Q3 2023 Holdings
Filed 2023-10-13 | 542 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $52.2K | 350 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $53.1K | 1,355 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $53.3K | 250 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $53.6K | 13,261 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $53.9K | 3,702 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $53.9K | 423 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $57.3K | 563 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $57.8K | 225 | 0.0% |
| I Shares Edge Msci USA ETF(QUAL) | ETF-INTERNATIONAL | 46432F339 | $59.3K | 450 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $59.5K | 590 | 0.0% |
| General Electric Company(GE) | COMMON STOCK | 369604301 | $59.7K | 540 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $62.3K | 480 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-SMALL CAP | 922908751 | $62.6K | 331 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $65.9K | 2,410 | 0.0% |
| Gold Fields LTD New ADR Rand(EDG) | COMMODITIES | 38059T106 | $66.5K | 6,126 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $69.6K | 4,963 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $70.3K | 299 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $70.6K | 85 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $71.5K | 270 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $73.0K | 360 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | ETF-EQUITY | 336920103 | $75.6K | 900 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $76.0K | 825 | 0.0% |
| Proshares TR II Ultra Silver ETF(AGQ) | COMMODITIES | 74347W353 | $76.0K | 3,090 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $77.1K | 1,210 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $78.1K | 710 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $79.3K | 381 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $80.7K | 1,622 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $81.3K | 112 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $83.4K | 770 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $84.1K | 4,265 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF-COMMODITIES | 37954Y848 | $85.2K | 3,567 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $85.3K | 1,928 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $86.8K | 555 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $87.0K | 200 | 0.0% |
| Proshares Ultra Gold ETF(UGL) | ETF-COMMODITIES | 74347W601 | $87.0K | 1,654 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $88.5K | 1,066 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | ETF-EQUITY | 78467X109 | $88.8K | 265 | 0.0% |
| Invesco Exchng Traded FD TR Solar ETF(TAN) | ETF-EQUITY | 46138G706 | $89.3K | 1,725 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $92.3K | 1,145 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $93.2K | 919 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $93.2K | 571 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF-INTERNATIONAL | 464288240 | $95.6K | 2,035 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $96.7K | 1,295 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $98.8K | 2,615 | 0.0% |
| Innovator Etfs TR S&P 500 Power Buffer (MAY)(PMAY) | ETF-EQUITY | 45782C318 | $100.4K | 3,400 | 0.0% |
| Knife River Corp Common Stock(KNF) | COMMON STOCK | 498894104 | $100.8K | 2,064 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | COMMODITIES | 92189F791 | $106.2K | 3,295 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | ETF-EQUITY | 78468R788 | $106.5K | 3,039 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $107.2K | 3,910 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $107.8K | 4,415 | 0.0% |