Q3 2022 Holdings
Filed 2022-11-09 | 211 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc.(WBD) | COMMON STOCK | 934423104 | $150 | 13,094 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $170 | 10,892 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $216 | 2,502 | 0.0% |
| Genuine Parts Co Common(GPC) | COMMON STOCK | 372460105 | $224 | 1,500 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $238 | 2,645 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $245 | 3,890 | 0.0% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $254 | 2,915 | 0.0% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $259 | 763 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $263 | 21,974 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $264 | 2,330 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COMMON STOCK | 806857108 | $271 | 7,562 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $275 | 4,880 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $276 | 2,495 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $288 | 3,523 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $290 | 1,542 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $292 | 7,583 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $297 | 7,379 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $304 | 1,464 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $307 | 23,550 | 0.0% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $315 | 5,627 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $320 | 8,060 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $337 | 4,794 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $343 | 1,557 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $348 | 3,332 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $355 | 9,485 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $369 | 5,423 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $380 | 6,114 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $386 | 2,134 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $387 | 5,059 | 0.0% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $398 | 1,111 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $400 | 4,280 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $412 | 6,750 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $423 | 1,880 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $443 | 3,445 | 0.0% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $468 | 6,766 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $486 | 1,752 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $486 | 3,640 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $499 | 19,683 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $510 | 17,388 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $515 | 10,891 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $547 | 21,975 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $571 | 10,409 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $594 | 13,535 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $626 | 1,875 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $646 | 10,092 | 0.0% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $655 | 4,990 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $664 | 5,474 | 0.0% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $683 | 13,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $690 | 2,585 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $705 | 137,973 | 0.0% |