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 |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $220.8K | 2,819 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $220.9K | 1,931 | 0.1% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $224.1K | 2,191 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $244.3K | 1,332 | 0.1% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $254.1K | 1,191 | 0.1% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $255.0K | 1,613 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $256.0K | 4,059 | 0.1% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $262.2K | 318 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $263.1K | 907 | 0.1% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $267.5K | 1,343 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $273.2K | 2,726 | 0.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $280.4K | 4,000 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $286.6K | 1,147 | 0.1% |
| I Shares TR S&P 100 ETF(OEF) | ETF EQUITY | 464287101 | $289.7K | 1,096 | 0.1% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $293.2K | 2,657 | 0.1% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $299.2K | 5,241 | 0.2% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $299.4K | 1,358 | 0.2% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $309.0K | 1,278 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF EQUITY | 46432F842 | $315.6K | 4,345 | 0.2% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $319.0K | 4,800 | 0.2% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $324.7K | 4,499 | 0.2% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $335.9K | 2,782 | 0.2% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $338.7K | 1,741 | 0.2% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $339.9K | 2,268 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $341.7K | 2,420 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $353.8K | 12,650 | 0.2% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $367.9K | 679 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $373.3K | 6,286 | 0.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $378.5K | 858 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF EQUITY | 464287499 | $392.4K | 4,840 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF EQUITY | 92206C664 | $394.1K | 4,808 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $404.9K | 9,753 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $420.0K | 13,566 | 0.2% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $421.4K | 2,429 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $427.9K | 10,760 | 0.2% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $429.3K | 1,415 | 0.2% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $445.2K | 4,484 | 0.2% |
| Vanguard Sm-Cap Grwth ETF(VBK) | ETF EQUITY | 922908595 | $451.2K | 1,804 | 0.2% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $463.4K | 12,167 | 0.2% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $463.5K | 1,803 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $469.3K | 9,879 | 0.2% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETF EQUITY | 97717X578 | $471.3K | 15,389 | 0.2% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $485.6K | 1,458 | 0.2% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $498.3K | 2,564 | 0.3% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $499.9K | 2,572 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $500.2K | 3,033 | 0.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $501.1K | 4,992 | 0.3% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $536.9K | 7,522 | 0.3% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $571.1K | 2,965 | 0.3% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $594.9K | 1,521 | 0.3% |