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 |
|---|---|---|---|---|---|
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $1.4M | 2,847 | 0.2% |
| Ishares TR US PFD STK IDX(PFF) | ETF-FIXED INC | 464288687 | $1.4M | 44,492 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4M | 7,147 | 0.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $1.4M | 8,515 | 0.2% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.5M | 7,928 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5M | 17,875 | 0.2% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF-EQUITY | 81369Y886 | $1.5M | 17,205 | 0.2% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.5M | 22,323 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.5M | 15,149 | 0.2% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | ETF-SMALL CAP | 464287879 | $1.5M | 13,944 | 0.2% |
| First TR Exchange-Traded FD Smid Risng ETF(SDVY) | ETF-SMALL CAP | 33741X102 | $1.6M | 41,580 | 0.2% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.6M | 5,370 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6M | 12,337 | 0.2% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | ETF-FIXED INC | 78464A474 | $1.6M | 53,573 | 0.2% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $1.7M | 18,079 | 0.2% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $1.7M | 7,779 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $1.7M | 42,314 | 0.2% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $1.7M | 38,378 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.7M | 32,719 | 0.2% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.7M | 47,821 | 0.2% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | ETF-EQUITY | 33734X192 | $1.7M | 12,916 | 0.2% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $1.7M | 13,517 | 0.2% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $1.8M | 6,547 | 0.2% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.8M | 27,735 | 0.2% |
| ETF Vanguard Mid-Cap(VOT) | ETF MID-CAP | 922908538 | $1.8M | 6,093 | 0.2% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $1.8M | 8,785 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $1.8M | 7,417 | 0.2% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.9M | 11,165 | 0.2% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $1.9M | 18,630 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.9M | 19,990 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.9M | 15,494 | 0.2% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | ETF-SMALL CAP | 464287887 | $1.9M | 13,654 | 0.2% |
| First TR Exchange ETF (FEB)(GFEB) | ETF-EQUITY | 33740U737 | $2.0M | 48,307 | 0.2% |
| First TR Exchange ETF (July)(GJUL) | ETF-EQUITY | 33740U661 | $2.0M | 48,375 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $2.1M | 8,072 | 0.3% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | ETF-INTERNATIONAL | 922042858 | $2.2M | 39,822 | 0.3% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.2M | 7,214 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | ETF-EQUITY | 81369Y803 | $2.2M | 7,840 | 0.3% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | ETF-FIXED INC | 464288513 | $2.2M | 27,261 | 0.3% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.3M | 10,800 | 0.3% |
| Veralto Corp COM SHS(VLTO) | COMMON STOCK | 92338C103 | $2.3M | 21,345 | 0.3% |
| ETF First TR Exchange (SEP)(GSEP) | ETF-EQUITY | 33740U711 | $2.3M | 59,893 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 33,858 | 0.3% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $2.4M | 9,634 | 0.3% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF-INTERNATIONAL | 464288240 | $2.4M | 36,550 | 0.3% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $2.4M | 14,499 | 0.3% |
| First TR Exchange ETF (MAY)(GMAY) | ETF-EQUITY | 33740F441 | $2.5M | 60,684 | 0.3% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.5M | 18,243 | 0.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF-FIXED INC | 921937835 | $2.5M | 33,806 | 0.3% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF-SMALL CAP | 33734Y109 | $2.5M | 23,197 | 0.3% |