CITY HOLDING CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, CITY HOLDING CO held in its portfolio 500 assets valued at $812,801,296 (i.e. $812.80M).
The most valuable assets in the portfolio included: ALPHABET INC CAP STK CL A ($31.10M), CITY HLDG CO COM ($30.16M), and APPLE INC COM ($27.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CITY HOLDING CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 99352 | 31097176 | COMMON STOCK |
| CITY HLDG CO COM | 253058 | 30164494 | COMMON STOCK |
| APPLE INC COM | 100133 | 27220933 | COMMON STOCK |
| LILLY ELI & CO COM | 23959 | 25747780 | COMMON STOCK |
| MICROSOFT CORP COM | 53040 | 25650477 | COMMON STOCK |
| WAL MART STORES INC COM | 186359 | 20761944 | COMMON STOCK |
| AMAZON COM INC COM | 84639 | 19536113 | COMMON STOCK |
| META PLATFORMS INC (FB) | 28878 | 19061522 | COMMON STOCK |
| NVIDIA CORP COM | 99315 | 18522168 | COMMON STOCK |
| J P MORGAN CHASE & CO COM | 44738 | 14414856 | COMMON STOCK |
| CATERPILLAR INC DEL COM | 20804 | 11917632 | COMMON STOCK |
| WASTE MGMT INC DEL COM | 51039 | 11213574 | COMMON STOCK |
| MASTERCARD INC CL A | 18801 | 10732970 | COMMON STOCK |
| ABBVIE INC COM | 45141 | 10314028 | COMMON STOCK |
| LOWES COS INC COM | 42523 | 10254704 | COMMON STOCK |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | 136441 | 9478228 | ETF-EQUITY |
| VISA INC COM CL A | 26888 | 9429524 | COMMON STOCK |
| EXXON MOBIL CORP COM | 73170 | 8805156 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17200 | 8645250 | COMMON STOCK |
| DEERE & CO COM | 18176 | 8462023 | COMMON STOCK |
| CUMMINS INC COM | 16269 | 8304436 | COMMON STOCK |
| VANGUARD LARGE CAP ETF | 26175 | 8239329 | ETF-EQUITY |
| COSTCO WHSL CORP NEW COM | 9176 | 7912654 | COMMON STOCK |
| ETF I-SHARES TRUST EAFE INDEX FUND | 81259 | 7803232 | ETF-INTERNATIONAL |
| MORGAN STANLEY | 42430 | 7532443 | COMMON STOCK |
| PROCTER & GAMBLE CO COM | 52039 | 7457496 | COMMON STOCK |
| COCA COLA CO COM | 104190 | 7282812 | COMMON STOCK |
| ISHARES CORE S&P MID-CAP ETF | 109955 | 7257030 | ETF MID-CAP |
| ISHARES TR RUSSELL1000GRW | 14992 | 7095471 | ETF-EQUITY |
| TRANE TECHNOLOGIES PLC | 17621 | 6858086 | COMMON STOCK |
| I SHARES RUSSELL MID-CAP INDEX FD | 69754 | 6715135 | ETF MID-CAP |
| HOME DEPOT INC COM | 19476 | 6701351 | COMMON STOCK |
| SOUTHERN CO COM | 75982 | 6625622 | COMMON STOCK |
| INVESCO QQQ TR UNIT SER 1 | 10744 | 6599806 | ETF-EQUITY |
| I SHARES RUSSELL 2000 INDEX ETF | 25703 | 6327007 | ETF-SMALL CAP |
| NETFLIX INC COM | 66450 | 6230321 | COMMON STOCK |
| ISHARES CORE S&P SMALL CAP ETF | 51264 | 6160800 | ETF-SMALL CAP |
| AFLAC INC COM | 55871 | 6160739 | COMMON STOCK |
| MCDONALDS CORP COM | 20043 | 6125583 | COMMON STOCK |
| BROADCOM INC COM | 17651 | 6108697 | COMMON STOCK |
| CHEVRON CORPORATION | 38292 | 5835971 | COMMON STOCK |
| SPDR GOLD TRUST GOLD SHS | 13911 | 5512901 | ETF-COMMODITIES |
| LINDE PLC SHS | 12896 | 5498547 | FOREIGN EQUITIES |
| ABBOTT LABS COM | 43320 | 5427466 | COMMON STOCK |
| ISHARES TR INDEX MSCI EMERG MKT | 98982 | 5414293 | ETF-INTERNATIONAL |
| NEXTERA ENERGY INC COM | 67033 | 5381317 | COMMON STOCK |
| FIRST TR EXCHANGE ETF (MAR) | 131350 | 5376150 | ETF-EQUITY |
| VANGUARD TOTAL STOCK MARKET ETF | 15574 | 5221239 | ETF-EQUITY |
| VANGUARD INDEX FDS MID CAP ETF | 17847 | 5179359 | ETF MID-CAP |
| ORACLE CORP COM | 26316 | 5129093 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 27635 | 5090366 | COMMON STOCK |
| UBER TECHNOLOGIES INC COM | 57125 | 4667613 | COMMON STOCK |
| JOHNSON & JOHNSON COM | 22444 | 4644723 | COMMON STOCK |
| SELECT SECTOR SPDR TR SBI INT-FINL | 83908 | 4595603 | ETF-EQUITY |
| ADVANCED MICRO DEVICES INC COM | 20423 | 4373708 | COMMON STOCK |
| I SHARES 0-5YR HIGH YIELD CORP BD | 100817 | 4320946 | ETF-FIXED INC |
| ISHARES TR INDEX RUSL 2000 VALU | 22880 | 4146055 | ETF-SMALL CAP |
| AUTOMATIC DATA PROCESSING INCOM | 15936 | 4098962 | COMMON STOCK |
| CROWDSTRIKE HLDGS INC CL A | 8502 | 3985318 | COMMON STOCK |
| SPDR S&P 500 ETF TR TR UNIT | 5822 | 3970052 | ETF-EQUITY |
| TJX COS INC NEW COM | 25763 | 3957318 | COMMON STOCK |
| AMGEN INC COM | 11684 | 3824138 | COMMON STOCK |
| VANECK VECTORS GOLD MINERS ETF | 44295 | 3799180 | ETF-COMMODITIES |
| ISHARES TR RUSSELL MCP VL | 26649 | 3758812 | ETF MID-CAP |
| PEPSICO INC COM | 25813 | 3704613 | COMMON STOCK |
| REPUBLIC SVCS INC COM | 16486 | 3493712 | COMMON STOCK |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 54777 | 3421644 | ETF-INTERNATIONAL |
| DT MIDSTREAM INC | 28143 | 3368090 | COMMON STOCK |
| SPOTIFY TECHNOLOGY S A SHS | 5598 | 3250800 | COMMON STOCK |
| DISNEY WALT CO COM DISNEY | 26775 | 3046123 | COMMON STOCK |
| STARBUCKS CORP COM | 36169 | 3045753 | COMMON STOCK |
| ISHARES TR RUSSELL 3000 ETF | 7856 | 3038953 | ETF-EQUITY |
| INTUIT COM | 4584 | 3036452 | COMMON STOCK |
| UNITEDHEALTH GROUP INC COM | 9032 | 2981411 | COMMON STOCK |
| FIRST TR EXCHANGE ETF (APR) | 74425 | 2976254 | ETF-EQUITY |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 25783 | 2916823 | ETF-SMALL CAP |
| RTX CORPORATION COM | 15795 | 2896796 | COMMON STOCK |
| ETF FIRST TR EXCHANGE (NOV) | 70825 | 2813167 | ETF-EQUITY |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 59720 | 2808026 | ETF-EQUITY |
| ISHARES CORE 1-5 YEAR USD BD ETF | 57223 | 2789505 | ETF-FIXED INC |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 37512 | 2777988 | ETF-FIXED INC |
| FIRST TRUST SECURITIES AND INCOME ETF | 150902 | 2747910 | ETF-FIXED INC |
| FIRST TRUST LOW DURATIONS OPPOS ETF | 54788 | 2738795 | ETF-FIXED INC |
| I SHARES SELECT DIVIDEND INDEX | 19329 | 2728017 | ETF-EQUITY |
| CISCO SYS INC COM | 35141 | 2706861 | COMMON STOCK |
| ETF FIRST TR EXCHANGE (AUG) | 66600 | 2614049 | ETF-EQUITY |
| ISHARES MSCI ACWI EX US ETF | 38675 | 2596242 | ETF-INTERNATIONAL |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 30156 | 2431258 | ETF-FIXED INC |
| CONOCOPHILLIPS COM | 25811 | 2416090 | COMMON STOCK |
| CAPITAL ONE FINL CORP COM | 9902 | 2399794 | COMMON STOCK |
| PHILLIPS 66 COM | 18562 | 2395182 | COMMON STOCK |
| ETF FIRST TR EXCHANGE (SEP) | 60523 | 2344053 | ETF-EQUITY |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 43363 | 2330612 | ETF-INTERNATIONAL |
| L3 HARRIS TECHNOLOGIES INC | 7790 | 2286825 | COMMON STOCK |
| SELECT SECTOR SPDR TR TECHNOLOGY | 15735 | 2265327 | ETF-EQUITY |
| MARATHON PETE CORP COM | 13636 | 2217526 | COMMON STOCK |
| GARMIN LTD SHS | 10470 | 2123785 | FOREIGN EQUITIES |
| FIRST TR EXCHANGE ETF (MAY) | 50484 | 2084483 | ETF-EQUITY |
| SCHWAB CHARLES CORP NEW COM | 20571 | 2055230 | COMMON STOCK |
| FIRST TR EXCHANGE ETF (FEB) | 48307 | 2005706 | ETF-EQUITY |
| VERALTO CORP COM SHS | 20028 | 1998365 | COMMON STOCK |
| FIRST TR EXCHANGE ETF (JULY) | 47775 | 1974539 | ETF-EQUITY |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13894 | 1961272 | ETF-SMALL CAP |
| CME GROUP INC COM | 6922 | 1890136 | COMMON STOCK |
| BANK OF AMERICA CORPORATION COM | 34135 | 1877425 | COMMON STOCK |
| HONEYWELL INTL INC COM | 9531 | 1859358 | COMMON STOCK |
| ILLINOIS TOOL WKS INC COM | 7502 | 1847719 | COMMON STOCK |
| ETF SPDR DOW JONES REIT | 18630 | 1830012 | REIT |
| SPDR SERIES TRUST BARC SHT TR CP | 59974 | 1811154 | ETF-FIXED INC |
| DUKE ENERGY CORP NEW COM NEW | 15413 | 1806492 | COMMON STOCK |
| SELECT SECTOR SPDR TR SBI INT-UTILS | 41569 | 1774140 | ETF-EQUITY |
| CHECK POINT SOFTWARE TECH LTORD | 9220 | 1710838 | FOREIGN EQUITIES |
| ETF VANGUARD MID-CAP | 6053 | 1689527 | ETF MID-CAP |
| MICROCHIP TECHNOLOGY INC COM | 26290 | 1675178 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12671 | 1648233 | ETF-EQUITY |
| CORTEVA INC COM | 24131 | 1617169 | COMMON STOCK |
| CORNING INC COM | 18388 | 1610009 | COMMON STOCK |
| VANGUARD INDEX FDS REIT ETF | 17924 | 1586075 | REIT |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13944 | 1585708 | ETF-SMALL CAP |
| EMERSON ELEC CO COM | 11892 | 1578291 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 40996 | 1570533 | ETF-SMALL CAP |
| QUALCOMM INC COM | 9073 | 1551913 | COMMON STOCK |
| VERIZON COMMUNICATIONS COM | 37868 | 1541957 | COMMON STOCK |
| NORFOLK SOUTHERN CORP COM | 5238 | 1512241 | COMMON STOCK |
| S&P GLOBAL INC COM | 2870 | 1499722 | COMMON STOCK |
| CSX CORP COM | 40779 | 1478215 | COMMON STOCK |
| TEXAS INSTRS INC COM | 8280 | 1436460 | COMMON STOCK |
| ISHARES SEMICONDUCTOR ETF | 4636 | 1396062 | ETF-EQUITY |
| DANAHER CORP | 5801 | 1327937 | COMMON STOCK |
| ISHARES TR US PFD STK IDX | 42840 | 1325882 | ETF-FIXED INC |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13646 | 1322019 | ETF MID-CAP |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32985 | 1295980 | ETF-EQUITY |
| SYSCO CORP | 17310 | 1275534 | COMMON STOCK |
| VANGUARD SMALL-CAP GROWTH ETF | 4199 | 1268493 | ETF-SMALL CAP |
| FIRST TR EXCHANGE ETF (JUNE) | 31100 | 1231249 | ETF-EQUITY |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 27317 | 1227625 | ETF-EQUITY |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9907 | 1206176 | ETF-EQUITY |
| THERMO FISHER SCIENTIFIC INC | 2079 | 1204633 | COMMON STOCK |
| ALPHABET INC CAP STK CL C | 3781 | 1186435 | COMMON STOCK |
| AT&T INC | 47038 | 1168401 | COMMON STOCK |
| CONSOLIDATED EDISON INC COM | 11688 | 1160814 | COMMON STOCK |
| MERCK & CO INC NEW COM | 10997 | 1157507 | COMMON STOCK |
| SELECT SECTOR SPDR TR SBI CONS DISCR | 9171 | 1095097 | ETF-EQUITY |
| ISHARES TR RUS 1000 VAL ETF | 5195 | 1092694 | ETF-EQUITY |
| DTE ENERGY CO COM | 8467 | 1092036 | COMMON STOCK |
| DOMINION RES INC VA NEW COM | 18361 | 1075746 | COMMON STOCK |
| VANGUARD MID-CAP VALUE | 6052 | 1073406 | ETF MID-CAP |
| SOLSTICE ADVANCED MATLS INC | 21861 | 1061982 | COMMON STOCK |
| CINN FINCL CRPT OHIO | 6487 | 1059455 | COMMON STOCK |
| ISHARES SILVER TRUST ISHARES | 15945 | 1027168 | ETF-COMMODITIES |
| ISHARES TR CORE S&P500 ETF | 1473 | 1008909 | ETF-EQUITY |
| MEDTRONIC PLC SHS | 10434 | 1002264 | COMMON STOCK |
| ISHARES S&P 500 GROWTH INDEX FUND | 7863 | 969164 | ETF-EQUITY |
| XPO LOGISTICS INC COM | 7015 | 953373 | COMMON STOCK |
| FIRST TRUST CAPITAL STRENGTHETF | 9883 | 914246 | ETF-EQUITY |
| VANGUARD RUSSELL 1000 ETF | 9903 | 914046 | MUTUAL FUNDS-LARGE CAP |
| FIRST SOLAR INC COM | 3460 | 903812 | COMMON STOCK |
| SPDR S&P REGIONAL BANKING ETF | 13935 | 903105 | ETF-EQUITY |
| INTERNATIONAL BUSINESS MACHSCOM | 2934 | 869049 | COMMON STOCK |
| VANGUARD INDEX FDS SMALL CAP | 4018 | 850918 | ETF-SMALL CAP |
| TRUIST FINL CORP COM | 16883 | 830641 | COMMON STOCK |
| D R HORTON INC COM | 5755 | 828871 | COMMON STOCK |
| PFIZER INC COM | 33123 | 824403 | COMMON STOCK |
| VERISK ANALYTICS INC COM | 3655 | 817549 | COMMON STOCK |
| INNOVATOR ETFS TRUST (PDEC) | 17975 | 779748 | ETF-EQUITY |
| INTERDIGITAL INC COM | 2431 | 773979 | COMMON STOCK |
| FIRST CTZNS BANCSHARES INC DCL A | 330 | 708239 | COMMON STOCK |
| TESLA MTRS INC COM | 1544 | 694344 | COMMON STOCK |
| ISHARES TR CORE MSCI EAFE | 7353 | 657798 | ETF-INTERNATIONAL |
| NIKE INC | 10275 | 654512 | COMMON STOCK |
| INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 14862 | 652585 | ETF-EQUITY |
| IDEXX LABS INC COM | 949 | 641986 | COMMON STOCK |
| ETF AMPLIFY CYBERSECURITY | 7867 | 632259 | ETF-EQUITY |
| MET LIFE COMMON STOCK | 7996 | 631199 | COMMON STOCK |
| MARRIOTT INTERNATION NEW CL A | 2000 | 620460 | COMMON STOCK |
| AMERICAN EXPRESS CO COM | 1626 | 601530 | COMMON STOCK |
| VANECK RARE/EARTHSTRATEGIC METALS | 8000 | 591360 | ETF-COMMODITIES |
| CARRIER GLOBAL CORP | 10846 | 573092 | COMMON STOCK |
| THE CIGNA GROUP COM | 2032 | 559229 | COMMON STOCK |
| ROYAL CARIBBEAN CRUISES LTD COM | 2000 | 557820 | COMMON STOCK |
| VANGUARD INDEX FDS SMALL CP ETF | 2118 | 546315 | ETF-SMALL CAP |
| GOLDMAN SACHS GROUP INC COM | 615 | 540585 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC COM | 14399 | 532763 | COMMON STOCK |
| ISHARES TR US AER DEF ETF | 2440 | 523836 | ETF-EQUITY |
| BRISTOL MYERS SQUIBB CO COM | 9617 | 518625 | COMMON STOCK |
| ISHARES INC CORE MSCI EMKT | 7650 | 514233 | ETF-INTERNATIONAL |
| ISHARES TR RUSSELL MID CAP G | 3666 | 502010 | ETF MID-CAP |
| ALBEMARLE CORP COM | 3515 | 497158 | COMMON STOCK |
| AMERICAN ELEC PWR INC COM | 4284 | 493985 | COMMON STOCK |
| YUM BRANDS INC COM | 3248 | 491344 | COMMON STOCK |
| SHERWIN WILLIAMS CO COM | 1512 | 489908 | COMMON STOCK |
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 3085 | 477558 | ETF-EQUITY |
| HUNTINGTON BANCSHARES INC COM | 26555 | 460463 | COMMON STOCK |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 714 | 447769 | ETF-EQUITY |
| COLGATE PALMOLIVE CO COM | 5490 | 433815 | COMMON STOCK |
| PNC FINL SVCS GROUP INC COM | 2039 | 425600 | COMMON STOCK |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 9687 | 418956 | ETF-EQUITY |
| BOEING CO COM | 1812 | 393417 | COMMON STOCK |
| XYLEM INC COM | 2852 | 388370 | COMMON STOCK |
| TARGET CORP COM | 3840 | 375342 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1178 | 357969 | FOREIGN EQUITIES |
| GENERAL MILLS INC | 7679 | 357070 | COMMON STOCK |
| MCKESSON CORP COM | 435 | 356812 | COMMON STOCK |
| ISHARES TR U.S. REAL ES ETF | 3786 | 355466 | REIT |
| UNITED BANKSHARES INC WV | 9258 | 355413 | COMMON STOCK |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 2350 | 344463 | FOREIGN EQUITIES |
| ISHARES TR ASIA 50 ETF | 3505 | 341735 | ETF-INTERNATIONAL |
| SELECT SECTOR SPDR TR SBI INT-INDS | 2118 | 328539 | ETF-EQUITY |
| INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 7405 | 323672 | ETF-EQUITY |
| ISHARES S&P 500 VALUE INDEX FUND | 1509 | 320011 | ETF-EQUITY |
| INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 7610 | 317868 | ETF-EQUITY |
| GENUINE PARTS CO COM | 2578 | 316984 | COMMON STOCK |
| UNION PAC CORP COM | 1366 | 315978 | COMMON STOCK |
| VANGUARD INFORMATION TECHNOLOGY FD | 412 | 310552 | ETF-EQUITY |
| UNITED PARCEL SERVICE INC CL B | 3115 | 308966 | COMMON STOCK |
| INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 7582 | 296526 | ETF-EQUITY |
| GRANITESHARES PLA | 15000 | 295800 | ETF-COMMODITIES |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1323 | 290758 | ETF-EQUITY |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | 6480 | 289655 | ETF-EQUITY |
| GENERAL DYNAMICS CORP COM | 850 | 286149 | COMMON STOCK |
| SPDR DOW JONES INDL AVG UNIT SER 1 | 584 | 280652 | ETF-EQUITY |
| OLD DOMINION FREIGHT LINE INCOM | 1770 | 277536 | COMMON STOCK |
| GALLAGHER ARTHUR J & CO COM | 1022 | 264471 | COMMON STOCK |
| LIVE NATION INC | 1841 | 262336 | COMMON STOCK |
| INNOVATOR ETFS TRUST (JUL) | 5575 | 258842 | ETF-EQUITY |
| LAUDER ESTEE COS INC CL A | 2463 | 257914 | COMMON STOCK |
| OREILLY AUTOMOTIVE INC COM | 2800 | 255388 | COMMON STOCK |
| OTIS WORLDWIDE CORP | 2911 | 254254 | COMMON STOCK |
| LOCKHEED MARTIN CORP COM | 509 | 246175 | COMMON STOCK |
| HERSHEY CO COM | 1337 | 243305 | COMMON STOCK |
| BECTON DICKINSON & CO COM | 1237 | 240062 | COMMON STOCK |
| MSCI INC COM | 410 | 235222 | COMMON STOCK |
| ACCENTURE PLC IRELAND SHS CLASS A | 875 | 234744 | COMMON STOCK |
| VANGUARD WORLD FDS FINANCIALS ETF | 1729 | 230803 | ETF-EQUITY |
| US BANCORP DEL COM NEW | 4298 | 229338 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3500 | 220185 | ETF-EQUITY |
| BANK OF NEW YORK MELLON CORPCOM | 1828 | 212206 | COMMON STOCK |
| ROCKWELL AUTOMATION INC COM | 520 | 202316 | COMMON STOCK |
| PHILIP MORRIS INTL INC COM | 1252 | 200820 | COMMON STOCK |
| VANGUARD CONSUMER DISC INDEXETF | 505 | 198923 | ETF-EQUITY |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1357 | 194756 | ETF-EQUITY |
| SPDR SERIES TRUST S&P DIVID ETF | 1372 | 190923 | ETF-EQUITY |
| PARKER HANNIFIN CORP COM | 217 | 190733 | COMMON STOCK |
| CYBERARK SOFTWARE LTD SHS | 410 | 182880 | COMMON STOCK |
| BLACKROCK INC COM | 170 | 181957 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC COM | 1120 | 181394 | COMMON STOCK |
| ELEVANCE HEALTH INC COM | 515 | 180527 | COMMON STOCK |
| VANGUARD MATERIALS EDP | 863 | 179115 | ETF-EQUITY |
| ROYAL DUTCH SHELL ADR | 2438 | 179112 | FOREIGN EQUITIES |
| CONSTELLATION BRANDS INC CL A | 1285 | 177261 | COMMON STOCK |
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10262 | 169117 | COMMON STOCK |
| CDW CORP COM | 1217 | 165753 | COMMON STOCK |
| SALESFORCE COM INC COM | 625 | 165562 | COMMON STOCK |
| WELLS FARGO & CO NEW COM | 1721 | 160396 | COMMON STOCK |
| ARCHER DANIELS MIDLAND | 2625 | 150900 | COMMON STOCK |
| ANALOG DEVICES INC COM | 552 | 149696 | COMMON STOCK |
| TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 4283 | 148703 | COMMON STOCK |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1343 | 147975 | ETF-FIXED INC |
| ISHARES CORE TOTAL US BOND MARKET ETF | 1472 | 147020 | ETF-FIXED INC |
| FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 890 | 145595 | ETF-EQUITY |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 240 | 144784 | ETF MID-CAP |
| MICRON TECHNOLOGY INC COM | 500 | 142700 | COMMON STOCK |
| VANGUARD INDEX FDS VALUE ETF | 747 | 142669 | ETF-EQUITY |
| PINNACLE WEST CAPITAL CORP | 1599 | 141827 | COMMON STOCK |
| WESBANCO INC COM | 4200 | 139566 | COMMON STOCK |
| AMPHENOL CORP NEW CL A | 960 | 129734 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS INC | 522 | 128944 | COMMON STOCK |
| 3M CO COM | 755 | 120874 | COMMON STOCK |
| ALTRIA GROUP INC | 2095 | 120776 | COMMON STOCK |
| CVS HEALTH CORP COM | 1517 | 120388 | COMMON STOCK |
| CARNIVAL CORP PAIRED CTF | 3900 | 119106 | COMMON STOCK |
| ISHARES TR GLB INFRASTR ETF | 1856 | 113881 | ETF-EQUITY |
| SELECT SECTOR SPDR TR SBI CONS STPLS | 1462 | 113566 | ETF-EQUITY |
| PRUDENTIAL FINL INC COM | 1000 | 112879 | COMMON STOCK |
| ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 844 | 111058 | ETF MID-CAP |
| TRAVELERS COMPANIES INC COM | 381 | 110507 | COMMON STOCK |
| ISHARES BARCLAYS TIP BOND FUND | 1003 | 110235 | ETF-FIXED INC |
| BLACKSTONE INC | 712 | 109747 | COMMON STOCK |
| PIMCO MUN INCOME FD II COM | 14537 | 109608 | MUTUAL FUNDS-NON TAX |
| ETF SPDR S&P TELECOM | 700 | 107253 | ETF-EQUITY |
| ISHARES INC MSCI JPN ETF NEW | 1300 | 104962 | ETF-INTERNATIONAL |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 3141 | 100668 | COMMON STOCK |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | 1880 | 93340 | ETF-EQUITY |
| INTUITIVE SURGICAL INC COM NEW | 164 | 92880 | COMMON STOCK |
| EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 6000 | 92040 | ETF-EQUITY |
| FIRST TRUST MID CAP CORE ALPHADEX FD | 725 | 91328 | ETF MID-CAP |
| LAM RESEARCH CORP COM NEW | 526 | 90040 | COMMON STOCK |
| FAIR ISAAC CORP COM | 53 | 89602 | COMMON STOCK |
| DOW INC | 3761 | 87887 | COMMON STOCK |
| ADOBE INC COM | 250 | 87495 | COMMON STOCK |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1320 | 86420 | ETF MID-CAP |
| ENERGY SVCS OF AMERICA CORP COM | 10409 | 85041 | COMMON STOCK |
| AVERY DENNISON CORP COM | 460 | 83659 | COMMON STOCK |
| WHEATON PRECIOUS METALS CORPCOM | 699 | 82146 | FOREIGN EQUITIES |
| DAVITA HEALTHCARE PARTNERS ICOM | 720 | 81793 | COMMON STOCK |
| VANGUARD MUN BD FD TAX EXEMPT BD INDEX | 1617 | 81318 | MUTUAL FUNDS-NON TAX |
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 6773 | 80259 | FOREIGN EQUITIES |
| MDU RESOURCES GROUP | 4100 | 80032 | COMMON STOCK |
| EQT CORP COM | 1483 | 79473 | COMMON STOCK |
| I SHARES EDGE MSCI USA ETF | 400 | 79448 | ETF-INTERNATIONAL |
| EQUINIX INC COM PAR $0.001 | 102 | 78146 | COMMON STOCK |
| COMCAST CORPORATION (NEW) | 2612 | 78041 | COMMON STOCK |
| LIBERTY SIRIUS XM INC | 3900 | 77961 | COMMON STOCK |
| VANGUARD GROWTH ETF | 156 | 76104 | ETF-EQUITY |
| VANGUARD WORLD FDS UTILITIES ETF | 395 | 73088 | ETF-EQUITY |
| VANGUARD WORLD FDS HEALTH CAR ETF | 248 | 71383 | ETF-EQUITY |
| SELECT SECTOR COMMUNICATIONS | 590 | 69453 | ETF-EQUITY |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 2100 | 68481 | ETF-EQUITY |
| CITIGROUP INC COM NEW | 582 | 67912 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 116 | 66143 | COMMON STOCK |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1637 | 64805 | ETF-EQUITY |
| APPLIED MATLS INC COM | 249 | 63987 | COMMON STOCK |
| KROGER CO COM | 1015 | 63406 | COMMON STOCK |
| ASML HOLDING N V N Y REGISTRY SHS | 59 | 63120 | FOREIGN EQUITIES |
| SUN LIFE FINL INC COM | 1000 | 62400 | FOREIGN EQUITIES |
| ETF SPDR PORT S&P 500 GROWTH | 570 | 60817 | ETF-EQUITY |
| EVERSOURCE ENERGY COM | 885 | 59587 | COMMON STOCK |
| EATON CORP PLC SHS | 187 | 59561 | FOREIGN EQUITIES |
| EATON VANCE LIMITED DURATIONCOM | 6000 | 59460 | MUTUAL FUNDS-FIXED INCOME |
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | 59176 | COMMODITIES |
| VANECK JUNIOR GOLD MINERS ETF | 500 | 56890 | COMMODITIES |
| HOWMET AEROSPACE INC COM | 276 | 56585 | COMMON STOCK |
| EVERUS CONSTR GROUP COM | 642 | 54928 | COMMON STOCK |
| QUANTA SVCS INC COM | 129 | 54444 | COMMON STOCK |
| VERTIV HOLDINGS CO COM CL A | 330 | 53462 | COMMON STOCK |
| WILLIAMS COS INC DEL COM | 886 | 53257 | COMMON STOCK |
| CHUBB LIMITED COM | 169 | 52744 | COMMON STOCK |
| INGERSOLL RAND INC COM | 660 | 52280 | COMMON STOCK |
| FRANCO NEV CORP COM | 250 | 51820 | COMMON STOCK |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B | 1018 | 51703 | COMMON STOCK |
| MARKEL GROUP INC COM | 24 | 51588 | COMMON STOCK |
| INTERACTIVE BROKERS GROUP INCOM CL A | 800 | 51448 | COMMON STOCK |
| VANECK INTERMEDIATE MUNI ETF | 1087 | 51251 | ETF-FIXED INC |
| I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | 51233 | ETF-EQUITY |
| CANADIAN PAC KANS CITY LTD NPV | 688 | 50657 | FOREIGN EQUITIES |
| ALLSPRING UTILITIES AND HIGHINCOME FUND | 4117 | 48662 | ETF-FIXED INC |
| BITMINE IMMERSION TECNOLOGIECOM NEW | 1790 | 48577 | COMMON STOCK |
| SNOWFLAKE INC COM SHS | 220 | 48259 | COMMON STOCK |
| ISHARES TR CYBERSECURITY | 1000 | 48110 | ETF-EQUITY |
| NORWEGIAN CRUISE LINE HLDG LSHS | 2100 | 46851 | COMMON STOCK |
| PRINCIPAL FINANCIAL | 525 | 46309 | COMMON STOCK |
| FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1100 | 46046 | ETF-FIXED INC |
| SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 1059 | 45796 | ETF-EQUITY |
| FASTENAL CO COM | 1128 | 45266 | COMMON STOCK |
| LEIDOS HLDGS INC COM | 250 | 45100 | COMMON STOCK |
| PROGRESSIVE CORP OHIO COM | 197 | 44860 | COMMON STOCK |
| BALL CORP COM | 842 | 44600 | COMMON STOCK |
| APOLLO GLOBAL MGMT INC | 305 | 44151 | COMMON STOCK |
| MGM RESORTS INTERNATIONAL COM | 1197 | 43666 | COMMON STOCK |
| STRYKER CORP COM | 120 | 42174 | COMMON STOCK |
| RITHM CAPITAL CORP | 3850 | 41965 | REIT |
| EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 4500 | 41490 | ETF-EQUITY |
| VIATRIS INC | 3298 | 41060 | COMMON STOCK |
| ROYAL GOLD INC ETF | 182 | 40455 | COMMODITIES |
| VANGUARD I EXTENDED MARKET ETF | 193 | 40359 | ETF MID-CAP |
| MERCADOLIBRE INC COM | 20 | 40285 | COMMON STOCK |
| WARNER BROS DISCOVERY INC NPV | 1384 | 39871 | COMMON STOCK |
| CHENIERE ENERGY INC COM NEW | 205 | 39849 | COMMON STOCK |
| MONDELEZ INTL INC CL A | 739 | 39780 | COMMON STOCK |
| NEWS CORP NEW CL A | 1520 | 39686 | COMMON STOCK |
| FIRST TR TRADED ALPHADEX FD II | 1450 | 39643 | ETF-INTERNATIONAL |
| CANADIAN NATL RY CO COM | 395 | 39045 | FOREIGN EQUITIES |
| EOG RES INC COM | 370 | 38853 | COMMON STOCK |
| FIRSTENERGY CORP COM | 862 | 38591 | COMMON STOCK |
| EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 4000 | 38120 | CLOSED-END EQUITY FUNDS |
| VANGUARD MTG BKD ETF | 800 | 37656 | ETF-FIXED INC |
| NUCOR CORP COM | 230 | 37514 | COMMON STOCK |
| FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1500 | 37230 | ETF-INTERNATIONAL |
| SPDR WELLS FARGO PFD STOCK | 1161 | 36780 | PREFERRED STOCK |
| FIRST CMNTY BANCSHARES INC NCOM | 1042 | 35136 | COMMON STOCK |
| KINDER MORGAN INC DEL COM | 1277 | 35091 | COMMON STOCK |
| SERVICENOW INC COM | 221 | 33853 | COMMON STOCK |
| EXELON CORP COM | 755 | 32908 | COMMON STOCK |
| BARCLAYS SHORT TERM HIGH YIELD FD | 1283 | 32472 | ETF-FIXED INC |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | 2000 | 32360 | ETF-EQUITY |
| COTERRA ENERGY INC | 1222 | 32150 | COMMON STOCK |
| ROSS STORES INC COM | 177 | 31884 | COMMON STOCK |
| DOLLAR GEN CORP NEW COM | 230 | 30536 | COMMON STOCK |
| FIRST TRUST NORTH AMERICAN ENERGY FD | 800 | 30288 | ETF-EQUITY |
| ISHARES TR DJ US TECH SEC | 150 | 29952 | ETF-EQUITY |
| ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 560 | 29612 | ETF-FIXED INC |
| QORVO INC COM | 350 | 29578 | COMMON STOCK |
| ETF ISHARES JPM USD EM | 305 | 29363 | ETF-FIXED INC |
| KNIFE RIVER CORP COMMON STOCK | 417 | 29329 | COMMON STOCK |
| MARSH & MCLENNAN COS INC COM | 157 | 29126 | COMMON STOCK |
| TYSON FOODS INC CL A | 495 | 29011 | COMMON STOCK |
| T-MOBILE US INC | 141 | 28627 | COMMON STOCK |
| PINNACLE FINL PARTNERS INC | 300 | 28620 | COMMON STOCK |
| INNOVATOR ETFS TRUST (FEB) | 700 | 28497 | ETF-EQUITY |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF | 400 | 28160 | ETF-EQUITY |
| ING GROEP N V SPONSORED ADR | 1005 | 28140 | COMMON STOCK |
| INTEL CORP COM | 752 | 27738 | COMMON STOCK |
| SOUTH BOW CORP | 1000 | 27460 | ETF-EQUITY |
| FORD MTR CO DEL COM PAR $0.01 | 2090 | 27420 | COMMON STOCK |
| REGIONS FINANCIAL CORP NEW COM | 1000 | 27090 | COMMON STOCK |
| GLAXOSMITHKLINE PLC 25P ADR | 550 | 26972 | FOREIGN EQUITIES |
| KORN/FERRY INTL COM NEW | 400 | 26408 | COMMON STOCK |
| WASTE CONNECTIONS INC | 148 | 25953 | COMMON STOCK |
| EVERGY INC | 358 | 25951 | COMMON STOCK |
| PAN AMERICAN SILVER CORP COM | 500 | 25905 | FOREIGN EQUITIES |
| GODADDY INC CL A | 200 | 24816 | COMMON STOCK |
| DUTCH BROS INC | 400 | 24488 | COMMON STOCK |
| VALVOLINE INC | 823 | 23908 | COMMON STOCK |
| OMNICOM GROUP INC COM | 289 | 23334 | COMMON STOCK |
| MADRIGAL PHARMACEUTICALS INC | 40 | 23293 | COMMON STOCK |
| ARES CAP CORP COM | 1150 | 23253 | COMMON STOCK |
| SPDR GOLD MINI SHARES | 270 | 23049 | ETF-COMMODITIES |
| EATON VANCE ENH EQTY INC FD COM | 960 | 22464 | ETF-EQUITY |
| GAMESTOP CORP NEW CL A | 1118 | 22438 | COMMON STOCK |
| CAMDEN PROPERTY TRUST REIT SBI | 200 | 22016 | COMMON STOCK |
| NOVARTIS A G SPONSORED ADR | 152 | 20953 | FOREIGN EQUITIES |
| SLM CORP COM | 765 | 20693 | COMMON STOCK |
| SPDR INDEX SHS FDS DJ INTL RL ETF | 725 | 20300 | REIT |
| ALPHADEX SMALL CAP FUND | 211 | 20279 | ETF-SMALL CAP |
| SILA REALTY TRUST INC | 869 | 20247 | COMMON STOCK |
| VIPER ENERGY INC NEW | 500 | 19315 | COMMON STOCK |
| PACCAR INC COM | 176 | 19272 | COMMON STOCK |
| BURKE HERBERT FINL | 302 | 18816 | COMMON STOCK |
| TECK RESOURCES LTD | 381 | 18242 | COMMON STOCK |
| GRAINGER W W INC COM | 18 | 18162 | COMMON STOCK |
| ETF INVESCO AEROSPACE & DEFENSE | 115 | 18010 | ETF-EQUITY |
| INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | 18008 | ETF-EQUITY |
| MEDPACE HOLDINGS INC | 32 | 17972 | COMMON STOCK |
| DIAGEO P L C SPON ADR NEW | 207 | 17856 | FOREIGN EQUITIES |
| SOLVENTUM CORP COM SHS | 225 | 17828 | COMMON STOCK |
| TE CONNECTIVITY PLC ORD SHS | 77 | 17518 | COMMON STOCK |
| ETF SPDR PORT S&P 500 VALUE | 305 | 17325 | ETF-EQUITY |
| INVESCO TR EDP S&P 500 EQUAL WEIGHT | 90 | 17240 | ETF-LARGE CAP |
| DRAFTKINGS INC NEW COM CL A | 500 | 17225 | COMMON STOCK |
| ANNALY CAP COM | 750 | 16770 | REIT |
| CHURCH & DWIGHT INC COM | 196 | 16434 | COMMON STOCK |
| LIBERTY MEDIA CORP DEL | 166 | 16351 | COMMON STOCK |
| MKS INC | 102 | 16298 | COMMON STOCK |
| FIRST TRUST CLEAN EDGE GREENENERGY ETF | 365 | 16272 | ETF-EQUITY |
| ON HLDG AG NAMEN AKT A | 350 | 16264 | COMMON STOCK |
| BLOCK INC CL A | 245 | 15945 | COMMON STOCK |
| MANULIFE FINANCIAL CORP | 433 | 15704 | COMMON STOCK |
| LABCORP HOLDINGS INC | 60 | 15052 | COMMON STOCK |
| EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 1700 | 14994 | ETF-EQUITY |
| INVESCO EXCHNG TRADED FD TR SOLAR ETF | 300 | 14733 | ETF-EQUITY |
| BIO TECHNE CORP COM | 248 | 14584 | COMMON STOCK |
| SAP AKTIENGESELLSCHAFT SPONSORED ADR | 60 | 14574 | FOREIGN EQUITIES |
| VERTEX PAHMACEUTICALS | 32 | 14507 | COMMON STOCK |
| ISHARES FUTURE A.I. & TECH ETF | 300 | 14454 | ETF-EQUITY |
| HILTON WORLDWIDE HLDGS INC COM | 50 | 14362 | COMMON STOCK |
| NOKIA CORP SPONSORED ADR | 2200 | 14234 | FOREIGN EQUITIES |
| GENERAL MTRS CO COM | 175 | 14228 | COMMON STOCK |
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | 14213 | ETF-LARGE CAP |
| DUPONT DE NEMOURS INC COM | 353 | 14189 | COMMON STOCK |
| NEUROCRINE BIOSCIENCES INC COM | 100 | 14182 | COMMON STOCK |
| ENBRIDGE INC COM | 293 | 14011 | COMMON STOCK |
| PURECYCLE TECHNOLOGIS INC | 1613 | 13854 | COMMON STOCK |
| AGIOS PHARMACEUTICALS | 500 | 13605 | COMMON STOCK |
| SEMPRA ENERGY COM | 154 | 13596 | COMMON STOCK |
| CHARTER COMMUNICATIONS INC NCL A | 65 | 13568 | COMMON STOCK |
| BERKLEY W R CORP COM | 190 | 13320 | ETF-EQUITY |
| INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | 12960 | ETF-EQUITY |
| UNILEVER PLC 3.11P ADR | 197 | 12883 | FOREIGN EQUITIES |
| APPLOVIN CORPORATION CL A | 19 | 12802 | COMMON STOCK |
| AUTODESK INC COM | 43 | 12728 | COMMON STOCK |
| CRACKER BARREL OLD CTRY STORCOM | 500 | 12695 | COMMON STOCK |
| VULCAN MATLS CO COM | 44 | 12549 | COMMON STOCK |
| IDEX CORP COM | 70 | 12455 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP COM | 129 | 12300 | COMMON STOCK |
| PALANTIR TECHNOLOGIES | 69 | 12264 | COMMON STOCK |
| I SHARES CORE S&P US VALUE | 118 | 12099 | ETF-EQUITY |
| NNN REIT INC COM | 300 | 11889 | COMMON STOCK |
| THOMSON REUTERS CORP COM | 90 | 11870 | COMMON STOCK |
| DOORDASH INC CL A | 52 | 11776 | COMMON STOCK |
| SONY CORP ADR NEW | 458 | 11720 | FOREIGN EQUITIES |
| VANGUARD WORLD FDS TELCOMM ETF | 60 | 11617 | MUTUAL FUNDS-EQUITIES |
| I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | 11603 | ETF-FIXED INC |
| SKYWORKS SOLUTIONS INC COM | 182 | 11538 | COMMON STOCK |
| HEALTHEQUITY INC | 125 | 11450 | COMMON STOCK |
| WATERS CORP COM | 30 | 11394 | COMMON STOCK |
| SELECT SECTOR SPDR TR SBI MATERIALS | 250 | 11335 | ETF-EQUITY |
| THOR INDS INC COM | 110 | 11292 | COMMON STOCK |
| RESTAURANT BRANDS INTL INC COM | 163 | 11119 | FOREIGN EQUITIES |
| DEVON ENERGY CORP NEW COM | 290 | 10622 | COMMON STOCK |
| ETF VANGUARD TOTAL WLD | 75 | 10579 | MUTUAL FUNDS-LARGE CAP |
| OWENS CORNING INC | 94 | 10518 | COMMON STOCK |
| BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 200 | 10476 | COMMON STOCK |
| INVESCO TR INVT GRADE MUNS COM | 1000 | 10370 | ETF-FIXED INC |
| ISHARES INC MSCI GBL GOLD MN | 140 | 10308 | ETF-EQUITY |
| SPDR SERIES TRUST STATE STREET SPD | 100 | 10296 | ETF-EQUITY |
| TELEDYNE TECHNOLOGIES INC | 20 | 10214 | COMMON STOCK |
| ESTABLISHMENT LABS HOLDINGS INC | 140 | 10202 | FOREIGN EQUITIES |
| ISHARES TR CORE S&P US GWT | 60 | 10076 | ETF-EQUITY |
| MVB FINANCIAL CORP COM | 380 | 9811 | COMMON STOCK |
| ARK ETF TR INNOVATION ETF | 125 | 9614 | ETF MID-CAP |
| SPDR SER TR S&P KENSHO SMART | 280 | 9318 | ETF MID-CAP |
| ISHARES TR ISHS 5-10YR INVT | 170 | 9159 | ETF-FIXED INC |
| RELX PLC SPONSORED ADR | 223 | 9011 | FOREIGN EQUITIES |
| DELL TECHNOLOGIES INC CL C | 70 | 8811 | COMMON STOCK |
| EXPEDITORS INTL WASH INC COM | 58 | 8642 | COMMON STOCK |
| AMERICAN TOWER CORP NEW COM | 48 | 8427 | COMMON STOCK |
| QNITY ELECTRONICS INC COMMON STOCK | 102 | 8327 | COMMON STOCK |
| PROSPERITY BANCSHS | 120 | 8292 | COMMON STOCK |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | 200 | 8254 | ETF-FIXED INC |
| OCCIDENTAL PETE CORP DEL COM | 200 | 8222 | COMMON STOCK |