Q1 2025 Holdings
Filed 2025-04-24 | 661 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $14.2K | 164 | 0.0% |
| Ishares(DVY) | EQUITY MUTUAL F | 464287168 | $14.2K | 112 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $14.9K | 539 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $15.5K | 63 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.4K | 1,427 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $16.7K | 50 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $16.9K | 1,415 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $17.2K | 84 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $17.5K | 200 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $18.1K | 252 | 0.0% |
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $18.3K | 150 | 0.0% |
| GH Research(GHRS) | COMMON STOCK | G3855L106 | $19.0K | 2,000 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $19.3K | 162 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $19.4K | 254 | 0.0% |
| Toll Brothers(TOL) | COMMON STOCK | 889478103 | $19.6K | 200 | 0.0% |
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $19.9K | 274 | 0.0% |
| Nextracker Inc Class A(NXT) | COMMON STOCK | 65290E101 | $20.1K | 500 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $20.4K | 600 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $20.6K | 100 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $20.7K | 35 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $21.3K | $1,123 | 0.0% |
| Biontech SE ADR(BNTX) | COMMON STOCK | 09075V102 | $21.8K | 190 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $21.9K | 926 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $22.4K | 200 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $22.5K | 1,108 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.7K | 835 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $23.2K | 192 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $24.7K | 233 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EQUITY MUTUAL F | 85207H104 | $25.3K | 1,008 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $25.5K | 300 | 0.0% |
| Brookfield Corporation(BN) | FOREIGN STOCK | 11271J107 | $25.5K | 500 | 0.0% |
| ON Holding AG CL A(ONON) | COMMON STOCK | H5919C104 | $25.9K | 590 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $26.7K | 250 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $27.1K | 195 | 0.0% |
| Union Bankshares Inc(UNB) | COMMON STOCK | 905400107 | $27.1K | 775 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $27.5K | 151 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $27.7K | 3,549 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $27.8K | 3,010 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $27.8K | 900 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | FOREIGN STOCK | 37733W204 | $28.1K | 760 | 0.0% |
| Vontier Corp Inc(VNT) | COMMON STOCK | 928881101 | $28.3K | 935 | 0.0% |
| Liberty Media Corporation(FWONK) | COMMON STOCK | 531229755 | $28.7K | 332 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $29.0K | 494 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $29.1K | 240 | 0.0% |
| Liberty Media Corporation(LLYVK*) | COMMON STOCK | 531229722 | $29.2K | 412 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $29.5K | 100 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $29.9K | 355 | 0.0% |
| Caseys General Store Inc(CASY) | COMMON STOCK | 147528103 | $30.5K | 67 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $30.6K | 1,492 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | COMMON STOCK | 50155Q100 | $31.4K | 1,013 | 0.0% |