Q3 2024 Holdings
Filed 2024-10-08 | 497 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $50.5K | 753 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $51.5K | 1,585 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $51.6K | 700 | 0.0% |
| Knife River Corp Common Stock(KNF) | COMMON STOCK | 498894104 | $51.7K | 579 | 0.0% |
| First Trust Clean Edge Greenenergy ETF(QCLN) | ETF-EQUITY | 33733E500 | $52.6K | 1,465 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $53.1K | 640 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $55.1K | 58 | 0.0% |
| Innovator Etfs Trust S&P 500Power Buffer (MAY)(PMAY) | ETF-EQUITY | 45782C318 | $55.6K | 1,577 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $56.5K | 542 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $56.8K | 1,355 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF-INTERNATIONAL | 46434G822 | $57.2K | 800 | 0.0% |
| Canadian PAC Kans City LTD NPV(CP) | FOREIGN EQUITIES | 13646K108 | $58.9K | 688 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $60.8K | 708 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $61.5K | 1,074 | 0.0% |
| Vanguard Information Technology FD(VGT) | ETF-EQUITY | 92204A702 | $61.6K | 105 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $61.9K | 126 | 0.0% |
| Vanguard MTG BKD ETF(VMBS) | ETF-FIXED INC | 92206C771 | $62.0K | 1,313 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $62.2K | 1,535 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $62.5K | 960 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $65.5K | 1,160 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $67.4K | 1,720 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-SMALL CAP | 922908751 | $69.7K | 294 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $71.4K | 186 | 0.0% |
| I Shares Edge Msci USA ETF(QUAL) | ETF-INTERNATIONAL | 46432F339 | $71.7K | 400 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $73.1K | 259 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $74.7K | 2,566 | 0.0% |
| Graniteshares PLA(PLTM) | ETF-COMMODITIES | 38748T103 | $76.0K | 8,000 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF-FIXED INC | 464287226 | $76.7K | 757 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $78.0K | 448 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $79.6K | 4,963 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $82.9K | 250 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $83.4K | 555 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | ETF-EQUITY | 78467X109 | $84.6K | 200 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $85.3K | 690 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $90.2K | 770 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $92.3K | 940 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $94.5K | 612 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $96.1K | 351 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $96.6K | 825 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $98.9K | 200 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | ETF-EQUITY | 336920103 | $99.2K | 900 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $99.4K | 112 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $100.1K | 4,267 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $100.1K | 1,184 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $102.3K | 1,507 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $103.0K | 53 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | ETF-EQUITY | 78464A540 | $103.1K | 1,025 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $103.4K | 5,600 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $109.0K | 712 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | ETF-EQUITY | 78468R788 | $109.3K | 2,394 | 0.0% |