Q4 2021 Holdings
Filed 2022-01-19 | 380 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fast Acquisition Corp | COMMON STOCK | 311875108 | $152 | 15,000 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS/MU | 09254E103 | $155 | 10,485 | 0.0% |
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $179 | 10,869 | 0.0% |
| Horizon Theraperutics PUB | FOREIGN STOCK | G46188101 | $204 | 1,894 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $207 | 2,190 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $210 | 25,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $212 | 2,082 | 0.0% |
| Black Stone Minerals(BSM) | PARTNERSHIPS | 09225M101 | $214 | 20,671 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $214 | 3,222 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $222 | 1,006 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $224 | 7,477 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $227 | 4,603 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $228 | 2,003 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $230 | 1,320 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $236 | 9,597 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $238 | 505 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $238 | 715 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | MUTUAL FUND/STO | 25434V500 | $240 | 4,006 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $240 | 1,242 | 0.0% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $240 | 1,700 | 0.0% |
| Brookfield Renewable Energy PRT(BEPC) | FOREIGN STOCK | G16258108 | $241 | 6,720 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $245 | 2,875 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $247 | 1,579 | 0.0% |
| Ishares Short MAT Bond ETF(NEAR) | MUTUAL FUND/COR | 46431W507 | $248 | 4,960 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $248 | 4,831 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $250 | 1,465 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $252 | 1,406 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COMMON STOCK | 923451108 | $259 | 6,500 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $263 | 2,273 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | MUTUAL FUND/STO | 921910873 | $269 | 1,601 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON STOCK | 45781V101 | $270 | 1,029 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $274 | 1,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $275 | 1,458 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $287 | 2,730 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $288 | 4,912 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $293 | 5,994 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $293 | 18,474 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $293 | 407 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $294 | 3,621 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $297 | 9,550 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $300 | 687 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $304 | 4,000 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $313 | 3,989 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $314 | 11,806 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $315 | 2,306 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $324 | 1,277 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $324 | 780 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $328 | 11,093 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $329 | 1,125 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $329 | 6,912 | 0.0% |