Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $209 | 4,508 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $209 | 2,069 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $210 | 1,212 | 0.0% |
| Barings Corporate Invs(MCI) | ETF / CLOSED EN | 06759X107 | $210 | 14,824 | 0.0% |
| Spdr(SPTL) | ETF / CLOSED EN | 78464A664 | $210 | 6,815 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $212 | 9,683 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $212 | 1,506 | 0.0% |
| Spdr(SPYG) | ETF / CLOSED EN | 78464A409 | $213 | 3,846 | 0.0% |
| Capital Southwest Corp Closed(CSWC) | ETF / CLOSED EN | 140501107 | $213 | 12,007 | 0.0% |
| Honda Motor ADR (Japan)(HMC) | FOREIGN STOCK/A | 438128308 | $213 | 8,054 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $214 | 4,969 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $214 | 5,058 | 0.0% |
| Vaneck(SMB) | ETF / CLOSED EN | 92189F528 | $214 | 12,603 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $214 | 5,048 | 0.0% |
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $215 | 6,634 | 0.0% |
| Vanguard(IVOO) | ETF / CLOSED EN | 921932885 | $215 | 2,537 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $216 | 34,767 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $217 | 1,074 | 0.0% |
| Vanguard(VYMI) | ETF / CLOSED EN | 921946794 | $218 | 3,522 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $218 | 18,997 | 0.0% |
| Altair Engr Incorporated(ALTREUR) | COMMON STOCK | 021369103 | $218 | 3,018 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $219 | 7,843 | 0.0% |
| Vaneck(MOO) | ETF / CLOSED EN | 92189F700 | $219 | 2,517 | 0.0% |
| Invesco(RDIV) | ETF / CLOSED EN | 46138G656 | $220 | 5,346 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $220 | 7,361 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $220 | 5,662 | 0.0% |
| Grand Canyon(LOPE) | COMMON STOCK | 38526M106 | $221 | 1,942 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $223 | 8,291 | 0.0% |
| Ishares(IGV) | ETF / CLOSED EN | 464287515 | $223 | 733 | 0.0% |
| First Trust(FCG) | ETF / CLOSED EN | 33733E807 | $223 | 9,920 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMMON STOCK | 737630103 | $223 | 4,515 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $224 | 2,819 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $225 | 2,328 | 0.0% |
| Ishares(SVAL) | ETF / CLOSED EN | 46436E536 | $225 | 8,465 | 0.0% |
| Pacer(GCOW) | ETF / CLOSED EN | 69374H709 | $226 | 6,734 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $227 | 8,536 | 0.0% |
| Pacer(PTMC) | ETF / CLOSED EN | 69374H204 | $227 | 7,140 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF / CLOSED EN | 921078101 | $227 | 11,903 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $227 | 7,134 | 0.0% |
| Moderna Incorporated(MRNA) | COMMON STOCK | 60770K107 | $228 | 1,480 | 0.0% |
| Ferguson PLC(FERG) | FOREIGN STOCK/A | G3421J106 | $229 | 1,711 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $229 | 5,493 | 0.0% |
| Huntington(HII) | COMMON STOCK | 446413106 | $229 | 1,108 | 0.0% |
| Seacoast Banking Corp FLA(SBCF) | COMMON STOCK | 811707801 | $229 | 9,653 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COMMON STOCK | 681116109 | $229 | 3,961 | 0.0% |
| Vanguard(VFH) | ETF / CLOSED EN | 92204A405 | $230 | 2,964 | 0.0% |
| Carlyle Group Incorporated(CG) | COMMON STOCK | 14316J108 | $230 | 7,414 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $230 | 4,185 | 0.0% |
| Wisdomtree(DGS) | ETF / CLOSED EN | 97717W281 | $231 | 5,047 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $233 | 1,645 | 0.0% |