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 |
|---|---|---|---|---|---|
| Smithfield Foods Inc(SFD) | COMMON STOCK | 832248207 | $26.2K | 1,400 | 0.0% |
| State Street Spdr Portfolio(SPSB) | EXCHANGE TRADED FUND | 78464A474 | $26.7K | 902 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $26.9K | 601 | 0.0% |
| Franklin Income Fund Advisor Class(FRIAX) | MUTUAL FUND | 353496847 | $27.0K | 10,923 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | EXCHANGE TRADED FUND | 46137V811 | $27.2K | 250 | 0.0% |
| Cohen & Steers Quality Income(RQI) | MUTUAL FUND/STO | 19247L106 | $27.3K | 2,500 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $27.5K | 205 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $27.9K | 500 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $28.0K | 433 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | FOREIGN STOCK | 606822104 | $28.1K | 1,216 | 0.0% |
| Novo Nordisk A S(NVO) | COMMON STOCK | 670100205 | $28.4K | 749 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $28.4K | 278 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $28.8K | 726 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $28.9K | 210 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $29.0K | 152 | 0.0% |
| Nebius Group N V(NBIS) | FOREIGN STOCK | N97284108 | $29.0K | 123 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $29.7K | 249 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $30.1K | 535 | 0.0% |
| OGE Energy Corp.(OGE) | COMMON STOCK | 670837103 | $30.3K | 667 | 0.0% |
| American Century Ultra Fund Investor Class(TWCUX) | MUTUAL FUND | 025083882 | $30.5K | 304 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $30.6K | 1,114 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $30.8K | 5 | 0.0% |
| Dimensional Intl Small Cap ETF(DFIS) | MUTUAL FUND/STO | 25434V773 | $31.2K | 861 | 0.0% |
| BlackRock Strategic Income Fund Inst'l Class(BSIIX) | MUTUAL FUND | 09260B382 | $31.3K | 3,311 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $31.5K | 105 | 0.0% |
| Vaneck Vectors Social Sentiment(BUZZ) | MUTUAL FUND/STO | 92189H839 | $31.7K | 824 | 0.0% |
| Marsh(MRSH) | COMMON STOCK | 571748102 | $31.8K | 186 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $31.9K | 174 | 0.0% |
| Apollo Diversified RE FD Class A Shares(GIREX) | MUTUAL FUND | 39822J102 | $32.1K | 1,383 | 0.0% |
| Fidelity Capital & Income Fund Retail Class | MUTUAL FUND | 316062108 | $32.3K | 2,903 | 0.0% |
| Ishares Trust Ishares Core(IUSB) | MUTUAL FUND/GOV | 46434V613 | $32.5K | 738 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $33.0K | 67 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $33.1K | 76 | 0.0% |
| Hancock John Tax-Adv DIV Incm(HTD) | MUTUAL FUND/STO | 41013V100 | $33.3K | 1,500 | 0.0% |
| DFA U.S. Micro Cap Fund Inst'l Class | MUTUAL FUND | 233203504 | $34.2K | 932 | 0.0% |
| Vanguard Lifestrategy Moderate Growth Fund Investor Class | MUTUAL FUND | 921909404 | $34.3K | 938 | 0.0% |
| Franklin Templeton Growth Fund Class A | MUTUAL FUND | 880199104 | $34.4K | 1,168 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | EXCHANGE TRADED FUND | 464287622 | $34.5K | 83 | 0.0% |
| Bloom Energy Corp(BE) | COMMON STOCK | 093712107 | $34.6K | 125 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $34.8K | 257 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | EXCHANGE TRADED FUND | 78464A409 | $35.1K | 285 | 0.0% |
| Pimco Income Fund Class P | MUTUAL FUND | 72201M719 | $35.5K | 3,448 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $35.5K | 1,780 | 0.0% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | EXCHANGE TRADED FUND | 464287549 | $35.5K | 210 | 0.0% |
| Crispr Therapeutics AG Namen-Aktisin(CRSP) | COMMON STOCK | H17182108 | $35.7K | 646 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $35.9K | 410 | 0.0% |
| International Flavors &(IFF) | COMMON STOCK | 459506101 | $36.3K | 435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $36.4K | 100 | 0.0% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | EXCHANGE TRADED FUND | 922042866 | $36.5K | 315 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $36.6K | 168 | 0.0% |