Q4 2024 Holdings
Filed 2025-01-16 | 299 holdings | $454.4M | 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 | $33.2M | 125,865 | 7.3% |
| Vanguard Ftse Developed Mkts Index ETF SHS(VEA) | EQUITY - INTERNATIONAL - ETF | 921943858 | $29.9M | 625,705 | 6.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.6M | 63,061 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.7M | 94,726 | 5.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $20.5M | 198,156 | 4.5% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $13.6M | 134,157 | 3.0% |
| Vanguard Value Index ETF(VTV) | EQUITY - ETF | 922908744 | $12.0M | 70,863 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.6M | 61,364 | 2.6% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $10.1M | 30,437 | 2.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.1M | 28,687 | 2.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.9M | 40,778 | 2.0% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $8.9M | 33,599 | 2.0% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $8.4M | 36,098 | 1.8% |
| Ishares US Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $8.1M | 50,924 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.0M | 20,501 | 1.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.5M | 42,490 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.3M | 38,024 | 1.4% |
| BlackRock Inc New NPV(BLK) | COMMON STOCK | 09290D101 | $6.3M | 6,122 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1M | 36,627 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.0M | 11,775 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.8M | 43,439 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $5.7M | 23,697 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.6M | 38,526 | 1.2% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $5.5M | 72,020 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4M | 22,525 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | EQUITY - SMALL CAP ETF | 464287655 | $5.2M | 23,693 | 1.2% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.1M | 18,498 | 1.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.0M | 66,916 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8M | 31,459 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.8M | 20,834 | 1.1% |
| ELI Lilly and Company(LLY) | COMMON STOCK | 532457108 | $4.7M | 6,050 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6M | 29,908 | 1.0% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.3M | 47,609 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 72,891 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.2M | 4,623 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.1M | 18,224 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.1M | 18,528 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.0M | 6,869 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.0M | 11,030 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.9M | 16,909 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 20,260 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.5M | 50,063 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.5M | 38,449 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.5M | 9,856 | 0.8% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4M | 41,198 | 0.7% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.3M | 18,214 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.2M | 28,688 | 0.7% |
| Ishares Nasdaq Biotech Indx(IBB) | EQUITY SECTOR - ETF | 464287556 | $3.1M | 23,137 | 0.7% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.1M | 38,229 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9M | 127,471 | 0.6% |