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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $884.9K | 7,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $885.1K | 2,119 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $885.3K | 66,662 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $885.8K | 15,373 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $898.4K | 2,049 | 0.0% |
| Rheinmetall AG(RNMBY) | FOREIGN STOCK | 76206K107 | $905.2K | 8,039 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $909.5K | 16,930 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | FIXED INCOME ET | 46138G508 | $916.0K | 43,309 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $919.5K | 8,245 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $922.3K | 10,712 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $925.5K | 28,995 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN STOCK | N53745100 | $926.5K | 9,058 | 0.0% |
| Vanguard Index FDS(VO) | EQUITY ETF | 922908629 | $928.2K | 3,715 | 0.0% |
| Select Sector Spdr TR(XLV) | EQUITY ETF | 81369Y209 | $930.0K | 6,295 | 0.0% |
| Ishares TR(IJK) | EQUITY ETF | 464287606 | $938.7K | 10,287 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $940.7K | 2,026 | 0.0% |
| Ishares TR(LQD) | FIXED INCOME ET | 464287242 | $945.3K | 8,679 | 0.0% |
| Vanguard Index FDS(VTI) | EQUITY ETF | 922908769 | $952.5K | 3,665 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $965.6K | 16,190 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $970.8K | 14,436 | 0.0% |
| Vanguard Index FDS(VTV) | EQUITY ETF | 922908744 | $974.7K | 5,985 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $975.4K | 7,328 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $981.9K | 3,613 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0M | 22,879 | 0.0% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $1.0M | 2,678 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $1.0M | 7,464 | 0.0% |
| Ishares Inc(DVYE) | EQUITY ETF | 464286319 | $1.0M | 38,834 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.0M | 19,189 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.0M | 2,801 | 0.0% |
| Iron MTN Inc del(IRM) | COMMON STOCK | 46284V101 | $1.0M | 12,799 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0M | 13,380 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $1.0M | 15,503 | 0.0% |
| Vanguard Index FDS(VOO) | EQUITY ETF | 922908363 | $1.0M | 2,174 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | EQUITY ETF | 78467X109 | $1.1M | 2,691 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $1.1M | 13,142 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.1M | 21,776 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.1M | 5,650 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1M | 12,017 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.1M | 1,425 | 0.0% |
| Totalenergies SE(TTEN) | FOREIGN STOCK | 89151E109 | $1.1M | 15,844 | 0.0% |
| E L F Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $1.1M | 5,596 | 0.0% |
| Ishares TR(IWB) | EQUITY ETF | 464287622 | $1.1M | 3,841 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.1M | 20,221 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.1M | 8,387 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1M | 13,953 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COMMON STOCK | 06417N103 | $1.1M | 24,576 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.1M | 5,274 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $1.1M | 22,061 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $1.1M | 4,259 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $1.1M | 4,374 | 0.0% |