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 |
|---|---|---|---|---|---|
| Jfrog LTD ORD SHS(FROG) | COMMON STOCK | M6191J100 | $8.7K | 90 | 0.0% |
| Ondas Inc COM New(ONDS) | COMMON STOCK | 68236H204 | $9.3K | 1,265 | 0.0% |
| Eaton Vance TAX MGD Glbl DIV Equity Income FD(XEXGX) | CLOSED-END EQUITY FUNDS | 27829F108 | $9.4K | 1,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $9.4K | 35 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $9.5K | 500 | 0.0% |
| Spdr SER TR S&P Kensho Smart(HAIL) | ETF MID-CAP | 78468R689 | $9.5K | 280 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COMMON STOCK | 482480100 | $9.6K | 49 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $9.6K | 317 | 0.0% |
| Spdr Series Trust ST STR SP Home State Street(XHB) | ETF-EQUITY | 78464A888 | $9.6K | 100 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $10.1K | 200 | 0.0% |
| State ST Corp COM(STT) | COMMON STOCK | 857477103 | $10.1K | 58 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $10.2K | 55 | 0.0% |
| Purecycle Technologis Inc(PCT) | COMMON STOCK | 74623V103 | $10.2K | 2,317 | 0.0% |
| I Shares TR 10 Year Corporate Bond ETF(IGLB) | ETF-FIXED INC | 464289511 | $10.5K | 230 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $10.7K | 80 | 0.0% |
| Ishares Inc Msci GBL Gold MN(RING) | ETF-EQUITY | 46434G855 | $10.7K | 140 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $10.7K | 890 | 0.0% |
| Velo3d Inc(VELO) | COMMON STOCK | 92259N302 | $10.9K | 1,000 | 0.0% |
| Spdr Series TR ST STR P500val S&P(SPYV) | ETF-EQUITY | 78464A508 | $11.0K | 180 | 0.0% |
| MVB Financial Corp COM(MVBF) | COMMON STOCK | 553810102 | $11.0K | 380 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | MUTUAL FUNDS-EQUITIES | 92204A884 | $11.4K | 60 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | ETF-EQUITY | 464287671 | $11.6K | 60 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $12.0K | 154 | 0.0% |
| NNN REIT Inc COM(NNN) | COMMON STOCK | 637417106 | $12.3K | 300 | 0.0% |
| Mobility Global Inc COM SHS(MBGL) | COMMON STOCK | 60744M106 | $12.3K | 720 | 0.0% |
| I Shares Core S&P US Value(IUSV) | ETF-EQUITY | 464287663 | $13.0K | 118 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF-EQUITY | 464287721 | $13.2K | 50 | 0.0% |
| Regeneron Pharmaceuticls Inc(REGN) | COMMON STOCK | 75886F107 | $13.6K | 18 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $13.7K | 56 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF-FIXED INC | 464287226 | $14.0K | 148 | 0.0% |
| Ishares U.S. Digital Infrastructure ETF(IDGT) | ETF-EQUITY | 464287531 | $14.1K | 125 | 0.0% |
| Annaly Cap COM(NLY) | REIT | 035710839 | $14.2K | 750 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $14.6K | 313 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $14.7K | 172 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $14.9K | 342 | 0.0% |
| Eaton Vance TX MGD GL BUY Wropportunities FD(ETW) | ETF-EQUITY | 27829C105 | $15.2K | 1,600 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $15.2K | 125 | 0.0% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $15.3K | 73 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | FOREIGN EQUITIES | 76131D103 | $15.3K | 215 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $15.6K | 182 | 0.0% |
| First Trust Large Cap Value Opportunities FD(FTA) | ETF-LARGE CAP | 33735J101 | $15.7K | 165 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $15.8K | 240 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COMMON STOCK | 43300A203 | $15.9K | 50 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $16.0K | 70 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $16.1K | 79 | 0.0% |
| Agios Pharmaceuticals(AGIO) | COMMON STOCK | 00847X104 | $16.6K | 500 | 0.0% |
| SAP Aktiengesellschaft Sponsored ADR(SAP) | FOREIGN EQUITIES | 803054204 | $16.9K | 81 | 0.0% |
| Blackberry LTD COM(BB) | COMMON STOCK | 09228F103 | $17.0K | 1,875 | 0.0% |
| SLM Corp COM(SLM) | COMMON STOCK | 78442P106 | $17.3K | 765 | 0.0% |
| Invesco Exchng Traded FD TR Solar ETF(TAN) | ETF-EQUITY | 46138G706 | $17.6K | 400 | 0.0% |