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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2M | 15,174 | 0.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.2M | 4,005 | 0.2% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $2.3M | 41,233 | 0.2% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $2.4M | 71,257 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COMMON STOCK | 43849R105 | $2.4M | 15,760 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 10,180 | 0.2% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2.5M | 79,408 | 0.2% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $2.5M | 57,295 | 0.2% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.9M | 107,577 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0M | 104,083 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.0M | 13,733 | 0.2% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3.0M | 10,747 | 0.3% |
| Check Point Software(CHKP) | FOREIGN EQUITIES | M22465104 | $3.1M | 24,508 | 0.3% |
| Allegion PLC(ALLE) | FOREIGN EQUITIES | G0176J109 | $3.2M | 21,133 | 0.3% |
| Honeywell Technologies(HON) | COMMON STOCK | 438516205 | $3.3M | 15,788 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.4M | 11,812 | 0.3% |
| Philip Morris Intl, Inc(PM) | COMMON STOCK | 718172109 | $3.4M | 17,620 | 0.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $3.6M | 57,767 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.6M | 12,923 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.6M | 52,285 | 0.3% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.7M | 13,484 | 0.3% |
| AJ Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $3.9M | 16,967 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | COMMON STOCK | 78464A854 | $3.9M | 43,269 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | FOREIGN EQUITIES | 464287465 | $4.0M | 38,059 | 0.3% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $4.1M | 20,060 | 0.3% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $4.1M | 129,086 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.1M | 15,025 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.2M | 30,542 | 0.3% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $4.7M | 57,445 | 0.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.7M | 13,680 | 0.4% |
| Lamb Weston Hldg Inc(LW) | COMMON STOCK | 513272104 | $4.7M | 112,599 | 0.4% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $4.8M | 111,039 | 0.4% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.9M | 19,229 | 0.4% |
| SLB NV(SLB) | COMMON STOCK | 806857108 | $4.9M | 100,817 | 0.4% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $5.0M | 59,384 | 0.4% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.3M | 61,567 | 0.4% |
| Avantis US Small Cap Value ETF(AVUV) | COMMON STOCK | 025072877 | $5.3M | 44,822 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.6M | 31,145 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.8M | 25,305 | 0.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.9M | 38,133 | 0.5% |
| Hewlett Packard ENT(HPE) | COMMON STOCK | 42824C109 | $6.0M | 93,832 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.4M | 73,823 | 0.5% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $6.4M | 74,422 | 0.5% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $6.7M | 77,307 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7M | 18,754 | 0.6% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.8M | 117,204 | 0.6% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $6.9M | 17,411 | 0.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $6.9M | 37,589 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $7.0M | 30,413 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.9M | 6,790 | 0.6% |