Q2 2022 Holdings
Filed 2022-07-26 | 370 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $5.5K | 12,903 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $5.5K | 23,179 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $5.9K | 38,653 | 0.0% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $6.1K | 128,973 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $6.1K | 90,753 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $6.1K | 79,236 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $6.3K | 97,985 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.3K | 55,567 | 0.0% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $6.4K | 129,238 | 0.0% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $6.4K | 101,356 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $6.4K | 99,522 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $6.5K | 57,580 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $6.5K | 38,595 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $6.6K | 17,379 | 0.0% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $6.8K | 70,230 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $6.8K | 55,644 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $7.0K | 40,360 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $7.5K | 104,472 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $7.7K | 30,415 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $8.0K | 111,370 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $8.1K | 55,770 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.1K | 56,394 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $8.2K | 19,714 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $9.0K | 45,561 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $9.0K | 228,398 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.0K | 32,817 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $9.1K | 70,620 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $10.0K | 190,622 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $10.1K | 20,688 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $10.5K | 96,652 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $10.6K | 38,103 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $10.6K | 116,730 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $11.4K | 57,351 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $11.4K | 47,267 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $11.9K | 34,324 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $12.3K | 74,092 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $12.4K | 70,799 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.4K | 24,189 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.6K | 71,210 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $12.7K | 163,411 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.9K | 61,642 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.0K | 94,277 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $13.4K | 210,982 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $14.2K | 287,319 | 0.0% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $14.8K | 202,000 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $15.8K | 80,371 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $15.9K | 168,340 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $16.6K | 7,606 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $17.4K | 53,145 | 0.0% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $18.0K | 224,682 | 0.0% |