Q3 2023 Holdings
Filed 2023-10-13 | 542 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global USD(0VVB) | COMMON STOCK | 92556H206 | $3.7K | 285 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $3.7K | 111 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF-EQUITY | 78464A771 | $3.9K | 45 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $3.9K | 7 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $3.9K | 155 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $3.9K | 147 | 0.0% |
| Ishares Eafe Value ETF(EFV) | ETF-INTERNATIONAL | 464288877 | $4.1K | 84 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $4.1K | 40 | 0.0% |
| Annaly Cap COM(NLY) | REIT | 035710839 | $4.3K | 230 | 0.0% |
| ADR NIO Inc(NIO) | FOREIGN EQUITIES | 62914V106 | $4.5K | 500 | 0.0% |
| ETF Managers TR Alternative Harvest | ETF-SMALL CAP | 26924G508 | $4.5K | 1,245 | 0.0% |
| ETF Teucrium Agricultural Fdcommodit(TAGS) | ETF-COMMODITIES | 88166A706 | $4.5K | 150 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $4.7K | 185 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $4.7K | 32 | 0.0% |
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | ETF-FIXED INC | 46138G805 | $4.8K | 189 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $5.0K | 76 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COMMON STOCK | M6191J100 | $5.0K | 198 | 0.0% |
| Janus Detroit STR TR Henderson MTG(JMBS) | ETF-FIXED INC | 47103U852 | $5.0K | 116 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COMMON STOCK | 049468101 | $5.0K | 25 | 0.0% |
| Vanguard Imtermediate Term Corp BD FD(VCIT) | ETF-FIXED INC | 92206C870 | $5.2K | 68 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $5.2K | 137 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $5.3K | 66 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $6.4K | 487 | 0.0% |
| Kraneshares TR Elec VEH Futur(KARS) | ETF-EQUITY | 500767827 | $6.7K | 245 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $6.8K | 205 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $6.9K | 10 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | ETF-EQUITY | 27828N102 | $7.0K | 608 | 0.0% |
| ETF Managers TR Treatments Tstng | ETF-EQUITY | 26924G763 | $7.2K | 400 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $7.3K | 37 | 0.0% |
| Vanguard Long Term Bond FD(BLV) | MUTUAL FUNDS-FIXED INCOME | 921937793 | $7.5K | 112 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $7.6K | 20 | 0.0% |
| Royal Gold Inc ETF(RGLD) | COMMODITIES | 780287108 | $7.8K | 73 | 0.0% |
| Invesco S&P 500 High Dividndlow Volatility(SPHD) | MUTUAL FUNDS-LARGE CAP | 46138E362 | $7.8K | 199 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COMMON STOCK | H17182108 | $7.9K | 174 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | FOREIGN EQUITIES | 962879102 | $8.1K | 199 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $8.1K | 70 | 0.0% |
| Spdr Wells Fargo PFD Stock(PSK) | PREFERRED STOCK | 78464A292 | $8.1K | 250 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $8.1K | 250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $8.2K | 35 | 0.0% |
| Trip Flag Precious Metals Corp(TFPM) | COMMON STOCK | 89679M104 | $8.3K | 634 | 0.0% |
| MVB Financial Corp COM(MVBF) | COMMON STOCK | 553810102 | $8.6K | 380 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $8.6K | 114 | 0.0% |
| Blackberry LTD COM(BB) | COMMON STOCK | 09228F103 | $8.8K | 1,875 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | ETF-FIXED INC | 33718W103 | $8.9K | 595 | 0.0% |
| Franco NEV Corp COM(FNV) | COMMON STOCK | 351858105 | $8.9K | 67 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | ETF-EQUITY | 464286665 | $8.9K | 225 | 0.0% |
| Purecycle Technologis Inc(PCT) | COMMON STOCK | 74623V103 | $9.0K | 1,613 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | FOREIGN EQUITIES | 47759T100 | $9.1K | 300 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON STOCK | 53814L108 | $9.2K | 501 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $9.4K | 138 | 0.0% |