Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $64 | 1,100 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $64 | 3,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON STOCK | 668771108 | $65 | 2,451 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $65 | 900 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $66 | 856 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $66 | 367 | 0.0% |
| First Trust(LEGR) | MUTUAL FUNDS - | 33741X201 | $66 | 1,635 | 0.0% |
| Arista Newtorks Inc(ANETEUR) | COMMON STOCK | 040413106 | $66 | 472 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $66 | 5,839 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $67 | 666 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $67 | 195 | 0.0% |
| SUN Life Financial Inc of Canada(SLF) | FOREIGN STOCK | 866796105 | $67 | 1,196 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $67 | 651 | 0.0% |
| Dimensional(DFAS) | MUTUAL FUNDS - | 25434V500 | $68 | 1,216 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $70 | 915 | 0.0% |
| Schwab(SCHA) | MUTUAL FUNDS - | 808524607 | $70 | 1,482 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $71 | 391 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $71 | 660 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $72 | 938 | 0.0% |
| US Ecology Inc(ECOL) | COMMON STOCK | 91734M103 | $72 | 1,500 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $73 | 1,050 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46436E882 | $73 | 2,902 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $73 | 190 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $73 | 365 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $74 | 3,470 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $75 | 6,679 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $75 | 1,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $75 | 897 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $77 | 163 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $77 | 925 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $78 | 5,326 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $79 | 367 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $80 | 498 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $81 | 805 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $81 | 2,429 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $82 | 319 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $83 | 570 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $83 | 3,590 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $84 | 2,052 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $84 | 1,470 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $84 | 513 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $86 | 1,120 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $86 | 446 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $87 | 740 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $89 | 1,455 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $90 | 760 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK | 546347105 | $90 | 1,445 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $91 | 1,510 | 0.0% |
| Hunt JB Trans Services(JBHT) | COMMON STOCK | 445658107 | $91 | 452 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $91 | 108 | 0.0% |