Q2 2025 Holdings
Filed 2025-07-21 | 229 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquestive Therapeutics Inc(AQST) | COMMON STOCK | 03843E104 | $49.5K | 15,000 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | ETF - EQUITY LARGE CAP | 78462F103 | $207.0K | 335 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $212.9K | 2,052 | 0.0% |
| I Shrs Convertible Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $228.4K | 2,535 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $237.0K | 1,758 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $237.1K | 2,904 | 0.0% |
| Select Sector Financial Spdr Fund(XLF) | COMMON STOCK | 81369Y605 | $238.3K | 4,551 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $244.4K | 1,068 | 0.0% |
| Johnson Controls International PLC(JCI) | FOREIGN EQUITIES | G51502105 | $246.6K | 2,335 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $248.2K | 1,233 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $249.1K | 9,411 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $254.2K | 1,213 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $259.2K | 5,003 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $269.7K | 13,190 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $272.4K | 2,395 | 0.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $282.6K | 796 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $300.9K | 600 | 0.1% |
| I Shares Russell 1000 Growth ETF(IWF) | ETF - EQUITY SMALL CAP | 464287614 | $314.6K | 741 | 0.1% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $316.6K | 3,542 | 0.1% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $318.0K | 1,916 | 0.1% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $322.5K | 13,192 | 0.1% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $325.7K | 5,763 | 0.1% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $330.9K | 23,550 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $334.8K | 1,509 | 0.1% |
| YUM China Holdings Inc(YUMC) | FOREIGN EQUITIES | 98850P109 | $335.5K | 7,506 | 0.1% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $343.8K | 1,900 | 0.1% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $348.0K | 10,892 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $354.7K | 1,414 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $359.0K | 5,323 | 0.1% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $376.5K | 4,472 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $378.6K | 8,721 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $402.6K | 4,429 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $418.1K | 6,026 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $446.0K | 1,804 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $454.2K | 1,374 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $464.9K | 1,665 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $480.7K | 5,235 | 0.1% |
| RTX Corporation Corp(RTX) | COMMON STOCK | 75513E101 | $489.6K | 3,353 | 0.1% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $491.5K | 5,344 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $495.0K | 6,178 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $496.7K | 22,186 | 0.1% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $497.9K | 8,028 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $499.7K | 677 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $541.5K | 7,951 | 0.1% |
| S & P Global Inc NPV(SPGI) | COMMON STOCK | 78409V104 | $542.0K | 1,028 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $554.4K | 1,553 | 0.1% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $556.1K | 15,586 | 0.1% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $559.1K | 763 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $598.3K | 6,567 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $617.2K | 18,218 | 0.1% |