Q1 2022 Holdings
Filed 2022-04-25 | 167 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $10 | 22,388 | 0.0% |
| Leap Therapeutics Inc COM | COMMON STOCK | 52187K101 | $24 | 13,650 | 0.0% |
| Diversey Hldgs LTD | FOREIGN STOCK | G28923103 | $197 | 25,964 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $224 | 4,619 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $239 | 3,866 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $244 | 6,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $314 | 1,100 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $321 | 5,174 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $345 | 5,500 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $357 | 3,198 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $361 | 8,740 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $365 | 9,635 | 0.0% |
| Select Sector Spdr(XLC) | MUTUAL FUNDS/EQ | 81369Y852 | $371 | 5,394 | 0.0% |
| Ishares Expnd Tech Sector ETF(IGM) | MUTUAL FUNDS/EQ | 464287549 | $372 | 957 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $416 | 17,383 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $421 | 5,424 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $509 | 1,777 | 0.0% |
| First Trust DOW Jones Internet(FDN) | MUTUAL FUNDS/EQ | 33733E302 | $588 | 3,130 | 0.0% |
| Select Sector Spdr(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $686 | 8,975 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $804 | 14,175 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 5,100 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.3K | 33,750 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.4K | 3,900 | 0.0% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $1.8K | 55,425 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.7K | 30,963 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $2.8K | 71,807 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 13,075 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.8K | 29,858 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $2.8K | 91,216 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.9K | 38,558 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $2.9K | 23,042 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.0K | 63,591 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $3.0K | 66,477 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.0K | 12,253 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $3.1K | 44,931 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3.1K | 27,826 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 61,480 | 0.0% |
| Select Sector Spdr(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $3.2K | 65,236 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2K | 21,244 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.3K | 46,919 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3K | 11,156 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.4K | 113,936 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 65,411 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $3.4K | 13,644 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.4K | 54,950 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 42,534 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.5K | 14,536 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5K | 12,952 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $3.6K | 39,755 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $3.8K | 37,148 | 0.0% |