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 |
|---|---|---|---|---|---|
| Msci(MSCI) | COMMON STOCK | 55354G100 | $452 | 808 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON STOCK | 34964C106 | $453 | 7,723 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $457 | 9,960 | 0.0% |
| Hdfc Bank(HDB) | FOREIGN STOCK/A | 40415F101 | $457 | 6,861 | 0.0% |
| Rentokil Initial PLC(RTO) | FOREIGN STOCK/A | 760125104 | $457 | 12,514 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $460 | 360 | 0.0% |
| Pimco(MUNI) | ETF / CLOSED EN | 72201R866 | $460 | 8,800 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $460 | 993 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $466 | 48,461 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $466 | 1 | 0.0% |
| Pimco(PTY) | ETF / CLOSED EN | 72201B101 | $468 | 37,547 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $476 | 14,727 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $478 | 26,044 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK/A | 405552100 | $478 | 58,627 | 0.0% |
| RBC(RBC) | COMMON STOCK | 75524B104 | $478 | 2,054 | 0.0% |
| Invesco(PDBC) | ETF / CLOSED EN | 46090F100 | $481 | 33,850 | 0.0% |
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $481 | 13,864 | 0.0% |
| Brookfield Corp.(BN) | FOREIGN STOCK/A | 11271J107 | $482 | 14,796 | 0.0% |
| Pacer(ALTL) | ETF / CLOSED EN | 69374H717 | $483 | 12,727 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $484 | 10,958 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $484 | 7,939 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $485 | 10,711 | 0.0% |
| Global X(PAVE) | ETF / CLOSED EN | 37954Y673 | $487 | 17,188 | 0.0% |
| Amdocs Limited (UK)(DOX) | FOREIGN STOCK/A | G02602103 | $489 | 5,092 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $491 | 4,944 | 0.0% |
| Ishares(USIG) | ETF / CLOSED EN | 464288620 | $491 | 9,699 | 0.0% |
| Madison(MCN) | ETF / CLOSED EN | 557437100 | $493 | 62,043 | 0.0% |
| Enerpac Tool Group Corporation(EPAC) | COMMON STOCK | 292765104 | $493 | 19,342 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $493 | 14,131 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $496 | 2,232 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $500 | 8,683 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $500 | 6,649 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $502 | 3,601 | 0.0% |
| NVR(NVR) | COMMON STOCK | 62944T105 | $502 | 90 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $503 | 6,776 | 0.0% |
| Valvoline Incorporated(VVV) | COMMON STOCK | 92047W101 | $504 | 14,434 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | 573874104 | $505 | 11,648 | 0.0% |
| Cohen & Steers(XFOFX) | ETF / CLOSED EN | 19248P106 | $505 | 46,032 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | ETF / CLOSED EN | 67062F100 | $506 | 35,327 | 0.0% |
| Schwab(SCHM) | ETF / CLOSED EN | 808524508 | $506 | 7,455 | 0.0% |
| Wisdomtree(XSOE) | ETF / CLOSED EN | 97717X578 | $507 | 18,209 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK/A | 91912E105 | $507 | 32,106 | 0.0% |
| Fund(AVIG) | ETF / CLOSED EN | 025072562 | $507 | 12,035 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $509 | 3,679 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $509 | 36,370 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $513 | 6,161 | 0.0% |
| Booz Allen(BAH) | COMMON STOCK | 099502106 | $513 | 5,531 | 0.0% |
| BlackRock Income Trust Inc(BKT) | ETF / CLOSED EN | 09247F209 | $513 | 40,713 | 0.0% |
| Polaris Incorporated(PII) | COMMON STOCK | 731068102 | $513 | 4,633 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $515 | 9,488 | 0.0% |