Q1 2023 Holdings
Filed 2023-04-24 | 422 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS 1000 ETF(IWB) | EXCHANGE TRADED FDS-EQUITY | 464287622 | $278.2K | 1,235 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $280.7K | 1,509 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $282.3K | 2,711 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COMMON STOCK | 40412C101 | $287.4K | 1,090 | 0.1% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $291.8K | 1,428 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $295.2K | 3,900 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $296.7K | 2,221 | 0.1% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $312.7K | 1,564 | 0.1% |
| Pacer FDS TR US Cash Cows 100(COWZ) | EXCHANGE TRADED FDS-EQUITY | 69374H881 | $316.3K | 6,736 | 0.1% |
| BP Amoco PLC ADS (UK)(BP) | FOREIGN EQUITIES | 055622104 | $321.3K | 8,470 | 0.1% |
| Vanguard Scottsdale FDS S/T Corp BD Index ETF(VCSH) | EXCHANGE TRADED FDS-OTHER | 92206C409 | $323.1K | 4,239 | 0.1% |
| Spdr SER TR Prtflo S&p500 VL(SPYV) | EXCHANGE TRADED FDS-EQUITY | 78464A508 | $323.4K | 7,943 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $324.2K | 9,509 | 0.1% |
| Chubb Limited COM(CB) | FOREIGN EQUITIES | H1467J104 | $328.2K | 1,690 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $333.3K | 722 | 0.1% |
| Invesco ETF S&P 500 Equal Weight(RSP) | EXCHANGE TRADED FDS-EQUITY | 46137V357 | $333.6K | 2,307 | 0.1% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $338.9K | 2,142 | 0.1% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $340.4K | 6,211 | 0.1% |
| Ishares Gold Trust(IAU) | EXCHANGE TRADED FDS-EQUITY | 464285204 | $342.8K | 9,175 | 0.1% |
| Crown Castle Inc COM(CCI) | COMMON STOCK | 22822V101 | $346.1K | 2,586 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $346.5K | 4,487 | 0.1% |
| Ishares TR Index DJ SEL DIV INX(DVY) | EXCHANGE TRADED FDS-EQUITY | 464287168 | $350.4K | 2,990 | 0.1% |
| Ishares TR Russell1000val(IWD) | EXCHANGE TRADED FDS-EQUITY | 464287598 | $351.6K | 2,309 | 0.1% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $357.9K | 2,000 | 0.1% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $360.0K | 6,215 | 0.1% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $360.2K | 5,689 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $363.7K | 4,384 | 0.1% |
| White Mtns INS Group LTD COM(WTM) | FOREIGN EQUITIES | G9618E107 | $370.5K | 269 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $371.3K | 2,251 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EXCHANGE TRADED FDS-OTHER | 808524102 | $373.6K | 7,810 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $376.6K | 1,528 | 0.1% |
| Ishares TR Russell Top 200(IWL) | EXCHANGE TRADED FDS-EQUITY | 464289446 | $381.4K | 3,919 | 0.1% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $393.4K | 3,433 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $404.7K | 2,445 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $413.0K | 4,445 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $420.6K | 3,309 | 0.1% |
| Ishares TR Index Msci Eafe IDX(EFA) | EXCHANGE TRADED FDS-EQUITY | 464287465 | $434.9K | 6,081 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $437.8K | 5,765 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | EXCHANGE TRADED FDS-EQUITY | 464287150 | $448.2K | 4,950 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $448.3K | 4,610 | 0.2% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $449.3K | 1,766 | 0.2% |
| Ishares Core S&P Value(IUSV) | EXCHANGE TRADED FDS-EQUITY | 464287663 | $451.8K | 6,124 | 0.2% |
| Ishares TR Index Russell MCP GR(IWP) | EXCHANGE TRADED FDS-EQUITY | 464287481 | $452.7K | 4,972 | 0.2% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $453.4K | 7,152 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $453.5K | 1,579 | 0.2% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $453.9K | 1,314 | 0.2% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $455.1K | 3,260 | 0.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $458.9K | 1,921 | 0.2% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $463.2K | 1,416 | 0.2% |
| Ishares TR National MUN ETF(MUB) | ETF - TAX EXEMPT | 464288414 | $466.3K | 4,328 | 0.2% |