Q3 2022 Holdings
Filed 2022-10-28 | 262 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $428 | 4,211 | 0.0% |
| Ishares US Energy (MKT)(IYE) | MUTUAL FUND/STO | 464287796 | $439 | 11,158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $447 | 2,384 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $447 | 1,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $448 | 5,478 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $448 | 2,614 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $452 | 17,812 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $456 | 3,554 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $457 | 4,608 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $469 | 4,914 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $479 | 3,549 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $497 | 4,678 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $512 | 5,892 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $513 | 16,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $527 | 9,610 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $531 | 5,879 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $534 | 8,832 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $537 | 5,946 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $540 | 5,050 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $547 | 1,637 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $553 | 3,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $572 | 43,390 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $575 | 2,227 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $576 | 14,267 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $583 | 2,477 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $590 | 7,702 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $590 | 4,962 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $598 | 6,919 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $602 | 3,729 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $602 | 13,753 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $608 | 13,906 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $608 | 8,034 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $615 | 5,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $619 | 1,221 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $625 | 14,347 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $626 | 11,399 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $649 | 9,469 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $653 | 3,479 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $685 | 3,815 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $686 | 23,944 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $707 | 62,394 | 0.0% |
| Schwab US REIT ETF(SCHH) | MUTUAL FUND/STO | 808524847 | $713 | 38,164 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $749 | 10,422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $750 | 8,711 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $775 | 16,663 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $785 | 21,508 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $789 | 15,326 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $799 | 7,097 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $829 | 3,863 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $832 | 5,377 | 0.0% |