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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG Namen AKT(CRSP) | COMMON STOCK | H17182108 | $221 | 3,379 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK | 934423104 | $228 | 19,793 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $230 | 595 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF-EQUITY | 464287200 | $231 | 644 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $234 | 1,203 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $235 | 17,857 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF-EQUITY | 78464A763 | $237 | 2,124 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $238 | 2,730 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $240 | 4,366 | 0.0% |
| Royal Dutch Shell ADR(SHEL) | FOREIGN EQUITIES | 780259305 | $244 | 4,909 | 0.0% |
| First Trust Capital Strengthetf(FTCS) | ETF-EQUITY | 33733E104 | $257 | 3,868 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $261 | 9,155 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $262 | 1,533 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | ETF-EQUITY | 26924G201 | $262 | 6,035 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $267 | 3,219 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $269 | 6,673 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $273 | 8,175 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $278 | 10,180 | 0.0% |
| CEF Select Sector Spdr Fund Healthcare BE(XLV) | ETF-EQUITY | 81369Y209 | $282 | 2,325 | 0.0% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $286 | 4,707 | 0.0% |
| Janus Detroit STR TR Henderson MTG(JMBS) | ETF-FIXED INC | 47103U852 | $290 | 6,447 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | ETF-INTERNATIONAL | 464288430 | $300 | 6,005 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF-EQUITY | 922908363 | $303 | 924 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $307 | 4,815 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $321 | 1,215 | 0.0% |
| Innovator Etfs TR S&P 500 Power Buffer (MAY)(PMAY) | ETF-EQUITY | 45782C318 | $331 | 12,350 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $350 | 1,318 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $350 | 4,301 | 0.0% |
| Marriott Internation New CL A(MAR) | COMMON STOCK | 571903202 | $353 | 2,517 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $363 | 1,774 | 0.0% |
| Innovator Etfs TR (Pdec)(PDEC) | ETF-EQUITY | 45782C540 | $370 | 13,000 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF-FIXED INC | 464287226 | $378 | 3,921 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $380 | 3,619 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $392 | 6,078 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF-EQUITY | 921908844 | $393 | 2,909 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $406 | 1 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $412 | 3,114 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-INTERNATIONAL | 46432F842 | $416 | 7,903 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $421 | 4,871 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $422 | 3,816 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $424 | 11,859 | 0.0% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | ETF-INTERNATIONAL | 922042858 | $435 | 11,920 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF-EQUITY | 81369Y506 | $445 | 6,179 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $477 | 3,081 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $484 | 4,551 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $499 | 12,373 | 0.0% |
| Cinn Fincl Crpt Ohio(CINF) | COMMON STOCK | 172062101 | $505 | 5,644 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $518 | 2,398 | 0.0% |
| Invesco Exchng Traded FD TR Solar ETF(TAN) | ETF-EQUITY | 46138G706 | $525 | 7,130 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF MID-CAP | 464287606 | $526 | 8,348 | 0.0% |