Q2 2024 Holdings
Filed 2024-07-15 | 305 holdings | $430.1M | 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 | $30.9M | 624,920 | 7.2% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $30.8M | 127,309 | 7.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.4M | 65,751 | 6.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.9M | 99,184 | 4.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $18.6M | 197,839 | 4.3% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $12.6M | 136,045 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.5M | 63,127 | 2.7% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $9.7M | 30,921 | 2.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.9M | 44,642 | 2.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.5M | 46,905 | 2.0% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $8.1M | 33,599 | 1.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.9M | 30,112 | 1.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8M | 40,163 | 1.8% |
| Ishares US Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $7.6M | 50,565 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.3M | 21,135 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2M | 37,511 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.2M | 39,507 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.2M | 12,082 | 1.4% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $5.9M | 3,696 | 1.4% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $5.9M | 22,599 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.7M | 40,109 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2M | 31,738 | 1.2% |
| ELI Lilly and Company(LLY) | COMMON STOCK | 532457108 | $5.2M | 5,758 | 1.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.2M | 20,865 | 1.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.1M | 6,427 | 1.2% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $5.0M | 73,241 | 1.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.0M | 67,297 | 1.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.8M | 15,908 | 1.1% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $4.7M | 18,398 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5M | 22,430 | 1.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.5M | 51,310 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | EQUITY - SMALL CAP ETF | 464287655 | $4.4M | 21,702 | 1.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.1M | 19,147 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 4,663 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.9M | 11,444 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.9M | 17,188 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.7M | 19,242 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.7M | 47,835 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 76,650 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 20,814 | 0.8% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.5M | 20,013 | 0.8% |
| Ishares Nasdaq Biotech Indx(IBB) | EQUITY SECTOR - ETF | 464287556 | $3.5M | 25,184 | 0.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2M | 103,878 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.2M | 6,375 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1M | 111,939 | 0.7% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.0M | 43,344 | 0.7% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.0M | 38,630 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.0M | 50,763 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.9M | 29,220 | 0.7% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.9M | 12,111 | 0.7% |