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 |
|---|---|---|---|---|---|
| Wisdomtree(WTPI) | ETF / CLOSED EN | 97717X560 | $2.2K | 63,791 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.2K | 957 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $2.3K | 52,046 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.3K | 26,924 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.3K | 9,201 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $2.3K | 102,373 | 0.0% |
| Ishares(IAU) | ETF / CLOSED EN | 464285204 | $2.3K | 62,753 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.3K | 16,886 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.3K | 53,794 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $2.3K | 36,921 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.3K | 61,412 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $2.4K | 35,474 | 0.0% |
| Ishares(EAGG) | ETF / CLOSED EN | 46435U549 | $2.4K | 45,909 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.4K | 16,780 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK/A | 780259305 | $2.4K | 43,383 | 0.0% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $2.4K | 9,383 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.4K | 4,888 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $2.4K | 81,790 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $2.4K | 29,041 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $2.5K | 54,144 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $2.5K | 13,755 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $2.5K | 65,869 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $2.5K | 33,825 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $2.5K | 60,101 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.6K | 43,135 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.6K | 3,474 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $2.6K | 23,512 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $2.6K | 54,469 | 0.0% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $2.6K | 29,694 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.6K | 14,989 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $2.7K | 14,382 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $2.7K | 24,786 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $2.7K | 39,848 | 0.0% |
| Spdr(XLE) | ETF / CLOSED EN | 81369Y506 | $2.7K | 35,299 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $2.8K | 26,683 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $2.8K | 50,897 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.8K | 24,567 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $2.8K | 25,253 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $2.8K | 28,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9K | 47,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.9K | 24,919 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $2.9K | 18,011 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.0K | 11,936 | 0.0% |
| Spdr(JNK) | ETF / CLOSED EN | 78468R622 | $3.0K | 29,257 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.0K | 30,639 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.0K | 42,978 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $3.0K | 33,098 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK/A | G8994E103 | $3.1K | 20,050 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.1K | 39,502 | 0.0% |
| Dimensional(DFAC) | ETF / CLOSED EN | 25434V708 | $3.1K | 112,171 | 0.0% |