Q3 2022 Holdings
Filed 2022-10-25 | 372 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $5.3K | 19,709 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $5.4K | 21,302 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $5.4K | 14,846 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $5.6K | 43,264 | 0.0% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $5.7K | 130,697 | 0.0% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $5.8K | 70,809 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $5.9K | 38,080 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $6.0K | 80,064 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.1K | 57,741 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $6.2K | 59,372 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $6.3K | 80,327 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $6.3K | 101,576 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $6.4K | 217,917 | 0.0% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $6.4K | 133,982 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $6.4K | 38,975 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $6.4K | 18,040 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $6.5K | 97,155 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.6K | 39,631 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $6.6K | 106,642 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.4K | 58,402 | 0.0% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $7.6K | 105,619 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $7.9K | 19,754 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $8.0K | 30,972 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $8.1K | 56,385 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $8.3K | 45,385 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $8.5K | 195,231 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $8.6K | 129,005 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.9K | 32,382 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $9.0K | 135,685 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $9.1K | 20,469 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $9.4K | 97,495 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $9.5K | 118,465 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $9.6K | 46,172 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $10.1K | 83,630 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $10.5K | 40,809 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $11.4K | 34,650 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.8K | 72,365 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.1K | 23,990 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $12.1K | 59,837 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $13.0K | 69,172 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $13.2K | 58,164 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $13.3K | 211,502 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.3K | 103,845 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $13.9K | 188,755 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $14.0K | 85,980 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $14.2K | 80,155 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $15.2K | 168,587 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $16.4K | 53,215 | 0.0% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $16.5K | 202,000 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $17.8K | 360,297 | 0.0% |