Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $341 | 1,326 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $342 | 5,407 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $343 | 3,000 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $345 | 1,393 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $349 | 4,499 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $352 | 1,592 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $355 | 2,625 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $356 | 6,848 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $358 | 5,645 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $365 | 5,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $374 | 2,256 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $378 | 5,123 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $379 | 3,385 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $382 | 2,907 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $383 | 6,178 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $385 | 7,875 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $386 | 1,568 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $387 | 3,552 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $389 | 5,221 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $399 | 9,501 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $403 | 9,898 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK | 695127100 | $406 | 10,503 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $407 | 4,496 | 0.0% |
| TTM Technologies, Inc(TTMI) | COMMON STOCK | 87305R109 | $414 | 27,469 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $415 | 10,320 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $419 | 10,928 | 0.0% |
| Annaly Capital Mgmt(NLY) | COMMON STOCK | 035710839 | $422 | 19,993 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $432 | 6,039 | 0.0% |
| The Lovesac Company(LOVE) | COMMON STOCK | 54738L109 | $436 | 19,799 | 0.0% |
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $437 | 19,020 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $438 | 1,097 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $439 | 5,705 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $441 | 29,957 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $443 | 676 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $447 | 13,149 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $447 | 20,284 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $449 | 2,143 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $450 | 3,207 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $454 | 5,004 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $454 | 1,912 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $457 | 12,777 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $457 | 6,147 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $459 | 4,239 | 0.0% |
| Rightmove PLC(RTMVY) | FOREIGN STOCK | 76657Y101 | $459 | 37,354 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $460 | 3,166 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $461 | 1,377 | 0.0% |
| Planet Labs PBC(PL) | COMMON STOCK | 72703X106 | $463 | 106,429 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $463 | 10,168 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $464 | 16,655 | 0.0% |
| Sovos Brands Inc | COMMON STOCK | 84612U107 | $466 | 32,394 | 0.0% |