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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $32.9K | 67 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $33.1K | 1,062 | 0.0% |
| Spdr S&P Oil & Gas Explor &(XOP) | MUTUAL FUND/STO | 78468R556 | $33.2K | 251 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $33.2K | 168 | 0.0% |
| Invesco S&P 500 EQ Weights(RSPM) | MUTUAL FUND/STO | 46137V316 | $33.4K | 1,020 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $33.4K | 250 | 0.0% |
| Farmland Partners Inc(FPI) | Public REIT | 31154R109 | $33.7K | 3,100 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $33.9K | 103 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | MUTUAL FUND/STO | 464288307 | $34.7K | 420 | 0.0% |
| Ishares Global Healthcare (MKT)(IXJ) | MUTUAL FUND/STO | 464287325 | $35.4K | 400 | 0.0% |
| American Funds Washington Mutual Investors Fund Class F(WMFFX) | MUTUAL FUND | 939330825 | $35.6K | 532 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $35.8K | 491 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $36.3K | 351 | 0.0% |
| Thrivent Mid Cap Stock Fund Class S | MUTUAL FUND | 885882662 | $36.4K | 976 | 0.0% |
| Wisdomtree U.S. Midcap Earnings(EZM) | MUTUAL FUND/STO | 97717W570 | $36.5K | 554 | 0.0% |
| Fidelity Magellan Fund Retail Class(FMAGX) | MUTUAL FUND | 316184100 | $36.6K | 2,276 | 0.0% |
| Hancock John Tax-Adv DIV Incm(HTD) | MUTUAL FUND/STO | 41013V100 | $37.2K | 1,500 | 0.0% |
| Proshares TR S&P 500 Aristocrats ETF(NOBL) | EXCHANGE TRADED FUND | 74348A467 | $37.2K | 361 | 0.0% |
| Southstate BK Corp(SSB) | COMMON STOCK | 84472E102 | $37.4K | 378 | 0.0% |
| American Funds Growth Fund of America Class F(GFFFX) | MUTUAL FUND | 399874825 | $37.5K | 428 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $37.7K | 41 | 0.0% |
| BlackRock Global Allocation Fund Inst'l Class(MALOX) | MUTUAL FUND | 09251T509 | $37.9K | 1,837 | 0.0% |
| Fidelity Covington TR(FDVV) | EXCHANGE TRADED FUND | 316092840 | $38.5K | 691 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $38.5K | 257 | 0.0% |
| Distillate US Fdmtl Stblty & VAL(DSTL) | MUTUAL FUND/STO | 26922A321 | $38.9K | 672 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $39.4K | 283 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | MUTUAL FUND/STO | 25434V823 | $39.7K | 1,663 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $40.6K | 241 | 0.0% |
| Asure Software Inc COM(ASUR) | COMMON STOCK | 04649U102 | $41.0K | 5,000 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $41.0K | 692 | 0.0% |
| Ishares Core 60/40 Balanced(AOR) | MUTUAL FUND/STO | 464289867 | $41.1K | 639 | 0.0% |
| Invesco QQQ Trust | EXCHANGE TRADED FUND | 00461E107 | $41.4K | 69 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $41.7K | 372 | 0.0% |
| Hartford Multifactor Developed Markets EX US ETF(RODM) | EXCHANGE TRADED FUND | 518416102 | $42.1K | 1,185 | 0.0% |
| Fidelity Advisor Small Cap Value Fund Class I | MUTUAL FUND | 316389774 | $42.4K | 2,090 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $42.7K | 210 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $42.7K | 612 | 0.0% |
| Invesco Dynamic Biotech &(PBE) | MUTUAL FUND/STO | 46137V787 | $42.7K | 611 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $42.9K | 306 | 0.0% |
| Federated Hermes Strategic Value Dividend Fund Inst'l Shares | MUTUAL FUND | 314172560 | $43.1K | 6,615 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $43.2K | 343 | 0.0% |
| JP Morgan Large Cap Growth Fund Class I | MUTUAL FUND | 4812C0530 | $43.5K | 470 | 0.0% |
| Axcelis Technologies Inc New(ACLS) | COMMON STOCK | 054540208 | $43.9K | 450 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $44.0K | 1,780 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $44.4K | 708 | 0.0% |
| SUN Life Financial Services Inc(SLF) | FOREIGN STOCK | 866796105 | $44.9K | 748 | 0.0% |
| Invesco Divers Dividend FD CL R5 | MUTUAL FUND | 001413178 | $45.1K | 2,284 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $45.3K | 105 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $45.4K | 340 | 0.0% |
| Apollo Diversified RE FD Class I Shares(GRIFX) | MUTUAL FUND | 39822J300 | $45.5K | 1,809 | 0.0% |