Q1 2023 Holdings
Filed 2023-04-25 | 394 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $58.9K | 350 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $61.4K | 740 | 0.1% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $61.5K | 435 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $61.9K | 487 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $62.1K | 400 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $64.3K | 5,100 | 0.1% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $66.8K | 315 | 0.1% |
| Metlife Inc.(MET) | COMMON STOCK | 59156R108 | $67.0K | 1,157 | 0.1% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $68.1K | 1,795 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $70.5K | 575 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $70.6K | 726 | 0.1% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $71.0K | 945 | 0.1% |
| Linde PLC SHS(LIN) | FOREIGN EQUITIES | G54950103 | $71.1K | 200 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $71.4K | 250 | 0.1% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $71.7K | 2,065 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF/EQUITIES | 922908553 | $72.2K | 869 | 0.1% |
| DOW Jones US Energy Sector(IYE) | ETF/EQUITIES | 464287796 | $73.3K | 1,675 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $73.8K | 215 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $74.8K | 1,240 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $75.0K | 755 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF/EQUITIES | 92204A306 | $78.8K | 690 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $79.0K | 118 | 0.1% |
| Fidelity National Financial FNF Group(FNF) | COMMON STOCK | 31620R303 | $79.5K | 2,275 | 0.1% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $82.4K | 1,350 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $83.6K | 1,525 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $91.3K | 550 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $92.0K | 2,550 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $92.6K | 2,210 | 0.1% |
| Chubb Limited COM(CB) | FOREIGN EQUITIES | H1467J104 | $97.1K | 500 | 0.2% |
| Alphabet Inc Usd.001(GOOGL) | COMMON STOCK | 02079K305 | $97.5K | 940 | 0.2% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF/EQUITIES | 464287499 | $98.2K | 1,405 | 0.2% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $98.8K | 2,655 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF/EQUITIES | 92204A876 | $100.5K | 681 | 0.2% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $100.9K | 520 | 0.2% |
| Ishares Msci KLD 400 Social Index Fund(DSI) | ETF/EQUITIES | 464288570 | $101.4K | 1,300 | 0.2% |
| Select Sector Spdr Fund Materials(XLB) | ETF/EQUITIES | 81369Y100 | $107.8K | 1,337 | 0.2% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $108.6K | 1,194 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $112.6K | 405 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $117.0K | 3,385 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $120.0K | 260 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $120.8K | 1,160 | 0.2% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $120.8K | 4,118 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $124.5K | 1,295 | 0.2% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $124.5K | 1,320 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $124.8K | 1,800 | 0.2% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $125.8K | 1,155 | 0.2% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $127.3K | 2,360 | 0.2% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $129.0K | 3,820 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $131.3K | 805 | 0.2% |
| Financial Select Spdr(XLF) | ETF/EQUITIES | 81369Y605 | $133.4K | 4,150 | 0.2% |