Q2 2023 Holdings
Filed 2023-07-25 | 346 holdings | $1.2B | 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 | $53.8M | 548,831 | 4.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $43.1M | 222,379 | 3.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $35.1M | 103,012 | 3.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $30.4M | 304,787 | 2.6% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $27.7M | 149,450 | 2.3% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $26.1M | 239,678 | 2.2% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $23.3M | 49,718 | 2.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $23.3M | 52,638 | 2.0% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $22.7M | 321,998 | 1.9% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $21.5M | 179,356 | 1.8% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $21.3M | 428,184 | 1.8% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $19.0M | 21,950 | 1.6% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $18.7M | 61,202 | 1.6% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $16.9M | 157,958 | 1.4% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $16.5M | 69,300 | 1.4% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $15.4M | 68,420 | 1.3% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $15.3M | 37,565 | 1.3% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $15.2M | 201,672 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $15.1M | 31,409 | 1.3% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $14.6M | 195,192 | 1.2% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $14.3M | 88,683 | 1.2% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $14.3M | 46,273 | 1.2% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $14.0M | 25,964 | 1.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $13.6M | 82,347 | 1.2% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $11.9M | 18,583 | 1.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $11.8M | 53,759 | 1.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $11.3M | 86,358 | 1.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $11.1M | 152,650 | 0.9% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $10.6M | 125,185 | 0.9% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $10.4M | 138,113 | 0.9% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $9.6M | 72,378 | 0.8% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $9.4M | 111,054 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $9.4M | 85,833 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $9.3M | 110,889 | 0.8% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.2M | 60,909 | 0.8% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.2M | 19,282 | 0.8% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $9.2M | 47,591 | 0.8% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $9.1M | 219,418 | 0.8% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $9.1M | 101,489 | 0.8% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.7M | 28,149 | 0.7% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $8.6M | 35,872 | 0.7% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $8.6M | 19,308 | 0.7% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $8.4M | 43,117 | 0.7% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $8.4M | 24,743 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.4M | 57,881 | 0.7% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $8.2M | 51,897 | 0.7% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $8.1M | 109,726 | 0.7% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.1M | 51,500 | 0.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 151,685 | 0.7% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 15,310 | 0.6% |