Q1 2023 Holdings
Filed 2023-04-21 | 1111 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group(VOD) | FOREIGN STOCK | 92857W308 | $482 | 43,674 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $486 | 11,603 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $490 | 6,379 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492 | 80 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $494 | 1,238 | 0.0% |
| Oxford Industries, Inc.(OXM) | COMMON STOCK | 691497309 | $497 | 4,710 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $501 | 1,208 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $503 | 11,071 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $505 | 10,298 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $506 | 7,000 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $507 | 27,456 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $511 | 5,489 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $513 | 8,572 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $515 | 3,007 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $515 | 7,750 | 0.0% |
| TTM Technologies, Inc(TTMI) | COMMON STOCK | 87305R109 | $517 | 38,320 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $523 | 9,570 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $523 | 13,146 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $524 | 14,009 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $525 | 30,885 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $529 | 1,090 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $529 | 3,144 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $536 | 9,032 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $536 | 6,918 | 0.0% |
| Enhabit Inc(EHAB) | COMMON STOCK | 29332G102 | $536 | 38,507 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $538 | 11,026 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $540 | 2,840 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $543 | 7,436 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $544 | 5,354 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $545 | 12,450 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $549 | 3,880 | 0.0% |
| OLO Inc(OLOGBX) | COMMON STOCK | 68134L109 | $569 | 69,712 | 0.0% |
| The Lovesac Company(LOVE) | COMMON STOCK | 54738L109 | $572 | 19,799 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $574 | 16,655 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $574 | 2,101 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $578 | 3,541 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $581 | 2,845 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $583 | 6,848 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $585 | 3,798 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $587 | 14,595 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $587 | 15,371 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $591 | 27,003 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $593 | 39,281 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $598 | 3,332 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $598 | 5,603 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $598 | 3,803 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $610 | 4,300 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $615 | 3,588 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $616 | 3,979 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $617 | 18,060 | 0.0% |