Q3 2022 Holdings
Filed 2022-10-12 | 561 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $85 | 352 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $86 | 1,135 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $87 | 1,034 | 0.0% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $88 | 1,054 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $89 | 1,078 | 0.0% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | ETF-FIXED INC | 464288513 | $91 | 1,276 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $93 | 414 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $97 | 2,330 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $97 | 636 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $102 | 2,117 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $102 | 560 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $104 | 1,688 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $106 | 3,665 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON STOCK | 04010L103 | $106 | 6,258 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $109 | 440 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF-INTERNATIONAL | 464288240 | $110 | 2,750 | 0.0% |
| J P Morgan Exchange Traded Fultra Shrt Inc(JPST) | ETF-FIXED INC | 46641Q837 | $111 | 2,214 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $113 | 2,238 | 0.0% |
| Comcast Corportation (New)(CMCSA) | COMMON STOCK | 20030N101 | $117 | 3,984 | 0.0% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $120 | 1,455 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $121 | 2,996 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $122 | 848 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | ETF MID-CAP | 464287481 | $123 | 1,565 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $134 | 3,571 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $137 | 4,800 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $139 | 14,537 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $141 | 200 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $147 | 3,700 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $148 | 4,545 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | ETF-EQUITY | 78468R788 | $150 | 4,219 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON STOCK | 90184L102 | $151 | 3,441 | 0.0% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $153 | 10,144 | 0.0% |
| Glaxosmithkline PLC 25P ADR(GSK) | FOREIGN EQUITIES | 37733W204 | $154 | 5,250 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $157 | 2,355 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF-EQUITY | 464287309 | $163 | 2,814 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-INTERNATIONAL | 46434G103 | $165 | 3,842 | 0.0% |
| Innovator Etfs TR (FEB)(PFEB) | ETF-EQUITY | 45782C417 | $168 | 6,300 | 0.0% |
| First Trust Dorsey Wright Focus ETF(FV) | ETF-EQUITY | 33738R605 | $168 | 4,100 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | ETF-EQUITY | 78464A540 | $169 | 2,205 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $175 | 4,548 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $175 | 519 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $183 | 855 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $188 | 125 | 0.0% |
| Vanguard TAX Managed FDS VAN Ftse DEV MKT(VEA) | ETF-INTERNATIONAL | 921943858 | $196 | 5,390 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $198 | 677 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $200 | 1,481 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $206 | 970 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF-EQUITY | 464287408 | $209 | 1,625 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $215 | 775 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $218 | 2,619 | 0.0% |