Q4 2023 Holdings
Filed 2024-01-12 | 79 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $203.2K | 1,395 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $205.8K | 1,210 | 0.1% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $205.9K | 925 | 0.1% |
| Abbott Laboratories Inc COM(ABT) | COMMON STOCK | 002824100 | $215.4K | 1,957 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $240.8K | 5,565 | 0.1% |
| BlackRock Inc Common Stock(BLKCHF) | COMMON STOCK | 09247X101 | $254.1K | 313 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $293.5K | 1,894 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $296.3K | 3,053 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $298.4K | 1,593 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $300.1K | 1,285 | 0.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $311.7K | 3,426 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $323.3K | 3,842 | 0.1% |
| Alpha Architect Intl Quantitative Value ETF(IVAL) | CLOSED END/INTL EQ CEF&ETF | 02072L201 | $336.5K | 13,438 | 0.1% |
| Ishares National Muni BD ETF(MUB) | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | $337.5K | 3,113 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $350.4K | 2,063 | 0.1% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $352.1K | 2,153 | 0.1% |
| Vanguard Extended Market Index ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $352.4K | 2,143 | 0.1% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $354.4K | 1,979 | 0.1% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $356.1K | 2,990 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $360.8K | 1,205 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $383.1K | 3,832 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $405.5K | 8,027 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $408.7K | 3,749 | 0.2% |
| Intuit Inc COM(INTU) | COMMON STOCK | 461202103 | $418.8K | 670 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $420.7K | 1,606 | 0.2% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $447.4K | 8,976 | 0.2% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $470.2K | 9,358 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $470.3K | 3,153 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | CLOSED END FD/EQ CEF&ETF | 25434V609 | $475.1K | 9,079 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $525.7K | 12,987 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $532.5K | 1,801 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $572.1K | 959 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $575.6K | 2,211 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $594.1K | 2,480 | 0.2% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $599.8K | 2,414 | 0.2% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $609.3K | 2,856 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $617.5K | 1,173 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $641.3K | 2,611 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $641.4K | 1,812 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $690.4K | 16,801 | 0.3% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $709.9K | 3,385 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $711.5K | 4,683 | 0.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $757.9K | 2,125 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $788.4K | 3,408 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $811.7K | 16,048 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $813.7K | 5,825 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $823.2K | 11,741 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $840.7K | 8,609 | 0.3% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $851.9K | 2,810 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $855.4K | 3,282 | 0.3% |