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 |
|---|---|---|---|---|---|
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $286.0K | 1,642 | 0.0% |
| Innovator Etfs TR (JUL)(PJUL) | ETF-EQUITY | 45782C813 | $286.8K | 8,380 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | ETF-EQUITY | 26924G201 | $287.8K | 5,690 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $288.1K | 1,408 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $292.9K | 7,574 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $294.9K | 2,672 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $296.0K | 1,348 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $305.2K | 805 | 0.1% |
| Ishares TR Asia 50 ETF(AIA) | ETF-INTERNATIONAL | 464288430 | $314.9K | 5,285 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $327.8K | 3,683 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $328.0K | 1,253 | 0.1% |
| Invesoc DB US DLR Index TR Bearish FD ETF(UDN) | ETF-COMMODITIES | 46141D104 | $336.0K | 17,874 | 0.1% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $336.9K | 11,358 | 0.1% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $342.6K | 17,569 | 0.1% |
| CEF Select Sector Spdr Fund Healthcare BE(XLV) | ETF-EQUITY | 81369Y209 | $345.7K | 2,605 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $354.7K | 10,736 | 0.1% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF-EQUITY | 81369Y506 | $361.1K | 4,449 | 0.1% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF-EQUITY | 921908844 | $364.2K | 2,242 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $372.2K | 4,301 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $373.4K | 4,584 | 0.1% |
| First Trust Capital Strengthetf(FTCS) | ETF-EQUITY | 33733E104 | $379.8K | 5,058 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $386.5K | 8,484 | 0.1% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $405.3K | 4,814 | 0.1% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | ETF-FIXED INC | 78464A474 | $415.6K | 14,122 | 0.1% |
| First TR Exchange ETF (June)(GJUN) | ETF-EQUITY | 33740F433 | $421.5K | 14,000 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $429.7K | 2,188 | 0.1% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $432.1K | 3,440 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $449.2K | 210 | 0.1% |
| Marriott Internation New CL A(MAR) | COMMON STOCK | 571903202 | $462.3K | 2,517 | 0.1% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $478.5K | 2,145 | 0.1% |
| Invesco Exchng Traded FD TR Solar ETF(TAN) | ETF-EQUITY | 46138G706 | $478.5K | 6,700 | 0.1% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $484.4K | 1,310 | 0.1% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $485.6K | 1,829 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $494.5K | 9,978 | 0.1% |
| Innovator Etfs TR US Eqty PWR Buf(nov)(PNOV) | ETF-EQUITY | 45782C573 | $499.3K | 14,730 | 0.1% |
| Vanguard TAX Managed FDS VAN Ftse DEV MKT(VEA) | ETF-INTERNATIONAL | 921943858 | $510.8K | 11,062 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $511.6K | 7,668 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $517.8K | 1 | 0.1% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | ETF-FIXED INC | 464288513 | $524.2K | 6,985 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $529.1K | 4,374 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-INTERNATIONAL | 46432F842 | $533.5K | 7,903 | 0.1% |
| Cinn Fincl Crpt Ohio(CINF) | COMMON STOCK | 172062101 | $549.3K | 5,644 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF-EQUITY | 464287598 | $558.5K | 3,539 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $572.8K | 4,281 | 0.1% |
| First Trust Clean Edge Greenenergy ETF(QCLN) | ETF-EQUITY | 33733E500 | $578.8K | 11,316 | 0.1% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $584.9K | 1,535 | 0.1% |
| ETF Ishares JPM USD EM(EMB) | ETF-FIXED INC | 464288281 | $587.4K | 6,788 | 0.1% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $590.3K | 19,458 | 0.1% |
| Vanguard Index FDS Small Cap(VBR) | ETF-SMALL CAP | 922908611 | $602.2K | 3,641 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $639.4K | 5,077 | 0.1% |