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 |
|---|---|---|---|---|---|
| Total Energies SE(TTE) | FOREIGN STOCK | F92124100 | $123.0K | 1,334 | 0.0% |
| Ishares(ESGU) | EQUITY MUTUAL F | 46435G425 | $123.4K | 837 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $124.6K | 435 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $125.3K | 335 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $125.6K | 3,075 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $129.9K | 500 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $130.8K | 1,596 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $131.2K | 970 | 0.0% |
| ARK(ARKW) | EQUITY MUTUAL F | 00214Q401 | $134.1K | 1,086 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $135.0K | 450 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $139.7K | 816 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $140.0K | 1,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $144.2K | 895 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $145.6K | 2,475 | 0.0% |
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $146.3K | 1,122 | 0.0% |
| Metallus Inc(MTUS) | COMMON STOCK | 887399103 | $147.8K | 8,333 | 0.0% |
| ARK(ARKK) | EQUITY MUTUAL F | 00214Q104 | $148.3K | 2,140 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $152.4K | 1,295 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $153.6K | 480 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $156.7K | 2,455 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $158.0K | 270 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $158.1K | 8,657 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $158.5K | 2,249 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $158.9K | 1,579 | 0.0% |
| Vanguard(VGIT) | BOND MUTUAL FUN | 92206C706 | $159.0K | 2,676 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $159.4K | 6,000 | 0.0% |
| Beacon Financial Corp(BBT) | COMMON STOCK | 084680107 | $160.1K | 5,031 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $160.4K | 500 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $164.0K | 2,947 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $166.7K | 311 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $167.4K | 1,220 | 0.0% |
| UL Solutions Inc CL A(ULS) | COMMON STOCK | 903731107 | $168.6K | 2,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $169.6K | 911 | 0.0% |
| State Street(XLE) | EQUITY MUTUAL F | 81369Y506 | $170.8K | 3,000 | 0.0% |
| Vanguard(VGT) | EQUITY MUTUAL F | 92204A702 | $171.0K | 230 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $171.1K | 1,415 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $171.5K | 3,000 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $172.9K | 462 | 0.0% |
| Dimensional(DISV) | EQUITY MUTUAL F | 25434V781 | $176.2K | 6,060 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $178.4K | 52 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | FOREIGN STOCK | 13646K108 | $180.5K | 2,237 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $182.4K | 3,600 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $182.7K | 1,200 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $183.3K | 3,835 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $190.1K | 870 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $191.6K | 550 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $200.5K | 4,680 | 0.0% |
| Ishares(IBDT) | BOND MUTUAL FUN | 46435U515 | $202.3K | 8,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $202.6K | 3,155 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $202.8K | 1,030 | 0.0% |