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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $4.5K | 57 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK | 816300107 | $4.5K | 48 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $4.7K | 32 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $4.7K | 120 | 0.0% |
| Americold Realty Trust Inc(COLD) | COMMON STOCK | 03064D108 | $4.8K | 186 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $4.8K | 18 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $4.9K | 16 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $5.0K | 349 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $5.0K | 23 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $5.3K | 81 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $5.3K | 41 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $5.3K | 26 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $5.3K | 40 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $5.3K | 44 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $5.3K | 36 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $5.4K | 100 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $5.4K | 47 | 0.0% |
| Ares Management Corp A(ARES) | COMMON STOCK | 03990B101 | $5.6K | 42 | 0.0% |
| Vanguard Value ETF(VTV) | ETF EQUITY | 922908744 | $5.8K | 36 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $5.8K | 75 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COMMON STOCK | 971378104 | $5.9K | 157 | 0.0% |
| Broadridge Finl Solutions(BR) | COMMON STOCK | 11133T103 | $5.9K | 30 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $5.9K | 720 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $6.0K | 55 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $6.0K | 23 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $6.2K | 200 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $6.2K | 111 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $6.3K | 28 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $6.4K | 49 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $6.6K | 48 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $6.6K | 198 | 0.0% |
| Renaissancere Holdings LTD(RNR) | FOREIGN EQUITIES | G7496G103 | $6.7K | 30 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN EQUITIES | G0176J109 | $6.9K | 58 | 0.0% |
| AIR Lease Corporation(AL) | COMMON STOCK | 00912X302 | $6.9K | 146 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $7.4K | 23 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $7.4K | 88 | 0.0% |
| Spirit Aerosystems HLG Inc Class A(S9Q) | COMMON STOCK | 848574109 | $7.5K | 228 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.8K | 63 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $7.8K | 45 | 0.0% |
| D. R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.0K | 57 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COMMON STOCK | 922908538 | $8.0K | 35 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $8.0K | 31 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $8.1K | 60 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF EQUITY | 98149E303 | $8.1K | 176 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COMMON STOCK | 922908512 | $8.1K | 54 | 0.0% |
| Ferrari NV(RACE) | FOREIGN EQUITIES | N3167Y103 | $8.2K | 20 | 0.0% |
| Teck Resources LTD CL B(TECK) | FOREIGN EQUITIES | 878742204 | $8.3K | 173 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.3K | 117 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $8.8K | 34 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.8K | 99 | 0.0% |