Q2 2023 Holdings
Filed 2023-07-21 | 582 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grindr Inc | RIGHTS AND WARR | 39854F119 | $7.0K | 10,000 | 0.0% |
| Grindr Inc(GRND) | COMMON STOCK | 39854F101 | $55.3K | 10,000 | 0.0% |
| Invesco(VKQ) | ETF-FIXED INCOM | 46131J103 | $96.5K | 10,229 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $112.6K | 17,301 | 0.0% |
| Nuveen(NUV) | ETF-FIXED INCOM | 670928100 | $119.8K | 13,774 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $140.0K | 16,702 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $141.6K | 10,549 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $154.6K | 12,177 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COMMON STOCK | 680277100 | $185.0K | 14,165 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $185.9K | 11,156 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $200.2K | 2,677 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $201.2K | 2,662 | 0.0% |
| BlackRock(IVE) | ETF-EQUITY | 464287408 | $203.4K | 1,262 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $203.5K | 20,387 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $204.4K | 1,688 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $207.4K | 707 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $216.7K | 2,482 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $218.7K | 629 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $222.1K | 3,715 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $222.2K | 4,107 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $225.2K | 1,087 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $225.3K | 4,946 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $226.7K | 1,557 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $227.6K | 2,684 | 0.0% |
| PNC Financial Svcs Group(PNC) | COMMON STOCK | 693475105 | $231.9K | 1,841 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $235.4K | 6,718 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $247.3K | 3,461 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $247.3K | 1,051 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $249.7K | 1,020 | 0.0% |
| Synopsys(SNPS) | COMMON STOCK | 871607107 | $250.8K | 576 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $255.4K | 4,458 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $256.6K | 1,536 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $258.1K | 4,389 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $262.3K | 1,319 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $262.8K | 3,652 | 0.0% |
| BlackRock(IWP) | ETF-EQUITY | 464287481 | $266.7K | 2,760 | 0.0% |
| Dimensional(DFUS) | ETF-EQUITY | 25434V401 | $267.5K | 5,554 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK | 858119100 | $271.5K | 2,492 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $272.1K | 5,108 | 0.0% |
| Enterprise Financial Services(EFSC) | COMMON STOCK | 293712105 | $275.0K | 7,032 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $277.3K | 2,543 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $285.6K | 18,876 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $286.6K | 7,605 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $286.9K | 6,772 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $290.2K | 2,622 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $291.7K | 7,801 | 0.0% |
| Charles Schwab(SCHM) | ETF-EQUITY | 808524508 | $294.4K | 4,145 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $296.6K | 4,053 | 0.0% |
| Charles Schwab(SCHC) | ETF-EQUITY | 808524888 | $299.2K | 8,860 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $307.3K | 12,829 | 0.0% |