Q3 2026 Holdings
Filed 2026-10-22 | 83 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $48.3M | 201,343 | 15.3% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $15.5M | 164,049 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.3M | 44,545 | 4.9% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STOCK | 46434V449 | $14.2M | 269,094 | 4.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.9M | 41,924 | 4.4% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $13.8M | 41,355 | 4.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.9M | 21,173 | 3.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6M | 40,130 | 3.4% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $10.5M | 108,612 | 3.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.0M | 27,765 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.5M | 34,196 | 2.7% |
| Victory Shares US Small Mid Cap ETF(USVM) | ETF | 92647N568 | $7.7M | 74,611 | 2.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $6.8M | 29,600 | 2.1% |
| Ishares TR US Treas BD ETF(GOVT) | ETF - FIXED INCOME | 46429B267 | $6.6M | 301,712 | 2.1% |
| Exxon Mobile Holding Corp NVP(XOM) | COMMON STOCK | 30233Q108 | $6.0M | 37,119 | 1.9% |
| Targa RES Corp(TRGP) | COMMON STOCK | 87612G101 | $6.0M | 22,121 | 1.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.0M | 16,974 | 1.9% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $5.8M | 6,052 | 1.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.6M | 56,556 | 1.8% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.2M | 4,531 | 1.7% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $5.1M | 27,673 | 1.6% |
| Linde PLC New(LIN) | FOREIGN EQUITIES | G54950103 | $4.7M | 9,987 | 1.5% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $4.7M | 60,565 | 1.5% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.5M | 20,479 | 1.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $4.4M | 7,179 | 1.4% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $4.1M | 3,847 | 1.3% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.0M | 37,978 | 1.3% |
| LAM Research Corp COM New(LRCX) | COMMON STOCK | 512807306 | $3.7M | 11,278 | 1.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.4M | 11,318 | 1.1% |
| State ST Doubleline Total Return Tactical ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $3.4M | 89,744 | 1.1% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $3.3M | 10,245 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $3.3M | 4,536 | 1.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.3M | 38,885 | 1.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.2M | 30,150 | 1.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.0M | 22,624 | 0.9% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.9M | 20,232 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.8M | 26,990 | 0.9% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 8,596 | 0.7% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.2M | 16,483 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 5,765 | 0.6% |
| Netflix, Inc(NFLX) | COMMON STOCK | 64110L106 | $1.9M | 27,617 | 0.6% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.9M | 3,421 | 0.6% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $1.5M | 6,050 | 0.5% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.4M | 8,610 | 0.4% |
| Invesco DWA SC Momentum(DWAS) | COMMON STOCK | 46138E842 | $1.3M | 11,999 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2M | 12,716 | 0.4% |
| State Street Spdr SP 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,474 | 0.4% |
| ETF J P Morgan Ultra-Short(JPST) | ETF | 46641Q837 | $903.3K | 17,937 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $887.8K | 7,006 | 0.3% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $747.3K | 2,650 | 0.2% |