Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITY HOLDING CO 01-10-2024 12-31-2023 526 620,451,498
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TJX COS INC NEW COM COMMON STOCK 151 $1,349,768 14,389 0.00 0.00 460 3.30 12-31-2023
AVERY DENNISON CORP COM COMMON STOCK 152 $1,334,840 6,603 0.00 0.00 200 3.12 12-31-2023
CME GROUP INC COM COMMON STOCK 153 $1,334,756 6,338 0.00 0.00 -21 -0.33 12-31-2023
FISERV INC COM COMMON STOCK 154 $1,327,273 9,992 0.00 0.00 1,810 22.12 12-31-2023
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