Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $18.6K | 66 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $19.5K | 474 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $19.8K | 268 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $20.1K | 500 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $23.4K | 237 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $23.6K | 195 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $23.7K | 132 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $23.8K | 118 | 0.0% |
| Ishares TR(EEM) | COMMON STOCK | 464287234 | $24.3K | 504 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $27.2K | 156 | 0.0% |
| Ishares TR(GNMA) | ETF - FIXED INCOME | 46429B333 | $30.9K | 704 | 0.0% |
| Putnam Premier Income TR(PPT) | COMMON STOCK | 746853100 | $32.1K | 8,750 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $32.9K | 1,100 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COMMON STOCK | 670928100 | $36.9K | 4,250 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $38.2K | 608 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | COMMON STOCK | 67061T101 | $38.4K | 4,240 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COMMON STOCK | 67062J102 | $38.6K | 3,845 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $38.8K | 213 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $40.7K | 447 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COMMON STOCK | 46137V357 | $42.0K | 231 | 0.0% |
| First TR Exchange Traded FD(FV) | COMMON STOCK | 33738R605 | $44.0K | 743 | 0.0% |
| Energy Transfer L P(ET) | COMMON STOCK | 29273V100 | $50.3K | 2,778 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - ALTERNATIVE INVESTMENTS | 81369Y803 | $50.6K | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $51.2K | 332 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $56.0K | 870 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $61.1K | 251 | 0.0% |
| Western Asset MUN High Incom(MHF) | COMMON STOCK | 95766N103 | $69.3K | 9,969 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $69.9K | 680 | 0.0% |
| American Centy ETF TR(AVEM) | COMMON STOCK | 025072604 | $75.3K | 1,098 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $78.4K | 266 | 0.1% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $81.0K | 1,646 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | COMMON STOCK | 33848W106 | $82.5K | 4,022 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $83.3K | 1,840 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $85.5K | 1,887 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $87.2K | 393 | 0.1% |
| Ishares TR(IGSB) | ETF - FIXED INCOME | 464288646 | $87.6K | 1,660 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $99.5K | 2,315 | 0.1% |
| Comcast Corp New(CMCSA) | PREFERRED STOCK | 20030N101 | $100.8K | 2,826 | 0.1% |
| Ishares Gold TR(IAU) | COMMON STOCK | 464285204 | $102.0K | 1,635 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $103.7K | 855 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $104.1K | 1,375 | 0.1% |
| Select Sector Spdr TR(XLI) | ETF - ALTERNATIVE INVESTMENTS | 81369Y704 | $106.2K | 720 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $108.4K | 919 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $108.9K | 2,089 | 0.1% |
| South Plains Financial Inc(SPFI) | COMMON STOCK | 83946P107 | $119.9K | 3,328 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $121.3K | 2,803 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $128.4K | 466 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $128.7K | 1,275 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $128.8K | 1,199 | 0.1% |
| Enterprise Prods Partners L(EPD) | COMMON STOCK | 293792107 | $129.4K | 4,175 | 0.1% |