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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $70.3K | 950 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $70.6K | 4,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $71.4K | 151 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $72.6K | 700 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $73.1K | 500 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $74.7K | 1,405 | 0.0% |
| Ishares(EFG) | EQUITY MUTUAL F | 464288885 | $75.7K | 749 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $76.1K | 3,000 | 0.0% |
| Ishares(ITOT) | EQUITY MUTUAL F | 464287150 | $76.6K | 656 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $80.1K | 1,910 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $82.2K | 1,931 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $82.5K | 985 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $83.9K | 3,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $83.9K | 7,107 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $85.5K | 1,100 | 0.0% |
| Ishares(IXUS) | EQUITY MUTUAL F | 46432F834 | $86.6K | 1,233 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $86.8K | 4,500 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $88.3K | 6,917 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $88.3K | 1,986 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $89.8K | 6,250 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $90.2K | 1,575 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $91.2K | 1,331 | 0.0% |
| Total Energies SE ADR(TTEN) | FOREIGN STOCK | 89151E109 | $91.3K | 1,555 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $92.1K | 3,000 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $94.6K | 285 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $95.2K | 1,437 | 0.0% |
| Ishares(ESGU) | EQUITY MUTUAL F | 46435G425 | $97.6K | 837 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $98.7K | 4,303 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $98.8K | 1,209 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $100.2K | 475 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $101.1K | 1,558 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $101.2K | 4,000 | 0.0% |
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $105.0K | 1,800 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $105.1K | 8,000 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $105.2K | 2,475 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $106.7K | 1,822 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $106.9K | 202 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $108.1K | 2,735 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $112.8K | 1,295 | 0.0% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $112.9K | 5,000 | 0.0% |
| ARK(ARKK) | EQUITY MUTUAL F | 00214Q104 | $116.4K | 2,428 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $117.8K | 1,300 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $119.2K | 3,835 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $120.1K | 2,455 | 0.0% |
| Peabody Energy(BTU) | COMMON STOCK | 704551100 | $121.2K | 10,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $121.6K | 1,700 | 0.0% |
| Spdr(XLE) | EQUITY MUTUAL F | 81369Y506 | $121.9K | 1,500 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $122.0K | 1,233 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $122.2K | 11,979 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $125.7K | 500 | 0.0% |