Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $321 | 6,118 | 0.0% |
| Flaherty & Crumrine DYN Pref SHS(DFP) | PREFERRED STOCK | 33848W106 | $325 | 12,478 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $327 | 1,266 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $328 | 7,926 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $328 | 8,429 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $329 | 12,992 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | COMMON STOCK | 30057T105 | $330 | 7,028 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $331 | 2,985 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $331 | 1,365 | 0.0% |
| Veeva Systems Incorporated(VEEV) | COMMON STOCK | 922475108 | $331 | 1,559 | 0.0% |
| Vanguard(VMBS) | ETF / CLOSED EN | 92206C771 | $332 | 6,623 | 0.0% |
| Spdr(SPAB) | ETF / CLOSED EN | 78464A649 | $332 | 11,958 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $332 | 15,864 | 0.0% |
| Ingredion(INGR) | COMMON STOCK | 457187102 | $332 | 3,811 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $332 | 17,900 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $333 | 1,719 | 0.0% |
| Janus(VNLA) | ETF / CLOSED EN | 47103U886 | $333 | 6,796 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $333 | 41,167 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $333 | 4,265 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $334 | 5,111 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $338 | 6,510 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $339 | 4,691 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $340 | 5,437 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $341 | 5,218 | 0.0% |
| Synovus Finanical Corp(SYU1) | COMMON STOCK | 87161C501 | $341 | 6,959 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $341 | 2,344 | 0.0% |
| Seacoast Banking Corp FLA(SBCF) | COMMON STOCK | 811707801 | $342 | 9,758 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $342 | 3,145 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $342 | 16,879 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $343 | 1,315 | 0.0% |
| Spdr(XLRE) | ETF / CLOSED EN | 81369Y860 | $343 | 7,102 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $343 | 14,750 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $345 | 9,171 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $346 | 9,001 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $346 | 7,042 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $346 | 22,476 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $347 | 2,645 | 0.0% |
| Invesco(PHO) | ETF / CLOSED EN | 46137V142 | $347 | 6,542 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON STOCK | 36467J108 | $348 | 7,429 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $348 | 3,296 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $349 | 2,858 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $349 | 2,307 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK/A | 606822104 | $349 | 56,327 | 0.0% |
| Ishares(USIG) | ETF / CLOSED EN | 464288620 | $350 | 6,362 | 0.0% |
| Ishares(IGV) | ETF / CLOSED EN | 464287515 | $351 | 1,019 | 0.0% |
| Etsy Incorporated(ETSY) | COMMON STOCK | 29786A106 | $352 | 2,832 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $353 | 1,461 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $353 | 1,879 | 0.0% |
| Ishares(XT) | ETF / CLOSED EN | 46434V381 | $354 | 5,991 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $355 | 3,427 | 0.0% |