Q1 2024 Holdings
Filed 2024-04-25 | 336 holdings | $1.3B | 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 | $57.1M | 583,517 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $44.4M | 105,480 | 3.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $40.3M | 234,901 | 3.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $40.2M | 51,627 | 3.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $33.0M | 298,886 | 2.5% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $30.4M | 201,644 | 2.3% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $29.2M | 22,035 | 2.2% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $28.5M | 210,805 | 2.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $26.6M | 314,702 | 2.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $26.4M | 50,325 | 2.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $22.1M | 61,649 | 1.7% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $20.9M | 43,520 | 1.6% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $20.8M | 115,333 | 1.6% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $20.3M | 407,245 | 1.5% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $19.7M | 70,657 | 1.5% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $18.2M | 24,831 | 1.4% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $17.5M | 68,653 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $17.5M | 35,343 | 1.3% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $17.3M | 17,839 | 1.3% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $17.1M | 91,530 | 1.3% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $16.8M | 18,543 | 1.3% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $16.3M | 47,004 | 1.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $15.8M | 90,212 | 1.2% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $15.1M | 131,150 | 1.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $15.0M | 126,550 | 1.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $13.9M | 152,703 | 1.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $13.2M | 175,072 | 1.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.9M | 51,550 | 1.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $12.4M | 29,548 | 0.9% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $12.4M | 47,697 | 0.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.4M | 78,081 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $12.2M | 61,142 | 0.9% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $11.9M | 197,834 | 0.9% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $11.5M | 113,243 | 0.9% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $11.2M | 29,200 | 0.8% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $11.2M | 138,501 | 0.8% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $11.1M | 44,385 | 0.8% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.9M | 67,449 | 0.8% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $10.4M | 19,803 | 0.8% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $10.2M | 18,422 | 0.8% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $10.2M | 69,203 | 0.8% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $10.1M | 12,172 | 0.8% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $9.8M | 135,223 | 0.7% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $9.8M | 225,059 | 0.7% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $9.7M | 108,388 | 0.7% |
| Linde PLC COM(LIN) | COMMON STOCK | G54950103 | $9.7M | 20,838 | 0.7% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $9.4M | 123,144 | 0.7% |
| Service NOW Inc COM(NOW) | COMMON STOCK | 81762P102 | $9.1M | 11,957 | 0.7% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $8.4M | 53,004 | 0.6% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $8.3M | 65,131 | 0.6% |