Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $1.4K | 173 | 0.0% |
| Gladstone Investment Corporation - Closed END Fund(GAIN) | Common Stock | 376546107 | $1.4K | 100 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $1.5K | 30 | 0.0% |
| Ishares US Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $1.5K | 21 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.5K | 3 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | Exchange Traded Fund | 46435U135 | $1.5K | 35 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $1.5K | 13 | 0.0% |
| MFS New Discovery Value Fund Class I | Mutual Fund | 55278M407 | $1.6K | 91 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.6K | 27 | 0.0% |
| Franklin Street Properties Corp(FSP) | Public REIT | 35471R106 | $1.7K | 2,507 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.7K | 17 | 0.0% |
| Grayscale Bitcion Mini TR BTC(BTC) | Common Stock | 389930207 | $1.8K | 59 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $1.8K | 118 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | Common Stock | G66721104 | $1.9K | 100 | 0.0% |
| Fortuna Mining Corp.(FSM) | Common Stock | 349942102 | $2.0K | 200 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COMMON STOCK | 83001C108 | $2.0K | 113 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $2.0K | 35 | 0.0% |
| Gartner Group CL A(IT) | Common Stock | 366651107 | $2.1K | 13 | 0.0% |
| Vanguard Interm-Term Bond Index Fund Admiral Class | Mutual Fund | 921937801 | $2.1K | 198 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $2.1K | 27 | 0.0% |
| Flex LTD(FLEX) | FOREIGN STOCK | Y2573F102 | $2.2K | 34 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $2.2K | 45 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2.3K | 145 | 0.0% |
| Interlink Electronics Inc.(LINK) | COMMON STOCK | 458751302 | $2.3K | 776 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3K | 174 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | Common Stock | N5505D105 | $2.3K | 153 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $2.3K | 12 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.4K | 20 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | Common Stock | 82575P107 | $2.5K | 200 | 0.0% |
| Fidelity Japan Fund Retail Class | Mutual Fund | 315910885 | $2.5K | 120 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | Common Stock | 502441306 | $2.6K | 24 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMMON STOCK | 770700102 | $2.7K | 39 | 0.0% |
| Pimco Commodities Plus Strategy Fund Inst'l Class | Mutual Fund | 72201P175 | $2.9K | 327 | 0.0% |
| Causeway International Value Fund Inst'l Class | Mutual Fund | 14949P208 | $2.9K | 129 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $2.9K | 75 | 0.0% |
| T Rowe Price Intgrtd US Small Cap Growth EQ FD Class I | Mutual Fund | 87283A102 | $2.9K | 65 | 0.0% |
| Vanguard Small-Cap Value Vipers(VBR) | Exchange Traded Fund | 922908611 | $3.0K | 14 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3.1K | 41 | 0.0% |
| Vanguard Short-Term Investment-Grade Fund Admiral Class | Mutual Fund | 922031836 | $3.2K | 305 | 0.0% |
| Baron Small Cap Fund Inst'l Class(BSFIX) | Mutual Fund | 068278803 | $3.3K | 117 | 0.0% |
| Marten Trans LTD(MRTN) | COMMON STOCK | 573075108 | $3.3K | 250 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $3.3K | 21 | 0.0% |
| Pimco All Asset Fund Inst'l Class | Mutual Fund | 722005626 | $3.4K | 287 | 0.0% |
| Clean Harbors, Inc.(CLH) | Common Stock | 184496107 | $3.4K | 12 | 0.0% |
| Wisdomtree Floating Rate(USFR) | MUTUAL FUND/COR | 97717Y527 | $3.5K | 69 | 0.0% |
| Doubleline LOW Duration Bond Fund Class I | Mutual Fund | 258620863 | $3.6K | 371 | 0.0% |
| JP Morgan US Equity Fund Class L | Mutual Fund | 4812A1142 | $3.6K | 143 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $3.6K | 13 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.8K | 26 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK | 088606108 | $3.8K | 52 | 0.0% |