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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $18.5K | 105 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $18.9K | 243 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETF EQUITY | 922042742 | $19.1K | 170 | 0.0% |
| Aptiv Plac(APTV) | COMMON STOCK | G6095L109 | $19.4K | 275 | 0.0% |
| Icon PLC(ICLR) | FOREIGN EQUITIES | G4705A100 | $20.1K | 64 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $20.4K | 400 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $20.5K | 155 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $20.7K | 151 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $20.8K | 218 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $21.1K | 154 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $21.8K | 1,800 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $21.9K | 97 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $22.0K | 111 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $22.0K | 34 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $22.2K | 38 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $22.3K | 458 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $22.8K | 305 | 0.0% |
| CRH PLC(CRH) | FOREIGN EQUITIES | G25508105 | $23.0K | 307 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $23.0K | 142 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $23.3K | 128 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $23.3K | 200 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $23.8K | 200 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $23.8K | 6 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $24.4K | 3,279 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $24.4K | 54 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $24.6K | 250 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $24.6K | 350 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $24.7K | 188 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $25.3K | 258 | 0.0% |
| Dell Technologies(DELL) | COMMON STOCK | 24703L202 | $25.8K | 187 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $26.1K | 235 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $27.5K | 500 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $27.8K | 152 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $30.5K | 903 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $30.8K | 391 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $31.4K | 200 | 0.0% |
| Ishares Gold Trust(IAU) | COMMON STOCK | 464285204 | $31.4K | 715 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $32.8K | 1,138 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $33.2K | 166 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $33.3K | 717 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $33.3K | 380 | 0.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $33.4K | 130 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $34.0K | 1,016 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $34.4K | 603 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $34.8K | 450 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF EQUITY | 808524607 | $34.9K | 735 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $35.2K | 686 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $35.2K | 266 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $37.4K | 297 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $38.2K | 500 | 0.0% |