Q1 2025 Holdings
Filed 2025-05-05 | 640 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc NPV(ENB) | FOREIGN EQUITIES | 29250N105 | $711.9K | 16,066 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $717.7K | 8,939 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $724.1K | 2,960 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $728.0K | 6,196 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $734.0K | 4,758 | 0.0% |
| Brookfield Asset Mgmt LTD Class A Voting SHA(BAM) | FOREIGN EQUITIES | RE1130041 | $757.2K | 15,630 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $761.9K | 10,956 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $769.8K | 6,444 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $770.9K | 8,384 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $780.9K | 16,605 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $786.3K | 16,243 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $826.2K | 2,228 | 0.1% |
| Proshares Bitcoin ETF(BITO) | ETF | 74347G440 | $827.9K | 45,191 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $860.4K | 4,155 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | FOREIGN EQUITIES | G87052109 | $860.5K | 6,089 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $920.1K | 3,940 | 0.1% |
| Fortinet Inc | Stock | 34959E113 | $928.2K | 9,643 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $928.5K | 15,866 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $940.9K | 3,116 | 0.1% |
| UDR Inc COM(UDR) | REIT | 902653104 | $959.0K | 21,231 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $967.7K | 10,769 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $990.3K | 4,058 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.0M | 2,748 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.0M | 7,855 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.0M | 7,261 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.0M | 6,297 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.0M | 2,395 | 0.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $1.1M | 15,225 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COMMON STOCK | 46120E602 | $1.1M | 2,247 | 0.1% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.2M | 12,403 | 0.1% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $1.2M | 53,034 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.2M | 19,356 | 0.1% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $1.2M | 88,613 | 0.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.2M | 43,516 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,485 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.3M | 8,159 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 4,016 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $1.3M | 59,181 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.3M | 22,887 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 12,280 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.3M | 21,685 | 0.1% |
| Chemed Corporaton(CHE) | COMMON STOCK | 16359R103 | $1.3M | 2,144 | 0.1% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $1.3M | 94,539 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 48,700 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.4M | 9,611 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.5M | 10,280 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5M | 5,154 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.5M | 5,880 | 0.1% |
| Markel Group Inc Formerly Markel Co | COMMON STOCK | RP5705351 | $1.5M | 828 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6M | 6,338 | 0.1% |