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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF - EQUITIES | 81369Y209 | $80.5K | 600 | 0.0% |
| Ishares Edge Msci US Qulty Fact ETF(QUAL) | ETF - DEVELOPED INTL | 46432F339 | $81.6K | 583 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON STOCK | 91879Q109 | $82.4K | 350 | 0.0% |
| Paychex Inc COM STK(PAYX) | COMMON STOCK | 704326107 | $84.8K | 676 | 0.1% |
| General Electric Company(GE) | COMMON STOCK | 369604301 | $84.9K | 743 | 0.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $86.0K | 907 | 0.1% |
| Texas Instruments, Inc(TXN) | COMMON STOCK | 882508104 | $87.3K | 485 | 0.1% |
| Shell PLC NPV ADR(SHEL) | COMMON STOCK | 780259305 | $88.1K | 1,429 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $88.3K | 1,006 | 0.1% |
| ETF Ishs Inter Govt CR BD(GVI) | ETF - INTERM | 464288612 | $88.9K | 865 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $89.8K | 125 | 0.1% |
| Glaxo Smithkline PLC ADR New(GSK) | COMMON STOCK | 37733W204 | $90.0K | 2,530 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $90.9K | 1,307 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF - LARGE CAP | 922908736 | $92.4K | 316 | 0.1% |
| Vanguard REIT(VNQ) | ETF - EQUITIES | 922908553 | $94.2K | 1,105 | 0.1% |
| Edwards Lifesciences Inc COM(EW) | COMMON STOCK | 28176E108 | $95.9K | 1,169 | 0.1% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF - EQUITIES | 81369Y100 | $96.2K | 1,122 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $98.8K | 1,100 | 0.1% |
| Broadridge Finl Solutions(BR) | COMMON STOCK | 11133T103 | $104.1K | 620 | 0.1% |
| Becton Dickinson & Co.(BDX) | COMMON STOCK | 075887109 | $109.8K | 394 | 0.1% |
| Dupont de Nemours, Inc.(DD) | COMMON STOCK | 26614N102 | $109.8K | 1,415 | 0.1% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $110.8K | 2,070 | 0.1% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $111.8K | 3,282 | 0.1% |
| Spdr DOW Jones Indl Average ETR TR(DIA) | ETF - LARGE CAP | 78467X109 | $112.4K | 316 | 0.1% |
| Vanguard Communication Services ETF(VOX) | ETF - EQUITIES | 92204A884 | $114.0K | 1,012 | 0.1% |
| Ishares Russell Midcap Growth Index Fund(IWP) | ETF - MID CAP | 464287481 | $114.1K | 1,146 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $114.8K | 280 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $116.3K | 265 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $116.4K | 1,167 | 0.1% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $122.9K | 1,699 | 0.1% |
| Clorox Co Calif COM STK(CLX) | COMMON STOCK | 189054109 | $124.8K | 824 | 0.1% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | PREFERRED STOCK | 464288687 | $125.3K | 4,014 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $125.9K | 3,479 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $125.9K | 950 | 0.1% |
| Ishares ESG Aware Msci Emerging Mkts Fund(ESGE) | ETF - EMERGING INTL | 46434G863 | $126.3K | 3,758 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $126.6K | 3,800 | 0.1% |
| Spdr Intermediate Term Corporate Bond ETF(SPIB) | ETF - INTERM | 78464A375 | $129.1K | 4,011 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $130.7K | 8,999 | 0.1% |
| Servicenow, Inc(NOW) | COMMON STOCK | 81762P102 | $131.2K | 225 | 0.1% |
| Tesla Motors Inc. Common(TSLA) | COMMON STOCK | 88160R101 | $132.4K | 495 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $133.8K | 563 | 0.1% |
| Church & Dwight Co.inc(CHD) | COMMON STOCK | 171340102 | $133.9K | 1,400 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $142.0K | 526 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $145.6K | 339 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $146.8K | 563 | 0.1% |
| Vanguard Developed Markets ETF(VEA) | ETF - DEVELOPED INTL | 921943858 | $150.2K | 3,154 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF - MID CAP | 922908652 | $151.8K | 963 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $153.5K | 2,437 | 0.1% |
| Nasdaq Biotechnology I Shares(IBB) | ETF - EQUITIES | 464287556 | $155.2K | 1,200 | 0.1% |
| NXP Semiconductors NV(NXPI) | FOREIGN EQUITIES | N6596X109 | $159.0K | 713 | 0.1% |