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 |
|---|---|---|---|---|---|
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $327 | 11,106 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $333 | 10,693 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $335 | 7,497 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $350 | 2,416 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $351 | 9,631 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $356 | 7,334 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $363 | 10,177 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $370 | 10,222 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $386 | 2,730 | 0.0% |
| J P Morgan Diversied Return Mkts(JPEM) | MUTUAL FUND/STO | 46641Q308 | $388 | 6,963 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $391 | 12,748 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $392 | 12,329 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $393 | 4,759 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $398 | 21,032 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $400 | 17,996 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $406 | 5,208 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $410 | 3,328 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $417 | 9,533 | 0.0% |
| JD COM Inc(JD) | FOREIGN STOCK | 47215P106 | $439 | 7,594 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $445 | 10,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $461 | 1,399 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $467 | 4,211 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $468 | 743 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COMMON STOCK | 29355A107 | $497 | 2,461 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $526 | 11,544 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $538 | 3,334 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $547 | 2,552 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $549 | 5,132 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $558 | 3,498 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $560 | 1,947 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $566 | 6,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $583 | 13,031 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | MUTUAL FUND/STO | 46137V613 | $587 | 3,434 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $592 | 8,172 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $595 | 4,023 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $600 | 13,224 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $618 | 6,310 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $654 | 1,594 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $668 | 9,150 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $676 | 1,847 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $688 | 3,352 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $689 | 6,280 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $690 | 3,686 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $705 | 10,030 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $718 | 36,954 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $719 | 4,705 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $730 | 2,730 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $761 | 1,749 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $767 | 2,174 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $767 | 8,751 | 0.0% |