Q3 2026 Holdings
Filed 2026-10-30 | 235 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COMMON STOCK | 750940108 | $649.3K | 9,389 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $662.4K | 2,567 | 0.1% |
| Ishares Gold Trust NPV(IAU) | COMMON STOCK | 464285204 | $663.8K | 8,500 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $668.9K | 10,719 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $670.7K | 6,285 | 0.1% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $705.3K | 12,201 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $712.9K | 835 | 0.1% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $713.1K | 1,172 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $725.7K | 1,225 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $726.8K | 5,025 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $727.8K | 1,409 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $741.5K | 5,604 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $781.7K | 2,226 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | COMMON STOCK | 464287309 | $797.8K | 5,608 | 0.1% |
| Ishares S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $821.0K | 1,072 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | COMMON STOCK | 81369Y803 | $851.5K | 4,350 | 0.1% |
| Nutrien LTD NPV(NTR) | FOREIGN EQUITIES | 67077M108 | $853.3K | 12,148 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $878.1K | 19,148 | 0.1% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $991.9K | 6,787 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COMMON STOCK | 46138G649 | $997.3K | 3,274 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $998.6K | 2,369 | 0.1% |
| Solstice Advanced Materials(SOLS) | COMMON STOCK | 83443Q103 | $1.0M | 18,017 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.0M | 9,728 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 6,812 | 0.1% |
| Ishares Core S&P SM Cap ETF(IJR) | COMMON STOCK | 464287804 | $1.1M | 7,817 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1M | 1,360 | 0.1% |
| Goldman Sachs GP Inc(GS) | COMMON STOCK | 38141G104 | $1.1M | 1,240 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $1.1M | 1,624 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.2M | 88,349 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.3M | 39,955 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.3M | 3,335 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3M | 19,921 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $1.4M | 4,963 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4M | 6,006 | 0.1% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $1.4M | 14,843 | 0.1% |
| Ferrari NV(RACE) | FOREIGN EQUITIES | N3167Y103 | $1.4M | 3,600 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $1.5M | 16,395 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5M | 4,077 | 0.1% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.5M | 3,455 | 0.1% |
| Fedex Freight Hldg Co(FDXF) | COMMON STOCK | 314352105 | $1.6M | 14,360 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | FOREIGN EQUITIES | 874039100 | $1.6M | 3,582 | 0.1% |
| Vanguard Msci Emerging Mkts(VWO) | COMMON STOCK | 922042858 | $1.6M | 27,599 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 586 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.7M | 32,182 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COMMON STOCK | 922908769 | $1.8M | 4,700 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 2,024 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 7,373 | 0.2% |
| Meta (Facebook)(META) | COMMON STOCK | 30303M102 | $1.9M | 2,660 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.0M | 3,006 | 0.2% |
| Ishares Select Dividend(DVY) | COMMON STOCK | 464287168 | $2.1M | 13,999 | 0.2% |