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 |
|---|---|---|---|---|---|
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $4 | 40 | 0.0% |
| NIO Inc ADR(NIO) | FOREIGN STOCK | 62914V106 | $4 | 209 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $4 | 318 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCK | 665531307 | $4 | 132 | 0.0% |
| Novagold Resources Inc(NG) | FOREIGN STOCK | 66987E206 | $4 | 500 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON STOCK | 674215207 | $4 | 25 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $4 | 168 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $4 | 16 | 0.0% |
| Vanguard(VDE) | MUTUAL FUNDS - | 92204A306 | $4 | 34 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $4 | 35 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $4 | 200 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $4 | 100 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $4 | 40 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $4 | 100 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $4 | 56 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $4 | 45 | 0.0% |
| Clearbridge Energy(EMO) | MUTUAL FUNDS - | 18469P209 | $5 | 180 | 0.0% |
| Suralign Holdings Inc | COMMON STOCK | 86882C105 | $5 | 14,881 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $5 | 37 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $5 | 64 | 0.0% |
| Wix.com(WIX) | FOREIGN STOCK | M98068105 | $5 | 50 | 0.0% |
| Vanguard(VDC) | MUTUAL FUNDS - | 92204A207 | $5 | 24 | 0.0% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $5 | 690 | 0.0% |
| Invesco ADV(VKI) | MUTUAL FUNDS - | 46132E103 | $5 | 500 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $5 | 48 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $5 | 100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $5 | 27 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $5 | 50 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK | 94106B101 | $6 | 45 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $6 | 146 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $6 | 300 | 0.0% |
| First Trust(FTCS) | MUTUAL FUNDS - | 33733E104 | $6 | 75 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $6 | 96 | 0.0% |
| Infosys Technologies LTD(INFY) | FOREIGN STOCK | 456788108 | $6 | 224 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $6 | 250 | 0.0% |
| Ishares(IEF) | MUTUAL FUNDS - | 464287440 | $6 | 53 | 0.0% |
| Nokia Corp(NOK) | FOREIGN STOCK | 654902204 | $6 | 1,039 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6 | 33 | 0.0% |
| Snap Inc A(SNAP) | COMMON STOCK | 83304A106 | $6 | 178 | 0.0% |
| Service Properties Trust(SVC) | COMMON STOCK | 81761L102 | $6 | 625 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $6 | 200 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $6 | 544 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $6 | 50 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $6 | 77 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $6 | 91 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $7 | 120 | 0.0% |
| Logitech International(LOGI) | FOREIGN STOCK | H50430232 | $7 | 100 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $7 | 85 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $7 | 100 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $7 | 20 | 0.0% |