Q2 2024 Holdings
Filed 2024-07-25 | 1855 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS Trust(PTNQ) | ETF / CLOSED EN | 69374H303 | $1.1M | 15,023 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $1.1M | 8,498 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK/A | 87807B107 | $1.1M | 28,662 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $1.1M | 11,288 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.1M | 1,034 | 0.0% |
| Principal(PREF) | ETF / CLOSED EN | 74255Y888 | $1.1M | 59,666 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.1M | 10,623 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $1.1M | 56,338 | 0.0% |
| Vanguard(VIS) | ETF / CLOSED EN | 92204A603 | $1.1M | 4,704 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.1M | 17,592 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $1.1M | 9,412 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.1M | 14,868 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.1M | 4,987 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.1M | 2,318 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $1.1M | 5,569 | 0.0% |
| Ishares(IBDP) | ETF / CLOSED EN | 46434VBG4 | $1.1M | 45,079 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $1.1M | 24,028 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.1M | 19,634 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $1.1M | 62,815 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $1.1M | 11,197 | 0.0% |
| Ishares(ICSH) | ETF / CLOSED EN | 46434V878 | $1.2M | 22,829 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $1.2M | 3,683 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $1.2M | 2,775 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.2M | 4,355 | 0.0% |
| Spdr(HYMB) | ETF / CLOSED EN | 78464A284 | $1.2M | 46,919 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $1.2M | 8,261 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $1.2M | 18,759 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $1.2M | 11,741 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.2M | 9,302 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.2M | 13,788 | 0.0% |
| Canadian NAT RES LTD(CNQ) | FOREIGN STOCK/A | 136385101 | $1.2M | 34,674 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 5,010 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.2M | 6,812 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.2M | 38,700 | 0.0% |
| First Trust(FTLS) | ETF / CLOSED EN | 33739P103 | $1.3M | 19,988 | 0.0% |
| Vici Pptys Incorporated(VICI) | COMMON STOCK | 925652109 | $1.3M | 43,755 | 0.0% |
| Dimensional(DFAS) | ETF / CLOSED EN | 25434V500 | $1.3M | 20,861 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.3M | 8,112 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.3M | 97,045 | 0.0% |
| Dimensional(DFAI) | ETF / CLOSED EN | 25434V203 | $1.3M | 43,243 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK/A | 13646K108 | $1.3M | 16,441 | 0.0% |
| Clarivate PLC(CLVT) | FOREIGN STOCK/A | G21810109 | $1.3M | 227,704 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK/A | 653656108 | $1.3M | 7,537 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $1.3M | 18,578 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $1.3M | 11,949 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.3M | 8,951 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $1.3M | 4,977 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $1.3M | 6,618 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.3M | 10,353 | 0.0% |
| JP Morgan(JEPQ) | ETF / CLOSED EN | 46654Q203 | $1.3M | 23,623 | 0.0% |