Q4 2025 Holdings
Filed 2026-01-12 | 273 holdings | $537.0M | 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 | $47.4M | 758,665 | 8.8% |
| Vanguard Mid-Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $41.2M | 142,113 | 7.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.1M | 64,264 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.7M | 101,826 | 5.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $24.2M | 198,784 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.5M | 65,364 | 3.8% |
| Vanguard Value ETF(VTV) | EQUITY - ETF | 922908744 | $19.0M | 99,435 | 3.5% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $15.1M | 122,556 | 2.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $12.8M | 68,584 | 2.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.2M | 35,347 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.1M | 47,953 | 2.1% |
| Ishares U.S. Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $10.9M | 54,526 | 2.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.0M | 28,573 | 1.9% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $9.7M | 33,469 | 1.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY - LCAP INCOME - ETF | 46641Q332 | $9.3M | 163,119 | 1.7% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $9.1M | 25,315 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.6M | 7,978 | 1.6% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $8.4M | 26,271 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2M | 22,304 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $7.0M | 10,628 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8M | 19,847 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.6M | 33,995 | 1.2% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $6.4M | 5,996 | 1.2% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $6.4M | 150,025 | 1.2% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $6.2M | 19,887 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0M | 39,475 | 1.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.8M | 58,224 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.6M | 39,234 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.4M | 57,964 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.1M | 22,325 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 65,912 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.9M | 16,495 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6M | 31,959 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 19,467 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.3M | 44,495 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2M | 12,741 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 4,764 | 0.8% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.1M | 17,539 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.9M | 20,238 | 0.7% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.8M | 39,301 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.8M | 22,020 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.6M | 10,259 | 0.7% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.4M | 13,097 | 0.6% |
| Ishares Biotechnology ETF(IBB) | EQUITY SECTOR - ETF | 464287556 | $3.3M | 19,675 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.2M | 28,300 | 0.6% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.2M | 40,720 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.1M | 9,840 | 0.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1M | 124,005 | 0.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0M | 5,302 | 0.6% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.9M | 16,716 | 0.5% |