Q1 2026 Holdings
Filed 2026-04-21 | 1320 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $540.4K | 7,641 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $546.7K | 3,410 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $547.7K | 7,525 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $553.5K | 6,539 | 0.0% |
| First Trust(FTHI) | MUTUAL FUNDS - | 33738R308 | $556.4K | 24,246 | 0.0% |
| Abivax SA(ABVX) | FOREIGN STOCK | 00370M103 | $556.8K | 5,000 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $558.5K | 14,500 | 0.0% |
| Arteris Inc(AIP) | COMMON STOCK | 04302A104 | $559.0K | 34,000 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $560.9K | 6,864 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $562.0K | 9,852 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $562.2K | 1,265 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $563.2K | 4,165 | 0.0% |
| First Trust(FTQI) | MUTUAL FUNDS - | 33738R407 | $564.0K | 28,312 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK | 13646K108 | $571.5K | 7,265 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $572.5K | 1,786 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $572.9K | 6,096 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $578.9K | 1,334 | 0.0% |
| BlackRock(MHD) | MUTUAL FUNDS - | 09253N104 | $581.3K | 51,537 | 0.0% |
| Capital One Financial Co(COF) | COMMON STOCK | 14040H105 | $584.0K | 3,201 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $584.1K | 16,361 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $592.1K | 3,288 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $594.5K | 7,200 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $605.1K | 3,892 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $607.6K | 10,719 | 0.0% |
| Klarna Group PLC(KLAR) | FOREIGN STOCK | G5279N105 | $615.2K | 47,000 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $619.2K | 1,140 | 0.0% |
| Jack Henry & Associates(JKHY) | COMMON STOCK | 426281101 | $619.2K | 3,918 | 0.0% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $619.7K | 2,230 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $622.0K | 4,281 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $625.8K | 1,992 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COMMON STOCK | 43300A203 | $627.3K | 2,063 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $631.6K | 6,547 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $635.6K | 9,113 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $639.0K | 6,848 | 0.0% |
| Ishares(IYH) | MUTUAL FUNDS - | 464287762 | $640.1K | 10,385 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $640.2K | 12,816 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $644.2K | 17,689 | 0.0% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $644.8K | 12,925 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $650.2K | 12,371 | 0.0% |
| Novartis A G ADR(NVSN) | FOREIGN STOCK | 66987V109 | $651.5K | 4,265 | 0.0% |
| Schwab(SCHZ) | MUTUAL FUNDS - | 808524839 | $653.1K | 28,127 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $654.0K | 3,549 | 0.0% |
| State Street(XLI) | MUTUAL FUNDS - | 81369Y704 | $657.8K | 4,067 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $661.5K | 12,219 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $670.7K | 2,078 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $694.0K | 3,926 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $694.8K | 60,204 | 0.0% |
| Wesbanco Inc(WSBC) | PREFERRED STOCK | 950810887 | $713.2K | 28,470 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $713.3K | 2,690 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $726.3K | 4,618 | 0.0% |