CITY HOLDING CO
CIK 0000726854
Annualised vol
7.088151%
Beta
0.349742
HHI
125.762447
Top-10 weight
27.130328%
VaR 95%
0.633131%
VaR 99%
1.33787%
Max drawdown
13.229519%
Matched value
38.889735%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 97,401 | 99,036 | -1.65% | 28,182,755 |
| AMZN | ADDED | 86,979 | 84,503 | 2.93% | 20,730,296 |
| NVDA | ADDED | 101,821 | 100,501 | 1.31% | 20,373,100 |
| MSFT | ADDED | 53,580 | 53,088 | 0.93% | 19,985,682 |
| ABBV | REDUCED | 43,975 | 45,297 | -2.92% | 11,065,699 |
| DE | REDUCED | 17,041 | 17,530 | -2.79% | 10,809,454 |
| AMD | REDUCED | 18,571 | 19,933 | -6.83% | 10,787,835 |
| CMI | REDUCED | 15,015 | 15,475 | -2.97% | 10,708,781 |
| MA | REDUCED | 17,558 | 18,094 | -2.96% | 9,017,389 |
| AVGO | ADDED | 23,513 | 21,408 | 9.83% | 8,881,911 |
| V | REDUCED | 25,525 | 26,134 | -2.33% | 8,756,958 |
| KO | ADDED | 106,633 | 104,038 | 2.49% | 8,665,888 |
| MS | REDUCED | 40,448 | 41,498 | -2.53% | 8,455,148 |
| TT | ADDED | 17,215 | 17,152 | 0.37% | 8,455,026 |
| PG | REDUCED | 51,233 | 51,282 | -0.1% | 7,512,655 |
| JNJ | ADDED | 29,051 | 27,052 | 7.39% | 7,377,968 |
| NEE | ADDED | 83,990 | 81,636 | 2.88% | 7,371,661 |
| SO | REDUCED | 75,121 | 77,507 | -3.08% | 7,189,656 |
| LIN | ADDED | 12,702 | 12,454 | 1.99% | 6,591,468 |
| AFL | REDUCED | 53,752 | 54,801 | -1.91% | 6,302,303 |
| HD | REDUCED | 17,445 | 18,806 | -7.24% | 6,152,231 |
| CVX | REDUCED | 37,101 | 38,307 | -3.15% | 6,149,764 |
| PANW | REDUCED | 15,915 | 19,670 | -19.09% | 5,427,140 |
| MCD | REDUCED | 19,713 | 19,897 | -0.92% | 5,328,342 |
| NFLX | ADDED | 68,017 | 65,082 | 4.51% | 4,856,413 |
| AMGN | ADDED | 12,282 | 11,812 | 3.98% | 4,447,345 |
| DTM | REDUCED | 28,594 | 29,410 | -2.77% | 4,195,790 |
| SBUX | ADDED | 37,461 | 36,086 | 3.81% | 3,828,066 |
| ABT | REDUCED | 41,074 | 42,102 | -2.44% | 3,726,985 |
| ORCL | REDUCED | 24,403 | 24,784 | -1.54% | 3,576,154 |
| PSX | ADDED | 19,351 | 18,833 | 2.75% | 3,271,206 |
| RTX | ADDED | 16,618 | 16,229 | 2.4% | 3,152,825 |
| PEP | REDUCED | 23,164 | 24,102 | -3.89% | 3,136,392 |
| UBER | REDUCED | 43,423 | 44,003 | -1.32% | 3,132,925 |
| TMO | ADDED | 5,375 | 4,274 | 25.76% | 2,694,710 |
| UNH | ADDED | 6,369 | 5,778 | 10.23% | 2,647,061 |
| COP | REDUCED | 25,132 | 25,499 | -1.44% | 2,612,661 |
| GRMN | ADDED | 10,413 | 10,268 | 1.41% | 2,473,437 |
| MCHP | ADDED | 26,614 | 25,595 | 3.98% | 2,427,196 |
| SPOT | REDUCED | 5,005 | 5,797 | -13.66% | 2,297,914 |
| CTVA | ADDED | 25,086 | 24,451 | 2.6% | 2,124,425 |
| SCHW | REDUCED | 22,846 | 22,948 | -0.44% | 2,107,964 |
| DUK | REDUCED | 14,639 | 14,908 | -1.8% | 1,852,943 |
| CSX | ADDED | 38,054 | 37,244 | 2.17% | 1,808,308 |
| NSC | REDUCED | 5,126 | 5,144 | -0.35% | 1,612,513 |
| CME | REDUCED | 7,122 | 7,272 | -2.06% | 1,572,692 |
| VZ | REDUCED | 35,153 | 36,899 | -4.73% | 1,488,349 |
| DIS | REDUCED | 14,817 | 17,093 | -13.32% | 1,426,097 |
| MRK | ADDED | 11,085 | 10,976 | 0.99% | 1,424,398 |
| SYY | REDUCED | 16,206 | 17,010 | -4.73% | 1,354,470 |
| DTE | REDUCED | 7,957 | 8,277 | -3.87% | 1,212,370 |
| ED | REDUCED | 10,605 | 10,966 | -3.29% | 1,173,182 |
| MDT | ADDED | 12,069 | 11,279 | 7.0% | 944,011 |
| INTU | REDUCED | 3,446 | 4,857 | -29.05% | 899,406 |
| PFE | ADDED | 35,409 | 33,829 | 4.67% | 852,266 |
| VLTO | REDUCED | 9,584 | 15,719 | -39.03% | 849,892 |
| SPGI | REDUCED | 2,065 | 2,594 | -20.39% | 840,948 |
| BMY | REDUCED | 14,061 | 15,267 | -7.9% | 810,033 |
| T | REDUCED | 35,732 | 39,992 | -10.65% | 739,638 |
| CARR | REDUCED | 9,681 | 10,125 | -4.39% | 710,084 |
| MCK | ADDED | 918 | 668 | 37.43% | 693,585 |
| IDCC | REDUCED | 2,244 | 2,297 | -2.31% | 635,338 |
| RCL | UNCHANGED | 2,000 | 2,000 | 0.0% | 635,040 |
| GS | ADDED | 622 | 615 | 1.14% | 629,063 |
| AXP | UNCHANGED | 1,624 | 1,624 | 0.0% | 549,313 |
| ADM | ADDED | 6,675 | 4,249 | 57.1% | 509,970 |
| ALB | ADDED | 3,763 | 3,388 | 11.07% | 508,102 |
| VRSK | REDUCED | 2,825 | 3,204 | -11.83% | 507,151 |
| YUM | REDUCED | 2,952 | 3,407 | -13.35% | 471,892 |
| CL | REDUCED | 5,070 | 5,090 | -0.39% | 464,815 |
| BA | ADDED | 1,965 | 1,900 | 3.42% | 425,358 |
| UBSI | UNCHANGED | 9,258 | 9,258 | 0.0% | 424,199 |
| SHW | REDUCED | 1,147 | 1,417 | -19.05% | 394,924 |
| FSLR | ADDED | 1,462 | 1,080 | 35.37% | 344,946 |
| TGT | REDUCED | 2,549 | 3,112 | -18.09% | 332,909 |
| NKE | REDUCED | 8,085 | 9,145 | -11.59% | 331,803 |
| GD | UNCHANGED | 850 | 850 | 0.0% | 301,093 |
| ROK | ADDED | 530 | 520 | 1.92% | 262,391 |
| LMT | UNCHANGED | 509 | 509 | 0.0% | 259,304 |
| CMG | REDUCED | 7,014 | 10,264 | -31.66% | 238,476 |
| HSY | UNCHANGED | 1,337 | 1,337 | 0.0% | 234,575 |
| LRCX | ADDED | 535 | 526 | 1.71% | 231,825 |
| ADI | ADDED | 563 | 552 | 1.99% | 223,600 |
| XYL | REDUCED | 1,852 | 2,272 | -18.49% | 218,915 |
| PM | REDUCED | 1,207 | 1,232 | -2.03% | 218,356 |
| MSCI | REDUCED | 380 | 390 | -2.56% | 212,808 |
| PH | UNCHANGED | 217 | 217 | 0.0% | 212,248 |
| ELV | UNCHANGED | 515 | 515 | 0.0% | 199,160 |
| BDX | UNCHANGED | 1,217 | 1,217 | 0.0% | 184,165 |
| BLK | ADDED | 174 | 170 | 2.35% | 167,308 |
| GPC | REDUCED | 1,380 | 1,753 | -21.28% | 162,808 |
| MO | ADDED | 2,205 | 2,095 | 5.25% | 158,648 |
| OTIS | REDUCED | 2,059 | 2,438 | -15.55% | 147,421 |
| BP | REDUCED | 3,888 | 4,188 | -7.16% | 143,658 |
| CVS | UNCHANGED | 1,360 | 1,360 | 0.0% | 140,692 |
| GIS | REDUCED | 4,015 | 6,079 | -33.95% | 139,675 |
| ICE | UNCHANGED | 1,120 | 1,120 | 0.0% | 137,883 |
| TRV | UNCHANGED | 381 | 381 | 0.0% | 125,770 |
| MMM | UNCHANGED | 755 | 755 | 0.0% | 122,240 |
| CRM | ADDED | 673 | 625 | 7.68% | 105,431 |
| PFG | ADDED | 964 | 525 | 83.62% | 103,898 |
| PNW | UNCHANGED | 888 | 888 | 0.0% | 95,016 |
| ETN | ADDED | 206 | 187 | 10.16% | 87,778 |
| MU | REDUCED | 75 | 90 | -16.67% | 86,571 |
| BX | UNCHANGED | 712 | 712 | 0.0% | 83,780 |
| Q | ADDED | 506 | 102 | 396.08% | 82,632 |
| C | UNCHANGED | 582 | 582 | 0.0% | 81,455 |
| STZ | REDUCED | 571 | 746 | -23.46% | 79,408 |
| INTC | REDUCED | 554 | 604 | -8.28% | 77,354 |
| EQT | UNCHANGED | 1,432 | 1,432 | 0.0% | 76,138 |
| HWM | UNCHANGED | 276 | 276 | 0.0% | 74,202 |
| ISRG | ADDED | 181 | 164 | 10.37% | 71,977 |
| FICO | UNCHANGED | 58 | 58 | 0.0% | 69,296 |
| FCX | UNCHANGED | 1,018 | 1,018 | 0.0% | 64,011 |
| ES | UNCHANGED | 885 | 885 | 0.0% | 63,958 |
| MDU | REDUCED | 3,000 | 3,850 | -22.08% | 63,600 |
| CDW | REDUCED | 452 | 823 | -45.08% | 63,563 |
| KR | ADDED | 1,060 | 1,015 | 4.43% | 58,850 |
| BALL | ADDED | 922 | 842 | 9.5% | 57,532 |
| MGM | UNCHANGED | 1,197 | 1,197 | 0.0% | 57,228 |
| VRT | UNCHANGED | 165 | 165 | 0.0% | 55,245 |
| FAST | UNCHANGED | 1,128 | 1,128 | 0.0% | 54,166 |
| VTRS | UNCHANGED | 3,298 | 3,298 | 0.0% | 52,371 |
| ADBE | UNCHANGED | 250 | 250 | 0.0% | 51,255 |
| NUE | UNCHANGED | 230 | 230 | 0.0% | 51,232 |
| CB | NEW | 150 | - | - | 51,107 |
| MELI | ADDED | 30 | 20 | 50.0% | 50,921 |
| SNOW | REDUCED | 200 | 220 | -9.09% | 50,900 |
| MKSI | UNCHANGED | 102 | 102 | 0.0% | 45,368 |
| FE | UNCHANGED | 862 | 862 | 0.0% | 40,979 |
| MDLZ | UNCHANGED | 700 | 700 | 0.0% | 40,488 |
| AVY | REDUCED | 245 | 350 | -30.0% | 39,773 |
| IR | REDUCED | 484 | 659 | -26.56% | 39,680 |
| CMCSA | REDUCED | 1,549 | 1,877 | -17.47% | 38,012 |
| ROST | UNCHANGED | 177 | 177 | 0.0% | 37,672 |
| RGLD | UNCHANGED | 182 | 182 | 0.0% | 36,328 |
| RITM | UNCHANGED | 3,850 | 3,850 | 0.0% | 36,151 |
| SOBO | UNCHANGED | 1,000 | 1,000 | 0.0% | 35,230 |
| ENB | ADDED | 649 | 293 | 121.5% | 35,175 |
| RXO | ADDED | 1,245 | 380 | 227.63% | 34,347 |
| SYK | REDUCED | 106 | 120 | -11.67% | 33,371 |
| NWSA | UNCHANGED | 1,320 | 1,320 | 0.0% | 32,761 |
| VVV | UNCHANGED | 823 | 823 | 0.0% | 32,541 |
| EVRG | UNCHANGED | 358 | 358 | 0.0% | 30,941 |
| RF | UNCHANGED | 1,000 | 1,000 | 0.0% | 30,200 |
| TSN | UNCHANGED | 495 | 495 | 0.0% | 28,338 |
| TMUS | ADDED | 165 | 141 | 17.02% | 27,674 |
| KFY | UNCHANGED | 400 | 400 | 0.0% | 26,632 |
| EXC | REDUCED | 555 | 755 | -26.49% | 25,866 |
| GME | UNCHANGED | 1,118 | 1,118 | 0.0% | 24,674 |
| WCN | UNCHANGED | 148 | 148 | 0.0% | 24,670 |
| BB | UNCHANGED | 1,875 | 1,875 | 0.0% | 23,718 |
| MKL | REDUCED | 12 | 24 | -50.0% | 23,436 |
| MNST | NEW | 242 | - | - | 23,261 |
| TECK | UNCHANGED | 381 | 381 | 0.0% | 22,649 |
| PAAS | UNCHANGED | 500 | 500 | 0.0% | 22,395 |
| MDGL | UNCHANGED | 40 | 40 | 0.0% | 21,478 |
| VNOM | UNCHANGED | 500 | 500 | 0.0% | 21,200 |
| PCAR | UNCHANGED | 176 | 176 | 0.0% | 21,140 |
| SHOP | ADDED | 175 | 38 | 360.53% | 19,980 |
| SLM | UNCHANGED | 765 | 765 | 0.0% | 19,836 |
| NOW | REDUCED | 196 | 221 | -11.31% | 19,458 |
| AGIO | UNCHANGED | 500 | 500 | 0.0% | 18,555 |
| VELO | NEW | 1,000 | - | - | 17,540 |
| SOLV | UNCHANGED | 225 | 225 | 0.0% | 17,357 |
| GDDY | UNCHANGED | 200 | 200 | 0.0% | 16,976 |
| MEDP | UNCHANGED | 32 | 32 | 0.0% | 16,946 |
| NBIX | UNCHANGED | 100 | 100 | 0.0% | 16,852 |
| LH | UNCHANGED | 60 | 60 | 0.0% | 16,800 |
| TEL | UNCHANGED | 77 | 77 | 0.0% | 15,523 |
| ADSK | ADDED | 73 | 43 | 69.77% | 14,192 |
| NNN | UNCHANGED | 300 | 300 | 0.0% | 13,956 |
| OII | UNCHANGED | 342 | 342 | 0.0% | 13,856 |
| DD | REDUCED | 102 | 332 | -69.28% | 13,833 |
| WRB | UNCHANGED | 190 | 190 | 0.0% | 13,400 |
| OMC | UNCHANGED | 178 | 178 | 0.0% | 12,963 |
| DKNG | UNCHANGED | 500 | 500 | 0.0% | 12,625 |
| SWKS | UNCHANGED | 182 | 182 | 0.0% | 12,337 |
| QSR | UNCHANGED | 163 | 163 | 0.0% | 11,818 |
| STRL | NEW | 14 | - | - | 11,750 |
| HQY | UNCHANGED | 125 | 125 | 0.0% | 11,288 |
| MVBF | UNCHANGED | 380 | 380 | 0.0% | 11,020 |
| ANET | UNCHANGED | 62 | 62 | 0.0% | 10,532 |
| ONDS | UNCHANGED | 1,265 | 1,265 | 0.0% | 10,423 |
| MRVL | UNCHANGED | 33 | 33 | 0.0% | 9,830 |
| APP | UNCHANGED | 19 | 19 | 0.0% | 9,789 |
| SONY | UNCHANGED | 458 | 458 | 0.0% | 9,182 |
| GEV | UNCHANGED | 7 | 7 | 0.0% | 8,223 |
| FROG | UNCHANGED | 90 | 90 | 0.0% | 8,179 |
| PEBO | UNCHANGED | 185 | 185 | 0.0% | 7,104 |
| SEIC | NEW | 81 | - | - | 7,104 |
| RELX | UNCHANGED | 223 | 223 | 0.0% | 7,060 |
| XYZ | REDUCED | 84 | 90 | -6.67% | 6,384 |
| RMD | UNCHANGED | 32 | 32 | 0.0% | 6,236 |
| CCJ | UNCHANGED | 58 | 58 | 0.0% | 5,907 |
| FISV | UNCHANGED | 115 | 115 | 0.0% | 5,639 |
| PLTR | UNCHANGED | 46 | 46 | 0.0% | 5,366 |
| AZN | NEW | 28 | - | - | 5,309 |
| CSIQ | UNCHANGED | 300 | 300 | 0.0% | 4,806 |
| TROW | UNCHANGED | 42 | 42 | 0.0% | 4,774 |
| VST | UNCHANGED | 30 | 30 | 0.0% | 4,758 |
| TWLO | UNCHANGED | 23 | 23 | 0.0% | 4,744 |
| SU | UNCHANGED | 86 | 86 | 0.0% | 4,616 |
| BSX | REDUCED | 100 | 129 | -22.48% | 4,268 |
| AON | UNCHANGED | 12 | 12 | 0.0% | 3,980 |
| USAR | ADDED | 179 | 111 | 61.26% | 3,861 |
| LNG | UNCHANGED | 15 | 15 | 0.0% | 3,585 |
| JOBY | UNCHANGED | 400 | 400 | 0.0% | 3,568 |
| DKS | NEW | 15 | - | - | 3,402 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,195 |
| ILMN | NEW | 18 | - | - | 3,164 |
| OKLO | UNCHANGED | 57 | 57 | 0.0% | 2,982 |
| HOOD | UNCHANGED | 29 | 29 | 0.0% | 2,908 |
| NOK | UNCHANGED | 200 | 200 | 0.0% | 2,656 |
| WDAY | NEW | 20 | - | - | 2,448 |
| NVO | UNCHANGED | 51 | 51 | 0.0% | 2,444 |
| SNA | NEW | 6 | - | - | 2,414 |
| RKLB | ADDED | 23 | 18 | 27.78% | 2,337 |
| UAA | UNCHANGED | 350 | 350 | 0.0% | 2,236 |
| BCE | UNCHANGED | 57 | 57 | 0.0% | 1,225 |
| UNIT | UNCHANGED | 100 | 100 | 0.0% | 1,147 |
| SFD | ADDED | 30 | 8 | 275.0% | 727 |
| VSNT | REDUCED | 12 | 67 | -82.09% | 432 |
| HON | CLOSED OUT | 0 | 6,627 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| BPRE | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 20 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 33,904,253 | 3.83 | 94875.0 | |
| - | CITY HLDG CO COM | COMMON STOCK | 177835105 | 31,882,388 | 3.6 | 240368.0 | |
| AAPL | REDUCED | APPLE INC COM | COMMON STOCK | 037833100 | 28,153,820 | 3.18 | 97301.0 |
| - | LILLY ELI & CO COM | COMMON STOCK | 532457108 | 28,042,251 | 3.17 | 23380.0 | |
| AMZN | ADDED | AMAZON COM INC COM | COMMON STOCK | 023135106 | 20,711,229 | 2.34 | 86899.0 |
| NVDA | ADDED | NVIDIA CORP COM | COMMON STOCK | 67066G104 | 20,373,100 | 2.3 | 101821.0 |
| - | CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 20,207,460 | 2.28 | 18976.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 19,970,762 | 2.26 | 53540.0 |
| - | WAL MART STORES INC COM | COMMON STOCK | 931142103 | 19,833,923 | 2.24 | 175121.0 | |
| - | META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 16,875,572 | 1.91 | 29960.0 | |
| - | J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 14,443,777 | 1.63 | 44128.0 | |
| - | FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 13,250,188 | 1.5 | 163466.0 | |
| - | VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 11,544,421 | 1.31 | 33570.0 | |
| - | WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 11,114,206 | 1.26 | 49867.0 | |
| ABBV | REDUCED | ABBVIE INC COM | COMMON STOCK | 00287Y109 | 11,065,699 | 1.25 | 43975.0 |
| DE | REDUCED | DEERE & CO COM | COMMON STOCK | 244199105 | 10,809,454 | 1.22 | 17041.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 10,787,835 | 1.22 | 18571.0 |
| CMI | REDUCED | CUMMINS INC COM | COMMON STOCK | 231021106 | 10,708,781 | 1.21 | 15015.0 |
| - | INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 9,869,760 | 1.12 | 13403.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 9,573,158 | 1.08 | 124155.0 | |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 9,553,899 | 1.08 | 69880.0 | |
| - | LOWES COS INC COM | COMMON STOCK | 548661107 | 9,234,784 | 1.04 | 41884.0 | |
| MA | REDUCED | MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 9,017,389 | 1.02 | 17558.0 |
| AVGO | ADDED | BROADCOM INC COM | COMMON STOCK | 11135F101 | 8,881,911 | 1.0 | 23513.0 |
| V | REDUCED | VISA INC COM CL A | COMMON STOCK | 92826C839 | 8,732,943 | 0.99 | 25455.0 |
| KO | ADDED | COCA COLA CO COM | COMMON STOCK | 191216100 | 8,665,888 | 0.98 | 106633.0 |
| - | COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | 22160K105 | 8,545,337 | 0.97 | 9135.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 8,455,026 | 0.96 | 17215.0 |
| - | SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 8,439,134 | 0.95 | 22909.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 8,423,792 | 0.95 | 40298.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 8,097,025 | 0.92 | 16182.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,512,655 | 0.85 | 51233.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 7,487,920 | 0.85 | 50489.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,377,968 | 0.83 | 29051.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 7,347,086 | 0.83 | 83710.0 |
| - | ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 7,316,427 | 0.83 | 70432.0 | |
| - | I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 7,226,233 | 0.82 | 65503.0 | |
| SO | REDUCED | SOUTHERN CO COM | COMMON STOCK | 842587107 | 7,189,656 | 0.81 | 75121.0 |
| - | I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 7,110,163 | 0.8 | 23666.0 | |
| - | ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 7,020,879 | 0.79 | 56543.0 | |
| LIN | ADDED | LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 6,591,468 | 0.75 | 12702.0 |
| AFL | REDUCED | AFLAC INC COM | COMMON STOCK | 001055102 | 6,302,303 | 0.71 | 53752.0 |
| - | ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 6,273,232 | 0.71 | 91714.0 | |
| - | CISCO SYS INC COM | COMMON STOCK | 17275R102 | 6,158,961 | 0.7 | 52435.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,152,231 | 0.7 | 17445.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 6,149,764 | 0.7 | 37101.0 |
| - | VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 5,996,704 | 0.68 | 74438.0 | |
| - | FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | 5,681,742 | 0.64 | 128430.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,427,140 | 0.61 | 15915.0 |
| - | TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 5,365,511 | 0.61 | 18001.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 5,328,342 | 0.6 | 19713.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 5,275,799 | 0.6 | 14258.0 | |
| - | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 5,173,987 | 0.58 | 35861.0 | |
| - | CORNING INC COM | COMMON STOCK | 219350105 | 5,149,624 | 0.58 | 20161.0 | |
| - | ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 4,964,833 | 0.56 | 22445.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-INTERNATIONAL | 921943858 | 4,883,994 | 0.55 | 68551.0 | |
| NFLX | ADDED | NETFLIX INC. COM | COMMON STOCK | 64110L106 | 4,856,413 | 0.55 | 68017.0 |
| - | SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 4,758,332 | 0.54 | 88759.0 | |
| - | ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 4,684,349 | 0.53 | 28459.0 | |
| AMGN | ADDED | AMGEN INC COM | COMMON STOCK | 031162100 | 4,429,240 | 0.5 | 12232.0 |
| - | TJX COS INC NEW COM | COMMON STOCK | 872540109 | 4,381,759 | 0.5 | 28923.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,195,790 | 0.47 | 28594.0 |
| - | STATE STR SPDR S&O 500 ETF TTR UNIT | ETF-EQUITY | 78462F103 | 4,125,133 | 0.47 | 5524.0 | |
| - | I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 3,834,899 | 0.43 | 90446.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | COMMON STOCK | 855244109 | 3,828,066 | 0.43 | 37461.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 3,726,985 | 0.42 | 41074.0 |
| - | MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 3,639,627 | 0.41 | 14236.0 | |
| ORCL | REDUCED | ORACLE CORP COM | COMMON STOCK | 68389X105 | 3,576,154 | 0.4 | 24403.0 |
| - | VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF-FIXED INC | 921937835 | 3,473,390 | 0.39 | 47323.0 | |
| - | ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 3,470,226 | 0.39 | 71925.0 | |
| - | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 3,412,187 | 0.39 | 57179.0 | |
| - | ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 3,373,187 | 0.38 | 44320.0 | |
| - | AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 3,310,571 | 0.37 | 14783.0 | |
| - | REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 3,303,494 | 0.37 | 15504.0 | |
| PSX | ADDED | PHILLIPS 66 COM | COMMON STOCK | 718546104 | 3,245,849 | 0.37 | 19201.0 |
| RTX | ADDED | RTX CORPORATION COM | COMMON STOCK | 75513E101 | 3,152,825 | 0.36 | 16618.0 |
| PEP | REDUCED | PEPSICO INC COM | COMMON STOCK | 713448108 | 3,136,392 | 0.35 | 23164.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 3,132,925 | 0.35 | 43423.0 |
| - | FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 | 3,101,288 | 0.35 | 74425.0 | |
| - | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 3,058,532 | 0.35 | 10526.0 | |
| - | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 2,974,891 | 0.34 | 37203.0 | |
| - | ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | 33740U687 | 2,938,460 | 0.33 | 70315.0 | |
| - | SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,874,530 | 0.33 | 15088.0 | |
| - | FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 2,872,221 | 0.32 | 57711.0 | |
| - | SPDR SERIES TR ST STR DOW REIT | REIT | 78464A607 | 2,833,279 | 0.32 | 25080.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 2,794,326 | 0.32 | 4361.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 2,773,928 | 0.31 | 3635.0 | |
| - | ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,743,303 | 0.31 | 6434.0 | |
| - | BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 2,727,907 | 0.31 | 47884.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,694,710 | 0.3 | 5375.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 2,647,061 | 0.3 | 6369.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,591,869 | 0.29 | 24932.0 |
| - | I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 2,463,565 | 0.28 | 15762.0 | |
| GRMN | ADDED | GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 2,444,933 | 0.28 | 10293.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,427,196 | 0.27 | 26614.0 |
| - | FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 2,396,477 | 0.27 | 134107.0 | |
| - | SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 2,385,347 | 0.27 | 52611.0 | |
| - | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 2,328,051 | 0.26 | 13035.0 | |
| - | ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | 33740U653 | 2,302,395 | 0.26 | 55600.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | 2,297,914 | 0.26 | 5005.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 2,235,455 | 0.25 | 45170.0 | |
| - | SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 2,230,800 | 0.25 | 74360.0 | |
| - | ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | 33740U711 | 2,223,378 | 0.25 | 54295.0 | |
| CTVA | ADDED | CORTEVA INC COM | COMMON STOCK | 22052L104 | 2,124,425 | 0.24 | 25086.0 |
| - | FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 | 2,116,879 | 0.24 | 49184.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 2,107,964 | 0.24 | 22846.0 |
| - | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 2,104,188 | 0.24 | 15395.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | 2,038,947 | 0.23 | 23013.0 | |
| - | FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 | 2,003,350 | 0.23 | 45510.0 | |
| - | CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,988,096 | 0.22 | 9910.0 | |
| - | ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,875,070 | 0.21 | 6122.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,852,943 | 0.21 | 14639.0 |
| CSX | ADDED | CSX CORP COM | COMMON STOCK | 126408103 | 1,808,308 | 0.2 | 38054.0 |
| - | ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,805,816 | 0.2 | 6677.0 | |
| - | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ETF-SMALL CAP | 33741X102 | 1,776,539 | 0.2 | 41191.0 | |
| - | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 1,651,176 | 0.19 | 12271.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,612,513 | 0.18 | 5126.0 |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,602,385 | 0.18 | 11194.0 | |
| CME | REDUCED | CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,572,692 | 0.18 | 7122.0 |
| - | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 1,500,825 | 0.17 | 12773.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,488,349 | 0.17 | 35153.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 1,486,913 | 0.17 | 4066.0 | |
| - | XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 1,455,451 | 0.16 | 7090.0 | |
| DIS | REDUCED | WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,426,097 | 0.16 | 14817.0 |
| MRK | ADDED | MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,424,398 | 0.16 | 11085.0 |
| - | VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 1,394,257 | 0.16 | 7056.0 | |
| - | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | 33740U695 | 1,356,281 | 0.15 | 32650.0 | |
| SYY | REDUCED | SYSCO CORP | COMMON STOCK | 871829107 | 1,354,470 | 0.15 | 16206.0 |
| - | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 1,282,833 | 0.15 | 26860.0 | |
| - | FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 | 1,280,698 | 0.14 | 31100.0 | |
| - | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF-EQUITY | 92206C680 | 1,247,040 | 0.14 | 9757.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 1,241,216 | 0.14 | 5120.0 | |
| - | DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,234,935 | 0.14 | 18084.0 | |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,213,306 | 0.14 | 6566.0 | |
| DTE | REDUCED | DTE ENERGY CO COM | COMMON STOCK | 233331107 | 1,212,370 | 0.14 | 7957.0 |
| - | CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 1,201,000 | 0.14 | 6487.0 | |
| - | ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,200,930 | 0.14 | 3399.0 | |
| - | ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 1,188,925 | 0.13 | 39007.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,173,182 | 0.13 | 10605.0 |
| - | FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | 33740U661 | 1,164,177 | 0.13 | 26775.0 | |
| - | ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 1,102,265 | 0.12 | 11413.0 | |
| - | VANGUARD RUSSELL 1000 ETF | MUTUAL FUNDS-LARGE CAP | 92206C714 | 1,052,787 | 0.12 | 9903.0 | |
| - | SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,050,936 | 0.12 | 8961.0 | |
| - | VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 1,049,916 | 0.12 | 4321.0 | |
| - | SPDR SERIES TR ST STR REGBNK | ETF-EQUITY | 78464A698 | 1,018,840 | 0.12 | 13612.0 | |
| - | FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 971,875 | 0.11 | 10348.0 | |
| - | ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 948,833 | 0.11 | 1267.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 944,011 | 0.11 | 12069.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 935,420 | 0.11 | 1362.0 | |
| - | ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 915,505 | 0.1 | 6657.0 | |
| - | INVESCO EX BULLETSHARES 2030CORP BOND ETF | ETF-FIXED INC | 46138J460 | 906,346 | 0.1 | 54468.0 | |
| INTU | REDUCED | INTUIT COM | COMMON STOCK | 461202103 | 899,406 | 0.1 | 3446.0 |
| - | INVESCO EX BULLETSHARES 2028 CORP BOND ETF | ETF-FIXED INC | 46138J643 | 877,311 | 0.1 | 43090.0 | |
| - | INVESCO EX BULLETSHARES 2033CORP BOND ETF | ETF-FIXED INC | 46139W825 | 868,879 | 0.1 | 41277.0 | |
| - | VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 868,721 | 0.1 | 9009.0 | |
| PFE | ADDED | PFIZER INC COM | COMMON STOCK | 717081103 | 852,266 | 0.1 | 35409.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 840,948 | 0.1 | 2065.0 |
| - | INVESCO EX BULLETSHARES 2029CORP BD ETF | ETF-FIXED INC | 46138J577 | 838,434 | 0.09 | 45150.0 | |
| VLTO | REDUCED | VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 836,590 | 0.09 | 9434.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 810,033 | 0.09 | 14061.0 |
| - | INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 775,829 | 0.09 | 2759.0 | |
| - | MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 741,160 | 0.08 | 2000.0 | |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 739,638 | 0.08 | 35732.0 |
| - | ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | 032108664 | 721,382 | 0.08 | 6875.0 | |
| - | TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 721,302 | 0.08 | 1715.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 710,084 | 0.08 | 9681.0 |
| - | MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 708,258 | 0.08 | 8371.0 | |
| MCK | ADDED | MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 693,585 | 0.08 | 918.0 |
| - | VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 691,089 | 0.08 | 2280.0 | |
| - | FIRST CTZNS BANCSHARES INC DCL A | COMMON STOCK | 31946M103 | 686,660 | 0.08 | 330.0 | |
| - | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 682,172 | 0.08 | 14702.0 | |
| - | CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 661,728 | 0.07 | 5035.0 | |
| - | ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 648,637 | 0.07 | 7830.0 | |
| IDCC | REDUCED | INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 635,338 | 0.07 | 2244.0 |
| RCL | UNCHANGED | ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 635,040 | 0.07 | 2000.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 629,063 | 0.07 | 622.0 |
| - | INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | 45782C540 | 616,160 | 0.07 | 13430.0 | |
| - | TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 615,300 | 0.07 | 12353.0 | |
| - | ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | ETF- INTERNATIONAL SMALL/MID | 33737J406 | 583,395 | 0.07 | 8900.0 | |
| - | ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 557,360 | 0.06 | 10424.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 556,845 | 0.06 | 1166.0 | |
| - | ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 552,713 | 0.06 | 2280.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 549,313 | 0.06 | 1624.0 |
| - | ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 542,293 | 0.06 | 3704.0 | |
| - | VANECK RARE/EARTHSTRATEGIC METALS | ETF-COMMODITIES | 92189H805 | 531,000 | 0.06 | 6000.0 | |
| - | AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 526,033 | 0.06 | 3845.0 | |
| - | DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 517,133 | 0.06 | 2715.0 | |
| - | D R HORTON INC COM | COMMON STOCK | 23331A109 | 510,609 | 0.06 | 3135.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 509,970 | 0.06 | 6675.0 |
| ALB | ADDED | ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 508,102 | 0.06 | 3763.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 507,151 | 0.06 | 2825.0 |
| - | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 506,227 | 0.06 | 2056.0 | |
| - | THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 499,494 | 0.06 | 1812.0 | |
| - | ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 477,389 | 0.05 | 3370.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | COMMON STOCK | 988498101 | 471,892 | 0.05 | 2952.0 |
| - | HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 470,554 | 0.05 | 26555.0 | |
| - | OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 466,771 | 0.05 | 2155.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 464,815 | 0.05 | 5070.0 |
| - | IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 430,075 | 0.05 | 817.0 | |
| BA | ADDED | BOEING CO COM | COMMON STOCK | 097023105 | 425,358 | 0.05 | 1965.0 |
| UBSI | UNCHANGED | UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 424,199 | 0.05 | 9258.0 |
| - | LIVE NATION INC | COMMON STOCK | 538034109 | 406,851 | 0.05 | 2222.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 403,132 | 0.05 | 8835.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 394,924 | 0.04 | 1147.0 |
| - | VANGUARD MATERIALS EDP | ETF-EQUITY | 92204A801 | 391,916 | 0.04 | 1713.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 391,546 | 0.04 | 3276.0 | |
| - | SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF | ETF-EQUITY | 78464A763 | 385,924 | 0.04 | 2536.0 | |
| - | VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 384,793 | 0.04 | 5100.0 | |
| - | ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 378,427 | 0.04 | 3701.0 | |
| - | UNION PAC CORP COM | COMMON STOCK | 907818108 | 376,176 | 0.04 | 1383.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BD ETF | ETF-INTERNATIONAL | 92203J407 | 368,068 | 0.04 | 7600.0 | |
| - | SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 359,538 | 0.04 | 6770.0 | |
| - | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 354,597 | 0.04 | 2235.0 | |
| FSLR | ADDED | FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 344,946 | 0.04 | 1462.0 |
| - | ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 342,630 | 0.04 | 1509.0 | |
| - | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 334,479 | 0.04 | 7265.0 | |
| TGT | REDUCED | TARGET CORP COM | COMMON STOCK | 87612E106 | 332,909 | 0.04 | 2549.0 |
| - | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 331,946 | 0.04 | 1610.0 | |
| NKE | REDUCED | NIKE INC | COMMON STOCK | 654106103 | 331,803 | 0.04 | 8085.0 |
| - | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 315,922 | 0.04 | 7125.0 | |
| - | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 313,586 | 0.04 | 7431.0 | |
| - | STATE STR SPDR DOW JONES INDUT SER 1 | ETF-EQUITY | 78467X109 | 305,073 | 0.03 | 584.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 301,093 | 0.03 | 850.0 |
| - | STATE STREET SPDR PORTFOLIO DEV US ETF | ETF-INTERNATIONAL | 78463X889 | 300,768 | 0.03 | 5970.0 | |
| - | ISHARES TR NASDQ BIO INDX | ETF-EQUITY | 464287556 | 286,608 | 0.03 | 1507.0 | |
| - | VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | ETF- INTERNATIONAL SMALL/MID | 922042718 | 277,722 | 0.03 | 1800.0 | |
| - | UNITED PARCEL SVCS INC CL B | COMMON STOCK | 911312106 | 275,736 | 0.03 | 2565.0 | |
| - | INNOVATOR ETFS TRUST (JUL) | ETF-EQUITY | 45782C813 | 271,379 | 0.03 | 5560.0 | |
| - | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | ETF-EQUITY | 33738R605 | 265,580 | 0.03 | 3500.0 | |
| - | BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 263,618 | 0.03 | 1823.0 | |
| - | ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 262,954 | 0.03 | 2403.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 262,391 | 0.03 | 530.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 259,304 | 0.03 | 509.0 |
| - | OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 257,852 | 0.03 | 2800.0 | |
| - | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 257,436 | 0.03 | 1088.0 | |
| - | ISHARES EAFE VALUE ETF | ETF-INTERNATIONAL | 464288877 | 249,520 | 0.03 | 3260.0 | |
| - | US BANCORP COM NEW | COMMON STOCK | 902973304 | 249,029 | 0.03 | 4123.0 | |
| - | SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 245,246 | 0.03 | 4825.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 238,476 | 0.03 | 7014.0 |
| - | LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 237,074 | 0.03 | 3003.0 | |
| HSY | UNCHANGED | HERSHEY CO COM | COMMON STOCK | 427866108 | 234,575 | 0.03 | 1337.0 |
| - | SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 232,457 | 0.03 | 1255.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 231,825 | 0.03 | 535.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 225,553 | 0.03 | 2350.0 | |
| - | GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 225,436 | 0.03 | 982.0 | |
| - | GRANITESHARES PLA | ETF-COMMODITIES | 38748T103 | 224,100 | 0.03 | 15000.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 223,600 | 0.03 | 563.0 |
| XYL | REDUCED | XYLEM INC COM | COMMON STOCK | 98419M100 | 218,915 | 0.02 | 1852.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 218,356 | 0.02 | 1207.0 |
| - | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 214,446 | 0.02 | 1357.0 | |
| - | VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 214,376 | 0.02 | 1629.0 | |
| MSCI | REDUCED | MSCI INC COM | COMMON STOCK | 55354G100 | 212,808 | 0.02 | 380.0 |
| PH | UNCHANGED | PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 212,248 | 0.02 | 217.0 |
| - | ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 201,309 | 0.02 | 10409.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 199,160 | 0.02 | 515.0 |
| - | VANGUARD CONSUMER DISC INDEXETF | ETF-EQUITY | 92204A108 | 196,317 | 0.02 | 495.0 | |
| - | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 191,099 | 0.02 | 10000.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 184,165 | 0.02 | 1217.0 |
| - | APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 180,027 | 0.02 | 249.0 | |
| - | DIMENSIONAL INTL VALUE ETF | ETF-INTERNATIONAL | 25434V807 | 178,266 | 0.02 | 3300.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 175,650 | 0.02 | 806.0 | |
| - | ETF ISHARES JPM USD EM | ETF-INTERNATIONAL | 464288281 | 174,071 | 0.02 | 1805.0 | |
| - | AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 169,267 | 0.02 | 960.0 | |
| - | STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 168,798 | 0.02 | 240.0 | |
| BLK | ADDED | BLACKROCK INC COM | COMMON STOCK | 09290D101 | 167,308 | 0.02 | 174.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 162,808 | 0.02 | 1380.0 |
| - | SPDR SERIES TR ST STR SP TELCO S&P | ETF-EQUITY | 78464A540 | 159,240 | 0.02 | 700.0 | |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 158,648 | 0.02 | 2205.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 147,421 | 0.02 | 2059.0 |
| - | AIR PRODUCTS AND CHEMICALS ICOM | COMMON STOCK | 009158106 | 146,585 | 0.02 | 500.0 | |
| BP | REDUCED | BP PLC | COMMON STOCK | 055622104 | 143,658 | 0.02 | 3888.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 140,692 | 0.02 | 1360.0 |
| - | ISHARES TR EAFE SML CP ETF | ETF- INTERNATIONAL SMALL/MID | 464288273 | 139,859 | 0.02 | 1700.0 | |
| - | ETF CAPITAL GROUP INT | ETF-INTERNATIONAL | 14021M107 | 139,726 | 0.02 | 3800.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 139,675 | 0.02 | 4015.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 138,838 | 0.02 | 1273.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 137,883 | 0.02 | 1120.0 |
| - | ISHARES TR EAFE GRWTH ETF | ETF-INTERNATIONAL | 464288885 | 136,862 | 0.02 | 1100.0 | |
| - | WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 131,297 | 0.01 | 1589.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 125,770 | 0.01 | 381.0 |
| MMM | UNCHANGED | 3M CO COM | COMMON STOCK | 88579Y101 | 122,240 | 0.01 | 755.0 |
| - | SCHWAB STRATEGIC TR US TIPS ETF | ETF-FIXED INC | 808524870 | 121,900 | 0.01 | 4600.0 | |
| - | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 121,877 | 0.01 | 825.0 | |
| - | DOW HLDGS INC COM | COMMON STOCK | 260557103 | 119,995 | 0.01 | 4386.0 | |
| - | ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 119,613 | 0.01 | 1796.0 | |
| - | ASML HOLDING NV N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 117,376 | 0.01 | 59.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 115,431 | 0.01 | 3141.0 | |
| - | SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | 81369Y852 | 114,091 | 0.01 | 1065.0 | |
| - | EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 111,534 | 0.01 | 107.0 | |
| - | SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 111,464 | 0.01 | 1342.0 | |
| - | CARNIVAL CORP LTD COMMON STOCK | COMMON STOCK | G2004J103 | 111,384 | 0.01 | 3900.0 | |
| - | PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 110,626 | 0.01 | 14537.0 | |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR | FOREIGN EQUITIES | 71654V408 | 109,383 | 0.01 | 6773.0 | |
| - | PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 107,929 | 0.01 | 1000.0 | |
| - | FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 106,096 | 0.01 | 725.0 | |
| CRM | ADDED | SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 105,431 | 0.01 | 673.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 103,898 | 0.01 | 964.0 |
| - | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | FOREIGN EQUITIES | 606822104 | 99,400 | 0.01 | 5000.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | 47804J206 | 98,934 | 0.01 | 1320.0 | |
| PNW | UNCHANGED | PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 95,016 | 0.01 | 888.0 |
| - | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 94,219 | 0.01 | 2180.0 | |
| - | ISHARES TR MSCI UK ETF NEW | ETF-INTERNATIONAL | 46435G334 | 92,260 | 0.01 | 2000.0 | |
| ETN | ADDED | EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 87,778 | 0.01 | 206.0 |
| - | I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 | 87,772 | 0.01 | 400.0 | |
| - | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 87,240 | 0.01 | 6000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 86,571 | 0.01 | 75.0 |
| BX | UNCHANGED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 83,780 | 0.01 | 712.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 82,632 | 0.01 | 506.0 |
| - | ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 82,032 | 0.01 | 1058.0 | |
| - | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | MUTUAL FUNDS-NON TAX | 922907746 | 81,787 | 0.01 | 1617.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 81,455 | 0.01 | 582.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 79,408 | 0.01 | 571.0 |
| - | WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 78,511 | 0.01 | 699.0 | |
| - | SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 78,420 | 0.01 | 1000.0 | |
| - | VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 77,525 | 0.01 | 900.0 | |
| INTC | REDUCED | INTEL CORP COM | COMMON STOCK | 458140100 | 77,354 | 0.01 | 554.0 |
| EQT | UNCHANGED | EQT CORP COM | COMMON STOCK | 26884L109 | 76,138 | 0.01 | 1432.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 75,903 | 0.01 | 610.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 74,202 | 0.01 | 276.0 |
| - | VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 74,153 | 0.01 | 248.0 | |
| - | WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 74,116 | 0.01 | 997.0 | |
| - | WATERS CORP COM | COMMON STOCK | 941848103 | 73,127 | 0.01 | 195.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 71,977 | 0.01 | 181.0 |
| - | SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 71,064 | 0.01 | 2100.0 | |
| - | INTERACTIVE BROKERS GROUP INCOM CL A | COMMON STOCK | 45841N107 | 69,632 | 0.01 | 800.0 | |
| - | EVERUS CONSTR GROUP COM | COMMON STOCK | 300426103 | 69,362 | 0.01 | 418.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 69,296 | 0.01 | 58.0 |
| - | VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 67,523 | 0.01 | 345.0 | |
| - | SPDR SERIES TR ST STR P500GRW S&P | ETF-EQUITY | 78464A409 | 67,226 | 0.01 | 565.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | FOREIGN EQUITIES | 404280406 | 66,563 | 0.01 | 700.0 | |
| - | ISHARES US BASIC MATERIALS ETF | ETF-EQUITY | 464287838 | 65,343 | 0.01 | 364.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | COMMON STOCK | 35671D857 | 64,011 | 0.01 | 1018.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 63,958 | 0.01 | 885.0 |
| MDU | REDUCED | MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 63,600 | 0.01 | 3000.0 |
| CDW | REDUCED | CDW CORP COM | COMMON STOCK | 12514G108 | 63,563 | 0.01 | 452.0 |
| - | INVESCO TR EDP S&P 500 EQUAL WEIGHT | ETF-LARGE CAP | 46137V357 | 60,850 | 0.01 | 286.0 | |
| - | ISHARES TR CYBERSECURITY | ETF-EQUITY | 46435U135 | 60,700 | 0.01 | 1000.0 | |
| - | CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | 59,615 | 0.01 | 688.0 | |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 59,078 | 0.01 | 116.0 | |
| - | ISHARES FLEXIBLE INC ETF | ETF-FIXED INC | 092528603 | 58,882 | 0.01 | 1125.0 | |
| KR | ADDED | KROGER CO COM | COMMON STOCK | 501044101 | 58,850 | 0.01 | 1060.0 |
| - | INVESCO EX DIVID ACHIEVEERS ETF | ETF-EQUITY | 46137V506 | 57,889 | 0.01 | 1044.0 | |
| - | DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 57,843 | 0.01 | 260.0 | |
| BALL | ADDED | BALL CORP COM | COMMON STOCK | 058498106 | 57,532 | 0.01 | 922.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | 57,228 | 0.01 | 1197.0 |
| - | EATON VANCE LIMITED DURATIONCOM | MUTUAL FUNDS-FIXED INCOME | 27828H105 | 56,220 | 0.01 | 6000.0 | |
| - | ETF ENTREPRENEURSHARE | ETF-EQUITY | 293828877 | 55,756 | 0.01 | 2650.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | 55,245 | 0.01 | 165.0 |
| - | DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF | ETF-INTERNATIONAL | 25434V203 | 54,491 | 0.01 | 1321.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | COMMON STOCK | 311900104 | 54,166 | 0.01 | 1128.0 |
| - | I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 53,761 | 0.01 | 185.0 | |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 53,320 | 0.01 | 390.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COMMON STOCK | 92556V106 | 52,371 | 0.01 | 3298.0 |
| - | FRANCO NEV CORP COM | COMMON STOCK | 351858105 | 52,110 | 0.01 | 250.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | COMMON STOCK | 00724F101 | 51,255 | 0.01 | 250.0 |
| NUE | UNCHANGED | NUCOR CORP COM | COMMON STOCK | 670346105 | 51,232 | 0.01 | 230.0 |
| CB | NEW | CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 51,107 | 0.01 | 150.0 |
| MELI | ADDED | MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 50,921 | 0.01 | 30.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | COMMON STOCK | 833445109 | 50,900 | 0.01 | 200.0 |
| - | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 50,165 | 0.01 | 1215.0 | |
| - | ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 49,774 | 0.01 | 4117.0 | |
| - | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 49,192 | 0.01 | 875.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | COMMODITIES | 92189F791 | 49,125 | 0.01 | 500.0 | |
| - | EOG RES INC COM | COMMON STOCK | 26875P101 | 47,999 | 0.01 | 370.0 | |
| - | VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 47,517 | 0.01 | 193.0 | |
| - | SPACE EXPL TECHNOLOGIES CORP CL A | COMMON STOCK | 84615Q103 | 47,325 | 0.01 | 277.0 | |
| - | CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 47,099 | 0.01 | 395.0 | |
| - | FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 46,371 | 0.01 | 1450.0 | |
| - | FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 46,274 | 0.01 | 1042.0 | |
| - | SPDR SERIES TR ST STR SP 500DIV | ETF-EQUITY | 78468R788 | 45,457 | 0.01 | 953.0 | |
| MKSI | UNCHANGED | MKS INC | COMMON STOCK | 55306N104 | 45,368 | 0.01 | 102.0 |
| - | DIMENSIONA EMERGING CORE EQUITY MRK ETF | ETF-INTERNATIONAL | 25434V302 | 45,024 | 0.01 | 1120.0 | |
| - | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 44,715 | 0.01 | 1100.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS SHS | COMMON STOCK | G66721104 | 44,331 | 0.01 | 2100.0 | |
| - | QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 42,481 | 0.0 | 59.0 | |
| - | META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 42,246 | 0.0 | 75.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 40,979 | 0.0 | 862.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 40,488 | 0.0 | 700.0 |
| - | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 40,395 | 0.0 | 1500.0 | |
| AVY | REDUCED | AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 39,773 | 0.0 | 245.0 |
| IR | REDUCED | INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 39,680 | 0.0 | 484.0 |
| - | SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 38,599 | 0.0 | 720.0 | |
| CMCSA | REDUCED | COMCAST CORPORATION (NEW) | COMMON STOCK | 20030N101 | 38,012 | 0.0 | 1549.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | COMMON STOCK | 778296103 | 37,672 | 0.0 | 177.0 |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF-EQUITY | 46438F101 | 37,117 | 0.0 | 1115.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC ETF | COMMODITIES | 780287108 | 36,328 | 0.0 | 182.0 |
| - | VERTEX PAHMACEUTICALS | COMMON STOCK | 92532F100 | 36,260 | 0.0 | 73.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | REIT | 64828T201 | 36,151 | 0.0 | 3850.0 |
| - | APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 36,084 | 0.0 | 305.0 | |
| - | SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 35,433 | 0.0 | 1161.0 | |
| - | DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 35,319 | 0.0 | 855.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | ETF-EQUITY | 83671M105 | 35,230 | 0.0 | 1000.0 |
| ENB | ADDED | ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 35,175 | 0.0 | 649.0 |
| RXO | ADDED | RXO INC | COMMON STOCK | 74982T103 | 34,347 | 0.0 | 1245.0 |
| SYK | REDUCED | STRYKER CORP COM | COMMON STOCK | 863667101 | 33,371 | 0.0 | 106.0 |
| NWSA | UNCHANGED | NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 32,761 | 0.0 | 1320.0 |
| - | COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | 22160K105 | 32,741 | 0.0 | 35.0 | |
| - | ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 32,722 | 0.0 | 315.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COMMON STOCK | 92047W101 | 32,541 | 0.0 | 823.0 |
| - | HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 32,400 | 0.0 | 2000.0 | |
| - | BARCLAYS SHORT TERM HIGH YIELD FD | ETF-FIXED INC | 78468R408 | 32,100 | 0.0 | 1283.0 | |
| - | ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 31,536 | 0.0 | 1005.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 31,356 | 0.0 | 150.0 |
| EVRG | UNCHANGED | EVERGY INC | COMMON STOCK | 30034W106 | 30,941 | 0.0 | 358.0 |
| - | ETF VANGUARD TOTAL WLD | ETF-INTERNATIONAL | 922042742 | 30,605 | 0.0 | 195.0 | |
| - | ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 30,375 | 0.0 | 85.0 | |
| - | PINNACLE FINL PARTNERS INC NEW NP | COMMON STOCK | 72348N109 | 30,264 | 0.0 | 300.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 30,200 | 0.0 | 1000.0 |
| - | INNOVATOR ETFS TRUST (FEB) | ETF-EQUITY | 45782C417 | 30,142 | 0.0 | 700.0 | |
| - | LILLY ELI & CO COM | COMMON STOCK | 532457108 | 29,985 | 0.0 | 25.0 | |
| - | NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 29,775 | 0.0 | 190.0 | |
| - | DISCOVERY GLOBAL HOLDINGS INC COM SER A | COMMON STOCK | 934423104 | 29,553 | 0.0 | 1109.0 | |
| AAPL | REDUCED | APPLE INC COM | COMMON STOCK | 037833100 | 28,935 | 0.0 | 100.0 |
| - | GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 28,831 | 0.0 | 550.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | 28,795 | 0.0 | 325.0 | |
| GRMN | ADDED | GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 28,504 | 0.0 | 120.0 |
| TSN | UNCHANGED | TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 28,338 | 0.0 | 495.0 |
| - | PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 27,743 | 0.0 | 127.0 | |
| TMUS | ADDED | T-MOBILE US INC | COMMON STOCK | 872590104 | 27,674 | 0.0 | 165.0 |
| - | INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF-EQUITY | 46137V142 | 27,632 | 0.0 | 400.0 | |
| - | ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 27,360 | 0.0 | 400.0 | |
| - | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 26,912 | 0.0 | 200.0 | |
| - | ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 26,868 | 0.0 | 211.0 | |
| - | CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 26,645 | 0.0 | 500.0 | |
| KFY | UNCHANGED | KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 26,632 | 0.0 | 400.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 26,382 | 0.0 | 869.0 | |
| - | MARSH COM | COMMON STOCK | 571748102 | 26,167 | 0.0 | 157.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | 33738D101 | 26,100 | 0.0 | 600.0 | |
| - | DOLLAR GEN CORP COM | COMMON STOCK | 256677105 | 25,899 | 0.0 | 225.0 | |
| EXC | REDUCED | EXELON CORP COM | COMMON STOCK | 30161N101 | 25,866 | 0.0 | 555.0 |
| - | SPDR INDEX SHS FDS STATE STREET SPD | REIT | 78463X863 | 25,785 | 0.0 | 955.0 | |
| - | VANGUARD MTG BKD ETF | ETF-FIXED INC | 92206C771 | 25,745 | 0.0 | 550.0 | |
| - | ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 25,733 | 0.0 | 260.0 | |
| - | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 25,676 | 0.0 | 490.0 | |
| PSX | ADDED | PHILLIPS 66 COM | COMMON STOCK | 718546104 | 25,357 | 0.0 | 150.0 |
| - | VANGUARD INTL EQUITY INDEX FD INC | ETF-INTERNATIONAL | 922042775 | 25,125 | 0.0 | 300.0 | |
| GME | UNCHANGED | GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 24,674 | 0.0 | 1118.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 24,670 | 0.0 | 148.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 24,575 | 0.0 | 280.0 |
| - | GRAINGER W W INC COM | COMMON STOCK | 384802104 | 24,487 | 0.0 | 18.0 | |
| V | REDUCED | VISA INC COM CL A | COMMON STOCK | 92826C839 | 24,015 | 0.0 | 70.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | COMMON STOCK | 09175A206 | 23,823 | 0.0 | 1790.0 | |
| BB | UNCHANGED | BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 23,718 | 0.0 | 1875.0 |
| - | INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 23,660 | 0.0 | 400.0 | |
| MKL | REDUCED | MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 23,436 | 0.0 | 12.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW CORP | COMMON STOCK | 61174X109 | 23,261 | 0.0 | 242.0 |
| - | CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 22,898 | 0.0 | 200.0 | |
| - | ISHARES FUTURE A.I. & TECH ETF | ETF-EQUITY | 46435U556 | 22,845 | 0.0 | 300.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | COMMON STOCK | 878742204 | 22,649 | 0.0 | 381.0 |
| PAAS | UNCHANGED | PAN AMERICAN SILVER CORP COM | FOREIGN EQUITIES | 697900108 | 22,395 | 0.0 | 500.0 |
| - | FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | 22,375 | 0.0 | 365.0 | |
| - | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | ETF-EQUITY | 46138E362 | 22,369 | 0.0 | 440.0 | |
| - | SPDR GOLD MINI SHARES | ETF-COMMODITIES | 98149E303 | 22,316 | 0.0 | 281.0 | |
| - | KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 21,915 | 0.0 | 262.0 | |
| - | BURKE HERBERT FINL | COMMON STOCK | 12135Y108 | 21,700 | 0.0 | 302.0 | |
| - | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | ETF-EQUITY | 27829C105 | 21,690 | 0.0 | 2250.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 21,478 | 0.0 | 40.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | 21,200 | 0.0 | 500.0 |
| - | EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 21,148 | 0.0 | 960.0 | |
| PCAR | UNCHANGED | PACCAR INC COM | COMMON STOCK | 693718108 | 21,140 | 0.0 | 176.0 |
| - | ARES CAP CORP COM | COMMON STOCK | 04010L103 | 20,835 | 0.0 | 1125.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 20,792 | 0.0 | 200.0 |
| - | ETF INVESCO AEROSPACE & DEFENSE | ETF-EQUITY | 46137V100 | 20,313 | 0.0 | 115.0 | |
| SHOP | ADDED | SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 19,980 | 0.0 | 175.0 |
| SLM | UNCHANGED | SLM CORP COM | COMMON STOCK | 78442P106 | 19,836 | 0.0 | 765.0 |
| - | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | CLOSED-END EQUITY FUNDS | 27829F108 | 19,620 | 0.0 | 2000.0 | |
| NOW | REDUCED | SERVICENOW INC COM | COMMON STOCK | 81762P102 | 19,458 | 0.0 | 196.0 |
| AMZN | ADDED | AMAZON COM INC COM | COMMON STOCK | 023135106 | 19,067 | 0.0 | 80.0 |
| - | CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 18,988 | 0.0 | 196.0 | |
| - | PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 18,790 | 0.0 | 2317.0 | |
| AGIO | UNCHANGED | AGIOS PHARMACEUTICALS | COMMON STOCK | 00847X104 | 18,555 | 0.0 | 500.0 |
| AMGN | ADDED | AMGEN INC COM | COMMON STOCK | 031162100 | 18,105 | 0.0 | 50.0 |
| - | SPDR SERIES TR ST STR P500VAL S&P | ETF-EQUITY | 78464A508 | 17,627 | 0.0 | 290.0 | |
| VELO | NEW | VELO3D INC | COMMON STOCK | 92259N302 | 17,540 | 0.0 | 1000.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | 17,357 | 0.0 | 225.0 |
| - | WAL MART STORES INC COM | COMMON STOCK | 931142103 | 16,989 | 0.0 | 150.0 | |
| GDDY | UNCHANGED | GODADDY INC CL A | COMMON STOCK | 380237107 | 16,976 | 0.0 | 200.0 |
| MEDP | UNCHANGED | MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 16,946 | 0.0 | 32.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 16,852 | 0.0 | 100.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 16,800 | 0.0 | 60.0 |
| - | ANNALY CAP COM | REIT | 035710839 | 16,770 | 0.0 | 750.0 | |
| - | LOWES COS INC COM | COMMON STOCK | 548661107 | 16,536 | 0.0 | 75.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 16,522 | 0.0 | 50.0 | |
| - | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 | 15,970 | 0.0 | 165.0 | |
| - | IDEX CORP COM | COMMON STOCK | 45167R104 | 15,886 | 0.0 | 70.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | COMMON STOCK | G87052109 | 15,523 | 0.0 | 77.0 |
| - | ISHARES U.S. DIGITAL INFRASTRUCTURE ETF | ETF-EQUITY | 464287531 | 14,967 | 0.0 | 125.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 14,920 | 0.0 | 40.0 |
| - | SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 14,277 | 0.0 | 154.0 | |
| ADSK | ADDED | AUTODESK INC COM | COMMON STOCK | 052769106 | 14,192 | 0.0 | 73.0 |
| NNN | UNCHANGED | NNN REIT INC COM | COMMON STOCK | 637417106 | 13,956 | 0.0 | 300.0 |
| OII | UNCHANGED | OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | 13,856 | 0.0 | 342.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | 13,833 | 0.0 | 102.0 |
| - | DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 13,824 | 0.0 | 172.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP COM | ETF-EQUITY | 084423102 | 13,400 | 0.0 | 190.0 |
| VLTO | REDUCED | VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 13,302 | 0.0 | 150.0 |
| - | I SHARES CORE S&P US VALUE | ETF-EQUITY | 464287663 | 12,997 | 0.0 | 118.0 | |
| - | VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 12,980 | 0.0 | 44.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 12,963 | 0.0 | 178.0 |
| - | LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 12,871 | 0.0 | 125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 884,452,123 | 625 | 7.088151 | 0.349742 | 13.229519 |
| 2026-03-31 | 2026-04-15 | 799,761,457 | 609 | 7.047074 | 0.347158 | 13.645879 |
| 2025-12-31 | 2026-01-22 | 812,801,296 | 623 | 7.249213 | 0.359361 | 13.520508 |
| 2025-09-30 | 2025-10-22 | 795,289,664 | 625 | 7.351747 | 0.363633 | 13.858673 |
| 2025-03-31 | 2025-04-14 | 709,912,749 | 646 | 7.193905 | 0.35192 | 14.380981 |
| 2024-12-31 | 2025-01-16 | 705,591,045 | 500 | 7.475906 | 0.367814 | 14.451986 |