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 |
|---|---|---|---|---|---|
| Cinn Fincl Crpt Ohio(CINF) | COMMON STOCK | 172062101 | $881.6K | 6,477 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $906.4K | 4,100 | 0.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $912.6K | 15,525 | 0.1% |
| Innovator Etfs Trust US Eqty PWR BUF (SEP)(PSEP) | ETF-EQUITY | 45782C656 | $915.0K | 23,755 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF MID-CAP | 922908512 | $923.3K | 5,507 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $944.7K | 7,357 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $956.2K | 12,255 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $973.0K | 33,636 | 0.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF MID-CAP | 464287606 | $997.3K | 10,848 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $1.0M | 11,136 | 0.1% |
| First Trust Capital Strengthetf(FTCS) | ETF-EQUITY | 33733E104 | $1.0M | 11,121 | 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 | 27,121 | 0.1% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | ETF-FIXED INC | 78464A474 | $1.0M | 34,411 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF-SMALL CAP | 922908595 | $1.1M | 3,966 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF-EQUITY | 81369Y407 | $1.1M | 5,464 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF-EQUITY | 464287598 | $1.1M | 5,779 | 0.2% |
| First TR Exchange ETF (June)(GJUN) | ETF-EQUITY | 33740F433 | $1.1M | 31,400 | 0.2% |
| First TR Exchange ETF (OCT) Cboe Vest US Equity(GOCT) | ETF-EQUITY | 33740U695 | $1.1M | 32,080 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.1M | 14,110 | 0.2% |
| The Cigna Group COM(CI) | COMMON STOCK | 125523100 | $1.2M | 3,326 | 0.2% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $1.2M | 6,010 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF-EQUITY | 78464A698 | $1.2M | 20,514 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $1.2M | 4,907 | 0.2% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $1.2M | 5,408 | 0.2% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.2M | 20,732 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $1.2M | 4,494 | 0.2% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $1.2M | 2,348 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.2M | 31,332 | 0.2% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | ETF-SMALL CAP | 464287879 | $1.3M | 11,655 | 0.2% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.3M | 5,169 | 0.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF-INTERNATIONAL | 464288240 | $1.3M | 22,685 | 0.2% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.3M | 9,781 | 0.2% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $1.3M | 7,632 | 0.2% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $1.4M | 6,904 | 0.2% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $1.4M | 13,792 | 0.2% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | ETF-FIXED INC | 464288513 | $1.4M | 17,193 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 17,577 | 0.2% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | ETF-INTERNATIONAL | 922042858 | $1.5M | 30,485 | 0.2% |
| Vanguard TAX Managed FDS VAN Ftse DEV MKT(VEA) | ETF-INTERNATIONAL | 921943858 | $1.5M | 27,742 | 0.2% |
| First TR Exchange ETF (MAY)(GMAY) | ETF-EQUITY | 33740F441 | $1.5M | 40,434 | 0.2% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $1.5M | 15,115 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF-EQUITY | 464287523 | $1.5M | 6,402 | 0.2% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $1.5M | 6,569 | 0.2% |
| Innovator Etfs Trust US EQT PWR BUF (APR)(PAPR) | ETF-EQUITY | 45782C870 | $1.5M | 41,379 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.5M | 13,707 | 0.2% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF-EQUITY | 81369Y886 | $1.5M | 18,939 | 0.2% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | ETF-EQUITY | 33734X192 | $1.6M | 15,196 | 0.2% |
| ETF Vanguard Mid-Cap(VOT) | ETF MID-CAP | 922908538 | $1.6M | 6,397 | 0.2% |
| ETF First TR Exchange (NOV)(GNOV) | ETF-EQUITY | 33740U687 | $1.6M | 45,262 | 0.2% |