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 |
|---|---|---|---|---|---|
| Vanguard Index FDS Small CP ETF(VB) | ETF-SMALL CAP | 922908751 | $58.5K | 294 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $58.7K | 403 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $59.2K | 587 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $60.1K | 423 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $60.2K | 1,562 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $62.7K | 3,702 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $63.2K | 590 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $63.5K | 2,410 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $66.9K | 270 | 0.0% |
| General Electric Company(GE) | COMMON STOCK | 369604301 | $67.6K | 615 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $69.6K | 401 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $71.2K | 480 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | ETF-FIXED INC | 464288646 | $71.2K | 1,420 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $71.3K | 1,560 | 0.0% |
| I Shares Edge Msci USA ETF(QUAL) | ETF-INTERNATIONAL | 46432F339 | $73.9K | 548 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $75.9K | 394 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $76.1K | 360 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $78.5K | 1,385 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | ETF-EQUITY | 336920103 | $79.4K | 900 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $79.5K | 825 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $80.3K | 710 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF MID-CAP | 00214Q104 | $83.0K | 1,880 | 0.0% |
| Proshares TR II Ultra Silver ETF(AGQ) | COMMODITIES | 74347W353 | $83.3K | 3,090 | 0.0% |
| Gold Fields LTD New ADR Rand(EDG) | COMMODITIES | 38059T106 | $84.7K | 6,126 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $85.5K | 300 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $85.5K | 200 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $85.9K | 99 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $91.0K | 555 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | ETF-EQUITY | 78467X109 | $91.1K | 265 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF-COMMODITIES | 37954Y848 | $92.7K | 3,567 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $92.8K | 1,420 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $93.2K | 770 | 0.0% |
| I Shares High Dividend(HDV) | ETF-LARGE CAP | 46429B663 | $93.3K | 926 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $94.1K | 1,012 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $94.2K | 1,145 | 0.0% |
| Proshares Ultra Gold ETF(UGL) | ETF-COMMODITIES | 74347W601 | $96.3K | 1,654 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $97.4K | 4,300 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COMMON STOCK | H17182108 | $97.9K | 1,744 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $99.6K | 127 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-EQUITY | 922908744 | $99.8K | 702 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF-INTERNATIONAL | 464288240 | $100.2K | 2,035 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $101.4K | 414 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $101.8K | 1,154 | 0.0% |
| Innovator Etfs TR S&P 500 Power Buffer (MAY)(PMAY) | ETF-EQUITY | 45782C318 | $104.4K | 3,500 | 0.0% |
| Proshares Trust Short 20 YR Treas ETF(TBF) | ETF-COMMODITIES | 74347X849 | $104.9K | 4,838 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $105.2K | 606 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $105.7K | 653 | 0.0% |
| Knife River Corp Common Stock(KNF) | COMMON STOCK | 498894104 | $106.9K | 2,457 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $107.0K | 1,175 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $110.9K | 1,033 | 0.0% |