Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITY HOLDING CO | 01-10-2024 | 12-31-2023 | 526 | 620,451,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | Liquidated | $0 | 0 | 0.00 | 32 | +Inf | 12-31-2023 | |
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 802 | $2,995 | 32 | 0.00 | 32 | +Inf | 12-31-2023 | |
OMNICOM GROUP INC COM | COMMON STOCK | 803 | $2,941 | 34 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALASKA AIR GROUP INC COM | COMMON STOCK | 804 | $2,929 | 75 | 0.00 | 75 | +Inf | 12-31-2023 |