CIK: 0002001155 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $144,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,292 | $7,204 | 5.0% | $175.22 | +28.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,855 | $5,536 | 3.8% | $152.08 | +11.5% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 51,375 | $5,471 | 3.8% | $105.56 | — | MUTUAL FUNDS / | 464288414 |
| MSFT | MICROSOFT CORP | 10,028 | $5,194 | 3.6% | $322.91 | +57.5% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,665 | $4,156 | 2.9% | $227.01 | — | MUTUAL FUNDS/EQ | 922908769 |
| CAT | CATERPILLAR INC | 8,238 | $3,931 | 2.7% | $230.80 | +84.3% | COMMON STOCK | 149123101 |
| PG | PROCTER & GAMBLE CO | 24,143 | $3,710 | 2.6% | $142.12 | +9.0% | COMMON STOCK | 742718109 |
| AGG | ISHARES CORE TOTAL US BOND | 37,000 | $3,709 | 2.6% | $96.87 | — | MUTUAL FUNDS/FI | 464287226 |
| JPM | JP MORGAN CHASE & CO | 11,685 | $3,686 | 2.6% | $139.85 | +111.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 22,879 | $3,553 | 2.5% | $143.24 | +6.3% | COMMON STOCK | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 47,764 | $3,552 | 2.5% | $73.05 | — | MUTUAL FUNDS/FI | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,726 | $3,309 | 2.3% | $166.53 | +55.9% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 30,767 | $3,171 | 2.2% | $53.68 | +84.9% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 25,551 | $2,881 | 2.0% | $99.83 | +9.9% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORP | 15,269 | $2,849 | 2.0% | $110.50 | +57.7% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 9,728 | $2,365 | 1.6% | $122.28 | +71.1% | COMMON STOCK | 02079K305 |
| UNP | UNION PACIFIC CORP | 9,931 | $2,347 | 1.6% | $188.07 | +18.7% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2,263 | 1.6% | $497809.40 | +46.0% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,665 | $2,132 | 1.5% | $101.41 | — | MUTUAL FUNDS/EQ | 464287507 |
| KO | COCA-COLA CO | 30,430 | $2,018 | 1.4% | $57.36 | +18.4% | COMMON STOCK | 191216100 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 77,350 | $1,989 | 1.4% | $32.39 | — | MUTUAL FUNDS/EQ | 808524102 |
| SPY | SPDR S&P 500 ETF | 2,887 | $1,923 | 1.3% | $470.37 | — | MUTUAL FUNDS/EQ | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,127 | $1,805 | 1.3% | $85.45 | +93.3% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 6,387 | $1,796 | 1.2% | $129.55 | +96.2% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON COM INC SR | 8,165 | $1,793 | 1.2% | $146.63 | +54.4% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,810 | $1,705 | 1.2% | $204.47 | +45.6% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 5,456 | $1,639 | 1.1% | $200.25 | +37.8% | COMMON STOCK | 655844108 |
| GOOG | ALPHABET INC | 6,503 | $1,584 | 1.1% | $122.00 | +72.1% | COMMON STOCK | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 16,853 | $1,347 | 0.9% | $76.73 | — | MUTUAL FUNDS/FI | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,306 | $1,322 | 0.9% | $58.94 | -22.8% | COMMON STOCK | 110122108 |
| IAGG | ISHARES CORE INTERNATIONAL | 25,043 | $1,283 | 0.9% | $49.49 | — | MUTUAL FUNDS/FI | 46435G672 |
| TXN | TEXAS INSTRUMENTS INC | 6,779 | $1,246 | 0.9% | $159.07 | +21.5% | COMMON STOCK | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,164 | $1,242 | 0.9% | $170.44 | +19.7% | COMMON STOCK | 571748102 |
| MRK | MERCK & CO INC | 14,519 | $1,219 | 0.8% | $104.47 | -22.5% | COMMON STOCK | 58933Y105 |
| GE | GE AEROSPACE | 4,019 | $1,209 | 0.8% | $132.18 | +106.3% | COMMON STOCK | 369604301 |
| HD | HOME DEPOT INC | 2,943 | $1,192 | 0.8% | $296.09 | +31.4% | COMMON STOCK | 437076102 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 22,163 | $1,175 | 0.8% | $51.27 | — | MUTUAL FUNDS/FI | 464288646 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 10,435 | $1,114 | 0.8% | $105.62 | — | MUTUAL FUNDS / | 464288158 |
| AVGO | BROADCOM INC COM | 3,264 | $1,077 | 0.7% | $205.40 | +48.8% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC | 13,706 | $1,035 | 0.7% | $69.93 | +3.3% | COMMON STOCK | 65339F101 |
| META | META PLATFORMS INC | 1,329 | $976 | 0.7% | $423.88 | +75.3% | COMMON STOCK | 30303M102 |
| GL | GLOBE LIFE INC | 6,750 | $965 | 0.7% | $105.16 | +28.6% | COMMON STOCK | 37959E102 |
| TGT | TARGET CORP | 10,444 | $937 | 0.7% | $134.98 | -28.3% | COMMON STOCK | 87612E106 |
| LLY | ELI LILLY & CO | 1,214 | $926 | 0.6% | $495.21 | +49.9% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 13,690 | $904 | 0.6% | $36.99 | +66.0% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 2,679 | $890 | 0.6% | $157.89 | +100.5% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,752 | $881 | 0.6% | $334.31 | +44.9% | COMMON STOCK | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,681 | $880 | 0.6% | $46.83 | — | MUTUAL FUNDS/EQ | 921943858 |
| BK | BANK OF NEW YORK MELLON CORP | 7,555 | $823 | 0.6% | $39.91 | +153.9% | COMMON STOCK | 064058100 |
| MCD | MCDONALDS CORP | 2,611 | $793 | 0.6% | $276.79 | +8.9% | COMMON STOCK | 580135101 |
| V | VISA INC | 2,311 | $789 | 0.5% | $267.69 | +28.9% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 3,724 | $784 | 0.5% | $176.12 | +17.6% | COMMON STOCK | 438516106 |
| AVDV | AVANTIS INTL SMALL CAP VAL ETF | 8,629 | $768 | 0.5% | $69.74 | — | MUTUAL FUNDS/EQ | 025072802 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,207 | $766 | 0.5% | $73.33 | — | MUTUAL FUNDS/EQ | 464287465 |
| COST | COSTCO WHOLESALE CORP | 820 | $759 | 0.5% | $490.30 | +95.1% | COMMON STOCK | 22160K105 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 26,390 | $733 | 0.5% | $24.95 | — | MUTUAL FUNDS/FI | 46435G474 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,993 | $724 | 0.5% | $187.27 | — | MUTUAL FUNDS/EQ | 464287655 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,079 | $722 | 0.5% | $540.31 | — | MUTUAL FUNDS/EQ | 464287200 |
| FDX | FEDEX CORP | 2,953 | $696 | 0.5% | $217.08 | +5.2% | COMMON STOCK | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 11,144 | $696 | 0.5% | $68.23 | -7.1% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 27,304 | $696 | 0.5% | $31.09 | -22.3% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 4,946 | $695 | 0.5% | $170.03 | -17.4% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 1,194 | $679 | 0.5% | $374.41 | +53.2% | COMMON STOCK | 57636Q104 |
| IAU | ISHARES GOLD TRUST | 9,269 | $675 | 0.5% | $54.08 | — | MUTUAL FUNDS/EQ | 464285204 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $657 | 0.5% | $9.47 | +77.6% | COMMON STOCK | 446150104 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,526 | $657 | 0.5% | $100.34 | — | MUTUAL FUNDS/EQ | 464287804 |
| BA | BOEING CO | 2,988 | $645 | 0.4% | $213.37 | +5.7% | COMMON STOCK | 097023105 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 26,469 | $634 | 0.4% | $23.38 | — | MUTUAL FUNDS/FI | 78468R606 |
| GEV | GE VERNOVA INC | 983 | $604 | 0.4% | $386.57 | +56.6% | COMMON STOCK | 36828A101 |
| USMV | ISHARES MSCI USA MINIMUM | 6,300 | $599 | 0.4% | $74.33 | — | MUTUAL FUNDS/EQ | 46429B697 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 964 | $590 | 0.4% | $460.55 | — | MUTUAL FUNDS/EQ | 922908363 |
| LOW | LOWES COMPANIES INC | 2,320 | $583 | 0.4% | $199.65 | +22.3% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 8,412 | $576 | 0.4% | $45.71 | +47.4% | COMMON STOCK | 17275R102 |
| RTX | RTX CORPORATION | 3,393 | $568 | 0.4% | $112.76 | +36.8% | COMMON STOCK | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 4,307 | $565 | 0.4% | $91.94 | +47.4% | COMMON STOCK | 291011104 |
| BLK | BLACKROCK INC | 467 | $544 | 0.4% | $989.97 | +12.0% | COMMON STOCK | 09290D101 |
| NFLX | NETFLIX INC | 451 | $541 | 0.4% | $85.31 | +43.1% | COMMON STOCK | 64110L106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $536 | 0.4% | $144.85 | +70.7% | COMMON STOCK | 11133T103 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 21,166 | $536 | 0.4% | $24.73 | — | MUTUAL FUNDS/FI | 46435G243 |
| BDX | BECTON DICKINSON & CO | 2,837 | $531 | 0.4% | $241.97 | -23.9% | COMMON STOCK | 075887109 |
| MMM | 3M CO | 3,405 | $528 | 0.4% | $82.16 | +86.3% | COMMON STOCK | 88579Y101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,684 | $522 | 0.4% | $173.45 | — | MUTUAL FUNDS/EQ | 46432F339 |
| ABBV | ABBVIE INC | 2,176 | $504 | 0.3% | $140.92 | +43.3% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,899 | $495 | 0.3% | $222.22 | +15.8% | COMMON STOCK | 452308109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 9,069 | $491 | 0.3% | $42.79 | — | MUTUAL FUNDS/EQ | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,199 | $459 | 0.3% | $181.91 | — | MUTUAL FUNDS/EQ | 922908611 |
| A | AGILENT TECHNOLOGIES INC | 3,404 | $437 | 0.3% | $125.05 | -3.6% | COMMON STOCK | 00846U101 |
| APH | AMPHENOL CORP | 3,523 | $436 | 0.3% | $109.40 | 0.0% | COMMON STOCK | 032095101 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,672 | $415 | 0.3% | $52.52 | — | MUTUAL FUNDS/FI | 464288638 |
| DIS | WALT DISNEY CO | 3,602 | $412 | 0.3% | $92.35 | +26.7% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP | 3,045 | $377 | 0.3% | $85.15 | +40.7% | COMMON STOCK | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,666 | $376 | 0.3% | $115.73 | — | MUTUAL FUNDS/EQ | 921946406 |
| BKNG | BOOKING HLDGS INC | 69 | $373 | 0.3% | $2979.20 | +86.7% | COMMON STOCK | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR | 1,303 | $364 | 0.3% | $235.57 | — | FOREIGN STOCK | 874039100 |
| ADBE | ADOBE SYSTEMS INC | 1,019 | $359 | 0.2% | $411.85 | -12.9% | COMMON STOCK | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $341 | 0.2% | $433.83 | +29.8% | COMMON STOCK | 666807102 |
| ABT | ABBOTT LABORATORIES | 2,443 | $327 | 0.2% | $130.60 | +0.0% | COMMON STOCK | 002824100 |
| DD | DUPONT DE NEMOURS INC | 4,107 | $320 | 0.2% | $27.17 | +14.6% | COMMON STOCK | 26614N102 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 6,651 | $317 | 0.2% | $37.73 | — | MUTUAL FUNDS/EQ | 37954Y673 |
| TSLA | TESLA INC | 665 | $296 | 0.2% | $346.84 | 0.0% | COMMON STOCK | 88160R101 |
| AON | AON PLC SHS CL A | 805 | $287 | 0.2% | $318.69 | +13.4% | FOREIGN STOCK | G0403H108 |
| CSX | CSX CORP | 7,895 | $280 | 0.2% | $30.43 | +11.5% | COMMON STOCK | 126408103 |
| MDT | MEDTRONIC PLC | 2,834 | $270 | 0.2% | $79.38 | +15.0% | FOREIGN STOCK | G5960L103 |
| NTRS | NORTHERN TRUST CORP | 2,000 | $269 | 0.2% | $127.35 | 0.0% | COMMON STOCK | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 535 | $267 | 0.2% | $432.12 | +3.7% | COMMON STOCK | 539830109 |
| NOW | SERVICENOW INC SR CV | 282 | $260 | 0.2% | $188.20 | -0.8% | COMMON STOCK | 81762P102 |
| TJX | TJX COS INC NEW | 1,748 | $253 | 0.2% | $132.28 | 0.0% | COMMON STOCK | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $251 | 0.2% | $467.77 | -36.1% | COMMON STOCK | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $247 | 0.2% | $167.50 | +16.9% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC | 1,485 | $247 | 0.2% | $148.61 | +5.8% | COMMON STOCK | 747525103 |
| GPC | GENUINE PARTS CO | 1,779 | $247 | 0.2% | $151.30 | -12.5% | COMMON STOCK | 372460105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,115 | $237 | 0.2% | $185.05 | +17.7% | COMMON STOCK | 14040H105 |
| BAC | BANK OF AMERICA CORP | 4,526 | $233 | 0.2% | $41.88 | +15.4% | COMMON STOCK | 060505104 |
| T | AT&T INC | 8,096 | $229 | 0.2% | $14.60 | +92.2% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $220 | 0.2% | $53.89 | +24.1% | COMMON STOCK | 595017104 |
| GIS | GENERAL MILLS INC | 4,350 | $219 | 0.2% | $49.46 | 0.0% | COMMON STOCK | 370334104 |
| TRV | THE TRAVELERS COMPANIES INC | 773 | $216 | 0.1% | $245.74 | +8.2% | COMMON STOCK | 89417E109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,358 | $216 | 0.1% | $84.15 | — | MUTUAL FUNDS/EQ | 922908553 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND | 4,622 | $211 | 0.1% | $46.16 | — | MUTUAL FUNDS / | 78468R721 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 6,701 | $210 | 0.1% | $31.27 | — | PARTNERSHIPS | 293792107 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,080 | $208 | 0.1% | $51.09 | — | MUTUAL FUNDS/FI | 46429B655 |
| LIN | LINDE PLC | 436 | $207 | 0.1% | $444.55 | +5.9% | FOREIGN STOCK | G54950103 |
| ES | EVERSOURCE ENERGY | 2,889 | $206 | 0.1% | $64.19 | 0.0% | COMMON STOCK | 30040W108 |
| LRCX | LAM RESEARCH CORP | 1,497 | $200 | 0.1% | $105.52 | 0.0% | COMMON STOCK | 512807306 |