Q4 2021 Holdings
Filed 2022-01-27 | 357 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $5.3K | 45,071 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $5.3K | 21,013 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $5.4K | 62,048 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $5.5K | 7,753 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $5.7K | 78,299 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $5.9K | 23,049 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $5.9K | 56,278 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.9K | 50,669 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $6.0K | 26,436 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $6.1K | 80,000 | 0.0% |
| International Treasury Bond ETF Spdr(BWX) | ETF FIXED TAXABLE | 78464A516 | $6.2K | 219,184 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $6.2K | 68,379 | 0.0% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $6.4K | 73,940 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $6.4K | 87,844 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $6.6K | 50,717 | 0.0% |
| B/B High Yield Bond Spdr ETF(JNK) | ETF FIXED TAXABLE | 78468R622 | $6.6K | 60,957 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $6.7K | 35,401 | 0.0% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $7.1K | 91,148 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $7.2K | 77,206 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $7.3K | 52,530 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $7.3K | 47,397 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $7.4K | 24,584 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $7.4K | 8,117 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $7.5K | 33,576 | 0.0% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $7.6K | 129,516 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $7.7K | 53,291 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $8.0K | 38,501 | 0.0% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $8.1K | 70,604 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $8.3K | 11,517 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $8.3K | 102,898 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $8.4K | 95,634 | 0.0% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $8.4K | 99,478 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $8.4K | 94,950 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $8.7K | 104,649 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.9K | 56,265 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $9.1K | 47,022 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $9.1K | 27,711 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.5K | 58,045 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $9.8K | 20,587 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $9.8K | 48,175 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.2K | 59,341 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $10.2K | 3,070 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $10.3K | 52,387 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $10.5K | 20,357 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $10.6K | 49,940 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $10.8K | 140,290 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $10.8K | 215,288 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $11.9K | 201,837 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.2K | 24,391 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $13.1K | 93,247 | 0.0% |