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 |
|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF TAX EXEMPT | 922907746 | $38.8K | 775 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $44.0K | 455 | 0.0% |
| Williams Co Inc (Delaware)(WMB) | COMMON STOCK | 969457100 | $44.3K | 1,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $44.9K | 655 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $47.9K | 210 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF TAX EXEMPT | 464288414 | $47.9K | 450 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $48.3K | 443 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $50.7K | 209 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCK | N07059210 | $51.1K | 50 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | FOREIGN EQUITIES | 874039100 | $51.6K | 297 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $53.0K | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $54.4K | 667 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $55.8K | 451 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $56.5K | 171 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $57.8K | 1,090 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $58.0K | 827 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $59.0K | 138 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $59.4K | 430 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $59.6K | 1,485 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON STOCK | 828806109 | $60.7K | 400 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $61.6K | 445 | 0.0% |
| I Shares TR Core S&P 500 ETF(IVV) | ETF EQUITY | 464287200 | $63.5K | 116 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF-FIXED INCOME | 921937835 | $63.7K | 884 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $63.9K | 309 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $66.2K | 622 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $67.1K | 1,524 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $69.4K | 1,297 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $70.2K | 188 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $70.2K | 1,950 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $70.9K | 226 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $71.1K | 1,875 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $71.2K | 928 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $71.4K | 351 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COMMON STOCK | 78464A508 | $71.6K | 1,468 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $74.6K | 316 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $75.5K | 475 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $76.2K | 200 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $76.6K | 1,045 | 0.0% |
| I SHS TR S&P SM/ Cap 600 GRO(IJT) | ETF EQUITY | 464287887 | $77.1K | 600 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $79.1K | 1,994 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $80.6K | 688 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7997R103 | $83.0K | 804 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $84.0K | 1,324 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $85.9K | 400 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $92.6K | 1,555 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $95.8K | 1,622 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $96.4K | 528 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $96.7K | 3,323 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $96.8K | 1,058 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $98.4K | 650 | 0.1% |