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 |
|---|---|---|---|---|---|
| Vanguard Information Technology(VGT) | Exchange Traded Fund | 92204A702 | $46.1K | 66 | 0.0% |
| Apollo Diversified RE FD Class I Shares(GRIFX) | Mutual Fund | 39822J300 | $46.1K | 1,856 | 0.0% |
| Hartford Multifactor Developed Markets EX US ETF(RODM) | Exchange Traded Fund | 518416102 | $46.7K | 1,185 | 0.0% |
| SUN Life Financial Services Inc(SLF) | FOREIGN STOCK | 866796105 | $46.8K | 748 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | MUTUAL FUND/STO | 33738R118 | $46.8K | 500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | MUTUAL FUNDS GL | 85207H104 | $47.4K | 1,338 | 0.0% |
| Federated Hermes Strategic Value Dividend Fund Inst'l Shares | Mutual Fund | 314172560 | $48.2K | 6,950 | 0.0% |
| Invesco Dynamic Biotech &(PBE) | MUTUAL FUND/STO | 46137V787 | $48.4K | 611 | 0.0% |
| State Street Spdr S&P Oil & Gas(XOP) | MUTUAL FUND/STO | 78468R556 | $48.5K | 267 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common Stock | 64125C109 | $48.9K | 371 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | MUTUAL FUND/STO | 46137V100 | $49.7K | 300 | 0.0% |
| Vulcan Value Partners FD INV | Mutual Fund | 210322624 | $50.2K | 2,080 | 0.0% |
| Selected Funds American Shares Class S | Mutual Fund | 816221105 | $50.2K | 1,195 | 0.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $50.8K | 779 | 0.0% |
| Allegion PUB LTD(ALLE) | FOREIGN STOCK | G0176J109 | $50.9K | 350 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $51.0K | 684 | 0.0% |
| Pioneer Mid Cap Value Fund CL A | Mutual Fund | 92648C140 | $51.6K | 2,065 | 0.0% |
| Vanguard Intermed-Term Tax-Exempt Fund Admiral Class(VWIUX) | Mutual Fund | 922907878 | $51.8K | 3,789 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $51.8K | 358 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $53.2K | 757 | 0.0% |
| Weatherford Well Screen Ireland LTD USD(WFRD) | Common Stock | G48833118 | $53.2K | 563 | 0.0% |
| Artisan International Small Mid Fund Advisor Class(APDJX) | Mutual Fund | 04314H485 | $53.6K | 2,864 | 0.0% |
| Artisan High Income Fund Advisor Class(APDFX) | Mutual Fund | 04314H717 | $53.7K | 5,995 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $54.1K | 344 | 0.0% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $54.1K | 263 | 0.0% |
| RMB Mendon Financial Services Class A | Mutual Fund | 74968B407 | $54.5K | 1,014 | 0.0% |
| MFS Value Fund Class I | Mutual Fund | 552983694 | $54.5K | 1,078 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $54.7K | 591 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $54.7K | 465 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $55.0K | 200 | 0.0% |
| DFA U.S. Large Cap Value Fund Inst'l Class | Mutual Fund | 233203827 | $55.4K | 949 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $57.0K | 279 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $58.4K | 196 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $59.1K | 1,431 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $59.4K | 433 | 0.0% |
| Labcorp Hldgs Inc(LH) | COMMON STOCK | 504922105 | $59.5K | 223 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $59.9K | 663 | 0.0% |
| First Eagle Global Fund Class I | Mutual Fund | 32008F606 | $61.0K | 740 | 0.0% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | Exchange Traded Fund | 25434V815 | $61.6K | 1,759 | 0.0% |
| State Street Consumer Staples(XLP) | MUTUAL FUND/STO | 81369Y308 | $61.9K | 755 | 0.0% |
| Dimensional Short Duration Fixed(DFSD) | MUTUAL FUND/COR | 25434V864 | $62.6K | 1,308 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $62.8K | 834 | 0.0% |
| New Cobra Pubco Inc CL A(VNOM) | Common Stock | 64361Q101 | $63.2K | 1,345 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | Exchange Traded Fund | 464288653 | $64.1K | 636 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $64.6K | 1,000 | 0.0% |
| Pimco Income Fund Class P | Mutual Fund | 72201M719 | $65.6K | 6,088 | 0.0% |
| W P Carey Inc COM(WPC) | Public REIT | 92936U109 | $65.9K | 969 | 0.0% |
| Vanguard TOT World STK Index ETF(VT) | Exchange Traded Fund | 922042742 | $66.5K | 481 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $67.6K | 228 | 0.0% |
| Vanguard Wellington Fund Admiral Class | Mutual Fund | 921935201 | $67.7K | 912 | 0.0% |