Q4 2025 Holdings
Filed 2026-01-29 | 143 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBS N. V. COM Euro(JBS) | FOREIGN STOCK | N4732M103 | $180.3K | 12,500 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $200.3K | 7,301 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $206.5K | 712 | 0.1% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $211.6K | 2,685 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $211.8K | 1,379 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $213.6K | 2,085 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $213.8K | 1,096 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $216.8K | 2,316 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $220.2K | 5,735 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $229.4K | 2,797 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $234.3K | 409 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $234.7K | 711 | 0.1% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $235.0K | 3,362 | 0.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $238.5K | 2,227 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $241.0K | 1,960 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $243.7K | 2,159 | 0.2% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $243.9K | 893 | 0.2% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $248.9K | 1,011 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $255.1K | 3,178 | 0.2% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $259.3K | 3,252 | 0.2% |
| BP Amoco PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $268.0K | 7,717 | 0.2% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $273.4K | 5,069 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $295.7K | 1,548 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $299.2K | 2,686 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $300.4K | 2,093 | 0.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $324.1K | 760 | 0.2% |
| Sherwin Williams Co. Common(SHW) | COMMON STOCK | 824348106 | $333.1K | 1,028 | 0.2% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $334.3K | 3,992 | 0.2% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $348.3K | 1,899 | 0.2% |
| Stryker(SYK) | COMMON STOCK | 863667101 | $358.1K | 1,019 | 0.2% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $371.5K | 5,946 | 0.2% |
| Vaneck(SMB) | MUTUAL FUNDS - | 92189F528 | $381.3K | 21,899 | 0.2% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $384.6K | 1,926 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $396.0K | 3,161 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $405.4K | 1,156 | 0.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $426.8K | 1,273 | 0.3% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $478.6K | 2,545 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $515.7K | 5,890 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $521.7K | 2,521 | 0.3% |
| Taiwan Semiconduct Manu Corp(TSM) | COMMON STOCK | 874039100 | $523.0K | 1,721 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $529.3K | 3,675 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $565.5K | 2,475 | 0.4% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $565.6K | 1,195 | 0.4% |
| Applied Materials Delaware(AMAT) | COMMON STOCK | 038222105 | $588.8K | 2,291 | 0.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $604.8K | 7,851 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $652.7K | 1,886 | 0.4% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $654.0K | 2,712 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $660.4K | 2,855 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $672.2K | 18,543 | 0.4% |
| IBM(IBM) | COMMON STOCK | 459200101 | $676.0K | 2,282 | 0.4% |