Q2 2026 Holdings
Filed 2026-08-06 | 258 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $50.8K | 12,500 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COMMON STOCK | 03843E104 | $55.4K | 15,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $203.7K | 200 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $204.2K | 14,450 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $211.1K | 4,010 | 0.0% |
| Pgim Active High Yield Bond(PHYL) | ETF - FIXED INCOME | 69344A206 | $215.4K | 6,236 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $219.3K | 9,155 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $222.2K | 2,898 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COMMON STOCK | 83443Q103 | $224.6K | 3,733 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $227.5K | 5,041 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $228.5K | 2,503 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $228.9K | 811 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $229.3K | 598 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $232.5K | 1,119 | 0.0% |
| YUM China Holdings Inc(YUMC) | FOREIGN EQUITIES | 98850P109 | $232.9K | 4,834 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $233.6K | 814 | 0.0% |
| Vanguard Short Term Bond Index EFT(BSV) | ETF - FIXED INCOME | 921937827 | $237.3K | 3,059 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $247.9K | 3,978 | 0.1% |
| State Street Spdr S & P 500 ETF Trust(SPY) | ETF - EQUITY LARGE CAP | 78462F103 | $250.3K | 335 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $259.5K | 820 | 0.1% |
| State Street Energy Select SEC Spdr ETF(XLE) | ETF - EQUITY LARGE CAP | 81369Y506 | $262.0K | 4,400 | 0.1% |
| SS Spdr P S&P 600 Small Cap(SPSM) | ETF - EQUITY SMALL CAP | 78468R853 | $264.2K | 4,671 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $265.0K | 322 | 0.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $266.9K | 729 | 0.1% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $267.1K | 1,526 | 0.1% |
| State Street Health Care Select SEC Spdr ETF(XLV) | ETF - EQUITY LARGE CAP | 81369Y209 | $269.5K | 1,658 | 0.1% |
| Johnson Controls International PLC(JCI) | FOREIGN EQUITIES | G51502105 | $272.9K | 1,861 | 0.1% |
| I Shrs Convertible Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $287.0K | 2,535 | 0.1% |
| Dominion Energy Inc NPV(D) | COMMON STOCK | 25746U109 | $294.0K | 4,250 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $295.6K | 3,127 | 0.1% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $311.3K | 1,179 | 0.1% |
| I Shares Core Msci Emerging Micb(IEMG) | ETF - FOREIGN EQUITY | 46434G103 | $326.7K | 4,210 | 0.1% |
| State Street Financial Select SEC Spdr ETF(XLF) | ETF - EQUITY LARGE CAP | 81369Y605 | $330.2K | 5,801 | 0.1% |
| I Shares Msci Eafe ETF(EFA) | ETF - FOREIGN EQUITY | 464287465 | $334.9K | 3,172 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $340.6K | 7,435 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $346.0K | 4,425 | 0.1% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $353.0K | 12,946 | 0.1% |
| Putnam Focused LRG Cap Value(PVAL) | MUTUAL FUNDS - LARGE CAP | 746729300 | $375.1K | 7,025 | 0.1% |
| I Shares Core U S Aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $385.6K | 3,960 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $395.5K | 1,192 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $408.4K | 1,474 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $416.6K | 3,041 | 0.1% |
| S & P Global Inc NPV(SPGI) | COMMON STOCK | 78409V104 | $422.2K | 1,025 | 0.1% |
| State Street Spdr S/T Corp BD ETF(SPSB) | MUTUAL FUNDS - FIXED INCOME | 78464A474 | $424.7K | 14,190 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $442.6K | 795 | 0.1% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $457.9K | 10,306 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $458.7K | 1,191 | 0.1% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $459.2K | 1,900 | 0.1% |
| Vanguard Total Intl Stock Index Fund - ETF(VXUS) | ETF - FOREIGN EQUITY | 921909768 | $466.8K | 5,519 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $477.7K | 5,594 | 0.1% |