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 |
|---|---|---|---|---|---|
| Barclays Short Term High Yield FD(SJNK) | ETF-FIXED INC | 78468R408 | $31.1K | 1,283 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $31.5K | 221 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $31.9K | 116 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $32.3K | 156 | 0.0% |
| Spdr Wells Fargo PFD Stock(PSK) | PREFERRED STOCK | 78464A292 | $32.9K | 1,161 | 0.0% |
| South BOW Corp(SOBO) | ETF-EQUITY | 83671M105 | $33.1K | 1,000 | 0.0% |
| Invesco Exchange Traded FD Twater RES ETF(PHO) | ETF-EQUITY | 46137V142 | $33.9K | 500 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $34.1K | 53 | 0.0% |
| Discovery Global Holdings Inc COM SER A(WBD) | COMMON STOCK | 934423104 | $34.3K | 1,109 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $34.3K | 268 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $34.4K | 58 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF-EQUITY | 92206C409 | $34.5K | 446 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | MUTUAL FUNDS-FIXED INCOME | 46429B655 | $35.2K | 690 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $35.4K | 305 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $35.7K | 1,005 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $36.8K | 800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $36.9K | 38 | 0.0% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $37.2K | 1,197 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | ETF-INTERNATIONAL | 33738R886 | $37.2K | 1,500 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $37.3K | 862 | 0.0% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $37.8K | 1,320 | 0.0% |
| Vertex Pahmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $38.2K | 73 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $38.4K | 225 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | ETF-EQUITY | 464286509 | $39.4K | 675 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COMMON STOCK | 92537N108 | $39.8K | 165 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $40.1K | 350 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $40.2K | 356 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $40.5K | 700 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $41.3K | 177 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | ETF-EQUITY | 27828N102 | $42.2K | 3,000 | 0.0% |
| Spdr Series TR ST STR SP 500Div(SPYD) | ETF-EQUITY | 78468R788 | $42.2K | 930 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | ETF-FIXED INC | 94987E109 | $42.7K | 4,117 | 0.0% |
| Royal Gold Inc ETF(RGLD) | COMMODITIES | 780287108 | $43.0K | 182 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | ETF-FIXED INC | 33738D408 | $43.2K | 1,100 | 0.0% |
| Invesco Biotechnology and Genome ETF(PBE) | ETF MID-CAP | 46137V787 | $43.8K | 450 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF MID-CAP | 922908652 | $44.7K | 193 | 0.0% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $45.5K | 260 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | ETF-INTERNATIONAL | 33737J182 | $46.7K | 1,450 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $47.0K | 395 | 0.0% |
| Bitmine Immersion Techs Inc COM New(BMNR) | COMMON STOCK | 09175A206 | $47.3K | 1,790 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $48.8K | 872 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $49.0K | 1,042 | 0.0% |
| Everus Constr Group COM(ECG) | COMMON STOCK | 300426103 | $49.1K | 418 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $50.1K | 875 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $50.3K | 215 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $51.0K | 2,750 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $51.0K | 370 | 0.0% |
| Spdr Series TR ST STR P500grw S&P(SPYG) | ETF-EQUITY | 78464A409 | $51.1K | 415 | 0.0% |
| Innovator Etfs Trust S&P 500Power Buffer (MAY)(PMAY) | ETF-EQUITY | 45782C318 | $51.3K | 1,215 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON STOCK | 58733R102 | $51.9K | 30 | 0.0% |