Q1 2024 Holdings
Filed 2024-05-16 | 1390 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | FOREIGN STOCK | G0585R106 | $2.1M | 24,474 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.2M | 1,913 | 0.1% |
| Canadian Pacific Kansas City LIM(CP) | FOREIGN STOCK | 13646K108 | $2.2M | 24,539 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $2.2M | 50,666 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.2M | 7,742 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $2.2M | 16,085 | 0.1% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $2.2M | 17,937 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $2.2M | 10,396 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | COMMON STOCK | 499049104 | $2.2M | 40,758 | 0.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $2.3M | 5,388 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3M | 9,165 | 0.1% |
| Alps ETF TR(AMLP) | EQUITY ETF | 00162Q452 | $2.3M | 48,621 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2.4M | 16,029 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.4M | 6,609 | 0.1% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $2.4M | 26,212 | 0.1% |
| Corebridge Finl Inc(CRBG) | COMMON STOCK | 21871X109 | $2.4M | 83,558 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | FOREIGN STOCK | G7496G103 | $2.5M | 10,452 | 0.1% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $2.5M | 48,026 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.5M | 31,782 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.5M | 57,009 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.5M | 21,980 | 0.1% |
| Owens Corning New(OC) | COMMON STOCK | 690742101 | $2.5M | 15,016 | 0.1% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $2.6M | 49,301 | 0.1% |
| Janus Henderson Group PLC | FOREIGN STOCK | G4474Y214 | $2.6M | 79,795 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | FIXED INCOME ET | 92206C771 | $2.6M | 57,669 | 0.1% |
| Ryder SYS Inc(R) | COMMON STOCK | 783549108 | $2.7M | 22,163 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | EQUITY ETF | 46137V357 | $2.7M | 15,820 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $2.7M | 183,556 | 0.1% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $2.7M | 14,081 | 0.1% |
| Ishares TR(EMB) | FIXED INCOME ET | 464288281 | $2.8M | 30,782 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $2.8M | 5,750 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | FIXED INCOME ET | 922907746 | $2.8M | 55,613 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $2.8M | 41,297 | 0.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $2.8M | 6,825 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.9M | 4,427 | 0.1% |
| Ishares TR(GVI) | FIXED INCOME ET | 464288612 | $2.9M | 28,302 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.0M | 14,459 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $3.0M | 31,168 | 0.1% |
| Ishares TR(SCZ) | EQUITY ETF | 464288273 | $3.1M | 48,170 | 0.1% |
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $3.1M | 25,617 | 0.1% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.1M | 21,394 | 0.1% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $3.1M | 78,074 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.1M | 18,531 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $3.2M | 5,463 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.2M | 39,602 | 0.1% |
| Accenture PLC Ireland(ACN) | FOREIGN STOCK | G1151C101 | $3.2M | 9,316 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $3.3M | 10,990 | 0.1% |
| Wisdomtree TR(DON) | EQUITY ETF | 97717W505 | $3.3M | 68,414 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $3.4M | 90,010 | 0.1% |
| Barclays Bank PLC(DJP) | EQUITY ETF | 06738C778 | $3.4M | 109,808 | 0.1% |