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 |
|---|---|---|---|---|---|
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $530 | 3,800 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $530 | 24,806 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $532 | 11,322 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $533 | 3,166 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $542 | 6,337 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $546 | 13,552 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $548 | 9,865 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $551 | 25,357 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $555 | 3,998 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $556 | 33,580 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $557 | 4,420 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $558 | 15,968 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $561 | 7,982 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $564 | 1,376 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $567 | 4,143 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $568 | 23,249 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $569 | 5,078 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $570 | 5,459 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $576 | 841 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $589 | 2,810 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $591 | 9,184 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $592 | 12,423 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $594 | 1,368 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $610 | 10,213 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $611 | 4,406 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $612 | 9,137 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $615 | 4,079 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $617 | 2,138 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $622 | 34,219 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $629 | 4,593 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $632 | 5,795 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $640 | 9,933 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $640 | 16,934 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $641 | 3,878 | 0.0% |
| Bridge Investnment GRP(53S) | COMMON STOCK | 10806B100 | $645 | 31,708 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $645 | 4,744 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $649 | 7,618 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $649 | 9,312 | 0.0% |
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $650 | 7,374 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $651 | 5,931 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $651 | 25,529 | 0.0% |
| The Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $664 | 13,213 | 0.0% |
| Dutch Bros Inc(BROS) | COMMON STOCK | 26701L100 | $674 | 12,191 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $675 | 5,695 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $677 | 1,980 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $679 | 6,700 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $679 | 4,281 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $680 | 6,035 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $682 | 25,154 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $683 | 497 | 0.0% |