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 |
|---|---|---|---|---|---|
| Bitmine Immersion Tecnologiecom New(BMNR) | COMMON STOCK | 09175A206 | $93.0K | 1,790 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | ETF-EQUITY | 27828N102 | $95.4K | 6,000 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | ETF-EQUITY | 78464A540 | $97.9K | 700 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $98.2K | 3,141 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $99.8K | 3,578 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $103.5K | 825 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $107.7K | 10,409 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $112.7K | 3,900 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $115.0K | 14,537 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $117.2K | 755 | 0.0% |
| Seagate Technology Hold(STX) | COMMON STOCK | G7997R103 | $118.0K | 500 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | ETF-EQUITY | 46438F101 | $118.5K | 1,823 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $118.8K | 960 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $121.6K | 712 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $126.6K | 1,616 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $129.6K | 2,121 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $135.6K | 552 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | ETF-FIXED INC | 464287176 | $138.5K | 1,245 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-EQUITY | 922908744 | $139.3K | 747 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $140.4K | 2,862 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $142.4K | 522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF MID-CAP | 78467Y107 | $143.0K | 240 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $148.5K | 1,656 | 0.0% |
| Travelcenters of America Inc Sponsored ADR(BP) | COMMON STOCK | 055622104 | $148.9K | 4,323 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COMMON STOCK | L8681T102 | $149.4K | 214 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | ETF-EQUITY | 336920103 | $149.5K | 900 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $149.7K | 536 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $154.9K | 414 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $155.4K | 4,867 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | ETF-FIXED INC | 464287242 | $159.7K | 1,433 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $162.5K | 582 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $162.9K | 7,106 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $164.5K | 217 | 0.0% |
| Comcast Corporation (New)(CMCSA) | COMMON STOCK | 20030N101 | $166.0K | 5,286 | 0.0% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $166.4K | 515 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $167.9K | 2,003 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $169.2K | 1,631 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF-EQUITY | 464287408 | $172.2K | 834 | 0.0% |
| Royal Dutch Shell ADR(SHEL) | FOREIGN EQUITIES | 780259305 | $174.4K | 2,438 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $176.0K | 10,262 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $180.7K | 3,025 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $181.8K | 520 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $183.2K | 3,790 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $188.7K | 1,120 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $189.8K | 801 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF-EQUITY | 921946406 | $191.3K | 1,357 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF-EQUITY | 78464A763 | $197.6K | 1,411 | 0.0% |
| Cyberark Software LTD SHS | COMMON STOCK | M2682V108 | $198.1K | 410 | 0.0% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $200.5K | 172 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $203.5K | 3,081 | 0.0% |