Q4 2024 Holdings
Filed 2025-02-13 | 177 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | FOREIGN STOCK | 09173B107 | $20.1K | 13,485 | 0.0% |
| BlackRock(MUA) | MUTUAL FUNDS/MU | 09254J102 | $171.5K | 15,536 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $203.4K | 702 | 0.2% |
| Invesco Nasdaq NXT GEN 100(QQQJ) | MUTUAL FUND/STO | 46138G631 | $205.5K | 6,655 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $205.7K | 3,474 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $210.9K | 2,367 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $211.2K | 1,458 | 0.2% |
| Vanguard Total Intl BD IDX ETF(BNDX) | MUTUAL FUND/COR | 92203J407 | $212.9K | 4,340 | 0.2% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $215.5K | 873 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $217.3K | 2,185 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $218.5K | 3,864 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $221.6K | 456 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $229.6K | 1,000 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $246.7K | 4,718 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $265.7K | 2,144 | 0.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $268.0K | 640 | 0.2% |
| Invesco Variable Rate Preferred(VRP) | MUTUAL FUND/COR | 46138G870 | $270.3K | 11,175 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $286.3K | 610 | 0.2% |
| Quaker Chem Corp(KWR) | COMMON STOCK | 747316107 | $290.7K | 2,065 | 0.3% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $297.5K | 1,238 | 0.3% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $302.0K | 1,867 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $303.9K | 32,575 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $304.2K | 1,980 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $304.9K | 395 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $313.2K | 2,602 | 0.3% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $337.3K | 10,984 | 0.3% |
| Biontech SE(BNTX) | FOREIGN STOCK | 09075V102 | $337.9K | 2,965 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $351.6K | 13,253 | 0.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $363.3K | 9,651 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $375.8K | 845 | 0.3% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $419.4K | 9,885 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $420.1K | 18,449 | 0.4% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $425.9K | 1,527 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUND/STO | 922908595 | $434.1K | 1,550 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $435.0K | 2,298 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $438.4K | 2,212 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $444.4K | 4,919 | 0.4% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $448.9K | 3,560 | 0.4% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $451.5K | 5,652 | 0.4% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $456.7K | 15,449 | 0.4% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $473.8K | 3,379 | 0.4% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $474.5K | 5,145 | 0.4% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $480.7K | 1,303 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $529.0K | 1,167 | 0.5% |
| Invesco S&P 500 High DIV LOW VOL(SPHD) | MUTUAL FUND/STO | 46138E362 | $530.8K | 10,987 | 0.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $539.8K | 921 | 0.5% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $540.9K | 3,195 | 0.5% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $564.4K | 6,856 | 0.5% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $566.5K | 2,758 | 0.5% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $571.1K | 2,251 | 0.5% |