Q2 2026 Holdings
Filed 2026-08-06 | 258 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Intermediate Governm Credit BD ETF(GVI) | MUTUAL FUNDS - FIXED INCOME | 464288612 | $493.8K | 4,690 | 0.1% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $519.5K | 1,977 | 0.1% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $539.9K | 8,060 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $541.3K | 6,261 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $544.0K | 7,705 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $553.6K | 6,320 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $555.8K | 11,603 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $557.6K | 4,251 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $565.9K | 1,363 | 0.1% |
| Ishares Ibonds DEC 2027 Termcorporate ETF(IBDS) | ETF - FIXED INCOME | 46435UAA9 | $573.8K | 23,710 | 0.1% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $579.2K | 5,280 | 0.1% |
| RTX Corporation Corp(RTX) | COMMON STOCK | 75513E101 | $587.3K | 2,729 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $622.5K | 9,110 | 0.1% |
| American C Avantis Emerging Markets EQ(AVEM) | ETF - FOREIGN EQUITY | 025072604 | $627.5K | 7,011 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $643.4K | 5,130 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $647.5K | 18,396 | 0.1% |
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $653.3K | 763 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $660.0K | 8,386 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $666.7K | 5,748 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $690.6K | 6,613 | 0.1% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $719.7K | 7,925 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $767.3K | 5,908 | 0.2% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $789.5K | 5,151 | 0.2% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $806.6K | 8,386 | 0.2% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $809.0K | 7,654 | 0.2% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $812.0K | 9,936 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $825.0K | 1,392 | 0.2% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $865.7K | 6,771 | 0.2% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $868.8K | 6,424 | 0.2% |
| I Shrs 0-5 Year Tips Bond ETF(STIP) | ETF - FIXED INCOME | 46429B747 | $871.3K | 8,596 | 0.2% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $885.6K | 4,641 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $929.4K | 37,174 | 0.2% |
| Vanguard Morningstar Value ETF(VTV) | ETF - EQUITY LARGE CAP | 922908744 | $936.8K | 4,259 | 0.2% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $948.5K | 6,067 | 0.2% |
| JP Morgan Active Growth ETF(JGRO) | ETF - EQUITY LARGE CAP | 46654Q609 | $962.8K | 10,502 | 0.2% |
| Ishares Ibonds DEC 2028 Corporate ETF(IBDT) | ETF - FIXED INCOME | 46435U515 | $971.1K | 38,550 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $984.5K | 4,651 | 0.2% |
| TE Connectivity PLC(TEL) | FOREIGN EQUITIES | G87052109 | $993.1K | 4,828 | 0.2% |
| Spdr Blmbg 1-3 MTH T-Bill ETF(BIL) | ETF - FIXED INCOME | 78468R663 | $1.0M | 11,115 | 0.2% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $1.1M | 3,979 | 0.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 8,958 | 0.2% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.1M | 46,581 | 0.2% |
| I Shares Russell 1000 Growth ETF(IWF) | ETF - EQUITY SMALL CAP | 464287614 | $1.2M | 9,784 | 0.2% |
| I Shares Core S & P Mid-Cap ETF(IJH) | ETF - EQUITY MID CAP | 464287507 | $1.3M | 16,993 | 0.3% |
| I Shrs U.S. Large Cap Premium Income Active ETF(BALI) | ETF - EQUITY LARGE CAP | 09290C863 | $1.3M | 39,425 | 0.3% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 7,841 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 1,456 | 0.3% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $1.4M | 9,561 | 0.3% |
| I Shrs US E F R A ETF-Usd Inc(DYNF) | ETF - EQUITY LARGE CAP | 09290C103 | $1.4M | 20,734 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 22,732 | 0.3% |