Q1 2022 Holdings
Filed 2022-04-18 | 384 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(MYI) | MUTUAL FUNDS/MU | 09254E103 | $132 | 10,485 | 0.0% |
| Fast Acquisition Corp | COMMON STOCK | 311875108 | $151 | 15,000 | 0.0% |
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $201 | 10,869 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $201 | 1,570 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $203 | 1,309 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $209 | 2,845 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $210 | 3,289 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $211 | 393 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $211 | 1,036 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $212 | 25,555 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON STOCK | 45781V101 | $212 | 1,029 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $213 | 810 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $213 | 4,603 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $218 | 2,875 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $231 | 4,814 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $232 | 1,758 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $238 | 5,099 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | MUTUAL FUND/STO | 921910873 | $243 | 1,530 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $244 | 2,989 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $246 | 1,579 | 0.0% |
| Ishares Short MAT Bond ETF(NEAR) | MUTUAL FUND/COR | 46431W507 | $246 | 4,960 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $246 | 2,273 | 0.0% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $249 | 1,820 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COMMON STOCK | 923451108 | $249 | 6,533 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $254 | 715 | 0.0% |
| Saleforce(CRM) | COMMON STOCK | 79466L302 | $264 | 1,244 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $264 | 1,465 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $266 | 5,888 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $270 | 780 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $272 | 2,003 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $273 | 1,273 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $279 | 8,879 | 0.0% |
| Brookfield Renewable Energy PRT(BEPC) | FOREIGN STOCK | G16258108 | $281 | 6,836 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $282 | 1,617 | 0.0% |
| Wisdomtree International Equity(DWM) | MUTUAL FUND/STO | 97717W703 | $282 | 5,346 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $283 | 1,125 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $284 | 4,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $285 | 687 | 0.0% |
| Black Stone Minerals(BSM) | PARTNERSHIPS | 09225M101 | $285 | 21,151 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $292 | 3,441 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $297 | 1,687 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $299 | 5,044 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $308 | 2,550 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $309 | 7,477 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $312 | 3,995 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $312 | 408 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $313 | 6,574 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $314 | 866 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $315 | 2,306 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $322 | 21,995 | 0.0% |