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 |
|---|---|---|---|---|---|
| State STR Corp Perp(STT) | COMMON STOCK | 857477103 | $414.0K | 2,441 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $415.7K | 411 | 0.2% |
| State Street Income Allocation(INKM) | MUTUAL FUND/GOV | 78467V202 | $417.0K | 12,146 | 0.2% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $425.4K | 8,538 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $429.7K | 3,997 | 0.2% |
| Invesco QQQ Trust(QQQ) | MUTUAL FUND/STO | 46090E103 | $433.0K | 588 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $438.8K | 5,691 | 0.2% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $439.8K | 3,770 | 0.2% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $442.0K | 3,590 | 0.2% |
| State Street Multi-Asset Real(RLY) | MUTUAL FUND/GOV | 78467V103 | $448.7K | 13,003 | 0.2% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $452.0K | 3,484 | 0.2% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $460.9K | 4,276 | 0.2% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $466.6K | 11,519 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $488.8K | 8,579 | 0.2% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $499.3K | 1,953 | 0.2% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $505.1K | 1,044 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $505.7K | 3,935 | 0.2% |
| Equinix Inc SR Glbl NT(EQIX) | COMMON STOCK | 29444U700 | $514.9K | 494 | 0.2% |
| Oracle Corp SR(ORCL) | COMMON STOCK | 68389X105 | $519.1K | 3,542 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $519.4K | 1,847 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $521.8K | 1,016 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $526.9K | 3,774 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $544.2K | 4,167 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $555.2K | 10,976 | 0.2% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $569.5K | 5,925 | 0.2% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $634.2K | 2,616 | 0.3% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $634.3K | 993 | 0.3% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $660.8K | 2,274 | 0.3% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $665.8K | 2,216 | 0.3% |
| M & T BK Corp DEP PF SRK(MTB) | COMMON STOCK | 55261F104 | $693.8K | 2,915 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $700.9K | 3,793 | 0.3% |
| Ralph Lauren Corp SR Glbl NT(RL) | COMMON STOCK | 751212101 | $708.9K | 1,766 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $723.8K | 6,477 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $725.3K | 2,856 | 0.3% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $743.2K | 31,464 | 0.3% |
| Ishares Global REIT ETF(REET) | MUTUAL FUND/STO | 46434V647 | $758.1K | 27,447 | 0.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $759.8K | 5,015 | 0.3% |
| Nebius Group N V(NBIS) | FOREIGN STOCK | N97284108 | $768.3K | 2,782 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $772.4K | 5,267 | 0.3% |
| Metlife Inc Perp JR SB Glbl(MET) | COMMON STOCK | 59156R108 | $775.9K | 9,170 | 0.3% |
| Home Depot Inc SR Glbl NT(HD) | COMMON STOCK | 437076102 | $784.0K | 2,223 | 0.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $795.3K | 2,924 | 0.3% |
| Citigroup Inc Perp -Jj(C) | COMMON STOCK | 172967424 | $797.8K | 5,700 | 0.3% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $817.4K | 2,965 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $828.2K | 5,085 | 0.3% |
| Aberdeen Physical Gold SHS(SGOL) | MUTUAL FUND/STO | 00326A104 | $837.4K | 21,903 | 0.4% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $846.1K | 5,780 | 0.4% |
| Aberdeen Standard Blmb Allcmd(BCI) | MUTUAL FUND/STO | 003261104 | $864.5K | 38,696 | 0.4% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $872.3K | 2,013 | 0.4% |
| General Mtrs Co SR Glbl NT(GM) | COMMON STOCK | 37045V100 | $872.5K | 11,319 | 0.4% |