Q1 2024 Holdings
Filed 2024-04-29 | 229 holdings | $492.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $201.2K | 4,009 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $203.9K | 829 | 0.0% |
| I Shrs Convertible Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $214.3K | 2,685 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $214.8K | 1,113 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $223.7K | 823 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $223.8K | 1,050 | 0.0% |
| Genuine Parts Co Common(GPC) | COMMON STOCK | 372460105 | $232.4K | 1,500 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $232.8K | 2,904 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $235.8K | 600 | 0.0% |
| Johnson Controls International PLC(JCI) | FOREIGN EQUITIES | G51502105 | $241.6K | 3,700 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $244.9K | 1,658 | 0.0% |
| I Shares Russell 1000 Growth ETF(IWF) | ETF - EQUITY SMALL CAP | 464287614 | $249.7K | 741 | 0.1% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $253.4K | 2,142 | 0.1% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $272.1K | 10,892 | 0.1% |
| Toyota Motor Corp(TM) | FOREIGN EQUITIES | 892331307 | $276.8K | 1,100 | 0.1% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $280.9K | 4,625 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COMMON STOCK | 806857108 | $286.7K | 5,230 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $287.2K | 3,160 | 0.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $291.9K | 1,046 | 0.1% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $296.5K | 6,028 | 0.1% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $297.0K | 3,255 | 0.1% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $298.6K | 4,472 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $312.0K | 1,464 | 0.1% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $314.3K | 1,616 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $327.6K | 8,721 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $328.7K | 677 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $330.0K | 18,624 | 0.1% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $340.1K | 23,550 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $344.9K | 3,536 | 0.1% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $347.5K | 1,900 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $348.2K | 1,367 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $355.1K | 5,075 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $361.5K | 2,495 | 0.1% |
| YUM China Holdings Inc(YUMC) | FOREIGN EQUITIES | 98850P109 | $374.1K | 9,403 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $375.6K | 5,235 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $376.5K | 2,853 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $381.3K | 7,642 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $398.8K | 4,429 | 0.1% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $399.0K | 759 | 0.1% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $406.7K | 2,177 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $408.0K | 7,083 | 0.1% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $409.6K | 763 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $422.3K | 7,288 | 0.1% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $441.0K | 2,386 | 0.1% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $449.4K | 5,627 | 0.1% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $449.4K | 5,344 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $482.3K | 17,527 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $513.2K | 1,805 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $522.3K | 9,718 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $534.6K | 1,472 | 0.1% |