Q3 2025 Holdings
Filed 2025-11-14 | 184 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | FOREIGN STOCK | 09173B107 | $38.0K | 13,485 | 0.0% |
| BlackRock(MUA) | MUTUAL FUNDS/MU | 09254J102 | $172.5K | 15,536 | 0.1% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $205.6K | 818 | 0.2% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $206.4K | 1,856 | 0.2% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $211.2K | 1,843 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $213.6K | 711 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $215.6K | 6,072 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $219.2K | 468 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $227.6K | 456 | 0.2% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $237.7K | 3,098 | 0.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $245.6K | 517 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $247.0K | 2,185 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $249.9K | 1,609 | 0.2% |
| Invesco Variable Rate Preferred(VRP) | MUTUAL FUND/COR | 46138G870 | $250.3K | 10,135 | 0.2% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $253.9K | 900 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $264.2K | 7,874 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $266.1K | 811 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $269.6K | 2,949 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $270.2K | 2,060 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $270.9K | 355 | 0.2% |
| Quaker Chem Corp(KWR) | COMMON STOCK | 747316107 | $272.1K | 2,065 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $290.8K | 11,412 | 0.2% |
| Biontech SE(BNTX) | FOREIGN STOCK | 09075V102 | $290.9K | 2,950 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $296.3K | 840 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $298.2K | 3,570 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $306.6K | 4,642 | 0.2% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $308.4K | 1,184 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $329.4K | 1,980 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $339.4K | 1,626 | 0.3% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $342.2K | 10,984 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $346.7K | 6,399 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $347.3K | 570 | 0.3% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $355.6K | 2,758 | 0.3% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $355.6K | 2,037 | 0.3% |
| Invesco S&P 500 High DIV LOW VOL(SPHD) | MUTUAL FUND/STO | 46138E362 | $373.2K | 7,547 | 0.3% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $411.2K | 1,617 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $417.2K | 2,572 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $418.3K | 4,059 | 0.3% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $421.0K | 1,303 | 0.3% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $423.9K | 3,344 | 0.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $431.0K | 9,576 | 0.3% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $498.8K | 9,885 | 0.4% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $503.3K | 14,604 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $507.1K | 3,611 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $512.8K | 18,158 | 0.4% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $517.7K | 4,602 | 0.4% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $519.7K | 2,002 | 0.4% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $533.3K | 5,600 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUND/STO | 922908595 | $536.0K | 1,801 | 0.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $546.9K | 821 | 0.4% |