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 |
|---|---|---|---|---|---|
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $10.6K | 223 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $10.7K | 175 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF-EQUITY | 81369Y100 | $11.2K | 125 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $11.4K | 70 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON STOCK | 58733R102 | $11.7K | 5 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $11.7K | 153 | 0.0% |
| I Shares Core S&P US Value(IUSV) | ETF-EQUITY | 464287663 | $11.8K | 118 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $11.8K | 500 | 0.0% |
| I Shares TR 10 Year Corporate Bond ETF(IGLB) | ETF-FIXED INC | 464289511 | $11.9K | 230 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $12.1K | 85 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF MID-CAP | 00214Q104 | $12.1K | 140 | 0.0% |
| Sandstone Gold LTD COM New(AYS1) | FOREIGN EQUITIES | 80013R206 | $12.5K | 1,000 | 0.0% |
| Vertex Pahmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $12.5K | 32 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $12.6K | 129 | 0.0% |
| NNN REIT Inc COM(NNN) | COMMON STOCK | 637417106 | $12.8K | 300 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COMMON STOCK | 43300A203 | $13.0K | 50 | 0.0% |
| Invesco Exchng Traded FD TR Solar ETF(TAN) | ETF-EQUITY | 46138G706 | $13.1K | 300 | 0.0% |
| Blackstone Inc(BSM) | COMMON STOCK | 09225M101 | $13.1K | 1,000 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $13.2K | 222 | 0.0% |
| Sony Corp ADR New(SONY) | FOREIGN EQUITIES | 835699307 | $13.2K | 458 | 0.0% |
| Invesco S&P 500 High Dividndlow Volatility(SPHD) | ETF-EQUITY | 46138E362 | $13.4K | 270 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $13.5K | 433 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $13.5K | 44 | 0.0% |
| Applovin Corporation CL A(APP) | COMMON STOCK | 03831W108 | $13.7K | 19 | 0.0% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $13.7K | 43 | 0.0% |
| Ishares Future A.I. & Tech ETF(ARTY) | ETF-EQUITY | 46435U556 | $13.7K | 300 | 0.0% |
| First Trust Large Cap Value Opportunities FD(FTA) | ETF-LARGE CAP | 33735J101 | $13.7K | 165 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $13.9K | 154 | 0.0% |
| Thomson Reuters Corp COM(TRI) | COMMON STOCK | 884903808 | $14.0K | 90 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $14.0K | 182 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $14.0K | 100 | 0.0% |
| Doordash Inc CL A(DASH) | COMMON STOCK | 25809K105 | $14.1K | 52 | 0.0% |
| Omega Healthcare REIT Investors Inc(OHI) | REIT | 681936100 | $14.4K | 340 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $14.8K | 267 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $15.0K | 135 | 0.0% |
| Annaly Cap COM(NLY) | REIT | 035710839 | $15.2K | 750 | 0.0% |
| SAP Aktiengesellschaft Sponsored ADR(SAP) | FOREIGN EQUITIES | 803054204 | $16.0K | 60 | 0.0% |
| Inveso Optimum YLD Diversified Commodity FD(PDBC) | ETF-COMMODITIES | 46090F100 | $16.1K | 1,200 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | FOREIGN EQUITIES | N53745100 | $16.4K | 334 | 0.0% |
| Core Natural Resources Inc COM SHS(CNR) | COMMON STOCK | 218937100 | $16.7K | 200 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $16.7K | 100 | 0.0% |
| ETF Spdr Port S&P 500 Value(SPYV) | ETF-EQUITY | 78464A508 | $16.9K | 305 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | COMMON STOCK | G87052109 | $16.9K | 77 | 0.0% |
| Innovator Etfs Trust US Eqty PWR BUF (June)(PJUN) | ETF-EQUITY | 45782C748 | $17.7K | 430 | 0.0% |
| ETF Invesco Aerospace & Defense(PPA) | ETF-EQUITY | 46137V100 | $17.9K | 115 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $17.9K | 65 | 0.0% |
| F M C Corp COM New(FMC) | COMMON STOCK | 302491303 | $18.0K | 536 | 0.0% |
| Burke Herbert Finl(BHRB) | COMMON STOCK | 12135Y108 | $18.6K | 302 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $18.7K | 500 | 0.0% |
| First Trust Clean Edge Greenenergy ETF(QCLN) | ETF-EQUITY | 33733E500 | $19.1K | 455 | 0.0% |