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 |
|---|---|---|---|---|---|
| Expeditors International(EXPD) | COMMON STOCK | 302130109 | $51.7K | 280 | 0.0% |
| Vanguard European Stock Index(VGK) | EXCHANGE TRADED FUND | 922042874 | $51.7K | 596 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $51.9K | 1,198 | 0.0% |
| Sandisk Corp(SNDK) | COMMON STOCK | 80004C200 | $52.2K | 30 | 0.0% |
| QXO Inc(QXO) | COMMON STOCK | 82846H405 | $52.4K | 4,484 | 0.0% |
| General Mtrs Co SR Glbl NT(GM) | COMMON STOCK | 37045V100 | $52.7K | 684 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $53.1K | 70 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $53.1K | 183 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $53.2K | 200 | 0.0% |
| American Funds New Perspective Fund Class F(ANWFX) | MUTUAL FUND | 648018828 | $53.5K | 713 | 0.0% |
| New Cobra Pubco Inc CL A(VNOM) | COMMON STOCK | 64361Q101 | $53.7K | 1,345 | 0.0% |
| Dimensional Internatl High Profitability ETF(DIHP) | EXCHANGE TRADED FUND | 25434V765 | $53.8K | 1,596 | 0.0% |
| Janus Research Fund Class I | MUTUAL FUND | 471023283 | $53.8K | 557 | 0.0% |
| Victory Pioneer Bond Fund Class Y | MUTUAL FUND | 92648C835 | $53.8K | 6,792 | 0.0% |
| Allegion PUB LTD(ALLE) | FOREIGN STOCK | G0176J109 | $53.8K | 350 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $54.0K | 591 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $54.0K | 465 | 0.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | EXCHANGE TRADED FUND | 78464A698 | $54.1K | 779 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $54.1K | 356 | 0.0% |
| Artisan High Income Fund Advisor Class(APDFX) | MUTUAL FUND | 04314H717 | $54.2K | 6,207 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $54.6K | 333 | 0.0% |
| Selected Funds American Shares Class S | MUTUAL FUND | 816221105 | $54.8K | 1,268 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $55.0K | 952 | 0.0% |
| Pioneer Mid Cap Value Fund CL A | MUTUAL FUND | 92648C140 | $55.2K | 2,065 | 0.0% |
| First Eagle Global Fund Class I | MUTUAL FUND | 32008F606 | $55.2K | 637 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $55.8K | 1,682 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $56.6K | 75 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $57.4K | 358 | 0.0% |
| SUN Life Financial Services Inc(SLF) | FOREIGN STOCK | 866796105 | $58.3K | 748 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | EXCHANGE TRADED FUND | 922907746 | $58.3K | 1,232 | 0.0% |
| MFS Value Fund Class I | MUTUAL FUND | 552983694 | $58.4K | 1,111 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $58.6K | 636 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | EXCHANGE TRADED FUND | 46432F396 | $58.7K | 185 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $58.9K | 663 | 0.0% |
| Axcelis Technologies Inc New(ACLS) | COMMON STOCK | 054540208 | $59.0K | 450 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $59.2K | 433 | 0.0% |
| Invesco Dynamic Biotech &(PBE) | MUTUAL FUND/STO | 46137V787 | $59.4K | 611 | 0.0% |
| State Street Consumer Staples(XLP) | MUTUAL FUND/STO | 81369Y308 | $60.0K | 744 | 0.0% |
| Artisan International Small Mid Fund Advisor Class(APDJX) | MUTUAL FUND | 04314H485 | $60.1K | 2,864 | 0.0% |
| Dimensional Short Duration Fixed(DFSD) | MUTUAL FUND/COR | 25434V864 | $60.8K | 1,308 | 0.0% |
| RMB Mendon Financial Services Class A | MUTUAL FUND | 74968B407 | $61.4K | 1,014 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $61.4K | 834 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $61.8K | 716 | 0.0% |
| W P Carey Inc COM(WPC) | PUBLIC REIT | 92936U109 | $62.6K | 969 | 0.0% |
| DFA U.S. Large Cap Value Fund Inst'l Class | MUTUAL FUND | 233203827 | $62.7K | 956 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $62.9K | 514 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $63.1K | 518 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $63.1K | 795 | 0.0% |
| Pimco Income Fund Inst'l Class(PIMIX) | MUTUAL FUND | 72201F490 | $63.9K | 6,213 | 0.0% |
| Vanguard Short-Term Infl-Prot(VTIP) | MUTUAL FUND/GOV | 922020805 | $64.4K | 1,308 | 0.0% |