Q3 2022 Holdings
Filed 2022-10-20 | 494 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $365 | 6,836 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $370 | 8,442 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $374 | 5,505 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $375 | 4,904 | 0.0% |
| Sony Group Corp(SONY) | FOREIGN STOCK | 835699307 | $385 | 6,003 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $387 | 3,422 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $391 | 2,568 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $395 | 10,480 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $397 | 28,760 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $398 | 4,287 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $403 | 41,416 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $404 | 7,515 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $405 | 3,601 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $407 | 6,576 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $411 | 5,100 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $414 | 2,226 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $416 | 6,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $417 | 2,225 | 0.0% |
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $420 | 8,803 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $429 | 3,361 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $433 | 5,983 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $439 | 16,543 | 0.0% |
| Signature Bank New York NY(SBNY) | COMMON STOCK | 82669G104 | $442 | 2,928 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $442 | 13,586 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $442 | 5,320 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $449 | 4,807 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $452 | 4,496 | 0.0% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $452 | 3,344 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $466 | 12,078 | 0.0% |
| Centrais Eletricas Brasileiras | FOREIGN STOCK | 15234Q108 | $468 | 55,196 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $477 | 838 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $480 | 10,310 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $482 | 5,799 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $484 | 3,126 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $486 | 2,857 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $486 | 2,932 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK | 45784P101 | $487 | 2,121 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $487 | 1,511 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $489 | 3,640 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $503 | 2,850 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMMON STOCK | 18539C204 | $507 | 15,935 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $508 | 15,837 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $508 | 2,509 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $509 | 5,087 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $527 | 10,228 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $527 | 11,916 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $538 | 17,684 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $556 | 2,021 | 0.0% |
| Thomson Reuters Corp COM | COMMON STOCK | 884903709 | $556 | 5,426 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $561 | 15,399 | 0.0% |