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 |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $63.8K | 163 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $64.4K | 1,822 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $64.7K | 1,350 | 0.0% |
| Spdr(XBI) | EQUITY MUTUAL F | 78464A870 | $64.7K | 500 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $66.8K | 1,271 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $67.3K | 190 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $67.4K | 555 | 0.0% |
| Cogent Biosciences(COGT) | COMMON STOCK | 19240Q201 | $72.7K | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $75.1K | 947 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $76.2K | 1,233 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $76.7K | 4,423 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $78.1K | 470 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $78.9K | 700 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $79.1K | 800 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $85.0K | 320 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $85.0K | 1,328 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $85.1K | 550 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $85.9K | 380 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $86.0K | 1,202 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $87.2K | 950 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $87.9K | 75 | 0.0% |
| Ishares(EFG) | EQUITY MUTUAL F | 464288885 | $88.7K | 749 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $89.6K | 986 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $89.9K | 500 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $95.5K | 400 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $97.8K | 4,500 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $98.6K | 4,000 | 0.0% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $98.8K | 5,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $99.3K | 1,931 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $101.1K | 150 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $102.0K | 4,097 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $102.3K | 6,250 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $103.6K | 485 | 0.0% |
| Ishares(IEMG) | EQUITY MUTUAL F | 46434G103 | $103.7K | 1,397 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $103.9K | 1,360 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $108.9K | 1,437 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $109.7K | 7,107 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $110.9K | 323 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $112.0K | 1,530 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $112.2K | 6,917 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $112.6K | 1,118 | 0.0% |
| Ishares(IXUS) | EQUITY MUTUAL F | 46432F834 | $112.6K | 1,233 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $112.7K | 1,986 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | FOREIGN STOCK | N5505D105 | $113.1K | 7,831 | 0.0% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $113.9K | 157 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $114.1K | 541 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $114.5K | 1,575 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $116.3K | 1,050 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $120.4K | 2,850 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $121.0K | 920 | 0.0% |