Q3 2026 Holdings
Filed 2026-10-19 | 636 holdings | $897.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc(STEM) | COMMON STOCK | 85859N300 | $42 | 10 | 0.0% |
| Izea Worldwide Inc(IZEA) | COMMON STOCK | 46604H204 | $125 | 50 | 0.0% |
| Gamestop Corp New Warrants EXP 10(GME/WS) | WARRANTS & RIGHTS | 36467W117 | $251 | 111 | 0.0% |
| Archer Aviation Inc(ACHR) | COMMON STOCK | 03945R102 | $496 | 100 | 0.0% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $560 | 15 | 0.0% |
| Smithfield Foods Inc(SFD) | COMMON STOCK | 832248207 | $561 | 30 | 0.0% |
| Barrick MNG Corp COM SHS(B) | FOREIGN EQUITIES | 06849F108 | $609 | 15 | 0.0% |
| Grayscale Bitcoin Mini TR Etshs New(BTC) | ETF-COMMODITIES | 389930207 | $739 | 20 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $755 | 2 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $827 | 157 | 0.0% |
| Spdr Serie Bloomberg Barclays High Yield BD ETF(JNK) | ETF-FIXED INC | 78468R622 | $927 | 10 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 20 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $1.1K | 15 | 0.0% |
| Mplx LTD Partnership(MPLX) | PARTNERSHIPS | 55336V100 | $1.1K | 20 | 0.0% |
| Amplify ET Alternative Harvest ET(MJ) | ETF-SMALL CAP | 032108474 | $1.2K | 47 | 0.0% |
| Ramaco RES Inc(METC) | COMMON STOCK | 75134P600 | $1.2K | 142 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $1.4K | 300 | 0.0% |
| Solid Power Inc(SLDP) | COMMON STOCK | 83422N105 | $1.4K | 600 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.5K | 25 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $1.6K | 350 | 0.0% |
| Rocket LAB Corp(RKLB) | COMMON STOCK | 773121108 | $1.6K | 23 | 0.0% |
| ADR NIO Inc(NIO) | FOREIGN EQUITIES | 62914V106 | $1.7K | 500 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COMMON STOCK | 63010H108 | $1.9K | 120 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $1.9K | 51 | 0.0% |
| The Campbells Company COM(CPB) | COMMON STOCK | 134429109 | $2.0K | 100 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COMMON STOCK | 754730109 | $2.1K | 13 | 0.0% |
| ETF United States Comm(CPER) | ETF-COMMODITIES | 911718104 | $2.1K | 52 | 0.0% |
| Oklo Inc COM CL A(OKLO) | COMMON STOCK | 02156V109 | $2.1K | 57 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $2.2K | 6 | 0.0% |
| Vanguard Consumer Staples Index FD ETF(VDC) | ETF-EQUITY | 92204A207 | $2.2K | 10 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF-EQUITY | 032108805 | $2.2K | 155 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.4K | 400 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON STOCK | 526107107 | $2.5K | 7 | 0.0% |
| USA Rare Earth Inc(USAR) | COMMON STOCK | 91733P107 | $2.5K | 179 | 0.0% |
| Liberty Sirius XM Inc(SIRI) | COMMON STOCK | 829933100 | $2.6K | 100 | 0.0% |
| Dupont de Nemours Inc Common Stock(DD) | COMMON STOCK | 26614N201 | $2.7K | 21 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $2.8K | 14 | 0.0% |
| Duolingo Inc(DUOL) | COMMON STOCK | 26603R106 | $2.8K | 20 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $2.9K | 13 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $3.0K | 47 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $3.2K | 7 | 0.0% |
| Barclays PLC ADR(BCS) | FOREIGN EQUITIES | 06738E204 | $3.2K | 133 | 0.0% |
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $3.3K | 29 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $3.4K | 7 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $3.4K | 35 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | COMMON STOCK | 639057207 | $3.5K | 195 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADS(RYAAY) | FOREIGN EQUITIES | 783513203 | $3.7K | 68 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $3.8K | 7 | 0.0% |
| ETF Teucrium Agricultural Fdcommodit(TAGS) | ETF-COMMODITIES | 88166A706 | $4.1K | 150 | 0.0% |
| Knife River Corp Common Stock(KNF) | COMMON STOCK | 498894104 | $4.1K | 81 | 0.0% |