Q1 2026 Holdings
Filed 2026-04-15 | 257 holdings | $520.1M | 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 | $49.4M | 770,556 | 9.5% |
| Vanguard Mid-Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $41.2M | 143,333 | 7.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.0M | 102,631 | 5.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.9M | 64,701 | 4.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $22.2M | 202,524 | 4.3% |
| Vanguard Value ETF(VTV) | EQUITY - ETF | 922908744 | $20.2M | 103,000 | 3.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.8M | 65,235 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $13.6M | 120,172 | 2.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $12.9M | 73,754 | 2.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.3M | 36,540 | 2.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY - LCAP INCOME - ETF | 46641Q332 | $10.1M | 178,836 | 1.9% |
| Ishares U.S. Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $10.1M | 55,419 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.0M | 47,847 | 1.9% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $9.9M | 25,870 | 1.9% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $9.8M | 33,994 | 1.9% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $9.3M | 26,115 | 1.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.9M | 29,304 | 1.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.7M | 42,140 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.5M | 8,163 | 1.4% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $7.1M | 154,315 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8M | 23,022 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.6M | 20,109 | 1.3% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $6.4M | 19,749 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.3M | 10,949 | 1.2% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $5.8M | 6,005 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.6M | 38,676 | 1.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.4M | 57,713 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.4M | 36,464 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 65,182 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0M | 32,439 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.8M | 4,847 | 0.9% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.8M | 59,712 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $4.6M | 20,407 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.5M | 44,429 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.4M | 18,075 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.3M | 22,571 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 19,154 | 0.8% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.9M | 16,109 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.8M | 5,319 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5M | 121,861 | 0.7% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.5M | 13,039 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.5M | 12,779 | 0.7% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $3.4M | 38,745 | 0.6% |
| Ishares Biotechnology ETF(IBB) | EQUITY SECTOR - ETF | 464287556 | $3.4M | 19,855 | 0.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.3M | 9,948 | 0.6% |
| Ishares Gold Trust ETF(IAU) | EQUITY - ETF | 464285204 | $3.1M | 35,110 | 0.6% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.9M | 47,599 | 0.6% |
| D. R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.8M | 20,653 | 0.5% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.8M | 39,979 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.8M | 9,840 | 0.5% |