Q1 2024 Holdings
Filed 2024-04-12 | 281 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $31.9M | 127,610 | 7.5% |
| Vanguard Ftse Developed Mkts Index ETF SHS(VEA) | EQUITY - INTERNATIONAL - ETF | 921943858 | $31.4M | 625,254 | 7.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.3M | 67,255 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3M | 100,853 | 4.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $16.8M | 193,720 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $11.7M | 138,021 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.1M | 66,940 | 2.4% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $9.0M | 28,663 | 2.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.9M | 45,978 | 2.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.8M | 51,936 | 2.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.8M | 31,462 | 2.1% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $8.6M | 34,619 | 2.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.5M | 22,188 | 2.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.0M | 38,791 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5M | 39,979 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.4M | 40,876 | 1.5% |
| Ishares US Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $6.3M | 46,904 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.1M | 12,270 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8M | 33,325 | 1.4% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.7M | 6,824 | 1.3% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.4M | 15,626 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.3M | 21,329 | 1.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.2M | 56,902 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.2M | 41,324 | 1.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.2M | 71,745 | 1.2% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $5.1M | 77,087 | 1.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0M | 114,206 | 1.2% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $4.9M | 18,884 | 1.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.8M | 52,811 | 1.1% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $4.7M | 3,546 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | EQUITY - SMALL CAP ETF | 464287655 | $4.6M | 21,693 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.4M | 17,707 | 1.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.3M | 12,070 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 23,636 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 84,163 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.2M | 20,743 | 1.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.0M | 32,961 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.0M | 20,832 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.9M | 19,133 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.9M | 19,846 | 0.9% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.8M | 51,220 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $3.7M | 16,317 | 0.9% |
| ELI Lilly and Company(LLY) | COMMON STOCK | 532457108 | $3.5M | 4,445 | 0.8% |
| Ishares Nasdaq Biotech Indx(IBB) | EQUITY SECTOR - ETF | 464287556 | $3.4M | 25,101 | 0.8% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.3M | 38,248 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.2M | 73,150 | 0.7% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2M | 17,804 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.2M | 54,363 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1M | 112,403 | 0.7% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.0M | 38,021 | 0.7% |