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 |
|---|---|---|---|---|---|
| Nuveen | ETF / CLOSED EN | 670671106 | $166 | 12,000 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $167 | 14,565 | 0.0% |
| Cohen & Steers(XFOFX) | ETF / CLOSED EN | 19248P106 | $169 | 13,084 | 0.0% |
| BlackRock(XFRAX) | ETF / CLOSED EN | 09255X100 | $180 | 13,844 | 0.0% |
| Invesco(VPV) | ETF / CLOSED EN | 46132K109 | $188 | 16,108 | 0.0% |
| Mainstay(MEGI) | ETF / CLOSED EN | 56064Q107 | $189 | 10,000 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF / CLOSED EN | 921078101 | $191 | 10,141 | 0.0% |
| Advent(AVK) | ETF / CLOSED EN | 00764C109 | $194 | 12,410 | 0.0% |
| Algonquin PWR Utils Corporation(AQN) | FOREIGN STOCK/A | 015857105 | $197 | 12,676 | 0.0% |
| First Trust(FUMB) | ETF / CLOSED EN | 33740J104 | $200 | 10,032 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $200 | 5,578 | 0.0% |
| Blackstone(BGB) | ETF / CLOSED EN | 09257R101 | $200 | 15,304 | 0.0% |
| Sensata Technologies Hldgs(ST) | FOREIGN STOCK/A | G8060N102 | $202 | 3,979 | 0.0% |
| KKR & Co Inc | PREFERRED STOCK | 48251W401 | $202 | 2,725 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $203 | 2,241 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $203 | 1,059 | 0.0% |
| Spdr(FLRN) | ETF / CLOSED EN | 78468R200 | $203 | 6,654 | 0.0% |
| Vanguard(VYMI) | ETF / CLOSED EN | 921946794 | $204 | 3,021 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COMMON STOCK | 25470F104 | $204 | 8,171 | 0.0% |
| Ishares(ITA) | ETF / CLOSED EN | 464288760 | $204 | 1,837 | 0.0% |
| Wisdomtree(DLS) | ETF / CLOSED EN | 97717W760 | $204 | 2,970 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $205 | 7,587 | 0.0% |
| Invesco(BSCR) | ETF / CLOSED EN | 46138J783 | $205 | 10,126 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $205 | 2,311 | 0.0% |
| Invesco(RSPF) | ETF / CLOSED EN | 46137V340 | $205 | 3,215 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $205 | 821 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $205 | 6,174 | 0.0% |
| Douglas(PLOW) | COMMON STOCK | 25960R105 | $206 | 5,946 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $206 | 1,342 | 0.0% |
| WPP PLC(WPP) | FOREIGN STOCK/A | 92937A102 | $206 | 3,143 | 0.0% |
| Healthequity Incorporated(HQY) | COMMON STOCK | 42226A107 | $206 | 3,052 | 0.0% |
| Onemain Hldgs Incorporated(OMF) | COMMON STOCK | 68268W103 | $207 | 4,357 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $208 | 1,190 | 0.0% |
| Principal(PREF) | ETF / CLOSED EN | 74255Y888 | $208 | 10,979 | 0.0% |
| Catalent Incorp(CTLTEUR) | COMMON STOCK | 148806102 | $208 | 1,878 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $208 | 1,616 | 0.0% |
| Terreno Realty Corporation(TRNO) | COMMON STOCK | 88146M101 | $210 | 2,834 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $210 | 503 | 0.0% |
| Ishares(IDU) | ETF / CLOSED EN | 464287697 | $210 | 2,304 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $210 | 15,604 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $210 | 1,143 | 0.0% |
| HF Sinclair Corporation(DINO) | COMMON STOCK | 403949100 | $210 | 5,277 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $212 | 2,321 | 0.0% |
| Five9 Incorporated(FIVN) | COMMON STOCK | 338307101 | $212 | 1,919 | 0.0% |
| Altair Engr Incorporated(ALTREUR) | COMMON STOCK | 021369103 | $212 | 3,297 | 0.0% |
| International Game Tech PLC(BRSL) | FOREIGN STOCK/A | G4863A108 | $212 | 8,591 | 0.0% |
| Ishares(IAGG) | ETF / CLOSED EN | 46435G672 | $213 | 4,091 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $214 | 1,474 | 0.0% |
| Invesco(RPV) | ETF / CLOSED EN | 46137V258 | $214 | 2,503 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $215 | 6,981 | 0.0% |