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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | FOREIGN STOCK/A | G0250X107 | $472 | 37,924 | 0.0% |
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $472 | 17,000 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $474 | 5,184 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $475 | 4,603 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $477 | 7,959 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $478 | 8,849 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $481 | 3,953 | 0.0% |
| Invesco(BSCP) | ETF / CLOSED EN | 46138J825 | $481 | 23,517 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $482 | 7,398 | 0.0% |
| Store Cap Corporation(S76) | COMMON STOCK | 862121100 | $485 | 18,574 | 0.0% |
| Ishares(IEUR) | ETF / CLOSED EN | 46434V738 | $485 | 10,781 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $487 | 37,185 | 0.0% |
| Heico(HEI/A) | COMMON STOCK | 422806208 | $489 | 4,639 | 0.0% |
| Pacer(PTNQ) | ETF / CLOSED EN | 69374H303 | $492 | 9,792 | 0.0% |
| Vanguard(VPU) | ETF / CLOSED EN | 92204A876 | $494 | 3,242 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $496 | 9,609 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $496 | 5,958 | 0.0% |
| Wiley John & Sons Incorporated(WLY) | COMMON STOCK | 968223206 | $497 | 10,403 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $498 | 3,620 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $502 | 40,735 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $505 | 3,543 | 0.0% |
| Polaris Incorporated(PII) | COMMON STOCK | 731068102 | $510 | 5,135 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $511 | 7,384 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $511 | 1,474 | 0.0% |
| Vanguard(VGSH) | ETF / CLOSED EN | 92206C102 | $515 | 8,748 | 0.0% |
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $516 | 17,351 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $517 | 2,593 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $518 | 14,758 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $522 | 2,150 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $525 | 17,090 | 0.0% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $526 | 6,159 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $529 | 30,531 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $530 | 19,255 | 0.0% |
| Spdr(XLP) | ETF / CLOSED EN | 81369Y308 | $537 | 7,446 | 0.0% |
| BlackRock(XBMEX) | ETF / CLOSED EN | 09250W107 | $538 | 12,695 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $539 | 11,297 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $540 | 14,939 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $541 | 13,212 | 0.0% |
| Fund(AVIG) | ETF / CLOSED EN | 025072562 | $542 | 12,637 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $543 | 6,742 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $544 | 15,228 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $544 | 2,529 | 0.0% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $544 | 4,000 | 0.0% |
| Dimensional(DFCF) | ETF / CLOSED EN | 25434V872 | $547 | 12,540 | 0.0% |
| Wisdomtree(XSOE) | ETF / CLOSED EN | 97717X578 | $547 | 19,068 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $551 | 6,024 | 0.0% |
| Invesco(QQQJ) | ETF / CLOSED EN | 46138G631 | $551 | 23,682 | 0.0% |
| JP Morgan(BBHY) | ETF / CLOSED EN | 46641Q878 | $553 | 12,686 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $553 | 23,702 | 0.0% |
| Idacorp Inc (Holding Co)(IDA) | COMMON STOCK | 451107106 | $554 | 5,224 | 0.0% |