Q3 2022 Holdings
Filed 2022-10-13 | 807 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $286 | 1,928 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $290 | 6,848 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $295 | 1,230 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $298 | 8,936 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $301 | 2,453 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $304 | 4,714 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $308 | 16,159 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $309 | 2,283 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $311 | 14,268 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $313 | 19,492 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $318 | 4,773 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $319 | 4,197 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $320 | 2,492 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $324 | 570 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $329 | 1,592 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $331 | 2,711 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $331 | 3,108 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $334 | 16,510 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $339 | 10,971 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $340 | 4,499 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $345 | 9,224 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $352 | 3,000 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $352 | 9,600 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $361 | 4,492 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $361 | 1,231 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $362 | 1,187 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $366 | 9,889 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $370 | 2,479 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $371 | 3,487 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $375 | 3,114 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $378 | 1,249 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $381 | 2,487 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $382 | 3,751 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $382 | 8,346 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $386 | 1,815 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $393 | 5,512 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $403 | 5,698 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $406 | 11,277 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $409 | 9,509 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $411 | 6,273 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $412 | 8,035 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $425 | 4,744 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $432 | 3,203 | 0.0% |
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $436 | 19,394 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $439 | 11,830 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $441 | 3,211 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $447 | 1,893 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $449 | 2,844 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $449 | 2,091 | 0.0% |