Q3 2025 Holdings
Filed 2025-10-22 | 625 holdings | $795.3M | 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 | $187 | 8 | 0.0% |
| Barrick MNG Corp COM SHS(B) | FOREIGN EQUITIES | 06849F108 | $491 | 15 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $600 | 20 | 0.0% |
| Uniti Group LLC COM SHS(UNIT) | COMMON STOCK | 912932100 | $612 | 100 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $822 | 157 | 0.0% |
| Nova Minerals LTD Sponsored ADS | COMMON STOCK | 66982D104 | $852 | 52 | 0.0% |
| Rocket LAB Corp(RKLB) | COMMON STOCK | 773121108 | $862 | 18 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $910 | 40 | 0.0% |
| Spdr Serie Bloomberg Barclays High Yield BD ETF(JNK) | ETF-FIXED INC | 78468R622 | $979 | 10 | 0.0% |
| Grayscale Bitcoin Mini TR Etshs New(BTC) | ETF-COMMODITIES | 389930207 | $1.0K | 20 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $1.3K | 57 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $1.5K | 15 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.6K | 18 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $1.7K | 350 | 0.0% |
| Amplify ET Alternative Harvest ET(MJ) | ETF-SMALL CAP | 032108474 | $1.8K | 47 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $2.0K | 7 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF-EQUITY | 032108805 | $2.0K | 155 | 0.0% |
| Ishares TR Core 60/40 Balanc(AOR) | ETF-EQUITY | 464289867 | $2.3K | 35 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $2.3K | 15 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $2.5K | 517 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | COMMON STOCK | 639057207 | $2.8K | 195 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.8K | 33 | 0.0% |
| Banco Santander SA ADR(SAN) | FOREIGN EQUITIES | 05964H105 | $2.8K | 266 | 0.0% |
| Liberty Media Corp del(FWONK) | COMMON STOCK | 531229755 | $2.8K | 27 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $2.8K | 51 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $2.9K | 40 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $3.1K | 15 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $3.2K | 56 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $3.2K | 7 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | FOREIGN EQUITIES | 60687Y109 | $3.4K | 501 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $3.4K | 28 | 0.0% |
| ETF Teucrium Agricultural Fdcommodit(TAGS) | ETF-COMMODITIES | 88166A706 | $3.5K | 150 | 0.0% |
| Intercontinental Hotels ADR(IHG) | FOREIGN EQUITIES | 45857P806 | $3.5K | 29 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $3.6K | 60 | 0.0% |
| Suncor Energy Inc New COM(SU) | COMMON STOCK | 867224107 | $3.6K | 86 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $3.7K | 115 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $3.7K | 67 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $3.8K | 125 | 0.0% |
| ADR NIO Inc(NIO) | FOREIGN EQUITIES | 62914V106 | $3.8K | 500 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $3.9K | 300 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | FOREIGN EQUITIES | 465562106 | $3.9K | 535 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COMMON STOCK | 049468101 | $4.0K | 25 | 0.0% |
| Ishares Eafe Value ETF(EFV) | ETF-INTERNATIONAL | 464288877 | $4.1K | 60 | 0.0% |
| Sumitomo Mitsui Finl Group Isponsored ADR(SMFG) | FOREIGN EQUITIES | 86562M209 | $4.1K | 244 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADS(RYAAY) | FOREIGN EQUITIES | 783513203 | $4.1K | 68 | 0.0% |
| Kellanova COM(KEL) | COMMON STOCK | 487836108 | $4.1K | 50 | 0.0% |
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $4.2K | 29 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ETF-EQUITY | 81369Y860 | $4.2K | 100 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COMMON STOCK | M6191J100 | $4.3K | 90 | 0.0% |