Q1 2022 Holdings
Filed 2022-04-21 | 841 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $534 | 31,568 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $534 | 4,165 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $537 | 3,633 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $540 | 2,161 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $546 | 2,661 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $548 | 4,183 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $553 | 3,693 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $585 | 9,321 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $599 | 1,339 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $604 | 10,644 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $612 | 6,767 | 0.0% |
| Wisdomtree(DLS) | ETF-EQUITY | 97717W760 | $617 | 8,994 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $630 | 3,585 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $642 | 13,917 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $655 | 8,517 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $657 | 7,517 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $672 | 5,102 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $688 | 5,583 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $693 | 5,425 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $707 | 15,137 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $718 | 2,891 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $725 | 10,922 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $739 | 12,833 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $739 | 4,092 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $740 | 6,272 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $755 | 6,877 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $762 | 13,711 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $763 | 2,500 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $782 | 9,196 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $793 | 10,218 | 0.0% |
| Vaneck(OIH) | ETF-EQUITY | 92189H607 | $803 | 2,842 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $814 | 4,455 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $820 | 16,693 | 0.0% |
| Federated(FHI) | COMMON STOCK | 314211103 | $834 | 24,483 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $859 | 7,180 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $861 | 3,468 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $865 | 12,764 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $871 | 6,867 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $879 | 23,484 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $893 | 4,164 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $941 | 6,995 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $962 | 14,949 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $984 | 16,244 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $990 | 4,571 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $1.0K | 10,400 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.1K | 11,230 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.1K | 11,530 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 9,728 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.1K | 2,253 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $1.1K | 4,990 | 0.0% |