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 |
|---|---|---|---|---|---|
| Vici Pptys COM(VICI) | COMMON STOCK | 925652109 | $32.6K | 1,000 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK | 934423104 | $33.1K | 1,694 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $33.1K | 700 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $33.3K | 118 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $33.8K | 141 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF-FIXED INC | 464287226 | $33.8K | 337 | 0.0% |
| Tanger FAC COM(SKT) | COMMON STOCK | 875465106 | $33.8K | 1,000 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | ETF-EQUITY | 41013W108 | $34.7K | 2,000 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $35.0K | 182 | 0.0% |
| Knife River Corp Common Stock(KNF) | COMMON STOCK | 498894104 | $35.9K | 467 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $36.3K | 1,042 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | ETF-INTERNATIONAL | 33738R886 | $36.7K | 1,500 | 0.0% |
| DNP Select Income FD COM(DNP) | COMMON STOCK | 23325P104 | $37.2K | 3,718 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $37.2K | 395 | 0.0% |
| Vanguard MTG BKD ETF(VMBS) | ETF-FIXED INC | 92206C771 | $37.6K | 800 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF MID-CAP | 922908652 | $37.7K | 180 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $37.7K | 484 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $38.2K | 848 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $38.3K | 760 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $38.9K | 875 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | ETF-INTERNATIONAL | 33737J182 | $39.3K | 1,450 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $39.5K | 862 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | COMMON STOCK | 35671D857 | $39.9K | 1,018 | 0.0% |
| Simon Prop COM(SPG) | COMMON STOCK | 828806109 | $40.2K | 214 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $40.8K | 501 | 0.0% |
| British American Tobacco(BMTA) | COMMON STOCK | 110448107 | $42.5K | 800 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $42.9K | 300 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $46.4K | 1,000 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $47.2K | 250 | 0.0% |
| State ST Corp COM(STT) | COMMON STOCK | 857477103 | $47.3K | 408 | 0.0% |
| Mid-Amer Apartment COM(MAA) | COMMON STOCK | 59522J103 | $47.6K | 341 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $48.2K | 205 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | COMMODITIES | 92189F791 | $49.5K | 500 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | COMMON STOCK | 833445109 | $49.6K | 220 | 0.0% |
| First Trust North American Energy FD(EMLP) | ETF-EQUITY | 33738D101 | $49.8K | 1,300 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COMMON STOCK | 92537N108 | $49.8K | 330 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | ETF-EQUITY | 464289438 | $50.6K | 185 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | ETF-FIXED INC | 94987E109 | $51.0K | 4,117 | 0.0% |
| Canadian PAC Kans City LTD NPV(CP) | FOREIGN EQUITIES | 13646K108 | $51.2K | 688 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $51.7K | 2,100 | 0.0% |
| Ishares TR Cybersecurity(IHAK) | ETF-EQUITY | 46435U135 | $52.3K | 1,000 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $52.6K | 635 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $53.5K | 129 | 0.0% |
| Eaton Vance Risk MGD Diver Equity Income Fund(ETJ) | MUTUAL FUNDS-EQUITIES | 27829G106 | $53.9K | 6,000 | 0.0% |
| Eaton Vance TX MGD GL BUY Wropportunities FD(ETW) | ETF-EQUITY | 27829C105 | $54.3K | 6,000 | 0.0% |
| Eaton Vance TAX MGD Glbl DIV Equity Income FD(XEXGX) | CLOSED-END EQUITY FUNDS | 27829F108 | $54.6K | 6,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | ETF-EQUITY | 278277108 | $54.9K | 2,293 | 0.0% |
| Interactive Brokers Group Incom CL A(IBKR) | COMMON STOCK | 45841N107 | $55.0K | 800 | 0.0% |
| Franco NEV Corp COM(FNV) | COMMON STOCK | 351858105 | $55.7K | 250 | 0.0% |
| Innovator Etfs Trust S&P 500Power Buffer (MAY)(PMAY) | ETF-EQUITY | 45782C318 | $56.7K | 1,457 | 0.0% |