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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $562 | 4,133 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $564 | 19,094 | 0.0% |
| CRH PLC | FOREIGN STOCK | 12626K203 | $566 | 17,544 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $578 | 8,873 | 0.0% |
| Ishares Moderate Allocation(AOM) | MUTUAL FUNDS/FI | 464289875 | $579 | 15,800 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $587 | 15,666 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $600 | 4,018 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $624 | 2,964 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $634 | 28,031 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $642 | 4,952 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $644 | 3,860 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $647 | 10,149 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $659 | 7,660 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $681 | 5,865 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $699 | 2,969 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $705 | 3,899 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $710 | 3,863 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $712 | 16,232 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $722 | 1,475 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $727 | 4,866 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $736 | 8,460 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $744 | 2,754 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $750 | 3,990 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $764 | 5,311 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $778 | 3,455 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $787 | 5,034 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $788 | 6,492 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $802 | 2,822 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $809 | 9,663 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $812 | 9,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $813 | 2,106 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $832 | 8,715 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $848 | 15,923 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $862 | 24,014 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $864 | 12,028 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $874 | 15,542 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $880 | 31,265 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $884 | 8,870 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $891 | 58,057 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $913 | 3,419 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $925 | 2,227 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $957 | 4,272 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $970 | 4,666 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $971 | 4,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $972 | 5,934 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $991 | 4,258 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $993 | 2,186 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.0K | 6,183 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $1.0K | 17,621 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $1.0K | 15,512 | 0.0% |