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 |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $52.7K | 162 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | ETF-EQUITY | 46438F101 | $52.8K | 1,115 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $53.5K | 2,615 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | ETF-EQUITY | 464289438 | $54.6K | 185 | 0.0% |
| Space Expl Technologies Corp CL A(SPCX) | COMMON STOCK | 84615Q103 | $54.6K | 362 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | COMMON STOCK | 74743L100 | $56.1K | 446 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-EQUITY | 92204A876 | $56.4K | 330 | 0.0% |
| ETF Entrepreneurshare(XOVR) | ETF-EQUITY | 293828877 | $56.6K | 2,650 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $56.8K | 885 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | COMMODITIES | 92189F791 | $57.0K | 500 | 0.0% |
| Ishares Flexible Inc ETF(BINC) | ETF-FIXED INC | 092528603 | $57.1K | 1,125 | 0.0% |
| Invesco EX Divid Achieveers ETF(PFM) | ETF-EQUITY | 46137V506 | $57.3K | 1,044 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $57.7K | 849 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $58.4K | 3,298 | 0.0% |
| Canadian PAC Kans City LTD NPV(CP) | FOREIGN EQUITIES | 13646K108 | $58.5K | 688 | 0.0% |
| Franco NEV Corp COM(FNV) | COMMON STOCK | 351858105 | $59.5K | 250 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $60.4K | 125 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $61.7K | 1,245 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $62.1K | 1,060 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON STOCK | 443201108 | $62.4K | 276 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $65.3K | 1,845 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $66.6K | 554 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF-EQUITY | 92204A504 | $67.3K | 213 | 0.0% |
| Ishares TR Cybersecurity(IHAK) | ETF-EQUITY | 46435U135 | $67.6K | 1,000 | 0.0% |
| Interactive Brokers Group Incom CL A(IBKR) | COMMON STOCK | 45841N107 | $68.3K | 800 | 0.0% |
| EQT Corp COM(EQT) | COMMON STOCK | 26884L109 | $69.5K | 1,432 | 0.0% |
| Vanguard MUN BD FD TAX Exempt BD Index(VTEB) | ETF-FIXED INC | 922907746 | $71.8K | 1,517 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $73.6K | 181 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $75.5K | 2,100 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $75.6K | 813 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $77.1K | 1,102 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $78.0K | 1,000 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $78.4K | 870 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $79.8K | 712 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | ETF-INTERNATIONAL | 464286608 | $80.8K | 1,200 | 0.0% |
| Invesco TR EDP S&P 500 Equal Weight(RSP) | ETF-LARGE CAP | 46137V357 | $82.4K | 396 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $83.4K | 644 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $85.7K | 195 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $86.8K | 1,350 | 0.0% |
| I Shares Edge Msci USA ETF(QUAL) | ETF-INTERNATIONAL | 46432F339 | $88.9K | 400 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $91.3K | 256 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | FOREIGN EQUITIES | 962879102 | $93.5K | 699 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF MID-CAP | 47804J206 | $94.4K | 1,320 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF-SMALL CAP | 78464A870 | $94.6K | 600 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-NON TAX | 72200W106 | $95.5K | 14,537 | 0.0% |
| Innovator Etfs Trust US Eqty PWR BUF (June)(PJUN) | ETF-EQUITY | 45782C748 | $95.9K | 2,180 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $96.3K | 525 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | ETF MID-CAP | 33735B108 | $97.8K | 725 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $98.1K | 97 | 0.0% |
| Carnival Corp LTD Common Stock(CCL) | COMMON STOCK | G2004J103 | $98.2K | 4,000 | 0.0% |