Q2 2022 Holdings
Filed 2022-07-08 | 553 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $4.8K | 19,515 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.9K | 43,181 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $5.1K | 18,230 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $5.2K | 47,769 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.4K | 33,509 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.4K | 37,347 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.4K | 63,535 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $5.4K | 135,904 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.6K | 33,419 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.6K | 59,172 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $5.7K | 29,182 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.8K | 32,795 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.9K | 28,104 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.3K | 22,821 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.3K | 99,895 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $6.3K | 124,408 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $6.5K | 29,531 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6.6K | 43,000 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $6.9K | 21,852 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $7.4K | 29,773 | 0.0% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $7.5K | 251,380 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $7.8K | 64,132 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.1K | 26,885 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.8K | 68,454 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | ETF-FIXED INC | 464287176 | $10.4K | 91,101 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $10.5K | 60,017 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $12.3K | 37,818 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $15.2K | 59,238 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $17.0K | 200 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $17.0K | 2,000 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $17.0K | 875 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.2K | 7,891 | 0.0% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $18.0K | 200 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF-EQUITY | 00162Q452 | $22.0K | 640 | 0.1% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $22.8K | 284,922 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $30.0K | 177 | 0.1% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $42.0K | 500 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $49.4K | 164,375 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $61.0K | 300 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $62.0K | 132 | 0.2% |
| Constellation Energy Corp COM(CEG) | COMMON STOCK | 21037T109 | $79.0K | 1,374 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK) | ETF MID-CAP | 00214Q104 | $147.0K | 3,680 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $256.0K | 2,250 | 0.7% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $287.0K | 9,233 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $624.0K | 1,260 | 1.7% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $684.0K | 7,423 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $706.0K | 14,404 | 1.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $834.0K | 1,741 | 2.2% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $839.0K | 6,139 | 2.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $908.0K | 25,477 | 2.4% |