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Disclosery

13F-HR filed by HOME FEDERAL BANK OF TENNESSEE

HOME FEDERAL BANK OF TENNESSEE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 69 holding rows worth $263,022,657.

Accession
0001665446-23-000001
Filer
CIK 1665446
Filed
2023-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 122 entries on the cover page, a total value of $263,022,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,022,657 with VALUE read as dollars as filed, 13F file number 028-17144. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS239,063$91,850,419dollars as filed
iShares S&P 500 Value ETF464287408SHS421,198$61,103,192dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS84,105$7,679,636dollars as filed
Eli Lilly and Company532457108COM15,544$5,686,616dollars as filed
Raytheon Technologies Corporation75513E101COM38,037$3,838,696dollars as filed
Apple Inc037833100COM29,496$3,832,415dollars as filed
Home Depot, Inc437076102COM11,897$3,757,793dollars as filed
Microsoft Corp594918104COM15,549$3,728,963dollars as filed
Honeywell Technologies438516106COM17,025$3,648,462dollars as filed
Procter & Gamble Co742718109COM23,692$3,590,760dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS35,152$3,408,333dollars as filed
Analog Devices,Inc.032654105COM19,334$3,171,361dollars as filed
Johnson & Johnson478160104COM17,653$3,118,412dollars as filed
Duke Energy Corporation26441C204COM29,396$3,027,504dollars as filed
AbbVie,Inc.00287Y109COM17,535$2,833,837dollars as filed
Waste Management, Inc.94106L109COM17,727$2,781,012dollars as filed
Automatic Data Processing,Inc.053015103COM10,969$2,620,058dollars as filed
PepsiCo,Inc.713448108COM13,845$2,501,242dollars as filed
JPMorgan Chase & Co46625H100COM18,272$2,450,280dollars as filed
Chevron Corporation166764100COM13,629$2,446,276dollars as filed
ENBRIDGE INC COM29250N105Stock55,368$2,164,894dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock8,703$2,159,304dollars as filed
Abbott Laboratories002824100COM19,385$2,128,289dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,274$2,038,883dollars as filed
SPY78462F103SHS5,069$1,938,538dollars as filed
Merck & Co.,Inc.58933Y105COM16,425$1,822,363dollars as filed
EXXON MOBIL CORP30231G102COM14,418$1,590,311dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF15,079$1,588,425dollars as filed
Verizon Communications Inc92343V104COM39,865$1,570,681dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock11,500$1,561,134dollars as filed
Coca-Cola Company191216100COM23,988$1,525,879dollars as filed
ConocoPhillips20825C104COM12,852$1,516,536dollars as filed
Pfizer Inc.717081103COM27,949$1,432,106dollars as filed
3M CO COM88579Y101Stock11,933$1,431,005dollars as filed
CVS Health Corporation126650100COM14,092$1,313,241dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock59,211$1,276,590dollars as filed
Walmart Inc.931142103COM8,277$1,173,599dollars as filed
International Business Machines Corporation459200101COM8,017$1,129,521dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT36,037$1,117,147dollars as filed
DOW HLDGS INC COM260557103Stock20,271$1,021,460dollars as filed
INVESCO QQQ TR46090E103COM3,825$1,018,522dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock29,008$1,004,555dollars as filed
VULCAN MATLS CO COM929160109Stock5,579$976,939dollars as filed
BAXTER INTL INC071813109COM16,965$864,714dollars as filed
Berkshire Hathaway Inc084670702COM2,436$752,481dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,892$747,522dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM29,860$720,223dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock17,074$704,312dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock8,971$702,526dollars as filed
Southern Company842587107COM9,240$659,832dollars as filed
Amgen Inc.031162100COM2,435$639,529dollars as filed
CONAGRA FOODS INC205887102COM14,975$579,536dollars as filed
Intel Corp458140100COM20,446$540,390dollars as filed
Caterpillar Inc.149123101COM2,109$505,232dollars as filed
Qualcomm Incorporated747525103COM4,561$501,440dollars as filed
AT&T Inc00206R102COM25,065$461,449dollars as filed
Eaton Corp. PlcG29183103COM2,816$441,971dollars as filed
Altria Group Inc02209S103COM9,542$436,165dollars as filed
TWIN CITIES FINANCIAL901410100COMMON STOCK4,261$321,919dollars as filed
LINDE PLCG5494J103SHS880$287,038dollars as filed
PPG INDS INC COM693506107Stock2,220$279,143dollars as filed
Mountain Commerce Bancorp Inc624004107COM8,333$231,241dollars as filed
Cisco Systems,Inc.17275R102COM4,828$230,005dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,385$218,747dollars as filed
ALLSTATE CORP COM020002101Stock1,528$207,197dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,635$203,459dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,661$200,562dollars as filed
PROVECTUS BIOPHARMACEUTICALS74373P108COMMON STOCK100,000$10,800dollars as filed
ALPHA NATURAL RSRCS ESC020ESC158Bond40,000$35dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001665446-23-000001this filing2023-01-19acceptance time not in the bulk data set