Q2 2023 Holdings
Filed 2023-07-27 | 400 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $63.3K | 1,795 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $63.5K | 575 | 0.1% |
| Constellation Energy Corp COM(CEG) | COMMON STOCK | 21037T109 | $64.3K | 702 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $64.3K | 1,444 | 0.1% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $64.3K | 350 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $65.1K | 75 | 0.1% |
| Metlife Inc.(MET) | COMMON STOCK | 59156R108 | $65.4K | 1,157 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $66.8K | 400 | 0.1% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $66.8K | 1,301 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $68.4K | 585 | 0.1% |
| DOW Jones US Energy Sector(IYE) | ETF/EQUITIES | 464287796 | $70.3K | 1,640 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $70.4K | 1,115 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $71.7K | 5,649 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF/EQUITIES | 922908553 | $72.6K | 869 | 0.1% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $72.8K | 945 | 0.1% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $76.0K | 265 | 0.1% |
| Linde PLC SHS(LIN) | FOREIGN EQUITIES | G54950103 | $76.2K | 200 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $77.2K | 5,100 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF/EQUITIES | 92204A306 | $77.9K | 690 | 0.1% |
| Fidelity National Financial FNF Group COM(FNF) | COMMON STOCK | 31620R303 | $78.3K | 2,175 | 0.1% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $79.7K | 1,350 | 0.1% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $81.2K | 1,525 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $81.6K | 118 | 0.1% |
| Alphabet Inc Usd.001(GOOGL) | COMMON STOCK | 02079K305 | $88.6K | 740 | 0.1% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $90.0K | 2,210 | 0.1% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $91.4K | 195 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $93.2K | 520 | 0.1% |
| Chubb Limited COM(CB) | FOREIGN EQUITIES | H1467J104 | $96.3K | 500 | 0.1% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $96.4K | 3,385 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $96.6K | 767 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF/EQUITIES | 92204A876 | $96.8K | 681 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $99.1K | 3,115 | 0.1% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $100.5K | 1,194 | 0.2% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $101.0K | 550 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $101.8K | 1,043 | 0.2% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $102.4K | 2,655 | 0.2% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF/EQUITIES | 464287499 | $102.6K | 1,405 | 0.2% |
| Altria Group Inc.(MO) | COMMON STOCK | 02209S103 | $103.3K | 2,281 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $106.8K | 375 | 0.2% |
| Ishares Msci KLD 400 Social Index Fund(DSI) | ETF/EQUITIES | 464288570 | $109.4K | 1,300 | 0.2% |
| Spdr Gold Trust(GLD) | ETF/EQUITIES | 78463V107 | $109.6K | 615 | 0.2% |
| Select Sector Spdr Fund Materials(XLB) | ETF/EQUITIES | 81369Y100 | $110.8K | 1,337 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $114.9K | 1,160 | 0.2% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $118.6K | 1,185 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $123.2K | 3,686 | 0.2% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $125.6K | 1,320 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $126.0K | 4,392 | 0.2% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $126.4K | 4,118 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $126.7K | 805 | 0.2% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $132.0K | 1,132 | 0.2% |