Q3 2022 Holdings
Filed 2022-10-12 | 561 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.6M | 152,400 | 28.2% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $10.3M | 90,915 | 19.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 30,362 | 7.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.8M | 18,836 | 7.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.7M | 11,842 | 5.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 59,076 | 4.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.9M | 18,529 | 3.6% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $1.9M | 29,547 | 3.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.6M | 18,207 | 3.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $1.2M | 10,616 | 2.4% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 19,721 | 2.2% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $998.0K | 2,113 | 1.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $747.0K | 14,397 | 1.4% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $730.0K | 6,028 | 1.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $705.0K | 19,843 | 1.4% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $601.0K | 7,423 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $536.0K | 1,285 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $505.0K | 5,252 | 1.0% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $310.0K | 8,324 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $279.0K | 3,489 | 0.5% |
| ARK ETF TR Innovation ETF(ARKK) | ETF MID-CAP | 00214Q104 | $146.0K | 3,880 | 0.3% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $80.0K | 300 | 0.2% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $46.0K | 500 | 0.1% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $25.0K | 282,067 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $21.7K | 157,169 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $16.0K | 875 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $14.0K | 2,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $13.6K | 58,218 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $11.5K | 35,504 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $10.8K | 57,704 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.7K | 25,926 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | ETF-FIXED INC | 464287176 | $8.6K | 82,364 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.6K | 67,765 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.3K | 64,113 | 0.0% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $8.2K | 277,105 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6.9K | 43,125 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.9K | 29,852 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $6.2K | 27,518 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.2K | 22,413 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $6.1K | 21,404 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $5.9K | 27,923 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.7K | 65,274 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.7K | 34,629 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.6K | 39,051 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.6K | 59,177 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $5.5K | 98,737 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.3K | 32,415 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $5.0K | 28,408 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $4.7K | 124,532 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.6K | 47,077 | 0.0% |