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 |
|---|---|---|---|---|---|
| Ishares Biotech ETF(IBB) | COMMON STOCK | 464287556 | $344.0K | 1,634 | 0.0% |
| DOW Hldgs Inc(DOW) | COMMON STOCK | 260557103 | $356.3K | 12,937 | 0.0% |
| Diageo PLC ADS(DGED) | FOREIGN EQUITIES | 25243Q205 | $358.4K | 4,187 | 0.0% |
| Spdr Consumer Staples Select(XLP) | COMMON STOCK | 81369Y308 | $359.4K | 4,459 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COMMON STOCK | 464287630 | $371.6K | 1,774 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $379.0K | 4,056 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $384.9K | 405 | 0.0% |
| Calamos Conv Opport(CHI) | MUTUAL FUNDS-FIXED INCOME | 128117108 | $385.9K | 33,760 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $386.0K | 784 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $386.1K | 17,751 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $389.7K | 988 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $390.4K | 7,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $398.3K | 1,953 | 0.0% |
| Total Energies SE 2.5(TTE) | FOREIGN EQUITIES | F92124100 | $402.4K | 4,706 | 0.0% |
| Ishares TR PFD & Income ETF(PFF) | COMMON STOCK | 464288687 | $404.8K | 13,721 | 0.0% |
| Tesla Motors(TSLA) | COMMON STOCK | 88160R101 | $408.0K | 1,150 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $408.9K | 1,460 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $409.6K | 610 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | COMMON STOCK | 46137V613 | $425.4K | 7,815 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | COMMON STOCK | 921943858 | $433.1K | 6,134 | 0.0% |
| Wisdomtree US Total DIV Fund(DTD) | COMMON STOCK | 97717W109 | $435.8K | 4,665 | 0.0% |
| Victoryshares Free Cash Flow(VFLO) | COMMON STOCK | 92647X830 | $444.2K | 8,679 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $445.1K | 2,147 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $448.5K | 1,157 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $452.1K | 264 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $454.4K | 5,043 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $457.2K | 4,010 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $466.4K | 10,950 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COMMON STOCK | 464287598 | $470.3K | 1,897 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $475.6K | 2,562 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $498.5K | 3,850 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $504.2K | 2,710 | 0.0% |
| Valmont(VMI) | COMMON STOCK | 920253101 | $509.3K | 1,100 | 0.0% |
| Vanguard I Ftse Allworld ETF(VEU) | COMMON STOCK | 922042775 | $509.4K | 6,139 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $517.1K | 1,974 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $518.7K | 1,455 | 0.0% |
| Ishares Russell 1000 GR ETF(IWF) | COMMON STOCK | 464287614 | $520.1K | 4,152 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $521.5K | 11,215 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $524.5K | 1,725 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $525.4K | 9,653 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $551.8K | 22,626 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $554.7K | 5,904 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $562.5K | 3,590 | 0.0% |
| Gilead(GILD) | COMMON STOCK | 375558103 | $566.7K | 3,802 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COMMON STOCK | 464287234 | $567.7K | 8,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $568.1K | 1,175 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $573.0K | 6,687 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $573.6K | 1,837 | 0.0% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $579.9K | 548 | 0.0% |
| Abbott Labs 2.36(ABT) | COMMON STOCK | 002824100 | $593.9K | 6,009 | 0.0% |