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 |
|---|---|---|---|---|---|
| AON PLC SHS CL A(AON) | COMMON STOCK | G0403H108 | $4.3K | 12 | 0.0% |
| GE Vernova Inc COM(GEV) | COMMON STOCK | 36828A101 | $4.3K | 7 | 0.0% |
| Palantir Technologies(PLTR) | COMMON STOCK | 69608A108 | $4.4K | 24 | 0.0% |
| EQT Corp COM(EQT) | COMMON STOCK | 26884L109 | $4.5K | 82 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON STOCK | 26622P107 | $4.8K | 66 | 0.0% |
| TKO Group Hldgs Inc CL A(TKO) | COMMON STOCK | 87256C101 | $4.8K | 24 | 0.0% |
| Cameco Corp COM(CCJ) | COMMON STOCK | 13321L108 | $4.9K | 58 | 0.0% |
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | ETF-FIXED INC | 46138G805 | $4.9K | 180 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.2K | 14 | 0.0% |
| Public Storage Oper Co COM(PSA) | COMMON STOCK | 74460D109 | $5.2K | 18 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $5.5K | 185 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $5.6K | 38 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | ETF-EQUITY | 46435U713 | $6.1K | 115 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $6.1K | 250 | 0.0% |
| I Shares Msci Intl ETF(IVLU) | ETF-INTERNATIONAL | 46435G409 | $6.3K | 179 | 0.0% |
| Oklo Inc COM CL A(OKLO) | COMMON STOCK | 02156V109 | $6.4K | 57 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.5K | 400 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $6.7K | 270 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK | 45784P101 | $6.8K | 22 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $6.8K | 250 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF-EQUITY | 78464A771 | $6.9K | 45 | 0.0% |
| Vistra Corp COM(VST) | COMMON STOCK | 92840M102 | $7.2K | 37 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $7.3K | 65 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $7.4K | 70 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $7.4K | 60 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $7.5K | 16 | 0.0% |
| South BOW Corp(SOBO) | ETF-EQUITY | 83671M105 | $7.5K | 265 | 0.0% |
| GE Aerospace COM New(GE) | COMMON STOCK | 369604301 | $7.5K | 25 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $7.6K | 114 | 0.0% |
| Ishares Edge Msci EDP MIN VOL USA ETF(USMV) | ETF-EQUITY | 46429B697 | $7.7K | 81 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $8.3K | 62 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | ETF-EQUITY | 78464A888 | $8.3K | 75 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | ETF-FIXED INC | 78467V608 | $8.3K | 200 | 0.0% |
| Kennedy-Wilson Holding Inc(KW) | COMMON STOCK | 489398107 | $8.3K | 1,000 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COMMON STOCK | 254423106 | $8.4K | 340 | 0.0% |
| Cohen & Steers Quality Incomcom(RQI) | COMMON STOCK | 19247L106 | $8.7K | 695 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $8.8K | 32 | 0.0% |
| SEA LTD(SE) | FOREIGN EQUITIES | 81141R100 | $8.9K | 50 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | ETF-COMMODITIES | 389637109 | $9.0K | 100 | 0.0% |
| Ishares Inc Msci GBL Gold MN(RING) | ETF-EQUITY | 46434G855 | $9.1K | 140 | 0.0% |
| Blackberry LTD COM(BB) | COMMON STOCK | 09228F103 | $9.2K | 1,875 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETF-FIXED INC | 464288638 | $9.2K | 170 | 0.0% |
| Select Sector Communications(XLC) | ETF-EQUITY | 81369Y852 | $9.5K | 80 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $9.8K | 100 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | ETF-EQUITY | 464287671 | $9.9K | 60 | 0.0% |
| Spdr SER TR S&P Kensho Smart(HAIL) | ETF MID-CAP | 78468R689 | $10.0K | 280 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | ETF-FIXED INC | 46131M106 | $10.1K | 1,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $10.2K | 290 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COMMON STOCK | 053484101 | $10.2K | 53 | 0.0% |
| ETF Vanguard Total WLD(VT) | MUTUAL FUNDS-LARGE CAP | 922042742 | $10.3K | 75 | 0.0% |