Q2 2023 Holdings
Filed 2023-07-14 | 255 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts Index ETF SHS(VEA) | EQUITY - INTERNATIONAL - ETF | 921943858 | $26.8M | 580,407 | 7.6% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $25.6M | 116,375 | 7.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.3M | 68,295 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.0M | 108,053 | 6.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $12.9M | 181,813 | 3.7% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $11.4M | 161,272 | 3.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.9M | 66,125 | 2.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.8M | 33,010 | 2.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.1M | 59,948 | 2.0% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $7.0M | 31,674 | 2.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.5M | 21,085 | 1.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.5M | 35,143 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.5M | 13,440 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3M | 41,452 | 1.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.2M | 51,856 | 1.8% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $5.8M | 28,982 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 107,961 | 1.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.5M | 23,022 | 1.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.4M | 34,597 | 1.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.4M | 54,414 | 1.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.8M | 15,511 | 1.4% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.8M | 6,924 | 1.4% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $4.6M | 70,650 | 1.3% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.6M | 61,554 | 1.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.5M | 14,796 | 1.3% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.9M | 18,911 | 1.1% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $3.9M | 46,435 | 1.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.9M | 67,958 | 1.1% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.7M | 19,179 | 1.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.6M | 18,500 | 1.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.6M | 19,964 | 1.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5M | 105,983 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 26,242 | 1.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.5M | 83,784 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5M | 16,927 | 1.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3M | 91,297 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3M | 25,168 | 0.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.2M | 46,982 | 0.9% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.2M | 43,661 | 0.9% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.1M | 24,615 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.1M | 10,344 | 0.9% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.0M | 34,170 | 0.9% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.0M | 52,614 | 0.8% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.0M | 33,283 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9M | 22,043 | 0.8% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.7M | 20,421 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.6M | 61,311 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | EQUITY - SMALL CAP ETF | 464287655 | $2.6M | 13,742 | 0.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.4M | 24,270 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3M | 141,562 | 0.6% |