Q2 2024 Holdings
Filed 2024-07-11 | 596 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Group Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $29 | 47 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $76 | 12 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $166 | 10 | 0.0% |
| American Lithium Corp(AMLIF) | COMMON STOCK | 027259209 | $275 | 500 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $403 | 23 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $429 | 15 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $449 | 13 | 0.0% |
| Koninklijke Philips Elect(PHG) | FOREIGN EQUITIES | 500472303 | $478 | 19 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $485 | 10 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $584 | 17 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $604 | 11 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $650 | 39 | 0.0% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $854 | 22 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $882 | 83 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $920 | 16 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $994 | 57 | 0.0% |
| Occidental Petroleum Warrantexp DTE 080327(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $1.0K | 25 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.1K | 15 | 0.0% |
| Technipfmc PLC(FTI) | FOREIGN EQUITIES | G87110105 | $1.3K | 49 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $1.3K | 20 | 0.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $1.4K | 19 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $1.4K | 46 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.5K | 46 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $1.5K | 52 | 0.0% |
| Omnicell, Inc(OMCL) | COMMON STOCK | 68213N109 | $1.5K | 55 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $1.6K | 30 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $1.7K | 34 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON STOCK | 42328H109 | $1.7K | 35 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $1.8K | 15 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $1.8K | 58 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $1.9K | 100 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $1.9K | 100 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $1.9K | 172 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $1.9K | 48 | 0.0% |
| American International Groupinc New(AIG) | COMMON STOCK | 026874784 | $1.9K | 26 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $2.0K | 25 | 0.0% |
| LGI Homes Ince(LGIH) | COMMON STOCK | 50187T106 | $2.0K | 22 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $2.0K | 19 | 0.0% |
| Enovis Corp(ENOV) | COMMON STOCK | 194014502 | $2.0K | 45 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $2.1K | 20 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $2.2K | 35 | 0.0% |
| Sony Corp Sponsored(SONY) | FOREIGN EQUITIES | 835699307 | $2.3K | 27 | 0.0% |
| Barclays PLC(BCS) | FOREIGN EQUITIES | 06738E204 | $2.3K | 215 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $2.3K | 47 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON STOCK | G50871105 | $2.3K | 22 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $2.4K | 47 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $2.4K | 34 | 0.0% |
| Netease Inc SP ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $2.6K | 27 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $2.6K | 36 | 0.0% |
| BRP Group Inc(BWIN) | COMMON STOCK | 05589G102 | $2.7K | 75 | 0.0% |