Q1 2024 Holdings
Filed 2024-04-03 | 428 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $46.1K | 14,313 | 0.0% |
| Haleon PLC Spon(HLN) | FOREIGN STOCK | 405552100 | $185.7K | 21,870 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $201.2K | 2,805 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $203.9K | 9,400 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $204.4K | 1,374 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $205.5K | 2,664 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $206.6K | 4,044 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $208.7K | 5,503 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $210.7K | 1,080 | 0.0% |
| Spdr Barclays Long Term Treasury(SPTL) | MUTUAL FUNDS/FI | 78464A664 | $212.9K | 7,620 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $213.3K | 1,393 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $213.4K | 2,609 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $219.1K | 2,266 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $223.5K | 893 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $225.3K | 367 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $225.5K | 6,732 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $226.6K | 19,140 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $228.8K | 7,223 | 0.0% |
| J P Morgan Exchange-Traded(JEPI) | MUTUAL FUNDS/EQ | 46641Q332 | $229.6K | 3,968 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $230.5K | 1,510 | 0.0% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $230.8K | 2,445 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $231.3K | 3,305 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $233.7K | 917 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | 573874104 | $238.0K | 3,358 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COMMON STOCK | 32055Y201 | $239.3K | 8,796 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $240.4K | 915 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $240.8K | 4,155 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $242.1K | 2,778 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $242.5K | 4,186 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $243.8K | 5,453 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $245.0K | 2,025 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $246.9K | 1,909 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $249.0K | 624 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK | 759530108 | $255.5K | 5,902 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUNDS/FI | 78468R408 | $259.7K | 10,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $261.4K | 269 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $261.6K | 3,123 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $264.1K | 492 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $269.8K | 3,554 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $272.6K | 2,228 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $273.4K | 861 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $273.5K | 569 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $278.0K | 9,973 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $279.3K | 6,402 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $281.8K | 1,603 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $283.9K | 2,020 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $286.1K | 3,582 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $287.5K | 4,570 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $287.6K | 4,852 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $294.0K | 1,078 | 0.0% |