Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fellows Energy LTD COM | COMMON STOCK | 314347105 | $0 | 1,000 | 0.0% |
| ATP Oil & Gas Corporation | COMMON STOCK | 00208J108 | $0 | 400 | 0.0% |
| Lifeist Wellness Inc(LFSWF) | COMMON STOCK | 53228D205 | $0 | 10 | 0.0% |
| LL Flooring Hldgs Inc(LLFLQ) | COMMON STOCK | 55003T107 | $0 | 800 | 0.0% |
| Wave SYS Corp CL A New | COMMON STOCK | 943526608 | $0 | 1 | 0.0% |
| Vanguard Total Bond Market Index Fund Admiral Class | MUTUAL FUND | 921937603 | $0 | 0 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $0 | 350 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | COMMON STOCK | 110122140 | $16 | 125 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $41 | 1 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $41 | 1 | 0.0% |
| Dimensional National Muni Bond ETF(DFNM) | EXCHANGE TRADED FUND | 25434V849 | $46 | 1 | 0.0% |
| C3.ai, Inc.(AI) | COMMON STOCK | 12468P104 | $55 | 5 | 0.0% |
| Valhi Inc New(VHI) | COMMON STOCK | 918905209 | $62 | 4 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | FOREIGN STOCK | G17434104 | $110 | 3 | 0.0% |
| Organon & Co.(OGN) | COMMON STOCK | 68622V106 | $151 | 11 | 0.0% |
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $194 | 359 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $200 | 10 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $238 | 2 | 0.0% |
| Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $243 | 20 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | EXCHANGE TRADED FUND | 46435U853 | $250 | 7 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $261 | 46 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN STOCK | G0084W101 | $269 | 16 | 0.0% |
| NIO Inc(NIO) | COMMON STOCK | 62914V106 | $274 | 80 | 0.0% |
| Koninlijke Philips N.V.(PHG) | FOREIGN STOCK | 500472303 | $293 | 12 | 0.0% |
| FOX Corp SR Glbl NT(FOXA) | COMMON STOCK | 35137L105 | $313 | 5 | 0.0% |
| Rentokil Initial PLC(RTO) | FOREIGN STOCK | 760125104 | $336 | 17 | 0.0% |
| Everest Group LTD(EG) | FOREIGN STOCK | G3223R108 | $365 | 1 | 0.0% |
| Nextpower Inc(NXT) | COMMON STOCK | 65290E101 | $390 | 5 | 0.0% |
| Federated Hermes Ultrashort Bond Fund Inst'l Shares(FULIX) | MUTUAL FUND | 31428Q747 | $416 | 45 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $417 | 28 | 0.0% |
| Under Amour Inc CL C(UA) | COMMON STOCK | 904311206 | $435 | 100 | 0.0% |
| Under Armour Inc CL A COM(UAA) | COMMON STOCK | 904311107 | $446 | 100 | 0.0% |
| Banco Bradesco S A(BBD) | FOREIGN STOCK | 059460303 | $458 | 130 | 0.0% |
| Gladstone Capital Corp(GLAD) | COMMON STOCK | 376535878 | $481 | 25 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $520 | 5 | 0.0% |
| Baidu Inc SR(BIDUN) | FOREIGN STOCK | 056752108 | $521 | 6 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | FOREIGN STOCK | 71654V408 | $522 | 25 | 0.0% |
| Thomasville Bancshares Inc GA Common Stock(THVB) | COMMON STOCK | 884608100 | $525 | 5 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | EXCHANGE TRADED FUND | 46435G326 | $537 | 6 | 0.0% |
| Ambev SA Sponsored(ABEV) | FOREIGN STOCK | 02319V103 | $587 | 201 | 0.0% |
| Gladstone Commercial Corporation - Common Stock(GOOD) | PUBLIC REIT | 376536108 | $631 | 50 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COMMON STOCK | 499049104 | $636 | 10 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $665 | 6 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $689 | 13 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMMON STOCK | 76169C100 | $725 | 20 | 0.0% |
| Healthcare Rlty TR(HR) | COMMON STOCK | 42226K105 | $727 | 41 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $739 | 33 | 0.0% |
| Icici Bank LTD(IBN) | FOREIGN STOCK | 45104G104 | $744 | 27 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $753 | 8 | 0.0% |
| RUM Group Inc(RUM) | COMMON STOCK | 78137L105 | $756 | 100 | 0.0% |