Q1 2023 Holdings
Filed 2023-04-25 | 357 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $6.1M | 19,977 | 0.5% |
| Linde PLC COM(LIN) | COMMON STOCK | G54950103 | $6.1M | 17,239 | 0.5% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.3M | 55,627 | 0.6% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $6.3M | 128,915 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $6.5M | 83,715 | 0.6% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $6.7M | 68,788 | 0.6% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $6.8M | 129,832 | 0.6% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $6.8M | 97,555 | 0.6% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.9M | 36,170 | 0.6% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $6.9M | 38,775 | 0.6% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $7.0M | 60,634 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $7.0M | 10,496 | 0.6% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $7.1M | 38,210 | 0.6% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $7.4M | 52,805 | 0.7% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $7.5M | 50,675 | 0.7% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $7.6M | 24,710 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $7.7M | 59,239 | 0.7% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $7.8M | 18,980 | 0.7% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $8.1M | 96,314 | 0.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 156,150 | 0.7% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $8.2M | 216,618 | 0.7% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $8.2M | 202,086 | 0.7% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $8.3M | 111,347 | 0.7% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $8.5M | 108,220 | 0.8% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $8.6M | 82,801 | 0.8% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $8.6M | 43,831 | 0.8% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $8.7M | 53,336 | 0.8% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $8.7M | 34,552 | 0.8% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.0M | 19,575 | 0.8% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.0M | 60,392 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $9.0M | 88,684 | 0.8% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $9.1M | 47,083 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $9.4M | 112,990 | 0.8% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $9.5M | 73,061 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $9.7M | 18,262 | 0.9% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $9.7M | 118,727 | 0.9% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $10.3M | 134,557 | 0.9% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.3M | 34,881 | 0.9% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $10.5M | 143,873 | 0.9% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.1M | 54,485 | 1.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.7M | 82,044 | 1.1% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $12.7M | 25,643 | 1.1% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $12.8M | 44,730 | 1.1% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.7M | 90,021 | 1.2% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $13.7M | 68,706 | 1.2% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $13.8M | 36,708 | 1.2% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $14.0M | 21,756 | 1.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $14.0M | 196,171 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $14.6M | 30,951 | 1.3% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $15.7M | 204,692 | 1.4% |