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 |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $98.4K | 229 | 0.0% |
| Royal Dutch Shell ADR(SHEL) | FOREIGN EQUITIES | 780259305 | $98.7K | 1,038 | 0.0% |
| State Street Spdr Portfolio DEV US ETF(SPDW) | ETF-INTERNATIONAL | 78463X889 | $99.9K | 1,990 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $102.0K | 1,027 | 0.0% |
| Asml Holding NV N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $103.3K | 57 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $107.9K | 964 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF-EQUITY | 81369Y308 | $108.2K | 1,342 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF-EQUITY | 464288372 | $110.6K | 1,796 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | ETF-FIXED INC | 464287242 | $112.7K | 1,103 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $113.6K | 1,000 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $113.7K | 3,193 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF-FIXED INC | 808524870 | $115.6K | 4,600 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $116.1K | 10,409 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $116.5K | 1,360 | 0.0% |
| DOW Hldgs Inc COM(DOW) | COMMON STOCK | 260557103 | $116.9K | 4,246 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $117.0K | 3,640 | 0.0% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $122.5K | 315 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $123.0K | 3,850 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $123.9K | 755 | 0.0% |
| Mitsubishi UFJ Financial Grosponsored ADS(MUFG) | FOREIGN EQUITIES | 606822104 | $124.4K | 5,395 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $127.3K | 249 | 0.0% |
| AIR Products and Chemicals Icom(APD) | COMMON STOCK | 009158106 | $131.0K | 471 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF-INTERNATIONAL | 464288885 | $131.8K | 1,100 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $132.3K | 1,653 | 0.0% |
| Select Sector Communications(XLC) | ETF-EQUITY | 81369Y852 | $133.2K | 1,200 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $138.9K | 7,025 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $139.4K | 1,377 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | ETF MID-CAP | 464287705 | $141.2K | 1,025 | 0.0% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $141.3K | 6,773 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $150.0K | 3,410 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $153.1K | 2,274 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $156.6K | 682 | 0.0% |
| State STR Spdr S&P Midcap 40Outser1 S&pdcrp(MDY) | ETF MID-CAP | 78467Y107 | $157.6K | 240 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | ETF-INTERNATIONAL | 464288281 | $159.0K | 1,750 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $159.1K | 1,775 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF- INTERNATIONAL SMALL/MID | 464288273 | $160.4K | 1,900 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $166.0K | 1,320 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $170.3K | 1,120 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $172.0K | 2,040 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-EQUITY | 922908744 | $172.2K | 797 | 0.0% |
| Innovator Etfs Trust US EQT PWR BUF (APR)(PAPR) | ETF-EQUITY | 45782C870 | $176.9K | 4,096 | 0.0% |
| Vanguard Consumer Disc Indexetf(VCR) | ETF-EQUITY | 92204A108 | $176.9K | 485 | 0.0% |
| LAM Research Corp COM New(LRCX) | COMMON STOCK | 512807306 | $181.7K | 553 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $181.7K | 348 | 0.0% |
| Spdr Series TR ST STR SP Telco S&P(XTL) | ETF-EQUITY | 78464A540 | $182.7K | 900 | 0.0% |
| Dimensional Intl Value ETF(DFIV) | ETF-INTERNATIONAL | 25434V807 | $184.3K | 3,300 | 0.0% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $194.7K | 184 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $197.8K | 207 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF-EQUITY | 921946406 | $202.8K | 1,307 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $202.9K | 1,215 | 0.0% |