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 |
|---|---|---|---|---|---|
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $3.9K | 30,351 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $4.0K | 109,871 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.1K | 138,439 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.3K | 44,077 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $4.5K | 101,995 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $4.5K | 126,874 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.6K | 56,428 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $4.6K | 44,747 | 0.0% |
| Mid American Apart Cmnty(MAA) | COMMON STOCK | 59522J103 | $4.6K | 29,818 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $4.8K | 315,312 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $4.8K | 43,778 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 191,682 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $5.0K | 18,384 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $5.1K | 38,089 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $5.3K | 16,050 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $5.3K | 19,775 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $5.4K | 67,396 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.5K | 28,307 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.6K | 59,676 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $5.7K | 25,785 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.1K | 17,094 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $6.1K | 65,107 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $6.4K | 148,643 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $6.4K | 137,222 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $6.6K | 66,663 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $6.7K | 86,834 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.8K | 29,333 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $6.8K | 56,520 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $6.9K | 53,329 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $6.9K | 65,426 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $7.1K | 29,110 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.1K | 47,659 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $7.1K | 153,416 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.2K | 65,293 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.3K | 193,045 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $7.3K | 28,433 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.4K | 32,806 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.4K | 85,624 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.5K | 23,282 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.6K | 67,588 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $7.6K | 123,843 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $7.7K | 21,559 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $8.0K | 143,476 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $8.1K | 20,131 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $8.6K | 123,769 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $8.6K | 57,729 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $8.9K | 103,077 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.1K | 209,024 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.2K | 32,429 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $9.4K | 171,659 | 0.0% |