Q4 2022 Holdings
Filed 2023-01-26 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $34.1M | 351,860 | 3.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $30.9M | 237,762 | 2.8% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $30.7M | 169,740 | 2.8% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $27.1M | 286,345 | 2.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $25.4M | 105,874 | 2.3% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $18.8M | 321,223 | 1.7% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $18.3M | 50,085 | 1.7% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $17.6M | 236,909 | 1.6% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $17.3M | 54,250 | 1.6% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $16.7M | 337,563 | 1.5% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $16.1M | 160,112 | 1.5% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $16.0M | 201,000 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $15.9M | 30,025 | 1.5% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $15.6M | 63,867 | 1.4% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $15.6M | 176,665 | 1.4% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $14.7M | 70,932 | 1.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $14.6M | 82,649 | 1.3% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $14.4M | 72,041 | 1.3% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $14.3M | 192,648 | 1.3% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $13.5M | 198,049 | 1.2% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $13.2M | 55,356 | 1.2% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.2M | 91,090 | 1.2% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $12.7M | 36,207 | 1.2% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $12.2M | 21,871 | 1.1% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $12.2M | 161,485 | 1.1% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $11.9M | 26,051 | 1.1% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $11.7M | 43,859 | 1.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.9M | 34,596 | 1.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $10.9M | 212,128 | 1.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $10.1M | 45,979 | 0.9% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $10.0M | 132,841 | 0.9% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $10.0M | 73,587 | 0.9% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $9.9M | 55,225 | 0.9% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $9.8M | 89,615 | 0.9% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $9.6M | 116,255 | 0.9% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.5M | 62,780 | 0.9% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $9.5M | 113,722 | 0.9% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $9.3M | 44,507 | 0.8% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $9.0M | 33,772 | 0.8% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $8.9M | 19,999 | 0.8% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $8.6M | 108,528 | 0.8% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $8.5M | 111,729 | 0.8% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $8.5M | 113,609 | 0.8% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $7.9M | 37,055 | 0.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 161,228 | 0.7% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $7.7M | 219,084 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $7.5M | 17,784 | 0.7% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $7.4M | 57,369 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $7.3M | 87,710 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $7.2M | 53,915 | 0.7% |