Q2 2023 Holdings
Filed 2023-07-31 | 222 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Russell 1000 Growth ETF(IWF) | ETF - EQUITY SMALL CAP | 464287614 | $203.9K | 741 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $205.9K | 10,892 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $206.5K | 2,452 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $208.6K | 600 | 0.0% |
| I Shrs Convertible Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $213.4K | 2,795 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $220.1K | 1,658 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $224.7K | 913 | 0.0% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $248.4K | 1,046 | 0.1% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $252.1K | 3,700 | 0.1% |
| Genuine Parts Co Common(GPC) | COMMON STOCK | 372460105 | $253.8K | 1,500 | 0.1% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $261.4K | 1,238 | 0.1% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $268.3K | 1,026 | 0.1% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $272.9K | 2,981 | 0.1% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $283.4K | 2,645 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $286.6K | 1,464 | 0.1% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $291.8K | 3,890 | 0.1% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $292.5K | 4,672 | 0.1% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $304.9K | 684 | 0.1% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $307.6K | 1,900 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $308.5K | 1,367 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COMMON STOCK | 806857108 | $315.4K | 6,422 | 0.1% |
| GE Healthcare Technoligies Inc(GEHC) | COMMON STOCK | 36266G107 | $316.6K | 3,898 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $317.4K | 7,436 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $319.8K | 7,183 | 0.1% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $326.0K | 763 | 0.1% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $339.4K | 23,550 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $346.4K | 3,536 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $359.7K | 21,424 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $362.8K | 4,709 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $370.0K | 2,495 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $386.3K | 9,485 | 0.1% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $388.8K | 1,557 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $389.3K | 5,075 | 0.1% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $408.0K | 5,627 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $408.5K | 5,815 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $408.7K | 1,841 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $412.0K | 7,963 | 0.1% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $426.5K | 8,236 | 0.1% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $446.5K | 6,114 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $458.2K | 3,147 | 0.1% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $468.7K | 8,060 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $474.3K | 881 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $486.2K | 18,383 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $489.1K | 1,743 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $521.3K | 2,084 | 0.1% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $539.9K | 4,280 | 0.1% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $555.3K | 3,445 | 0.1% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $583.9K | 5,860 | 0.1% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $607.4K | 10,751 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $627.4K | 10,092 | 0.1% |