Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corporation(FNV) | FOREIGN STOCK/A | 351858105 | $319 | 2,191 | 0.0% |
| Nuveen(QQQX) | ETF / CLOSED EN | 670699107 | $319 | 13,307 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | FOREIGN STOCK/A | G0751N103 | $320 | 10,815 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $320 | 18,786 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $321 | 4,342 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $321 | 5,399 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $322 | 5,599 | 0.0% |
| Coca Cola(KO) | FOREIGN STOCK/A | G25839104 | $322 | 5,439 | 0.0% |
| Veeva Systems Incorporated(VEEV) | COMMON STOCK | 922475108 | $322 | 1,751 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK/A | 606822104 | $324 | 50,677 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $324 | 4,845 | 0.0% |
| American STS WTR Company(AWR) | COMMON STOCK | 029899101 | $327 | 3,677 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $327 | 5,124 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $330 | 1,952 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | COMMON STOCK | 30057T105 | $332 | 6,669 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $333 | 27,530 | 0.0% |
| Vanguard Bond Index Funds(VUSB) | ETF / CLOSED EN | 92203C303 | $335 | 6,808 | 0.0% |
| Novanta Inc(NOVT) | FOREIGN STOCK/A | 67000B104 | $335 | 2,103 | 0.0% |
| Ishares(SHV) | ETF / CLOSED EN | 464288679 | $336 | 3,042 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $338 | 6,954 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $338 | 3,076 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $338 | 1,884 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $338 | 6,206 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $339 | 41,221 | 0.0% |
| New Relic Incorporated(NEWREUR) | COMMON STOCK | 64829B100 | $339 | 4,500 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $340 | 28,475 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $341 | 13,931 | 0.0% |
| Ishares(TLH) | ETF / CLOSED EN | 464288653 | $341 | 2,978 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COMMON STOCK | 053484101 | $344 | 2,049 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $346 | 3,760 | 0.0% |
| Invesco(RWJ) | ETF / CLOSED EN | 46138G664 | $347 | 3,093 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $347 | 7,106 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $348 | 6,639 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $349 | 2,288 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $350 | 26,243 | 0.0% |
| Hamilton Lane Incorporated(HLNE) | COMMON STOCK | 407497106 | $350 | 4,728 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $351 | 1,801 | 0.0% |
| Ishares(IYF) | ETF / CLOSED EN | 464287788 | $351 | 4,929 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $352 | 17,987 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $352 | 29,876 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK/A | 94106B101 | $353 | 2,534 | 0.0% |
| Vanguard(VMBS) | ETF / CLOSED EN | 92206C771 | $353 | 7,586 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $353 | 19,285 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $354 | 2,393 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $354 | 4,072 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $355 | 3,013 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $356 | 2,685 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $356 | 1,709 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $357 | 8,048 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $358 | 6,205 | 0.0% |