Q2 2023 Holdings
Filed 2023-08-14 | 390 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $27.8K | 625 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $28.4K | 450 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $28.5K | 375 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $30.1K | 312 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $30.5K | 640 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | ETF - INTERM | 46429B267 | $32.0K | 1,404 | 0.0% |
| Vanguard Large Cap(VV) | ETF - LARGE CAP | 922908637 | $32.5K | 155 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | ETF - SMALL CAP | 922908751 | $33.0K | 158 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $34.1K | 180 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $35.9K | 1,080 | 0.0% |
| Vaneck VEC Retail ETF(RTH) | ETF - LARGE CAP | 92189F684 | $36.0K | 200 | 0.0% |
| Invesco Exchng Traded FD TR Global Water(PIO) | ETF - LARGE CAP | 46138E651 | $36.1K | 979 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | COMMON STOCK | 931142103 | $36.9K | 231 | 0.0% |
| U S Bancorp del(USB) | COMMON STOCK | 902973304 | $37.0K | 933 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $37.4K | 411 | 0.0% |
| Wells Fargo PFD L(WFC) | PREFERRED STOCK | 949746804 | $37.7K | 32 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $39.2K | 145 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $39.5K | 150 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $40.2K | 100 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $41.5K | 1,263 | 0.0% |
| ETF Vanguard Mid-Cap(VO) | ETF - MID CAP | 922908629 | $44.7K | 196 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $47.3K | 2,389 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $48.3K | 242 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $48.3K | 637 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $49.1K | 824 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $49.7K | 250 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | ETF - LARGE CAP | 921932505 | $49.8K | 190 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $51.8K | 375 | 0.0% |
| Ishs TR S&P Mdcp 400 Value ETF(IJJ) | ETF - MID CAP | 464287705 | $54.8K | 490 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $55.3K | 827 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF - EQUITIES | 46429B697 | $55.8K | 740 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $56.4K | 1,883 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $57.2K | 676 | 0.0% |
| Chubb LTD CHF(CB) | COMMON STOCK | H1467J104 | $58.5K | 286 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF - EQUITIES | 81369Y704 | $59.0K | 534 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COMMON STOCK | 947890109 | $59.5K | 1,258 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $64.7K | 1,403 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $65.5K | 184 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETF - ALTERNATIVE | 464287739 | $66.7K | 757 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $67.5K | 75 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $69.1K | 309 | 0.0% |
| Ishares Iboxx $ INV Grade Corp Bond ETF(LQD) | ETF - INTERM | 464287242 | $70.5K | 654 | 0.0% |
| Vanguard INT Term ETF(VGIT) | ETF - INTERM | 92206C706 | $72.2K | 1,234 | 0.0% |
| Spdr Consumer Discretionary(XLY) | ETF - EQUITIES | 81369Y407 | $72.8K | 419 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $75.3K | 93 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $75.6K | 368 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF - SMALL CAP | 464287648 | $77.0K | 303 | 0.0% |
| Idacorp Inc.(IDA) | COMMON STOCK | 451107106 | $77.1K | 750 | 0.0% |
| Suncor Energy, Inc.(SU) | FOREIGN EQUITIES | 867224107 | $77.4K | 2,475 | 0.0% |
| Spdr Barclays Cap Conv SEC(CWB) | ETF - INTERM | 78464A359 | $80.1K | 1,114 | 0.0% |