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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $22.8K | 472 | 0.0% |
| Cogent Communications Group, Inc(CCOI) | COMMON STOCK | 19239V302 | $22.8K | 595 | 0.0% |
| Pimco Short Term Fund Inst'l Class(PTSHX) | MUTUAL FUND | 693390601 | $23.2K | 2,397 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | EXCHANGE TRADED FUND | 78464A409 | $23.5K | 225 | 0.0% |
| TE Connectivity PLC ORD(TEL) | FOREIGN STOCK | G87052109 | $23.7K | 108 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $23.8K | 601 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $23.9K | 400 | 0.0% |
| Novo Nordisk A S(NVO) | COMMON STOCK | 670100205 | $24.2K | 437 | 0.0% |
| Brookfield Corp(BN) | FOREIGN STOCK | 11271J107 | $24.7K | 360 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $25.2K | 40 | 0.0% |
| Franklin Income Fund Advisor Class(FRIAX) | MUTUAL FUND | 353496847 | $25.3K | 10,306 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $25.5K | 160 | 0.0% |
| International Flavors &(IFF) | COMMON STOCK | 459506101 | $25.7K | 418 | 0.0% |
| Ishares Global Consumer Staples(KXI) | MUTUAL FUND/STO | 464288737 | $25.7K | 400 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $25.8K | 1,790 | 0.0% |
| American Funds New Perspective Fund Class F(ANWFX) | MUTUAL FUND | 648018828 | $25.9K | 354 | 0.0% |
| Broadridge Financial Solutions, Inc. Common Stock(BR) | COMMON STOCK | 11133T103 | $26.0K | 109 | 0.0% |
| Turtle Beach Corp.(TBCH) | COMMON STOCK | 900450206 | $26.3K | 1,653 | 0.0% |
| ELF Beauty Inc COM(ELF) | COMMON STOCK | 26856L103 | $26.6K | 201 | 0.0% |
| Grayscale Bitcoin TR ETF(GBTC) | COMMON STOCK | 389637109 | $26.9K | 300 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $27.2K | 113 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $27.7K | 138 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $28.0K | 508 | 0.0% |
| American Century Ultra Fund Investor Class(TWCUX) | MUTUAL FUND | 025083882 | $28.1K | 272 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $28.2K | 249 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $28.2K | 421 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COMMON STOCK | 00790R104 | $28.3K | 204 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | EXCHANGE TRADED FUND | 78464A474 | $28.4K | 938 | 0.0% |
| DFA U.S. Micro Cap Fund Inst'l Class | MUTUAL FUND | 233203504 | $28.4K | 923 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $28.5K | 400 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $28.8K | 394 | 0.0% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $28.8K | 203 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $29.1K | 384 | 0.0% |
| Vaneck Vectors Social Sentiment(BUZZ) | MUTUAL FUND/STO | 92189H839 | $29.6K | 824 | 0.0% |
| Fidelity Capital & Income Fund Retail Class | MUTUAL FUND | 316062108 | $29.8K | 2,751 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $30.0K | 100 | 0.0% |
| Dimensional Internatl High Profitability ETF(DIHP) | EXCHANGE TRADED FUND | 25434V765 | $30.0K | 988 | 0.0% |
| Electronic Arts, Inc.(EA) | COMMON STOCK | 285512109 | $30.1K | 149 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | EXCHANGE TRADED FUND | 81369Y860 | $30.2K | 718 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $30.6K | 780 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $30.7K | 285 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $31.0K | 278 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $31.2K | 415 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $31.4K | 343 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $31.4K | 228 | 0.0% |
| Vanguard Lifestrategy Moderate Growth Fund Investor Class | MUTUAL FUND | 921909404 | $31.4K | 892 | 0.0% |
| Apollo Diversified RE FD Class A Shares(GIREX) | MUTUAL FUND | 39822J102 | $31.8K | 1,297 | 0.0% |
| Franklin Templeton Growth Fund Class A | MUTUAL FUND | 880199104 | $31.9K | 1,019 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $31.9K | 167 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $32.3K | 433 | 0.0% |