Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $3.1K | 15,584 | 0.0% |
| Ishares(SMMD) | MUTUAL FUNDS - | 46435G268 | $3.2K | 50,746 | 0.0% |
| Ishares Silver Trust(SLV) | MUTUAL FUNDS - | 46428Q109 | $3.2K | 138,698 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $3.2K | 14,707 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.2K | 38,284 | 0.0% |
| Cohen & Steers(RFI) | COMMON STOCK | 19247R103 | $3.3K | 214,618 | 0.0% |
| Ishares(IBDS) | MUTUAL FUNDS - | 46435UAA9 | $3.3K | 133,915 | 0.0% |
| John Hancock TAX Advantaged(HTD) | MUTUAL FUNDS - | 41013V100 | $3.4K | 131,118 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $3.4K | 4,968 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $3.4K | 9,985 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.4K | 21,311 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.4K | 10,108 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $3.4K | 22,967 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $3.5K | 13,970 | 0.0% |
| Franklin Liberty(FLHY) | MUTUAL FUNDS - | 35473P629 | $3.5K | 142,958 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $3.5K | 63,803 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.6K | 42,062 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $3.7K | 21,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 4,834 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $3.8K | 21,541 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $3.8K | 5,746 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $3.8K | 53,622 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | FOREIGN STOCK | 874039100 | $3.9K | 37,055 | 0.0% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.9K | 24,515 | 0.0% |
| Invesco(PRF) | MUTUAL FUNDS - | 46137V613 | $3.9K | 22,891 | 0.0% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $3.9K | 52,842 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $3.9K | 74,090 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $3.9K | 35,103 | 0.0% |
| Schwab(SCHC) | MUTUAL FUNDS - | 808524888 | $4.0K | 104,171 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $4.0K | 16,603 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.0K | 22 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | FOREIGN STOCK | 767204100 | $4.1K | 50,772 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.1K | 47,954 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $4.1K | 19,709 | 0.0% |
| Vanguard(VTHR) | MUTUAL FUNDS - | 92206C599 | $4.1K | 20,244 | 0.0% |
| Horizon Therapeutics | FOREIGN STOCK | G46188101 | $4.2K | 39,965 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $4.3K | 61,549 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.3K | 31,012 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $4.3K | 11,863 | 0.0% |
| JPMorgan(JMST) | MUTUAL FUNDS - | 46641Q654 | $4.4K | 86,130 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $4.4K | 324,917 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $4.4K | 70,569 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $4.5K | 69,699 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $4.6K | 19,672 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.6K | 15,092 | 0.0% |
| Teck Resources LTD(TECK) | FOREIGN STOCK | 878742204 | $4.7K | 115,454 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.8K | 10,622 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $4.8K | 6,804 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $4.8K | 29,457 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $4.8K | 126,034 | 0.0% |