Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.1K | 16,650 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.2K | 36,091 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.2K | 11,867 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.2K | 84,342 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.2K | 10,529 | 0.0% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $3.2K | 23,552 | 0.0% |
| Ishares(DGRO) | ETF / CLOSED EN | 46434V621 | $3.2K | 59,495 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $3.2K | 8,583 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $3.2K | 31,178 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $3.2K | 18,438 | 0.0% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $3.3K | 41,814 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $3.3K | 25,043 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $3.3K | 71,258 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G5494J103 | $3.3K | 10,329 | 0.0% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $3.3K | 52,223 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.3K | 54,958 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $3.4K | 18,455 | 0.0% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $3.4K | 20,051 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.4K | 65,005 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.4K | 64,131 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $3.6K | 8,680 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $3.6K | 35,796 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.6K | 43,781 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.6K | 19,403 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.6K | 11,853 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $3.7K | 24,526 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $3.8K | 36,452 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.9K | 13,556 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $3.9K | 14,211 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $3.9K | 8,227 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.9K | 17,448 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $3.9K | 18,579 | 0.0% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $3.9K | 104,640 | 0.0% |
| Totalenergies SE(TTEN) | FOREIGN STOCK/A | 89151E109 | $3.9K | 77,315 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.9K | 69,229 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $4.0K | 85,832 | 0.0% |
| Spdr(XLF) | ETF / CLOSED EN | 81369Y605 | $4.0K | 104,985 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $4.0K | 120,489 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.1K | 33,116 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.1K | 20,205 | 0.0% |
| Wisdomtree(HEDJ) | ETF / CLOSED EN | 97717X701 | $4.1K | 56,098 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $4.1K | 9,924 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $4.2K | 16,766 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $4.2K | 26,111 | 0.0% |
| First Trust(RDVY) | ETF / CLOSED EN | 33738R506 | $4.2K | 86,185 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $4.3K | 166,988 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $4.3K | 56,854 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.4K | 18,393 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.5K | 33,810 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $4.5K | 18,455 | 0.0% |