Q2 2024 Holdings
Filed 2024-07-17 | 654 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $82.5K | 950 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $84.3K | 3,372 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $84.8K | 500 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | FOREIGN STOCK | 37733W204 | $84.8K | 2,180 | 0.0% |
| Ishares(IXUS) | EQUITY MUTUAL F | 46432F834 | $86.6K | 1,233 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $87.4K | 2,243 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $89.3K | 3,000 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $89.6K | 831 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $89.9K | 500 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $89.9K | 6,917 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $92.5K | 1,437 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $95.2K | 1,765 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $96.3K | 1,233 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $98.0K | 2,455 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $98.1K | 380 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $98.5K | 2,000 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $98.8K | 100 | 0.0% |
| Vontier Corp Inc(VNT) | COMMON STOCK | 928881101 | $100.0K | 2,415 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $100.6K | 1,055 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $100.6K | 200 | 0.0% |
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $101.8K | 1,800 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $103.2K | 1,209 | 0.0% |
| Total Energies SE ADR(TTEN) | FOREIGN STOCK | 89151E109 | $106.2K | 1,555 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $109.4K | 3,900 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $109.5K | 2,411 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $110.4K | 2,285 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $110.6K | 1,190 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $110.8K | 4,613 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $112.7K | 500 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $115.4K | 1,655 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $115.7K | 5,397 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $118.4K | 2,735 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $118.6K | 2,500 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $118.9K | 4,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $119.1K | 11,979 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $124.0K | 2,237 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $125.2K | 1,216 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $127.2K | 500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $127.5K | 7,107 | 0.0% |
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $129.3K | 1,122 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $131.1K | 640 | 0.0% |
| Ishares(ITOT) | EQUITY MUTUAL F | 464287150 | $131.5K | 1,061 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $137.3K | 4,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $137.8K | 1,570 | 0.0% |
| Spdr(XLE) | EQUITY MUTUAL F | 81369Y506 | $138.5K | 1,500 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $140.5K | 767 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $140.8K | 839 | 0.0% |
| Eaton Corp(ETN) | FOREIGN STOCK | G29183103 | $142.3K | 428 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $142.3K | 1,370 | 0.0% |
| Wisdom Tree(DGRW) | EQUITY MUTUAL F | 97717X669 | $147.4K | 1,820 | 0.0% |