Q4 2021 Holdings
Filed 2022-02-09 | 390 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon NV | FOREIGN STOCK | 007924103 | $91 | 18,326 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COMMON STOCK | 798241105 | $184 | 30,201 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $190 | 23,140 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $205 | 2,350 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $206 | 4,285 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $213 | 2,710 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $219 | 682 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $224 | 5,000 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $225 | 930 | 0.0% |
| Ishares(IDU) | ETF-EQUITY | 464287697 | $226 | 2,558 | 0.0% |
| Vanguard(VT) | ETF-EQUITY | 922042742 | $226 | 2,102 | 0.0% |
| First REP BK SAN Fran CA(FRCB) | COMMON STOCK | 33616C100 | $226 | 1,093 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $236 | 10,233 | 0.0% |
| Invesco(PEJ) | ETF-EQUITY | 46137V720 | $247 | 5,045 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $249 | 6,062 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $250 | 1,108 | 0.0% |
| Invesco(SPHD) | ETF-EQUITY | 46138E362 | $250 | 5,511 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $254 | 1,105 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | ETF-EQUITY | 78467Y107 | $257 | 496 | 0.0% |
| Ishares(EMB) | ETF-FIXED INCOM | 464288281 | $262 | 2,403 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $262 | 4,530 | 0.0% |
| Invesco(RFG) | ETF-EQUITY | 46137V217 | $266 | 1,156 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $275 | 1,650 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $280 | 611 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $283 | 3,287 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $289 | 3,103 | 0.0% |
| Invesco(RZG) | ETF-EQUITY | 46137V175 | $294 | 1,765 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $296 | 2,015 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $303 | 1,813 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $305 | 697 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $312 | 4,419 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $312 | 1,707 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $334 | 3,167 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $339 | 500 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $351 | 3,695 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $354 | 2,550 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $354 | 16,708 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $355 | 800 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $372 | 4,797 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $376 | 14,466 | 0.0% |
| Pimco(LDUR) | ETF-FIXED INCOM | 72201R718 | $398 | 3,958 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $403 | 13,366 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $404 | 2,831 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $411 | 5,383 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $424 | 3,702 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $429 | 6,336 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $431 | 3,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $431 | 4,442 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $439 | 2,468 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $442 | 1,601 | 0.0% |