Q3 2026 Holdings
Filed 2026-10-15 | 178 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $5.7K | 100,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $202.6K | 225 | 0.0% |
| JM Smucker Company(SJM) | COMMON STOCK | 832696405 | $210.9K | 1,774 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $216.2K | 556 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $222.0K | 1,678 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $242.8K | 6,031 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $243.3K | 256 | 0.1% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $246.8K | 546 | 0.1% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $249.4K | 14,077 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $251.2K | 4,150 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $255.2K | 10,635 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $257.7K | 947 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $272.4K | 728 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $282.1K | 820 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $285.6K | 1,285 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $291.7K | 2,439 | 0.1% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $298.2K | 3,803 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $304.3K | 12,472 | 0.1% |
| Vanguard(VYM) | COMMON STOCK | 921946406 | $308.5K | 1,988 | 0.1% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $311.8K | 5,536 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $314.9K | 1,650 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $329.8K | 2,547 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $338.1K | 1,357 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $344.9K | 2,201 | 0.1% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $348.1K | 810 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $350.6K | 1,500 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $361.7K | 4,014 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $395.8K | 2,050 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $400.3K | 5,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $405.0K | 2,800 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $413.1K | 1,449 | 0.1% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $414.4K | 9,000 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $417.7K | 880 | 0.1% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $418.7K | 3,471 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $420.1K | 1,184 | 0.1% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $420.2K | 13,434 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $437.2K | 4,600 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $441.6K | 4,690 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $442.7K | 3,408 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $456.5K | 2,274 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $474.4K | 1,224 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $487.4K | 10,528 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $488.8K | 17,749 | 0.1% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $534.8K | 1,500 | 0.1% |
| Quanta Services, Inc.(PWR) | COMMON STOCK | 74762E102 | $565.4K | 880 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $571.5K | 9,159 | 0.1% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $623.8K | 890 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $632.1K | 2,584 | 0.1% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009224 | $641.0K | 525 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $648.0K | 34,017 | 0.1% |