Q1 2025 Holdings
Filed 2025-04-11 | 494 holdings | $441.0M | 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 | 128,403 | 7.5% |
| Vanguard Ftse Developed Mkts Index ETF SHS(VEA) | EQUITY - INTERNATIONAL - ETF | 921943858 | $32.0M | 629,751 | 7.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.5M | 62,613 | 5.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.1M | 94,841 | 4.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $19.1M | 205,459 | 4.3% |
| Vanguard Value Index ETF(VTV) | EQUITY - ETF | 922908744 | $15.1M | 87,197 | 3.4% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $12.0M | 129,037 | 2.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.0M | 28,530 | 2.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.5M | 61,498 | 2.2% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $9.1M | 35,214 | 2.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $8.2M | 30,072 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9M | 41,420 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.4M | 20,279 | 1.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.3M | 42,643 | 1.6% |
| Ishares US Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $7.3M | 51,746 | 1.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.3M | 37,633 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2M | 36,666 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.2M | 11,746 | 1.4% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $6.1M | 36,373 | 1.4% |
| BlackRock Inc New NPV(BLK) | COMMON STOCK | 09290D101 | $5.7M | 6,017 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6M | 23,011 | 1.3% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $5.6M | 71,245 | 1.3% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.6M | 18,599 | 1.3% |
| ELI Lilly and Company(LLY) | COMMON STOCK | 532457108 | $5.4M | 6,571 | 1.2% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.4M | 49,619 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.3M | 37,658 | 1.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.2M | 66,546 | 1.2% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $5.0M | 23,769 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.7M | 31,499 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.5M | 29,616 | 1.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.5M | 18,101 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 71,993 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.4M | 4,605 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.3M | 20,801 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.1M | 7,185 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 19,678 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.0M | 10,820 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.9M | 16,680 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.8M | 18,125 | 0.9% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $3.8M | 46,000 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.8M | 17,449 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | EQUITY - SMALL CAP ETF | 464287655 | $3.8M | 18,863 | 0.9% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.7M | 51,977 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5M | 124,919 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.4M | 35,062 | 0.8% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.4M | 37,855 | 0.8% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.3M | 40,685 | 0.7% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.1M | 12,173 | 0.7% |
| Ishares Nasdaq Biotech Indx(IBB) | EQUITY SECTOR - ETF | 464287556 | $2.9M | 22,612 | 0.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.9M | 9,179 | 0.6% |