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 |
|---|---|---|---|---|---|
| Alliancebernstein(AB) | PARTNERSHIPS | 01881G106 | $47 | $1,000 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46436E809 | $47 | 1,847 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $48 | 578 | 0.0% |
| Equity Residential Propertys TR(EQR) | COMMON STOCK | 29476L107 | $48 | 529 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $49 | 206 | 0.0% |
| Schwab(SCHB) | MUTUAL FUNDS - | 808524102 | $49 | 910 | 0.0% |
| Wisdomtree(DGRE) | MUTUAL FUNDS - | 97717W323 | $49 | 1,888 | 0.0% |
| Sibanye Stillwater LTD ADR(SBSW) | FOREIGN STOCK | 82575P107 | $49 | 3,000 | 0.0% |
| Dimensional(DFAT) | MUTUAL FUNDS - | 25434V609 | $49 | 1,061 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $50 | 4,650 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $51 | 545 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $51 | 749 | 0.0% |
| Schwab(SCHE) | MUTUAL FUNDS - | 808524706 | $52 | 1,868 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $52 | 400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $52 | 1,383 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $52 | 585 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $52 | 296 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $52 | 160 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $53 | 452 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $53 | 500 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $53 | 328 | 0.0% |
| Vanguard(VIS) | MUTUAL FUNDS - | 92204A603 | $53 | 273 | 0.0% |
| Ishares(EWW) | MUTUAL FUNDS - | 464286822 | $53 | 970 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $54 | 786 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $54 | 1,882 | 0.0% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $54 | 984 | 0.0% |
| Spdr(CNRG) | MUTUAL FUNDS - | 78468R655 | $54 | 607 | 0.0% |
| Seagate Technology Holdings(STX) | FOREIGN STOCK | G7997R103 | $54 | 600 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $55 | 650 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $55 | 728 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $55 | 1,715 | 0.0% |
| Canadian Imperial Bank(CM) | FOREIGN STOCK | 136069101 | $55 | 450 | 0.0% |
| Ishares(EWU) | MUTUAL FUNDS - | 46435G334 | $56 | 1,650 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $57 | 2,141 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $58 | 390 | 0.0% |
| Ishares(EWQ) | MUTUAL FUNDS - | 464286707 | $58 | 1,635 | 0.0% |
| Robo(ROBO) | MUTUAL FUNDS - | 301505707 | $58 | 1,000 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $59 | 1,704 | 0.0% |
| Phillips Edison & Co(PECO) | COMMON STOCK | 71844V201 | $59 | 1,730 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $59 | 50 | 0.0% |
| Vaneck Vectors(GDXJ) | COMMON STOCK | 92189F791 | $60 | 1,290 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $60 | 800 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $61 | 988 | 0.0% |
| BlackRock(MHD) | MUTUAL FUNDS - | 09253N104 | $61 | 4,258 | 0.0% |
| Ishares(IXN) | COMMON STOCK | 464287291 | $62 | 1,065 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $62 | 271 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $62 | 2,786 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $62 | 1,224 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $63 | 1,330 | 0.0% |
| Ishares(IBMQ) | MUTUAL FUNDS - | 46435U325 | $64 | 2,500 | 0.0% |