Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15142 · issuer key iss:89 COMMON STOCK | TRIM | −$78.5M | −85,112 | $995M | $916M | 2,973,433 | 2,888,321 |
position key pos:14206 · issuer key iss:1193 COMMON STOCK | TRIM | −$32.0M | −3,917 | $720M | $688M | 1,382,955 | 1,379,038 |
position key pos:11825 · issuer key iss:1225 COMMON STOCK | ADD | −$201M | +1,448 | $885M | $683M | 1,841,271 | 1,842,719 |
position key pos:14175 · issuer key iss:95 COMMON STOCK | ADD | −$2.6M | +47,040 | $538M | $535M | 2,197,758 | 2,244,798 |
position key pos:15220 · issuer key iss:1725 COMMON STOCK | TRIM | −$19.5M | −5,130 | $409M | $390M | 1,153,763 | 1,148,633 |
position key pos:13215 · issuer key iss:144 COMMON STOCK | ADD | +$5.9M | +10,611 | $366M | $372M | 1,417,914 | 1,428,525 |
position key pos:13832 · issuer key iss:996 COMMON STOCK | ADD | −$158M | +71,214 | $514M | $356M | 942,707 | 1,013,921 |
position key pos:15642 · issuer key iss:1334 COMMON STOCK | ADD | +$14.6M | +76,507 | $328M | $343M | 1,740,319 | 1,816,826 |
position key pos:17899 · issuer key iss:1745 COMMON STOCK | TRIM | +$20.9M | −52,707 | $320M | $341M | 2,162,808 | 2,110,101 |
position key pos:15144 · issuer key iss:556 COMMON STOCK | ADD | −$76.4M | +615 | $391M | $315M | 1,659,049 | 1,659,664 |
position key pos:15125 · issuer key iss:1798 COMMON STOCK | TRIM | −$73.1M | −8,402 | $337M | $264M | 539,623 | 531,221 |
position key pos:12030 · issuer key iss:525 COMMON STOCK | TRIM | +$1.5M | −5,334 | $236M | $238M | 243,719 | 238,385 |
position key pos:14039 · issuer key iss:112 COMMON STOCK | TRIM | −$14.0M | −72,226 | $232M | $218M | 1,288,720 | 1,216,494 |
position key pos:10128 · issuer key iss:1413 COMMON STOCK | TRIM | +$9.9M | −2,152 | $192M | $202M | 207,104 | 204,952 |
position key pos:14064 · issuer key iss:2295 FOREIGN STOCK | ADD | −$24.1M | +588 | $222M | $198M | 966,999 | 967,587 |
position key pos:12449 · issuer key iss:621 COMMON STOCK | TRIM | +$37.3M | −9,332 | $152M | $189M | 1,399,000 | 1,389,668 |
position key pos:12848 · issuer key iss:1921 COMMON STOCK | ADD | −$9.2M | +9,985 | $190M | $181M | 585,001 | 594,986 |
position key pos:11390 · issuer key iss:720 COMMON STOCK | ADD | −$4.1M | +10,880 | $171M | $167M | 253,690 | 264,570 |
position key pos:12366 · issuer key iss:22 COMMON STOCK | TRIM | −$16.4M | −32,721 | $178M | $162M | 1,646,770 | 1,614,049 |
position key pos:17128 · issuer key iss:385 FOREIGN STOCK | TRIM | +$8.9M | −33,376 | $131M | $140M | 1,305,390 | 1,272,014 |
position key pos:14143 · issuer key iss:748 COMMON STOCK | TRIM | −$34.5M | −135,900 | $175M | $140M | 2,632,405 | 2,496,505 |
position key pos:13683 · issuer key iss:1648 COMMON STOCK | ADD | −$69.8M | +94,271 | $210M | $140M | 1,589,708 | 1,683,979 |
position key pos:18221 · issuer key iss:1739 COMMON STOCK | ADD | −$21.2M | +28,992 | $148M | $127M | 294,462 | 323,454 |
position key pos:10793 · issuer key iss:195 COMMON STOCK | TRIM | −$44.1M | −16,884 | $159M | $114M | 622,799 | 605,915 |
position key pos:11205 · issuer key iss:255 COMMON STOCK | ADD | +$8.3M | +14,902 | $104M | $112M | 218,201 | 233,103 |
position key pos:13364 · issuer key iss:1894 COMMON STOCK | ADD | −$33.8M | +69,038 | $145M | $111M | 665,439 | 734,477 |
position key pos:16657 · issuer key iss:446 COMMON STOCK | TRIM | −$919K | −46,659 | $106M | $105M | 1,143,377 | 1,096,718 |
position key pos:10415 · issuer key iss:1418 COMMON STOCK | TRIM | −$35.1M | −91,865 | $122M | $87.4M | 861,512 | 769,647 |
position key pos:17533 · issuer key iss:1509 COMMON STOCK | ADD | −$13.1M | +22,755 | $98.1M | $85.0M | 641,138 | 663,893 |
position key pos:10715 · issuer key iss:916 COMMON STOCK | TRIM | −$12.4M | −4,836 | $95.2M | $82.8M | 250,371 | 245,535 |
position key pos:16012 · issuer key iss:1713 COMMON STOCK | TRIM | −$1.8M | −26,602 | $83.7M | $81.9M | 874,548 | 847,946 |
position key pos:11625 · issuer key iss:2284 FOREIGN STOCK | ADD | +$2.8M | +1,066 | $77.5M | $80.3M | 53,262 | 54,328 |
position key pos:16172 · issuer key iss:1141 COMMON STOCK | TRIM | −$10.6M | −4,721 | $87.0M | $76.4M | 317,618 | 312,897 |
position key pos:15198 · issuer key iss:1445 COMMON STOCK | TRIM | −$10.9M | −12,262 | $87.0M | $76.1M | 486,350 | 474,088 |
position key pos:14307 · issuer key iss:127 COMMON STOCK | ADD | +$10.6M | +4,192 | $60.0M | $70.6M | 197,421 | 201,613 |
position key pos:16368 · issuer key iss:953 COMMON STOCK | TRIM | −$17.3M | −1,741 | $86.2M | $68.9M | 124,045 | 122,304 |
position key pos:11403 · issuer key iss:1342 COMMON STOCK | TRIM | −$5.9M | −4,124 | $73.3M | $67.4M | 728,724 | 724,600 |
position key pos:17290 · issuer key iss:39 COMMON STOCK | TRIM | −$69.1M | −166,284 | $131M | $61.5M | 439,232 | 272,948 |
position key pos:13599 · issuer key iss:1035 COMMON STOCK | TRIM | +$2.3M | −5,942 | $58.8M | $61.1M | 262,203 | 256,261 |
position key pos:14992 · issuer key iss:1485 COMMON STOCK | TRIM | −$1.7M | −2,833 | $61.9M | $60.2M | 417,287 | 414,454 |
position key pos:15337 · issuer key iss:1966 COMMON STOCK | TRIM | −$4.2M | −32,905 | $63.9M | $59.8M | 408,015 | 375,110 |
position key pos:17821 · issuer key iss:89 COMMON STOCK | TRIM | −$4.9M | −4,210 | $61.7M | $56.8M | 184,116 | 179,906 |
position key pos:14191 · issuer key iss:1855 COMMON STOCK | TRIM | +$2.7M | −6,060 | $54.0M | $56.7M | 232,395 | 226,335 |
position key pos:14552 · issuer key iss:711 COMMON STOCK | ADD | +$6.0M | +1,330 | $50.5M | $56.5M | 369,304 | 370,634 |
position key pos:15140 · issuer key iss:1537 COMMON STOCK | TRIM | −$12.8M | −14,545 | $67.1M | $54.2M | 86,975 | 72,430 |
position key pos:10146 · issuer key iss:397 COMMON STOCK | ADD | +$11.2M | +31,168 | $35.0M | $46.2M | 101,177 | 132,345 |
position key pos:17751 · issuer key iss:1214 COMMON STOCK | TRIM | +$3.7M | −7,979 | $37.2M | $40.9M | 345,008 | 337,029 |
position key pos:18087 · issuer key iss:578 COMMON STOCK | ADD | +$6.8M | +27,118 | $32.0M | $38.8M | 155,706 | 182,824 |
position key pos:17195 · issuer key iss:1900 COMMON STOCK | TRIM | −$5.7M | −8,913 | $44.4M | $38.7M | 441,718 | 432,805 |
position key pos:11059 · issuer key iss:322 COMMON STOCK | TRIM | −$14.4M | −2,169 | $52.6M | $38.2M | 254,987 | 252,818 |
position key pos:15863 · issuer key iss:1123 COMMON STOCK | ADD | +$23.0M | +25,865 | $13.8M | $36.8M | 13,323 | 39,188 |
position key pos:16096 · issuer key iss:1206 COMMON STOCK | TRIM | −$2.3M | −4,499 | $34.7M | $32.4M | 110,560 | 106,061 |
position key pos:13891 · issuer key iss:1313 COMMON STOCK | TRIM | −$15.1M | −6,618 | $45.8M | $30.6M | 725,437 | 718,819 |
position key pos:10663 · issuer key iss:1575 COMMON STOCK | TRIM | +$3.8M | −4,123 | $25.1M | $28.9M | 134,883 | 130,760 |
position key pos:13833 · issuer key iss:1435 COMMON STOCK | TRIM | +$230K | −7,831 | $26.2M | $26.5M | 176,367 | 168,536 |
position key pos:10193 · issuer key iss:1574 COMMON STOCK | TRIM | −$20.3M | −50,180 | $43.7M | $23.4M | 118,403 | 68,223 |
position key pos:12725 · issuer key iss:1615 COMMON STOCK | TRIM | −$15.5M | −31,859 | $36.7M | $21.3M | 160,700 | 128,841 |
position key pos:14291 · issuer key iss:1796 COMMON STOCK | TRIM | −$20.1M | −278,884 | $38.6M | $18.5M | 1,200,144 | 921,260 |
position key pos:11671 · issuer key iss:122 COMMON STOCK | TRIM | −$540K | −1,494 | $18.3M | $17.7M | 52,030 | 50,536 |
position key pos:16716 · issuer key iss:633 COMMON STOCK | ADD | +$4.0M | +16,360 | $12.5M | $16.5M | 43,992 | 60,352 |
position key pos:17429 · issuer key iss:2052 FOREIGN STOCK | TRIM | −$10.0M | −4,396 | $26.4M | $16.4M | 95,545 | 91,149 |
position key pos:15626 · issuer key iss:1529 COMMON STOCK | TRIM | −$204K | −1,112 | $14.3M | $14.1M | 71,172 | 70,060 |
position key pos:18039 · issuer key iss:1025 COMMON STOCK | TRIM | −$7.6M | −26,870 | $21.7M | $14.1M | 72,424 | 45,554 |
position key pos:14053 · issuer key iss:73 COMMON STOCK | TRIM | −$5.3M | −34,644 | $18.6M | $13.3M | 111,474 | 76,830 |
position key pos:15499 · issuer key iss:23 COMMON STOCK | TRIM | −$1.3M | −1,337 | $14.4M | $13.1M | 64,378 | 63,041 |
position key pos:11577 · issuer key iss:167 COMMON STOCK | TRIM | −$2.4M | −16,520 | $15.2M | $12.9M | 103,947 | 87,427 |
position key pos:11717 · issuer key iss:440 COMMON STOCK | TRIM | +$965K | −2,127 | $11.8M | $12.8M | 70,036 | 67,909 |
position key pos:17199 · issuer key iss:1948 COMMON STOCK | TRIM | +$24.1K | −1,710 | $12.0M | $12.0M | 31,126 | 29,416 |
position key pos:12827 · issuer key iss:323 COMMON STOCK | ADD | +$2.2M | +3,056 | $9.1M | $11.3M | 27,473 | 30,529 |
position key pos:11237 · issuer key iss:1601 EQUITY MUTUAL F | ADD | +$7.1M | +16,825 | $3.6M | $10.7M | 7,592 | 24,417 |
position key pos:15592 · issuer key iss:954 COMMON STOCK | ADD | +$453K | +108 | $9.3M | $9.7M | 35,837 | 35,945 |
position key pos:10363 · issuer key iss:866 FOREIGN STOCK | TRIM | −$2.2M | −3,245 | $11.7M | $9.6M | 361,642 | 358,397 |
position key pos:13490 · issuer key iss:1939 COMMON STOCK | TRIM | +$106K | −4,926 | $8.7M | $8.8M | 74,348 | 69,422 |
position key pos:10904 · issuer key iss:1569 COMMON STOCK | TRIM | −$788K | −667 | $9.3M | $8.5M | 22,077 | 21,410 |
position key pos:11570 · issuer key iss:1599 EQUITY MUTUAL F | ADD | +$402K | +853 | $7.7M | $8.1M | 11,108 | 11,961 |
position key pos:10493 · issuer key iss:471 COMMON STOCK | TRIM | +$111K | −3,899 | $7.7M | $7.9M | 105,270 | 101,371 |
position key pos:10434 · issuer key iss:482 COMMON STOCK | TRIM | −$184K | −792 | $7.1M | $6.9M | 82,261 | 81,469 |
position key pos:15035 · issuer key iss:505 COMMON STOCK | TRIM | +$1.1M | −56 | $5.0M | $6.2M | 50,414 | 50,358 |
position key pos:12944 · issuer key cusip6:922908 EQUITY MUTUAL F | TRIM | −$516K | −1,065 | $6.6M | $6.1M | 19,336 | 18,271 |
position key pos:16525 · issuer key iss:58 COMMON STOCK | TRIM | +$677K | −500 | $5.4M | $6.1M | 20,875 | 20,375 |
position key pos:10718 · issuer key iss:1311 COMMON STOCK | ADD | +$482K | +1,160 | $4.7M | $5.2M | 53,817 | 54,977 |
position key pos:12525 · issuer key iss:1319 COMMON STOCK | TRIM | +$65.5K | −150 | $4.3M | $4.4M | 15,015 | 14,865 |
position key pos:13876 · issuer key iss:917 COMMON STOCK | TRIM | +$239K | −75 | $4.0M | $4.3M | 18,175 | 18,100 |
position key pos:11944 · issuer key iss:454 COMMON STOCK | ADD | +$233K | +769 | $3.8M | $4.0M | 47,964 | 48,733 |
position key pos:16839 · issuer key iss:1330 FOREIGN STOCK | TRIM | −$2.8M | −1,844 | $6.8M | $4.0M | 107,398 | 105,554 |
position key pos:15433 · issuer key iss:1290 COMMON STOCK | ADD | +$783K | +1,615 | $3.0M | $3.8M | 35,370 | 36,985 |
position key pos:17095 · issuer key iss:588 COMMON STOCK | TRIM | −$1.3M | −7,821 | $5.1M | $3.8M | 45,810 | 37,989 |
position key pos:15495 · issuer key iss:1590 COMMON STOCK | ADD | −$823K | +345 | $4.6M | $3.8M | 8,683 | 9,028 |
position key pos:11621 · issuer key iss:1253 COMMON STOCK | ADD | −$24.2K | +432 | $3.7M | $3.6M | 20,102 | 20,534 |
position key pos:16439 · issuer key iss:520 COMMON STOCK | TRIM | +$1.1M | −614 | $2.2M | $3.3M | 19,612 | 18,998 |
position key pos:16805 · issuer key iss:997 COMMON STOCK | TRIM | −$541K | −45 | $3.7M | $3.1M | 7,001 | 6,956 |
position key pos:13114 · issuer key iss:877 COMMON STOCK | ADD | +$636K | +7,975 | $2.5M | $3.1M | 71,621 | 79,596 |
position key pos:18143 · issuer key iss:982 COMMON STOCK | TRIM | +$706K | −2,562 | $2.1M | $2.8M | 46,928 | 44,366 |
position key pos:16278 · issuer key iss:390 COMMON STOCK | TRIM | −$748K | −1,883 | $3.5M | $2.7M | 15,933 | 14,050 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 EQUITY MUTUAL F | ADD | −$13.0K | +80 | $2.7M | $2.7M | 4,167 | 4,247 |
position key pos:13234 · issuer key iss:230 COMMON STOCK | TRIM | −$7.2M | −138,560 | $9.7M | $2.5M | 186,262 | 47,702 |
position key pos:11556 · issuer key iss:1854 FOREIGN STOCK | TRIM | −$534K | −2,078 | $3.0M | $2.5M | 44,769 | 42,691 |
position key pos:10854 · issuer key iss:300 COMMON STOCK | ADD | −$347K | +13,558 | $2.8M | $2.4M | 542 | 14,100 |
position key pos:17173 · issuer key iss:1138 COMMON STOCK | ADD | +$1.6M | +2,539 | $823K | $2.4M | 1,384 | 3,923 |
position key pos:14282 · issuer key iss:1417 COMMON STOCK | TRIM | −$552K | −73 | $3.0M | $2.4M | 28,168 | 28,095 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17776 · issuer key iss:368 COMMON STOCK | NO CHANGE | +$875K | 0 | $20.5M | $21.3M | 286,044 | 286,044 |
position key pos:16004 · issuer key iss:1161 COMMON STOCK | NO CHANGE | −$1.4M | 0 | $18.0M | $16.6M | 30,965 | 30,965 |
position key pos:13471 · issuer key iss:562 COMMON STOCK | NO CHANGE | +$988K | 0 | $6.0M | $7.0M | 11,513 | 11,513 |
position key pos:12342 · issuer key iss:1803 COMMON STOCK | NO CHANGE | +$778K | 0 | $5.7M | $6.5M | 60,521 | 60,521 |
position key pos:17845 · issuer key iss:455 COMMON STOCK | NO CHANGE | −$462K | 0 | $5.4M | $5.0M | 28,374 | 28,374 |
position key pos:11393 · issuer key iss:545 COMMON STOCK | NO CHANGE | +$300K | 0 | $4.3M | $4.6M | 7,517 | 7,517 |
position key pos:12492 · issuer key iss:810 COMMON STOCK | NO CHANGE | +$155K | 0 | $4.2M | $4.4M | 14,271 | 14,271 |
position key pos:11267 · issuer key iss:2257 FOREIGN STOCK | NO CHANGE | +$332K | 0 | $3.8M | $4.1M | 12,552 | 12,552 |
position key pos:11644 · issuer key iss:1714 COMMON STOCK | NO CHANGE | +$318K | 0 | $3.4M | $3.8M | 26,918 | 26,918 |
position key pos:11173 · issuer key iss:995 EQUITY MUTUAL F | NO CHANGE | −$122K | 0 | $3.8M | $3.7M | 6,097 | 6,097 |
position key pos:16249 · issuer key cusip6:921908 EQUITY MUTUAL F | NO CHANGE | −$43.2K | 0 | $3.3M | $3.2M | 14,490 | 14,490 |
position key pos:10136 · issuer key iss:990 COMMON STOCK | NO CHANGE | −$855K | 0 | $4.0M | $3.1M | 13,546 | 13,546 |
position key pos:11020 · issuer key iss:255 COMMON STOCK | NO CHANGE | +$28.0K | 0 | $2.9M | $2.9M | 4 | 4 |
position key pos:17758 · issuer key iss:1605 EQUITY MUTUAL F | NO CHANGE | +$30.0K | 0 | $2.6M | $2.6M | 4,093 | 4,093 |
position key pos:17386 · issuer key iss:806 COMMON STOCK | NO CHANGE | +$723K | 0 | $1.7M | $2.4M | 2,420 | 2,420 |
position key pos:16440 · issuer key iss:637 COMMON STOCK | NO CHANGE | −$170K | 0 | $2.5M | $2.3M | 29,737 | 29,737 |
position key pos:13856 · issuer key iss:1889 COMMON STOCK | NO CHANGE | −$103K | 0 | $2.2M | $2.1M | 4,930 | 4,930 |
position key pos:12154 · issuer key iss:822 FOREIGN STOCK | NO CHANGE | −$338K | 0 | $2.4M | $2.1M | 36,220 | 36,220 |
position key sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e · issuer key cusip6:02072Q EQUITY MUTUAL F | NO CHANGE | −$55.8K | 0 | $2.1M | $2.1M | 43,122 | 43,122 |
position key pos:16516 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | −$86.7K | 0 | $2.1M | $2.0M | 6,088 | 6,088 |
position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C BOND MUTUAL FUN | NO CHANGE | −$8.8K | 0 | $1.6M | $1.6M | 31,460 | 31,460 |
position key pos:15622 · issuer key iss:282 COMMON STOCK | NO CHANGE | −$418K | 0 | $1.8M | $1.4M | 12,457 | 12,457 |
position key pos:11361 · issuer key iss:1042 COMMON STOCK | NO CHANGE | −$383K | 0 | $1.8M | $1.4M | 15,453 | 15,453 |
position key pos:16185 · issuer key iss:647 COMMON STOCK | NO CHANGE | −$33.8K | 0 | $1.3M | $1.2M | 8,671 | 8,671 |
position key pos:10798 · issuer key iss:2283 COMMON STOCK | NO CHANGE | +$14.1K | 0 | $1.2M | $1.2M | 8,440 | 8,440 |
position key pos:17934 · issuer key iss:2195 COMMON STOCK | NO CHANGE | +$113K | 0 | $1.1M | $1.2M | 3,960 | 3,960 |
position key pos:17201 · issuer key iss:1208 COMMON STOCK | NO CHANGE | +$41.4K | 0 | $1.1M | $1.1M | 1,319 | 1,319 |
position key pos:11296 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | +$20.6K | 0 | $1.1M | $1.1M | 5,603 | 5,603 |
position key pos:12549 · issuer key iss:1013 EQUITY MUTUAL F | NO CHANGE | +$29.2K | 0 | $1.1M | $1.1M | 14,359 | 14,359 |
position key pos:15426 · issuer key iss:733 COMMON STOCK | NO CHANGE | −$162K | 0 | $1.2M | $1.1M | 22,752 | 22,752 |
position key pos:15311 · issuer key iss:724 COMMON STOCK | NO CHANGE | +$114K | 0 | $964K | $1.1M | 21,930 | 21,930 |
position key pos:13746 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | −$42.5K | 0 | $1.1M | $1.1M | 8,880 | 8,880 |
position key pos:11450 · issuer key iss:267 COMMON STOCK | NO CHANGE | −$7.1K | 0 | $1.1M | $1.1M | 6,193 | 6,193 |
position key pos:16708 · issuer key iss:1661 COMMON STOCK | NO CHANGE | +$84.5K | 0 | $974K | $1.1M | 5,279 | 5,279 |
position key pos:14514 · issuer key iss:1987 COMMON STOCK | NO CHANGE | +$157K | 0 | $876K | $1.0M | 2,660 | 2,660 |
position key pos:14555 · issuer key iss:1996 COMMON STOCK | NO CHANGE | −$92.4K | 0 | $1.1M | $1.0M | 7,900 | 7,900 |
position key pos:16131 · issuer key iss:1632 COMMON STOCK | NO CHANGE | −$91.2K | 0 | $1.1M | $969K | 10,220 | 10,220 |
position key pos:17824 · issuer key iss:1514 FOREIGN STOCK | NO CHANGE | −$132K | 0 | $1.1M | $963K | 9,327 | 9,327 |
position key pos:11209 · issuer key cusip6:922908 EQUITY MUTUAL F | NO CHANGE | −$57.7K | 0 | $983K | $925K | 2,006 | 2,006 |
position key pos:12941 · issuer key iss:1993 COMMON STOCK | NO CHANGE | +$277K | 0 | $642K | $919K | 4,320 | 4,320 |
position key pos:11122 · issuer key iss:1684 COMMON STOCK | NO CHANGE | −$678K | 0 | $1.6M | $896K | 7,400 | 7,400 |
position key pos:15702 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | −$11.7K | 0 | $900K | $888K | 3,398 | 3,398 |
position key pos:11064 · issuer key iss:1089 COMMON STOCK | NO CHANGE | −$34.3K | 0 | $914K | $879K | 3,370 | 3,370 |
position key pos:13985 · issuer key iss:597 COMMON STOCK | NO CHANGE | −$118K | 0 | $963K | $845K | 9,533 | 9,533 |
position key pos:16848 · issuer key iss:538 COMMON STOCK | NO CHANGE | −$4.5K | 0 | $849K | $845K | 9,790 | 9,790 |
position key pos:10708 · issuer key iss:1205 COMMON STOCK | NO CHANGE | −$151K | 0 | $988K | $837K | 15,583 | 15,583 |
position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 EQUITY MUTUAL F | NO CHANGE | −$33.9K | 0 | $853K | $819K | 6,950 | 6,950 |
position key pos:12832 · issuer key iss:1358 COMMON STOCK | NO CHANGE | −$35.4K | 0 | $847K | $812K | 10,860 | 10,860 |
position key pos:15147 · issuer key iss:604 COMMON STOCK | NO CHANGE | +$36.7K | 0 | $772K | $809K | 3,725 | 3,725 |
position key pos:16504 · issuer key iss:1251 COMMON STOCK | NO CHANGE | −$173K | 0 | $981K | $808K | 1,891 | 1,891 |
position key pos:14637 · issuer key iss:326 FOREIGN STOCK | NO CHANGE | −$92.6K | 0 | $832K | $739K | 17,535 | 17,535 |
position key pos:17577 · issuer key iss:1943 COMMON STOCK | NO CHANGE | −$45.6K | 0 | $784K | $738K | 25,900 | 25,900 |
position key pos:15267 · issuer key iss:1395 COMMON STOCK | NO CHANGE | +$333 | 0 | $733K | $734K | 6,650 | 6,650 |
position key pos:11788 · issuer key iss:2269 COMMON STOCK | NO CHANGE | −$54.2K | 0 | $776K | $722K | 1,517 | 1,517 |
position key pos:18272 · issuer key iss:886 COMMON STOCK | NO CHANGE | +$15.9K | 0 | $700K | $715K | 7,800 | 7,800 |
position key pos:15015 · issuer key iss:92 COMMON STOCK | NO CHANGE | +$39.3K | 0 | $665K | $705K | 10,458 | 10,458 |
position key pos:15963 · issuer key iss:1936 COMMON STOCK | NO CHANGE | +$23.8K | 0 | $675K | $699K | 9,756 | 9,756 |
position key pos:14648 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | +$607 | 0 | $689K | $690K | 6,749 | 6,749 |
position key pos:14157 · issuer key iss:149 COMMON STOCK | NO CHANGE | +$115K | 0 | $571K | $686K | 1,717 | 1,717 |
position key pos:10892 · issuer key cusip6:81369Y EQUITY MUTUAL F | NO CHANGE | −$25.6K | 0 | $697K | $671K | 4,708 | 4,708 |
position key pos:17214 · issuer key iss:298 COMMON STOCK | NO CHANGE | −$82.4K | 0 | $748K | $666K | 3,060 | 3,060 |
position key pos:13406 · issuer key iss:2156 FOREIGN STOCK | NO CHANGE | −$102K | 0 | $763K | $661K | 7,575 | 7,575 |
position key pos:16991 · issuer key iss:1542 COMMON STOCK | NO CHANGE | −$10.1K | 0 | $654K | $644K | 2,000 | 2,000 |
position key pos:12315 · issuer key iss:470 COMMON STOCK | NO CHANGE | +$165K | 0 | $470K | $635K | 3,120 | 3,120 |
position key pos:15152 · issuer key iss:1000 EQUITY MUTUAL F | NO CHANGE | −$7.4K | 0 | $642K | $634K | 3,226 | 3,226 |
position key pos:14033 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | +$11.8K | 0 | $596K | $607K | 4,666 | 4,666 |
position key pos:16411 · issuer key iss:865 COMMON STOCK | NO CHANGE | −$12.5K | 0 | $610K | $597K | 1,205 | 1,205 |
position key pos:11822 · issuer key iss:1367 FOREIGN STOCK | NO CHANGE | −$213K | 0 | $797K | $584K | 28,030 | 28,030 |
position key pos:11527 · issuer key iss:381 FOREIGN STOCK | NO CHANGE | −$49.7K | 0 | $630K | $580K | 5,000 | 5,000 |
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y EQUITY MUTUAL F | NO CHANGE | −$32.0K | 0 | $612K | $580K | 3,936 | 3,936 |
position key pos:13319 · issuer key iss:53 COMMON STOCK | NO CHANGE | −$105K | 0 | $683K | $578K | 5,026 | 5,026 |
position key pos:17452 · issuer key iss:1604 EQUITY MUTUAL F | NO CHANGE | −$12.5K | 0 | $566K | $554K | 1,155 | 1,155 |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F EQUITY MUTUAL F | NO CHANGE | −$58 | 0 | $552K | $552K | 5,788 | 5,788 |
position key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 EQUITY MUTUAL F | NO CHANGE | +$40.5K | 0 | $501K | $541K | 5,105 | 5,105 |
position key pos:12699 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | +$12.3K | 0 | $523K | $535K | 5,083 | 5,083 |
position key pos:16000 · issuer key iss:215 FOREIGN STOCK | NO CHANGE | +$97.2K | 0 | $415K | $512K | 11,020 | 11,020 |
position key pos:15131 · issuer key iss:87 COMMON STOCK | NO CHANGE | −$50.0K | 0 | $544K | $494K | 1,533 | 1,533 |
position key pos:16072 · issuer key iss:1370 COMMON STOCK | NO CHANGE | −$131K | 0 | $625K | $493K | 3,572 | 3,572 |
position key pos:11584 · issuer key iss:403 COMMON STOCK | NO CHANGE | +$48.0K | 0 | $437K | $485K | 7,659 | 7,659 |
position key pos:10743 · issuer key iss:1088 COMMON STOCK | NO CHANGE | −$9.5K | 0 | $494K | $484K | 1,370 | 1,370 |
position key pos:17630 · issuer key iss:1849 COMMON STOCK | NO CHANGE | −$120K | 0 | $596K | $476K | 915 | 915 |
position key pos:17153 · issuer key iss:386 FOREIGN STOCK | NO CHANGE | +$96.8K | 0 | $367K | $464K | 10,000 | 10,000 |
position key pos:15560 · issuer key iss:1973 COMMON STOCK | NO CHANGE | +$45.3K | 0 | $409K | $454K | 6,245 | 6,245 |
position key pos:14227 · issuer key iss:348 COMMON STOCK | NO CHANGE | −$88.2K | 0 | $530K | $442K | 3,130 | 3,130 |
position key pos:14216 · issuer key iss:1711 COMMON STOCK | NO CHANGE | −$53.2K | 0 | $486K | $433K | 6,000 | 6,000 |
position key pos:15492 · issuer key iss:355 COMMON STOCK | NO CHANGE | +$1.8K | 0 | $423K | $425K | 1,566 | 1,566 |
position key pos:11610 · issuer key iss:287 COMMON STOCK | NO CHANGE | −$44.7K | 0 | $460K | $416K | 416 | 416 |
position key pos:11701 · issuer key iss:1466 COMMON STOCK | NO CHANGE | −$92.9K | 0 | $496K | $403K | 1,875 | 1,875 |
position key pos:13906 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | −$2.4K | 0 | $388K | $386K | 1,792 | 1,792 |
position key pos:10520 · issuer key iss:2024 FOREIGN STOCK | NO CHANGE | −$58.3K | 0 | $441K | $382K | 2,640 | 2,640 |
position key pos:13774 · issuer key iss:134 COMMON STOCK | NO CHANGE | +$35.1K | 0 | $344K | $379K | 10,000 | 10,000 |
position key pos:11357 · issuer key iss:969 COMMON STOCK | NO CHANGE | −$7.7K | 0 | $386K | $378K | 3,300 | 3,300 |
position key pos:16764 · issuer key iss:1837 COMMON STOCK | NO CHANGE | −$122K | 0 | $477K | $355K | 1,120 | 1,120 |
position key pos:16868 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | +$4.1K | 0 | $344K | $348K | 4,935 | 4,935 |
position key pos:11688 · issuer key iss:1955 COMMON STOCK | NO CHANGE | −$13.4K | 0 | $358K | $345K | 4,038 | 4,038 |
position key pos:12325 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | +$7.6K | 0 | $335K | $342K | 2,259 | 2,259 |
position key pos:16347 · issuer key iss:1759 COMMON STOCK | NO CHANGE | +$47.6K | 0 | $279K | $326K | 2,676 | 2,676 |
position key pos:15708 · issuer key iss:1187 COMMON STOCK | NO CHANGE | −$21.3K | 0 | $347K | $325K | 1,934 | 1,934 |
position key pos:18253 · issuer key iss:1731 FOREIGN STOCK | NO CHANGE | +$62.0K | 0 | $260K | $322K | 5,000 | 5,000 |
position key pos:15281 · issuer key iss:1346 COMMON STOCK | NO CHANGE | +$71.1K | 0 | $236K | $307K | 5,300 | 5,300 |
position key pos:14349 · issuer key iss:1013 EQUITY MUTUAL F | NO CHANGE | −$14.6K | 0 | $317K | $303K | 2,402 | 2,402 |
position key pos:17062 · issuer key iss:1174 COMMON STOCK | NO CHANGE | +$52.0K | 0 | $247K | $299K | 10,000 | 10,000 |
position key pos:14055 · issuer key cusip6:922908 EQUITY MUTUAL F | NO CHANGE | −$3.5K | 0 | $297K | $294K | 990 | 990 |
position key pos:18125 · issuer key iss:1092 COMMON STOCK | NO CHANGE | +$11.4K | 0 | $279K | $290K | 2,175 | 2,175 |
position key pos:10385 · issuer key iss:1433 COMMON STOCK | NO CHANGE | −$26.1K | 0 | $316K | $290K | 880 | 880 |
position key pos:11461 · issuer key iss:102 COMMON STOCK | NO CHANGE | +$34.8K | 0 | $247K | $281K | 2,065 | 2,065 |
position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C EQUITY MUTUAL F | NO CHANGE | −$17.3K | 0 | $294K | $276K | 2,407 | 2,407 |
position key pos:10235 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | −$6.5K | 0 | $281K | $275K | 710 | 710 |
position key pos:11588 · issuer key iss:1058 COMMON STOCK | NO CHANGE | −$9.4K | 0 | $282K | $272K | 2,799 | 2,799 |
position key pos:14357 · issuer key iss:1170 COMMON STOCK | NO CHANGE | +$9.6K | 0 | $250K | $260K | 500 | 500 |
position key pos:10732 · issuer key iss:329 FOREIGN STOCK | NO CHANGE | −$39.0K | 0 | $296K | $257K | 5,730 | 5,730 |
position key pos:13738 · issuer key iss:1698 COMMON STOCK | NO CHANGE | +$22.0K | 0 | $235K | $257K | 2,646 | 2,646 |
position key pos:17863 · issuer key iss:1147 COMMON STOCK | NO CHANGE | +$2.8K | 0 | $251K | $254K | 1,155 | 1,155 |
position key pos:16193 · issuer key iss:1909 COMMON STOCK | NO CHANGE | +$90.0K | 0 | $161K | $251K | 850 | 850 |
position key pos:10159 · issuer key iss:185 COMMON STOCK | NO CHANGE | −$8.4K | 0 | $255K | $246K | 6,473 | 6,473 |
position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C EQUITY MUTUAL F | NO CHANGE | +$2.9K | 0 | $236K | $239K | 2,450 | 2,450 |
position key pos:16414 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | −$66 | 0 | $227K | $227K | 1,650 | 1,650 |
position key pos:13079 · issuer key iss:1364 COMMON STOCK | NO CHANGE | +$21.4K | 0 | $196K | $218K | 2,525 | 2,525 |
position key pos:17806 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | +$4.7K | 0 | $200K | $205K | 1,340 | 1,340 |
position key pos:17525 · issuer key iss:631 COMMON STOCK | NO CHANGE | +$428 | 0 | $204K | $204K | 2,140 | 2,140 |
position key pos:17765 · issuer key iss:595 COMMON STOCK | NO CHANGE | +$9.8K | 0 | $193K | $203K | 3,155 | 3,155 |
position key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U BOND MUTUAL FUN | NO CHANGE | −$1.8K | 0 | $204K | $202K | 8,000 | 8,000 |
position key pos:16619 · issuer key iss:1524 COMMON STOCK | NO CHANGE | +$33.2K | 0 | $167K | $200K | 4,680 | 4,680 |
position key pos:16916 · issuer key iss:1062 COMMON STOCK | NO CHANGE | −$21.1K | 0 | $213K | $192K | 550 | 550 |
position key pos:10711 · issuer key iss:572 COMMON STOCK | NO CHANGE | +$32.0K | 0 | $151K | $183K | 3,835 | 3,835 |
position key pos:12281 · issuer key iss:1321 COMMON STOCK | NO CHANGE | +$2.7K | 0 | $180K | $183K | 1,200 | 1,200 |
position key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 EQUITY MUTUAL F | NO CHANGE | +$4.2K | 0 | $178K | $182K | 3,600 | 3,600 |
position key pos:10423 · issuer key iss:387 FOREIGN STOCK | NO CHANGE | +$17.7K | 0 | $163K | $180K | 2,237 | 2,237 |
position key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V EQUITY MUTUAL F | NO CHANGE | $0 | 0 | $176K | $176K | 6,060 | 6,060 |
position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A EQUITY MUTUAL F | NO CHANGE | −$14.2K | 0 | $187K | $173K | 462 | 462 |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A EQUITY MUTUAL F | NO CHANGE | −$6.1K | 0 | $177K | $171K | 230 | 230 |
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y EQUITY MUTUAL F | NO CHANGE | +$21.8K | 0 | $149K | $171K | 3,000 | 3,000 |
position key pos:12269 · issuer key iss:1848 COMMON STOCK | NO CHANGE | +$23.8K | 0 | $145K | $169K | 2,000 | 2,000 |
position key pos:15241 · issuer key iss:885 COMMON STOCK | NO CHANGE | +$8.4K | 0 | $159K | $167K | 1,220 | 1,220 |
position key pos:16058 · issuer key iss:118 COMMON STOCK | NO CHANGE | −$17.7K | 0 | $178K | $160K | 500 | 500 |
position key pos:14500 · issuer key iss:256 COMMON STOCK | NO CHANGE | +$17.3K | 0 | $143K | $160K | 5,031 | 5,031 |
position key pos:18077 · issuer key iss:1053 COMMON STOCK | NO CHANGE | −$6.1K | 0 | $166K | $159K | 6,000 | 6,000 |
position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C BOND MUTUAL FUN | NO CHANGE | −$1.1K | 0 | $160K | $159K | 2,676 | 2,676 |
position key pos:16063 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | +$189 | 0 | $159K | $159K | 1,579 | 1,579 |
position key pos:12696 · issuer key iss:1845 COMMON STOCK | NO CHANGE | −$24.2K | 0 | $183K | $159K | 2,249 | 2,249 |
position key pos:15065 · issuer key iss:1764 FOREIGN STOCK | NO CHANGE | +$15.0K | 0 | $142K | $157K | 2,455 | 2,455 |
position key pos:11693 · issuer key iss:1834 COMMON STOCK | NO CHANGE | −$21.0K | 0 | $173K | $152K | 1,295 | 1,295 |
position key pos:14101 · issuer key iss:1804 COMMON STOCK | NO CHANGE | −$15.8K | 0 | $164K | $148K | 8,333 | 8,333 |
position key pos:18016 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | −$10.7K | 0 | $157K | $146K | 1,122 | 1,122 |
position key pos:13452 · issuer key iss:320 FOREIGN STOCK | NO CHANGE | −$3.8K | 0 | $149K | $146K | 2,475 | 2,475 |
position key pos:13598 · issuer key iss:1994 COMMON STOCK | NO CHANGE | +$10.3K | 0 | $130K | $140K | 1,700 | 1,700 |
position key pos:10368 · issuer key iss:203 COMMON STOCK | NO CHANGE | −$12.9K | 0 | $153K | $140K | 816 | 816 |
position key pos:10770 · issuer key iss:205 COMMON STOCK | NO CHANGE | +$82.1K | 0 | $52.9K | $135K | 450 | 450 |
position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q EQUITY MUTUAL F | NO CHANGE | −$24.1K | 0 | $158K | $134K | 1,086 | 1,086 |
position key pos:17394 · issuer key iss:2271 COMMON STOCK | NO CHANGE | −$46.3K | 0 | $177K | $131K | 970 | 970 |
position key pos:11677 · issuer key iss:1901 COMMON STOCK | NO CHANGE | +$5.1K | 0 | $125K | $130K | 500 | 500 |
position key pos:17674 · issuer key iss:728 COMMON STOCK | NO CHANGE | +$20.7K | 0 | $105K | $125K | 335 | 335 |
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G EQUITY MUTUAL F | NO CHANGE | −$3.5K | 0 | $127K | $123K | 837 | 837 |
position key pos:17471 · issuer key iss:152 COMMON STOCK | NO CHANGE | +$6.2K | 0 | $115K | $121K | 920 | 920 |
position key pos:17628 · issuer key iss:1100 COMMON STOCK | NO CHANGE | −$68.9K | 0 | $183K | $114K | 1,575 | 1,575 |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 EQUITY MUTUAL F | NO CHANGE | −$1.8K | 0 | $114K | $113K | 1,986 | 1,986 |
position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F EQUITY MUTUAL F | NO CHANGE | +$382 | 0 | $112K | $113K | 1,233 | 1,233 |
position key pos:17594 · issuer key iss:1808 FOREIGN STOCK | NO CHANGE | +$5.2K | 0 | $107K | $113K | 1,118 | 1,118 |
position key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911 COMMON STOCK | NO CHANGE | +$15.4K | 0 | $96.8K | $112K | 6,917 | 6,917 |
position key pos:13980 · issuer key iss:1561 COMMON STOCK | NO CHANGE | +$1.1K | 0 | $109K | $110K | 7,107 | 7,107 |
position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 COMMON STOCK | NO CHANGE | +$8.4K | 0 | $101K | $109K | 1,437 | 1,437 |
position key pos:13905 · issuer key iss:1016 EQUITY MUTUAL F | NO CHANGE | +$420 | 0 | $103K | $104K | 1,397 | 1,397 |
position key pos:17730 · issuer key iss:1249 COMMON STOCK | NO CHANGE | −$22.9K | 0 | $125K | $102K | 6,250 | 6,250 |
position key pos:10246 · issuer key iss:906 COMMON STOCK | NO CHANGE | +$13.5K | 0 | $88.5K | $102K | 4,097 | 4,097 |
position key pos:17928 · issuer key iss:1322 COMMON STOCK | NO CHANGE | −$751 | 0 | $102K | $101K | 150 | 150 |
position key pos:11120 · issuer key iss:749 COMMON STOCK | NO CHANGE | +$7.6K | 0 | $91.8K | $99.3K | 1,931 | 1,931 |
position key pos:15789 · issuer key iss:529 FOREIGN STOCK | NO CHANGE | −$1.7K | 0 | $100K | $98.8K | 5,000 | 5,000 |
position key pos:14929 · issuer key iss:1967 COMMON STOCK | NO CHANGE | −$6.4K | 0 | $105K | $98.6K | 4,000 | 4,000 |
position key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 COMMON STOCK | NO CHANGE | +$16.8K | 0 | $81.0K | $97.8K | 4,500 | 4,500 |
position key pos:14209 · issuer key iss:50 COMMON STOCK | NO CHANGE | −$64.9K | 0 | $155K | $89.9K | 500 | 500 |
position key pos:13864 · issuer key iss:1681 COMMON STOCK | NO CHANGE | −$14.1K | 0 | $104K | $89.6K | 986 | 986 |
position key pos:16666 · issuer key iss:1013 EQUITY MUTUAL F | NO CHANGE | −$2.4K | 0 | $91.2K | $88.7K | 749 | 749 |
position key pos:10245 · issuer key iss:1484 COMMON STOCK | NO CHANGE | −$409 | 0 | $87.6K | $87.2K | 950 | 950 |
position key pos:11213 · issuer key iss:1227 COMMON STOCK | NO CHANGE | −$4.3K | 0 | $90.3K | $86.0K | 1,202 | 1,202 |
position key pos:15737 · issuer key iss:1247 COMMON STOCK | NO CHANGE | −$70.7K | 0 | $157K | $85.9K | 380 | 380 |
position key pos:11219 · issuer key iss:1925 COMMON STOCK | NO CHANGE | −$5.2K | 0 | $90.3K | $85.1K | 550 | 550 |
position key pos:14516 · issuer key iss:1643 COMMON STOCK | NO CHANGE | +$9.4K | 0 | $69.7K | $79.1K | 800 | 800 |
position key pos:16043 · issuer key iss:1291 FOREIGN STOCK | NO CHANGE | −$13.4K | 0 | $92.3K | $78.9K | 700 | 700 |
position key pos:13697 · issuer key iss:507 COMMON STOCK | NO CHANGE | +$2.3K | 0 | $75.8K | $78.1K | 470 | 470 |
position key pos:14095 · issuer key iss:307 COMMON STOCK | NO CHANGE | −$39.2K | 0 | $115K | $76.2K | 1,233 | 1,233 |
position key pos:14231 · issuer key iss:1013 BOND MUTUAL FUN | NO CHANGE | −$635 | 0 | $67.4K | $66.8K | 1,271 | 1,271 |
position key pos:10141 · issuer key iss:1602 EQUITY MUTUAL F | NO CHANGE | +$455 | 0 | $64.3K | $64.7K | 500 | 500 |
position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R BOND MUTUAL FUN | NO CHANGE | −$432 | 0 | $65.1K | $64.7K | 1,350 | 1,350 |
position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U COMMON STOCK | NO CHANGE | −$27.9K | 0 | $92.2K | $64.4K | 1,822 | 1,822 |
position key pos:10925 · issuer key iss:1309 COMMON STOCK | NO CHANGE | +$6.0K | 0 | $53.0K | $59.0K | 500 | 500 |
position key pos:12247 · issuer key iss:1686 COMMON STOCK | NO CHANGE | +$9.7K | 0 | $48.7K | $58.5K | 1,400 | 1,400 |
position key pos:16016 · issuer key iss:1499 COMMON STOCK | NO CHANGE | −$6.3K | 0 | $64.5K | $58.1K | 600 | 600 |
position key pos:11077 · issuer key iss:1690 COMMON STOCK | NO CHANGE | −$10.4K | 0 | $68.1K | $57.7K | 877 | 877 |
position key pos:11784 · issuer key iss:100 COMMON STOCK | NO CHANGE | −$19.7K | 0 | $76.9K | $57.2K | 2,174 | 2,174 |
position key pos:13160 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | +$206 | 0 | $56.5K | $56.7K | 937 | 937 |
position key pos:10513 · issuer key iss:168 COMMON STOCK | NO CHANGE | +$12.8K | 0 | $43.1K | $55.8K | 375 | 375 |
position key pos:14354 · issuer key iss:2031 FOREIGN STOCK | NO CHANGE | −$3.2K | 0 | $57.6K | $54.4K | 174 | 174 |
position key pos:12883 · issuer key iss:2178 COMMON STOCK | NO CHANGE | +$7.0K | 0 | $45.3K | $52.2K | 400 | 400 |
position key pos:13334 · issuer key iss:1669 COMMON STOCK | NO CHANGE | +$7.5K | 0 | $43.0K | $50.5K | 2,130 | 2,130 |
position key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103U BOND MUTUAL FUN | NO CHANGE | −$351 | 0 | $49.5K | $49.2K | 1,004 | 1,004 |
position key pos:11002 · issuer key iss:696 COMMON STOCK | NO CHANGE | −$459 | 0 | $49.1K | $48.6K | 695 | 695 |
position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G BOND MUTUAL FUN | NO CHANGE | −$160 | 0 | $48.6K | $48.4K | 2,000 | 2,000 |
position key pos:13198 · issuer key iss:1490 COMMON STOCK | NO CHANGE | −$27.0K | 0 | $75.0K | $48.0K | 1,800 | 1,800 |
position key pos:10438 · issuer key iss:333 COMMON STOCK | NO CHANGE | +$4.1K | 0 | $43.3K | $47.4K | 1,595 | 1,595 |
position key pos:16076 · issuer key iss:826 FOREIGN STOCK | NO CHANGE | +$5.6K | 0 | $38.6K | $44.2K | 760 | 760 |
position key pos:12578 · issuer key iss:1602 BOND MUTUAL FUN | NO CHANGE | −$445 | 0 | $44.4K | $44.0K | 1,310 | 1,310 |
position key pos:15861 · issuer key iss:1896 COMMON STOCK | NO CHANGE | +$4.5K | 0 | $38.0K | $42.5K | 500 | 500 |
position key pos:12216 · issuer key iss:1531 COMMON STOCK | NO CHANGE | +$1.9K | 0 | $40.6K | $42.5K | 666 | 666 |
position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q BOND MUTUAL FUN | NO CHANGE | −$200 | 0 | $42.5K | $42.3K | 837 | 837 |
position key pos:16262 · issuer key iss:1044 COMMON STOCK | NO CHANGE | +$662 | 0 | $41.6K | $42.3K | 130 | 130 |
position key pos:15631 · issuer key iss:1841 COMMON STOCK | NO CHANGE | −$2.2K | 0 | $44.0K | $41.8K | 1,102 | 1,102 |
position key pos:14400 · issuer key iss:223 COMMON STOCK | NO CHANGE | +$2.0K | 0 | $38.2K | $40.2K | 230 | 230 |
position key pos:12620 · issuer key iss:1116 COMMON STOCK | NO CHANGE | +$5.0K | 0 | $33.4K | $38.4K | 392 | 392 |
position key pos:15047 · issuer key iss:135 COMMON STOCK | NO CHANGE | −$1.3K | 0 | $37.8K | $36.4K | 117 | 117 |
position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H EQUITY MUTUAL F | NO CHANGE | −$3.3K | 0 | $39.7K | $36.4K | 1,008 | 1,008 |
position key pos:11071 · issuer key iss:1059 COMMON STOCK | NO CHANGE | +$3.3K | 0 | $31.2K | $34.6K | 1,492 | 1,492 |
position key pos:11484 · issuer key iss:48 COMMON STOCK | NO CHANGE | −$1.4K | 0 | $35.7K | $34.3K | 233 | 233 |
position key pos:10164 · issuer key iss:1000 EQUITY MUTUAL F | NO CHANGE | +$413 | 0 | $33.5K | $33.9K | 430 | 430 |
position key pos:10499 · issuer key iss:469 COMMON STOCK | NO CHANGE | −$7.8K | 0 | $41.2K | $33.4K | 200 | 200 |
position key pos:15661 · issuer key iss:1551 FOREIGN STOCK | NO CHANGE | +$3.8K | 0 | $29.2K | $33.0K | 432 | 432 |
position key pos:16616 · issuer key iss:1346 OPTIONS PRN | NO CHANGE | +$12.2K | 0 | $20.5K | $32.6K | 905 | 905 |
position key pos:15442 · issuer key iss:356 COMMON STOCK | NO CHANGE | +$1.1K | 0 | $28.4K | $29.5K | 100 | 100 |
position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H COMMON STOCK | NO CHANGE | +$1.6K | 0 | $27.9K | $29.5K | 1,803 | 1,803 |
position key pos:14426 · issuer key iss:1118 COMMON STOCK | NO CHANGE | −$106 | 0 | $29.6K | $29.5K | 332 | 332 |
position key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548F EQUITY MUTUAL F | NO CHANGE | +$2.7K | 0 | $26.5K | $29.2K | 1,108 | 1,108 |
position key pos:12920 · issuer key iss:1289 COMMON STOCK | NO CHANGE | −$1.2K | 0 | $30.0K | $28.8K | 300 | 300 |
position key pos:16952 · issuer key iss:1013 EQUITY MUTUAL F | NO CHANGE | +$166 | 0 | $28.2K | $28.3K | 276 | 276 |
position key pos:16701 · issuer key iss:1674 COMMON STOCK | NO CHANGE | −$1.8K | 0 | $29.7K | $27.8K | 494 | 494 |
position key pos:17408 · issuer key iss:1789 COMMON STOCK | NO CHANGE | −$6.4K | 0 | $33.6K | $27.2K | 900 | 900 |
position key pos:11504 · issuer key iss:1236 COMMON STOCK | NO CHANGE | −$1.1K | 0 | $27.6K | $26.5K | 278 | 278 |
position key pos:13874 · issuer key iss:1012 EQUITY MUTUAL F | NO CHANGE | −$1.1K | 0 | $26.5K | $25.4K | 150 | 150 |
position key pos:15678 · issuer key iss:372 COMMON STOCK | NO CHANGE | −$7.5K | 0 | $32.3K | $24.8K | 5,000 | 5,000 |
position key pos:13163 · issuer key cusip6:92337C COMMON STOCK | NO CHANGE | −$5.4K | 0 | $29.3K | $23.9K | 4,500 | 4,500 |
position key pos:16509 · issuer key iss:333 COMMON STOCK | NO CHANGE | +$2.2K | 0 | $21.4K | $23.6K | 799 | 799 |
position key pos:10899 · issuer key iss:1013 EQUITY MUTUAL F | NO CHANGE | −$324 | 0 | $23.5K | $23.2K | 160 | 160 |
position key pos:15690 · issuer key iss:610 COMMON STOCK | NO CHANGE | +$1.9K | 0 | $20.2K | $22.1K | 168 | 168 |
position key pos:10550 · issuer key iss:929 COMMON STOCK | NO CHANGE | −$1.8K | 0 | $23.9K | $22.1K | 115 | 115 |
position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 FOREIGN STOCK | NO CHANGE | +$1.1K | 0 | $20.8K | $21.9K | 926 | 926 |
position key pos:15102 · issuer key iss:244 COMMON STOCK | NO CHANGE | −$3.0K | 0 | $24.0K | $21.0K | 1,225 | 1,225 |
position key pos:15694 · issuer key iss:72 FOREIGN STOCK | NO CHANGE | −$7.4K | 0 | $28.0K | $20.6K | 162 | 162 |
position key pos:18239 · issuer key iss:2262 COMMON STOCK | NO CHANGE | −$7.1K | 0 | $26.9K | $19.8K | 590 | 590 |
position key pos:12710 · issuer key iss:1013 EQUITY MUTUAL F | NO CHANGE | −$152 | 0 | $19.2K | $19.0K | 230 | 230 |
position key pos:13340 · issuer key iss:666 COMMON STOCK | NO CHANGE | +$2.1K | 0 | $16.6K | $18.7K | 500 | 500 |
position key pos:15139 · issuer key iss:270 COMMON STOCK | NO CHANGE | −$4.5K | 0 | $22.7K | $18.1K | 190 | 190 |
position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A EQUITY MUTUAL F | NO CHANGE | +$2.3K | 0 | $15.1K | $17.5K | 108 | 108 |
position key pos:10263 · issuer key iss:1078 COMMON STOCK | NO CHANGE | +$1.5K | 0 | $15.7K | $17.1K | 252 | 252 |
position key pos:12053 · issuer key iss:1143 COMMON STOCK | NO CHANGE | −$2.3K | 0 | $18.6K | $16.4K | 100 | 100 |
position key pos:15268 · issuer key iss:1116 COMMON STOCK | NO CHANGE | +$2.1K | 0 | $14.3K | $16.4K | 172 | 172 |
position key pos:15607 · issuer key iss:304 COMMON STOCK | NO CHANGE | +$2.4K | 0 | $13.8K | $16.2K | 63 | 63 |
position key pos:13275 · issuer key iss:1000 EQUITY MUTUAL F | NO CHANGE | −$768 | 0 | $15.1K | $14.3K | 206 | 206 |
position key pos:16020 · issuer key iss:1118 COMMON STOCK | NO CHANGE | +$34 | 0 | $13.5K | $13.5K | 166 | 166 |
position key pos:10330 · issuer key iss:1250 COMMON STOCK | NO CHANGE | −$1.0K | 0 | $14.5K | $13.5K | 178 | 178 |
position key pos:14215 · issuer key iss:1733 COMMON STOCK | NO CHANGE | −$7.4K | 0 | $20.7K | $13.3K | 1,000 | 1,000 |
position key pos:17182 · issuer key iss:44 FOREIGN STOCK | NO CHANGE | +$242 | 0 | $12.4K | $12.7K | 1,610 | 1,610 |
position key pos:14865 · issuer key iss:1248 COMMON STOCK | NO CHANGE | +$2.3K | 0 | $9.9K | $12.2K | 9 | 9 |
position key pos:11847 · issuer key iss:1885 COMMON STOCK | NO CHANGE | −$535 | 0 | $12.7K | $12.1K | 95 | 95 |
position key sid:sec:prov:95218db613c9d6f619867d9c3b2765a1 · issuer key cusip6:890930 EQUITY MUTUAL F | NO CHANGE | +$731 | 0 | $11.4K | $12.1K | 542 | 542 |
position key pos:17597 · issuer key iss:1957 COMMON STOCK | NO CHANGE | −$1.9K | 0 | $13.6K | $11.8K | 1,706 | 1,706 |
position key pos:13012 · issuer key iss:1797 COMMON STOCK | NO CHANGE | −$7.7K | 0 | $19.3K | $11.6K | 1,202 | 1,202 |
position key pos:13899 · issuer key iss:1563 COMMON STOCK | NO CHANGE | −$5.8K | 0 | $16.8K | $11.1K | 160 | 160 |
position key pos:11709 · issuer key iss:436 COMMON STOCK | NO CHANGE | +$3.3K | 0 | $7.2K | $10.4K | 460 | 460 |
position key pos:17677 · issuer key iss:628 COMMON STOCK | NO CHANGE | +$275 | 0 | $9.9K | $10.2K | 490 | 490 |
position key pos:14557 · issuer key iss:1734 COMMON STOCK | NO CHANGE | −$2.4K | 0 | $12.5K | $10.1K | 400 | 400 |
position key pos:11956 · issuer key iss:1317 FOREIGN STOCK | NO CHANGE | +$2.5K | 0 | $6.9K | $9.5K | 1,000 | 1,000 |
position key pos:15018 · issuer key iss:871 FOREIGN STOCK | NO CHANGE | −$551 | 0 | $9.9K | $9.3K | 950 | 950 |
position key pos:12433 · issuer key iss:1513 COMMON STOCK | NO CHANGE | +$348 | 0 | $8.8K | $9.2K | 48 | 48 |
position key pos:11478 · issuer key iss:1591 COMMON STOCK | NO CHANGE | +$1.4K | 0 | $7.1K | $8.5K | 38 | 38 |
position key pos:13174 · issuer key iss:907 COMMON STOCK | NO CHANGE | +$202 | 0 | $8.2K | $8.4K | 100 | 100 |
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y EQUITY MUTUAL F | NO CHANGE | +$298 | 0 | $7.6K | $7.9K | 46 | 46 |
position key pos:15612 · issuer key iss:2009 COMMON STOCK | NO CHANGE | +$230 | 0 | $7.1K | $7.3K | 120 | 120 |
position key pos:16953 · issuer key iss:1527 COMMON STOCK | NO CHANGE | −$620 | 0 | $7.6K | $7.0K | 330 | 330 |
position key pos:11873 · issuer key iss:901 COMMON STOCK | NO CHANGE | −$3.3K | 0 | $9.7K | $6.4K | 62 | 62 |
position key pos:13129 · issuer key iss:1375 COMMON STOCK | NO CHANGE | −$118 | 0 | $6.2K | $6.1K | 693 | 693 |
position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 EQUITY MUTUAL F | NO CHANGE | −$90 | 0 | $5.7K | $5.6K | 74 | 74 |
position key pos:14252 · issuer key iss:1602 EQUITY MUTUAL F | NO CHANGE | +$61 | 0 | $5.5K | $5.6K | 90 | 90 |
position key pos:16053 · issuer key cusip6:78468R EQUITY MUTUAL F | NO CHANGE | +$92 | 0 | $5.2K | $5.3K | 105 | 105 |
position key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M COMMON STOCK | NO CHANGE | −$2.3K | 0 | $7.5K | $5.3K | 3,000 | 3,000 |
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B COMMON STOCK | NO CHANGE | +$191 | 0 | $4.6K | $4.8K | 466 | 466 |
position key pos:10145 · issuer key iss:1328 COMMON STOCK | NO CHANGE | −$969 | 0 | $5.6K | $4.6K | 570 | 570 |
position key pos:16392 · issuer key iss:1549 COMMON STOCK | NO CHANGE | −$453 | 0 | $4.3K | $3.9K | 17 | 17 |
position key pos:11166 · issuer key iss:640 COMMON STOCK | NO CHANGE | −$19 | 0 | $2.5K | $2.4K | 12 | 12 |
position key pos:18045 · issuer key iss:630 COMMON STOCK | NO CHANGE | +$118 | 0 | $1.5K | $1.6K | 22 | 22 |
position key pos:17949 · issuer key iss:2013 COMMON STOCK | NO CHANGE | −$258 | 0 | $1.6K | $1.3K | 17 | 17 |
position key pos:12595 · issuer key iss:1938 COMMON STOCK | NO CHANGE | +$144 | 0 | $926 | $1.1K | 4 | 4 |
position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 COMMON STOCK | NO CHANGE | +$375 | 0 | $392 | $767 | 213 | 213 |
position key pos:16407 · issuer key iss:801 COMMON STOCK | NO CHANGE | −$12 | 0 | $291 | $279 | 12 | 12 |
position key pos:10619 · issuer key iss:430 COMMON STOCK | NO CHANGE | −$63 | 0 | $292 | $229 | 45 | 45 |
position key pos:13557 · issuer key iss:2184 FOREIGN STOCK | NO CHANGE | −$12 | 0 | $118 | $106 | 10 | 10 |
position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 COMMON STOCK | NO CHANGE | −$22 | 0 | $101 | $79 | 3 | 3 |
position key pos:17306 · issuer key iss:801 COMMON STOCK | NO CHANGE | −$1 | 0 | $4 | $3 | 1 | 1 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC2 positions · 5 reported rows
| $973M | 3,068,227 | 9.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC1 position · 4 reported rows
| $688M | 1,379,038 | 6.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP1 position · 4 reported rows
| $683M | 1,842,719 | 6.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM | $535M | 2,244,798 | 5.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STRYKER CORP1 position · 4 reported rows
| $390M | 1,148,633 | 3.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $372M | 1,428,525 | 3.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUIT1 position · 4 reported rows
| $356M | 1,013,921 | 3.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP | $343M | 1,816,826 | 3.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJX COMPANIES INC1 position · 4 reported rows
| $341M | 2,110,101 | 3.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DANAHER CORP SHS BEN INT1 position · 4 reported rows
| $315M | 1,659,664 | 3.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER SCIENTIFIC INC1 position · 4 reported rows
| $264M | 531,221 | 2.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP NEW | $238M | 238,385 | 2.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN TOWER CORP1 position · 3 reported rows
| $218M | 1,216,494 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER-HANNIFIN CORP1 position · 3 reported rows
| $202M | 204,952 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NXP SEMICONDUCTORS1 position · 3 reported rows
| $198M | 967,587 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOG RESOURCES1 position · 4 reported rows
| $189M | 1,389,668 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $181M | 594,986 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A1 position · 2 reported rows
| $167M | 264,570 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABORATORIES1 position · 4 reported rows
| $162M | 1,614,049 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CANADIAN NATIONAL RAILWAY1 position · 3 reported rows
| $140M | 1,272,014 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FISERV INC1 position · 4 reported rows
| $140M | 2,496,505 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SERVICENOW INC1 position · 4 reported rows
| $140M | 1,683,979 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYNOPSYS INC1 position · 2 reported rows
| $127M | 323,454 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC2 positions · 4 reported rows
| $115M | 233,107 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUTOMATIC DATA PROCESSING1 position · 4 reported rows
| $114M | 605,915 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VEEVA SYSTEMS INC1 position · 4 reported rows
| $111M | 734,477 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHURCH & DWIGHT CO1 position · 2 reported rows
| $105M | 1,096,718 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYCOM SOFTWARE INC1 position · 2 reported rows
| $87.4M | 769,647 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QUALCOMM INC1 position · 2 reported rows
| $85.0M | 663,893 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $82.8M | 245,535 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STARBUCKS CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $81.9M | 847,946 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASM LITHOGRAPHY HLDG N V1 position · 2 reported rows
| $80.3M | 54,328 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWES COMPANIES1 position · 2 reported rows
| $76.4M | 312,897 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL | $76.1M | 474,088 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANALOG DEVICES CORP1 position · 3 reported rows
| $70.6M | 201,613 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDEXX LABS1 position · 2 reported rows
| $68.9M | 122,304 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | O'REILLY AUTOMOTIVE INC1 position · 2 reported rows
| $67.4M | 724,600 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADOBE SYSTEMS INC1 position · 3 reported rows
| $61.5M | 272,948 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $61.1M | 256,261 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $60.2M | 414,454 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WEX INC1 position · 3 reported rows
| $59.8M | 375,110 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNION PACIFIC1 position · 2 reported rows
| $56.7M | 226,335 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.5M | 370,634 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGENERON PHAR1 position · 2 reported rows
| $54.2M | 72,430 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARLISLE COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $46.2M | 132,345 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $40.9M | 337,029 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DICKS SPORTING GOODS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $38.8M | 182,824 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERALTO CORPORATION1 position · 2 reported rows
| $38.7M | 432,805 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADRIDGE FINANCIAL SOLUTIONS1 position · 2 reported rows
| $38.2M | 252,818 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LILLY (ELI) & CO1 position · 2 reported rows
| $36.8M | 39,188 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDONALDS CORP1 position · 2 reported rows
| $32.4M | 106,061 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NIKE INC CLASS B · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $30.6M | 718,819 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSS STORES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $28.9M | 130,760 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPSICO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $26.5M | 168,536 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPER INDUSTRIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $23.4M | 68,223 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CABOT CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $21.3M | 286,044 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SALESFORCE.COM1 position · 2 reported rows
| $21.3M | 128,841 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRADE DESK INC1 position · 3 reported rows
| $18.5M | 921,260 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGEN INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $17.7M | 50,536 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSCI INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $16.6M | 30,965 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECOLAB INC1 position · 2 reported rows
| $16.5M | 60,352 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACCENTURE PLC · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $16.4M | 91,149 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES21 positions · 21 reported rows
| $15.1M | 73,728 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTX CORP1 position · 2 reported rows
| $14.1M | 70,060 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JP MORGAN CHASE & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $14.1M | 45,554 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALIGN TECHNOLOGY INC1 position · 2 reported rows
| $13.3M | 76,830 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $13.1M | 63,041 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARISTA NETWORKS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $12.9M | 87,427 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.8M | 67,909 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WATSCO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $12.0M | 29,416 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.3M | 30,529 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD6 positions · 6 reported rows
| $11.0M | 29,991 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD TRUST · EQUITY MUTUAL F CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $10.7M | 24,417 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ILLINOIS TOOL WORKS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $9.7M | 35,945 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDFC BANK LTD-ADR · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $9.6M | 358,397 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WAL-MART STORES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $8.8M | 69,422 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROCKWELL AUTOMATION · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $8.5M | 21,410 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR · EQUITY MUTUAL F CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $8.1M | 11,961 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA-COLA CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $7.9M | 101,371 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEERE & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $7.0M | 11,513 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COLGATE PALMOLIVE CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.9M | 81,469 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TIMKEN CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.5M | 60,521 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CONOCOPHILLIPS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.2M | 50,358 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AIR PRODUCTS & CHEMICALS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.1M | 20,375 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEXTERA ENERGY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $5.2M | 54,977 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CINTAS CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $5.0M | 28,374 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CUMMINS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.6M | 7,517 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NORFOLK SOUTHERN CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.4M | 14,865 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE AEROSPACE · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.4M | 14,271 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONEYWELL INTL INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.3M | 18,100 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHUBB LTD · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.1M | 12,552 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CISCO SYSTEMS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.0M | 48,733 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOVO-NORDISK A/S ADR · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.0M | 105,554 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.8M | 36,985 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALT DISNEY PRODUCTIONS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.8M | 37,989 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.8M | 26,918 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | S&P GLOBAL INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.8M | 9,028 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO · EQUITY MUTUAL F CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.7M | 6,097 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MORGAN STANLEY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.6M | 20,534 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORNING INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.3M | 18,998 | 0.0% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 75.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 343 · QoQ moves: 578
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).