Q2 2025 Holdings
Filed 2025-07-10 | 296 holdings | $587.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $100.7M | 1,155,425 | 17.2% |
| Vanguard Ftse Developed Mkts Index ETF SHS(VEA) | EQUITY - INTERNATIONAL - ETF | 921943858 | $36.8M | 646,249 | 6.3% |
| Vanguard Mid Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $35.8M | 127,896 | 6.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.0M | 62,261 | 5.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $22.8M | 208,880 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.5M | 94,967 | 3.3% |
| Vanguard Value Index ETF(VTV) | EQUITY - ETF | 922908744 | $16.9M | 95,524 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $13.9M | 126,267 | 2.4% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $11.2M | 31,390 | 1.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.8M | 61,437 | 1.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.9M | 28,006 | 1.7% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $9.9M | 35,983 | 1.7% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $9.9M | 35,214 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.3M | 42,187 | 1.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $8.9M | 56,630 | 1.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.9M | 42,641 | 1.5% |
| Ishares US Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $8.7M | 50,471 | 1.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.2M | 37,547 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.3M | 20,007 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $7.0M | 9,515 | 1.2% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $6.6M | 23,837 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6M | 22,897 | 1.1% |
| BlackRock Inc New NPV(BLK) | COMMON STOCK | 09290D101 | $6.2M | 5,929 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8M | 36,250 | 1.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $5.7M | 69,863 | 1.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.3M | 18,414 | 0.9% |
| JP Morgan EQY Premium Income ETF(JEPI) | EQUITY - LCAP INCOME - ETF | 46641Q332 | $5.3M | 93,171 | 0.9% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.2M | 57,449 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2M | 36,437 | 0.9% |
| ELI Lilly and Company(LLY) | COMMON STOCK | 532457108 | $5.2M | 6,633 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.1M | 17,447 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 68,980 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.8M | 4,799 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4M | 27,413 | 0.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.2M | 21,174 | 0.7% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.2M | 17,912 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2M | 31,569 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.2M | 10,514 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.2M | 51,812 | 0.7% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.1M | 45,301 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.8M | 12,232 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.8M | 16,375 | 0.6% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.7M | 16,517 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 19,421 | 0.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5M | 121,870 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.5M | 27,958 | 0.6% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.3M | 12,200 | 0.6% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.2M | 39,801 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9M | 31,818 | 0.5% |
| Ishares Nasdaq Biotech Indx(IBB) | EQUITY SECTOR - ETF | 464287556 | $2.7M | 21,119 | 0.5% |