Q3 2026 Holdings
Filed 2026-10-16 | 574 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $35.5M | 106,525 | 7.1% |
| Exxon Mobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $27.4M | 168,231 | 5.4% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $27.1M | 132,785 | 5.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $18.0M | 67,825 | 3.6% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $14.4M | 28,057 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $12.0M | 16 | 2.4% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $11.9M | 10,270 | 2.4% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $11.0M | 42,659 | 2.2% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $9.8M | 28,864 | 2.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.2M | 27,925 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.1M | 26,587 | 1.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $8.8M | 35,319 | 1.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.2M | 35,948 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.2M | 23,317 | 1.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $6.8M | 9,742 | 1.4% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $6.3M | 8,178 | 1.2% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $6.2M | 8,189 | 1.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $5.0M | 13,834 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $5.0M | 9,941 | 1.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $4.9M | 31,199 | 1.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.6M | 44,429 | 0.9% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $4.4M | 23,887 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-EQUITY | 46090E103 | $4.4M | 5,926 | 0.9% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $4.3M | 29,722 | 0.9% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $4.3M | 60,788 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1M | 28,408 | 0.8% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.7M | 5,064 | 0.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.6M | 5,303 | 0.7% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $3.6M | 4,391 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 13,570 | 0.7% |
| JP Morgan ETF Ultra Short Income(JPST) | EXCHANGE TRADED FDS-OTHER | 46641Q837 | $3.5M | 70,446 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $3.4M | 8,524 | 0.7% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $3.4M | 11,893 | 0.7% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 30,849 | 0.7% |
| Ishares TR Core S&P TTL STK(ITOT) | EXCHANGE TRADED FDS-EQUITY | 464287150 | $3.2M | 19,361 | 0.6% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $2.9M | 37,183 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $2.9M | 4,695 | 0.6% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $2.5M | 9,140 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN EQUITIES | G8994E103 | $2.5M | 5,453 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FDS-EQUITY | 922908769 | $2.4M | 6,494 | 0.5% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | EXCHANGE TRADED FDS-EQUITY | 921932505 | $2.3M | 26,996 | 0.5% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.3M | 14,785 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $2.3M | 8,039 | 0.5% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | EXCHANGE TRADED FDS-OTHER | 92206C706 | $2.2M | 39,573 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $2.2M | 15,402 | 0.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $2.2M | 4,177 | 0.4% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $2.1M | 21,788 | 0.4% |
| Asml Holding NV NY REG SHS(ASML) | FOREIGN EQUITIES | N07059210 | $2.1M | 1,162 | 0.4% |
| Ishares TR Index Russell1000grw(IWF) | EXCHANGE TRADED FDS-EQUITY | 464287614 | $2.0M | 16,326 | 0.4% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.0M | 7,271 | 0.4% |