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 |
|---|---|---|---|---|---|
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $130.1K | 1,122 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $132.0K | 1,039 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $132.9K | 1,988 | 0.0% |
| Taiwan Semiconducter ADR(TSM) | FOREIGN STOCK | 874039100 | $133.7K | 847 | 0.0% |
| ARK(ARKW) | EQUITY MUTUAL F | 00214Q401 | $135.9K | 1,402 | 0.0% |
| Wisdom Tree(DGRW) | EQUITY MUTUAL F | 97717X669 | $138.3K | 1,820 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $140.1K | 1,370 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $145.2K | 1,220 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $145.3K | 462 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $145.9K | 5,289 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $147.9K | 2,005 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $149.1K | 2,237 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $150.3K | 2,795 | 0.0% |
| Ishares(IBDQ) | BOND MUTUAL FUN | 46434VBD1 | $150.8K | 6,000 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $152.1K | 781 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $152.8K | 575 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $154.2K | 1,695 | 0.0% |
| Valaris LTD(VAL) | COMMON STOCK | G9460G101 | $154.4K | 5,000 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $154.6K | 3,600 | 0.0% |
| Eaton Corp(ETN) | FOREIGN STOCK | G29183103 | $155.2K | 563 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $157.7K | 3,500 | 0.0% |
| Vanguard(VGIT) | BOND MUTUAL FUN | 92206C706 | $158.2K | 2,676 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $159.4K | 4,680 | 0.0% |
| Ishares(IJT) | EQUITY MUTUAL F | 464287887 | $165.9K | 1,400 | 0.0% |
| Ishares(IEFA) | EQUITY MUTUAL F | 46432F842 | $166.3K | 2,166 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $168.0K | 500 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $168.8K | 3,165 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $170.6K | 6,473 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $171.6K | 17,545 | 0.0% |
| Teck Resources LTD(TECK) | FOREIGN STOCK | 878742204 | $174.4K | 5,000 | 0.0% |
| Ishares(DSI) | EQUITY MUTUAL F | 464288570 | $174.6K | 1,780 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $175.4K | 5,000 | 0.0% |
| Dimensional(DISV) | EQUITY MUTUAL F | 25434V781 | $176.2K | 6,060 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $181.4K | 700 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $182.6K | 50 | 0.0% |
| India Fund(IFN) | EQUITY MUTUAL F | 454089103 | $189.0K | 12,000 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $191.0K | 1,155 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $196.4K | 936 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $198.1K | 970 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $198.7K | 515 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | FOREIGN STOCK | 13646K108 | $198.7K | 2,725 | 0.0% |
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $199.7K | 1,775 | 0.0% |
| Vanguard(VONV) | EQUITY MUTUAL F | 92206C714 | $200.6K | 2,561 | 0.0% |
| Ishares(IBDT) | BOND MUTUAL FUN | 46435U515 | $201.0K | 8,000 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $202.6K | 1,249 | 0.0% |
| Vanguard(VONG) | EQUITY MUTUAL F | 92206C680 | $206.1K | 2,292 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $207.0K | 10,000 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $207.5K | 7,000 | 0.0% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $209.9K | 5,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $211.1K | 5,300 | 0.0% |