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 |
|---|---|---|---|---|---|
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $1.3K | 8,065 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.3K | 17,031 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.3K | 16,805 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $1.3K | 3,101 | 0.0% |
| First Trust(FTLS) | MUTUAL FUNDS - | 33739P103 | $1.3K | 25,317 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.3K | 11,400 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.3K | 9,815 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.4K | 35,785 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4K | 5,441 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.4K | 15,208 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.4K | 14,030 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 6,724 | 0.0% |
| Vanguard(VPU) | MUTUAL FUNDS - | 92204A876 | $1.4K | 8,726 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.4K | 2,927 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 24,193 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $1.4K | 28,500 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.5K | 18,691 | 0.0% |
| BHP Group LTD(BHP) | FOREIGN STOCK | 088606108 | $1.5K | 19,022 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.5K | 9,776 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.5K | 20,723 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $1.6K | 23,018 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $1.6K | 6,084 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | MUTUAL FUNDS - | 670928100 | $1.6K | 167,366 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $1.6K | 7,001 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.6K | 12,559 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $1.6K | 15,394 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $1.7K | 12,645 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $1.7K | 8,102 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.7K | 16,737 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $1.7K | 13,926 | 0.0% |
| Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.7K | 22,396 | 0.0% |
| Schwab(SCHO) | MUTUAL FUNDS - | 808524862 | $1.7K | 34,600 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.7K | 22,081 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435U432 | $1.7K | 64,880 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $1.7K | 30,776 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.7K | 7,037 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $1.8K | 22,470 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON STOCK | 500754106 | $1.8K | 45,541 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.8K | 16,344 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.8K | 28,597 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.8K | 28,488 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.9K | 3,454 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.9K | 11,229 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.9K | 9,506 | 0.0% |
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $1.9K | 21,801 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.0K | 10,661 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $2.0K | 11,018 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.0K | 14,990 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0K | 26,307 | 0.0% |
| Vanguard(VUSB) | MUTUAL FUNDS - | 92203C303 | $2.0K | 40,692 | 0.0% |