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 |
|---|---|---|---|---|---|
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $81.1K | 102 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $84.7K | 6,773 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $85.3K | 690 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $86.4K | 159 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | ETF-EQUITY | 78468R788 | $94.2K | 2,220 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $94.8K | 825 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $94.8K | 960 | 0.0% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $96.7K | 250 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $96.9K | 53 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $103.5K | 10,409 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | ETF-EQUITY | 78464A540 | $105.6K | 900 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $106.2K | 469 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $106.5K | 712 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $108.3K | 14,537 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $109.4K | 1,018 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $109.6K | 3,900 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $114.9K | 755 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $116.5K | 2,207 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF MID-CAP | 47804J206 | $120.4K | 1,970 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $126.0K | 471 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $126.8K | 7,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $127.8K | 2,180 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $129.0K | 1,610 | 0.0% |
| Travelcenters of America Inc Sponsored ADR(BP) | COMMON STOCK | 055622104 | $129.4K | 4,323 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | ETF-EQUITY | 336920103 | $130.4K | 900 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $131.4K | 245 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $132.8K | 4,200 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $134.4K | 2,271 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF MID-CAP | 78467Y107 | $136.0K | 240 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $138.9K | 1,716 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $140.1K | 844 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $140.1K | 5,726 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-EQUITY | 922908744 | $141.7K | 802 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $143.5K | 2,290 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $147.2K | 522 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $154.9K | 1,731 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $157.6K | 662 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COMMON STOCK | L8681T102 | $161.1K | 210 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | ETF-FIXED INC | 464287176 | $165.7K | 1,506 | 0.0% |
| Cyberark Software LTD SHS | COMMON STOCK | M2682V108 | $166.8K | 410 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $169.0K | 242 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $172.7K | 520 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | ETF-FIXED INC | 464287242 | $179.0K | 1,633 | 0.0% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $180.5K | 172 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF-EQUITY | 921946406 | $180.9K | 1,357 | 0.0% |
| Royal Dutch Shell ADR(SHEL) | FOREIGN EQUITIES | 780259305 | $180.9K | 2,570 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $182.8K | 4,040 | 0.0% |
| Graniteshares PLA(PLTM) | ETF-COMMODITIES | 38748T103 | $195.0K | 15,000 | 0.0% |
| Comcast Corporation (New)(CMCSA) | COMMON STOCK | 20030N101 | $197.7K | 5,540 | 0.0% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $200.3K | 515 | 0.0% |