Q4 2022 Holdings
Filed 2023-01-27 | 558 holdings | $535.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | ETF-EQUITY | 78467X109 | $87.8K | 265 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $89.7K | 137 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $89.8K | 1,145 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $91.5K | 770 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $93.3K | 1,645 | 0.0% |
| Comcast Corportation (New)(CMCSA) | COMMON STOCK | 20030N101 | $97.4K | 2,785 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $98.9K | 2,000 | 0.0% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $100.8K | 1,350 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $102.4K | 352 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $102.6K | 1,034 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $102.7K | 414 | 0.0% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $102.7K | 1,054 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $104.4K | 2,042 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $105.9K | 1,078 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $106.8K | 2,330 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $112.4K | 848 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON STOCK | 04010L103 | $115.5K | 6,258 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF-INTERNATIONAL | 464288240 | $115.6K | 2,540 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF MID-CAP | 00214Q104 | $116.5K | 3,730 | 0.0% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | ETF-FIXED INC | 464288513 | $118.1K | 1,604 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COMMON STOCK | H17182108 | $118.5K | 2,914 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $119.2K | 636 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $123.5K | 560 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | ETF MID-CAP | 464287481 | $130.8K | 1,565 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $131.4K | 14,537 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $131.9K | 465 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $141.9K | 1,653 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $146.8K | 2,139 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $148.2K | 2,996 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $148.8K | 4,800 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $154.3K | 3,571 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK | 934423104 | $164.9K | 17,410 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | ETF-EQUITY | 78468R788 | $166.9K | 4,219 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $167.2K | 1,357 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $168.8K | 200 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $171.7K | 3,700 | 0.0% |
| Glaxosmithkline PLC 25P ADR(GSK) | FOREIGN EQUITIES | 37733W204 | $172.8K | 4,919 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $173.4K | 125 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $173.7K | 2,330 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $175.9K | 4,545 | 0.0% |
| Innovator Etfs TR (FEB)(PFEB) | ETF-EQUITY | 45782C417 | $178.9K | 6,300 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-INTERNATIONAL | 46434G103 | $179.4K | 3,842 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | ETF-EQUITY | 78464A540 | $179.9K | 2,205 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $182.2K | 855 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF-EQUITY | 464287309 | $183.4K | 3,135 | 0.0% |
| First Trust Dorsey Wright Focus ETF(FV) | ETF-EQUITY | 33738R605 | $190.8K | 4,100 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $195.6K | 4,298 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $218.8K | 1,481 | 0.0% |
| Janus Detroit STR TR Henderson MTG(JMBS) | ETF-FIXED INC | 47103U852 | $219.0K | 4,818 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $232.5K | 677 | 0.0% |