Q4 2025 Holdings
Filed 2026-01-21 | 179 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | FOREIGN STOCK | 09173B107 | $31.7K | 13,485 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $204.0K | 1,856 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $212.8K | 1,730 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $213.6K | 243 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $220.1K | 6,072 | 0.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $220.4K | 517 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $220.6K | 456 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $221.5K | 468 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $228.9K | 1,000 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $245.2K | 1,609 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $253.3K | 2,862 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $261.5K | 2,185 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $265.6K | 4,607 | 0.2% |
| Invesco Variable Rate Preferred(VRP) | MUTUAL FUND/COR | 46138G870 | $266.3K | 10,945 | 0.2% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $266.6K | 900 | 0.2% |
| American Century Diversified(TAXF) | MUTUAL FUNDS/MU | 025072505 | $271.1K | 5,379 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $273.4K | 2,060 | 0.2% |
| Biontech SE(BNTX) | FOREIGN STOCK | 09075V102 | $279.9K | 2,940 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $282.0K | 841 | 0.2% |
| Quaker Chem Corp(KWR) | COMMON STOCK | 747316107 | $283.5K | 2,065 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $284.2K | 11,412 | 0.2% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $284.8K | 3,098 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $290.6K | 7,874 | 0.2% |
| Invesco S&P 500 High DIV LOW VOL(SPHD) | MUTUAL FUND/STO | 46138E362 | $322.6K | 6,721 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $325.0K | 570 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $327.4K | 6,090 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $333.0K | 9,000 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $338.7K | 1,980 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $344.4K | 1,626 | 0.3% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $350.9K | 1,131 | 0.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $354.1K | 3,570 | 0.3% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $356.0K | 2,007 | 0.3% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $375.1K | 3,344 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $381.5K | 355 | 0.3% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $404.4K | 2,521 | 0.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $417.4K | 9,576 | 0.3% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $442.9K | 1,717 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $452.2K | 4,059 | 0.4% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $456.8K | 1,303 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $470.7K | 18,948 | 0.4% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $471.8K | 9,865 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $492.1K | 3,429 | 0.4% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $501.4K | 14,438 | 0.4% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $508.7K | 4,412 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $526.3K | 12,922 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUND/STO | 922908595 | $526.6K | 1,743 | 0.4% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $537.9K | 5,600 | 0.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $540.8K | 793 | 0.4% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $574.3K | 6,586 | 0.4% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $576.3K | 2,002 | 0.4% |