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 |
|---|---|---|---|---|---|
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $57.0K | 1,355 | 0.0% |
| Glaxosmithkline PLC 25P ADR(GSK) | FOREIGN EQUITIES | 37733W204 | $58.3K | 1,350 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $59.1K | 582 | 0.0% |
| Brookfield Infrast Partners(BIP) | COMMON STOCK | G16252101 | $59.2K | 1,800 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $59.5K | 334 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $59.6K | 1,182 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $59.8K | 667 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $60.0K | 494 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $60.0K | 1,000 | 0.0% |
| ETF Spdr Port S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $60.6K | 580 | 0.0% |
| Eaton Vance Limited Durationcom(XEVVX) | MUTUAL FUNDS-FIXED INCOME | 27828H105 | $60.9K | 6,000 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $61.5K | 1,834 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $62.2K | 500 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $63.0K | 885 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $63.0K | 267 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $64.4K | 248 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $65.3K | 345 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $65.9K | 798 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $67.0K | 2,100 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $68.0K | 667 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $68.4K | 1,015 | 0.0% |
| Spdr Portfolio S & P 500 High Dividend FD(SPYD) | ETF-EQUITY | 78468R788 | $69.7K | 1,585 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $70.1K | 612 | 0.0% |
| LAM Research Corp COM New(LRCX) | COMMON STOCK | 512807306 | $70.4K | 526 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $70.7K | 116 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $72.1K | 1,325 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $73.0K | 4,100 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $73.3K | 164 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $73.6K | 976 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $73.7K | 500 | 0.0% |
| Vanguard Information Technology FD(VGT) | ETF-EQUITY | 92204A702 | $74.7K | 100 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-SMALL CAP | 922908751 | $74.8K | 294 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $74.8K | 156 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $75.3K | 1,206 | 0.0% |
| I Shares Edge Msci USA ETF(QUAL) | ETF-INTERNATIONAL | 46432F339 | $77.8K | 400 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | FOREIGN EQUITIES | 962879102 | $78.2K | 699 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $79.3K | 53 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $79.9K | 102 | 0.0% |
| Everus Constr Group COM(ECG) | COMMON STOCK | 300426103 | $80.2K | 935 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF-INTERNATIONAL | 46434G822 | $80.2K | 1,000 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $84.5K | 612 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF MID-CAP | 47804J206 | $85.4K | 1,320 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $85.7K | 6,773 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $87.9K | 516 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $88.1K | 679 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $88.1K | 1,000 | 0.0% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $88.2K | 250 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $90.7K | 3,204 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $92.0K | 1,453 | 0.0% |
| MVB Financial Corp COM(MVBF) | COMMON STOCK | 553810102 | $92.6K | 3,696 | 0.0% |