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.
Top Valuable Stocks in CITY HOLDING CO Portfolio
ALPHABET INC CAP STK CL A
CITY HLDG CO COM
APPLE INC COM
LILLY ELI & CO COM
MICROSOFT CORP COM
WAL MART STORES INC COM
AMAZON COM INC COM
META PLATFORMS INC (FB)
NVIDIA CORP COM
J P MORGAN CHASE & CO COM
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