Q3 2025 Holdings
Filed 2025-10-22 | 625 holdings | $795.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc New(VNOM) | COMMON STOCK | 64361Q101 | $19.1K | 500 | 0.0% |
| Alphadex Small Cap Fund(FYC) | ETF-SMALL CAP | 33737M300 | $19.1K | 211 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $19.3K | 21 | 0.0% |
| PAN American Silver Corp COM(PAAS) | FOREIGN EQUITIES | 697900108 | $19.4K | 500 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | REIT | 78463X863 | $19.5K | 700 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $19.5K | 152 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $19.8K | 207 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $19.9K | 1,295 | 0.0% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $20.2K | 500 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | COMMON STOCK | 03762U105 | $20.3K | 2,000 | 0.0% |
| SLM Corp COM(SLM) | COMMON STOCK | 78442P106 | $21.2K | 765 | 0.0% |
| Purecycle Technologis Inc(PCT) | COMMON STOCK | 74623V103 | $21.2K | 1,613 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCK | 92857W308 | $21.3K | 1,834 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $21.8K | 869 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $22.0K | 500 | 0.0% |
| RIO Tinto PLC ADR(RIO) | FOREIGN EQUITIES | 767204100 | $22.0K | 334 | 0.0% |
| Markel Group Inc COM(MKL) | COMMON STOCK | 570535104 | $22.9K | 12 | 0.0% |
| Stag Indl COM(STAG) | COMMON STOCK | 85254J102 | $23.5K | 667 | 0.0% |
| Royal Gold Inc ETF(RGLD) | COMMODITIES | 780287108 | $24.1K | 120 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON STOCK | 04010L103 | $25.0K | 1,225 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $25.0K | 2,090 | 0.0% |
| Brookfiled Infrastructure Co(BIPC) | COMMON STOCK | 11276H106 | $25.2K | 614 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF-EQUITY | 464287648 | $25.6K | 80 | 0.0% |
| Healthpeak COM(DOC) | COMMON STOCK | 42250P103 | $25.8K | 1,348 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COMMON STOCK | 56035L104 | $25.8K | 406 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $26.1K | 27 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $26.2K | 1,005 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF-EQUITY | 92204A405 | $26.2K | 200 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $26.4K | 255 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $26.4K | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $27.2K | 358 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $27.4K | 200 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $27.5K | 380 | 0.0% |
| I Shares High Dividend(HDV) | ETF-LARGE CAP | 46429B663 | $27.6K | 225 | 0.0% |
| Innovator Etfs Trust (FEB)(PFEB) | ETF-EQUITY | 45782C417 | $27.8K | 700 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $28.0K | 400 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $28.0K | 384 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $28.1K | 300 | 0.0% |
| Spdr SER TR Bloomberg Barclays 1-3 T Bill(BIL) | ETF-FIXED INC | 78468R663 | $28.4K | 310 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | ETF-FIXED INC | 464288281 | $29.0K | 305 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF-EQUITY | 464287721 | $29.4K | 150 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $29.5K | 823 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | ETF-FIXED INC | 464288646 | $29.7K | 560 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COMMON STOCK | 49446R109 | $29.9K | 1,371 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $30.5K | 1,118 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $31.1K | 230 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $31.9K | 350 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $32.0K | 312 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $32.0K | 300 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $32.5K | 2,850 | 0.0% |