Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 106,814 | 106,525 | -289 | $30.91M | $35.47M | 7.06% | +$4.57M |
| Exxon Mobil Holdings Corp | 0 | 168,231 | +168,231 | $0 | $27.38M | 5.45% | +$27.38M |
| Chevron Corporation(CVX) | 132,442 | 132,785 | +343 | $21.95M | $27.12M | 5.40% | +$5.16M |
| Johnson & Johnson(JNJ) | 67,809 | 67,825 | +16 | $17.22M | $17.96M | 3.57% | +$733.9K |
| Microsoft Corporation(MSFT) | 27,716 | 28,057 | +341 | $10.34M | $14.39M | 2.86% | +$4.05M |
| Berkshire Hathaway Inc Del | 16 | 16 | 0 | $11.98M | $11.95M | 2.38% | -$29.5K |
| Eli Lilly and Company(LLY) | 10,367 | 10,270 | -97 | $12.43M | $11.88M | 2.36% | -$551.2K |
| Automatic Data Processing Inc - Taxable | 42,730 | 42,659 | -71 | $9.57M | $11.01M | 2.19% | +$1.44M |
| Alphabet Inc.(GOOG) | 29,207 | 28,864 | -343 | $10.32M | $9.83M | 1.96% | -$484.6K |
| JPMorgan Chase & Co.(JPM) | 27,346 | 27,925 | +579 | $8.95M | $9.24M | 1.84% | +$287.3K |
| Alphabet Inc.(GOOG) | 25,470 | 26,587 | +1,117 | $9.10M | $9.15M | 1.82% | +$45.8K |
| Amazon.com, Inc.(AMZN) | 33,620 | 35,319 | +1,699 | $8.01M | $8.80M | 1.75% | +$786.7K |
| NVIDIA Corporation(NVDA) | 35,880 | 35,948 | +68 | $7.18M | $8.21M | 1.63% | +$1.03M |
| Broadcom Inc.(AVGO) | 23,566 | 23,317 | -249 | $8.90M | $8.19M | 1.63% | -$713.4K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FDS EQUITY | 9,611 | 9,742 | +131 | $6.60M | $6.83M | 1.36% | +$226.8K |
| Ishares Tr S&p 500 IndexEXCHANGE TRADED FDS EQUITY | 8,236 | 8,178 | -58 | $6.17M | $6.26M | 1.25% | +$95.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FDS EQUITY(SPY) | 7,308 | 8,189 | +881 | $5.46M | $6.25M | 1.24% | +$787.8K |
| Visa Inc.(V) | 14,123 | 13,834 | -289 | $4.85M | $4.97M | 0.99% | +$125.5K |
| Berkshire Hathaway Inc Del Cl B New | 10,164 | 9,941 | -223 | $5.09M | $4.95M | 0.99% | -$135.8K |
| Target Corporation(TGT) | 31,199 | 31,199 | 0 | $4.07M | $4.89M | 0.97% | +$813.7K |
| Walmart Inc.(WMT) | 44,475 | 44,429 | -46 | $5.04M | $4.62M | 0.92% | -$420.2K |
| RTX Corporation(RTX) | 24,020 | 23,887 | -133 | $4.56M | $4.43M | 0.88% | -$122.7K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FDS EQUITY | 6,055 | 5,926 | -129 | $4.46M | $4.38M | 0.87% | -$75.0K |
| The Procter & Gamble Company(PG) | 30,358 | 29,722 | -636 | $4.45M | $4.32M | 0.86% | -$133.7K |
| Vanguard Tax-Managed Fd Europe Pac EtfEXCHANGE TRADED FDS EQUITY | 60,837 | 60,788 | -49 | $4.33M | $4.29M | 0.85% | -$42.4K |
| Merck & Co., Inc.(MRK) | 28,245 | 28,408 | +163 | $3.63M | $4.13M | 0.82% | +$498.5K |
| Meta Platforms, Inc.(META) | 5,054 | 5,064 | +10 | $2.85M | $3.67M | 0.73% | +$825.4K |
| Deere & Company(DE) | 5,304 | 5,303 | -1 | $3.36M | $3.56M | 0.71% | +$196.7K |
| Caterpillar Inc.(CAT) | 4,440 | 4,391 | -49 | $4.73M | $3.56M | 0.71% | -$1.17M |
| AbbVie Inc.(ABBV) | 13,631 | 13,570 | -61 | $3.43M | $3.55M | 0.71% | +$119.5K |
| Jp Morgan Etf Ultra Short IncomeEXCHANGE TRADED FDS OTHER ULTRA SHRT ETF | 42,211 | 70,446 | +28,235 | $2.13M | $3.55M | 0.71% | +$1.41M |
| Palo Alto Networks, Inc.(PANW) | 8,525 | 8,524 | -1 | $2.91M | $3.39M | 0.67% | +$479.5K |
| The Home Depot, Inc.(HD) | 12,180 | 11,893 | -287 | $4.30M | $3.38M | 0.67% | -$912.2K |
| Cisco Systems, Inc.(CSCO) | 32,842 | 30,849 | -1,993 | $3.86M | $3.32M | 0.66% | -$537.3K |
| Ishares Tr Core S&p Ttl StkEXCHANGE TRADED FDS EQUITY | 19,361 | 19,361 | 0 | $3.18M | $3.22M | 0.64% | +$38.9K |
| Vanguard Mid Cap EtfEXCHANGE TRADED FDS EQUITY | 37,422 | 37,183 | -239 | $3.01M | $2.92M | 0.58% | -$98.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,764 | 4,695 | -69 | $2.77M | $2.87M | 0.57% | +$104.8K |
| Ishares Tr Russell 2000EXCHANGE TRADED FDS EQUITY | 9,365 | 9,140 | -225 | $2.81M | $2.54M | 0.51% | -$273.8K |
| Trane Technologies plcFOREIGN EQUITIES(TT) | 5,439 | 5,453 | +14 | $2.67M | $2.46M | 0.49% | -$206.8K |
| Vanguard Total Stk Mkt EtfEXCHANGE TRADED FDS EQUITY | 6,542 | 6,494 | -48 | $2.42M | $2.43M | 0.48% | +$9.5K |
| Vanguard Admiral Fds Inc 500 Grth Idx FEXCHANGE TRADED FDS EQUITY | 28,018 | 26,996 | -1,022 | $2.31M | $2.31M | 0.46% | -$7.5K |
| Vanguard Whitehall Fds High Dividend Yield EtfEXCHANGE TRADED FDS EQUITY | 15,255 | 14,785 | -470 | $2.41M | $2.29M | 0.46% | -$116.1K |
| Vanguard Index Fds Small Cp EtfEXCHANGE TRADED FDS EQUITY | 8,039 | 8,039 | 0 | $2.44M | $2.29M | 0.46% | -$149.8K |
| Vanguard Scottsdale Fds Inter Term TreasEXCHANGE TRADED FDS OTHER INTER TERM TREAS | 39,573 | 39,573 | 0 | $2.33M | $2.24M | 0.45% | -$91.8K |
| Ishares Tr S&p 500 Grwt EtfEXCHANGE TRADED FDS EQUITY | 15,958 | 15,402 | -556 | $2.19M | $2.19M | 0.44% | -$3.6K |
| Cummins Inc.(CMI) | 4,261 | 4,177 | -84 | $3.04M | $2.16M | 0.43% | -$881.3K |
| The Charles Schwab Corporation(SCHW) | 21,788 | 21,788 | 0 | $2.01M | $2.13M | 0.42% | +$119.2K |
| Asml Holding Nv Ny Reg ShsFOREIGN EQUITIES N Y REGISTRY SHS | 1,182 | 1,162 | -20 | $2.35M | $2.11M | 0.42% | -$246.4K |
| Ishares Tr Index Russell1000grwEXCHANGE TRADED FDS EQUITY | 16,620 | 16,326 | -294 | $2.06M | $2.04M | 0.41% | -$18.7K |
| Union Pacific Corporation(UNP) | 7,295 | 7,271 | -24 | $1.98M | $1.98M | 0.39% | -$5.6K |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 4,593 | 4,522 | -71 | $1.96M | $1.94M | 0.39% | -$14.0K |
| Mastercard Incorporated(MA) | 3,560 | 3,523 | -37 | $1.83M | $1.94M | 0.39% | +$114.4K |
| Costco Wholesale Corporation(COST) | 1,853 | 2,099 | +246 | $1.73M | $1.91M | 0.38% | +$177.4K |
| Norfolk Southern Corporation(NSC) | 6,200 | 6,150 | -50 | $1.95M | $1.90M | 0.38% | -$50.0K |
| Technology Select SectorEXCHANGE TRADED FDS EQUITY ST STR TECHN ETF | 9,750 | 9,700 | -50 | $1.86M | $1.90M | 0.38% | +$41.2K |
| Moody's Corporation(MCO) | 4,094 | 4,097 | +3 | $1.85M | $1.86M | 0.37% | +$6.4K |
| The Coca-Cola Company(KO) | 22,019 | 20,737 | -1,282 | $1.79M | $1.79M | 0.36% | -$4.4K |
| BlackRock, Inc.(BLK) | 1,631 | 1,626 | -5 | $1.57M | $1.72M | 0.34% | +$152.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,929 | 1,906 | -23 | $1.95M | $1.72M | 0.34% | -$234.8K |
| PepsiCo, Inc.(PEP) | 13,948 | 13,351 | -597 | $1.89M | $1.69M | 0.34% | -$196.7K |
| General Dynamics Corporation(GD) | 5,088 | 5,062 | -26 | $1.80M | $1.68M | 0.33% | -$122.6K |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN EQUITIES(TSM) | 3,367 | 3,523 | +156 | $1.61M | $1.61M | 0.32% | -$822 |
| Vanguard Specialized Port Divd Apprec Indx EtfEXCHANGE TRADED FDS EQUITY | 6,949 | 6,649 | -300 | $1.64M | $1.55M | 0.31% | -$93.0K |
| Lockheed Martin Corporation(LMT) | 3,053 | 3,045 | -8 | $1.56M | $1.55M | 0.31% | -$4.7K |
| Ishares Tr S&p Small Cap 600 IndexEXCHANGE TRADED FDS EQUITY | 10,483 | 11,394 | +911 | $1.55M | $1.55M | 0.31% | -$4.7K |
| Verisk Analytics, Inc.(VRSK) | 10,541 | 9,213 | -1,328 | $1.89M | $1.55M | 0.31% | -$346.0K |
| Stryker Corporation(SYK) | 5,458 | 5,445 | -13 | $1.72M | $1.50M | 0.30% | -$218.9K |
| Ishares Inc Core Msci EmktEXCHANGE TRADED FDS EQUITY CORE MSCI EMKT | 17,063 | 17,909 | +846 | $1.41M | $1.45M | 0.29% | +$39.8K |
| Ishares Tr S&p Midcap 400EXCHANGE TRADED FDS EQUITY | 20,182 | 20,065 | -117 | $1.56M | $1.44M | 0.29% | -$112.6K |
| Pimco Etf Tr Enhan Shrt Ma AcEXCHANGE TRADED FDS OTHER ENHAN SHRT MA AC | 14,454 | 14,121 | -333 | $1.46M | $1.42M | 0.28% | -$37.2K |
| International Business Machines Corporation(IBM) | 6,323 | 6,328 | +5 | $1.78M | $1.39M | 0.28% | -$386.3K |
| Colgate-Palmolive Company(CL) | 17,022 | 16,222 | -800 | $1.56M | $1.38M | 0.28% | -$176.7K |
| Kimberly-Clark Corporation(KMB) | 12,095 | 14,049 | +1,954 | $1.33M | $1.37M | 0.27% | +$41.1K |
| Ishares Dividend Growth EtfEXCHANGE TRADED FDS EQUITY CORE DIV GRWTH | 17,946 | 17,793 | -153 | $1.36M | $1.34M | 0.27% | -$18.9K |
| CVS Health Corporation(CVS) | 15,593 | 15,542 | -51 | $1.61M | $1.33M | 0.27% | -$281.3K |
| J P Morgan Exchange-Traded Fultra Sht MuncplETF TAX EXEMPT ULTRA SHT MUNCPL | 26,104 | 26,284 | +180 | $1.33M | $1.33M | 0.26% | -$2.4K |
| Micron Technology, Inc.(MU) | 1,124 | 1,238 | +114 | $1.30M | $1.32M | 0.26% | +$21.2K |
| Emerson Electric Co.(EMR) | 8,391 | 8,391 | 0 | $1.20M | $1.30M | 0.26% | +$100.3K |
| Wells Fargo & Company(WFC) | 16,076 | 15,988 | -88 | $1.33M | $1.28M | 0.25% | -$48.5K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FDS EQUITY CORE MSCI EAFE | 12,411 | 13,092 | +681 | $1.20M | $1.27M | 0.25% | +$69.7K |
| Phillips 66(PSX) | 5,164 | 4,930 | -234 | $873.0K | $1.26M | 0.25% | +$385.7K |
| Vanguard Intl Equity Index Femr Mkt EtfEXCHANGE TRADED FDS EQUITY | 12,588 | 20,988 | +8,400 | $751.2K | $1.24M | 0.25% | +$493.5K |
| W.W. Grainger, Inc.(GWW) | 993 | 985 | -8 | $1.35M | $1.23M | 0.24% | -$123.8K |
| Ishares Tr Index Barcly Usagg BEXCHANGE TRADED FDS OTHER | 2,386 | 12,577 | +10,191 | $236.2K | $1.19M | 0.24% | +$952.9K |
| Vanguard Index Fd Large Cap EtfEXCHANGE TRADED FDS EQUITY | 3,160 | 3,332 | +172 | $1.09M | $1.17M | 0.23% | +$85.6K |
| L3Harris Technologies, Inc.(LHX) | 4,854 | 4,854 | 0 | $1.41M | $1.15M | 0.23% | -$261.1K |
| ConocoPhillips(COP) | 8,973 | 8,944 | -29 | $932.8K | $1.12M | 0.22% | +$186.5K |
| Netflix, Inc.(NFLX) | 15,800 | 16,041 | +241 | $1.13M | $1.12M | 0.22% | -$12.0K |
| Arista Networks, Inc.(ANET) | 5,373 | 5,354 | -19 | $912.8K | $1.09M | 0.22% | +$177.3K |
| Tesla, Inc.(TSLA) | 2,988 | 3,071 | +83 | $1.26M | $1.09M | 0.22% | -$167.1K |
| Amgen Inc.(AMGN) | 2,520 | 2,570 | +50 | $912.5K | $1.08M | 0.22% | +$170.8K |
| GE Aerospace(GE) | 3,542 | 3,438 | -104 | $1.32M | $1.07M | 0.21% | -$250.1K |
| Freeport-McMoRan Inc.(FCX) | 14,260 | 15,032 | +772 | $896.7K | $1.05M | 0.21% | +$155.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,553 | 1,510 | -43 | $778.6K | $1.02M | 0.20% | +$240.7K |
| Danaher Corporation(DHR) | 4,587 | 4,599 | +12 | $873.7K | $1.02M | 0.20% | +$145.2K |
| The Southern Company(SO) | 12,293 | 12,293 | 0 | $1.18M | $1.02M | 0.20% | -$157.7K |
| Aflac Incorporated(AFL) | 9,176 | 9,081 | -95 | $1.08M | $1.02M | 0.20% | -$60.8K |
| Schwab Strategic Tr Us Dividend EqEXCHANGE TRADED FDS EQUITY | 29,448 | 31,002 | +1,554 | $933.5K | $1.01M | 0.20% | +$74.7K |
| Profesionally Managed Portfocongress IntermeEXCHANGE TRADED FDS OTHER CONGR BD ETF | 45,945 | 41,857 | -4,088 | $1.13M | $1.00M | 0.20% | -$131.2K |
| Salesforce, Inc.(CRM) | 3,590 | 4,310 | +720 | $562.4K | $989.4K | 0.20% | +$427.0K |