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 |
|---|---|---|---|---|---|
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $117 | 1,135 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $118 | 3,204 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $118 | 1,512 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $119 | 1,775 | 0.0% |
| First Trust(RDVY) | MUTUAL FUNDS - | 33738R506 | $119 | 2,423 | 0.0% |
| Western Asset Mtge Cap | CONVERTIBLE COR | 95790DAA3 | $119 | $120,000 | 0.0% |
| Coca-Cola(KO) | FOREIGN STOCK | G25839104 | $120 | 2,478 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $120 | 1,375 | 0.0% |
| Spdr(SPSB) | MUTUAL FUNDS - | 78464A474 | $121 | 4,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON STOCK | 420476103 | $121 | 4,780 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $123 | 397 | 0.0% |
| White Mountains Insurance Group(WTM) | FOREIGN STOCK | G9618E107 | $125 | 110 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $125 | 610 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $125 | 290 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $126 | 1,751 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $126 | 4,000 | 0.0% |
| First Trust(CIBR) | MUTUAL FUNDS - | 33734X846 | $127 | 2,400 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $128 | 2,787 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $129 | 1,189 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $129 | 2,268 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $129 | 980 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $130 | 3,553 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $130 | 3,156 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $131 | 376 | 0.0% |
| Schwab(SCHV) | MUTUAL FUNDS - | 808524409 | $132 | 1,845 | 0.0% |
| Nuveen Missouri(NOM) | MUTUAL FUNDS - | 67060Q108 | $134 | 10,002 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $134 | 788 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $135 | 3,029 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $139 | 425 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $142 | 1,082 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $143 | 3,950 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $147 | 1,818 | 0.0% |
| Ishares(IYJ) | MUTUAL FUNDS - | 464287754 | $147 | 1,390 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $148 | 642 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $148 | 1,191 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $149 | 711 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $150 | 4,042 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $150 | 1,210 | 0.0% |
| Ishares(IDU) | COMMON STOCK | 464287697 | $151 | 1,664 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $151 | 242 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $151 | 713 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $152 | 1,226 | 0.0% |
| Global X(LIT) | MUTUAL FUNDS - | 37954Y855 | $152 | 1,981 | 0.0% |
| JPMorgan(BBAG) | MUTUAL FUNDS - | 46641Q241 | $155 | 3,076 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $156 | 211 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $157 | 1,098 | 0.0% |
| First Republic Bank CA(FRCB) | COMMON STOCK | 33616C100 | $159 | 982 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS | 29273V100 | $160 | $14,310 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $162 | 1,571 | 0.0% |
| Schwab(SCHG) | MUTUAL FUNDS - | 808524300 | $162 | 2,166 | 0.0% |