Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finanical Corp(SYU1) | COMMON STOCK | 87161C501 | $369 | 9,850 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $370 | 2,782 | 0.0% |
| Equinor ASA(EQNR) | FOREIGN STOCK/A | 29446M102 | $370 | 11,177 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $371 | 8,036 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON STOCK | 36467J108 | $372 | 8,398 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $372 | 13,114 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $374 | 12,177 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $374 | 1,078 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $379 | 4,864 | 0.0% |
| First Trust(CIBR) | ETF / CLOSED EN | 33734X846 | $380 | 9,862 | 0.0% |
| Fair Isaac(FICO) | COMMON STOCK | 303250104 | $380 | 924 | 0.0% |
| Invesco(PDBC) | ETF / CLOSED EN | 46090F100 | $380 | 23,501 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $380 | 6,179 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $382 | 10,181 | 0.0% |
| Ishares(IEUR) | ETF / CLOSED EN | 46434V738 | $384 | 9,694 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $385 | 8,686 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $385 | 6,428 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $385 | 1,519 | 0.0% |
| Omnicell(OMCL) | COMMON STOCK | 68213N109 | $386 | 4,434 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $387 | 5,750 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $388 | 7,891 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $390 | 1,390 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $391 | 6,921 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $391 | 3,208 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $391 | 33,544 | 0.0% |
| Hdfc Bank(HDB) | FOREIGN STOCK/A | 40415F101 | $392 | 6,718 | 0.0% |
| Vanguard(VMBS) | ETF / CLOSED EN | 92206C771 | $392 | 8,702 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK/A | 91912E105 | $393 | 29,494 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $395 | 5,841 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | ETF / CLOSED EN | 67062F100 | $396 | 30,363 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $397 | 3,910 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $401 | 17,737 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $404 | 5,569 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $405 | 11,843 | 0.0% |
| SRH(STEW) | ETF / CLOSED EN | 101507101 | $408 | 37,455 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $408 | 8,304 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $410 | 12,291 | 0.0% |
| Enerpac Tool Group Corporation(EPAC) | COMMON STOCK | 292765104 | $410 | 22,988 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $410 | 9,384 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $411 | 10,948 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $411 | 26,702 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $413 | 2,371 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK/A | 405552100 | $414 | 67,953 | 0.0% |
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $415 | 16,532 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $415 | 6,978 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $417 | 51,855 | 0.0% |
| Hartford(HMOP) | ETF / CLOSED EN | 41653L503 | $417 | 11,450 | 0.0% |
| Global X(PAVE) | ETF / CLOSED EN | 37954Y673 | $417 | 18,090 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $418 | 10,483 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $419 | 5,885 | 0.0% |