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 |
|---|---|---|---|---|---|
| Fortune Brands Innovations Inc(FBIN) | COMMON STOCK | 34964C106 | $761 | 20 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $765 | 12 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $769 | 8 | 0.0% |
| Teck Resources LTD(TECK) | FOREIGN STOCK | 878742204 | $789 | 12 | 0.0% |
| CAE Inc(CAE) | FOREIGN STOCK | 124765108 | $792 | 33 | 0.0% |
| Uniqure NV(QURE) | FOREIGN STOCK | N90064101 | $821 | 34 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $833 | 100 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | FOREIGN STOCK | 833635105 | $843 | 13 | 0.0% |
| Icon PLC ADR(ICLR) | FOREIGN STOCK | G4705A100 | $850 | 5 | 0.0% |
| Rayonier Inc COM(RYN) | PUBLIC REIT | 754907103 | $881 | 48 | 0.0% |
| Goldman Sachs GQG Partners Intl Opptys Fund Inst'l Class(GSIMX) | MUTUAL FUND | 38147N293 | $888 | 37 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $889 | 23 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $900 | 100 | 0.0% |
| Franklin Street Properties Corp(FSP) | PUBLIC REIT | 35471R106 | $945 | 2,507 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $960 | 173 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $965 | 32 | 0.0% |
| Stag Indl Inc(STAG) | COMMON STOCK | 85254J102 | $967 | 27 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COMMON STOCK | 92829J203 | $1.0K | 762 | 0.0% |
| Nomura Small Cap Core Fund Inst'l Class | MUTUAL FUND | 24610B859 | $1.1K | 31 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMMON STOCK | 35086T109 | $1.1K | 49 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.2K | 22 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Mortage Backed Secs Index Fund(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $1.2K | 27 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $1.2K | 100 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COMMON STOCK | 83001C108 | $1.2K | 113 | 0.0% |
| Artisan Developing World Fund Advisor Class(APDYX) | MUTUAL FUND | 04314H618 | $1.2K | 52 | 0.0% |
| Nokia Corp(NOK) | FOREIGN STOCK | 654902204 | $1.2K | 120 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1.3K | 27 | 0.0% |
| Ascendis Pharma A/S(ASND) | FOREIGN STOCK | K08588103 | $1.4K | 6 | 0.0% |
| Strategy Inc SER A(MSTR) | COMMON STOCK | 594972408 | $1.4K | 9 | 0.0% |
| Grupo Cibest SA(CIB1N) | FOREIGN STOCK | 40090E106 | $1.4K | 15 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $1.4K | 30 | 0.0% |
| BlackRock Equity Dividend Fund Inst'l Class(MADVX) | MUTUAL FUND | 09251M504 | $1.4K | 65 | 0.0% |
| Spotify Technology S A(SPOT) | FOREIGN STOCK | L8681T102 | $1.5K | 3 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | COMMON STOCK | G66721104 | $1.5K | 100 | 0.0% |
| Ishares US Consumer Staples ETF(IYK) | EXCHANGE TRADED FUND | 464287812 | $1.5K | 21 | 0.0% |
| JPMorgan ETF Trust Betabuilders Developed Asia EX JP USD(BBAX) | EXCHANGE TRADED FUND | 46641Q233 | $1.5K | 25 | 0.0% |
| Gladstone Investment Corporation - Closed END Fund(GAIN) | COMMON STOCK | 376546107 | $1.6K | 100 | 0.0% |
| Doubleline Total Return Bond Fund Class I | MUTUAL FUND | 258620103 | $1.6K | 191 | 0.0% |
| MFS New Discovery Value Fund Class I | MUTUAL FUND | 55278M407 | $1.6K | 94 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON STOCK | G2004J103 | $1.6K | 67 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.7K | 16 | 0.0% |
| Acco Brands Corp COM(ACCO) | COMMON STOCK | 00081T108 | $1.7K | 403 | 0.0% |
| ARK Innovation ETF(ARKK) | EXCHANGE TRADED FUND | 00214Q104 | $1.7K | 19 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.8K | 8 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $1.9K | 7 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.9K | 47 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $1.9K | 118 | 0.0% |
| Pimco Investment Grade Corp Bond Fund Class P | MUTUAL FUND | 72201M685 | $1.9K | 225 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.9K | 145 | 0.0% |
| Vanguard Emerging Mkts Govt BD(VWOB) | MUTUAL FUND/GOV | 921946885 | $2.0K | 31 | 0.0% |