Q2 2022 Holdings
Filed 2022-08-08 | 212 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc.(WBD) | COMMON STOCK | 934423104 | $179 | 13,371 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $188 | 10,892 | 0.0% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $206 | 1,046 | 0.0% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $219 | 2,370 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $240 | 2,502 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $245 | 5,111 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $248 | 3,890 | 0.0% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $249 | 763 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $250 | 2,645 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $256 | 2,330 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $269 | 1,542 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COMMON STOCK | 806857108 | $270 | 7,562 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $285 | 2,495 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $289 | 7,379 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $291 | 21,974 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $316 | 7,583 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $318 | 5,030 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $322 | 23,550 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $335 | 1,557 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $339 | 3,523 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $350 | 3,332 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $352 | 5,627 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $354 | 1,464 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $362 | 8,060 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $381 | 4,280 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $382 | 5,059 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $384 | 4,794 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $386 | 5,423 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $389 | 2,134 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $395 | 6,114 | 0.0% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $421 | 1,111 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $430 | 9,485 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $458 | 1,880 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $459 | 3,640 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $461 | 1,752 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $471 | 6,750 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $474 | 3,445 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $533 | 19,683 | 0.0% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $540 | 6,766 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $542 | 11,171 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $562 | 1,875 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $647 | 10,409 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $682 | 17,388 | 0.0% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $689 | 5,050 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $699 | 13,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $706 | 2,585 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $714 | 10,092 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $720 | 21,975 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $721 | 8,788 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $722 | 138,973 | 0.0% |