Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps(OUSA) | ETF / CLOSED EN | 00162Q387 | $365 | 9,041 | 0.0% |
| Spdr(XLI) | ETF / CLOSED EN | 81369Y704 | $365 | 4,178 | 0.0% |
| Equinor ASA(EQNR) | FOREIGN STOCK/A | 29446M102 | $366 | 10,530 | 0.0% |
| Canadian Natl RY Co(CNI) | FOREIGN STOCK/A | 136375102 | $367 | 3,265 | 0.0% |
| Nuveen(QQQX) | ETF / CLOSED EN | 670699107 | $368 | 16,827 | 0.0% |
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $370 | 7,475 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $370 | 7,586 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $371 | 5,002 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $371 | 28,297 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $371 | 2,355 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $372 | 6,843 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $372 | 2,022 | 0.0% |
| NVR(NVR) | COMMON STOCK | 62944T105 | $372 | 93 | 0.0% |
| Vanguard(VCR) | ETF / CLOSED EN | 92204A108 | $372 | 1,637 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $373 | 3,144 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $373 | 9,943 | 0.0% |
| Valvoline Incorporated(VVV) | COMMON STOCK | 92047W101 | $374 | 12,977 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $374 | 6,290 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $375 | 3,356 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $376 | 2,315 | 0.0% |
| Ishares(IFGL) | ETF / CLOSED EN | 464288489 | $376 | 16,764 | 0.0% |
| ETF | ETF / CLOSED EN | 02072L862 | $376 | 15,805 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $378 | 10,812 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | RIGHTS AND WARR | 674599162 | $378 | 10,214 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $380 | 6,582 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $381 | 11,803 | 0.0% |
| Global X(PAVE) | ETF / CLOSED EN | 37954Y673 | $381 | 16,716 | 0.0% |
| Hartford(HMOP) | ETF / CLOSED EN | 41653L503 | $381 | 10,082 | 0.0% |
| First Trust(FIXD) | ETF / CLOSED EN | 33740F805 | $382 | 8,247 | 0.0% |
| Hdfc Bank(HDB) | FOREIGN STOCK/A | 40415F101 | $383 | 6,959 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $384 | 10,740 | 0.0% |
| Invesco(PDBC) | ETF / CLOSED EN | 46090F100 | $385 | 21,334 | 0.0% |
| First Trust(CIBR) | ETF / CLOSED EN | 33734X846 | $385 | 9,568 | 0.0% |
| Vanguard(VMBS) | ETF / CLOSED EN | 92206C771 | $386 | 8,066 | 0.0% |
| Fair Isaac(FICO) | COMMON STOCK | 303250104 | $388 | 968 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $389 | 4,542 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $389 | 17,314 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $390 | 9,848 | 0.0% |
| Firstservice Corporation(FSV) | FOREIGN STOCK/A | 33767E202 | $392 | 3,231 | 0.0% |
| SRH(STEW) | ETF / CLOSED EN | 101507101 | $393 | 32,865 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $395 | 15,975 | 0.0% |
| Msci(MSCI) | COMMON STOCK | 55354G100 | $397 | 963 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $398 | 15,724 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $399 | 16,487 | 0.0% |
| Enerpac Tool Group Corporation(EPAC) | COMMON STOCK | 292765104 | $401 | 21,096 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $403 | 1,437 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $404 | 4,570 | 0.0% |
| Spdr(SRLN) | ETF / CLOSED EN | 78467V608 | $405 | 9,718 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $405 | 685 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $405 | 4,803 | 0.0% |