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 |
|---|---|---|---|---|---|
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $355 | 8,204 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $356 | 26,649 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $356 | 5,925 | 0.0% |
| Booz Allen(BAH) | COMMON STOCK | 099502106 | $357 | 4,058 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $359 | 5,458 | 0.0% |
| Spdr(XOP) | ETF / CLOSED EN | 78468R556 | $360 | 2,673 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $361 | 3,851 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $361 | 23,802 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | RIGHTS AND WARR | 674599162 | $361 | 10,255 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $362 | 9,582 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $362 | 1,583 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $363 | 3,066 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $363 | 2,018 | 0.0% |
| Descartes Systems Group Inc(DSGX) | FOREIGN STOCK/A | 249906108 | $363 | 4,947 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK/A | 833635105 | $366 | 4,280 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $367 | 11,537 | 0.0% |
| Hubspot Incorporated(HUBS) | COMMON STOCK | 443573100 | $368 | 776 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $369 | 3,139 | 0.0% |
| Olin Corp Comm PAR $1(OLN) | COMMON STOCK | 680665205 | $369 | 7,067 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $369 | 13,515 | 0.0% |
| Waste Connections Incorporated(WCN) | FOREIGN STOCK/A | 94106B101 | $369 | 2,642 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $370 | 3,948 | 0.0% |
| Ishares(IWV) | ETF / CLOSED EN | 464287689 | $370 | 1,409 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $371 | 7,106 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $372 | 5,938 | 0.0% |
| Webster Financial(WBS) | COMMON STOCK | 947890109 | $372 | 6,631 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $373 | 6,676 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $374 | 2,308 | 0.0% |
| Essential Utils Incorporated(WTRG) | COMMON STOCK | 29670G102 | $374 | 7,324 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $377 | 5,339 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $378 | 29,062 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $378 | 6,195 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $378 | 983 | 0.0% |
| Spdr(DWX) | ETF / CLOSED EN | 78463X772 | $379 | 9,765 | 0.0% |
| Simpson Manufacturing Company(SSD) | COMMON STOCK | 829073105 | $380 | 3,477 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $383 | 6,332 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $383 | 1,204 | 0.0% |
| Sony(SONY) | FOREIGN STOCK/A | 835699307 | $383 | 3,731 | 0.0% |
| BlackRock Income Trust Inc | ETF / CLOSED EN | 09247F100 | $385 | 75,110 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $388 | 19,524 | 0.0% |
| Equitable Hldgs Incorporated(EQH) | COMMON STOCK | 29452E101 | $388 | 12,577 | 0.0% |
| Generac Hldgs Incorporated(GNRC) | COMMON STOCK | 368736104 | $389 | 1,309 | 0.0% |
| Pacer(PTBD) | ETF / CLOSED EN | 69374H642 | $392 | 16,136 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $392 | 9,918 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $392 | 947 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $392 | 4,505 | 0.0% |
| NVR(NVR) | COMMON STOCK | 62944T105 | $393 | 88 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $394 | 2,841 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $394 | 3,657 | 0.0% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $395 | 6,638 | 0.0% |