Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $418.9K | 20,947 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | ETF / CLOSED EN | 67062F100 | $419.1K | 29,022 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $419.3K | 3,407 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $420.6K | 1,324 | 0.0% |
| Ishares(IEUR) | ETF / CLOSED EN | 46434V738 | $420.7K | 7,272 | 0.0% |
| Global X(QYLD) | ETF / CLOSED EN | 37954Y483 | $421.3K | 23,524 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK/A | 91912E105 | $423.0K | 34,702 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $424.1K | 1,407 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $426.7K | 2,320 | 0.0% |
| Cambria(FYLD) | ETF / CLOSED EN | 132061300 | $427.0K | 15,808 | 0.0% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $427.7K | 4,428 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $430.8K | 3,847 | 0.0% |
| Descartes Systems Group Inc(DSGX) | FOREIGN STOCK/A | 249906108 | $431.0K | 4,709 | 0.0% |
| First Trust(FDD) | ETF / CLOSED EN | 33735T109 | $431.7K | 36,500 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $432.2K | 35,775 | 0.0% |
| Ishares(SUSC) | ETF / CLOSED EN | 46435G193 | $432.4K | 18,806 | 0.0% |
| Clearbridge(LRGE) | ETF / CLOSED EN | 524682200 | $435.6K | 6,493 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $436.1K | 4,026 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $438.0K | 5,865 | 0.0% |
| Ishares(IMCB) | ETF / CLOSED EN | 464288208 | $438.6K | 6,022 | 0.0% |
| Marketaxess Hdlgs Inc(MKTX) | COMMON STOCK | 57060D108 | $439.2K | 2,003 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK/A | G0250X107 | $439.5K | 46,219 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $440.7K | 3,691 | 0.0% |
| Hartford(HTAB) | ETF / CLOSED EN | 41653L404 | $441.0K | 22,523 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $441.2K | 2,289 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $441.5K | 21,719 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $442.7K | 2,295 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $443.5K | 8,403 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $443.7K | 6,273 | 0.0% |
| Fidelity(FDVV) | ETF / CLOSED EN | 316092840 | $443.9K | 9,797 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $444.7K | 6,867 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $445.0K | 8,334 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $445.0K | 5,793 | 0.0% |
| Morningstar(MORN) | COMMON STOCK | 617700109 | $445.6K | 1,445 | 0.0% |
| Wintrust Financial(WTFC) | COMMON STOCK | 97650W108 | $445.8K | 4,270 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $446.0K | 3,548 | 0.0% |
| Hartford(RODM) | ETF / CLOSED EN | 518416102 | $448.0K | 15,999 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $449.7K | 4,010 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $453.4K | 18,000 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $455.1K | 1,387 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $455.3K | 9,033 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $455.4K | 3,306 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $459.0K | 4,467 | 0.0% |
| NNN REIT Incorporated(NNN) | COMMON STOCK | 637417106 | $461.6K | 10,800 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $464.2K | 1,337 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $465.0K | 7,200 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $465.3K | 29,431 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $465.4K | 3,869 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $466.1K | 1,600 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $467.3K | 3,522 | 0.0% |