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 |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $271.3K | 3,682 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $276.3K | 7,324 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | ETF-EQUITY | 26924G201 | $277.0K | 5,370 | 0.0% |
| Innovator Etfs TR (JUL)(PJUL) | ETF-EQUITY | 45782C813 | $281.4K | 8,350 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $286.7K | 1,408 | 0.1% |
| Travelcenters of America Inc Sponsored ADR(BP) | COMMON STOCK | 055622104 | $291.1K | 7,518 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $295.9K | 1,298 | 0.1% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $299.1K | 3,165 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $313.2K | 9,476 | 0.1% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $313.4K | 11,358 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $327.1K | 4,186 | 0.1% |
| Invesoc DB US DLR Index TR Bearish FD ETF(UDN) | ETF-INTERNATIONAL | 46141D104 | $328.2K | 17,874 | 0.1% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF-EQUITY | 921908844 | $331.1K | 2,131 | 0.1% |
| CEF Select Sector Spdr Fund Healthcare BE(XLV) | ETF-EQUITY | 81369Y209 | $335.4K | 2,605 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $342.3K | 1,368 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $346.3K | 4,313 | 0.1% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $348.0K | 4,627 | 0.1% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $352.8K | 5,609 | 0.1% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $406.4K | 2,390 | 0.1% |
| The Cigna Group COM(CI) | COMMON STOCK | 125523100 | $418.5K | 1,463 | 0.1% |
| First Trust Capital Strengthetf(FTCS) | ETF-EQUITY | 33733E104 | $419.5K | 5,698 | 0.1% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $430.0K | 1,686 | 0.1% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF-EQUITY | 81369Y506 | $431.9K | 4,779 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | ETF-EQUITY | 464288760 | $453.0K | 4,275 | 0.1% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | ETF-FIXED INC | 78464A474 | $458.8K | 15,653 | 0.1% |
| First Trust Clean Edge Greenenergy ETF(QCLN) | ETF-EQUITY | 33733E500 | $469.6K | 11,016 | 0.1% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $472.0K | 16,499 | 0.1% |
| Innovator Etfs TR US Eqty PWR Buf(nov)(PNOV) | ETF-EQUITY | 45782C573 | $477.6K | 14,450 | 0.1% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $492.1K | 3,755 | 0.1% |
| Marriott Internation New CL A(MAR) | COMMON STOCK | 571903202 | $494.7K | 2,517 | 0.1% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $496.5K | 3,725 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF-EQUITY | 464287598 | $529.4K | 3,487 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-INTERNATIONAL | 46432F842 | $531.4K | 8,258 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $531.5K | 1 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $535.6K | 4,823 | 0.1% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $543.7K | 4,352 | 0.1% |
| Vanguard TAX Managed FDS VAN Ftse DEV MKT(VEA) | ETF-INTERNATIONAL | 921943858 | $550.7K | 12,597 | 0.1% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | ETF-FIXED INC | 464288513 | $556.3K | 7,547 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $571.2K | 5,447 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $576.7K | 4,374 | 0.1% |
| Cinn Fincl Crpt Ohio(CINF) | COMMON STOCK | 172062101 | $577.3K | 5,644 | 0.1% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $578.2K | 5,958 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $582.2K | 4,150 | 0.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $589.5K | 1,354 | 0.1% |
| Vanguard Index FDS Small Cap(VBR) | ETF-SMALL CAP | 922908611 | $596.1K | 3,738 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $617.0K | 5,026 | 0.1% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $630.9K | 4,370 | 0.1% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $634.1K | 10,655 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $636.4K | 4,403 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $649.5K | 9,134 | 0.1% |