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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.0K | 38,338 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.0K | 26,080 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.1K | 17,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1K | 2,131 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.1K | 6,672 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 8,155 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.1K | 4,402 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $1.1K | 23,033 | 0.0% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $1.2K | 20,332 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $1.2K | 11,381 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $1.2K | 29,319 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.2K | 29,405 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.2K | 8,897 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $1.2K | 32,732 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.2K | 7,179 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.2K | 4,044 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.3K | 3,907 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.3K | 8,357 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 18,923 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 53,596 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.4K | 9,490 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 10,782 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.5K | 26,609 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $1.5K | 31,820 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.5K | 9,729 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $1.5K | 37,964 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.6K | 28,298 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 42,231 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.6K | 7,419 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.7K | 7,547 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $1.7K | 36,598 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.7K | 59,669 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.7K | 7,987 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.7K | 5,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 19,877 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 9,580 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.9K | 17,283 | 0.0% |
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS / | 46138E537 | $1.9K | 88,135 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS / | 78468R721 | $2.0K | 45,260 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.1K | 37,899 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.2K | 7,653 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.3K | 4,808 | 0.0% |
| Legg Mason Instl LOW Volatil(LVHI) | MUTUAL FUNDS/EQ | 52468L505 | $2.3K | 94,559 | 0.0% |
| Enbridge Inc RED(ENB) | FOREIGN STOCK | 29250N105 | $2.3K | 61,912 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 8,524 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.4K | 15,568 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.5K | 26,107 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $2.6K | 9,544 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.6K | 5,904 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.7K | 162,264 | 0.0% |