Q2 2026 Holdings
Filed 2026-07-15 | 160 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci All Country Asia EX(AAXJ) | MUTUAL FUND/STO | 464288182 | $201.7K | 1,690 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $202.9K | 1,200 | 0.1% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $207.1K | 539 | 0.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $213.3K | 228 | 0.1% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $214.4K | 9,770 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $217.0K | 1,485 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $221.9K | 3,088 | 0.1% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $223.8K | 2,254 | 0.1% |
| General Mills Inc SR Glbl NT(GIS) | COMMON STOCK | 370334104 | $229.7K | 6,601 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $230.6K | 3,195 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $231.4K | 2,228 | 0.1% |
| State Street Spdr Portfolio S&P(SPYM) | MUTUAL FUND/STO | 78464A854 | $237.4K | 2,701 | 0.1% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $241.6K | 560 | 0.1% |
| Vanguard Total International(VXUS) | MUTUAL FUND/STO | 921909768 | $242.5K | 2,837 | 0.1% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $248.8K | 4,679 | 0.1% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $251.2K | 6,079 | 0.1% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $257.4K | 2,988 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $260.1K | 703 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $261.9K | 3,571 | 0.1% |
| Boeing Co DEP Conv(BA) | COMMON STOCK | 097023105 | $273.6K | 1,264 | 0.1% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $281.2K | 1,142 | 0.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $284.1K | 1,798 | 0.1% |
| Flexshares Quality Dividend(QDF) | MUTUAL FUND/STO | 33939L860 | $289.7K | 3,222 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $298.6K | 4,067 | 0.1% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $299.9K | 582 | 0.1% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $301.2K | 4,041 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $301.8K | 7,128 | 0.1% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $302.0K | 1,932 | 0.1% |
| Reliance Inc(RS) | COMMON STOCK | 759509102 | $306.0K | 819 | 0.1% |
| Total SA(TTE) | FOREIGN STOCK | F92124100 | $306.1K | 3,936 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $306.7K | 3,524 | 0.1% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $310.9K | 1,830 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $311.1K | 1,877 | 0.1% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $315.3K | 1,528 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $330.1K | 2,810 | 0.1% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $330.8K | 898 | 0.1% |
| Valero Energy Corp SR Glbl(VLO) | COMMON STOCK | 91913Y100 | $331.0K | 1,271 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $335.8K | 4,909 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $342.8K | 6,173 | 0.1% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $351.6K | 728 | 0.1% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $360.6K | 11,940 | 0.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $361.5K | 1,622 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $367.6K | 14,973 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $369.5K | 511 | 0.2% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $371.9K | 1,952 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $375.8K | 2,790 | 0.2% |
| AT&T Inc Glbl NT(T) | COMMON STOCK | 00206R102 | $380.2K | 18,368 | 0.2% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $388.6K | 912 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $392.4K | 16,295 | 0.2% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $393.8K | 7,336 | 0.2% |