Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK | 13646K108 | $538.2K | 7,310 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $539.5K | 4,388 | 0.0% |
| Invesco(PDBC) | ALTERNATIVE FUN | 46090F100 | $545.4K | 41,162 | 0.0% |
| Ishares(FALN) | MUTUAL FUNDS - | 46435G474 | $546.0K | 20,000 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $556.5K | 6,789 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $557.1K | 5,576 | 0.0% |
| Schwab(SCHZ) | MUTUAL FUNDS - | 808524839 | $559.9K | 23,957 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $560.5K | 1,250 | 0.0% |
| Wesbanco Inc(WSBC) | PREFERRED STOCK | 950810887 | $563.5K | 21,850 | 0.0% |
| State Street(XLI) | MUTUAL FUNDS - | 81369Y704 | $566.8K | 3,654 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $572.7K | 8,952 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $573.8K | 1,224 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COMMON STOCK | 43300A203 | $574.5K | 2,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $575.4K | 64,000 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $582.8K | 3,976 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $584.4K | 12,219 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $584.5K | 14,565 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $586.7K | 3,308 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $586.8K | 7,389 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $589.4K | 3,896 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $589.7K | 1,820 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $595.2K | 7,134 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $598.8K | 7,230 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $610.8K | 3,771 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $611.0K | 8,889 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $612.6K | 9,113 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $613.7K | 7,774 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $620.0K | 3,622 | 0.0% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $622.0K | 1,990 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $626.4K | 11,845 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $635.6K | 5,049 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $637.4K | 1,300 | 0.0% |
| Jack Henry & Associates(JKHY) | COMMON STOCK | 426281101 | $638.1K | 3,497 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $639.1K | 1,223 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $642.6K | 32,000 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $645.1K | 6,848 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $648.5K | 13,349 | 0.0% |
| Main Street Financial Services(MSWV) | COMMON STOCK | 56035X108 | $652.6K | 37,766 | 0.0% |
| Wahed(HLAL) | MUTUAL FUNDS - | 53656F607 | $658.4K | 10,614 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $659.2K | 13,328 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $659.9K | 3,200 | 0.0% |
| Fidelity(FBTC) | ALTERNATIVE FUN | 315948109 | $663.6K | 8,705 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $667.1K | 15,303 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $667.6K | 4,845 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $670.7K | 3,926 | 0.0% |
| Abivax SA(ABVX) | FOREIGN STOCK | 00370M103 | $674.3K | 5,000 | 0.0% |
| Ishares(IYH) | MUTUAL FUNDS - | 464287762 | $676.1K | 10,385 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $681.2K | 2,017 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $681.6K | 4,281 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $683.1K | 17,341 | 0.0% |