Q3 2022 Holdings
Filed 2022-10-13 | 807 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $452 | 6,147 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $466 | 2,730 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $484 | 688 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $485 | 5,315 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $485 | 1,030 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $489 | 13,013 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492 | 80 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $500 | 5,570 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $503 | 4,839 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $504 | 8,974 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $510 | 6,776 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $511 | 16,113 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $517 | 2,861 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $517 | 3,011 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $526 | 3,281 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $530 | 2,567 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $534 | 47,161 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $538 | 2,129 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $539 | 8,185 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $564 | 20,284 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $564 | 8,097 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $566 | 10,514 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $576 | 7,588 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $577 | 12,797 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $581 | 2,869 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $583 | 7,939 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $584 | 25,305 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $586 | 50,921 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $596 | 4,276 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $597 | 9,735 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $615 | 7,218 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $623 | 4,572 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $626 | 7,001 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $630 | 13,665 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $633 | 4,600 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $636 | 18,247 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $656 | 26,079 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $678 | 21,203 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $680 | 1,497 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $687 | 15,865 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $700 | 3,545 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $710 | 24,873 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $724 | 28,137 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $734 | 6,057 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $734 | 20,190 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $762 | 5,070 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $765 | 7,601 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $783 | 13,740 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $791 | 8,234 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $798 | 2,219 | 0.0% |