Q1 2025 Holdings
Filed 2025-04-30 | 227 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $205.1K | 13,290 | 0.0% |
| I Shrs Convertible Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $220.3K | 2,635 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $224.2K | 2,052 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $226.0K | 1,997 | 0.0% |
| Select Sector Financial Spdr Fund(XLF) | COMMON STOCK | 81369Y605 | $226.7K | 4,551 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $247.3K | 1,068 | 0.1% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $255.3K | 1,233 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $256.7K | 1,758 | 0.1% |
| I Shares Russell 1000 Growth ETF(IWF) | ETF - EQUITY SMALL CAP | 464287614 | $267.6K | 741 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $272.8K | 2,495 | 0.1% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $273.3K | 4,685 | 0.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $279.0K | 796 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $279.4K | 600 | 0.1% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $288.1K | 2,904 | 0.1% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $289.4K | 3,542 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $302.2K | 1,444 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $305.1K | 5,103 | 0.1% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $323.1K | 5,763 | 0.1% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $327.1K | 1,900 | 0.1% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $327.7K | 1,916 | 0.1% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $338.4K | 23,550 | 0.1% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $339.2K | 10,892 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $345.8K | 9,905 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $351.9K | 1,509 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $361.2K | 5,323 | 0.1% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $367.9K | 13,292 | 0.1% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $368.0K | 4,472 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $371.8K | 6,026 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $390.2K | 677 | 0.1% |
| YUM China Holdings Inc(YUMC) | FOREIGN EQUITIES | 98850P109 | $390.8K | 7,506 | 0.1% |
| AON PLC NPV(AON) | COMMON STOCK | G0403H108 | $399.1K | 1,000 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $401.8K | 8,721 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $415.0K | 4,429 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $422.1K | 1,553 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $443.5K | 6,178 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $448.8K | 13,114 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $452.0K | 1,374 | 0.1% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $454.6K | 5,344 | 0.1% |
| RTX Corporation Corp(RTX) | COMMON STOCK | 75513E101 | $458.7K | 3,463 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $462.3K | 1,864 | 0.1% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $481.1K | 2,386 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $481.4K | 5,235 | 0.1% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $513.5K | 763 | 0.1% |
| S & P Global Inc NPV(SPGI) | COMMON STOCK | 78409V104 | $522.3K | 1,028 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $523.3K | 23,053 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $529.6K | 1,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $563.4K | 6,717 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $567.4K | 8,016 | 0.1% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $575.0K | 15,586 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $611.7K | 16,939 | 0.1% |