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 |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $337 | 5,208 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $338 | 17,996 | 0.0% |
| J P Morgan Diversied Return Mkts(JPEM) | MUTUAL FUND/STO | 46641Q308 | $344 | 6,963 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $376 | 4,189 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $377 | 12,748 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $380 | 9,849 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $381 | 4,786 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $384 | 5,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $404 | 2,989 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $405 | 5,672 | 0.0% |
| Dimensional US Marketwide Value(DFUV) | MUTUAL FUND/STO | 25434V724 | $411 | 13,019 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $416 | 1,400 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $434 | 1,947 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $436 | 897 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $440 | 11,873 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $444 | 16,360 | 0.0% |
| GSK PLC | FOREIGN STOCK | 37733W105 | $445 | 10,222 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $454 | 3,334 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $460 | 3,498 | 0.0% |
| Dimensional US Equity ETF(DFUS) | MUTUAL FUND/STO | 25434V401 | $472 | 11,587 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $474 | 6,215 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $476 | 5,633 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $476 | 12,546 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COMMON STOCK | 29355A107 | $480 | 2,461 | 0.0% |
| JD COM Inc(JD) | FOREIGN STOCK | 47215P106 | $488 | 7,594 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $499 | 3,852 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $517 | 11,289 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $517 | 3,725 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $526 | 5,174 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $529 | 5,940 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $531 | 4,023 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $537 | 1,594 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $539 | 2,710 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $540 | 2,963 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $579 | 36,949 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | MUTUAL FUND/STO | 46137V613 | $580 | 3,912 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $587 | 35,073 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $590 | 1,847 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $593 | 6,280 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $594 | 2,174 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $608 | 3,592 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $633 | 4,956 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $638 | 10,154 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $649 | 13,224 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $660 | 15,803 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $663 | 6,925 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $666 | 4,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $672 | 8,719 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $676 | 6,443 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $681 | 4,434 | 0.0% |