Q2 2023 Holdings
Filed 2023-07-13 | 550 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $113.1K | 4,415 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $113.3K | 1,947 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $115.9K | 2,846 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | ETF-EQUITY | 78468R788 | $117.1K | 3,159 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | COMMODITIES | 92189F791 | $117.5K | 3,295 | 0.0% |
| Comcast Corportation (New)(CMCSA) | COMMON STOCK | 20030N101 | $121.7K | 2,929 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $124.7K | 1,618 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $127.7K | 2,721 | 0.0% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $130.1K | 1,295 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $130.5K | 670 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $130.7K | 335 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $131.4K | 14,537 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $140.9K | 1,972 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | ETF-EQUITY | 78464A540 | $143.9K | 1,855 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | ETF MID-CAP | 464287481 | $147.8K | 1,530 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF-EQUITY | 921946406 | $148.5K | 1,400 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $148.8K | 596 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $149.9K | 4,445 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $159.6K | 2,398 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF-FIXED INC | 464287226 | $165.2K | 1,687 | 0.0% |
| Glaxosmithkline PLC 25P ADR(GSK) | FOREIGN EQUITIES | 37733W204 | $167.0K | 4,687 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $168.4K | 2,270 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $179.5K | 4,033 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-INTERNATIONAL | 46434G103 | $185.7K | 3,767 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $191.1K | 200 | 0.0% |
| First Trust Dorsey Wright Focus ETF(FV) | ETF-EQUITY | 33738R605 | $192.3K | 4,100 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $192.8K | 3,700 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $197.5K | 2,370 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK | 934423104 | $203.6K | 16,240 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $207.5K | 2,000 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $208.9K | 9,980 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $217.5K | 1,011 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $218.4K | 677 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF-EQUITY | 78464A763 | $229.1K | 1,869 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $232.2K | 21,542 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF-COMMODITIES | 46428Q109 | $239.6K | 11,473 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $239.8K | 2,456 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $241.9K | 855 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $246.8K | 536 | 0.0% |
| The Cigna Group COM(CI) | COMMON STOCK | 125523100 | $247.5K | 882 | 0.0% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $250.8K | 4,437 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $256.2K | 5,658 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF-EQUITY | 922908363 | $258.2K | 634 | 0.0% |
| Royal Dutch Shell ADR(SHEL) | FOREIGN EQUITIES | 780259305 | $258.8K | 4,287 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF-EQUITY | 464287408 | $261.9K | 1,625 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $264.8K | 2,646 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $274.8K | 2,846 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF-EQUITY | 464287200 | $278.6K | 625 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $279.3K | 2,480 | 0.0% |
| Travelcenters of America Inc Sponsored ADR(BP) | COMMON STOCK | 055622104 | $279.7K | 7,926 | 0.0% |