Q3 2024 Holdings
Filed 2024-10-08 | 497 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $110.0K | 805 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $110.3K | 471 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $114.8K | 1,825 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $116.0K | 2,000 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF MID-CAP | 47804J206 | $118.6K | 1,970 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $121.2K | 2,226 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $121.8K | 899 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $122.6K | 12,909 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $123.3K | 1,018 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $125.0K | 4,200 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $132.6K | 1,330 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $136.5K | 14,537 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $137.2K | 1,253 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $139.6K | 520 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $144.5K | 628 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $146.7K | 5,241 | 0.0% |
| Travelcenters of America Inc Sponsored ADR(BP) | COMMON STOCK | 055622104 | $147.7K | 4,706 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-EQUITY | 922908744 | $151.2K | 866 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $156.3K | 5,705 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $162.8K | 849 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF-EQUITY | 921946406 | $166.7K | 1,300 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $176.9K | 1,457 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $179.3K | 3,513 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $179.9K | 1,120 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $189.6K | 2,140 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $190.2K | 301 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $191.6K | 2,309 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $199.8K | 2,781 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $201.5K | 407 | 0.0% |
| Royal Dutch Shell ADR(SHEL) | FOREIGN EQUITIES | 780259305 | $211.7K | 3,210 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $222.6K | 5,863 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $224.7K | 901 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $229.4K | 1,330 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $230.3K | 200 | 0.0% |
| Vaneck Rare Hstrategic Metals(REMX) | ETF-COMMODITIES | 92189H805 | $230.6K | 5,000 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $230.6K | 2,435 | 0.0% |
| First Trust Dorsey Wright Focus ETF(FV) | ETF-EQUITY | 33738R605 | $238.9K | 4,100 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | ETF-INTERNATIONAL | 464288430 | $246.8K | 3,415 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $249.4K | 2,350 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $254.1K | 841 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $261.5K | 5,720 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | ETF-FIXED INC | 464287242 | $263.7K | 2,334 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF-EQUITY | 78464A763 | $269.0K | 1,894 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF-EQUITY | 464287408 | $273.1K | 1,385 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $279.6K | 2,071 | 0.0% |
| Innovator Etfs Trust (JUL)(PJUL) | ETF-EQUITY | 45782C813 | $282.4K | 6,977 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $291.7K | 19,845 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $306.3K | 524 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $311.2K | 1,106 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF-COMMODITIES | 46428Q109 | $327.7K | 11,540 | 0.0% |