Q2 2023 Holdings
Filed 2023-08-15 | 1860 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $464 | 46,537 | 0.0% |
| Schwab(SCHG) | ETF / CLOSED EN | 808524300 | $466 | 6,216 | 0.0% |
| Spdr(XLI) | ETF / CLOSED EN | 81369Y704 | $469 | 4,373 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $469 | 2,499 | 0.0% |
| Rentokil Initial PLC(RTO) | FOREIGN STOCK/A | 760125104 | $470 | 12,031 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $476 | 7,646 | 0.0% |
| Pacer(ALTL) | ETF / CLOSED EN | 69374H717 | $478 | 12,727 | 0.0% |
| Firstservice Corporation(FSV) | FOREIGN STOCK/A | 33767E202 | $479 | 3,109 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $481 | 10,623 | 0.0% |
| Simpson Manufacturing Company(SSD) | COMMON STOCK | 829073105 | $481 | 3,473 | 0.0% |
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $481 | 9,836 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $483 | 15,199 | 0.0% |
| Hdfc Bank(HDB) | FOREIGN STOCK/A | 40415F101 | $483 | 6,926 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $484 | 5,125 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | ETF / CLOSED EN | 67062F100 | $485 | 33,631 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $485 | 4,030 | 0.0% |
| Crowdstrike Hldgs Incorporated(CRWD) | COMMON STOCK | 22788C105 | $487 | 3,321 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $487 | 678 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $488 | 5,828 | 0.0% |
| NNN REIT Incorporated(NNN) | COMMON STOCK | 637417106 | $489 | 11,437 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $491 | 25,953 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $492 | 6,947 | 0.0% |
| Cohen & Steers(XFOFX) | ETF / CLOSED EN | 19248P106 | $494 | 46,032 | 0.0% |
| BlackRock Income Trust Inc(BKT) | ETF / CLOSED EN | 09247F209 | $495 | 40,713 | 0.0% |
| Wisdomtree(XSOE) | ETF / CLOSED EN | 97717X578 | $496 | 17,751 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $496 | 5,750 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $497 | 8,063 | 0.0% |
| Pinterest Incorporated(PINS) | COMMON STOCK | 72352L106 | $498 | 18,229 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $498 | 19,100 | 0.0% |
| Fund(AVIG) | ETF / CLOSED EN | 025072562 | $498 | 12,035 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $499 | 2,496 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $502 | 10,200 | 0.0% |
| Idacorp Inc (Holding Co)(IDA) | COMMON STOCK | 451107106 | $506 | 4,933 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $509 | 11,869 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $510 | 1,547 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $511 | 1,991 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $513 | 8,319 | 0.0% |
| Eaton Vance(EOI) | ETF / CLOSED EN | 278274105 | $513 | 31,082 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $514 | 5,634 | 0.0% |
| Valvoline Incorporated(VVV) | COMMON STOCK | 92047W101 | $515 | 13,739 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $516 | 8,321 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $517 | 36,648 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $520 | 4,144 | 0.0% |
| Enerpac Tool Group Corporation(EPAC) | COMMON STOCK | 292765104 | $520 | 19,281 | 0.0% |
| Xylem(XYL) | COMMON STOCK | 98419M100 | $522 | 4,635 | 0.0% |
| Dimensional(DFCF) | ETF / CLOSED EN | 25434V872 | $523 | 12,540 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK/A | G0250X107 | $524 | 52,433 | 0.0% |
| Pimco(PTY) | ETF / CLOSED EN | 72201B101 | $526 | 37,547 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $527 | 6,044 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $527 | 381 | 0.0% |