Q2 2022 Holdings
Filed 2022-08-01 | 589 holdings | $138.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $661 | 7,250 | 0.0% |
| Dimensional(DFUV) | ETF-EQUITY | 25434V724 | $682 | 21,593 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $684 | 23,519 | 0.0% |
| Federated(FHI) | COMMON STOCK | 314211103 | $688 | 21,653 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $689 | 4,092 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $698 | 8,751 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $715 | 24,439 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $727 | 3,981 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $736 | 15,009 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $742 | 15,532 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $759 | 13,832 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $762 | 7,507 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $781 | 4,620 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $785 | 5,810 | 0.0% |
| Mind Medicine (Mindmed) Inc | FOREIGN STOCK | 60255C109 | $799 | 1,248,201 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $840 | 3,474 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $856 | 7,664 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $866 | 10,400 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $870 | 22,188 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $875 | 4,990 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $894 | 16,010 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $904 | 26,903 | 0.0% |
| Crane Holdings Co.(CXT) | COMMON STOCK | 224441105 | $904 | 10,327 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $935 | 3,468 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $966 | 12,796 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $978 | 15,355 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $984 | 4,572 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $1.0K | 3,067 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.0K | 10,573 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 9,380 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.0K | 2,110 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $1.0K | 7,778 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $1.1K | 6,995 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.1K | 4,200 | 0.0% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $1.1K | 8,745 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.1K | 12,336 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 6,409 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.2K | 14,474 | 0.0% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $1.2K | 12,972 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.2K | 22,971 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.2K | 11,534 | 0.0% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $1.2K | 9,593 | 0.0% |
| Amerisourcebergen Corporation(COR) | COMMON STOCK | 03073E105 | $1.3K | 9,031 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $1.3K | 6,937 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $1.3K | 13,653 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.3K | 4,297 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.3K | 55,151 | 0.0% |
| Charles Schwab(SCHF) | ETF-EQUITY | 808524805 | $1.3K | 42,816 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.3K | 6,043 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $1.4K | 14,086 | 0.0% |