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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.1K | 8,840 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.1K | 6,416 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $1.1K | 23,480 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.1K | 17,935 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.1K | 4,730 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $1.1K | 16,066 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.2K | 4,211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 2,160 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.2K | 26,114 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $1.2K | 17,088 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 7,427 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $1.2K | 2,543 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2K | 4,118 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 5,092 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.3K | 8,993 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 61,613 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $1.3K | 26,986 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 9,448 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $1.3K | 38,658 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $1.3K | 32,883 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.3K | 29,283 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.4K | 8,967 | 0.0% |
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS / | 46138E537 | $1.5K | 65,921 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $1.6K | 30,051 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS / | 78468R721 | $1.6K | 34,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 20,473 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $1.6K | 31,734 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.6K | 9,489 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.7K | 4,900 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.7K | 7,525 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 45,185 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 8,307 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.8K | 28,113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.8K | 29,111 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.9K | 7,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 21,612 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.9K | 59,733 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.9K | 16,563 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 6,605 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.1K | 8,404 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.3K | 24,504 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $2.4K | 8,252 | 0.0% |
| Legg Mason Instl LOW Volatil(LVHI) | MUTUAL FUNDS/EQ | 52468L505 | $2.4K | 94,426 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.4K | 8,629 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.4K | 5,099 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 48,985 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.5K | 40,162 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5K | 9,257 | 0.0% |
| Enbridge Inc RED(ENB) | FOREIGN STOCK | 29250N105 | $2.6K | 62,494 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 41,182 | 0.0% |