Q3 2025 Holdings
Filed 2025-10-28 | 227 holdings | $527.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquestive Therapeutics Inc(AQST) | COMMON STOCK | 03843E104 | $83.9K | 15,000 | 0.0% |
| Vanguard Total Intl Stock Index Fund - ETF(VXUS) | ETF - FOREIGN EQUITY | 921909768 | $206.9K | 2,817 | 0.0% |
| Genuine Parts Co Common(GPC) | COMMON STOCK | 372460105 | $207.9K | 1,500 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $211.9K | 2,904 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $213.5K | 9,311 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | ETF - EQUITY LARGE CAP | 78462F103 | $223.2K | 335 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $230.7K | 1,658 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $230.8K | 2,052 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $235.8K | 1,068 | 0.0% |
| Select Sector Financial Spdr Fund(XLF) | COMMON STOCK | 81369Y605 | $245.1K | 4,551 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $251.7K | 2,395 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $252.2K | 5,003 | 0.0% |
| I Shrs Convertible Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $253.6K | 2,535 | 0.0% |
| Johnson Controls International PLC(JCI) | FOREIGN EQUITIES | G51502105 | $256.7K | 2,335 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $260.0K | 1,277 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $261.8K | 1,213 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $264.7K | 1,233 | 0.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $275.8K | 808 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $283.5K | 2,991 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $285.9K | 600 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $300.9K | 1,154 | 0.1% |
| YUM China Holdings Inc(YUMC) | FOREIGN EQUITIES | 98850P109 | $320.3K | 7,464 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $321.0K | 5,138 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $323.8K | 13,190 | 0.1% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $330.7K | 3,542 | 0.1% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $339.2K | 10,892 | 0.1% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $340.5K | 23,550 | 0.1% |
| I Shrs 0-5 Year Tips Bond ETF(STIP) | ETF - FIXED INCOME | 46429B747 | $341.1K | 3,300 | 0.1% |
| I Shares Russell 1000 Growth ETF(IWF) | ETF - EQUITY SMALL CAP | 464287614 | $347.1K | 741 | 0.1% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $352.5K | 5,763 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $354.1K | 4,429 | 0.1% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $357.2K | 1,900 | 0.1% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $358.4K | 1,916 | 0.1% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $359.1K | 13,192 | 0.1% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $360.7K | 4,322 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $363.2K | 8,070 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $379.2K | 1,509 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $396.0K | 1,374 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $425.5K | 1,508 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $431.8K | 1,414 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $452.0K | 5,604 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $454.4K | 6,641 | 0.1% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $489.5K | 15,586 | 0.1% |
| S & P Global Inc NPV(SPGI) | COMMON STOCK | 78409V104 | $498.9K | 1,025 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $511.9K | 697 | 0.1% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $516.0K | 5,344 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $516.2K | 6,159 | 0.1% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $551.8K | 4,280 | 0.1% |
| RTX Corporation Corp(RTX) | COMMON STOCK | 75513E101 | $561.1K | 3,353 | 0.1% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $576.8K | 8,839 | 0.1% |