Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $206 | 2,954 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $208 | 3,021 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $210 | 10,000 | 0.0% |
| Vanguard(VB) | EQUITY MUTUAL F | 922908751 | $212 | 1,205 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $212 | 4,362 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $212 | 2,213 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $215 | 890 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $218 | 1,001 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $218 | 1,000 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $220 | 6,473 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $223 | 2,387 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $223 | 1,967 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $224 | 7,179 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $224 | 4,900 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $227 | 3,207 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $229 | 2,259 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $230 | 2,027 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $238 | 1,496 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $239 | 4,340 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $246 | 2,112 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $250 | 3,695 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $255 | 15,536 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $258 | 850 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $268 | 6,250 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $276 | 1,200 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $278 | 4,164 | 0.0% |
| Vanguard(VONG) | EQUITY MUTUAL F | 92206C680 | $280 | 4,968 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $282 | 1,611 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $283 | 25,452 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $284 | 8,044 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $292 | 1,636 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $294 | 4,208 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $294 | 4,116 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $305 | 3,902 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $308 | 1,587 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $314 | 2,109 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $316 | 2,064 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $323 | 7,765 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $324 | 11,425 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $324 | 1,037 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $336 | 5,700 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $337 | 22,765 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $346 | 700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $351 | 3,350 | 0.0% |
| Schwab(SCHD) | EQUITY MUTUAL F | 808524797 | $356 | 4,973 | 0.0% |
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $356 | 3,775 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $358 | 12,830 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $363 | 3,862 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $372 | 3,277 | 0.0% |
| Spdr(XLK) | EQUITY MUTUAL F | 81369Y803 | $373 | 2,932 | 0.0% |