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 |
|---|---|---|---|---|---|
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | ETF-FIXED INC | 464287242 | $658.1K | 6,451 | 0.1% |
| Innovator Etfs TR US Eqty PWR BUF (June)(PJUN) | ETF-EQUITY | 45782C748 | $673.0K | 21,500 | 0.1% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $675.1K | 1,650 | 0.1% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | ETF-SMALL CAP | 464287879 | $702.6K | 7,875 | 0.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF MID-CAP | 464287606 | $718.6K | 9,948 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $721.1K | 3,685 | 0.1% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | ETF-INTERNATIONAL | 922042858 | $733.5K | 18,713 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $736.7K | 13,922 | 0.1% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $738.0K | 7,015 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF MID-CAP | 922908512 | $744.5K | 5,685 | 0.1% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $752.4K | 2,059 | 0.1% |
| First TR Exchange ETF (June)(GJUN) | ETF-EQUITY | 33740F433 | $752.6K | 25,400 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $755.9K | 7,614 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $800.1K | 1,830 | 0.1% |
| Innovator Etfs TR (Pdec)(PDEC) | ETF-EQUITY | 45782C540 | $808.2K | 24,975 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $850.1K | 16,489 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $858.7K | 15,557 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $874.6K | 58,230 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF-SMALL CAP | 922908595 | $913.4K | 4,265 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $913.4K | 14,275 | 0.2% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $924.2K | 8,182 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF (AUG)(PAUG) | ETF-EQUITY | 45782C680 | $931.0K | 29,993 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $933.9K | 5,447 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $939.9K | 26,447 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $942.2K | 28,414 | 0.2% |
| First TR Exchange ETF (July)(GJUL) | ETF-EQUITY | 33740U661 | $947.3K | 31,650 | 0.2% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | ETF-SMALL CAP | 464287887 | $952.5K | 8,684 | 0.2% |
| Innovator Etfs TR S&P 500 Power Buffer (OCT)(POCT) | ETF-EQUITY | 45782C797 | $953.7K | 28,090 | 0.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF-EQUITY | 81369Y407 | $971.8K | 6,037 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $978.5K | 3,785 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $983.1K | 10,281 | 0.2% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF-EQUITY | 464287309 | $1.1M | 15,388 | 0.2% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1M | 5,493 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $1.1M | 2,985 | 0.2% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 20,951 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF-EQUITY | 78464A698 | $1.1M | 25,687 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $1.1M | 14,927 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $1.1M | 4,617 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF-COMMODITIES | 92189F106 | $1.1M | 42,011 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.1M | 41,563 | 0.2% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | ETF-EQUITY | 33734X192 | $1.2M | 15,240 | 0.2% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.2M | 26,144 | 0.2% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $1.2M | 15,455 | 0.2% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $1.2M | 6,403 | 0.2% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF-EQUITY | 81369Y886 | $1.2M | 20,306 | 0.2% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.2M | 13,130 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.2M | 20,743 | 0.2% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.2M | 13,929 | 0.2% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.3M | 6,388 | 0.2% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $1.3M | 6,359 | 0.2% |