Q1 2023 Holdings
Filed 2023-04-24 | 422 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Indus. LTD ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $97.4K | 11,000 | 0.0% |
| DNP Select Income Fund(DNP) | EXCHANGE TRADED FDS-OTHER | 23325P104 | $112.4K | 10,200 | 0.0% |
| Eaton Vance LTD Duration Income Fund(XEVVX) | EXCHANGE TRADED FDS-OTHER | 27828H105 | $118.0K | 11,984 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | EXCHANGE TRADED FDS-EQUITY | 46138E511 | $138.9K | 12,096 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $201.4K | 1,200 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $204.0K | 4,155 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | EXCHANGE TRADED FDS-EQUITY | 46432F842 | $206.7K | 3,092 | 0.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED FDS-OTHER | 92206C870 | $207.0K | 2,580 | 0.1% |
| Aercap Holdings NV(AER) | FOREIGN EQUITIES | N00985106 | $209.1K | 3,720 | 0.1% |
| IBB/ Ishares Nasdaq Biotech Index Fund(IBB) | EXCHANGE TRADED FDS-EQUITY | 464287556 | $209.2K | 1,620 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $211.1K | 2,154 | 0.1% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $217.8K | 4,647 | 0.1% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $219.3K | 472 | 0.1% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $219.4K | 1,580 | 0.1% |
| Shell PLC Sponsored ADR Representing B Shrs(SHEL) | FOREIGN EQUITIES | 780259305 | $221.2K | 3,844 | 0.1% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $221.2K | 2,875 | 0.1% |
| Fidelity National Financial FNF Group COM(FNF) | COMMON STOCK | 31620R303 | $221.3K | 6,335 | 0.1% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $222.5K | 5,647 | 0.1% |
| Ishares TR USA MIN VOL ETF(USMV) | EXCHANGE TRADED FDS-EQUITY | 46429B697 | $226.0K | 3,107 | 0.1% |
| Ishares TR Msci Acwi Indx(ACWI) | EXCHANGE TRADED FDS-EQUITY | 464288257 | $226.1K | 2,480 | 0.1% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | EXCHANGE TRADED FDS-EQUITY | 921909768 | $226.7K | 4,107 | 0.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $227.1K | 494 | 0.1% |
| Spdr SER TR Portfli High YLD(SPHY) | EXCHANGE TRADED FDS-OTHER | 78468R606 | $227.6K | 9,910 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FDS-EQUITY | 922908769 | $228.6K | 1,120 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $237.2K | 2,810 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $240.9K | 2,619 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $243.6K | 1,467 | 0.1% |
| Flexshares TR HIG YLD VL ETF(HYGV) | EXCHANGE TRADED FDS-EQUITY | 33939L662 | $244.3K | 6,000 | 0.1% |
| Ishares TR Phlx Semicnd ETF(SOXX) | EXCHANGE TRADED FDS-EQUITY | 464287523 | $246.8K | 555 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | EXCHANGE TRADED FDS-EQUITY | 78464A763 | $247.4K | 2,000 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | EXCHANGE TRADED FDS-EQUITY | 464287721 | $248.7K | 2,680 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $253.1K | 3,140 | 0.1% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | EXCHANGE TRADED FDS-OTHER | 92206C102 | $254.2K | 4,343 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | EXCHANGE TRADED FDS-OTHER | 78463V107 | $254.7K | 1,390 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | EXCHANGE TRADED FDS-OTHER | 72201R833 | $254.8K | 2,567 | 0.1% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $255.9K | 5,593 | 0.1% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | EXCHANGE TRADED FDS-OTHER | 46138E354 | $256.2K | 4,105 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $257.1K | 4,220 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | EXCHANGE TRADED FDS-OTHER | 921937835 | $260.2K | 3,524 | 0.1% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $260.4K | 3,323 | 0.1% |
| WP Carey Inc COM(WPC) | COMMON STOCK | 92936U109 | $263.3K | 3,400 | 0.1% |
| Schwab Strategic Intl Equityetf(SCHF) | EXCHANGE TRADED FDS-OTHER | 808524805 | $264.4K | 7,599 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $265.5K | 1,162 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | EXCHANGE TRADED FDS-EQUITY | 78464A870 | $266.1K | 3,492 | 0.1% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | EXCHANGE TRADED FDS-EQUITY | 74347B680 | $266.2K | 3,762 | 0.1% |
| ST Paul Travelers COS(TRV) | COMMON STOCK | 89417E109 | $270.7K | 1,579 | 0.1% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $271.8K | 4,672 | 0.1% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $273.3K | 5,167 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | COMMON STOCK | 50540R409 | $276.9K | 1,207 | 0.1% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $277.5K | 2,224 | 0.1% |