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 |
|---|---|---|---|---|---|
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.5K | 7,536 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.5K | 14,527 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.5K | 20,238 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.6K | 7,459 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 19,498 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.6K | 15,142 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.6K | 12,960 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $1.6K | 11,842 | 0.0% |
| Invesco(PDBC) | MUTUAL FUNDS - | 46090F100 | $1.6K | 114,537 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.6K | 46,246 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $1.6K | 11,464 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.7K | 148,028 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 21,942 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $1.7K | 33,003 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $1.7K | 8,373 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.7K | 16,110 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $1.7K | 25,339 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 13,952 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.8K | 33,977 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $1.8K | 4,905 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $1.8K | 70,079 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $1.8K | 48,768 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.8K | 12,549 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 22,049 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $1.8K | 36,399 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.9K | 8,960 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.9K | 11,814 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $1.9K | 83,726 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN STOCK | 76131D103 | $1.9K | 28,991 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $2.0K | 15,074 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $2.0K | 55,190 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.0K | 62,969 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $2.0K | 29,524 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $2.0K | 80,965 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.0K | 8,843 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $2.0K | 13,309 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.1K | 7,020 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $2.1K | 28,792 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $2.1K | 17,760 | 0.0% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $2.1K | 14,705 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.1K | 21,893 | 0.0% |
| Main Street Financial Services(MSWV) | COMMON STOCK | 56035X108 | $2.1K | 104,590 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.2K | 22,491 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $2.2K | 23,511 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2K | 9,974 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.2K | 22,553 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $2.3K | 28,323 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $2.3K | 27,641 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $2.3K | 25,709 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.4K | 28,827 | 0.0% |