Q1 2024 Holdings
Filed 2024-04-23 | 666 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $72.5K | 2,500 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $72.8K | 2,475 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $73.3K | 400 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $73.8K | 1,931 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $74.9K | 500 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229813 | $75.6K | 3,045 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $75.8K | 630 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $77.3K | 950 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $80.6K | 1,595 | 0.0% |
| Ishares(IXUS) | EQUITY MUTUAL F | 46432F834 | $81.1K | 1,233 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $82.3K | 300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $83.2K | 230 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $83.5K | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $83.9K | 1,233 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $84.9K | 2,000 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $85.1K | 1,056 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $88.2K | 2,455 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | FOREIGN STOCK | 37733W204 | $88.5K | 2,180 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $88.5K | 1,510 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $88.8K | 500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $90.8K | 5,397 | 0.0% |
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $92.1K | 1,800 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $92.2K | 3,000 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $92.4K | 500 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $94.2K | 100 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $94.9K | 328 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $95.0K | 6,917 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $96.0K | 1,209 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $97.0K | 1,765 | 0.0% |
| Vontier Corp Inc(VNT) | COMMON STOCK | 928881101 | $97.0K | 2,415 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $104.9K | 1,500 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $105.2K | 1,122 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $107.1K | 3,900 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $108.6K | 1,300 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $108.7K | 4,613 | 0.0% |
| Taiwan Semiconducter ADR(TSM) | FOREIGN STOCK | 874039100 | $109.9K | 847 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $111.1K | 1,570 | 0.0% |
| Ishares(AGG) | BOND MUTUAL FUN | 464287226 | $111.9K | 1,172 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $112.2K | 11,979 | 0.0% |
| Ishares(GVI) | BOND MUTUAL FUN | 464288612 | $112.3K | 1,097 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $112.3K | 2,735 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $112.9K | 1,190 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $114.0K | 2,237 | 0.0% |
| Ishares(ITOT) | EQUITY MUTUAL F | 464287150 | $116.5K | 1,061 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $116.8K | 1,655 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $118.0K | 2,500 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $118.4K | 500 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $118.9K | 612 | 0.0% |
| Total Energies SE ADR(TTEN) | FOREIGN STOCK | 89151E109 | $120.1K | 1,655 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $121.4K | 1,216 | 0.0% |