Q3 2023 Holdings
Filed 2023-11-01 | 217 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $199.0K | 10,892 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $203.2K | 677 | 0.0% |
| I Shrs Convertible Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $207.4K | 2,795 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $213.5K | 1,658 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $216.2K | 2,142 | 0.0% |
| Genuine Parts Co Common(GPC) | COMMON STOCK | 372460105 | $216.6K | 1,500 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $229.5K | 913 | 0.1% |
| GE Healthcare Technoligies Inc(GEHC) | COMMON STOCK | 36266G107 | $235.0K | 3,455 | 0.1% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $235.1K | 3,255 | 0.1% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $237.3K | 1,238 | 0.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $240.6K | 1,046 | 0.1% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $254.5K | 4,472 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $254.5K | 3,536 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $254.9K | 1,464 | 0.1% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $255.8K | 1,026 | 0.1% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $280.7K | 1,900 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $284.1K | 1,367 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $303.8K | 7,436 | 0.1% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $304.9K | 2,795 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $306.4K | 7,183 | 0.1% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $311.5K | 1,557 | 0.1% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $313.2K | 23,550 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COMMON STOCK | 806857108 | $321.9K | 5,522 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $323.9K | 2,495 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $324.7K | 5,075 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $329.2K | 4,629 | 0.1% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $331.8K | 763 | 0.1% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $334.9K | 2,177 | 0.1% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $336.7K | 784 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $337.3K | 8,926 | 0.1% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $344.0K | 7,703 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $347.6K | 20,024 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $350.8K | 5,420 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $353.1K | 3,147 | 0.1% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $387.8K | 5,627 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $420.7K | 7,827 | 0.1% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $423.4K | 6,114 | 0.1% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $430.2K | 8,060 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $432.9K | 18,383 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $468.5K | 2,034 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $479.7K | 1,677 | 0.1% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $483.5K | 4,280 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $494.8K | 1,841 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $497.7K | 881 | 0.1% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $514.6K | 20,025 | 0.1% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $552.8K | 5,860 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $577.5K | 10,092 | 0.1% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $599.0K | 10,751 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $628.7K | 12,292 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $634.0K | 1,680 | 0.1% |