Q2 2022 Holdings
Filed 2022-07-20 | 370 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(MYI) | MUTUAL FUNDS/MU | 09254E103 | $122 | 10,485 | 0.0% |
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $135 | 10,869 | 0.0% |
| Fast Acquisition Corp | COMMON STOCK | 311875108 | $152 | 15,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $183 | 26,201 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $184 | 10,251 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $201 | 3,891 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | MUTUAL FUND/STO | 921910873 | $201 | 1,530 | 0.0% |
| Wisdomtree International Equity(DWM) | MUTUAL FUND/STO | 97717W703 | $206 | 4,533 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $207 | 2,273 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $208 | 10,177 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $209 | 4,518 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $217 | 1,576 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $218 | 780 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $220 | 516 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $221 | 5,636 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $230 | 2,875 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $233 | 3,322 | 0.0% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $233 | 1,820 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $236 | 5,866 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $238 | 2,003 | 0.0% |
| Brookfield Renewable Energy PRT(BEPC) | FOREIGN STOCK | G16258108 | $239 | 6,865 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $243 | 4,000 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $243 | 866 | 0.0% |
| Ishares Short MAT Bond ETF(NEAR) | MUTUAL FUND/COR | 46431W507 | $244 | 4,960 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $246 | 1,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $247 | 406 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $248 | 20,586 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $251 | 1,273 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $253 | 1,687 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $253 | 2,989 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $263 | 759 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $264 | 1,617 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $268 | 7,477 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $268 | 2,416 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $274 | 2,409 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $276 | 6,100 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $280 | 7,140 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $280 | 5,044 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $281 | 2,550 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $283 | 7,116 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $284 | 3,548 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS | 559080106 | $285 | 5,975 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $291 | 2,730 | 0.0% |
| Black Stone Minerals(BSM) | PARTNERSHIPS | 09225M101 | $297 | 21,715 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $302 | 8,879 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $305 | 1,194 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $307 | 4,391 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $312 | 9,481 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $313 | 11,116 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $315 | 11,106 | 0.0% |