Q3 2021 Holdings
Filed 2021-10-22 | 388 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $168 | 10,869 | 0.0% |
| Fast Acquisition Corp | COMMON STOCK | 311875108 | $191 | 15,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $193 | 25,000 | 0.0% |
| Ishares Moderate Allocation(AOM) | MUTUAL FUND/STO | 464289875 | $202 | 4,500 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $202 | 565 | 0.0% |
| Horizon Theraperutics PUB | FOREIGN STOCK | G46188101 | $207 | 1,894 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $210 | 1,265 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $215 | 1,242 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $215 | 505 | 0.0% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $216 | 1,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $217 | 2,875 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $219 | 4,250 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON STOCK | 45781V101 | $221 | 955 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $227 | 3,263 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $227 | 4,040 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $229 | 2,003 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $230 | 4,603 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $230 | 1,570 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | MUTUAL FUND/STO | 25434V500 | $230 | 4,006 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $230 | 1,579 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $232 | 2,273 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $233 | 4,175 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $238 | 1,406 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $240 | 4,953 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $240 | 1,465 | 0.0% |
| Brookfield Renewable Energy PRT(BEPC) | FOREIGN STOCK | G16258108 | $243 | 6,576 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | MUTUAL FUND/STO | 921910873 | $244 | 1,601 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $244 | 1,640 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $247 | 435 | 0.0% |
| Black Stone Minerals(BSM) | PARTNERSHIPS | 09225M101 | $249 | 20,671 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $251 | 715 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COMMON STOCK | 923451108 | $256 | 6,500 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $259 | 8,712 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $261 | 2,730 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $262 | 4,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $271 | 688 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $276 | 1,017 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $277 | 2,687 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $288 | 4,801 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $290 | 9,550 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $293 | 2,606 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $298 | 3,621 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $299 | 2,600 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $306 | 6,079 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $313 | 3,989 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $314 | 12,748 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $315 | 20,371 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $317 | 1,553 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $318 | 7,096 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $319 | 6,587 | 0.0% |