Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Emerging Mkts High Divid(IHD) | MUTUAL FUND/STO | 92912P108 | $33.3K | 5,000 | 0.0% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $33.3K | 203 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $33.5K | 249 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK | 302130109 | $33.9K | 237 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $34.3K | 708 | 0.0% |
| Global X Nasdaq 100 Covered Call(QYLD) | MUTUAL FUND/STO | 37954Y483 | $34.3K | 2,000 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $34.4K | 167 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $34.5K | 138 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $34.7K | 168 | 0.0% |
| American Funds Growth Fund of America Class F(GFFFX) | Mutual Fund | 399874825 | $35.1K | 476 | 0.0% |
| Invesco Divers Dividend FD CL R5 | Mutual Fund | 001413178 | $35.1K | 1,924 | 0.0% |
| American Funds Washington Mutual Investors Fund Class F(WMFFX) | Mutual Fund | 939330825 | $35.3K | 562 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $35.5K | 673 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $35.9K | 384 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $36.6K | 1,062 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $37.0K | 372 | 0.0% |
| Thrivent Mid Cap Stock Fund Class S | Mutual Fund | 885882662 | $37.1K | 1,094 | 0.0% |
| Hancock John Tax-Adv DIV Incm(HTD) | MUTUAL FUND/STO | 41013V100 | $37.2K | 1,500 | 0.0% |
| Ares Capital Corporation - Closed END Fund(ARCC) | Common Stock | 04010L103 | $37.2K | 2,063 | 0.0% |
| Wisdomtree U.S. Midcap Earnings(EZM) | MUTUAL FUND/STO | 97717W570 | $37.2K | 554 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $37.7K | 105 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $38.0K | 505 | 0.0% |
| Fidelity Covington TR(FDVV) | Exchange Traded Fund | 316092840 | $38.2K | 691 | 0.0% |
| Proshares TR S&P 500 Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $38.3K | 361 | 0.0% |
| BlackRock Global Allocation Fund Inst'l Class(MALOX) | Mutual Fund | 09251T509 | $38.3K | 1,919 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $38.5K | 283 | 0.0% |
| Fidelity Advisor Small Cap Value Fund Class I | Mutual Fund | 316389774 | $38.9K | 1,907 | 0.0% |
| Distillate US Fdmtl Stblty & VAL(DSTL) | MUTUAL FUND/STO | 26922A321 | $38.9K | 672 | 0.0% |
| Unilever PLC(UL) | Common Stock | 904767803 | $39.0K | 685 | 0.0% |
| JP Morgan Large Cap Growth Fund Class I | Mutual Fund | 4812C0530 | $39.1K | 522 | 0.0% |
| Smithfield Foods Inc(SFD) | COMMON STOCK | 832248207 | $39.2K | 1,400 | 0.0% |
| Invesco S&P 500 EQ Weights(RSPM) | MUTUAL FUND/STO | 46137V316 | $39.4K | 1,020 | 0.0% |
| Smurfit Westrock PLC(SW) | FOREIGN STOCK | G8267P108 | $39.9K | 1,000 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $40.3K | 1,780 | 0.0% |
| First Community Corporation - Common Stock(FCCO) | Common Stock | 319835104 | $40.3K | 1,380 | 0.0% |
| Ishares Core 60/40 Balanced(AOR) | MUTUAL FUND/STO | 464289867 | $41.1K | 639 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $41.5K | 450 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $41.7K | 351 | 0.0% |
| Axcelis Technologies Inc New(ACLS) | Common Stock | 054540208 | $41.9K | 450 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $42.1K | 10 | 0.0% |
| Asure Software Inc COM(ASUR) | Common Stock | 04649U102 | $43.0K | 5,000 | 0.0% |
| American Funds Growth Fund Class C(GFACX) | Mutual Fund | 399874304 | $43.2K | 700 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $43.3K | 56 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $43.5K | 600 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common Stock | 172062101 | $43.9K | 279 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $44.4K | 491 | 0.0% |
| Janus Research Fund Class I | Mutual Fund | 471023283 | $44.6K | 557 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $45.6K | 628 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $45.7K | 1,280 | 0.0% |
| Nuveen Quality Muni Income Fund(NAD) | MUTUAL FUNDS/MU | 67066V101 | $46.0K | 4,000 | 0.0% |