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 |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 17,820 | 0.2% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | ETF-SMALL CAP | 464287879 | $1.4M | 13,955 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4M | 18,455 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.4M | 8,608 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF-EQUITY | 464287523 | $1.4M | 5,914 | 0.2% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.4M | 5,523 | 0.2% |
| First TR Exchange-Traded FD Smid Risng ETF(SDVY) | ETF-SMALL CAP | 33741X102 | $1.4M | 40,275 | 0.2% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | ETF-FIXED INC | 78464A474 | $1.4M | 47,240 | 0.2% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $1.4M | 2,716 | 0.2% |
| Ishares TR US PFD STK IDX(PFF) | ETF-FIXED INC | 464288687 | $1.4M | 46,847 | 0.2% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF-EQUITY | 81369Y886 | $1.4M | 17,632 | 0.2% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $1.5M | 2,665 | 0.2% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.6M | 7,567 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.6M | 33,443 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.6M | 8,077 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $1.6M | 5,130 | 0.2% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $1.6M | 18,065 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.7M | 16,527 | 0.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF-INTERNATIONAL | 464288240 | $1.7M | 28,165 | 0.2% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.7M | 6,227 | 0.2% |
| ETF Vanguard Mid-Cap(VOT) | ETF MID-CAP | 922908538 | $1.7M | 6,100 | 0.2% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $1.7M | 6,306 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.7M | 19,058 | 0.2% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $1.7M | 40,329 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8M | 13,207 | 0.2% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | ETF-EQUITY | 33734X192 | $1.8M | 14,516 | 0.2% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $1.8M | 18,630 | 0.2% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | ETF-INTERNATIONAL | 922042858 | $1.8M | 36,354 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.8M | 7,172 | 0.2% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $1.8M | 8,665 | 0.2% |
| First TR Exchange ETF (July)(GJUL) | ETF-EQUITY | 33740U661 | $1.8M | 47,075 | 0.2% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | ETF-SMALL CAP | 464287887 | $1.8M | 13,694 | 0.2% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.9M | 11,735 | 0.2% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | ETF-FIXED INC | 464288513 | $1.9M | 23,432 | 0.2% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $1.9M | 8,610 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.9M | 16,307 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | ETF-EQUITY | 81369Y803 | $2.0M | 7,755 | 0.3% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $2.1M | 21,223 | 0.3% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $2.1M | 14,175 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-INTERNATIONAL | 921943858 | $2.1M | 37,454 | 0.3% |
| Veralto Corp COM SHS(VLTO) | COMMON STOCK | 92338C103 | $2.1M | 21,230 | 0.3% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $2.2M | 12,994 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $2.2M | 8,909 | 0.3% |
| First TR Exchange ETF (FEB)(GFEB) | ETF-EQUITY | 33740U737 | $2.2M | 57,557 | 0.3% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.3M | 18,942 | 0.3% |
| ETF First TR Exchange (SEP)(GSEP) | ETF-EQUITY | 33740U711 | $2.3M | 61,693 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 32,632 | 0.3% |
| Ishares Core 1-5 Year USD BD ETF(ISTB) | ETF-FIXED INC | 46432F859 | $2.3M | 47,928 | 0.3% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.3M | 33,393 | 0.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF-FIXED INC | 921937835 | $2.4M | 31,998 | 0.3% |