Q1 2022 Holdings
Filed 2022-04-13 | 755 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $51 | 399 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $52 | 3,500 | 0.0% |
| BlackRock(MYN) | BOND MUTUAL FUN | 09255E102 | $52 | 4,311 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $54 | 181 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN STOCK | 438128308 | $54 | 1,900 | 0.0% |
| SEI Corp(SEIC) | COMMON STOCK | 784117103 | $54 | 900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $55 | 1,100 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $57 | 800 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $57 | 2,301 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $57 | 718 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $57 | 326 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $57 | 101 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $58 | 1,144 | 0.0% |
| Entergy Corp (New)(ETR) | COMMON STOCK | 29364G103 | $59 | 502 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $61 | 635 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $62 | 1,096 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $65 | 1,650 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $65 | 99 | 0.0% |
| Riskified LTD Class A(RSKD) | COMMON STOCK | M8216R109 | $65 | 10,707 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $67 | 400 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $71 | 600 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $73 | 860 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $73 | 555 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $73 | 1,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $76 | 356 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $78 | 1,822 | 0.0% |
| First Natl Corp(FXNC) | COMMON STOCK | 32106V107 | $79 | 3,750 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $79 | 3,930 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $80 | 3,093 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $80 | 305 | 0.0% |
| Caterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $81 | 3,000 | 0.0% |
| Spdr(XLF) | EQUITY MUTUAL F | 81369Y605 | $82 | 2,145 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $83 | 1,437 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $83 | 2,005 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $83 | 1,182 | 0.0% |
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $85 | 1,800 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $85 | 1,152 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $85 | 15,760 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $85 | 3,989 | 0.0% |
| Vanguard(VSS) | EQUITY MUTUAL F | 922042718 | $87 | 705 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $87 | 870 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $88 | 1,520 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $88 | 570 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $88 | 1,075 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $89 | 445 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $89 | 780 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $90 | 380 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $91 | 2,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $92 | 1,595 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $92 | 682 | 0.0% |