Q2 2023 Holdings
Filed 2023-07-13 | 550 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Traded Alphadex FD II(FEM) | ETF-INTERNATIONAL | 33737J182 | $30.7K | 1,450 | 0.0% |
| Spdr SER TR S&P Kensho Smart(HAIL) | ETF MID-CAP | 78468R689 | $30.8K | 920 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $30.9K | 823 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $31.1K | 150 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $31.2K | 159 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $31.6K | 166 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $32.7K | 300 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $33.0K | 3,531 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $33.3K | 564 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | ETF-INTERNATIONAL | 27828S101 | $34.5K | 2,065 | 0.0% |
| Pimco 1-5 Year ETF(STPZ) | ETF-FIXED INC | 72201R205 | $34.9K | 693 | 0.0% |
| I Shares TR 0-5 Year Tips ETF(STIP) | ETF-FIXED INC | 46429B747 | $35.1K | 360 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $35.2K | 200 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $37.9K | 535 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $38.5K | 13,261 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $38.8K | 559 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $39.5K | 2,100 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | ETF-FIXED INC | 78467V608 | $39.9K | 953 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $40.4K | 1,520 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $40.6K | 542 | 0.0% |
| EQT Corp COM(EQT) | COMMON STOCK | 26884L109 | $40.6K | 988 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $40.8K | 480 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | ETF-FIXED INC | 94987E109 | $41.7K | 4,117 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $42.2K | 115 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $42.4K | 2,801 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $42.9K | 53 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $43.1K | 126 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $43.5K | 2,000 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $45.8K | 373 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | ETF-EQUITY | 09251A104 | $46.0K | 5,512 | 0.0% |
| Vanguard Information Technology FD(VGT) | ETF-EQUITY | 92204A702 | $46.4K | 105 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $46.5K | 1,195 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $46.6K | 500 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $47.2K | 808 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | MUTUAL FUNDS-FIXED INCOME | 464288638 | $47.9K | 947 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $48.4K | 612 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $49.5K | 1,160 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF-INTERNATIONAL | 46434G822 | $49.5K | 800 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $49.5K | 653 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $50.3K | 250 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $50.6K | 830 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $51.1K | 700 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $52.8K | 1,123 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COMMON STOCK | 008474108 | $53.1K | 1,063 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $53.7K | 1,355 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COMMON STOCK | 070830104 | $55.3K | 1,475 | 0.0% |
| Canadian PAC Kans City LTD NPV(CP) | FOREIGN EQUITIES | 13646K108 | $55.6K | 688 | 0.0% |
| Janus Detroit STR TR Henderson MTG(JMBS) | ETF-FIXED INC | 47103U852 | $55.7K | 1,218 | 0.0% |
| F M C Corp COM New(FMC) | COMMON STOCK | 302491303 | $55.9K | 536 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $58.3K | 4,588 | 0.0% |