Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $2.1K | 22,916 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.1K | 56,862 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.1K | 8,326 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $2.1K | 45,248 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $2.2K | 14,021 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $2.2K | 23,852 | 0.0% |
| Calamos Strategic Total Return(CSQ) | MUTUAL FUNDS - | 128125101 | $2.2K | 124,715 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $2.2K | 30,387 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $2.3K | 10,098 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.3K | 13,542 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.3K | 50,984 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435G755 | $2.3K | 88,105 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.3K | 16,614 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.3K | 22,847 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $2.4K | 23,423 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.4K | 6,297 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435U697 | $2.4K | 91,100 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $2.4K | 15,693 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $2.4K | 18,572 | 0.0% |
| Pimco(MINT) | MUTUAL FUNDS - | 72201R833 | $2.4K | 24,322 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.5K | 28,751 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $2.5K | 42,258 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.5K | 19,091 | 0.0% |
| Spdr(XLE) | COMMON STOCK | 81369Y506 | $2.6K | 33,626 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $2.6K | 17,092 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.6K | 78,091 | 0.0% |
| First Trust(RFDI) | MUTUAL FUNDS - | 33739P608 | $2.7K | 40,917 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.7K | 10,654 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.7K | 14,598 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435G318 | $2.7K | 106,150 | 0.0% |
| Spdr(XLRE) | COMMON STOCK | 81369Y860 | $2.8K | 57,916 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $2.8K | 8,781 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.8K | 23,752 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.8K | 10,410 | 0.0% |
| Columbia(MUST) | MUTUAL FUNDS - | 19761L607 | $2.9K | 136,289 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 47,219 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.9K | 8,778 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.9K | 12,565 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.9K | 11,180 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $2.9K | 21,597 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.9K | 13,649 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $3.0K | 22,917 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $3.0K | 31,929 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $3.0K | 7,197 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $3.0K | 6 | 0.0% |
| Global X(CATH) | MUTUAL FUNDS - | 37954Y889 | $3.0K | 54,435 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $3.0K | 65,889 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $3.0K | 53,096 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.1K | 6,362 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 37,989 | 0.0% |