5,969 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1K | 6,307 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.1K | 4,440 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.1K | 2,241 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $1.1K | 30,868 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $1.1K | 15,722 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $1.1K | 5,121 | 0.0% |