Q1 2026 Holdings
Filed 2026-04-13 | 653 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $29.2K | 1,108 | 0.0% |
| Liberty Media Corporation(FWONK) | COMMON STOCK | 531229755 | $29.5K | 332 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMMON STOCK | 03237H101 | $29.5K | 1,803 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $29.5K | 100 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $29.6K | 571 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $30.7K | 135 | 0.0% |
| Peapack-Gladstone Financial(PGC) | COMMON STOCK | 704699107 | $32.2K | 840 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $32.6K | $905 | 0.0% |
| Restaurant Brands(QSR) | FOREIGN STOCK | 76131D103 | $33.0K | 432 | 0.0% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $33.4K | 200 | 0.0% |
| Invesco(SPHQ) | EQUITY MUTUAL F | 46137V241 | $33.9K | 430 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $34.2K | 2,540 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $34.3K | 233 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $34.5K | 450 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $34.6K | 1,492 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EQUITY MUTUAL F | 85207H104 | $36.4K | 1,008 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $36.4K | 117 | 0.0% |
| Caseys General Store Inc(CASY) | COMMON STOCK | 147528103 | $36.9K | 50 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $37.3K | 992 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $37.8K | 182 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COMMON STOCK | 530909308 | $38.4K | 392 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $40.2K | 230 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $41.6K | 325 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $41.8K | 1,102 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $42.3K | 130 | 0.0% |
| JPMorgan(JPST) | BOND MUTUAL FUN | 46641Q837 | $42.3K | 837 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $42.5K | 666 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $42.5K | 500 | 0.0% |
| Spdr(SPIB) | BOND MUTUAL FUN | 78464A375 | $44.0K | 1,310 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | FOREIGN STOCK | 37733W204 | $44.2K | 760 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $47.4K | 1,595 | 0.0% |
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $48.0K | 1,800 | 0.0% |
| Ishares(IBDR) | BOND MUTUAL FUN | 46435GAA0 | $48.4K | 2,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $48.6K | 695 | 0.0% |
| Janus Henderson(VNLA) | BOND MUTUAL FUN | 47103U886 | $49.2K | 1,004 | 0.0% |
| Sirius XM(SIRI) | COMMON STOCK | 829933100 | $50.5K | 2,130 | 0.0% |
| Ralliant Corporation(RAL) | COMMON STOCK | 750940108 | $51.5K | 1,134 | 0.0% |
| Nvent(NVT) | COMMON STOCK | G6700G107 | $52.2K | 400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $52.3K | 1,907 | 0.0% |
| AON PLC Class A(AON) | FOREIGN STOCK | G0403H108 | $54.4K | 174 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $55.0K | 1,765 | 0.0% |
| ARM Holdings PLC(ARM) | COMMON STOCK | 042068205 | $55.8K | 375 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $56.5K | 1,653 | 0.0% |
| Ishares(EEM) | EQUITY MUTUAL F | 464287234 | $56.7K | 937 | 0.0% |
| Toll Brothers(TOL) | COMMON STOCK | 889478103 | $56.7K | 405 | 0.0% |
| Amentum(AMTM) | COMMON STOCK | 023939101 | $57.2K | 2,174 | 0.0% |
| Solventum Corporation(SOLV) | COMMON STOCK | 83444M101 | $57.7K | 877 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $58.1K | 600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $58.5K | 1,400 | 0.0% |
| Nextracker Inc Class A(NXT) | COMMON STOCK | 65290E101 | $59.0K | 500 | 0.0% |