Q1 2022 Holdings
Filed 2022-04-21 | 841 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $295 | 2,133 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $295 | 1,781 | 0.0% |
| Dimensional(DFUS) | ETF-EQUITY | 25434V401 | $296 | 6,042 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $303 | 564 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $304 | 2,223 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $309 | 1,454 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $322 | 6,934 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $324 | 6,000 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $324 | 7,405 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $328 | 1,737 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $328 | 1,950 | 0.0% |
| Charles Schwab(SCHC) | ETF-EQUITY | 808524888 | $331 | 8,726 | 0.0% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $334 | 1,896 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $337 | 3,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $342 | 4,556 | 0.0% |
| Charles Schwab(SCHP) | ETF-FIXED INCOM | 808524870 | $358 | 5,905 | 0.0% |
| Flexshares(GUNR) | ETF-EQUITY | 33939L407 | $360 | 7,688 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $363 | 4,934 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $371 | 719 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $372 | 2,243 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $373 | 4,316 | 0.0% |
| Ishares(IYM) | ETF-EQUITY | 464287838 | $382 | 2,556 | 0.0% |
| Community Financial Corporation(TCFCUSD) | COMMON STOCK | 20368X101 | $385 | 9,511 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $398 | 1,562 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $420 | 4,776 | 0.0% |
| Empire State Realty(ESBA) | COMMON STOCK | 292102100 | $421 | 43,014 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $424 | 1,915 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $424 | 5,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $429 | 7,209 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMON STOCK | 264411505 | $430 | 7,420 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $436 | 3,682 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $442 | 6,372 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $444 | 6,906 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $448 | 5,434 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $449 | 5,153 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $461 | 7,382 | 0.0% |
| Ishares(SHY) | ETF-FIXED INCOM | 464287457 | $464 | 5,565 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $465 | 28,377 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $478 | 6,180 | 0.0% |
| Spdr Funds(DIA) | ETF-EQUITY | 78467X109 | $478 | 1,378 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $487 | 7,650 | 0.0% |
| Ishares(IJS) | ETF-EQUITY | 464287879 | $492 | 4,806 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $492 | 2,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $494 | 3,706 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $496 | 11,389 | 0.0% |
| Vanguard(VXUS) | ETF-EQUITY | 921909768 | $503 | 8,416 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $513 | 17,445 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $514 | 2,163 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $521 | 7,412 | 0.0% |
| PNC Financial(PNC) | COMMON STOCK | 693475105 | $531 | 2,875 | 0.0% |