Q2 2022 Holdings
Filed 2022-07-19 | 396 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.2K | 18,653 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.2K | 7,286 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.2K | 4,878 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.2K | 19,000 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $1.2K | 6,820 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2K | 2,542 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3K | 2,445 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $1.3K | 13,453 | 0.0% |
| Vanguard Specialized Port Divd Apprec Indx ETF(VIG) | EXCHANGE TRADED FDS-EQUITY | 921908844 | $1.3K | 8,953 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.3K | 21,316 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.3K | 4,680 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | MUTUAL FDS/TAXABLE - OTHER | 464287804 | $1.3K | 14,326 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.4K | 6,408 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.4K | 30,540 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.5K | 7,481 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.5K | 8,991 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.5K | 5,165 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.6K | 7,037 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.6K | 21,287 | 0.0% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,678 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.7K | 6,065 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.7K | 6,742 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,412 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.7K | 14,057 | 0.0% |
| J P Morgan Exchange-Traded Fultra SHT Muncpl(JMST) | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 | $1.8K | 35,014 | 0.0% |
| CVS Corp.(CVS) | COMMON STOCK | 126650100 | $1.9K | 20,271 | 0.0% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.9K | 4,988 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.0K | 19,315 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $2.1K | 7,456 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.4K | 6,908 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.5K | 21,885 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 1,148 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.5K | 26,174 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7K | 51,202 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 30,929 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.9K | 14,666 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $3.2K | 18,242 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 19,812 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $3.4K | 1,533 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $4.3K | 13,325 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $4.4K | 30,820 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $4.6K | 32,452 | 0.0% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $4.8K | 17,349 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $5.1K | 13,512 | 0.0% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $6.4K | 24,980 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $7.0K | 17 | 0.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $9.0K | 42,827 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $13.4K | 75,371 | 0.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $15.0K | 109,681 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $15.5K | 181,409 | 0.1% |