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 |
|---|---|---|---|---|---|
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $1.7K | 13,309 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $1.7K | 33,018 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.7K | 36,356 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.7K | 16,088 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.8K | 12,549 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.8K | 8,675 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.8K | 7,027 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $1.8K | 24,374 | 0.0% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $1.9K | 14,705 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.9K | 11,747 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN STOCK | 76131D103 | $1.9K | 28,991 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.9K | 25,141 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.9K | 2,236 | 0.0% |
| Invesco(PDBC) | MUTUAL FUNDS - | 46090F100 | $1.9K | 128,435 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 22,886 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $2.0K | 80,465 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $2.0K | 46,246 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $2.0K | 138,330 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.0K | 65,247 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $2.0K | 17,617 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $2.0K | 28,476 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $2.0K | 48,936 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $2.1K | 31,322 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $2.1K | 83,726 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $2.1K | 9,782 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $2.1K | 23,110 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $2.1K | 78,873 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.1K | 14,498 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 8,676 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.1K | 63,026 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $2.1K | 17,814 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $2.1K | 25,691 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.2K | 28,646 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $2.2K | 35,627 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $2.2K | 10,713 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.2K | 22,571 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.2K | 17,035 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.2K | 157,478 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.2K | 29,332 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.3K | 28,030 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.3K | 9,282 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $2.3K | 35,718 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.3K | 22,803 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $2.3K | 58,616 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $2.4K | 105,820 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $2.4K | 30,493 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $2.4K | 6,744 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.4K | 133,041 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.5K | 10,369 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $2.6K | 56,405 | 0.0% |