Q1 2023 Holdings
Filed 2023-04-21 | 1111 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $335 | 3,046 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $339 | 3,113 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $341 | 4,814 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $348 | 4,787 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $349 | 6,848 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $349 | 5,100 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $350 | 4,150 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $352 | 2,625 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $357 | 5,645 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $359 | 4,481 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $360 | 1,414 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $366 | 1,538 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $369 | 956 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $374 | 1,309 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $375 | 1,592 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $376 | 2,830 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $377 | 9,796 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $380 | 9,501 | 0.0% |
| Annaly Capital Mgmt(NLY) | COMMON STOCK | 035710839 | $382 | 19,993 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $382 | 5,065 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $390 | 2,436 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $390 | 10,067 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $396 | 6,242 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $401 | 3,552 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $406 | 18,947 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $409 | 1,758 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $414 | 1,807 | 0.0% |
| Planet Labs PBC(PL) | COMMON STOCK | 72703X106 | $418 | 106,429 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $419 | 20,284 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK | 695127100 | $429 | 10,503 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $430 | 1,912 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $430 | 4,078 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $434 | 29,957 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $438 | 980 | 0.0% |
| Novartis A G ADR(NVSN) | FOREIGN STOCK | 66987V109 | $439 | 4,778 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $443 | 7,101 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $444 | 12,844 | 0.0% |
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $447 | 19,020 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $448 | 4,620 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $448 | 1,966 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $449 | 622 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $453 | 3,000 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $467 | 4,439 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $467 | 1,886 | 0.0% |
| Rightmove PLC(RTMVY) | FOREIGN STOCK | 76657Y101 | $468 | 33,701 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $469 | 1,361 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $474 | 9,100 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $476 | 9,600 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $478 | 11,291 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $480 | 3,029 | 0.0% |