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 |
|---|---|---|---|---|---|
| First Trust(FPE) | ETF / CLOSED EN | 33739E108 | $1.0K | 63,739 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.0K | 23,743 | 0.0% |
| Discover Financal SVS(DFSEUR) | COMMON STOCK | 254709108 | $1.0K | 8,780 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.0K | 12,275 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.0K | 2,063 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.0K | 15,814 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.0K | 18,707 | 0.0% |
| Ishares(EMB) | ETF / CLOSED EN | 464288281 | $1.1K | 12,153 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $1.1K | 11,875 | 0.0% |
| KLA(KLAC) | COMMON STOCK | 482480100 | $1.1K | 2,195 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $1.1K | 6,430 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $1.1K | 22,457 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK/A | 87807B107 | $1.1K | 26,502 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $1.1K | 15,924 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.1K | 6,738 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $1.1K | 3,124 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.1K | 9,836 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $1.1K | 5,277 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $1.1K | 14,212 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $1.1K | 104,034 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $1.1K | 2,879 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $1.1K | 48,187 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $1.1K | 6,168 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $1.1K | 5,793 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $1.1K | 15,697 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $1.1K | 7,407 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.1K | 9,985 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $1.2K | 11,406 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $1.2K | 26,129 | 0.0% |
| Vanguard(VGIT) | ETF / CLOSED EN | 92206C706 | $1.2K | 19,631 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.2K | 107,099 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $1.2K | 93,516 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | FOREIGN STOCK/A | G96629103 | $1.2K | 4,956 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.2K | 32,985 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.2K | 25,472 | 0.0% |
| Vanguard(VONV) | ETF / CLOSED EN | 92206C714 | $1.2K | 17,146 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $1.2K | 5,466 | 0.0% |
| First Trust(SDVY) | ETF / CLOSED EN | 33741X102 | $1.2K | 42,006 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $1.2K | 15,638 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $1.2K | 31,208 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $1.2K | 6,579 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $1.2K | 4,119 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $1.2K | 12,719 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $1.2K | 20,074 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.2K | 46,790 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $1.2K | 11,451 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.2K | 29,492 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.2K | 18,062 | 0.0% |
| Vanguard(VTES) | ETF / CLOSED EN | 921935870 | $1.2K | 12,428 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 11,237 | 0.0% |