Q2 2024 Holdings
Filed 2024-07-17 | 654 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IBDP) | BOND MUTUAL FUN | 46434VBG4 | $150.6K | 6,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $151.2K | 2,000 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $151.4K | 3,600 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $152.5K | 700 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $153.3K | 462 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $155.4K | 6,250 | 0.0% |
| Taiwan Semiconducter ADR(TSM) | FOREIGN STOCK | 874039100 | $157.6K | 847 | 0.0% |
| Vanguard(VGIT) | BOND MUTUAL FUN | 92206C706 | $157.6K | 2,676 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $159.5K | 500 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $161.7K | 4,680 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $161.8K | 3,155 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $167.7K | 575 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $167.9K | 1,850 | 0.0% |
| Ishares(IJT) | EQUITY MUTUAL F | 464287887 | $168.6K | 1,200 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $169.5K | 970 | 0.0% |
| Spdr(SPMD) | EQUITY MUTUAL F | 78464A847 | $173.7K | 3,184 | 0.0% |
| Flexshares(GUNR) | EQUITY MUTUAL F | 33939L407 | $183.0K | 4,429 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $184.5K | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $185.0K | 3,835 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $185.0K | 8,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $185.9K | 593 | 0.0% |
| Ishares(IBDQ) | BOND MUTUAL FUN | 46434VBD1 | $186.5K | 7,500 | 0.0% |
| Ishares(ESGU) | EQUITY MUTUAL F | 46435G425 | $187.2K | 1,509 | 0.0% |
| Ishares(IMCB) | EQUITY MUTUAL F | 464288208 | $187.9K | 2,556 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $187.9K | 1,822 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $188.4K | 1,155 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $192.0K | 5,000 | 0.0% |
| Texas(TPL) | COMMON STOCK | 88262P102 | $192.8K | 234 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $193.4K | 1,915 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $195.2K | 1,425 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $196.0K | 6,000 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $204.2K | 2,223 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $207.1K | 627 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $207.4K | 1,030 | 0.0% |
| Ishares(DSI) | EQUITY MUTUAL F | 464288570 | $208.8K | 1,939 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $215.1K | 2,350 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $216.7K | 6,134 | 0.0% |
| India Fund(IFN) | EQUITY MUTUAL F | 454089103 | $218.8K | 12,000 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $220.0K | 2,662 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $230.5K | 180 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $233.3K | 725 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $237.1K | 2,043 | 0.0% |
| Peabody Energy(BTU) | COMMON STOCK | 704551100 | $238.0K | 10,000 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $240.9K | 7,000 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $243.3K | 1,380 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $248.0K | 2,915 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $248.8K | 6,473 | 0.0% |
| Teck Resources LTD(TECK) | FOREIGN STOCK | 878742204 | $249.1K | 5,000 | 0.0% |
| Ishares(IEFA) | EQUITY MUTUAL F | 46432F842 | $249.8K | 3,309 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $250.5K | 2,642 | 0.0% |