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 |
|---|---|---|---|---|---|
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $1.0K | 12,412 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.1K | 2,099 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.1K | 20,383 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $1.1K | 3,181 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $1.1K | 4,732 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $1.1K | 18,895 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $1.1K | 9,737 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $1.1K | 70,930 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $1.1K | 13,858 | 0.0% |
| First Trust(SDVY) | ETF / CLOSED EN | 33741X102 | $1.1K | 40,581 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $1.1K | 6,175 | 0.0% |
| Fidelity(FNCL) | ETF / CLOSED EN | 316092501 | $1.1K | 24,200 | 0.0% |
| Fidelity(FHLC) | ETF / CLOSED EN | 316092600 | $1.1K | 17,756 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $1.1K | 5,639 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.1K | 127,240 | 0.0% |
| Spdr(SPYD) | ETF / CLOSED EN | 78468R788 | $1.1K | 29,288 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $1.1K | 6,790 | 0.0% |
| Sony(SONY) | FOREIGN STOCK/A | 835699307 | $1.1K | 12,460 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $1.1K | 4,119 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $1.1K | 5,950 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.1K | 7,116 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.1K | 29,493 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.1K | 17,096 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $1.1K | 5,875 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $1.2K | 98,559 | 0.0% |
| ETF(NETL) | ETF / CLOSED EN | 26922A248 | $1.2K | 46,769 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.2K | 11,099 | 0.0% |
| Clarivate PLC(CLVT) | FOREIGN STOCK/A | G21810109 | $1.2K | 126,523 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $1.2K | 14,696 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.2K | 13,710 | 0.0% |
| Vanguard(VONV) | ETF / CLOSED EN | 92206C714 | $1.2K | 18,205 | 0.0% |
| Vanguard(VONE) | ETF / CLOSED EN | 92206C730 | $1.2K | 6,604 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.2K | 16,123 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $1.2K | 12,075 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $1.2K | 16,377 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $1.2K | 27,687 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.3K | 111,646 | 0.0% |
| Schwab(SCHD) | ETF / CLOSED EN | 808524797 | $1.3K | 17,267 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.3K | 47,624 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.3K | 8,780 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $1.3K | 23,307 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $1.3K | 9,962 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $1.3K | 13,869 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK/A | G0403H108 | $1.3K | 4,088 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.3K | 10,674 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.3K | 24,048 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.3K | 74,383 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 11,611 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.3K | 33,313 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.3K | 42,097 | 0.0% |