Q1 2022 Holdings
Filed 2022-04-26 | 354 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Index ETF(VO) | ETF MID CAP | 922908629 | $5.6K | 23,546 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $5.6K | 26,408 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $5.7K | 55,217 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $5.8K | 16,386 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $6.2K | 52,268 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $6.2K | 49,456 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $6.2K | 73,192 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $6.3K | 71,398 | 0.0% |
| B/B High Yield Bond Spdr ETF(JNK) | ETF FIXED TAXABLE | 78468R622 | $6.4K | 62,919 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $6.5K | 12,057 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $6.5K | 8,493 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $6.7K | 78,867 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $6.7K | 49,050 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $6.9K | 37,457 | 0.0% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $6.9K | 68,958 | 0.0% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $7.0K | 134,257 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $7.1K | 23,510 | 0.0% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $7.2K | 127,742 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $7.3K | 96,488 | 0.0% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $7.3K | 74,055 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $7.6K | 38,804 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $7.7K | 56,386 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $7.9K | 38,401 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $8.0K | 88,929 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.0K | 53,586 | 0.0% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $8.2K | 97,509 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $8.3K | 106,538 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $8.3K | 105,790 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $8.5K | 56,455 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $8.7K | 29,531 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $8.8K | 19,379 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | COMMON STOCK | 81369Y407 | $8.8K | 47,697 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.8K | 57,779 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $9.2K | 56,488 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $9.8K | 45,906 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.8K | 32,905 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.9K | 20,145 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $10.3K | 198,172 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $10.3K | 135,290 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $10.7K | 3,271 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $10.7K | 227,971 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $11.2K | 94,388 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $12.0K | 48,472 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $12.3K | 89,800 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.4K | 24,264 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $12.6K | 75,286 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.8K | 72,488 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $12.9K | 38,298 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $13.1K | 120,583 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $13.1K | 20,820 | 0.0% |