Q3 2023 Holdings
Filed 2023-10-26 | 331 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 | $51.7M | 550,064 | 4.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $38.0M | 222,067 | 3.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $31.0M | 98,169 | 2.8% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $29.6M | 313,324 | 2.6% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $26.9M | 50,060 | 2.4% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $25.0M | 238,617 | 2.2% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $23.7M | 181,159 | 2.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $22.1M | 323,064 | 2.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $21.5M | 432,927 | 1.9% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $21.4M | 51,676 | 1.9% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $18.2M | 21,879 | 1.6% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $18.0M | 105,980 | 1.6% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $16.5M | 60,464 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $16.3M | 32,325 | 1.5% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $15.9M | 69,236 | 1.4% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $15.1M | 150,070 | 1.3% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $15.1M | 38,371 | 1.3% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $14.8M | 26,118 | 1.3% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $14.2M | 68,129 | 1.3% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $14.1M | 45,878 | 1.3% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.8M | 89,478 | 1.2% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $13.5M | 186,725 | 1.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $13.5M | 186,428 | 1.2% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.7M | 52,779 | 1.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.5M | 80,175 | 1.1% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $12.0M | 94,753 | 1.1% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $10.8M | 17,246 | 1.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $10.7M | 127,482 | 1.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $10.7M | 150,833 | 1.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $10.6M | 140,487 | 0.9% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $10.1M | 226,957 | 0.9% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $9.8M | 47,310 | 0.9% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $9.8M | 109,835 | 0.9% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $9.6M | 38,679 | 0.9% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $9.5M | 73,639 | 0.8% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.1M | 62,454 | 0.8% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $9.0M | 25,833 | 0.8% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $8.6M | 20,126 | 0.8% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.5M | 53,440 | 0.8% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $8.5M | 50,401 | 0.8% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $8.5M | 18,512 | 0.8% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.4M | 27,936 | 0.8% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $8.3M | 16,304 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.1M | 56,116 | 0.7% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $8.1M | 63,622 | 0.7% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $8.1M | 103,157 | 0.7% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $7.9M | 82,062 | 0.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 143,642 | 0.7% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $7.4M | 108,253 | 0.7% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $7.3M | 41,415 | 0.7% |