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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $204.2K | 2,140 | 0.0% |
| Ishares(IJT) | EQUITY MUTUAL F | 464287887 | $205.0K | 1,340 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $217.0K | 730 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $217.7K | 2,525 | 0.0% |
| Eaton Corp(ETN) | FOREIGN STOCK | G29183103 | $222.5K | 552 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $223.8K | 18,452 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $226.0K | 249 | 0.0% |
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $227.0K | 1,650 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $229.0K | 2,864 | 0.0% |
| Vanguard(VONV) | EQUITY MUTUAL F | 92206C714 | $238.5K | 2,450 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $246.2K | 6,473 | 0.0% |
| Vertiv Holdings A(VRT) | COMMON STOCK | 92537N108 | $250.8K | 850 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $254.0K | 1,155 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $255.5K | 2,250 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $256.6K | 551 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $257.1K | 2,646 | 0.0% |
| Ishares(ITOT) | EQUITY MUTUAL F | 464287150 | $257.1K | 1,729 | 0.0% |
| Brookfield Asset Management LTD(BAM) | FOREIGN STOCK | 113004105 | $257.3K | 5,730 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $259.8K | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $272.3K | 2,799 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $274.6K | 710 | 0.0% |
| Vanguard(VONG) | EQUITY MUTUAL F | 92206C680 | $276.5K | 2,407 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $276.8K | 826 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $281.5K | 2,065 | 0.0% |
| Peabody Energy(BTU) | COMMON STOCK | 704551100 | $282.9K | 10,000 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $284.8K | 1,080 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $285.4K | 277 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $290.2K | 880 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $290.2K | 2,175 | 0.0% |
| Vanguard(VO) | EQUITY MUTUAL F | 922908629 | $293.7K | 990 | 0.0% |
| Franklin Ftse India ETF(FLIN) | EQUITY MUTUAL F | 35473P769 | $293.7K | 8,340 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $299.0K | 10,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $300.9K | 2,359 | 0.0% |
| Ishares(DSI) | EQUITY MUTUAL F | 464288570 | $302.8K | 2,402 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $307.2K | 5,300 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $322.2K | 5,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $325.2K | 1,934 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $326.2K | 2,676 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | EQUITY MUTUAL F | 37950E259 | $332.2K | 3,525 | 0.0% |
| Vanguard(VB) | EQUITY MUTUAL F | 922908751 | $333.1K | 1,224 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $337.3K | 2,745 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $342.1K | 3,364 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $342.2K | 2,259 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $344.8K | 4,038 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $346.0K | 2,139 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $347.7K | 4,935 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $355.4K | 1,120 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $378.4K | 3,300 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $378.9K | 10,000 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $382.3K | 2,640 | 0.0% |