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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $710 | 6,573 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $711 | 1,784 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $714 | 5,866 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $717 | 2,126 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $721 | 36,809 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $721 | 5,766 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $723 | 37,002 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $726 | 1,861 | 0.0% |
| Pimco(PDI) | ETF / CLOSED EN | 72201Y101 | $726 | 29,791 | 0.0% |
| First Trust(FPE) | ETF / CLOSED EN | 33739E108 | $728 | 38,286 | 0.0% |
| Ishares(ICVT) | ETF / CLOSED EN | 46435G102 | $730 | 8,762 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $730 | 12,580 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $730 | 20,461 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $731 | 44,000 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $734 | 15,603 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK/A | 112585104 | $734 | 12,967 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $737 | 4,957 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $738 | 1,744 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $740 | 19,565 | 0.0% |
| Ishares(ESML) | ETF / CLOSED EN | 46435U663 | $752 | 19,772 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $757 | 9,457 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $761 | 4,456 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $762 | 35,578 | 0.0% |
| Nuveen(NBB) | ETF / CLOSED EN | 67074C103 | $766 | 38,313 | 0.0% |
| First Trust(QCLN) | ETF / CLOSED EN | 33733E500 | $774 | 11,977 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $775 | 7,030 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $776 | 5,553 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $779 | 5,727 | 0.0% |
| Fortinet(FTNT) | COMMON STOCK | 34959E109 | $779 | 2,280 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $782 | 6,616 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $784 | 9,868 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $785 | 7,049 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $788 | 33,568 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $789 | 8,203 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $798 | 37,749 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $801 | 9,091 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $803 | 5,193 | 0.0% |
| Wisdomtree | ETF / CLOSED EN | 97717W596 | $805 | 16,680 | 0.0% |
| Nuveen(NUMG) | ETF / CLOSED EN | 67092P409 | $805 | 18,364 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $806 | 6,084 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $812 | 3,391 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $813 | 83,731 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $813 | 28,447 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $815 | 2,296 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $816 | 14,390 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $820 | 5,737 | 0.0% |
| Vanguard(VTWO) | ETF / CLOSED EN | 92206C664 | $821 | 9,907 | 0.0% |
| Vanguard(VONV) | ETF / CLOSED EN | 92206C714 | $825 | 11,339 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $826 | 11,451 | 0.0% |
| Nuveen(NUSC) | ETF / CLOSED EN | 67092P607 | $827 | 20,763 | 0.0% |