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 |
|---|---|---|---|---|---|
| Icon PLC SHS(ICLR) | COMMON STOCK | G4705A100 | $36 | 148 | 0.0% |
| Medtronic PLC USD(MDT) | COMMON STOCK | G5960L103 | $36 | 329 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF-FIXED INCOME | 921937827 | $37 | 480 | 0.0% |
| Archrock Inc COM(AROC) | COMMON STOCK | 03957W106 | $38 | 4,136 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $40 | 319 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF-FIXED INCOME | 92203J407 | $40 | 755 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $40 | 224 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $43 | 240 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COMMON STOCK | 105368203 | $43 | 3,074 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF-DOMESTIC STOCK | 46429B697 | $43 | 555 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $44 | 954 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $45 | 163 | 0.0% |
| DMC Global Inc COM(BOOM) | COMMON STOCK | 23291C103 | $46 | 1,505 | 0.0% |
| Genpact Limited SHS(G) | COMMON STOCK | G3922B107 | $47 | 1,070 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $51 | 1,200 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $51 | 348 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $53 | 1,329 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $57 | 669 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $65 | 301 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $66 | 220 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $67 | 512 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $69 | 2,156 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $72 | 1,713 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF-DOMESTIC STOCK | 464287168 | $78 | 610 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $80 | 2,646 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $81 | 2,561 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON STOCK | 615394202 | $84 | 956 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $86 | 2,101 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COMMON STOCK | 589584101 | $86 | 3,319 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $88 | 3,925 | 0.0% |
| United Fire Group Inc COM(UFCS) | COMMON STOCK | 910340108 | $88 | 2,828 | 0.0% |
| Baker Huges A GE Co(BKR) | COMMON STOCK | 05722G100 | $90 | 2,468 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $90 | 590 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-DOMESTIC STOCK | 922908744 | $91 | 619 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $92 | 7,685 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COMMON STOCK | 808524300 | $93 | 1,238 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $94 | 733 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-DOMESTIC STOCK | 78462F103 | $94 | 209 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $103 | 1,756 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $103 | 776 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $104 | 2,977 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $109 | 1,419 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $109 | 1,804 | 0.0% |
| Firstservice Corp New COM(FSV) | COMMON STOCK | 33767E202 | $112 | 775 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON STOCK | 729132100 | $116 | 1,418 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $117 | 1,724 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COMMON STOCK | 02208R106 | $119 | 3,048 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMMON STOCK | 36467J108 | $119 | 2,530 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COMMON STOCK | 293712105 | $120 | 2,541 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF-DOMESTIC STOCK | 922908736 | $123 | 426 | 0.0% |