Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $761 | 6 | 0.0% |
| Oakmark Oakmark Fund Investor Class(OAKMX) | MUTUAL FUND | 413838103 | $790 | 5 | 0.0% |
| Cohen & Steers Realty Shares Fund No-Load | MUTUAL FUND | 192476109 | $864 | 13 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $897 | 100 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | EXCHANGE TRADED FUND | 025072604 | $901 | 12 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $906 | 32 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $944 | 20 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $959 | 30 | 0.0% |
| Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $980 | 20 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $987 | 2 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | EXCHANGE TRADED FUND | 46432F396 | $1.0K | 4 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | EXCHANGE TRADED FUND | 316092824 | $1.1K | 16 | 0.0% |
| Causeway International Value Fund Investor Class | MUTUAL FUND | 14949P109 | $1.1K | 48 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $1.2K | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMMON STOCK | 35086T109 | $1.2K | 49 | 0.0% |
| Rayonier Inc COM(RYN) | Public REIT | 754907103 | $1.2K | 46 | 0.0% |
| B2gold Corp SHS Isin#ca11777q2099(BTG) | COMMON STOCK | 11777Q209 | $1.2K | 250 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COMMON STOCK | G0450A105 | $1.3K | 14 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $1.3K | 13 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.3K | 3 | 0.0% |
| Empress Royalty Corp(EMPYF) | COMMON STOCK | 292454105 | $1.4K | 2,000 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $1.4K | 118 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $1.4K | 7 | 0.0% |
| Gladstone Investment Corporation - Closed END Fund(GAIN) | COMMON STOCK | 376546107 | $1.4K | 100 | 0.0% |
| Fidelity Overseas Fund Retail Class | MUTUAL FUND | 316343102 | $1.4K | 19 | 0.0% |
| Guggenheim Credit Income Fund 2016 T | REIT | 40170Y105 | $1.4K | 5,646 | 0.0% |
| RBC Emerging Markets Equity Fund Class A | MUTUAL FUND | 74926P324 | $1.4K | 87 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1.4K | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.4K | 27 | 0.0% |
| Ishares US Consumer Staples ETF(IYK) | EXCHANGE TRADED FUND | 464287812 | $1.4K | 21 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $1.4K | 13 | 0.0% |
| GQG Partners Emerging Markets Equity Fund Inst'l Class | MUTUAL FUND | 00771X419 | $1.5K | 85 | 0.0% |
| Fidelity Blue Chip Growth Fund Retail Class | MUTUAL FUND | 316389303 | $1.5K | 6 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK | 302130109 | $1.6K | 13 | 0.0% |
| ARK Innovation ETF(ARKK) | EXCHANGE TRADED FUND | 00214Q104 | $1.6K | 19 | 0.0% |
| Fidelity Advisor Focused Emerging Markets Class Z | MUTUAL FUND | 315920165 | $1.7K | 42 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | EXCHANGE TRADED FUND | 46137V241 | $1.8K | 24 | 0.0% |
| Fortuna Mining Corp.(FSM) | COMMON STOCK | 349942102 | $1.8K | 200 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | EXCHANGE TRADED FUND | 46435U135 | $1.8K | 35 | 0.0% |
| Targa RES Corp COM(TRGP) | COMMON STOCK | 87612G101 | $1.8K | 11 | 0.0% |
| Halliburton Co.(HAL) | COMMON STOCK | 406216101 | $1.9K | 77 | 0.0% |
| Flex LTD(FLEX) | FOREIGN STOCK | Y2573F102 | $2.0K | 34 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $2.0K | 35 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $2.0K | 17 | 0.0% |
| Vanguard Interm-Term Bond Index Fund Admiral Class | MUTUAL FUND | 921937801 | $2.1K | 194 | 0.0% |
| Johcm Emerging Markets Opps Fund Inst'l Class | MUTUAL FUND | 46653M104 | $2.1K | 143 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $2.1K | 27 | 0.0% |
| MFS Intl Value Fund Class A | MUTUAL FUND | 00553E305 | $2.2K | 47 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | EXCHANGE TRADED FUND | 092528603 | $2.2K | 41 | 0.0% |
| Pimco Commodities Plus Strategy Fund Inst'l Class | MUTUAL FUND | 72201P175 | $2.2K | 323 | 0.0% |