Q3 2021 Holdings
Filed 2021-10-26 | 178 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 104,881 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.9K | 105,751 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 38,536 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3K | 10,096 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $5.1K | 85,714 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.8K | 183,249 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $6.3K | 26,167 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $6.5K | 41,326 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $7.1K | 946,528 | 0.0% |
| Diversey Hldgs LTD | FOREIGN STOCK | G28923103 | $7.4K | 458,867 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.8K | 98,717 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $8.4K | 69,005 | 0.0% |
| Ishares Expnd Tech Sector ETF(IGM) | MUTUAL FUNDS/EQ | 464287549 | $8.7K | 21,474 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.2K | 107,028 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $9.5K | 34,070 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $9.6K | 392,425 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $9.8K | 144,824 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $10.3K | 347,199 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $10.6K | 217,660 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.0K | 73,260 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $12.3K | 74,946 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.4K | 176,826 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $12.7K | 52,927 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $12.7K | 147,491 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.7K | 52,424 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.1K | 129,031 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $13.2K | 257,128 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $13.7K | 163,682 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $13.7K | 82,487 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $14.5K | 249,990 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $15.2K | 131,960 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.3K | 105,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.3K | 28,571 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.5K | 60,495 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $16.7K | 252,666 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $17.1K | 58,423 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.2K | 129,866 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $18.5K | 109,420 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $18.5K | 71,247 | 0.1% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.6K | 306,055 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $20.3K | 199,392 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $21.0K | 103,417 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.1K | 130,610 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.6K | 155,051 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.7K | 102,284 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $22.5K | 291,102 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $22.8K | 103,609 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $23.1K | 272,336 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $23.6K | 188,630 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $24.6K | 50,730 | 0.1% |