Q2 2022 Holdings
Filed 2022-07-22 | 750 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $128 | 3,835 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $128 | 1,138 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $130 | 1,413 | 0.0% |
| Paramount Global Class B COM(0VVB) | COMMON STOCK | 92556H206 | $130 | 5,255 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $130 | 3,119 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $132 | 3,713 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF-DOMESTIC STOCK | 464287309 | $132 | 2,184 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $132 | 3,742 | 0.0% |
| Exagen Inc COM(XGN) | COMMON STOCK | 30068X103 | $133 | 23,176 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $136 | 4,394 | 0.0% |
| Meritage Homes Corp COM(MTH) | COMMON STOCK | 59001A102 | $137 | 1,892 | 0.0% |
| Baker Huges A GE Co(BKR) | COMMON STOCK | 05722G100 | $137 | 4,762 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $138 | 1,940 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $138 | 1,466 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $139 | 1,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $143 | 333 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | COMMON STOCK | 759351604 | $146 | 1,239 | 0.0% |
| Albany Intl Corp CL A(AIN) | COMMON STOCK | 012348108 | $147 | 1,866 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $147 | 390 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COMMON STOCK | 609839105 | $149 | 386 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $150 | 7,125 | 0.0% |
| Parsons Corp del COM(PSN) | COMMON STOCK | 70202L102 | $150 | 3,723 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $154 | 1,054 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $158 | 1,644 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COMMON STOCK | 589584101 | $159 | 5,231 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $159 | 3,106 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $159 | 656 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $159 | 874 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COMMON STOCK | G6564A105 | $161 | 8,082 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $162 | 2,324 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMMON STOCK | 36467J108 | $163 | 3,560 | 0.0% |
| First Ctzns Bancshares Inc NCL A(FCNCA) | COMMON STOCK | 31946M103 | $163 | 250 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $164 | 1,447 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $164 | 9,490 | 0.0% |
| Madison Square Garden(MSGS) | COMMON STOCK | 55825T103 | $165 | 1,097 | 0.0% |
| Firstcash Holdgs Inc(FCFS) | COMMON STOCK | 33768G107 | $166 | 2,391 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $168 | 1,774 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COMMON STOCK | 74736L109 | $176 | 4,570 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COMMON STOCK | 36262G101 | $179 | 4,140 | 0.0% |
| Blackstone Inc COM(BX) | COMMON STOCK | 09260D107 | $181 | 1,981 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $182 | 1,933 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $184 | 1,562 | 0.0% |
| Littelfuse Inc COM(LFUS) | COMMON STOCK | 537008104 | $186 | 732 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $188 | 1,698 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COMMON STOCK | 840441109 | $190 | 2,463 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $192 | 1,413 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $193 | 2,356 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $194 | 4,242 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $196 | 3,088 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $197 | 3,756 | 0.0% |