Q2 2026 Holdings
Filed 2026-07-28 | 1337 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc(TPG) | COMMON STOCK | 872657101 | $770.5K | 19,000 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $781.7K | 6,282 | 0.0% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $784.8K | 2,091 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $786.6K | 58,442 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $804.0K | 9,166 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $808.7K | 21,885 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $808.8K | 37,000 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $814.1K | 70,000 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $815.5K | 6,984 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $818.3K | 5,003 | 0.0% |
| State Street(XLF) | MUTUAL FUNDS - | 81369Y605 | $839.6K | 15,662 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $843.0K | 6,942 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $844.4K | 1,658 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $858.0K | 16,371 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $862.0K | 4,067 | 0.0% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $864.7K | 17,096 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $872.2K | 16,089 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $880.1K | 4,204 | 0.0% |
| Northern Oil & Gas(NOG) | COMMON STOCK | 665531307 | $880.3K | 48,500 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COMMON STOCK | 87650L103 | $881.2K | 14,000 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $883.1K | 28,963 | 0.0% |
| JP Morgan(JEPQ) | MUTUAL FUNDS - | 46654Q203 | $893.3K | 14,534 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $896.3K | 16,000 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $899.2K | 21,353 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $899.9K | 2,299 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $900.9K | 10,500 | 0.0% |
| Riesbeck Food Markets, Inc | COMMON STOCK | 994694529 | $903.3K | 9,819 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $909.7K | 68,500 | 0.0% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $914.8K | 5,569 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $922.8K | 6,007 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $944.3K | 3,083 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $946.3K | 10,885 | 0.0% |
| Nuveen(NVG) | MUTUAL FUNDS - | 67071L106 | $946.9K | 73,979 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $948.6K | 8,090 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $952.2K | 48,805 | 0.0% |
| State Street(XLV) | MUTUAL FUNDS - | 81369Y209 | $968.0K | 6,101 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $969.2K | 5,900 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $969.9K | 2,738 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $978.5K | 4,314 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COMMON STOCK | 501976104 | $982.8K | 110,300 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $989.7K | 12,071 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $990.7K | 22,943 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.0M | 3,445 | 0.0% |
| State Street(XLU) | MUTUAL FUNDS - | 81369Y886 | $1.0M | 22,514 | 0.0% |
| Nuscale Power Corp(SMR) | COMMON STOCK | 67079K100 | $1.0M | 102,215 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.0M | 13,176 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.0M | 2,286 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $1.0M | 6,600 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.0M | 3,651 | 0.0% |
| Ishares(IYH) | MUTUAL FUNDS - | 464287762 | $1.0M | 15,625 | 0.0% |