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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $3.0K | 20,734 | 0.0% |
| First Trust Securities and Income ETF(FPE) | ETF-FIXED INC | 33739E108 | $3.0K | 181,517 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.2K | 52,020 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 12,273 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF (SEP)(PSEP) | ETF-EQUITY | 45782C656 | $3.6K | 130,625 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $3.7K | 65,455 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.7K | 54,998 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $3.8K | 22,960 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.9K | 23,991 | 0.0% |
| I Shares Russell 2000 Index ETF(IWM) | ETF-SMALL CAP | 464287655 | $3.9K | 23,526 | 0.0% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $3.9K | 62,752 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $4.0K | 7,913 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $4.1K | 52,139 | 0.0% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | ETF-FIXED INC | 46434V407 | $4.3K | 106,853 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.3K | 16,778 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | ETF-INTERNATIONAL | 464287234 | $4.4K | 125,426 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.4K | 32,438 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.5K | 42,924 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $4.5K | 18,945 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.6K | 47,077 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $4.7K | 124,532 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $5.0K | 28,408 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.3K | 32,415 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $5.5K | 98,737 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.6K | 59,177 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.6K | 39,051 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.7K | 34,629 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.7K | 65,274 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $5.9K | 27,923 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $6.1K | 21,404 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.2K | 22,413 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $6.2K | 27,518 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.9K | 29,852 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6.9K | 43,125 | 0.0% |
| Innovator U.S. Equity Power Buffer (JAN)(PJAN) | ETF-EQUITY | 45782C508 | $8.2K | 277,105 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.3K | 64,113 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.6K | 67,765 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | ETF-FIXED INC | 464287176 | $8.6K | 82,364 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.7K | 25,926 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $10.8K | 57,704 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $11.5K | 35,504 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $13.6K | 58,218 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $14.0K | 2,000 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $16.0K | 875 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $21.7K | 157,169 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $25.0K | 282,067 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $46.0K | 500 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $80.0K | 300 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK) | ETF MID-CAP | 00214Q104 | $146.0K | 3,880 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $279.0K | 3,489 | 0.5% |