Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty(DREUSD) | COMMON STOCK | 264411505 | $253 | 4,350 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $254 | 4,888 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMMON STOCK | 78645L100 | $255 | 4,593 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | FOREIGN STOCK | 136375102 | $256 | 1,911 | 0.0% |
| Macquarie Group LTD | FOREIGN BDS NTS | 55608JAR9 | $256 | $280,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $259 | 4,524 | 0.0% |
| Kyndryl Holdings(KD) | COMMON STOCK | 50155Q100 | $260 | 19,840 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $261 | 8,473 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $262 | 4,000 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $266 | 9,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $267 | 21,900 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $269 | 6,042 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $270 | 3,773 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $272 | 2,824 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $275 | 1,658 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $276 | 1,622 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $280 | 7,312 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $280 | 1,584 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $284 | 15,376 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $284 | 1,196 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $286 | 1,699 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $290 | 2,583 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $291 | 1,479 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $294 | 8,109 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $296 | 9,321 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $298 | 9,775 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $303 | 6,591 | 0.0% |
| Ishares(USIG) | MUTUAL FUNDS - | 464288620 | $304 | 5,536 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $305 | 2,300 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $306 | 1,414 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $308 | 11,046 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $312 | 23,098 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $312 | 1,172 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $316 | 4,245 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $318 | 19,058 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $322 | 2,907 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $324 | 5,709 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $326 | 5,932 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $328 | 8,320 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $332 | 16,825 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $334 | 3,569 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $335 | 1,048 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $339 | 9,339 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $341 | 2,580 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $341 | 2,500 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $342 | 14,268 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $344 | 5,200 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $349 | 8,829 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $352 | 4,645 | 0.0% |