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 |
|---|---|---|---|---|---|
| Exagen Inc COM(XGN) | COMMON STOCK | 30068X103 | $127 | 15,753 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | COMMON STOCK | 759351604 | $128 | 1,165 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF-DOMESTIC STOCK | 78467X109 | $129 | 372 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $129 | 1,717 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $129 | 441 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COMMON STOCK | 42234Q102 | $133 | 2,773 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $137 | 1,828 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $137 | 1,019 | 0.0% |
| Parsons Corp del COM(PSN) | COMMON STOCK | 70202L102 | $140 | 3,626 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $144 | 3,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $147 | 333 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $149 | 1,338 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $149 | 3,838 | 0.0% |
| Meritage Homes Corp COM(MTH) | COMMON STOCK | 59001A102 | $150 | 1,892 | 0.0% |
| First Ctzns Bancshares Inc NCL A(FCNCA) | COMMON STOCK | 31946M103 | $153 | 230 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $153 | 3,093 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $153 | 928 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $155 | 3,413 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $157 | 1,979 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $159 | 6,274 | 0.0% |
| Mantech International Corp CL A | COMMON STOCK | 564563104 | $159 | 1,843 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $159 | 1,605 | 0.0% |
| PNC Financial Serv Group(PNC) | COMMON STOCK | 693475105 | $161 | 874 | 0.0% |
| FTI Consulting Inc COM(FCN) | COMMON STOCK | 302941109 | $164 | 1,040 | 0.0% |
| Suncor Energy Inc New COM(SU) | COMMON STOCK | 867224107 | $166 | 5,107 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON STOCK | 810186106 | $167 | 1,362 | 0.0% |
| Firstcash Holdgs Inc(FCFS) | COMMON STOCK | 33768G107 | $167 | 2,382 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $167 | 1,098 | 0.0% |
| Madison Square Garden(MSGS) | COMMON STOCK | 55825T103 | $168 | 940 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $171 | 6,967 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $172 | 1,096 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $173 | 7,340 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $173 | 1,109 | 0.0% |
| Cabot Corp COM(CBT) | COMMON STOCK | 127055101 | $173 | 2,522 | 0.0% |
| Littelfuse Inc COM(LFUS) | COMMON STOCK | 537008104 | $174 | 696 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $178 | 8,006 | 0.0% |
| Blackstone Inc COM(BX) | COMMON STOCK | 09260D107 | $179 | 1,407 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COMMON STOCK | 74736L109 | $179 | 2,902 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $183 | 4,415 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $183 | 874 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $185 | 1,242 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF-DOMESTIC STOCK | 464287309 | $188 | 2,460 | 0.0% |
| Paramount Global Class B COM(0VVB) | COMMON STOCK | 92556H206 | $188 | 4,974 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $190 | 1,595 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COMMON STOCK | G6564A105 | $192 | 8,508 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COMMON STOCK | 918090101 | $192 | 12,973 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $195 | 3,106 | 0.0% |
| Albany Intl Corp CL A(AIN) | COMMON STOCK | 012348108 | $200 | 2,369 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $201 | 567 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COMMON STOCK | 840441109 | $201 | 2,463 | 0.0% |