Q4 2023 Holdings
Filed 2024-01-25 | 337 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 | $51.2M | 516,313 | 4.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $43.0M | 223,530 | 3.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $37.2M | 98,876 | 3.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $34.7M | 320,150 | 2.8% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $29.6M | 50,800 | 2.4% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $28.9M | 235,545 | 2.4% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $26.0M | 186,477 | 2.1% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $25.0M | 51,557 | 2.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $24.4M | 21,895 | 2.0% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $24.3M | 322,958 | 2.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $21.0M | 420,061 | 1.7% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $18.7M | 71,878 | 1.5% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $18.6M | 62,069 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $17.8M | 33,891 | 1.5% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $17.6M | 40,259 | 1.4% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $16.9M | 147,775 | 1.4% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $16.8M | 25,453 | 1.4% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $16.5M | 47,031 | 1.4% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $15.7M | 103,104 | 1.3% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $15.4M | 88,638 | 1.3% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $15.3M | 68,879 | 1.3% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $15.0M | 88,341 | 1.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $14.6M | 183,956 | 1.2% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $14.1M | 17,977 | 1.2% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $13.0M | 130,686 | 1.1% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $12.5M | 164,189 | 1.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.3M | 52,617 | 1.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.0M | 76,779 | 1.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $11.4M | 148,581 | 0.9% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $11.1M | 145,734 | 0.9% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $10.9M | 48,231 | 0.9% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $10.8M | 114,663 | 0.9% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $10.4M | 44,799 | 0.8% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $10.2M | 28,700 | 0.8% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $10.1M | 16,873 | 0.8% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $10.0M | 73,183 | 0.8% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $9.9M | 109,656 | 0.8% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $9.8M | 223,416 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.7M | 56,989 | 0.8% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.7M | 27,869 | 0.8% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.6M | 65,416 | 0.8% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $9.5M | 11,729 | 0.8% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $9.4M | 59,868 | 0.8% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $9.4M | 136,452 | 0.8% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.4M | 18,435 | 0.8% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $9.1M | 19,203 | 0.7% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $8.4M | 11,932 | 0.7% |
| Linde PLC COM(LIN) | COMMON STOCK | G54950103 | $8.3M | 20,114 | 0.7% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $8.0M | 16,163 | 0.7% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $8.0M | 66,042 | 0.7% |