Q2 2022 Holdings
Filed 2022-07-18 | 1063 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $265 | 2,611 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $265 | 20,948 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $266 | 1,479 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $271 | 15,636 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $273 | 2,300 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $278 | 851 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $280 | 7,126 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $281 | 5,932 | 0.0% |
| Ishares(USIG) | MUTUAL FUNDS - | 464288620 | $282 | 5,536 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $284 | 2,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $286 | 1,161 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $287 | 7,514 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $291 | 6,042 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $294 | 9,775 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $295 | 23,076 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $296 | 4,141 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $297 | 12,767 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $298 | 3,149 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $299 | 1,628 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $300 | 9,597 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $303 | 16,825 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $304 | 1,414 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $304 | 6,406 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $305 | 1,455 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $306 | 9,339 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $308 | 5,905 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $313 | 5,200 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $314 | 8,109 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $315 | 4,669 | 0.0% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $322 | 12,727 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $326 | 14,268 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $330 | 7,172 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $335 | 3,666 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $338 | 2,387 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $338 | $425,000 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $338 | 4,707 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $339 | 2,907 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $345 | 4,879 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $346 | 1,592 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $348 | 6,758 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $350 | 6,228 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS - | 464288588 | $356 | 3,655 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $361 | 2,782 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $362 | 4,523 | 0.0% |
| GLK PLC | FOREIGN STOCK | 37733W105 | $363 | 8,345 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $364 | 34,756 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $370 | 5,348 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $372 | 1,578 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $377 | 1,003 | 0.0% |