Q1 2025 Holdings
Filed 2025-05-12 | 322 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $3.7K | 6 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $3.8K | 52 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $3.8K | 39 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.8K | 54 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $3.8K | 11 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.9K | 22 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $3.9K | 2 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.1K | 8 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $4.1K | 31 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $4.2K | 51 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $4.4K | 46 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.4K | 53 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $4.5K | 9 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.5K | 35 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.6K | 110 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $4.6K | 23 | 0.0% |
| Allegion PUB LTD(ALLE) | FOREIGN STOCK | G0176J109 | $4.7K | 36 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $4.7K | 59 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $4.8K | 28 | 0.0% |
| Grainger WW Inc(GWW) | COMMON STOCK | 384802104 | $4.9K | 5 | 0.0% |
| Zebra Technologies Inc(ZBRA) | COMMON STOCK | 989207105 | $5.1K | 18 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.3K | 20 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $5.4K | 164 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $5.4K | 17 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.4K | 27 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $5.5K | 125 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $5.5K | 9 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $5.5K | 3 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $5.7K | 31 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $5.7K | 28 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $5.8K | 24 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.9K | 188 | 0.0% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $5.9K | 70 | 0.0% |
| Bentley SYS Inc(BSY) | COMMON STOCK | 08265T208 | $6.2K | 157 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $6.2K | 115 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.5K | 42 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $6.5K | 24 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN STOCK | 759530108 | $6.6K | 130 | 0.0% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $6.6K | 7 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $7.1K | 14 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.2K | 50 | 0.0% |
| Novo Nordisk A S(NVO) | FOREIGN STOCK | 670100205 | $7.4K | 107 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $7.6K | 46 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $7.8K | 120 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $8.1K | 114 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $8.2K | 25 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $8.4K | 15 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $8.5K | 192 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.7K | 37 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $9.3K | 307 | 0.0% |