Q2 2024 Holdings
Filed 2024-07-23 | 225 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $202.6K | 1,113 | 0.0% |
| I Shrs Convertible Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $207.2K | 2,635 | 0.0% |
| Genuine Parts Co Common(GPC) | COMMON STOCK | 372460105 | $207.5K | 1,500 | 0.0% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $208.9K | 796 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $211.7K | 823 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $218.3K | 2,802 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN EQUITIES | 892331307 | $225.5K | 1,100 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $227.8K | 1,068 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $236.8K | 2,904 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $241.7K | 1,658 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $243.0K | 2,142 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $252.6K | 600 | 0.1% |
| YUM China Holdings Inc(YUMC) | FOREIGN EQUITIES | 98850P109 | $259.1K | 8,403 | 0.1% |
| I Shares Russell 1000 Growth ETF(IWF) | ETF - EQUITY SMALL CAP | 464287614 | $270.1K | 741 | 0.1% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $285.6K | 5,828 | 0.1% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $286.8K | 3,255 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $287.7K | 2,651 | 0.1% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $289.7K | 4,950 | 0.1% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $289.8K | 10,892 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $292.3K | 6,153 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $301.8K | 8,721 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $314.1K | 2,495 | 0.1% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $316.7K | 1,900 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $322.8K | 5,103 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $328.8K | 1,464 | 0.1% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $329.6K | 4,472 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $334.9K | 3,336 | 0.1% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $341.2K | 23,550 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $341.3K | 677 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $345.5K | 1,567 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $351.8K | 16,624 | 0.1% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $352.2K | 1,916 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $382.6K | 2,231 | 0.1% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $396.2K | 2,177 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $406.0K | 5,235 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $406.2K | 6,783 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $428.1K | 8,016 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $429.8K | 4,429 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $432.8K | 7,288 | 0.1% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $433.3K | 5,344 | 0.1% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $440.8K | 5,627 | 0.1% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $445.6K | 763 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $453.5K | 1,914 | 0.1% |
| S & P Global Inc NPV(SPGI) | COMMON STOCK | 78409V104 | $458.5K | 1,028 | 0.1% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $477.8K | 2,386 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $482.6K | 1,460 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $488.2K | 17,664 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $499.4K | 7,632 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $553.0K | 1,770 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $555.0K | 9,397 | 0.1% |