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 |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $107.9K | 301 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $108.4K | 1,012 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $109.5K | 1,154 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | ETF-EQUITY | 78464A540 | $109.6K | 1,545 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $111.8K | 14,537 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | ETF-FIXED INC | 464288281 | $112.1K | 1,358 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $113.5K | 2,621 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-EQUITY | 922908744 | $116.4K | 844 | 0.0% |
| Comcast Corportation (New)(CMCSA) | COMMON STOCK | 20030N101 | $116.7K | 2,631 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $117.3K | 670 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $117.4K | 1,566 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $118.8K | 1,306 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $119.2K | 596 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $119.7K | 1,605 | 0.0% |
| Proshares Trust Short 20 YR Treas ETF(TBF) | ETF-FIXED INC | 74347X849 | $121.6K | 4,838 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $123.9K | 318 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $130.8K | 3,068 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $132.2K | 5,374 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | ETF MID-CAP | 464287481 | $139.8K | 1,530 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF-EQUITY | 921946406 | $144.6K | 1,400 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $149.0K | 2,165 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK | 934423104 | $161.7K | 14,894 | 0.0% |
| Glaxosmithkline PLC 25P ADR(GSK) | FOREIGN EQUITIES | 37733W204 | $165.6K | 4,568 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $176.7K | 9,030 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $180.5K | 3,700 | 0.0% |
| First Trust Dorsey Wright Focus ETF(FV) | ETF-EQUITY | 33738R605 | $181.6K | 4,100 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $181.8K | 200 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $184.3K | 2,000 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $188.4K | 2,070 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF-FIXED INC | 464287226 | $188.7K | 2,007 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | ETF-INTERNATIONAL | 464288430 | $198.8K | 3,585 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $200.7K | 2,168 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $202.9K | 627 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $203.1K | 2,531 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF-EQUITY | 78464A763 | $204.2K | 1,776 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $205.6K | 2,370 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $208.7K | 20,068 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $215.1K | 526 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $218.6K | 3,741 | 0.0% |
| Royal Dutch Shell ADR(SHEL) | FOREIGN EQUITIES | 780259305 | $228.7K | 3,553 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $229.0K | 2,446 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $240.2K | 1,087 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF-COMMODITIES | 46428Q109 | $242.5K | 11,923 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-INTERNATIONAL | 46434G103 | $242.7K | 5,100 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $244.7K | 1,640 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $246.5K | 5,863 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF-EQUITY | 464287408 | $248.5K | 1,615 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF-EQUITY | 922908363 | $249.0K | 634 | 0.0% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $265.1K | 13,222 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF-EQUITY | 464287200 | $268.4K | 625 | 0.0% |