Q1 2026 Holdings
Filed 2026-04-30 | 238 holdings | $463.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $508.8K | 7,940 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $511.7K | 4,435 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $513.9K | 7,157 | 0.1% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $519.6K | 5,344 | 0.1% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $605.7K | 2,169 | 0.1% |
| I Shares Russell 1000 Growth ETF(IWF) | ETF - EQUITY SMALL CAP | 464287614 | $605.9K | 1,421 | 0.1% |
| I Shrs 0-5 Year Tips Bond ETF(STIP) | ETF - FIXED INCOME | 46429B747 | $608.3K | 5,881 | 0.1% |
| RTX Corporation Corp(RTX) | COMMON STOCK | 75513E101 | $609.6K | 3,160 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $622.6K | 9,435 | 0.1% |
| I Shares Russell 1000 Value Index Fund(IWD) | COMMON STOCK | 464287598 | $635.0K | 2,972 | 0.1% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $660.3K | 763 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $702.5K | 18,391 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $710.3K | 8,486 | 0.2% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $716.3K | 7,925 | 0.2% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $728.0K | 6,137 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $746.6K | 16,918 | 0.2% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $792.2K | 5,385 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $794.3K | 6,066 | 0.2% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $801.1K | 4,845 | 0.2% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $802.0K | 3,947 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $823.5K | 1,462 | 0.2% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $823.8K | 8,024 | 0.2% |
| Ishares Ibonds DEC 2027 Termcorporate ETF(IBDS) | ETF - FIXED INCOME | 46435UAA9 | $824.1K | 34,010 | 0.2% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $863.8K | 5,556 | 0.2% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $881.2K | 13,051 | 0.2% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $887.5K | 6,771 | 0.2% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $888.9K | 7,859 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $899.4K | 4,937 | 0.2% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $934.8K | 9,699 | 0.2% |
| TE Connectivity PLC(TEL) | FOREIGN EQUITIES | G87052109 | $1.1M | 5,026 | 0.2% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.1M | 12,712 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.1M | 39,381 | 0.2% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $1.1M | 9,179 | 0.2% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $1.2M | 5,663 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2M | 24,419 | 0.3% |
| Ishares Ibonds DEC 2028 Corporate ETF(IBDT) | ETF - FIXED INCOME | 46435U515 | $1.2M | 48,450 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 9,576 | 0.3% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.3M | 8,709 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.4M | 10,333 | 0.3% |
| Schwab STR US Dividend Equity ETF(SCHD) | ETF - EQUITY LARGE CAP | 808524797 | $1.4M | 45,410 | 0.3% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.4M | 15,938 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 1,433 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4M | 23,620 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $1.4M | 26,520 | 0.3% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.4M | 49,601 | 0.3% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.5M | 1,704 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.6M | 16,079 | 0.3% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $1.6M | 6,471 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.6M | 7,650 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.7M | 3,482 | 0.4% |