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 |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $34 | 261 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $34 | 742 | 0.0% |
| Flextronics International LTD(FLEX) | FOREIGN STOCK | Y2573F102 | $35 | 1,900 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $35 | 560 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $35 | 158 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $35 | 750 | 0.0% |
| Proshares(TBF) | MUTUAL FUNDS - | 74347X849 | $35 | 2,000 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $35 | 346 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $35 | 250 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $35 | 1,120 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $35 | 188 | 0.0% |
| Direxion(FAS) | MUTUAL FUNDS - | 25459Y694 | $36 | 302 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $36 | 200 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $36 | 278 | 0.0% |
| Ishares(SHV) | MUTUAL FUNDS - | 464288679 | $36 | 326 | 0.0% |
| Sony Group Corp(SONY) | FOREIGN STOCK | 835699307 | $37 | 363 | 0.0% |
| Invesco(BAB) | MUTUAL FUNDS - | 46138G805 | $37 | 1,250 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $37 | 600 | 0.0% |
| Schwab(SCHM) | MUTUAL FUNDS - | 808524508 | $38 | 500 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $39 | 930 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $39 | 290 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $39 | 1,398 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $39 | 1,002 | 0.0% |
| Nasdaq 7 Handle Index(HNDL) | MUTUAL FUNDS - | 86280R506 | $39 | 1,590 | 0.0% |
| Aberdeen Asia Pacific Prime | MUTUAL FUNDS - | 003009107 | $39 | 11,600 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $40 | 480 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $41 | 179 | 0.0% |
| Roku(ROKU) | COMMON STOCK | 77543R102 | $41 | 329 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $41 | 100 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $42 | 300 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $42 | 810 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $43 | 530 | 0.0% |
| Ishares(EWA) | MUTUAL FUNDS - | 464286103 | $43 | 1,640 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $43 | 500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $43 | 550 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $44 | 800 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $44 | 540 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $44 | 100 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $44 | 400 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $45 | 932 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $45 | 838 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $45 | 691 | 0.0% |
| Ishares(IGV) | MUTUAL FUNDS - | 464287515 | $45 | 130 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $45 | 89 | 0.0% |
| Nuveen(XJPIX) | MUTUAL FUNDS - | 67075A106 | $46 | 2,114 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $46 | 873 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $46 | 552 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $46 | 500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $47 | 172 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46436E809 | $47 | 1,847 | 0.0% |