Q2 2022 Holdings
Filed 2022-07-29 | 259 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $406 | 3,887 | 0.0% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $410 | 11,953 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $411 | 2,348 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $411 | 3,165 | 0.0% |
| TC Energy Corp COM(TRP) | FOREIGN STOCK | 87807B107 | $419 | 8,088 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $419 | 1,590 | 0.0% |
| Ishares US Energy (MKT)(IYE) | MUTUAL FUND/STO | 464287796 | $425 | 11,158 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $426 | 2,614 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $444 | 4,211 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $448 | 9,895 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $453 | 4,884 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $456 | 2,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $465 | 1,082 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $467 | 5,133 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $477 | 39,661 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $487 | 13,022 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $489 | 3,531 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $490 | 1,637 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $509 | 5,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $513 | 2,558 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $514 | 10,828 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $526 | 8,832 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $526 | 19,399 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $531 | 4,678 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $531 | 16,896 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $537 | 5,056 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $542 | 7,184 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $550 | 17,626 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $552 | 5,952 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $557 | 2,198 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $563 | 5,991 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $585 | 8,377 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $595 | 9,580 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $601 | 5,058 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $604 | 11,470 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $608 | 3,479 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $633 | 3,471 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $643 | 8,034 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $651 | 13,753 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $658 | 10,422 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $662 | 6,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $663 | 1,221 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $691 | 5,879 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $720 | 3,815 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $726 | 17,386 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $741 | 1,101 | 0.0% |
| GSK PLC | FOREIGN STOCK | 37733W105 | $743 | 17,059 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $757 | 15,604 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $760 | 3,143 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $766 | 5,425 | 0.0% |