Q2 2025 Holdings
Filed 2025-07-17 | 527 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inccom(ARI) | COMMON STOCK | 03762U105 | $19.4K | 2,000 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $19.4K | 887 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $20.6K | 525 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $20.6K | 869 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $20.9K | 207 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK | 934423104 | $20.9K | 1,827 | 0.0% |
| Glaxosmithkline PLC 25P ADR(GSK) | FOREIGN EQUITIES | 37733W204 | $21.1K | 550 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | COMMON STOCK | 81282V100 | $21.2K | 450 | 0.0% |
| First Trust Clean Edge Greenenergy ETF(QCLN) | ETF-EQUITY | 33733E500 | $21.7K | 665 | 0.0% |
| Schwab Strategic Intl Equity ETF(SCHF) | ETF-INTERNATIONAL | 808524805 | $21.9K | 992 | 0.0% |
| Purecycle Technologis Inc(PCT) | COMMON STOCK | 74623V103 | $22.1K | 1,613 | 0.0% |
| F M C Corp COM New(FMC) | COMMON STOCK | 302491303 | $22.4K | 536 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $22.6K | 95 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $22.7K | 100 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF-EQUITY | 464287648 | $22.9K | 80 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | ETF-EQUITY | 278277108 | $23.2K | 960 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $23.4K | 345 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $23.5K | 1,000 | 0.0% |
| Markel Group Inc COM(MKL) | COMMON STOCK | 570535104 | $24.0K | 12 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF-EQUITY | 00162Q452 | $24.4K | 500 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $24.7K | 358 | 0.0% |
| SLM Corp COM(SLM) | COMMON STOCK | 78442P106 | $25.1K | 765 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF-EQUITY | 92204A405 | $25.5K | 200 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $25.8K | 500 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF-EQUITY | 464287721 | $26.0K | 150 | 0.0% |
| I Shares High Dividend(HDV) | ETF-LARGE CAP | 46429B663 | $26.4K | 225 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $26.6K | 65 | 0.0% |
| Innovator Etfs Trust (FEB)(PFEB) | ETF-EQUITY | 45782C417 | $26.6K | 700 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | ETF-FIXED INC | 464288281 | $28.2K | 305 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $28.7K | 99 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $29.3K | 400 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | ETF-FIXED INC | 464288646 | $29.5K | 560 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $29.7K | 350 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $29.8K | 230 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $29.9K | 1,905 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $30.1K | 875 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $30.5K | 500 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $31.2K | 823 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | ETF-EQUITY | 41013W108 | $32.0K | 2,000 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $32.2K | 2,850 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $33.1K | 300 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $33.5K | 3,090 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $33.8K | 300 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $34.4K | 501 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | ETF-INTERNATIONAL | 33738R886 | $34.4K | 1,500 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF MID-CAP | 922908652 | $34.7K | 180 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $34.7K | 862 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | COMMON STOCK | 35671D857 | $35.2K | 812 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | ETF-INTERNATIONAL | 33737J182 | $35.6K | 1,450 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $36.0K | 200 | 0.0% |