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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $205.5K | 1,120 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF-EQUITY | 78464A763 | $208.2K | 1,534 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $209.9K | 2,304 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $215.7K | 791 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $218.4K | 749 | 0.0% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | ETF-EQUITY | 33738R605 | $219.3K | 3,700 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $235.7K | 509 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $247.1K | 1,357 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $249.5K | 9,427 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | ETF-EQUITY | 78467X109 | $253.4K | 575 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $255.4K | 1,688 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $266.5K | 2,350 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $276.3K | 5,255 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF-EQUITY | 921908844 | $276.9K | 1,353 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $277.1K | 3,075 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF-EQUITY | 464287408 | $280.2K | 1,434 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $295.9K | 1,286 | 0.0% |
| Innovator Etfs Trust (JUL)(PJUL) | ETF-EQUITY | 45782C813 | $296.1K | 6,755 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | ETF-INTERNATIONAL | 464288430 | $297.9K | 3,675 | 0.0% |
| CEF Select Sector Spdr Fund Healthcare BE(XLV) | ETF-EQUITY | 81369Y209 | $316.2K | 2,346 | 0.0% |
| Vaneck Rare Hstrategic Metals(REMX) | ETF-COMMODITIES | 92189H805 | $324.6K | 8,000 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $337.3K | 9,258 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF-EQUITY | 81369Y704 | $341.7K | 2,316 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $358.8K | 3,786 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $364.9K | 1,140 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $375.5K | 1,792 | 0.0% |
| Innovator Etfs Trust US Eqty PWR Buf(nov)(PNOV) | ETF-EQUITY | 45782C573 | $385.3K | 9,750 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $397.4K | 2,132 | 0.1% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $400.0K | 3,092 | 0.1% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF-EQUITY | 81369Y506 | $400.7K | 4,725 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF-EQUITY | 922908363 | $405.6K | 714 | 0.1% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $414.7K | 3,419 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF-EQUITY | 464287200 | $421.6K | 679 | 0.1% |
| Ishares Silver Trust Ishares(SLV) | ETF-COMMODITIES | 46428Q109 | $427.5K | 13,035 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $435.3K | 615 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-INTERNATIONAL | 46434G103 | $440.2K | 7,334 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $444.8K | 26,555 | 0.1% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $450.6K | 3,041 | 0.1% |
| Ishares TR Russell Mid Cap G(IWP) | ETF MID-CAP | 464287481 | $452.0K | 3,259 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $454.7K | 2,640 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $456.0K | 4,605 | 0.1% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $499.4K | 4,813 | 0.1% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $518.7K | 17,459 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $533.9K | 1,674 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $536.5K | 10,355 | 0.1% |
| Marriott Internation New CL A(MAR) | COMMON STOCK | 571903202 | $546.4K | 2,000 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $551.1K | 1,735 | 0.1% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $567.5K | 2,531 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $567.9K | 12,269 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $599.9K | 5,943 | 0.1% |