Q2 2025 Holdings
Filed 2025-08-18 | 173 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | FOREIGN STOCK | 09173B107 | $11.3K | 13,485 | 0.0% |
| BlackRock(MUA) | MUTUAL FUNDS/MU | 09254J102 | $161.6K | 15,536 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $200.9K | 150 | 0.2% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $204.2K | 1,856 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $211.2K | 456 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $213.4K | 702 | 0.2% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $216.5K | 3,098 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $230.4K | 1,609 | 0.2% |
| Quaker Chem Corp(KWR) | COMMON STOCK | 747316107 | $231.2K | 2,065 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $240.2K | 2,185 | 0.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $242.6K | 517 | 0.2% |
| Invesco Variable Rate Preferred(VRP) | MUTUAL FUND/COR | 46138G870 | $258.8K | 10,585 | 0.2% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $265.3K | 900 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $274.7K | 2,060 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $276.6K | 4,718 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $291.5K | 12,024 | 0.2% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $302.1K | 1,837 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $305.0K | 610 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $307.9K | 395 | 0.2% |
| Biontech SE(BNTX) | FOREIGN STOCK | 09075V102 | $314.6K | 2,955 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $315.3K | 1,980 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $325.0K | 840 | 0.3% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $351.0K | 10,984 | 0.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $359.3K | 3,560 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $374.0K | 32,575 | 0.3% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $375.7K | 1,375 | 0.3% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $383.2K | 1,617 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $402.9K | 2,286 | 0.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $419.1K | 9,651 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $420.4K | 2,156 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUND/STO | 922908595 | $436.5K | 1,576 | 0.3% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $447.6K | 14,954 | 0.4% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $448.0K | 9,885 | 0.4% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $468.4K | 2,572 | 0.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $475.5K | 2,758 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $485.6K | 3,678 | 0.4% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $486.4K | 3,344 | 0.4% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $488.2K | 5,600 | 0.4% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $502.7K | 4,845 | 0.4% |
| Invesco S&P 500 High DIV LOW VOL(SPHD) | MUTUAL FUND/STO | 46138E362 | $504.7K | 10,612 | 0.4% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $506.8K | 1,303 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $513.3K | 5,250 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $525.5K | 18,158 | 0.4% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $558.5K | 2,249 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $565.3K | 6,324 | 0.4% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $577.9K | 2,160 | 0.5% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $579.2K | 3,277 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $592.2K | 1,219 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $606.3K | 14,013 | 0.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $629.0K | 1,018 | 0.5% |