Q3 2025 Holdings
Filed 2025-10-09 | 307 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts ETF(VEA) | EQUITY - INTERNATIONAL - ETF | 921943858 | $45.5M | 759,289 | 8.6% |
| Vanguard Mid-Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $40.8M | 138,848 | 7.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.8M | 67,181 | 6.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.7M | 104,923 | 5.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $24.8M | 205,406 | 4.7% |
| Vanguard Value ETF(VTV) | EQUITY - ETF | 922908744 | $18.3M | 98,124 | 3.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.5M | 63,624 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $14.9M | 123,709 | 2.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.2M | 36,957 | 2.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $11.8M | 63,501 | 2.2% |
| Ishares U.S. Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $10.6M | 54,151 | 2.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $10.5M | 28,054 | 2.0% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $10.3M | 35,214 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.1M | 35,927 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.1M | 45,962 | 1.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.1M | 29,545 | 1.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.3M | 20,394 | 1.6% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $8.2M | 25,200 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY - LCAP INCOME - ETF | 46641Q332 | $8.0M | 139,692 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $7.7M | 10,492 | 1.4% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $7.4M | 6,317 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0M | 22,107 | 1.3% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $6.5M | 74,768 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.1M | 39,062 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0M | 39,092 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $5.9M | 7,699 | 1.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.8M | 61,061 | 1.1% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.6M | 19,737 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 69,735 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.7M | 16,741 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.7M | 33,470 | 0.9% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.7M | 55,759 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 20,126 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.6M | 13,272 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.5M | 22,860 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.4M | 4,722 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.3M | 44,661 | 0.8% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.1M | 17,415 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.1M | 24,451 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.0M | 19,226 | 0.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.0M | 10,938 | 0.8% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.8M | 39,985 | 0.7% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.6M | 13,063 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5M | 124,713 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.4M | 29,855 | 0.6% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4M | 41,371 | 0.6% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.3M | 17,248 | 0.6% |
| D. R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.2M | 18,875 | 0.6% |
| Ishares Biotechnology ETF(IBB) | EQUITY SECTOR - ETF | 464287556 | $2.9M | 20,416 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $2.7M | 4,452 | 0.5% |