Q1 2025 Holdings
Filed 2025-05-12 | 322 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $9.4K | 110 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $9.5K | 57 | 0.0% |
| Chemung Financial Corp.(CHMG) | COMMON STOCK | 164024101 | $9.5K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $9.7K | 906 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $10.0K | 999 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $10.1K | 50 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.1K | 115 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $10.3K | 11 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $10.4K | 105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $10.5K | 43 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $10.5K | 240 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $11.3K | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.5K | 22 | 0.0% |
| Newmont Goldcorp(NEM) | COMMON STOCK | 651639106 | $12.0K | 249 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $12.4K | 200 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $12.7K | 22 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $13.5K | 50 | 0.0% |
| TC Energy Corp COM(TRP) | FOREIGN STOCK | 87807B107 | $14.2K | 300 | 0.0% |
| SAP Aktiengesellschaft(SAP) | FOREIGN STOCK | 803054204 | $14.2K | 53 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $15.2K | 200 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $15.8K | 87 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $16.0K | 131 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $16.6K | 80 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $16.8K | 300 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $18.0K | 200 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON STOCK | 34964C106 | $18.3K | 300 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $18.4K | 280 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $18.4K | 170 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $18.4K | 50 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $18.5K | 1,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $18.9K | 126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.9K | 38 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $19.7K | 400 | 0.0% |
| Energy Transfer Operating LP(ET) | PARTNERSHIPS | 29273V100 | $20.3K | 1,091 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $21.8K | 474 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | MUTUAL FUND/STO | 464289446 | $22.1K | 161 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $24.0K | 2,000 | 0.0% |
| Nordic American Tankers Limited(NAT) | FOREIGN STOCK | G65773106 | $24.6K | 10,000 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $24.8K | 460 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.9K | 166 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $25.1K | 470 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $25.2K | 400 | 0.0% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $25.4K | 2,251 | 0.0% |
| Invesco Water Resources ETF(PHO) | MUTUAL FUND/STO | 46137V142 | $25.8K | 400 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $26.4K | 191 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $26.4K | 100 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $27.4K | 984 | 0.0% |
| Koninlijke Philips N.V.(PHG) | FOREIGN STOCK | 500472303 | $29.1K | 1,146 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $29.3K | 141 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $29.5K | 200 | 0.0% |