Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0K | 174 | 0.0% |
| Vanguard Interm-Term Bond Index Fund Admiral Class | MUTUAL FUND | 921937801 | $2.0K | 202 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOREIGN STOCK | 76131D103 | $2.0K | 28 | 0.0% |
| JPMorgan ETF Trust Betabuilders Canada USD(BBCA) | EXCHANGE TRADED FUND | 46641Q225 | $2.0K | 20 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.0K | 18 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COMMON STOCK | 82575P107 | $2.0K | 200 | 0.0% |
| JPMorgan ETF Trust Betabuilders Europe USD(BBEU) | EXCHANGE TRADED FUND | 46641Q191 | $2.0K | 27 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $2.1K | 13 | 0.0% |
| Grayscale Bitcion Mini TR BTC(BTC) | COMMON STOCK | 389930207 | $2.2K | 59 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $2.2K | 35 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $2.2K | 21 | 0.0% |
| Fortuna Mining Corp.(FSM) | COMMON STOCK | 349942102 | $2.2K | 200 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $2.3K | 5 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | EXCHANGE TRADED FUND | 46435U135 | $2.4K | 35 | 0.0% |
| First TR Exchange Traded FD VI RBA Amern Indl Renaissance ETF(AIRR) | EXCHANGE TRADED FUND | 33738R704 | $2.4K | 23 | 0.0% |
| Halliburton Co.(HAL) | COMMON STOCK | 406216101 | $2.4K | 75 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.4K | 400 | 0.0% |
| Evergy Inc JR SB(EVRG) | COMMON STOCK | 30034W106 | $2.4K | 31 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $2.6K | 9 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | COMMON STOCK | N5505D105 | $2.6K | 147 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $2.7K | 41 | 0.0% |
| Ares Management Corporation(ARES) | COMMON STOCK | 03990B101 | $2.7K | 23 | 0.0% |
| Vaneck Uranium Nuclear Energy ETF(NLR) | EXCHANGE TRADED FUND | 92189F601 | $2.7K | 26 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | FOREIGN STOCK | 113004105 | $2.8K | 62 | 0.0% |
| Deutsche Bank A G | FOREIGN STOCK | D18190898 | $2.8K | 78 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | EXCHANGE TRADED FUND | 92206C680 | $2.8K | 22 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $2.9K | 8 | 0.0% |
| Intercontinental Hotels Group(IHG) | FOREIGN STOCK | 45857P806 | $2.9K | 18 | 0.0% |
| Vanguard Intermediate Term(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $2.9K | 37 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $3.0K | 21 | 0.0% |
| Catalyst MLP & Infrastructure Fund Class I | MUTUAL FUND | 62827M243 | $3.1K | 103 | 0.0% |
| ASE Technology Holding Co(ASX) | FOREIGN STOCK | 00215W100 | $3.1K | 70 | 0.0% |
| Fidelity International Index Fund Institutional Premium Class(FSPSX) | MUTUAL FUND | 315911727 | $3.1K | 47 | 0.0% |
| TC Energy Corp COM(TRP) | FOREIGN STOCK | 87807B107 | $3.1K | 54 | 0.0% |
| Global X Defense Tech ETF(SHLD) | EXCHANGE TRADED FUND | 37960A529 | $3.1K | 52 | 0.0% |
| Vanguard Short-Term Tax-Exempt Bond ETF(VTES) | EXCHANGE TRADED FUND | 921935870 | $3.2K | 32 | 0.0% |
| Vanguard Short-Term Investment-Grade Fund Admiral Class | MUTUAL FUND | 922031836 | $3.2K | 312 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.2K | 7 | 0.0% |
| JPMorgan ETF Trust Betabuilders Japan USD(BBJP) | EXCHANGE TRADED FUND | 46641Q217 | $3.2K | 41 | 0.0% |
| Marten Trans LTD(MRTN) | COMMON STOCK | 573075108 | $3.2K | 250 | 0.0% |
| Pimco Commodities Plus Strategy Fund Inst'l Class | MUTUAL FUND | 72201P175 | $3.3K | 393 | 0.0% |
| Avino Silver & Gold Mines LTD COM(ASM) | COMMON STOCK | 053906103 | $3.3K | 600 | 0.0% |
| Baron Small Cap Fund Inst'l Class(BSFIX) | MUTUAL FUND | 068278803 | $3.4K | 118 | 0.0% |
| Pimco All Asset Fund Inst'l Class | MUTUAL FUND | 722005626 | $3.5K | 301 | 0.0% |
| Western UN Co CR SEN SR Glbl(WU) | COMMON STOCK | 959802109 | $3.5K | 600 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $3.6K | 47 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $3.6K | 17 | 0.0% |
| Global X FDS Lithium ETF New(LIT) | EXCHANGE TRADED FUND | 37954Y855 | $3.6K | 53 | 0.0% |
| Beone Medicines(ONC) | FOREIGN STOCK | 07725L102 | $3.7K | 10 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X149 | $3.7K | 88 | 0.0% |