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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $8.8K | 746 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $8.9K | 23 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $8.9K | 43 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN EQUITIES | N6596X109 | $9.1K | 34 | 0.0% |
| MGM Mirage(MGM) | COMMON STOCK | 552953101 | $9.2K | 206 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $9.2K | 435 | 0.0% |
| Reinsurance Group(RGA) | COMMON STOCK | 759351604 | $9.2K | 45 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.3K | 450 | 0.0% |
| AON PLC(AON) | FOREIGN EQUITIES | G0403H108 | $9.4K | 32 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $9.5K | 717 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $9.5K | 139 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $9.6K | 65 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $9.7K | 61 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $9.8K | 22 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETF EQUITY | 46435G425 | $9.9K | 83 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.2K | 100 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $10.3K | 76 | 0.0% |
| Coca Cola European Partners PLC(KO) | FOREIGN EQUITIES | G25839104 | $10.3K | 142 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $10.4K | 273 | 0.0% |
| GSK PLC(GSK) | FOREIGN EQUITIES | 37733W204 | $10.5K | 272 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $10.6K | 10 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $10.7K | 18 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $10.8K | 800 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $11.0K | 79 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $11.1K | 124 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $11.8K | 18 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.8K | 50 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $11.9K | 447 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $12.5K | 200 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF EQUITY | 922908611 | $12.6K | 69 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $12.6K | 200 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $12.8K | 81 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $12.9K | 194 | 0.0% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $13.1K | 49 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $13.4K | 95 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $13.6K | 93 | 0.0% |
| Canadian Natural Resources(CNQ) | FOREIGN EQUITIES | 136385101 | $14.5K | 408 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $15.0K | 83 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN EQUITIES | 15135U109 | $15.7K | 800 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | ETF EQUITY | 464287572 | $15.7K | 163 | 0.0% |
| US Foods Holdings Corp(USFD) | COMMON STOCK | 912008109 | $15.9K | 301 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $16.0K | 93 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $16.0K | 122 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $17.3K | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $17.4K | 40 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17.8K | 6 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $18.0K | 17 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $18.1K | 271 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $18.2K | 27 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $18.5K | 249 | 0.0% |