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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $581.2K | 1,553 | 0.1% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $589.4K | 763 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $668.9K | 10,087 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $676.8K | 18,218 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $678.8K | 10,037 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $684.7K | 7,189 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $685.0K | 6,287 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $700.8K | 9,297 | 0.1% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $713.7K | 2,169 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $725.7K | 1,587 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $728.4K | 21,718 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $770.2K | 11,659 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $772.3K | 5,678 | 0.1% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $802.3K | 10,299 | 0.2% |
| Ishares Ibonds DEC 2027 Termcorporate ETF(IBDS) | ETF - FIXED INCOME | 46435UAA9 | $827.8K | 34,010 | 0.2% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $858.4K | 14,325 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $881.5K | 7,123 | 0.2% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $903.8K | 8,060 | 0.2% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $936.7K | 7,759 | 0.2% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $995.2K | 8,375 | 0.2% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0M | 6,876 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.1M | 41,891 | 0.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 11,795 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,260 | 0.2% |
| Schwab STR US Dividend Equity ETF(SCHD) | ETF - EQUITY LARGE CAP | 808524797 | $1.2M | 42,270 | 0.2% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $1.2M | 3,947 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.2M | 25,895 | 0.2% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.2M | 15,907 | 0.2% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.2M | 7,224 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.2M | 1,928 | 0.2% |
| Ishares Ibonds DEC 2028 Corporate ETF(IBDT) | ETF - FIXED INCOME | 46435U515 | $1.3M | 49,640 | 0.2% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $1.3M | 5,911 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 1,440 | 0.3% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.3M | 11,722 | 0.3% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.4M | 48,608 | 0.3% |
| TE Connectivity PLC(TEL) | FOREIGN EQUITIES | G87052109 | $1.4M | 6,323 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.4M | 10,648 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.5M | 2,916 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $1.5M | 27,040 | 0.3% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $1.5M | 5,725 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5M | 28,999 | 0.3% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.5M | 16,415 | 0.3% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.6M | 5,700 | 0.3% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 10,542 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7M | 12,923 | 0.3% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.8M | 6,510 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.9M | 9,590 | 0.4% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $1.9M | 2,898 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1M | 22,879 | 0.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.2M | 21,447 | 0.4% |