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 |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $436.4K | 799 | 0.3% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $437.4K | 3,810 | 0.3% |
| Ishares S&P Value Index Fund(IVE) | ETF - LARGE CAP | 464287408 | $457.2K | 2,742 | 0.3% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $458.6K | 8,122 | 0.3% |
| Tractor Supply Co.(TSCO) | COMMON STOCK | 892356106 | $471.9K | 2,107 | 0.3% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $481.7K | 6,659 | 0.3% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $496.4K | 6,697 | 0.3% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $499.6K | 2,728 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $506.6K | 6,912 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $506.9K | 924 | 0.3% |
| Walt Disney Company COM(DIS) | COMMON STOCK | 254687106 | $522.3K | 5,876 | 0.3% |
| Vanguard Energy ETF(VDE) | ETF - EQUITIES | 92204A306 | $525.2K | 4,296 | 0.3% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $531.1K | 10,206 | 0.3% |
| Ishares HI Yield Corporate Bond(HYG) | ETF - HIGH YIELD | 464288513 | $537.2K | 7,115 | 0.3% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCK | 75513E101 | $554.7K | 6,309 | 0.3% |
| Ishs Russell 3000 Index(IWV) | ETF - LARGE CAP | 464287689 | $555.0K | 2,106 | 0.3% |
| Ishares Short-Term Corp Bond(IGSB) | ETF - SHORT | 464288646 | $573.6K | 11,401 | 0.3% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $577.5K | 5,415 | 0.3% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $594.1K | 4,602 | 0.4% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $607.3K | 3,596 | 0.4% |
| Enbridge Inc NPV(ENB) | FOREIGN EQUITIES | 29250N105 | $617.5K | 16,784 | 0.4% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $626.5K | 17,373 | 0.4% |
| Ishares S&P Natl Muni Bond Fund(MUB) | ETF - INTERM | 464288414 | $630.0K | 5,914 | 0.4% |
| Lowes Companies Inc COM STK(LOW) | COMMON STOCK | 548661107 | $633.7K | 2,705 | 0.4% |
| Applied Materials COM(AMAT) | COMMON STOCK | 038222105 | $637.1K | 4,203 | 0.4% |
| Novo Nordisk AS ADR(NVO) | COMMON STOCK | 670100205 | $654.4K | 4,062 | 0.4% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF - DEVELOPED INTL | 922042775 | $738.6K | 13,085 | 0.4% |
| I SHS Russell 1000 Growth Index G(IWF) | ETF - LARGE CAP | 464287614 | $741.7K | 2,606 | 0.4% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $760.6K | 3,918 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $791.1K | 5,289 | 0.5% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $800.1K | 12,868 | 0.5% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $803.9K | 3,465 | 0.5% |
| Financial Select Sector Spdretf(XLF) | ETF - EQUITIES | 81369Y605 | $830.9K | 23,525 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $834.6K | 6,243 | 0.5% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $842.2K | 5,713 | 0.5% |
| Bank of America Corp New(BAC) | COMMON STOCK | 060505104 | $870.2K | 27,193 | 0.5% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $949.8K | 5,503 | 0.6% |
| Ishares S&P Growth Index Fund(IVW) | ETF - LARGE CAP | 464287309 | $949.9K | 13,075 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $954.8K | 21,100 | 0.6% |
| Vanguard Total Stock Market Index(VTI) | ETF - LARGE CAP | 922908769 | $962.5K | 4,215 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $982.4K | 2,201 | 0.6% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF - INTERM | 464287226 | $996.3K | 10,200 | 0.6% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.0M | 13,424 | 0.6% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.0M | 13,878 | 0.6% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $1.0M | 5,351 | 0.6% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $1.0M | 7,510 | 0.6% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.0M | 9,834 | 0.6% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.1M | 9,580 | 0.6% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $1.1M | 4,659 | 0.6% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.1M | 5,919 | 0.7% |