Q3 2026 Holdings
Filed 2026-10-19 | 636 holdings | $897.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ETF-EQUITY | 81369Y860 | $4.1K | 100 | 0.0% |
| Vistra Corp COM(VST) | COMMON STOCK | 92840M102 | $4.2K | 30 | 0.0% |
| Vanguard Total Internation Stock FD ETF(VXUS) | ETF-INTERNATIONAL | 921909768 | $4.2K | 50 | 0.0% |
| ETF Ishares U.S. Transportation(IYT) | ETF-EQUITY | 464287192 | $4.3K | 55 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $4.5K | 500 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | FOREIGN EQUITIES | 465562106 | $4.7K | 551 | 0.0% |
| F M C Corp COM New(FMC) | COMMON STOCK | 302491303 | $4.8K | 536 | 0.0% |
| Cameco Corp COM(CCJ) | COMMON STOCK | 13321L108 | $5.0K | 58 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $5.2K | 115 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $5.2K | 517 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $5.3K | 114 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $5.4K | 29 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | FOREIGN EQUITIES | 60687Y109 | $5.5K | 501 | 0.0% |
| BHP Billiton Limited Sponsored ADS(BHP) | FOREIGN EQUITIES | 088606108 | $5.7K | 67 | 0.0% |
| Suncor Energy Inc New COM(SU) | COMMON STOCK | 867224107 | $5.8K | 86 | 0.0% |
| Expedia Inc del COM New(EXPE) | COMMON STOCK | 30212P303 | $6.1K | 23 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $6.2K | 16 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $6.2K | 14 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc Sponsored ADS(SMFG) | FOREIGN EQUITIES | 86562M209 | $6.3K | 244 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | ETF-EQUITY | 46435U713 | $6.3K | 115 | 0.0% |
| Vanguard Industrials Index FD ETF(VIS) | ETF-EQUITY | 92204A603 | $6.4K | 20 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | ETF-COMMODITIES | 389637109 | $6.5K | 100 | 0.0% |
| GE Vernova Inc COM(GEV) | COMMON STOCK | 36828A101 | $6.7K | 7 | 0.0% |
| Ishares Core Univrsl USD(IUSB) | ETF-FIXED INC | 46434V613 | $6.7K | 151 | 0.0% |
| UBS Group AG SHS(UBS) | FOREIGN EQUITIES | H42097107 | $6.7K | 140 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $6.8K | 67 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $6.8K | 185 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $6.8K | 92 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $6.9K | 14 | 0.0% |
| Spdr Series TR ST STR SP Capmkt(KCE) | ETF-EQUITY | 78464A771 | $6.9K | 45 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $7.1K | 32 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $7.2K | 78 | 0.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $7.2K | 65 | 0.0% |
| Figure Technology Solutio COM CL A(FIGR) | COMMON STOCK | 349381103 | $7.2K | 250 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $7.3K | 70 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $7.4K | 223 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7.5K | 46 | 0.0% |
| I Shares Msci Intl ETF(IVLU) | ETF-INTERNATIONAL | 46435G409 | $7.7K | 179 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $7.8K | 101 | 0.0% |
| Total Energies SE 2.5(TTE) | FOREIGN EQUITIES | F92124100 | $7.8K | 91 | 0.0% |
| GE Aerospace COM New(GE) | COMMON STOCK | 369604301 | $7.8K | 25 | 0.0% |
| American Tower Corp COM(AMT) | COMMON STOCK | 03027X100 | $7.9K | 48 | 0.0% |
| Ishares Edge Msci EDP MIN VOL USA ETF(USMV) | ETF-EQUITY | 46429B697 | $7.9K | 81 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | ETF-FIXED INC | 78467V608 | $8.1K | 200 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $8.3K | 81 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETF-FIXED INC | 464288638 | $8.6K | 170 | 0.0% |
| Thomson Reuters Corp COM(TRI) | COMMON STOCK | 884903881 | $8.6K | 88 | 0.0% |
| Palantir Technologies(PLTR) | COMMON STOCK | 69608A108 | $8.6K | 46 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | ETF-FIXED INC | 46131M106 | $8.7K | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $8.7K | 33 | 0.0% |