Q2 2024 Holdings
Filed 2024-07-12 | 495 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $45.8K | 700 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $49.6K | 1,745 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $51.3K | 640 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $51.7K | 753 | 0.0% |
| Canadian PAC Kans City LTD NPV(CP) | FOREIGN EQUITIES | 13646K108 | $54.2K | 688 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF-INTERNATIONAL | 46434G822 | $54.6K | 800 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $54.7K | 542 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $55.1K | 1,355 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $55.5K | 708 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $55.9K | 694 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $56.0K | 126 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $56.1K | 1,123 | 0.0% |
| Innovator Etfs Trust S&P 500Power Buffer (MAY)(PMAY) | ETF-EQUITY | 45782C318 | $57.2K | 1,677 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $58.1K | 1,680 | 0.0% |
| Vanguard MTG BKD ETF(VMBS) | ETF-FIXED INC | 92206C771 | $59.6K | 1,313 | 0.0% |
| Vanguard Information Technology FD(VGT) | ETF-EQUITY | 92204A702 | $60.5K | 105 | 0.0% |
| First Trust Clean Edge Greenenergy ETF(QCLN) | ETF-EQUITY | 33733E500 | $63.4K | 1,865 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-SMALL CAP | 922908751 | $64.1K | 294 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $64.7K | 960 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $65.6K | 1,720 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $66.3K | 448 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $66.8K | 99 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $67.0K | 1,117 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $68.9K | 1,160 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $68.9K | 259 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $69.6K | 186 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $69.8K | 2,410 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $70.5K | 612 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF-FIXED INC | 464287226 | $73.5K | 757 | 0.0% |
| I Shares Edge Msci USA ETF(QUAL) | ETF-INTERNATIONAL | 46432F339 | $76.8K | 450 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | ETF-EQUITY | 78467X109 | $78.2K | 200 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $78.3K | 690 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $78.4K | 250 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $78.9K | 53 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | ETF-EQUITY | 78464A540 | $79.1K | 1,025 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $80.4K | 4,963 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $82.3K | 805 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $84.7K | 112 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $86.8K | 3,320 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $87.7K | 555 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $88.1K | 712 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | ETF-EQUITY | 336920103 | $89.4K | 900 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $89.5K | 825 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $90.2K | 351 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $91.0K | 770 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $92.4K | 12,909 | 0.0% |
| Glaxosmithkline PLC 25P ADR(GSK) | FOREIGN EQUITIES | 37733W204 | $95.6K | 2,484 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $95.8K | 471 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $98.0K | 2,000 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $98.0K | 1,079 | 0.0% |