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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $292 | 6,773 | 0.0% |
| United States Oil Fund LP(USO) | PARTNERSHIPS | 91232N207 | $292 | $3,937 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $292 | 3,854 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $293 | 17,532 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $294 | 1,474 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $298 | 4,967 | 0.0% |
| Dimensional(DFUS) | MUTUAL FUNDS - | 25434V401 | $299 | 6,099 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $300 | 8,625 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $300 | 4,501 | 0.0% |
| Goldman Sachs(GSSC) | MUTUAL FUNDS - | 381430602 | $301 | 4,863 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $303 | 7,674 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $306 | 28,115 | 0.0% |
| Nutrien LTD(NTR) | FOREIGN STOCK | 67077M108 | $314 | 3,023 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $320 | 2,405 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $321 | 2,760 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $322 | 2,757 | 0.0% |
| Schwab(SCHX) | MUTUAL FUNDS - | 808524201 | $323 | 6,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS | 559080106 | $327 | $6,665 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $328 | 2,380 | 0.0% |
| Vaneck Vectors(EMLC) | MUTUAL FUNDS - | 92189H300 | $332 | 12,319 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $336 | 9,621 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $336 | 1,906 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $336 | 2,457 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $338 | 2,182 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $341 | 609 | 0.0% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $342 | 5,132 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $342 | 663 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $347 | 1,462 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $348 | 2,647 | 0.0% |
| Goldman Sachs(GEM) | MUTUAL FUNDS - | 381430206 | $349 | 10,295 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $350 | 5,982 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $353 | 6,755 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $353 | 3,206 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $360 | 4,510 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $368 | 1,447 | 0.0% |
| Unipath Inc(PATH) | COMMON STOCK | 90364P105 | $369 | 17,094 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $370 | 4,652 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $370 | 2,215 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $374 | 4,587 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $377 | 5,510 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $381 | 3,917 | 0.0% |
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $387 | 2,830 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $388 | 5,026 | 0.0% |
| Pimco(LTPZ) | MUTUAL FUNDS - | 72201R304 | $389 | 4,715 | 0.0% |
| Avantis(FLV) | MUTUAL FUNDS - | 025072794 | $393 | 6,375 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $399 | 2,636 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $399 | 4,643 | 0.0% |
| Franklin Liberty(INCE) | MUTUAL FUNDS - | 35473P504 | $406 | 8,254 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $407 | 2,609 | 0.0% |
| Invesco(PHO) | MUTUAL FUNDS - | 46137V142 | $409 | 7,730 | 0.0% |