Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FTSM) | MUTUAL FUNDS - | 33739Q408 | $25 | 413 | 0.0% |
| Spdr(SPIP) | MUTUAL FUNDS - | 78464A656 | $25 | 822 | 0.0% |
| Ishares(VLUE) | MUTUAL FUNDS - | 46432F388 | $25 | 240 | 0.0% |
| Pembina Pipeline(PBA) | FOREIGN STOCK | 706327103 | $25 | 660 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $25 | 164 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $25 | 550 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $26 | 210 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $26 | 300 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $26 | 301 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $26 | 250 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $27 | 443 | 0.0% |
| First Trust(HYLS) | MUTUAL FUNDS - | 33738D408 | $27 | 580 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $27 | 426 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $27 | 170 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $27 | 460 | 0.0% |
| First Trust Nasdaq 100(QTEC) | MUTUAL FUNDS - | 337345102 | $28 | 182 | 0.0% |
| Vanguard(VFH) | MUTUAL FUNDS - | 92204A405 | $28 | 299 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $28 | 620 | 0.0% |
| Ishares(TLT) | MUTUAL FUNDS - | 464287432 | $28 | 211 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $29 | 1,040 | 0.0% |
| Ishares(IYH) | MUTUAL FUNDS - | 464287762 | $29 | 100 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $29 | 442 | 0.0% |
| Mplx(MPLX) | PARTNERSHIPS | 55336V100 | $29 | $872 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $29 | 365 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $29 | 372 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $29 | 481 | 0.0% |
| Atlassian Corp PLC(TEAM) | FOREIGN STOCK | G06242104 | $29 | 97 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $30 | 687 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $30 | 392 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $30 | 874 | 0.0% |
| First Trust(FPE) | MUTUAL FUNDS - | 33739E108 | $30 | 1,582 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903709 | $30 | 272 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $30 | 500 | 0.0% |
| Goldman Sachs(GSLC) | MUTUAL FUNDS - | 381430503 | $31 | 353 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $31 | 1,350 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $31 | 350 | 0.0% |
| Arconic Corp(ARNC1EUR) | COMMON STOCK | 03966V107 | $31 | 1,216 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $31 | 269 | 0.0% |
| First Trust(NXTG) | MUTUAL FUNDS - | 33737K205 | $31 | 410 | 0.0% |
| Knot Offshore Partners LP(KNOP) | FOREIGN STOCK | Y48125101 | $32 | 1,900 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $32 | 1,500 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $33 | 850 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46436E866 | $33 | 1,350 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $33 | 2,565 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $33 | 1,155 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $33 | 150 | 0.0% |
| Schwab(FNDX) | MUTUAL FUNDS - | 808524771 | $33 | 564 | 0.0% |
| Ishares(IBTE) | MUTUAL FUNDS - | 46436E874 | $33 | 1,359 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $34 | 265 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $34 | 261 | 0.0% |