Q4 2023 Holdings
Filed 2024-01-09 | 317 holdings | $396.1M | 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 | $30.4M | 633,999 | 7.7% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $28.0M | 120,386 | 7.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.1M | 66,724 | 6.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.3M | 100,112 | 4.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $14.0M | 179,227 | 3.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.2M | 46,835 | 3.1% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $10.9M | 144,849 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.3M | 66,399 | 2.3% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $8.3M | 35,845 | 2.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.2M | 31,574 | 2.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.6M | 52,521 | 1.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.6M | 21,910 | 1.9% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $6.9M | 28,475 | 1.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.4M | 12,217 | 1.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.2M | 58,671 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8M | 39,526 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.7M | 38,297 | 1.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7M | 113,664 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6M | 32,848 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 109,166 | 1.4% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.5M | 6,789 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.3M | 34,977 | 1.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.3M | 55,297 | 1.3% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.2M | 14,856 | 1.3% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.9M | 70,525 | 1.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.8M | 20,944 | 1.2% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $4.7M | 74,626 | 1.2% |
| Ishares US Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $4.6M | 37,542 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | EQUITY - SMALL CAP ETF | 464287655 | $4.5M | 22,241 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.3M | 17,438 | 1.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.2M | 53,398 | 1.1% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $4.2M | 18,654 | 1.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.2M | 19,287 | 1.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.9M | 18,707 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 24,467 | 1.0% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $3.7M | 3,332 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.6M | 11,986 | 0.9% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4M | 51,421 | 0.9% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.4M | 76,820 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.3M | 20,479 | 0.8% |
| Ishares Nasdaq Biotech Indx(IBB) | EQUITY SECTOR - ETF | 464287556 | $3.2M | 23,509 | 0.8% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.1M | 43,400 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1M | 107,341 | 0.8% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.1M | 19,599 | 0.8% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.0M | 36,936 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 17,769 | 0.8% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.0M | 38,180 | 0.8% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.0M | 33,114 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8M | 19,605 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.7M | 54,732 | 0.7% |