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 |
|---|---|---|---|---|---|
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $469.3K | 4,635 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | EXCHANGE TRADED FDS-EQUITY | 92206C714 | $473.8K | 7,092 | 0.2% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $477.0K | 2,633 | 0.2% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $481.8K | 16,853 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | EXCHANGE TRADED FDS-EQUITY | 922908744 | $484.6K | 3,509 | 0.2% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $488.3K | 25,368 | 0.2% |
| J P Morgan Exchange-Traded Fultra SHT Muncpl(JMST) | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 | $495.8K | 9,762 | 0.2% |
| Ishares TR Msci VAL IDX(EFV) | EXCHANGE TRADED FDS-EQUITY | 464288877 | $504.3K | 10,394 | 0.2% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $506.2K | 2,440 | 0.2% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $525.1K | 4,651 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $550.7K | 7,914 | 0.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | EXCHANGE TRADED FDS-EQUITY | 464287408 | $555.7K | 3,662 | 0.2% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $560.7K | 8,690 | 0.2% |
| Freeport-Mcmoran Copper & Gold COM(FCX) | COMMON STOCK | 35671D857 | $574.2K | 14,040 | 0.2% |
| Ishares TR Russell Midcap Index FD(IWR) | EXCHANGE TRADED FDS-EQUITY | 464287499 | $574.9K | 8,222 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $575.7K | 3,653 | 0.2% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $580.9K | 5,730 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $591.0K | 7,667 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $592.8K | 3,725 | 0.2% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $602.7K | 2,837 | 0.2% |
| Eaton Corp CMN(ETN) | FOREIGN EQUITIES | G29183103 | $604.7K | 3,529 | 0.2% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $606.0K | 4,750 | 0.2% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $614.4K | 5,845 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $619.2K | 15,927 | 0.2% |
| Dupont de Nemours Inc (New)(DD) | COMMON STOCK | 26614N102 | $623.7K | 8,690 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $628.5K | 14,088 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $634.7K | 16,980 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $638.2K | 6,616 | 0.2% |
| Grainger W.W. Inc(GWW) | COMMON STOCK | 384802104 | $639.2K | 928 | 0.2% |
| Schwab Strategic TR US Dividend EQ(SCHD) | EXCHANGE TRADED FDS-EQUITY | 808524797 | $646.5K | 8,838 | 0.2% |
| Ishares Dividend Growth ETF(DGRO) | EXCHANGE TRADED FDS-EQUITY | 46434V621 | $648.8K | 12,979 | 0.2% |
| Flexshares TR ESG & CLM US LRG(FEUS) | EXCHANGE TRADED FDS-EQUITY | 33939L613 | $656.3K | 14,000 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT | 922908553 | $673.3K | 8,108 | 0.2% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $699.4K | 4,603 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | EXCHANGE TRADED FDS-EQUITY | 46434G103 | $726.6K | 14,893 | 0.3% |
| Intel COM(INTC) | COMMON STOCK | 458140100 | $728.1K | 22,294 | 0.3% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | EXCHANGE TRADED FDS-EQUITY | 921932505 | $768.4K | 3,334 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $804.5K | 4,028 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $816.2K | 10,861 | 0.3% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $831.5K | 3,254 | 0.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $838.2K | 1,687 | 0.3% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $847.0K | 22,349 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $851.1K | 6,940 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $859.3K | 8,661 | 0.3% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $875.9K | 4,133 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $881.8K | 1,530 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $891.5K | 3,662 | 0.3% |
| Ishares TR Index Russell1000grw(IWF) | EXCHANGE TRADED FDS-EQUITY | 464287614 | $908.7K | 3,719 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $909.1K | 13,039 | 0.3% |
| Trane Technologies PLC(TT) | FOREIGN EQUITIES | G8994E103 | $955.0K | 5,191 | 0.3% |