Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.0K | 33,014 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $1.0K | 18,335 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $1.0K | 7,586 | 0.0% |
| Vanguard(VTWO) | ETF / CLOSED EN | 92206C664 | $1.0K | 15,541 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.0K | 14,868 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $1.0K | 6,099 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.0K | 21,700 | 0.0% |
| First Trust(FMB) | ETF / CLOSED EN | 33739N108 | $1.0K | 21,364 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $1.0K | 2,525 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.1K | 2,150 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $1.1K | 4,836 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $1.1K | 11,579 | 0.0% |
| First Trust(SDVY) | ETF / CLOSED EN | 33741X102 | $1.1K | 45,994 | 0.0% |
| Spdr(HYMB) | ETF / CLOSED EN | 78464A284 | $1.1K | 22,456 | 0.0% |
| Fidelity(FNCL) | ETF / CLOSED EN | 316092501 | $1.1K | 24,990 | 0.0% |
| Fidelity(FHLC) | ETF / CLOSED EN | 316092600 | $1.1K | 18,711 | 0.0% |
| Vanguard(VONE) | ETF / CLOSED EN | 92206C730 | $1.1K | 6,604 | 0.0% |
| ETF(NETL) | ETF / CLOSED EN | 26922A248 | $1.1K | 46,769 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.1K | 12,506 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $1.1K | 14,983 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.1K | 12,950 | 0.0% |
| ETF(SSUS) | ETF / CLOSED EN | 86280R803 | $1.1K | 38,411 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.1K | 40,675 | 0.0% |
| Vanguard(VONV) | ETF / CLOSED EN | 92206C714 | $1.1K | 18,648 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $1.1K | 97,102 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.1K | 7,508 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.1K | 10,552 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $1.1K | 31,486 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 7,608 | 0.0% |
| Ishares(STIP) | ETF / CLOSED EN | 46429B747 | $1.1K | 11,832 | 0.0% |
| Schwab(SCHZ) | ETF / CLOSED EN | 808524839 | $1.1K | 25,159 | 0.0% |
| Spdr(XLY) | ETF / CLOSED EN | 81369Y407 | $1.1K | 8,034 | 0.0% |
| Ishares(IOO) | ETF / CLOSED EN | 464287572 | $1.1K | 19,221 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $1.2K | 30,263 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $1.2K | 17,013 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.2K | 7,799 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.2K | 4,861 | 0.0% |
| Pacer(PTLC) | ETF / CLOSED EN | 69374H105 | $1.2K | 31,119 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $1.2K | 27,972 | 0.0% |
| Vaneck(MOAT) | ETF / CLOSED EN | 92189F643 | $1.2K | 19,572 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $1.2K | 28,657 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK/A | G0403H108 | $1.2K | 4,405 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | FOREIGN STOCK/A | G96629103 | $1.2K | 5,880 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $1.2K | 27,196 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK/A | 37733W204 | $1.2K | 41,200 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 11,657 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 19,057 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $1.2K | 26,052 | 0.0% |
| Spdr(XLC) | ETF / CLOSED EN | 81369Y852 | $1.2K | 26,082 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $1.3K | 2,398 | 0.0% |