Q2 2024 Holdings
Filed 2024-07-12 | 495 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | ETF-EQUITY | 78468R788 | $102.6K | 2,552 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $104.7K | 859 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF MID-CAP | 47804J206 | $108.4K | 1,970 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $109.6K | 596 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $113.8K | 2,376 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $114.3K | 6,109 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $116.8K | 200 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $117.2K | 4,200 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $119.3K | 1,018 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $124.0K | 14,537 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $134.3K | 1,433 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $136.5K | 85 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $137.7K | 1,798 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-EQUITY | 922908744 | $138.9K | 866 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $143.1K | 520 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $143.3K | 628 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $151.4K | 8,060 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $152.2K | 301 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $153.3K | 1,120 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $155.2K | 1,532 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $163.8K | 6,530 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF-EQUITY | 921946406 | $166.0K | 1,400 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $169.2K | 2,350 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $170.0K | 3,733 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $170.3K | 2,844 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $180.2K | 2,360 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $184.1K | 407 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF-COMMODITIES | 46428Q109 | $190.8K | 7,185 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF-EQUITY | 78464A763 | $206.5K | 1,624 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $211.2K | 200 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $217.2K | 6,493 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | ETF-INTERNATIONAL | 464288430 | $229.2K | 3,415 | 0.0% |
| First Trust Dorsey Wright Focus ETF(FV) | ETF-EQUITY | 33738R605 | $234.8K | 4,100 | 0.0% |
| Travelcenters of America Inc Sponsored ADR(BP) | COMMON STOCK | 055622104 | $237.0K | 6,566 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $240.1K | 514 | 0.0% |
| Royal Dutch Shell ADR(SHEL) | FOREIGN EQUITIES | 780259305 | $240.3K | 3,330 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $244.0K | 841 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF-EQUITY | 464287408 | $252.1K | 1,385 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $261.6K | 19,845 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $264.4K | 6,660 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $270.7K | 1,996 | 0.0% |
| Innovator Etfs Trust (JUL)(PJUL) | ETF-EQUITY | 45782C813 | $275.8K | 7,100 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $276.4K | 1,397 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | ETF-FIXED INC | 464287242 | $276.8K | 2,584 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $286.8K | 1,106 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $295.0K | 2,531 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $300.2K | 9,258 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $311.0K | 2,000 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-INTERNATIONAL | 46434G103 | $312.2K | 5,834 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF-EQUITY | 922908363 | $317.1K | 634 | 0.0% |