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 |
|---|---|---|---|---|---|
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $527 | 9,784 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF-EQUITY | 464287598 | $539 | 3,963 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $547 | 4,603 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $547 | 5,847 | 0.0% |
| Vanguard Index FDS Small Cap(VBR) | ETF-SMALL CAP | 922908611 | $548 | 3,822 | 0.0% |
| Innovator Etfs TR US Eqty PWR Buf(nov)(PNOV) | ETF-EQUITY | 45782C573 | $548 | 19,550 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $565 | 6,133 | 0.0% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $568 | 1,250 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $578 | 1,894 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $612 | 4,764 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $614 | 1,886 | 0.0% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | ETF-SMALL CAP | 464287879 | $622 | 7,545 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $640 | 14,690 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $640 | 10,304 | 0.0% |
| First Trust Clean Edge Greenenergy ETF(QCLN) | ETF MID-CAP | 33733E500 | $653 | 11,466 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF-COMMODITIES | 92189F106 | $667 | 27,685 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF MID-CAP | 922908512 | $697 | 5,724 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $697 | 9,923 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $701 | 7,057 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF (June)(PJUN) | ETF-EQUITY | 45782C748 | $723 | 25,500 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $746 | 4,995 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $749 | 4,577 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $771 | 5,162 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $788 | 6,973 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $797 | 11,445 | 0.0% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | ETF-EQUITY | 33734X192 | $808 | 13,375 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $810 | 18,435 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | ETF-SMALL CAP | 464287887 | $816 | 8,024 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF-SMALL CAP | 922908595 | $816 | 4,183 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $848 | 3,174 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF-EQUITY | 78464A698 | $940 | 15,967 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $950 | 37,116 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $959 | 5,893 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $962 | 37,342 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF-FIXED INC | 921937835 | $991 | 13,896 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | ETF-EQUITY | 464288760 | $1.0K | 11,055 | 0.0% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $1.0K | 12,602 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $1.0K | 12,728 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 66,948 | 0.0% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $1.0K | 26,675 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $1.1K | 2,492 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 17,358 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | ETF-FIXED INC | 464287242 | $1.1K | 10,640 | 0.0% |
| ETF Vanguard Mid-Cap(VOT) | ETF MID-CAP | 922908538 | $1.1K | 6,463 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | ETF-FIXED INC | 464288281 | $1.1K | 14,085 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $1.1K | 6,660 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $1.2K | 6,536 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 13,882 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 4,696 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF-EQUITY | 81369Y407 | $1.2K | 8,713 | 0.0% |