Q4 2022 Holdings
Filed 2023-01-27 | 558 holdings | $535.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | MUTUAL FUNDS-NON TAX | 46138G805 | $4.9K | 189 | 0.0% |
| ADR NIO Inc(NIO) | FOREIGN EQUITIES | 62914V106 | $4.9K | 500 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $5.1K | 32 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $5.1K | 155 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $5.2K | 185 | 0.0% |
| ETF Managers TR Alternative Harvest | ETF-SMALL CAP | 26924G508 | $5.3K | 1,245 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $5.5K | 210 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COMMON STOCK | 11271J107 | $5.6K | 178 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF-EQUITY | 921946406 | $5.7K | 53 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $5.9K | 487 | 0.0% |
| Hancock John INV Trust TAX ADV GLB SH | ETF-EQUITY | 41013P749 | $6.0K | 1,200 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $6.0K | 153 | 0.0% |
| Blackberry LTD COM(BB) | COMMON STOCK | 09228F103 | $6.1K | 1,875 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $6.2K | 1,194 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | ETF-EQUITY | 27828N102 | $6.6K | 608 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $6.7K | 32 | 0.0% |
| Kraneshares TR Elec VEH Futur(KARS) | ETF-EQUITY | 500767827 | $6.9K | 245 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF-EQUITY | 81369Y100 | $7.0K | 90 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-EQUITY | 922908744 | $7.0K | 50 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $7.2K | 40 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $7.4K | 300 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $7.6K | 250 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $7.7K | 230 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | FOREIGN EQUITIES | 962879102 | $7.8K | 199 | 0.0% |
| Spdr Wells Fargo PFD Stock(PSK) | PREFERRED STOCK | 78464A292 | $8.2K | 250 | 0.0% |
| MVB Financial Corp COM(MVBF) | COMMON STOCK | 553810102 | $8.4K | 380 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $8.5K | 110 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COMMON STOCK | 427096508 | $8.6K | 651 | 0.0% |
| ETF Managers TR Treatments Tstng | ETF-EQUITY | 26924G763 | $9.0K | 400 | 0.0% |
| Schwab Strategic Intl Equity ETF(SCHF) | ETF-INTERNATIONAL | 808524805 | $9.0K | 281 | 0.0% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF-EQUITY | 032108102 | $9.2K | 235 | 0.0% |
| Annaly Cap COM(NLY) | REIT | 035710839 | $9.4K | 448 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $9.4K | 114 | 0.0% |
| Purecycle Technologis Inc(PCT) | COMMON STOCK | 74623V103 | $9.6K | 1,413 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | ETF-EQUITY | 464286665 | $9.6K | 225 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $9.7K | 400 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $9.7K | 75 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMMON STOCK | 30063P105 | $9.9K | 200 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON STOCK | 53814L108 | $9.9K | 501 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | ETF-FIXED INC | 33718W103 | $10.0K | 595 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $10.5K | 25 | 0.0% |
| Invesco EX S&P High Beta ETF(SPHB) | ETF-EQUITY | 46138E370 | $10.9K | 175 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF-EQUITY | 464287721 | $11.2K | 150 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | ETF-INTERNATIONAL | 46432F834 | $11.4K | 197 | 0.0% |
| I Shares TR 10 Year Corporate Bond ETF(IGLB) | ETF-FIXED INC | 464289511 | $11.5K | 230 | 0.0% |
| I Shares US Treasury BXB Bond(GOVT) | ETF-FIXED INC | 46429B267 | $11.6K | 511 | 0.0% |
| Alphadex Small Cap Fund(FYC) | ETF-SMALL CAP | 33737M300 | $11.7K | 211 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COMMON STOCK | 08579W103 | $12.1K | 200 | 0.0% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $12.2K | 200 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF-EQUITY | 78464A771 | $12.2K | 155 | 0.0% |