Q2 2025 Holdings
Filed 2025-07-17 | 527 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc CON New(IBIO) | COMMON STOCK | 451033708 | $3 | 4 | 0.0% |
| Smithfield Foods Inc(SFD) | COMMON STOCK | 832248207 | $188 | 8 | 0.0% |
| Barrick MNG Corp COM SHS(B) | FOREIGN EQUITIES | 06849F108 | $312 | 15 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | ETF-FIXED INC | 72201Y101 | $474 | 25 | 0.0% |
| Nova Minerals LTD Sponsored ADS | COMMON STOCK | 66982D104 | $653 | 52 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $715 | 166 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $839 | 20 | 0.0% |
| Amplify ET Alternative Harvest ET(MJ) | ETF-SMALL CAP | 032108474 | $843 | 47 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $847 | 157 | 0.0% |
| Grayscale Bitcoin Mini TR Etshs New(BTC) | ETF-COMMODITIES | 389930207 | $955 | 20 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.2K | 40 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $1.3K | 57 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.7K | 7 | 0.0% |
| ADR NIO Inc(NIO) | FOREIGN EQUITIES | 62914V106 | $1.7K | 500 | 0.0% |
| Nexstar Media Group Inc CMN Stck(NXST) | COMMON STOCK | 65336K103 | $1.7K | 10 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $1.9K | 15 | 0.0% |
| Dimensional Intl Value ETF(DFIV) | ETF-INTERNATIONAL | 25434V807 | $2.1K | 49 | 0.0% |
| Ishares TR Core 60/40 Balanc(AOR) | ETF-EQUITY | 464289867 | $2.2K | 35 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $2.4K | 350 | 0.0% |
| Spdr Serie Bloomberg Barclays High Yield BD ETF(JNK) | ETF-FIXED INC | 78468R622 | $2.4K | 25 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.4K | 34 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $2.7K | 517 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $2.7K | 24 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $3.3K | 300 | 0.0% |
| Cameco Corp COM(CCJ) | COMMON STOCK | 13321L108 | $3.6K | 48 | 0.0% |
| ETF Teucrium Agricultural Fdcommodit(TAGS) | ETF-COMMODITIES | 88166A706 | $3.6K | 150 | 0.0% |
| Spdr SER TR Bloomberg Barclays 1-3 T Bill(BIL) | ETF-FIXED INC | 78468R663 | $3.7K | 40 | 0.0% |
| Ishares Eafe Value ETF(EFV) | ETF-INTERNATIONAL | 464288877 | $3.8K | 60 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF-INTERNATIONAL | 46434V456 | $3.9K | 91 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COMMON STOCK | M6191J100 | $3.9K | 90 | 0.0% |
| Kellanova COM(KEL) | COMMON STOCK | 487836108 | $4.0K | 50 | 0.0% |
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | ETF-FIXED INC | 46138G805 | $4.8K | 180 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON STOCK | 04010L103 | $4.9K | 225 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COMMON STOCK | 049468101 | $5.1K | 25 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $5.1K | 250 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF-EQUITY | 032108805 | $5.2K | 555 | 0.0% |
| Sony Corp ADR New(SONY) | FOREIGN EQUITIES | 835699307 | $5.2K | 200 | 0.0% |
| Vistra Corp COM(VST) | COMMON STOCK | 92840M102 | $5.4K | 28 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.5K | 14 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $5.6K | 185 | 0.0% |
| Ishares Edge Msci USA Value ETF(VLUE) | ETF-EQUITY | 46432F388 | $5.7K | 50 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COMMON STOCK | 32055Y201 | $5.8K | 200 | 0.0% |
| I Shares Msci Intl ETF(IVLU) | ETF-INTERNATIONAL | 46435G409 | $5.9K | 179 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $6.1K | 250 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF-EQUITY | 78464A771 | $6.5K | 45 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $6.9K | 270 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF MID-CAP | 00214Q104 | $7.4K | 105 | 0.0% |
| Ishares Edge Msci EDP MIN VOL USA ETF(USMV) | ETF-EQUITY | 46429B697 | $7.6K | 81 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $8.2K | 166 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $8.3K | 32 | 0.0% |