Q1 2023 Holdings
Filed 2023-04-17 | 505 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $1.5K | 4 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.6K | 16 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $1.6K | 13 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.7K | 57 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $1.9K | 57 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.9K | 59 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $1.9K | 40 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $2.0K | 8 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $2.1K | 16 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2.1K | 53 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $2.2K | 91 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.2K | 35 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $2.2K | 41 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $2.4K | 20 | 0.0% |
| Technipfmc PLC(FTI) | FOREIGN EQUITIES | G87110105 | $2.7K | 196 | 0.0% |
| Kayne Anderson Next GEN Ener | CLOSED-END FUND - EQUITY | 48661E108 | $2.8K | 371 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $2.9K | 156 | 0.0% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $3.2K | 91 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $3.4K | 62 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $3.5K | 40 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $3.7K | 231 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $3.9K | 97 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $4.0K | 33 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $4.1K | 428 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $4.2K | 74 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $4.3K | 345 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.5K | 109 | 0.0% |
| American International Groupinc New(AIG) | COMMON STOCK | 026874784 | $5.1K | 102 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $5.5K | 114 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $5.8K | 100 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.8K | 117 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $5.9K | 85 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $6.2K | 48 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $6.5K | 185 | 0.0% |
| Haleon PLC(HLN) | FOREIGN EQUITIES | 405552100 | $7.4K | 915 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $7.5K | 144 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETF EQUITY | 46435G425 | $7.5K | 83 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $9.3K | 37 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $9.4K | 64 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $10.9K | 38 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $11.2K | 114 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $11.6K | 141 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.8K | 500 | 0.0% |
| GSK PLC(GSK) | FOREIGN EQUITIES | 37733W204 | $11.8K | 332 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $12.3K | 74 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $12.5K | 200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $13.0K | 355 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $13.0K | 166 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $14.5K | 74 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $14.7K | 300 | 0.0% |