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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $845.9K | 7,950 | 0.1% |
| First TR Exchange ETF (OCT) Cboe Vest US Equity(GOCT) | ETF-EQUITY | 33740U695 | $868.6K | 25,480 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $874.2K | 4,066 | 0.1% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $879.4K | 14,890 | 0.1% |
| Cinn Fincl Crpt Ohio(CINF) | COMMON STOCK | 172062101 | $883.0K | 7,477 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $896.2K | 14,208 | 0.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF MID-CAP | 464287606 | $902.9K | 10,248 | 0.1% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | ETF-FIXED INC | 78464A474 | $910.8K | 30,669 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $921.2K | 31,668 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $922.3K | 11,718 | 0.1% |
| First Trust Capital Strengthetf(FTCS) | ETF-EQUITY | 33733E104 | $932.2K | 11,093 | 0.1% |
| Innovator Etfs Trust S&P 500 Power Buffer (OCT)(POCT) | ETF-EQUITY | 45782C797 | $944.7K | 24,672 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $955.9K | 13,458 | 0.1% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $986.7K | 5,980 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF-EQUITY | 464287598 | $989.6K | 5,672 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF-EQUITY | 81369Y407 | $1.0M | 5,484 | 0.1% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $1.0M | 11,063 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF-SMALL CAP | 922908595 | $1.0M | 4,005 | 0.1% |
| Innovator Etfs Trust (Pdec)(PDEC) | ETF-EQUITY | 45782C540 | $1.0M | 26,778 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF (AUG)(PAUG) | ETF-EQUITY | 45782C680 | $1.0M | 27,717 | 0.1% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | ETF-SMALL CAP | 464287879 | $1.0M | 10,505 | 0.2% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $1.0M | 5,794 | 0.2% |
| The Cigna Group COM(CI) | COMMON STOCK | 125523100 | $1.0M | 3,097 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF-EQUITY | 78464A698 | $1.0M | 21,279 | 0.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF-INTERNATIONAL | 464288240 | $1.0M | 19,685 | 0.2% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.0M | 21,399 | 0.2% |
| First TR Exchange ETF (June)(GJUN) | ETF-EQUITY | 33740F433 | $1.1M | 31,400 | 0.2% |
| First TR Exchange ETF (July)(GJUL) | ETF-EQUITY | 33740U661 | $1.1M | 30,950 | 0.2% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.1M | 5,204 | 0.2% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $1.1M | 8,653 | 0.2% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $1.1M | 5,847 | 0.2% |
| Vanguard TAX Managed FDS VAN Ftse DEV MKT(VEA) | ETF-INTERNATIONAL | 921943858 | $1.2M | 23,637 | 0.2% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $1.2M | 7,178 | 0.2% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF-EQUITY | 81369Y886 | $1.2M | 17,250 | 0.2% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $1.2M | 2,647 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $1.2M | 4,432 | 0.2% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | ETF-INTERNATIONAL | 922042858 | $1.2M | 27,428 | 0.2% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | ETF-FIXED INC | 464288513 | $1.2M | 15,573 | 0.2% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | ETF-SMALL CAP | 464287887 | $1.2M | 9,494 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.2M | 31,157 | 0.2% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $1.3M | 15,115 | 0.2% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.3M | 6,464 | 0.2% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $1.4M | 13,746 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.4M | 18,524 | 0.2% |
| First TR Exchange ETF (MAY)(GMAY) | ETF-EQUITY | 33740F441 | $1.4M | 40,434 | 0.2% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | ETF-EQUITY | 33734X192 | $1.5M | 15,196 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF-COMMODITIES | 92189F106 | $1.5M | 43,600 | 0.2% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.5M | 10,965 | 0.2% |
| ETF Vanguard Mid-Cap(VOT) | ETF MID-CAP | 922908538 | $1.5M | 6,561 | 0.2% |
| ETF First TR Exchange (NOV)(GNOV) | ETF-EQUITY | 33740U687 | $1.5M | 45,262 | 0.2% |