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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COMMON STOCK | 902788108 | $2.7K | 32 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $2.7K | 34 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $2.7K | 108 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $2.7K | 29 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $2.7K | 65 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $2.8K | 27 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $2.8K | 37 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $2.8K | 15 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $2.8K | 195 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN EQUITIES | 767204100 | $2.8K | 43 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | FOREIGN EQUITIES | 465562106 | $2.8K | 486 | 0.0% |
| UBS Group AG-Reg(UBS) | FOREIGN EQUITIES | H42097107 | $2.9K | 97 | 0.0% |
| Orix Corp SP ADR(IX) | FOREIGN EQUITIES | 686330101 | $2.9K | 26 | 0.0% |
| Permian Resources Corp(PR) | COMMON STOCK | 71424F105 | $2.9K | 181 | 0.0% |
| Lyondellbasell Indu(LYB) | FOREIGN EQUITIES | N53745100 | $3.1K | 32 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETF EQUITY | 46434G764 | $3.1K | 52 | 0.0% |
| Stewart Information SVC Corp(STC) | COMMON STOCK | 860372101 | $3.1K | 50 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $3.1K | 100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $3.2K | 101 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $3.3K | 3 | 0.0% |
| Banco Santander S A(SAN) | FOREIGN EQUITIES | 05964H105 | $3.3K | 711 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $3.3K | 81 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $3.3K | 35 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON STOCK | 007973100 | $3.4K | 31 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $3.4K | 51 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $3.4K | 55 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $3.4K | 122 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $3.5K | 32 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $3.5K | 38 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $3.5K | 40 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $3.5K | 23 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON STOCK | 609027107 | $3.5K | 52 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COMMON STOCK | 665531307 | $3.6K | 97 | 0.0% |
| KB Financial Group Inc(KBIA) | FOREIGN EQUITIES | 48241A105 | $3.6K | 64 | 0.0% |
| ING Groep N V(ING) | FOREIGN EQUITIES | 456837103 | $3.6K | 212 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $3.7K | 38 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.7K | 50 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $3.8K | 62 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $3.8K | 14 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $3.9K | 160 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $3.9K | 112 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.9K | 5 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $4.1K | 104 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $4.2K | 97 | 0.0% |
| Mitsubishi UF J FIN(MUFG) | FOREIGN EQUITIES | 606822104 | $4.2K | 390 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $4.2K | 68 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $4.3K | 31 | 0.0% |
| Ollies' Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $4.3K | 44 | 0.0% |
| Haleon PLC(HLN) | FOREIGN EQUITIES | 405552100 | $4.3K | 525 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $4.5K | 26 | 0.0% |