Q3 2026 Holdings
Filed 2026-10-30 | 235 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Multi-Market Income Fund(MMT) | MUTUAL FUNDS-FIXED INCOME | 552737108 | $52.4K | 12,268 | 0.0% |
| Western AS COM(HIO) | MUTUAL FUNDS-FIXED INCOME | 95766K109 | $71.7K | 22,060 | 0.0% |
| BlackRock Income Trust(BKT) | MUTUAL FUNDS-FIXED INCOME | 09247F209 | $153.6K | 16,081 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS-FIXED INCOME | 23325P104 | $157.8K | 16,492 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $200.2K | 2,416 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $201.5K | 2,062 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $201.7K | 8,883 | 0.0% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $202.0K | 400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $203.6K | 1,250 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $207.3K | 2,644 | 0.0% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $207.7K | 764 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $210.0K | 194 | 0.0% |
| Ishares North American Tech(IGM) | COMMON STOCK | 464287549 | $211.3K | 1,250 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | COMMON STOCK | 46435G268 | $212.6K | 2,486 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $213.0K | 200 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $217.9K | 4,912 | 0.0% |
| Marsh(MRSH) | COMMON STOCK | 571748102 | $219.4K | 1,285 | 0.0% |
| Ishares TR Russell Mid-Cap Growth(IWP) | COMMON STOCK | 464287481 | $220.3K | 1,600 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $228.0K | 1,500 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $235.1K | 643 | 0.0% |
| Consolidated Water Co LTD(CWCO) | FOREIGN EQUITIES | G23773107 | $236.2K | 8,428 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $237.3K | 3,514 | 0.0% |
| American Internatl Group(AIG) | COMMON STOCK | 026874784 | $238.1K | 3,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $245.3K | 2,518 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COMMON STOCK | 464287648 | $245.5K | 688 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $248.8K | 2,382 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $250.2K | 250 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $251.8K | 468 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $253.4K | 464 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $258.3K | 1,812 | 0.0% |
| Canadian PAC Kansas City LTD(CP) | FOREIGN EQUITIES | 13646K108 | $259.0K | 3,043 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $260.2K | 1,204 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COMMON STOCK | 67103H107 | $263.1K | 3,081 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $268.3K | 1,207 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $268.5K | 5,775 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $269.2K | 1,506 | 0.0% |
| Principal Financial GRP Inc(PFG) | COMMON STOCK | 74251V102 | $277.5K | 2,479 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | COMMON STOCK | 78467Y107 | $279.1K | 425 | 0.0% |
| New Linde PLC NPV(LIN) | FOREIGN EQUITIES | G54950103 | $287.6K | 606 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $291.7K | 608 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $299.6K | 1,091 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $305.9K | 4,039 | 0.0% |
| Asml Holding NV EUR(ASML) | FOREIGN EQUITIES | N07059210 | $308.0K | 170 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $312.3K | 820 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $314.4K | 514 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $316.3K | 2,830 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $327.6K | 1,996 | 0.0% |
| Old Dominion(ODFL) | COMMON STOCK | 679580100 | $337.1K | 1,939 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $342.4K | 842 | 0.0% |
| Vanguard I Extended MKT ETF(VXF) | COMMON STOCK | 922908652 | $343.5K | 1,483 | 0.0% |