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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $210.1K | 1,928 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $226.2K | 1,395 | 0.0% |
| Graniteshares PLA(PLTM) | ETF-COMMODITIES | 38748T103 | $226.7K | 15,000 | 0.0% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | ETF-EQUITY | 33738R605 | $229.1K | 3,700 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $244.9K | 3,020 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $251.4K | 1,344 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $254.1K | 509 | 0.0% |
| Innovator Etfs Trust (JUL)(PJUL) | ETF-EQUITY | 45782C813 | $255.1K | 5,595 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $255.4K | 749 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | ETF-EQUITY | 78467X109 | $266.6K | 575 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF-EQUITY | 81369Y506 | $283.6K | 3,175 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF-EQUITY | 921908844 | $286.6K | 1,328 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $299.3K | 1,845 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $306.5K | 1,876 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $316.5K | 1,022 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $318.9K | 2,068 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $323.4K | 3,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $332.1K | 3,633 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | ETF-INTERNATIONAL | 464288430 | $333.5K | 3,525 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $346.2K | 542 | 0.0% |
| Innovator Etfs Trust US Eqty PWR BUF (SEP)(PSEP) | ETF-EQUITY | 45782C656 | $350.3K | 8,155 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $364.9K | 4,369 | 0.0% |
| Innovator Etfs Trust US Eqty PWR Buf(nov)(PNOV) | ETF-EQUITY | 45782C573 | $365.4K | 8,900 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $367.5K | 3,786 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $373.0K | 1,578 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $377.3K | 2,680 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $391.1K | 1,812 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF-EQUITY | 464287200 | $399.6K | 597 | 0.1% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $400.2K | 10,759 | 0.1% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $404.4K | 2,742 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF (AUG)(PAUG) | ETF-EQUITY | 45782C680 | $404.6K | 9,526 | 0.1% |
| Innovator Etfs Trust US EQT PWR BUF (APR)(PAPR) | ETF-EQUITY | 45782C870 | $405.9K | 10,582 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $420.0K | 2,350 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF-EQUITY | 922908363 | $437.2K | 714 | 0.1% |
| CEF Select Sector Spdr Fund Healthcare BE(XLV) | ETF-EQUITY | 81369Y209 | $439.8K | 3,160 | 0.1% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $441.3K | 3,184 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $449.2K | 2,400 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $454.1K | 5,681 | 0.1% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $454.9K | 2,993 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $465.6K | 2,923 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $473.0K | 9,384 | 0.1% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $476.9K | 15,534 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $489.7K | 615 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | ETF-EQUITY | 464288760 | $491.8K | 2,350 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $499.7K | 2,487 | 0.1% |
| Ishares TR Russell Mid Cap G(IWP) | ETF MID-CAP | 464287481 | $507.8K | 3,566 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-INTERNATIONAL | 46434G103 | $517.5K | 7,850 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $518.3K | 11,495 | 0.1% |
| Marriott Internation New CL A(MAR) | COMMON STOCK | 571903202 | $520.9K | 2,000 | 0.1% |
| Vaneck Rare Hstrategic Metals(REMX) | ETF-COMMODITIES | 92189H805 | $526.5K | 8,000 | 0.1% |