Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(DGRO) | ETF / CLOSED EN | 46434V621 | $2.2K | 45,799 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $2.2K | 66,084 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2K | 27,529 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.2K | 14,486 | 0.0% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $2.2K | 10,848 | 0.0% |
| Ishares(EAGG) | ETF / CLOSED EN | 46435U549 | $2.2K | 45,909 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.3K | 36,150 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.3K | 17,532 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $2.3K | 36,842 | 0.0% |
| Spdr(XLU) | ETF / CLOSED EN | 81369Y886 | $2.3K | 32,752 | 0.0% |
| GSK PLC | FOREIGN STOCK/A | 37733W105 | $2.3K | 53,226 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $2.3K | 45,858 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK/A | 780259305 | $2.3K | 44,908 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $2.4K | 13,960 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $2.4K | 83,998 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $2.4K | 24,869 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $2.4K | 29,943 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.4K | 30,312 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $2.4K | 17,919 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $2.5K | 57,212 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.5K | 38,284 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.5K | 10,397 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.5K | 32,719 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $2.5K | 22,335 | 0.0% |
| Spdr(XLE) | ETF / CLOSED EN | 81369Y506 | $2.5K | 35,633 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK/A | G8994E103 | $2.6K | 19,879 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.6K | 15,177 | 0.0% |
| Spdr(JNK) | ETF / CLOSED EN | 78468R622 | $2.7K | 29,313 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $2.7K | 18,035 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.7K | 19,608 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.7K | 49,573 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.7K | 65,563 | 0.0% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $2.8K | 20,173 | 0.0% |
| Dimensional(DFAC) | ETF / CLOSED EN | 25434V708 | $2.8K | 118,618 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $2.8K | 65,429 | 0.0% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $2.8K | 24,795 | 0.0% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $2.8K | 54,308 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $2.9K | 27,283 | 0.0% |
| Blackstone Group Incorporated(BX) | COMMON STOCK | 09260D107 | $2.9K | 31,979 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G5494J103 | $2.9K | 10,204 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $2.9K | 46,427 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $3.0K | 26,600 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $3.0K | 64,834 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0K | 16,631 | 0.0% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $3.0K | 42,573 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $3.0K | 8,872 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.0K | 53,723 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.0K | 12,246 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $3.1K | 28,788 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.1K | 66,899 | 0.0% |