Q1 2024 Holdings
Filed 2024-04-23 | 619 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grindr Inc | RIGHTS AND WARR | 39854F119 | $23.1K | 10,000 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $91.6K | 10,787 | 0.0% |
| Invesco(VKQ) | ETF-FIXED INCOM | 46131J103 | $99.9K | 10,297 | 0.0% |
| Grindr Inc(GRND) | COMMON STOCK | 39854F101 | $101.3K | 10,000 | 0.0% |
| Nuveen(XNEAX) | ETF-FIXED INCOM | 670657105 | $115.6K | 10,444 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $153.6K | 17,591 | 0.0% |
| Nuveen(NUV) | ETF-FIXED INCOM | 670928100 | $189.5K | 21,755 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $198.2K | 12,600 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $200.9K | 16,822 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $201.1K | 3,717 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $203.9K | 6,185 | 0.0% |
| H&E Equipment Inc(HEESEUR) | COMMON STOCK | 404030108 | $205.7K | 3,205 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $208.2K | 303 | 0.0% |
| JPMorgan(BBCA) | ETF-EQUITY | 46641Q225 | $209.2K | 3,132 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $212.1K | 395 | 0.0% |
| Hartford(QUVU) | ETF-EQUITY | 41653L859 | $213.3K | 8,689 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $216.4K | 223 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $217.9K | 3,999 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $218.9K | 1,108 | 0.0% |
| PNC Financial Svcs Group(PNC) | COMMON STOCK | 693475105 | $219.1K | 1,356 | 0.0% |
| Dimensional(DFAS) | ETF-EQUITY | 25434V500 | $219.6K | 3,522 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $219.7K | 2,810 | 0.0% |
| Federated(FHI) | COMMON STOCK | 314211103 | $219.8K | 6,084 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $220.6K | 20,150 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $221.2K | 737 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $222.2K | 3,419 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $227.2K | 640 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $227.5K | 3,167 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $229.1K | 12,391 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $229.3K | 787 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $231.7K | 894 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $232.5K | 3,394 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $233.6K | 1,734 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $234.0K | 1,993 | 0.0% |
| Ferrari N.V.(RACE) | FOREIGN STOCK | N3167Y103 | $234.5K | 538 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $236.2K | 975 | 0.0% |
| Enterprise Financial Services(EFSC) | COMMON STOCK | 293712105 | $239.3K | 5,900 | 0.0% |
| BlackRock(EWW) | ETF-EQUITY | 464286822 | $242.2K | 3,495 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $244.6K | 2,889 | 0.0% |
| Dimensional(DFAT) | ETF-EQUITY | 25434V609 | $247.4K | 4,546 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $247.9K | 21,063 | 0.0% |
| Avantis(AVEM) | ETF-EQUITY | 025072604 | $250.0K | 4,314 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COMMON STOCK | 86745K104 | $250.1K | 40,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $250.2K | 3,263 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $250.9K | 3,273 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $255.1K | 649 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $255.8K | 5,984 | 0.0% |
| Ishares(INDA) | ETF-EQUITY | 46429B598 | $257.0K | 4,981 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $257.6K | 2,482 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $258.5K | 1,900 | 0.0% |