Q1 2022 Holdings
Filed 2022-04-29 | 759 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $3 | 22 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COMMON STOCK | 806857108 | $3 | 82 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $3 | 14 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $3 | 20 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $3 | 43 | 0.0% |
| Vistra Corp COM(VST) | COMMON STOCK | 92840M102 | $3 | 115 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $3 | 16 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $3 | 13 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COMMON STOCK | 126650100 | $3 | 27 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $3 | 80 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $3 | 71 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $3 | 132 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3 | 25 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $3 | 19 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $3 | 21 | 0.0% |
| Vici Pptys Inc COM(VICI) | COMMON STOCK | 925652109 | $3 | 109 | 0.0% |
| Webster Finl Corp(WBS) | COMMON STOCK | 947890109 | $3 | 60 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $3 | 11 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COMMON STOCK | 40415F101 | $3 | 56 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COMMON STOCK | 31620R303 | $3 | 58 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $3 | 18 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COMMON STOCK | 23345M107 | $3 | 63 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $3 | 15 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $4 | 19 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COMMON STOCK | H84989104 | $4 | 31 | 0.0% |
| Chubb LTD CHF(CB) | COMMON STOCK | H1467J104 | $4 | 17 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMMON STOCK | 92532F100 | $4 | 15 | 0.0% |
| Apollo Global Mgmnt Inc(APO) | COMMON STOCK | 03769M106 | $4 | 68 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4 | 14 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $4 | 20 | 0.0% |
| AON PLC SHS CL A(AON) | COMMON STOCK | G0403H108 | $4 | 13 | 0.0% |
| Cigna Corp New USD(CI) | COMMON STOCK | 125523100 | $4 | 15 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $4 | 20 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON STOCK | 29444U700 | $4 | 5 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COMMON STOCK | 32020R109 | $4 | 96 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $4 | 126 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $4 | 37 | 0.0% |
| Polaris Inc COM(PII) | COMMON STOCK | 731068102 | $4 | 34 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $4 | 17 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $4 | 22 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $4 | 11 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $4 | 32 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4 | 195 | 0.0% |
| Knowles Corp COM(KN) | COMMON STOCK | 49926D109 | $4 | 185 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $4 | 25 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $4 | 61 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $4 | 44 | 0.0% |
| Constellation Energy Corp COM(CEG) | COMMON STOCK | 21037T109 | $4 | 78 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $5 | 124 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $5 | 204 | 0.0% |