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 |
|---|---|---|---|---|---|
| Allegion PUB Limited Company(ALLE) | FOREIGN STOCK/A | G0176J109 | $320 | 2,672 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $320 | 1,083 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK/A | 606822104 | $321 | 43,436 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $321 | 14,771 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $321 | 2,761 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $321 | 7,457 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $321 | 11,324 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $322 | 27,530 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COMMON STOCK | 531229854 | $322 | 4,277 | 0.0% |
| Hubspot Incorporated(HUBS) | COMMON STOCK | 443573100 | $322 | 606 | 0.0% |
| Hess(HES) | COMMON STOCK | 42809H107 | $323 | 2,382 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $323 | 3,046 | 0.0% |
| First Trust(EMLP) | ETF / CLOSED EN | 33738D101 | $325 | 12,028 | 0.0% |
| Coca Cola(KO) | FOREIGN STOCK/A | G25839104 | $325 | 5,051 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $326 | 37,432 | 0.0% |
| Alliance Bernstein(AB) | COMMON STOCK | 01881G106 | $330 | 10,257 | 0.0% |
| Mercadolibre(MELI) | FOREIGN STOCK/A | 58733R102 | $330 | 278 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $332 | 6,164 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $332 | 3,901 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $332 | 827 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $333 | 5,045 | 0.0% |
| First Trust(FTHI) | ETF / CLOSED EN | 33738R308 | $333 | 15,854 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $333 | 1,143 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $336 | 1,447 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $337 | 5,296 | 0.0% |
| Everest Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $338 | 988 | 0.0% |
| Vanguard(VYMI) | ETF / CLOSED EN | 921946794 | $339 | 5,363 | 0.0% |
| First Trust(FSMB) | ETF / CLOSED EN | 33739P830 | $339 | 17,186 | 0.0% |
| First Trust(QTEC) | ETF / CLOSED EN | 337345102 | $339 | 2,306 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $340 | 1,044 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $340 | 1,349 | 0.0% |
| Veeva Systems Incorporated(VEEV) | COMMON STOCK | 922475108 | $341 | 1,727 | 0.0% |
| Spdr(XOP) | ETF / CLOSED EN | 78468R556 | $341 | 2,649 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $342 | 17,621 | 0.0% |
| Vanguard(VMBS) | ETF / CLOSED EN | 92206C771 | $343 | 7,460 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $344 | 6,639 | 0.0% |
| Olin Corp Comm PAR $1(OLN) | COMMON STOCK | 680665205 | $344 | 6,699 | 0.0% |
| Dimensional(DFUS) | ETF / CLOSED EN | 25434V401 | $344 | 7,142 | 0.0% |
| East West Bancorp(EWBC) | COMMON STOCK | 27579R104 | $346 | 6,568 | 0.0% |
| JP Morgan(BBJP) | ETF / CLOSED EN | 46641Q217 | $346 | 6,713 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $347 | 5,880 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON STOCK | 36467J108 | $347 | 7,168 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $348 | 5,594 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $349 | 5,375 | 0.0% |
| Pacer(CALF) | ETF / CLOSED EN | 69374H857 | $349 | 8,570 | 0.0% |
| JP Morgan(BBCA) | ETF / CLOSED EN | 46641Q225 | $350 | 5,721 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $350 | 29,876 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $353 | 4,567 | 0.0% |
| Clearbridge(LRGE) | ETF / CLOSED EN | 524682200 | $353 | 6,493 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $355 | 31,460 | 0.0% |