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 |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $253 | 2,175 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $254 | 1,878 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $254 | 3,298 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $254 | 497 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $257 | 4,340 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $257 | 1,965 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $259 | 2,164 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $262 | 1,007 | 0.0% |
| AON PLC Class A(AON) | FOREIGN STOCK | G0403H108 | $262 | 804 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $266 | 1,000 | 0.0% |
| Rexford Industrial Rlty Inc(REXR) | COMMON STOCK | 76169C100 | $268 | 3,598 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $269 | 1,777 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $270 | 2,259 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $272 | 1,012 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $273 | 3,265 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $274 | 1,200 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $276 | 2,095 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $277 | 6,250 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $278 | 16,966 | 0.0% |
| Vanguard(VB) | EQUITY MUTUAL F | 922908751 | $279 | 1,315 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $282 | 120 | 0.0% |
| Invesco(IQI) | BOND MUTUAL FUN | 46133G107 | $283 | 25,000 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $283 | 15,536 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $283 | 3,569 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COMMON STOCK | 03940F103 | $285 | 13,005 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $285 | 3,166 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $292 | 875 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $293 | 5,962 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $293 | 9,975 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $300 | 4,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $301 | 5,300 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $326 | 19,277 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $326 | 1,976 | 0.0% |
| Ishares(IVW) | EQUITY MUTUAL F | 464287309 | $339 | 4,442 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $339 | 1,523 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $341 | 4,002 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $352 | 2,128 | 0.0% |
| Vanguard(VONG) | EQUITY MUTUAL F | 92206C680 | $355 | 4,968 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $355 | 2,058 | 0.0% |
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $366 | 3,340 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $373 | 1,599 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $374 | 2,755 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $379 | 12,044 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $385 | 4,660 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $388 | 4,488 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $388 | 3,277 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $395 | 4,740 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $400 | 1,729 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $418 | 9,925 | 0.0% |
| Vanguard(VOO) | EQUITY MUTUAL F | 922908363 | $427 | 1,028 | 0.0% |