| Foreign Equity-International Flavors & Fragra |
Mar 31, 2024 |
85.54 |
2.68 |
11.40 |
|
| Foreign Equity-Estee Lauder Cos Inc |
Mar 31, 2024 |
83.14 |
2.60 |
27.03 |
|
| Foreign Equity-Raytheon Technologies Corp |
Mar 31, 2024 |
82.56 |
2.59 |
2.38 |
|
| Foreign Equity-Alphabet Inc |
Mar 31, 2024 |
81.60 |
2.56 |
17.65 |
|
| Foreign Equity-Allegion plc |
Mar 31, 2024 |
81.08 |
2.54 |
1.14 |
|
| Foreign Equity-Zimmer Biomet Holdings Inc |
Mar 31, 2024 |
80.56 |
2.52 |
5.46 |
|
| Foreign Equity-TERADYNE INC |
Mar 31, 2024 |
79.95 |
2.50 |
15.20 |
|
| Foreign Equity-MarketAxess Holdings Inc |
Mar 31, 2024 |
79.13 |
2.48 |
38.79 |
|
| Foreign Equity-Corteva Inc |
Mar 31, 2024 |
78.92 |
2.47 |
17.59 |
|
| Foreign Equity-Agilent Technologies Co Ltd |
Mar 31, 2024 |
78.89 |
2.47 |
12.25 |
|
| Foreign Equity-Medtronic Plc |
Mar 31, 2024 |
78.83 |
2.47 |
-0.09 |
|
| Foreign Equity-Campbell Soup Co |
Mar 31, 2024 |
77.97 |
2.44 |
4.31 |
|
| Foreign Equity-Nike Inc |
Mar 31, 2024 |
77.77 |
2.44 |
9.11 |
|
| Foreign Equity-US Bancorp Inc |
Mar 31, 2024 |
76.97 |
2.41 |
7.99 |
|
| Foreign Equity-Equifax Inc. |
Mar 31, 2024 |
75.78 |
2.37 |
9.88 |
|
| Foreign Equity-Tyler Technologies Inc |
Mar 31, 2024 |
75.53 |
2.37 |
11.34 |
|
| Foreign Equity-Comcast Corporation |
Mar 31, 2024 |
75.09 |
2.35 |
-4.48 |
|
| Foreign Equity-Gilead Sciences Inc. |
Mar 31, 2024 |
74.95 |
2.35 |
20.49 |
|
| Foreign Equity-ETSY INC |
Mar 31, 2024 |
73.68 |
2.31 |
14.29 |
|
| Foreign Equity-Pfizer Inc |
Mar 31, 2024 |
72.06 |
2.26 |
13.40 |
|
| Foreign Equity-Charles Schwab Corp |
Mar 31, 2024 |
71.96 |
2.25 |
3.87 |
|
| Foreign Equity-Biogen Inc |
Mar 31, 2024 |
71.37 |
2.24 |
0.71 |
|
| Foreign Equity-TRANSUNION |
Mar 31, 2024 |
70.26 |
2.20 |
4.11 |
|
| Foreign Equity-Veeva Systems Inc |
Mar 31, 2024 |
69.42 |
2.17 |
-18.01 |
|
| Foreign Equity-3M Co |
Mar 31, 2024 |
63.61 |
1.99 |
0.28 |
|
| Foreign Equity-Bristol-Myers Squibb Co |
Mar 31, 2024 |
62.24 |
1.95 |
80.03 |
|
| Foreign Equity-Walt Disney |
Mar 31, 2024 |
61.62 |
1.93 |
-26.12 |
|
| Foreign Equity-Kellogg Co. |
Mar 31, 2024 |
61.50 |
1.93 |
-2.71 |
|
| Foreign Equity-Salesforce.Com Inc |
Mar 31, 2024 |
57.42 |
1.80 |
-30.48 |
|
| Reverse Repo-TREPS |
Mar 31, 2024 |
55.17 |
1.73 |
59.27 |
|
| Foreign Equity-Altria Group Inc |
Mar 31, 2024 |
51.87 |
1.63 |
36.48 |
|
| Foreign Equity-Polaris Industries Inc. |
Mar 31, 2024 |
49.79 |
1.56 |
11.69 |
|
| Foreign Equity-Amazon com |
Mar 31, 2024 |
47.30 |
1.48 |
16.64 |
|
| Foreign Equity-Wells Fargo & Co |
Mar 31, 2024 |
45.95 |
1.44 |
-41.02 |
|
| Foreign Equity-Masco Corp. |
Mar 31, 2024 |
44.77 |
1.40 |
-43.32 |
|
| Foreign Equity-Intercontinental Exchange |
Mar 31, 2024 |
44.58 |
1.40 |
-34.25 |
|
| Foreign Equity-ECOLAB INC |
Mar 31, 2024 |
42.65 |
1.34 |
-23.50 |
|
| Foreign Equity-Keysight Technologies Inc |
Mar 31, 2024 |
39.51 |
1.24 |
2.40 |
|
| Foreign Equity-Fortinet INC |
Mar 31, 2024 |
39.44 |
1.24 |
6.30 |
|
| Foreign Equity-Microsoft Corp |
Mar 31, 2024 |
38.93 |
1.22 |
6.20 |
|
| Foreign Equity-Thermo Fisher Scientific Inc |
Mar 31, 2024 |
38.38 |
1.20 |
0.25 |
|
| Foreign Equity-Emerson Electric |
Mar 31, 2024 |
35.25 |
1.10 |
-11.77 |
|
| Foreign Equity-Honeywell Internation India Pv |
Mar 31, 2024 |
33.88 |
1.06 |
1.84 |
|
| Foreign Equity-Microchip Technology Inc. |
Mar 31, 2024 |
31.58 |
0.99 |
5.70 |
|
| Foreign Equity-C.H. Robinson Worldwide Inc. |
Mar 31, 2024 |
31.52 |
0.99 |
0.00 |
|
| Foreign Equity-Adobe Inc |
Mar 31, 2024 |
31.13 |
0.98 |
0.00 |
|
| Foreign Equity-Philip Morris Intl Inc |
Mar 31, 2024 |
30.11 |
0.94 |
0.00 |
|
| Foreign Equity-Berkshire Hathway Inc. (US) |
Mar 31, 2024 |
26.75 |
0.84 |
-1.43 |
|
| Foreign Equity-Bank of America Corp |
Mar 31, 2024 |
26.08 |
0.82 |
11.90 |
|
| Foreign Equity-Kenvue Inc |
Mar 31, 2024 |
24.60 |
0.77 |
0.00 |
|
| Foreign Equity-Lockheed Martin Corporation |
Mar 31, 2024 |
24.27 |
0.76 |
0.00 |
|
| Foreign Equity-Bank of New York Mellon (US) |
Mar 31, 2024 |
24.26 |
0.76 |
-39.06 |
|
| Foreign Equity-Starbucks (US) |
Mar 31, 2024 |
23.11 |
0.72 |
0.00 |
|
| Foreign Equity-Water Corp |
Mar 31, 2024 |
21.44 |
0.67 |
8.74 |
|
| Foreign Equity-Roper Technologies Inc |
Mar 31, 2024 |
19.33 |
0.61 |
4.81 |
|
| Foreign Equity-Newmont Corp |
Mar 31, 2024 |
18.77 |
0.59 |
0.00 |
|
| Foreign Equity-Freeport-McMoRan Inc |
Mar 31, 2024 |
17.77 |
0.56 |
0.00 |
|
| Foreign Equity-Autodesk |
Mar 31, 2024 |
16.27 |
0.51 |
0.00 |
|
| Foreign Equity-Pepsico Inc |
Mar 31, 2024 |
15.72 |
0.49 |
0.00 |
|
| Foreign Equity-Cognizant Tech Solutions |
Mar 31, 2024 |
13.57 |
0.43 |
-4.63 |
|
| Foreign Equity-British American Tobacco PLC |
Mar 31, 2024 |
12.15 |
0.38 |
66.95 |
|
| Foreign Equity-Taiwan Semiconductor Mfg. Co. |
Mar 31, 2024 |
8.99 |
0.28 |
20.87 |
|
| Foreign Equity-Epam Systems Inc |
Mar 31, 2024 |
7.89 |
0.25 |
-0.34 |
|
| Foreign Equity-Blackrock (US) |
Mar 31, 2024 |
3.16 |
0.10 |
-89.20 |
|
| Foreign Equity-Huntington Ingalls Industries |
Mar 31, 2024 |
3.16 |
0.10 |
0.00 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
-6.36 |
-0.20 |
-125.31 |
|
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