Q1 2025 Holdings
Filed 2025-05-15 | 179 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | FOREIGN STOCK | 09173B107 | $10.6K | 13,485 | 0.0% |
| BlackRock(MUA) | MUTUAL FUNDS/MU | 09254J102 | $168.3K | 15,536 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $200.9K | 1,843 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $203.7K | 456 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $205.0K | 1,000 | 0.2% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $206.2K | 1,856 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $210.8K | 2,185 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $212.7K | 316 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $214.4K | 3,474 | 0.2% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $223.8K | 900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $225.4K | 3,695 | 0.2% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $227.7K | 3,098 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $235.1K | 2,144 | 0.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $240.7K | 517 | 0.2% |
| Quaker Chem Corp(KWR) | COMMON STOCK | 747316107 | $255.3K | 2,065 | 0.2% |
| Invesco Variable Rate Preferred(VRP) | MUTUAL FUND/COR | 46138G870 | $268.7K | 11,085 | 0.2% |
| Biontech SE(BNTX) | FOREIGN STOCK | 09075V102 | $269.1K | 2,955 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $269.2K | 1,609 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $283.2K | 4,718 | 0.2% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $292.0K | 1,317 | 0.3% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $299.7K | 1,867 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $304.1K | 1,980 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $312.3K | 610 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $313.3K | 12,364 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $324.1K | 845 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $326.2K | 395 | 0.3% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $327.5K | 1,375 | 0.3% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $342.2K | 10,984 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $355.4K | 2,298 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $363.9K | 32,575 | 0.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $391.6K | 3,560 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUND/STO | 922908595 | $396.8K | 1,576 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $399.6K | 2,145 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $410.3K | 4,674 | 0.4% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $413.0K | 2,602 | 0.4% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $438.0K | 9,885 | 0.4% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $444.7K | 9,651 | 0.4% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $503.2K | 5,600 | 0.4% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $505.3K | 14,954 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $512.7K | 6,273 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $514.8K | 18,203 | 0.4% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $521.3K | 3,379 | 0.5% |
| Invesco S&P 500 High DIV LOW VOL(SPHD) | MUTUAL FUND/STO | 46138E362 | $541.6K | 10,782 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $558.1K | 3,722 | 0.5% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $562.2K | 5,145 | 0.5% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $566.8K | 1,303 | 0.5% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $567.5K | 3,285 | 0.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $567.8K | 1,015 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $593.1K | 1,029 | 0.5% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $595.4K | 2,249 | 0.5% |