CITY HOLDING CO

Name: CITY HOLDING CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHARLESTON, WV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 726854.

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Reported value$884.5m
Positions587

Holdings: 587 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 625 lines; lines for the same security and option type are added together here.

CITY HOLDING CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc Cap STK CL aGOOGL	COMMON STOCK	02079K305	33.9	3.8%	94,960	Reduced−1,522
City HLDG Co ComCHCO	COMMON STOCK	177835105	31.9	3.6%	240,368	Reduced−10,843
Apple Inc ComAAPL	COMMON STOCK	037833100	28.2	3.2%	97,401	Reduced−1,635
Lilly Eli & Co ComLLY	COMMON STOCK	532457108	28.1	3.2%	23,405	Reduced−122
Amazon Com Inc ComAMZN	COMMON STOCK	023135106	20.7	2.3%	86,979	Added+2,476
Nvidia Corp ComNVDA	COMMON STOCK	67066G104	20.4	2.3%	101,821	Added+1,320
Caterpillar Inc Del ComCAT	COMMON STOCK	149123101	20.2	2.3%	18,976	Reduced−937
Microsoft Corp ComMSFT	COMMON STOCK	594918104	20.0	2.3%	53,580	Added+492
WAL Mart Stores Inc ComWMT	COMMON STOCK	931142103	19.9	2.2%	175,271	Reduced−3,634
Meta Platforms Inc (FB)META	COMMON STOCK	30303M102	16.9	1.9%	30,035	Added+211
J P Morgan Chase & Co ComJPM	COMMON STOCK	46625H100	14.4	1.6%	44,128	Reduced−25
First TR Rising Dividend Achievers ETF	ETF-EQUITY	33738R506	13.3	1.5%	163,516	Added+14,097
Vanguard Large Cap ETF	ETF-EQUITY	922908637	11.5	1.3%	33,585	Added+4,175
Waste MGMT Inc Del ComWM	COMMON STOCK	94106L109	11.1	1.3%	49,867	Reduced−1,052
Abbvie Inc ComABBV	COMMON STOCK	00287Y109	11.1	1.3%	43,975	Reduced−1,322
Deere & Co ComDE	COMMON STOCK	244199105	10.8	1.2%	17,041	Reduced−489
Advanced Micro Devices Inc ComAMD	COMMON STOCK	007903107	10.8	1.2%	18,571	Reduced−1,362
Cummins Inc ComCMI	COMMON STOCK	231021106	10.7	1.2%	15,015	Reduced−460
Invesco QQQ TR Unit Ser 1	ETF-EQUITY	46090E103	9.9	1.1%	13,407	Added+1,325
Exxon Mobil Corp Com	COMMON STOCK	30231G102	9.6	1.1%	70,270	Reduced−2,395
Ishares Core S&P Mid-Cap ETF	ETF MID-CAP	464287507	9.6	1.1%	124,155	Added+6,864
Lowes Cos Inc ComLOW	COMMON STOCK	548661107	9.3	1.0%	41,959	Reduced−346
Mastercard Inc CL aMA	COMMON STOCK	57636Q104	9.0	1.0%	17,558	Reduced−536
Broadcom Inc ComAVGO	COMMON STOCK	11135F101	8.9	1.0%	23,513	Added+2,105
Visa Inc Com CL aV	COMMON STOCK	92826C839	8.8	1.0%	25,525	Reduced−609
Coca Cola Co ComKO	COMMON STOCK	191216100	8.7	1.0%	106,633	Added+2,595
Costco Wholesale CorporationcomCOST	COMMON STOCK	22160K105	8.6	1.0%	9,170	Reduced−69
Morgan StanleyMS	COMMON STOCK	617446448	8.5	1.0%	40,448	Reduced−1,050
Trane Technologies plc	COMMON STOCK	G8994E103	8.5	1.0%	17,215	Added+63
SPDR Gold Trust Gold SHSGLD	ETF-COMMODITIES	78463V107	8.4	1.0%	22,914	Added+6,733
Berkshire Hathaway Inc Del CL B NewBRK-B	COMMON STOCK	084670702	8.1	0.9%	16,182	Reduced−331
Procter & Gamble Co ComPG	COMMON STOCK	742718109	7.5	0.8%	51,233	Reduced−49
Ishares Core S&P Small Cap ETF	ETF-SMALL CAP	464287804	7.5	0.8%	50,489	Reduced−192
Johnson & Johnson ComJNJ	COMMON STOCK	478160104	7.4	0.8%	29,051	Added+1,999
Nextera Energy Inc ComNEE	COMMON STOCK	65339F101	7.4	0.8%	83,990	Added+2,354
ETF I-Shares Trust Eafe Index Fund	ETF-INTERNATIONAL	464287465	7.3	0.8%	70,747	Reduced−11,000
I Shares Russell Mid-Cap Index FD	ETF MID-CAP	464287499	7.2	0.8%	65,503	Reduced−2,511
Southern Co ComSO	COMMON STOCK	842587107	7.2	0.8%	75,121	Reduced−2,386
I Shares Russell 2000 Index ETF	ETF-SMALL CAP	464287655	7.1	0.8%	23,666	Reduced−1,615
Ishares TR RUSSELL1000GRW	ETF-EQUITY	464287614	7.0	0.8%	56,543	Added+42,046
Linde plc SHS	FOREIGN EQUITIES	G54950103	6.6	0.7%	12,702	Added+248
Aflac Inc ComAFL	COMMON STOCK	001055102	6.3	0.7%	53,752	Reduced−1,049
Ishares TR Index Msci Emerg MKT	ETF-INTERNATIONAL	464287234	6.3	0.7%	92,114	Reduced−10,335
Cisco Sys Inc ComCSCO	COMMON STOCK	17275R102	6.2	0.7%	52,435	Added+17,583
Home Depot Inc ComHD	COMMON STOCK	437076102	6.2	0.7%	17,445	Reduced−1,361
Chevron Corporation ComCVX	COMMON STOCK	166764100	6.1	0.7%	37,101	Reduced−1,206
Vanguard Index FDS Mid Cap ETF	ETF MID-CAP	922908629	6.0	0.7%	74,438	Added+55,708
First TR Exchange ETF (Mar)	ETF-EQUITY	33740F482	5.7	0.6%	128,430	Reduced−2,920
Palo Alto Networks IncPANW	COMMON STOCK	697435105	5.4	0.6%	15,915	Reduced−3,755
Texas Instrs Inc ComTXN	COMMON STOCK	882508104	5.4	0.6%	18,001	Added+437
McDonalds Corp ComMCD	COMMON STOCK	580135101	5.3	0.6%	19,713	Reduced−184
Vanguard Total Stock Market ETF	ETF-EQUITY	922908769	5.3	0.6%	14,283	Reduced−1,169
First Trust Small Cap Core Alphadex Fund	ETF-SMALL CAP	33734Y109	5.2	0.6%	35,861	Added+4,509
Corning Inc ComGLW	COMMON STOCK	219350105	5.1	0.6%	20,161	Added+197
Ishares TR Index Rusl 2000 Valu	ETF-SMALL CAP	464287630	5.0	0.6%	22,445	Added+75
Vanguard Ftse Developed Markets ETF	ETF-INTERNATIONAL	921943858	4.9	0.6%	68,551	Added+7,723
Netflix Inc. ComNFLX	COMMON STOCK	64110L106	4.9	0.5%	68,017	Added+2,935
Select Sector SPDR TR Sbi Int-Finl	ETF-EQUITY	81369Y605	4.8	0.5%	89,479	Reduced−839
Ishares TR Russell MCP VL	ETF MID-CAP	464287473	4.7	0.5%	28,459	Added+1,455
Amgen Inc ComAMGN	COMMON STOCK	031162100	4.4	0.5%	12,282	Added+470
TJX Cos Inc New ComTJX	COMMON STOCK	872540109	4.4	0.5%	28,923	Added+1,314
DT Midstream IncDTM	COMMON STOCK	23345M107	4.2	0.5%	28,594	Reduced−816
State STR SPDR S&O 500 ETF TTR UnitSPY	ETF-EQUITY	78462F103	4.1	0.5%	5,524	Reduced−76
I Shares 0-5YR High Yield Corp BD	ETF-FIXED INC	46434V407	3.8	0.4%	90,746	Reduced−6,487
Starbucks Corp ComSBUX	COMMON STOCK	855244109	3.8	0.4%	37,461	Added+1,375
Abbott Laboratories ComABT	COMMON STOCK	002824100	3.7	0.4%	41,074	Reduced−1,028
Marathon Pete Corp ComMPC	COMMON STOCK	56585A102	3.6	0.4%	14,236	Added+370
Oracle Corp ComORCL	COMMON STOCK	68389X105	3.6	0.4%	24,403	Reduced−381
Vanguard BD Index FDS Total BND MRKT	ETF-FIXED INC	921937835	3.5	0.4%	47,323	Added+6,179
Ishares Core 1-5 Year Usd BD ETF	ETF-FIXED INC	46432F859	3.5	0.4%	71,925	Added+9,239
Vanguard International Equity Index Emerg MKT ETF	ETF-INTERNATIONAL	922042858	3.4	0.4%	57,204	Added+7,451
Ishares Msci Acwi Ex US ETF	ETF-INTERNATIONAL	464288240	3.4	0.4%	44,320	Added+3,555
Automatic Data Processing IncomADP	COMMON STOCK	053015103	3.3	0.4%	14,833	Reduced−582
Republic SVCS Inc ComRSG	COMMON STOCK	760759100	3.3	0.4%	15,504	Reduced−454
Phillips 66 ComPSX	COMMON STOCK	718546104	3.3	0.4%	19,351	Added+518
RTX Corporation ComRTX	COMMON STOCK	75513E101	3.2	0.4%	16,618	Added+389
Pepsico Inc ComPEP	COMMON STOCK	713448108	3.1	0.4%	23,164	Reduced−938
Uber Technologies Inc ComUBER	COMMON STOCK	90353T100	3.1	0.4%	43,423	Reduced−580
First TR Exchange ETF (Apr)	ETF-EQUITY	33740F458	3.1	0.4%	74,425	Unchanged
L3 Harris Technologies IncLHX	COMMON STOCK	502431109	3.1	0.3%	10,526	Added+344
Ishares Trustiboxx Highyieldcorporate Bond	ETF-FIXED INC	464288513	3.0	0.3%	37,203	Added+3,921
ETF First TR Exchange (Nov)	ETF-EQUITY	33740U687	2.9	0.3%	70,315	Reduced−60
Select Sector SPDR TR Technology	ETF-EQUITY	81369Y803	2.9	0.3%	15,088	Reduced−306
First Trust Low Durations Oppos ETF	ETF-FIXED INC	33739Q200	2.9	0.3%	57,711	Added+2,276
SPDR Series TR ST STR Dow REIT	REIT	78464A607	2.8	0.3%	25,080	Added+3,325
Ishares Semiconductor ETF	ETF-EQUITY	464287523	2.8	0.3%	4,361	Reduced−58
Crowdstrike Holdings Inc CL aCRWD	COMMON STOCK	22788C105	2.8	0.3%	3,635	Reduced−24
Ishares TR Russell 3000 ETF	ETF-EQUITY	464287689	2.7	0.3%	6,434	Reduced−607
Bank of America Corporation ComBAC	COMMON STOCK	060505104	2.7	0.3%	47,884	Added+2,916
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	2.7	0.3%	5,375	Added+1,101
Unitedhealth Group Inc ComUNH	COMMON STOCK	91324P102	2.6	0.3%	6,369	Added+591
Conocophillips ComCOP	COMMON STOCK	20825C104	2.6	0.3%	25,132	Reduced−367
Garmin Ltd SHS	FOREIGN EQUITIES	H2906T109	2.5	0.3%	10,413	Added+145
I Shares Select Dividend Index	ETF-EQUITY	464287168	2.5	0.3%	15,792	Reduced−1,889
Microchip Technology Inc ComMCHP	COMMON STOCK	595017104	2.4	0.3%	26,614	Added+1,019
First Trust Securities and Income ETF	ETF-FIXED INC	33739E108	2.4	0.3%	134,107	Reduced−15,545
Select Sector SPDR TR Sbi Int-Utils	ETF-EQUITY	81369Y886	2.4	0.3%	52,631	Added+3,288
Ishares S&P Small Cap 600 Growth Index Fund	ETF-SMALL CAP	464287887	2.3	0.3%	13,035	Reduced−700
ETF First TR Exchange (Aug)	ETF-EQUITY	33740U653	2.3	0.3%	55,600	Reduced−11,000
Spotify Technology S a SHS	COMMON STOCK	L8681T102	2.3	0.3%	5,005	Reduced−792
Innovator U.S. Equity Power Buffer (Jan)	ETF-EQUITY	45782C508	2.2	0.3%	45,170	Reduced−1,200
SPDR Series Trust Barc SHT TR CP	ETF-FIXED INC	78464A474	2.2	0.3%	74,360	Added+8,889
ETF First TR Exchange (Sep)	ETF-EQUITY	33740U711	2.2	0.3%	54,295	Unchanged
Corteva Inc ComCTVA	COMMON STOCK	22052L104	2.1	0.2%	25,086	Added+635
First TR Exchange ETF (May)	ETF-EQUITY	33740F441	2.1	0.2%	49,184	Reduced−1,300
Schwab Charles Corp New ComSCHW	COMMON STOCK	808513105	2.1	0.2%	22,846	Reduced−102
Ishares S&P Small Cap 600 Value Index Fund	ETF-SMALL CAP	464287879	2.1	0.2%	15,395	Added+770
Solstice Advanced Matls IncSOLS	COMMON STOCK	83443Q103	2.1	0.2%	23,338	Added+1,232
First TR Exchange ETF (Feb)	ETF-EQUITY	33740U737	2.0	0.2%	45,510	Reduced−2,097
Capital One Finl Corp ComCOF	COMMON STOCK	14040H105	2.0	0.2%	9,910	Reduced−234
ETF Vanguard Mid-Cap	ETF MID-CAP	922908538	1.9	0.2%	6,132	Reduced−116
Duke Energy Corp New Com NewDUK	COMMON STOCK	26441C204	1.9	0.2%	14,639	Reduced−269
CSX Corp ComCSX	COMMON STOCK	126408103	1.8	0.2%	38,054	Added+810
Illinois Tool WKS Inc ComITW	COMMON STOCK	452308109	1.8	0.2%	6,677	Reduced−405
First TR Exchange Traded FD Smid Risng ETF	ETF-SMALL CAP	33741X102	1.8	0.2%	41,191	Added+2,030
First TR Exchange-Traded FD Cloud Computing	ETF-EQUITY	33734X192	1.7	0.2%	12,471	Reduced−120
Norfolk Southern Corp ComNSC	COMMON STOCK	655844108	1.6	0.2%	5,126	Reduced−18
Emerson Elec Co ComEMR	COMMON STOCK	291011104	1.6	0.2%	11,194	Added+176
CME Group Inc ComCME	COMMON STOCK	12572Q105	1.6	0.2%	7,122	Reduced−150
Ishares S&P Midcap 400 Growth Index Fund	ETF MID-CAP	464287606	1.5	0.2%	12,773	Reduced−800
Vanguard Small-Cap Growth ETF	ETF-SMALL CAP	922908595	1.5	0.2%	4,076	Reduced−58
Verizon Communications ComVZ	COMMON STOCK	92343V104	1.5	0.2%	35,153	Reduced−1,746
XPO Logistics Inc ComXPO	COMMON STOCK	983793100	1.5	0.2%	7,090	Added+275
Walt Disney CompanyDIS	COMMON STOCK	254687106	1.4	0.2%	14,817	Reduced−2,276
Merck & Co Inc New ComMRK	COMMON STOCK	58933Y105	1.4	0.2%	11,085	Added+109
Vanguard Mid-Cap Value	ETF MID-CAP	922908512	1.4	0.2%	7,056	Added+1,200
First TR Exchange ETF (Oct) Cboe Vest US Equity	ETF-EQUITY	33740U695	1.4	0.2%	32,650	Reduced−100
Sysco CorpSYY	COMMON STOCK	871829107	1.4	0.2%	16,206	Reduced−804
Innovator Etfs Trust S&P 500POWER Buffer (Mar)	ETF-EQUITY	45782C383	1.3	0.1%	26,860	Reduced−300
First TR Exchange ETF (June)	ETF-EQUITY	33740F433	1.3	0.1%	31,100	Unchanged
ETF Vanguard Scottsdale FDS VNG RUS1000GRW	ETF-EQUITY	92206C680	1.2	0.1%	9,757	Unchanged
Ishares TR Rus 1000 Val ETF	ETF-EQUITY	464287598	1.2	0.1%	5,120	Added+14
Dominion Res Inc Va New ComD	COMMON STOCK	25746U109	1.2	0.1%	18,084	Added+754
Qualcomm Inc ComQCOM	COMMON STOCK	747525103	1.2	0.1%	6,566	Reduced−994
DTE Energy Co ComDTE	COMMON STOCK	233331107	1.2	0.1%	7,957	Reduced−320
Cinn Fincl CRPT OhioCINF	COMMON STOCK	172062101	1.2	0.1%	6,487	Unchanged
Alphabet Inc Cap STK CL CGOOGL	COMMON STOCK	02079K107	1.2	0.1%	3,399	Added+70
Ishares TR US PFD STK Idx	ETF-FIXED INC	464288687	1.2	0.1%	39,007	Reduced−1,395
Consolidated Edison Inc ComED	COMMON STOCK	209115104	1.2	0.1%	10,605	Reduced−361
First TR Exchange ETF (July)	ETF-EQUITY	33740U661	1.2	0.1%	26,775	Reduced−18,000
Ishares TR Core Msci Eafe	ETF-INTERNATIONAL	46432F842	1.1	0.1%	11,413	Added+4,000
Vanguard Russell 1000 ETF	MUTUAL FUNDS-LARGE CAP	92206C714	1.1	0.1%	9,903	Unchanged
Select Sector SPDR TR Sbi Cons Discr	ETF-EQUITY	81369Y407	1.1	0.1%	8,961	Reduced−50
Vanguard Index FDS Small Cap	ETF-SMALL CAP	922908611	1.0	0.1%	4,321	Added+440
SPDR Series TR ST STR Regbnk	ETF-EQUITY	78464A698	1.0	0.1%	13,612	Reduced−130
First Trust Capital Strengthetf	ETF-EQUITY	33733E104	1.0	0.1%	10,383	Added+590
Ishares TR Core S&P500 ETF	ETF-EQUITY	464287200	0.9	0.1%	1,267	Reduced−43
Medtronic plc SHS	COMMON STOCK	G5960L103	0.9	0.1%	12,069	Added+790
Vanguard Index FDS S&P 500 ETF SHS	ETF-EQUITY	922908363	0.9	0.1%	1,362	Added+618
Ishares S&P 500 Growth Index Fund	ETF-EQUITY	464287309	0.9	0.1%	6,657	Reduced−758
Invesco Ex Bulletshares 2030CORP Bond ETF	ETF-FIXED INC	46138J460	0.9	0.1%	54,468	New+54,468
Intuit ComINTU	COMMON STOCK	461202103	0.9	0.1%	3,446	Reduced−1,411
Invesco Ex Bulletshares 2028 Corp Bond ETF	ETF-FIXED INC	46138J643	0.9	<0.1%	43,090	New+43,090
Vanguard Index FDS REIT ETF	REIT	922908553	0.9	<0.1%	9,024	Reduced−5,275
Invesco Ex Bulletshares 2033CORP Bond ETF	ETF-FIXED INC	46139W825	0.9	<0.1%	41,277	New+41,277
Pfizer Inc ComPFE	COMMON STOCK	717081103	0.9	<0.1%	35,409	Added+1,580
Veralto Corp Com SHSVLTO	COMMON STOCK	92338C103	0.8	<0.1%	9,584	Reduced−6,135
S&P Global Inc ComSPGI	COMMON STOCK	78409V104	0.8	<0.1%	2,065	Reduced−529
Invesco Ex Bulletshares 2029CORP BD ETF	ETF-FIXED INC	46138J577	0.8	<0.1%	45,150	New+45,150
Bristol Myers Squibb Co ComBMY	COMMON STOCK	110122108	0.8	<0.1%	14,061	Reduced−1,206
International Business MachscomIBM	COMMON STOCK	459200101	0.8	<0.1%	2,759	Added+2
Marriott Internation New CL aMAR	COMMON STOCK	571903202	0.7	<0.1%	2,000	Unchanged
AT&T IncT	COMMON STOCK	00206R102	0.7	<0.1%	35,732	Reduced−4,260
ETF Amplify Cybersecurity	ETF-EQUITY	032108664	0.7	<0.1%	6,875	Reduced−237
Tesla MTRS Inc ComTSLA	COMMON STOCK	88160R101	0.7	<0.1%	1,715	Added+107
Carrier Global CorpCARR	COMMON STOCK	14448C104	0.7	<0.1%	9,681	Reduced−444
MET Life Common StockMET	COMMON STOCK	59156R108	0.7	<0.1%	8,371	Added+375
McKesson Corp ComMCK	COMMON STOCK	58155Q103	0.7	<0.1%	918	Added+250
Vanguard Index FDS Small CP ETF	ETF-SMALL CAP	922908751	0.7	<0.1%	2,280	Added+159
First CTZNS Bancshares Inc DCL aFCNCA	COMMON STOCK	31946M103	0.7	<0.1%	330	Unchanged
Innovator Etfs Trust S&P 500 Power Buffer (Oct)	ETF-EQUITY	45782C797	0.7	<0.1%	14,702	Reduced−80
Check Point Software Tech Ltord	FOREIGN EQUITIES	M22465104	0.7	<0.1%	5,035	Reduced−3,455
Ishares Inc Core Msci Emkt	ETF-INTERNATIONAL	46434G103	0.6	<0.1%	7,830	Added+180
Interdigital Inc ComIDCC	COMMON STOCK	45867G101	0.6	<0.1%	2,244	Reduced−53
Royal Caribbean Cruises Ltd Com	COMMON STOCK	V7780T103	0.6	<0.1%	2,000	Unchanged
Goldman Sachs Group Inc ComGS	COMMON STOCK	38141G104	0.6	<0.1%	622	Added+7
Innovator Etfs Trust (Pdec)	ETF-EQUITY	45782C540	0.6	<0.1%	13,430	Reduced−4,520
Truist Finl Corp ComTFC	COMMON STOCK	89832Q109	0.6	<0.1%	12,353	Reduced−4,530
ETF First TR Exch Dev MKTS Ex-Us SML Cap Alpha	ETF- INTERNATIONAL SMALL/MID	33737J406	0.6	<0.1%	8,900	New+8,900
Ishares Silver Trust IsharesSLV	ETF-COMMODITIES	46428Q109	0.6	<0.1%	10,424	Reduced−1,930
Taiwan Semiconductor Manufacsponsored AdrTSM	FOREIGN EQUITIES	874039100	0.6	<0.1%	1,166	Reduced−20
Ishares TR US Aer Def ETF	ETF-EQUITY	464288760	0.6	<0.1%	2,280	Reduced−215
American Express Co ComAXP	COMMON STOCK	025816109	0.5	<0.1%	1,624	Unchanged
Ishares TR Russell Mid Cap G	ETF MID-CAP	464287481	0.5	<0.1%	3,704	Added+103
Vaneck Rare/Earthstrategic Metals	ETF-COMMODITIES	92189H805	0.5	<0.1%	6,000	Reduced−2,000
Danaher Corp Del ComDHR	COMMON STOCK	235851102	0.5	<0.1%	2,765	Reduced−400
American Elec PWR Inc ComAEP	COMMON STOCK	025537101	0.5	<0.1%	3,845	Reduced−115
D R Horton Inc ComDHI	COMMON STOCK	23331A109	0.5	<0.1%	3,135	Reduced−325
Archer Daniels MidlandADM	COMMON STOCK	039483102	0.5	<0.1%	6,675	Added+2,426
Albemarle Corp ComALB	COMMON STOCK	012653101	0.5	<0.1%	3,763	Added+375
Verisk Analytics Inc ComVRSK	COMMON STOCK	92345Y106	0.5	<0.1%	2,825	Reduced−379
PNC Finl SVCS Group Inc ComPNC	COMMON STOCK	693475105	0.5	<0.1%	2,056	Added+17
The Cigna Group ComCI	COMMON STOCK	125523100	0.5	<0.1%	1,812	Reduced−50
Ishares TR Asia 50 ETF	ETF-INTERNATIONAL	464288430	0.5	<0.1%	3,370	Reduced−35
YUM Brands Inc ComYUM	COMMON STOCK	988498101	0.5	<0.1%	2,952	Reduced−455
Huntington Bancshares Inc ComHBAN	COMMON STOCK	446150104	0.5	<0.1%	26,555	Unchanged
Old Dominion Freight Line IncomODFL	COMMON STOCK	679580100	0.5	<0.1%	2,155	Added+151
Colgate Palmolive Co ComCL	COMMON STOCK	194162103	0.5	<0.1%	5,070	Reduced−20
Idexx Labs Inc ComIDXX	COMMON STOCK	45168D104	0.4	<0.1%	817	Reduced−242
Boeing Co ComBA	COMMON STOCK	097023105	0.4	<0.1%	1,965	Added+65
United Bankshares Inc WVUBSI	COMMON STOCK	909907107	0.4	<0.1%	9,258	Unchanged
Live Nation IncLYV	COMMON STOCK	538034109	0.4	<0.1%	2,222	Added+450
Innovator U.S. Equity Power Buffer ETF (Aug)	ETF-EQUITY	45782C680	0.4	<0.1%	8,835	Reduced−97
Sherwin Williams Co ComSHW	COMMON STOCK	824348106	0.4	<0.1%	1,147	Reduced−270
Vanguard Materials Edp	ETF-EQUITY	92204A801	0.4	<0.1%	1,713	Added+850
Vanguard Information Technology FD	ETF-EQUITY	92204A702	0.4	<0.1%	3,276	Added+2,864
SPDR Series Trust ST STR SP Div S&P Divid ETF	ETF-EQUITY	78464A763	0.4	<0.1%	2,536	Added+655
Vaneck Vectors Gold Miners ETF	ETF-COMMODITIES	92189F106	0.4	<0.1%	5,100	Reduced−30,835
Ishares TR U.S. Real Es ETF	REIT	464287739	0.4	<0.1%	3,701	Unchanged
Union Pac Corp ComUNP	COMMON STOCK	907818108	0.4	<0.1%	1,383	Added+17
Vanguard Total International BD ETF	ETF-INTERNATIONAL	92203J407	0.4	<0.1%	7,600	Reduced−255
Select Sector SPDR TR Sbi Int-Energy	ETF-EQUITY	81369Y506	0.4	<0.1%	6,770	Added+350
CEF Select Sector SPDR Fund Healthcare Be	ETF-EQUITY	81369Y209	0.4	<0.1%	2,235	Reduced−240
First Solar Inc ComFSLR	COMMON STOCK	336433107	0.3	<0.1%	1,462	Added+382
Ishares S&P 500 Value Index Fund	ETF-EQUITY	464287408	0.3	<0.1%	1,509	Unchanged
Innovator Etfs Trust US Eqty PWR Buf (Sep)	ETF-EQUITY	45782C656	0.3	<0.1%	7,265	Unchanged
Target Corp ComTGT	COMMON STOCK	87612E106	0.3	<0.1%	2,549	Reduced−563
First Trust Exhange Traded TRST Equity Opport E	ETF-EQUITY	336920103	0.3	<0.1%	1,610	Added+720
Nike IncNKE	COMMON STOCK	654106103	0.3	<0.1%	8,085	Reduced−1,060
Innovator Etfs Trust US Eqty PWR Buf(Nov)	ETF-EQUITY	45782C573	0.3	<0.1%	7,125	Reduced−500
Innovator Etfs Trust US Eqt PWR Buf (Apr)	ETF-EQUITY	45782C870	0.3	<0.1%	7,431	Unchanged
State STR SPDR Dow Jones Indut Ser 1DIA	ETF-EQUITY	78467X109	0.3	<0.1%	584	Unchanged
General Dynamics Corp ComGD	COMMON STOCK	369550108	0.3	<0.1%	850	Unchanged
State Street SPDR Portfolio Dev US ETF	ETF-INTERNATIONAL	78463X889	0.3	<0.1%	5,970	New+5,970
Ishares TR Nasdq Bio Indx	ETF-EQUITY	464287556	0.3	<0.1%	1,507	Added+1,492
Vanguard Ftse All-World Ex- US SML Cap Indx ETF	ETF- INTERNATIONAL SMALL/MID	922042718	0.3	<0.1%	1,800	New+1,800
United Parcel SVCS Inc CL BUPS	COMMON STOCK	911312106	0.3	<0.1%	2,565	Reduced−390
Innovator Etfs Trust (Jul)	ETF-EQUITY	45782C813	0.3	<0.1%	5,560	Reduced−30
First TR Exchange Traded FD Dorsey WRT 5 ETF	ETF-EQUITY	33738R605	0.3	<0.1%	3,500	Unchanged
Bank of New York Mellon CorpcomBNY	COMMON STOCK	064058100	0.3	<0.1%	1,823	Unchanged
Ishares Barclays Tip Bond Fund	ETF-FIXED INC	464287176	0.3	<0.1%	2,403	Added+1,400
Rockwell Automation Inc ComROK	COMMON STOCK	773903109	0.3	<0.1%	530	Added+10
Lockheed Martin Corp ComLMT	COMMON STOCK	539830109	0.3	<0.1%	509	Unchanged
Oreilly Automotive Inc ComORLY	COMMON STOCK	67103H107	0.3	<0.1%	2,800	Unchanged
Vanguard Specialized Portfoldiv App ETF	ETF-EQUITY	921908844	0.3	<0.1%	1,088	Reduced−165
Ishares Eafe Value ETF	ETF-INTERNATIONAL	464288877	0.2	<0.1%	3,260	Added+3,200
US Bancorp Com NewUSB	COMMON STOCK	902973304	0.2	<0.1%	4,123	Reduced−125
Select Sector SPDR TR Sbi Materials	ETF-EQUITY	81369Y100	0.2	<0.1%	4,825	Added+1,530
Chipotle Mexican Grill Inc ComCMG	COMMON STOCK	169656105	0.2	<0.1%	7,014	Reduced−3,250
Lauder Estee Cos Inc CL aEL	COMMON STOCK	518439104	0.2	<0.1%	3,003	Added+40
Hershey Co ComHSY	COMMON STOCK	427866108	0.2	<0.1%	1,337	Unchanged
Select Sector SPDR TR Sbi Int-Inds	ETF-EQUITY	81369Y704	0.2	<0.1%	1,255	Reduced−28
LAM Research Corp Com NewLRCX	COMMON STOCK	512807306	0.2	<0.1%	535	Added+9
Alibaba Group HLDG Ltd Sponsored AdsBABA	FOREIGN EQUITIES	01609W102	0.2	<0.1%	2,350	Unchanged
Gallagher Arthur J & Co ComAJG	COMMON STOCK	363576109	0.2	<0.1%	982	Reduced−40
Graniteshares PlaPLTM	ETF-COMMODITIES	38748T103	0.2	<0.1%	15,000	Unchanged
Analog Devices Inc ComADI	COMMON STOCK	032654105	0.2	<0.1%	563	Added+11
Xylem Inc ComXYL	COMMON STOCK	98419M100	0.2	<0.1%	1,852	Reduced−420
Philip Morris International Inc ComPM	COMMON STOCK	718172109	0.2	<0.1%	1,207	Reduced−25
Vanguard Whitehall FDS Inc High Div Yld	ETF-EQUITY	921946406	0.2	<0.1%	1,357	Unchanged
Vanguard World FDS Financials ETF	ETF-EQUITY	92204A405	0.2	<0.1%	1,629	Reduced−100
Msci Inc ComMSCI	COMMON STOCK	55354G100	0.2	<0.1%	380	Reduced−10
Parker Hannifin Corp ComPH	COMMON STOCK	701094104	0.2	<0.1%	217	Unchanged
Energy SVCS of America Corp ComESOA	COMMON STOCK	29271Q103	0.2	<0.1%	10,409	Unchanged
Elevance Health Inc ComELV	COMMON STOCK	036752103	0.2	<0.1%	515	Unchanged
Vanguard Consumer Disc Indexetf	ETF-EQUITY	92204A108	0.2	<0.1%	495	Reduced−10
Energy Transfer Equity L P Com Ut Ltd PTNET	COMMON STOCK	29273V100	0.2	<0.1%	10,000	Unchanged
Becton Dickinson & Co ComBDX	COMMON STOCK	075887109	0.2	<0.1%	1,217	Unchanged
Applied Matls Inc ComAMAT	COMMON STOCK	038222105	0.2	<0.1%	249	Unchanged
Dimensional International Value ETF	ETF-INTERNATIONAL	25434V807	0.2	<0.1%	3,300	New+3,300
Vanguard Index FDS Value ETF	ETF-EQUITY	922908744	0.2	<0.1%	806	Unchanged
ETF Ishares JPM Usd Em	ETF-INTERNATIONAL	464288281	0.2	<0.1%	1,805	Unchanged
Amphenol Corp CL aAPH	COMMON STOCK	032095101	0.2	<0.1%	960	Unchanged
State STR SPDR S&P Midcap 40OUTSER1 S&PDCRPMDY	ETF MID-CAP	78467Y107	0.2	<0.1%	240	Unchanged
Blackrock Inc ComBLK	COMMON STOCK	09290D101	0.2	<0.1%	174	Added+4
Genuine Parts Co ComGPC	COMMON STOCK	372460105	0.2	<0.1%	1,380	Reduced−373
SPDR Series TR ST STR SP Telco S&P	ETF-EQUITY	78464A540	0.2	<0.1%	700	Unchanged
Altria Group IncMO	COMMON STOCK	02209S103	0.2	<0.1%	2,205	Added+110
Otis Worldwide CorpOTIS	COMMON STOCK	68902V107	0.1	<0.1%	2,059	Reduced−379
Air Products and Chemicals IcomAPD	COMMON STOCK	009158106	0.1	<0.1%	500	Unchanged
BP plcBP	COMMON STOCK	055622104	0.1	<0.1%	3,888	Reduced−300
CVS Health Corp ComCVS	COMMON STOCK	126650100	0.1	<0.1%	1,360	Unchanged
Ishares TR Eafe SML CP ETF	ETF- INTERNATIONAL SMALL/MID	464288273	0.1	<0.1%	1,700	New+1,700
ETF Capital Group Int	ETF-INTERNATIONAL	14021M107	0.1	<0.1%	3,800	New+3,800
General Mills Inc ComGIS	COMMON STOCK	370334104	0.1	<0.1%	4,015	Reduced−2,064
Ishares Iboxx $ Investment Grade Corp BD FD	ETF-FIXED INC	464287242	0.1	<0.1%	1,273	Added+10
Intercontinental Exchange Inc ComICE	COMMON STOCK	45866F104	0.1	<0.1%	1,120	Unchanged
Ishares TR Eafe GRWTH ETF	ETF-INTERNATIONAL	464288885	0.1	<0.1%	1,100	New+1,100
Wells Fargo & Co ComWFC	COMMON STOCK	949746101	0.1	<0.1%	1,589	Reduced−207
Travelers Companies Inc ComTRV	COMMON STOCK	89417E109	0.1	<0.1%	381	Unchanged
3M Co ComMMM	COMMON STOCK	88579Y101	0.1	<0.1%	755	Unchanged
Schwab Strategic TR US Tips ETF	ETF-FIXED INC	808524870	0.1	<0.1%	4,600	New+4,600
Ishares S&P Midcap 400 Value Index Fund	ETF MID-CAP	464287705	0.1	<0.1%	825	Unchanged
DOW Holdings Inc ComDOW	COMMON STOCK	260557103	0.1	<0.1%	4,386	Added+857
Ishares TR GLB Infrastr ETF	ETF-EQUITY	464288372	0.1	<0.1%	1,796	Reduced−85
Asml Holding NV N Y Registry SHS	FOREIGN EQUITIES	N07059210	0.1	<0.1%	59	Unchanged
Enterprise Prods Partners L P Com UnitEPD	COMMON STOCK	293792107	0.1	<0.1%	3,141	Unchanged
Select Sector Communications	ETF-EQUITY	81369Y852	0.1	<0.1%	1,065	Added+25
Equinix Inc Com Par $0.001EQIX	COMMON STOCK	29444U700	0.1	<0.1%	107	Added+5
Select Sector SPDR TR Sbi Cons STPLS	ETF-EQUITY	81369Y308	0.1	<0.1%	1,342	Reduced−90
Carnival Corp Ltd Common Stock	COMMON STOCK	G2004J103	0.1	<0.1%	3,900	New+3,900
Pimco Mun Income FD II ComPML	MUTUAL FUNDS-NON TAX	72200W106	0.1	<0.1%	14,537	Unchanged
Petroleo Brasileiro S a Sponsored AdrPBR	FOREIGN EQUITIES	71654V408	0.1	<0.1%	6,773	Unchanged
Prudential Finl Inc ComPRU	COMMON STOCK	744320102	0.1	<0.1%	1,000	Unchanged
First Trust Mid Cap Core Alphadex FD	ETF MID-CAP	33735B108	0.1	<0.1%	725	Unchanged
Salesforce Com Inc ComCRM	COMMON STOCK	79466L302	0.1	<0.1%	673	Added+48
Principal FinancialPFG	COMMON STOCK	74251V102	0.1	<0.1%	964	Added+439
Mitsubishi Ufj Financial Grosponsored AdsMUFG	FOREIGN EQUITIES	606822104	0.1	<0.1%	5,000	New+5,000
John Hancock Multifactor Mid Cap ETF	ETF MID-CAP	47804J206	0.1	<0.1%	1,320	Unchanged
Pinnacle West Capital CorpPNW	COMMON STOCK	723484101	0.1	<0.1%	888	Unchanged
Innovator Etfs Trust US Eqty PWR Buf (June)	ETF-EQUITY	45782C748	0.1	<0.1%	2,180	Added+1,750
Ishares TR Msci UK ETF New	ETF-INTERNATIONAL	46435G334	0.1	<0.1%	2,000	New+2,000
Eaton Corp plc SHS	FOREIGN EQUITIES	G29183103	0.1	<0.1%	206	Added+19
I Shares Edge Msci USA ETF	ETF-INTERNATIONAL	46432F339	0.1	<0.1%	400	Unchanged
Eaton Vance Tax MGD Div Equity Income Fund	ETF-EQUITY	27828N102	0.1	<0.1%	6,000	Unchanged
Micron Technology Inc ComMU	COMMON STOCK	595112103	0.1	<0.1%	75	Reduced−15
Blackstone IncBX	COMMON STOCK	09260D107	0.1	<0.1%	712	Unchanged
Qnity Electronics Inc Common StockQ	COMMON STOCK	74743L100	0.1	<0.1%	506	Added+404
Royal Dutch Shell AdrSHEL	FOREIGN EQUITIES	780259305	0.1	<0.1%	1,058	Reduced−500
Vanguard Mun BD FD Tax Exempt BD Index	MUTUAL FUNDS-NON TAX	922907746	0.1	<0.1%	1,617	Unchanged
Citigroup Inc Com NewC	COMMON STOCK	172967424	0.1	<0.1%	582	Unchanged
Constellation Brands Inc CL aSTZ	COMMON STOCK	21036P108	0.1	<0.1%	571	Reduced−175
Wheaton Precious Metals CorpcomWPM	FOREIGN EQUITIES	962879102	0.1	<0.1%	699	Unchanged
Sun Life Finl Inc ComSLF	FOREIGN EQUITIES	866796105	0.1	<0.1%	1,000	Unchanged
Vanguard Growth ETF	ETF-EQUITY	922908736	0.1	<0.1%	900	Added+750
Intel Corp ComINTC	COMMON STOCK	458140100	0.1	<0.1%	554	Reduced−50
EQT Corp ComEQT	COMMON STOCK	26884L109	0.1	<0.1%	1,432	Unchanged
Accenture plc Ireland SHS Class a	COMMON STOCK	G1151C101	0.1	<0.1%	610	Reduced−45
Howmet Aerospace Inc ComHWM	COMMON STOCK	443201108	0.1	<0.1%	276	Unchanged
Vanguard World FDS Health Car ETF	ETF-EQUITY	92204A504	0.1	<0.1%	248	Unchanged
Williams Cos Inc Del ComWMB	COMMON STOCK	969457100	0.1	<0.1%	997	Added+111
Waters Corp ComWAT	COMMON STOCK	941848103	0.1	<0.1%	195	Unchanged
Intuitive Surgical Inc Com NewISRG	COMMON STOCK	46120E602	0.1	<0.1%	181	Added+17
Schwab Strategic TR US Lcap GR ETF	ETF-EQUITY	808524300	0.1	<0.1%	2,100	Unchanged
Interactive Brokers Group Incom CL aIBKR	COMMON STOCK	45841N107	0.1	<0.1%	800	Unchanged
Everus Constr Group ComECG	COMMON STOCK	300426103	0.1	<0.1%	418	Reduced−112
Fair Isaac Corp ComFICO	COMMON STOCK	303250104	0.1	<0.1%	58	Unchanged
Vanguard World FDS Utilities ETF	ETF-EQUITY	92204A876	0.1	<0.1%	345	Reduced−40
SPDR Series TR ST STR P500GRW S&P	ETF-EQUITY	78464A409	0.1	<0.1%	565	Reduced−5
HSBC Holdings plc Spon Adr NewHSBC	FOREIGN EQUITIES	404280406	0.1	<0.1%	700	New+700
Ishares US Basic Materials ETF	ETF-EQUITY	464287838	0.1	<0.1%	364	New+364
Freeport McMoran Inc CL BFCX	COMMON STOCK	35671D857	0.1	<0.1%	1,018	Unchanged
Eversource Energy ComES	COMMON STOCK	30040W108	0.1	<0.1%	885	Unchanged
MDU Resources GroupMDU	COMMON STOCK	552690109	0.1	<0.1%	3,000	Reduced−850
CDW Corp ComCDW	COMMON STOCK	12514G108	0.1	<0.1%	452	Reduced−371
Invesco TR Edp S&P 500 Equal Weight	ETF-LARGE CAP	46137V357	0.1	<0.1%	286	Added+76
Ishares TR Cybersecurity	ETF-EQUITY	46435U135	0.1	<0.1%	1,000	Unchanged
Canadian Pac Kans City Ltd NPVCP	FOREIGN EQUITIES	13646K108	0.1	<0.1%	688	Unchanged
Northrop Grumman CorpNOC	COMMON STOCK	666807102	0.1	<0.1%	116	Unchanged
Ishares Flexible Inc ETF	ETF-FIXED INC	092528603	0.1	<0.1%	1,125	Unchanged
Kroger Co ComKR	COMMON STOCK	501044101	0.1	<0.1%	1,060	Added+45
Invesco Ex Divid Achieveers ETF	ETF-EQUITY	46137V506	0.1	<0.1%	1,044	New+1,044
Davita Healthcare Partners IcomDVA	COMMON STOCK	23918K108	0.1	<0.1%	260	Reduced−45
Ball Corp ComBALL	COMMON STOCK	058498106	0.1	<0.1%	922	Added+80
MGM Resorts International ComMGM	COMMON STOCK	552953101	0.1	<0.1%	1,197	Unchanged
Eaton Vance Limited Durationcom	MUTUAL FUNDS-FIXED INCOME	27828H105	0.1	<0.1%	6,000	Unchanged
ETF Entrepreneurshare	ETF-EQUITY	293828877	0.1	<0.1%	2,650	New+2,650
Vertiv Holdings Co Com CL aVRT	COMMON STOCK	92537N108	0.1	<0.1%	165	Unchanged
Dimensiona International Co Core Equit ETF	ETF-INTERNATIONAL	25434V203	0.1	<0.1%	1,321	New+1,321
Fastenal Co ComFAST	COMMON STOCK	311900104	0.1	<0.1%	1,128	Unchanged
I Shares Russell Top 200 Growth ETF	ETF-EQUITY	464289438	0.1	<0.1%	185	Unchanged
Viatris IncVTRS	COMMON STOCK	92556V106	0.1	<0.1%	3,298	Unchanged
Franco Nev Corp ComFNV	COMMON STOCK	351858105	0.1	<0.1%	250	Unchanged
Adobe Inc ComADBE	COMMON STOCK	00724F101	0.1	<0.1%	250	Unchanged
Nucor Corp ComNUE	COMMON STOCK	670346105	0.1	<0.1%	230	Unchanged
Chubb Limited Com	COMMON STOCK	H1467J104	0.1	<0.1%	150	Unchanged
Mercadolibre Inc ComMELI	COMMON STOCK	58733R102	0.1	<0.1%	30	Added+10
Snowflake Inc Com SHSSNOW	COMMON STOCK	833445109	0.1	<0.1%	200	Reduced−20
Innovator Etfs Trust S&P 500POWER Buffer (May)	ETF-EQUITY	45782C318	0.1	<0.1%	1,215	Reduced−422
Allspring Utilities and Highincome FundERH	ETF-FIXED INC	94987E109	0.0	<0.1%	4,117	Unchanged
Abrdn Silver ETF Trust Physcl Silvr SHSSIVR	COMMODITIES	003264108	0.0	<0.1%	875	Unchanged
Vaneck Junior Gold Miners ETF	COMMODITIES	92189F791	0.0	<0.1%	500	Unchanged
EOG Res Inc ComEOG	COMMON STOCK	26875P101	0.0	<0.1%	370	Unchanged
Vanguard I Extended Market ETF	ETF MID-CAP	922908652	0.0	<0.1%	193	Unchanged
Space Expl Technologies Corp CL aSPCX	COMMON STOCK	84615Q103	0.0	<0.1%	277	New+277
Canadian Natl Ry Co ComCNI	FOREIGN EQUITIES	136375102	0.0	<0.1%	395	Unchanged
First TR Traded Alphadex FD II	ETF-INTERNATIONAL	33737J182	0.0	<0.1%	1,450	Unchanged
First Cmnty Bancshares Inc NcomFCBC	COMMON STOCK	31983A103	0.0	<0.1%	1,042	Unchanged
SPDR Series TR ST STR SP 500DIV	ETF-EQUITY	78468R788	0.0	<0.1%	953	Unchanged
MKS IncMKSI	COMMON STOCK	55306N104	0.0	<0.1%	102	Unchanged
Dimensiona Emerging Core Equity MRK ETF	ETF-INTERNATIONAL	25434V302	0.0	<0.1%	1,120	New+1,120
First Trust Exchange Traded FD High Yield	ETF-FIXED INC	33738D408	0.0	<0.1%	1,100	Unchanged
Norwegian Cruise Line Holdings SHS	COMMON STOCK	G66721104	0.0	<0.1%	2,100	Unchanged
Quanta SVCS Inc ComPWR	COMMON STOCK	74762E102	0.0	<0.1%	59	Reduced−50
Firstenergy Corp ComFE	COMMON STOCK	337932107	0.0	<0.1%	862	Unchanged
Mondelez International Inc CL aMDLZ	COMMON STOCK	609207105	0.0	<0.1%	700	Unchanged
First Trust Dorsey Wright Inter Focus ETF	ETF-INTERNATIONAL	33738R886	0.0	<0.1%	1,500	Unchanged
Avery Dennison Corp ComAVY	COMMON STOCK	053611109	0.0	<0.1%	245	Reduced−105
Ingersoll Rand Inc ComIR	COMMON STOCK	45687V106	0.0	<0.1%	484	Reduced−175
Comcast Corporation (New)CMCSA	COMMON STOCK	20030N101	0.0	<0.1%	1,549	Reduced−328
Ross Stores Inc ComROST	COMMON STOCK	778296103	0.0	<0.1%	177	Unchanged
Ishares Bitcoin Trust ETF SHS Ben IntIBIT	ETF-EQUITY	46438F101	0.0	<0.1%	1,115	Unchanged
Royal Gold Inc ETFRGLD	COMMODITIES	780287108	0.0	<0.1%	182	Unchanged
Vertex PahmaceuticalsVRTX	COMMON STOCK	92532F100	0.0	<0.1%	73	Added+41
Rithm Capital CorpRITM	REIT	64828T201	0.0	<0.1%	3,850	Unchanged
Apollo Global MGMT IncAPO	COMMON STOCK	03769M106	0.0	<0.1%	305	Unchanged
SPDR Wells Fargo PFD Stock	PREFERRED STOCK	78464A292	0.0	<0.1%	1,161	Unchanged
Devon Energy Corp New ComDVN	COMMON STOCK	25179M103	0.0	<0.1%	855	Added+565
South Bow CorpSOBO	ETF-EQUITY	83671M105	0.0	<0.1%	1,000	Unchanged
Enbridge Inc ComENB	COMMON STOCK	29250N105	0.0	<0.1%	649	Added+356
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	1,245	Added+865
Stryker Corp ComSYK	COMMON STOCK	863667101	0.0	<0.1%	106	Reduced−14
News Corp New CL aNWSA	COMMON STOCK	65249B109	0.0	<0.1%	1,320	Unchanged
Valvoline IncVVV	COMMON STOCK	92047W101	0.0	<0.1%	823	Unchanged
Hancock John PFD Income FD SH Ben IntHPI	ETF-EQUITY	41013W108	0.0	<0.1%	2,000	Unchanged
Barclays Short Term High Yield FD	ETF-FIXED INC	78468R408	0.0	<0.1%	1,283	Unchanged
ING Groep N V Sponsored AdrING	COMMON STOCK	456837103	0.0	<0.1%	1,005	Unchanged
Evergy IncEVRG	COMMON STOCK	30034W106	0.0	<0.1%	358	Unchanged
ETF Vanguard Total WLD	ETF-INTERNATIONAL	922042742	0.0	<0.1%	195	Reduced−59
Pinnacle Finl Partners Inc New NPPNFP	COMMON STOCK	72348N109	0.0	<0.1%	300	Unchanged
Regions Financial Corp New ComRF	COMMON STOCK	7591EP100	0.0	<0.1%	1,000	Unchanged
Innovator Etfs Trust (Feb)	ETF-EQUITY	45782C417	0.0	<0.1%	700	Unchanged
Novartis a G Sponsored AdrNVS	FOREIGN EQUITIES	66987V109	0.0	<0.1%	190	Added+55
Discovery Global Holdings Inc Com Ser a	COMMON STOCK	934423104	0.0	<0.1%	1,109	Unchanged
Glaxosmithkline plc 25P AdrGSK	FOREIGN EQUITIES	37733W204	0.0	<0.1%	550	Unchanged
Tyson Foods Inc CL aTSN	COMMON STOCK	902494103	0.0	<0.1%	495	Unchanged
Progressive Corp Ohio ComPGR	COMMON STOCK	743315103	0.0	<0.1%	127	Reduced−70
T-Mobile US IncTMUS	COMMON STOCK	872590104	0.0	<0.1%	165	Added+24
Invesco Exchange Traded FD Twater Res ETF	ETF-EQUITY	46137V142	0.0	<0.1%	400	Unchanged
Alphadex Small Cap Fund	ETF-SMALL CAP	33737M300	0.0	<0.1%	211	Unchanged
Cracker Barrel Old Ctry StorcomCBRL	COMMON STOCK	22410J106	0.0	<0.1%	500	Unchanged
Korn/Ferry International Com NewKFY	COMMON STOCK	500643200	0.0	<0.1%	400	Unchanged
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	869	Unchanged
Marsh ComMRSH	COMMON STOCK	571748102	0.0	<0.1%	157	Unchanged
First Trust North American Energy FD	ETF-EQUITY	33738D101	0.0	<0.1%	600	Unchanged
Dollar Gen Corp ComDG	COMMON STOCK	256677105	0.0	<0.1%	225	Unchanged
Exelon Corp ComEXC	COMMON STOCK	30161N101	0.0	<0.1%	555	Reduced−200
SPDR Index SHS FDS State Street SPD	REIT	78463X863	0.0	<0.1%	955	Unchanged
Vanguard MTG BKD ETF	ETF-FIXED INC	92206C771	0.0	<0.1%	550	Reduced−392
Ishares Core Total US Bond Market ETF	ETF-FIXED INC	464287226	0.0	<0.1%	260	Reduced−825
ETF Ishares 1-3 Year Ccredit Bond Fund	ETF-FIXED INC	464288646	0.0	<0.1%	490	Unchanged
Vanguard International Equity Index FD Inc	ETF-INTERNATIONAL	922042775	0.0	<0.1%	300	Reduced−168
Gamestop Corp CL aGME	COMMON STOCK	36467W109	0.0	<0.1%	1,118	Unchanged
Waste Connections IncWCN	COMMON STOCK	94106B101	0.0	<0.1%	148	Unchanged
Grainger W W Inc ComGWW	COMMON STOCK	384802104	0.0	<0.1%	18	Unchanged
Bitmine Immersion Techs Inc Com NewBMNR	COMMON STOCK	09175A206	0.0	<0.1%	1,790	Unchanged
Blackberry Ltd ComBB	COMMON STOCK	09228F103	0.0	<0.1%	1,875	Unchanged
Invesco Exchng Traded FD TR Solar ETF	ETF-EQUITY	46138G706	0.0	<0.1%	400	Added+100
Markel Group Inc ComMKL	COMMON STOCK	570535104	0.0	<0.1%	12	Reduced−12
Monster Beverage Corp New CorpMNST	COMMON STOCK	61174X109	0.0	<0.1%	242	New+242
Camden Property Trust REIT SbiCPT	COMMON STOCK	133131102	0.0	<0.1%	200	Unchanged
Ishares Future A.I. & Tech ETF	ETF-EQUITY	46435U556	0.0	<0.1%	300	Unchanged
Teck Resources LtdTECK	COMMON STOCK	878742204	0.0	<0.1%	381	Unchanged
PAN American Silver Corp ComPAAS	FOREIGN EQUITIES	697900108	0.0	<0.1%	500	Unchanged
First Trust Clean Edge Greenenergy ETF	ETF-EQUITY	33733E500	0.0	<0.1%	365	Unchanged
Invesco S&P 500 High Dividndlow Volatility	ETF-EQUITY	46138E362	0.0	<0.1%	440	Added+70
SPDR Gold Mini SharesGLDM	ETF-COMMODITIES	98149E303	0.0	<0.1%	281	Unchanged
Knife River Corp Common StockKNF	COMMON STOCK	498894104	0.0	<0.1%	262	Reduced−155
Burke Herbert FinlBHRB	COMMON STOCK	12135Y108	0.0	<0.1%	302	Unchanged
Eaton Vance TX MGD GL Buy Wropportunities FDETW	ETF-EQUITY	27829C105	0.0	<0.1%	2,250	Unchanged
Madrigal Pharmaceuticals IncMDGL	COMMON STOCK	558868105	0.0	<0.1%	40	Unchanged
Viper Energy Inc NewVNOM	COMMON STOCK	64361Q101	0.0	<0.1%	500	Unchanged
Eaton Vance Enh Eqty Inc FD ComEOS	ETF-EQUITY	278277108	0.0	<0.1%	960	Unchanged
Paccar Inc ComPCAR	COMMON STOCK	693718108	0.0	<0.1%	176	Unchanged
Ares Cap Corp ComARCC	COMMON STOCK	04010L103	0.0	<0.1%	1,125	Reduced−25
ETF Invesco Aerospace & Defense	ETF-EQUITY	46137V100	0.0	<0.1%	115	Unchanged
Shopify Inc CL aSHOP	COMMON STOCK	82509L107	0.0	<0.1%	175	Added+137
SLM Corp ComSLM	COMMON STOCK	78442P106	0.0	<0.1%	765	Unchanged
Eaton Vance Tax MGD GLBL Div Equity Income FD	CLOSED-END EQUITY FUNDS	27829F108	0.0	<0.1%	2,000	Unchanged
Servicenow Inc ComNOW	COMMON STOCK	81762P102	0.0	<0.1%	196	Reduced−25
Church & Dwight Inc ComCHD	COMMON STOCK	171340102	0.0	<0.1%	196	Unchanged
Purecycle Technologis IncPCT	COMMON STOCK	74623V103	0.0	<0.1%	2,317	Added+704
Agios PharmaceuticalsAGIO	COMMON STOCK	00847X104	0.0	<0.1%	500	Unchanged
SPDR Series TR ST STR P500VAL S&P	ETF-EQUITY	78464A508	0.0	<0.1%	290	Reduced−15
VELO3D IncVELO	COMMON STOCK	92259N302	0.0	<0.1%	1,000	New+1,000
Solventum Corp Com SHSSOLV	COMMON STOCK	83444M101	0.0	<0.1%	225	Unchanged
Godaddy Inc CL aGDDY	COMMON STOCK	380237107	0.0	<0.1%	200	Unchanged
Medpace Holdings IncMEDP	COMMON STOCK	58506Q109	0.0	<0.1%	32	Unchanged
Neurocrine Biosciences Inc ComNBIX	COMMON STOCK	64125C109	0.0	<0.1%	100	Unchanged
Labcorp Holdings IncLH	COMMON STOCK	504922105	0.0	<0.1%	60	Unchanged
Annaly Cap ComNLY	REIT	035710839	0.0	<0.1%	750	Unchanged
Hilton Worldwide Holdings Inc ComHLT	COMMON STOCK	43300A203	0.0	<0.1%	50	Unchanged
First Trust Large Cap Value Opportunities FD	ETF-LARGE CAP	33735J101	0.0	<0.1%	165	Unchanged
Idex Corp ComIEX	COMMON STOCK	45167R104	0.0	<0.1%	70	Unchanged
TE Connectivity plc Ord SHS	COMMON STOCK	G87052109	0.0	<0.1%	77	Unchanged
Ishares U.S. Digital Infrastructure ETF	ETF-EQUITY	464287531	0.0	<0.1%	125	New+125
Sempra Energy ComSRE	COMMON STOCK	816851109	0.0	<0.1%	154	Unchanged
Autodesk Inc ComADSK	COMMON STOCK	052769106	0.0	<0.1%	73	Added+30
NNN REIT Inc ComNNN	COMMON STOCK	637417106	0.0	<0.1%	300	Unchanged
Oceaneering International Inc ComOII	COMMON STOCK	675232102	0.0	<0.1%	342	Unchanged
Dupont de Nemours Inc Common StockDD	COMMON STOCK	26614N201	0.0	<0.1%	102	New+102
Diageo P L C Spon Adr NewDEO	FOREIGN EQUITIES	25243Q205	0.0	<0.1%	172	Reduced−35
Berkley W R Corp ComWRB	ETF-EQUITY	084423102	0.0	<0.1%	190	Unchanged
I Shares Core S&P US Value	ETF-EQUITY	464287663	0.0	<0.1%	118	Unchanged
Vulcan Matls Co ComVMC	COMMON STOCK	929160109	0.0	<0.1%	44	Unchanged
Omnicom Group Inc ComOMC	COMMON STOCK	681919106	0.0	<0.1%	178	Unchanged
Leidos Holdings Inc ComLDOS	COMMON STOCK	525327102	0.0	<0.1%	125	Unchanged
Draftkings Inc New Com CL aDKNG	COMMON STOCK	26142V105	0.0	<0.1%	500	Unchanged
Ishares TR DJ US Tech Sec	ETF-EQUITY	464287721	0.0	<0.1%	50	Reduced−100
Skyworks Solutions Inc ComSWKS	COMMON STOCK	83088M102	0.0	<0.1%	182	Unchanged
Restaurant Brands International Inc ComQSR	FOREIGN EQUITIES	76131D103	0.0	<0.1%	163	Unchanged
Sterling Infrastructure IncSTRL	COMMON STOCK	859241101	0.0	<0.1%	14	New+14
SPDR Series Trust ST STR SP Home State Street	ETF-EQUITY	78464A888	0.0	<0.1%	100	Unchanged
I Shares TR 10 Year Corporate Bond ETF	ETF-FIXED INC	464289511	0.0	<0.1%	230	Unchanged
Healthequity IncHQY	COMMON STOCK	42226A107	0.0	<0.1%	125	Unchanged
Ishares TR Core S&P US GWT	ETF-EQUITY	464287671	0.0	<0.1%	60	Unchanged
Regeneron Pharmaceuticls IncREGN	COMMON STOCK	75886F107	0.0	<0.1%	18	New+18
SPDR Ser TR S&P Kensho Smart	ETF MID-CAP	78468R689	0.0	<0.1%	280	Unchanged
Vanguard World FDS Telcomm ETF	MUTUAL FUNDS-EQUITIES	92204A884	0.0	<0.1%	60	Unchanged
MVB Financial Corp ComMVBF	COMMON STOCK	553810102	0.0	<0.1%	380	Unchanged
Invesco TR Invt Grade Muns ComVGM	ETF-FIXED INC	46131M106	0.0	<0.1%	1,000	Unchanged
Arista Networks IncANET	COMMON STOCK	040413205	0.0	<0.1%	62	Unchanged
Ondas Inc Com NewONDS	COMMON STOCK	68236H204	0.0	<0.1%	1,265	Unchanged
Kinder Morgan Inc Del ComKMI	COMMON STOCK	49456B101	0.0	<0.1%	317	Unchanged
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.0	<0.1%	33	Unchanged
Applovin Corporation CL aAPP	COMMON STOCK	03831W108	0.0	<0.1%	19	Unchanged
GE Aerospace Com NewGE	COMMON STOCK	369604301	0.0	<0.1%	25	Unchanged
SAP Aktiengesellschaft Sponsored AdrSAP	FOREIGN EQUITIES	803054204	0.0	<0.1%	60	Unchanged
Charter Communications Inc CL aCHTR	COMMON STOCK	16119P108	0.0	<0.1%	65	Unchanged
Sony Corp Adr NewSONY	FOREIGN EQUITIES	835699307	0.0	<0.1%	458	Unchanged
Ishares Inc Msci GBL Gold MN	ETF-EQUITY	46434G855	0.0	<0.1%	140	Unchanged
Ishares TR Ishs 5-10YR Invt	ETF-FIXED INC	464288638	0.0	<0.1%	170	Unchanged
Expeditors International Wash Inc ComEXPD	COMMON STOCK	302130109	0.0	<0.1%	55	New+55
Liberty Sirius XM IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	296	Reduced−104
PPG Inds Inc ComPPG	COMMON STOCK	693506107	0.0	<0.1%	70	Unchanged
GE Vernova Inc ComGEV	COMMON STOCK	36828A101	0.0	<0.1%	7	Unchanged
Ford MTR Co Del Com Par $0.01F	COMMON STOCK	345370860	0.0	<0.1%	590	Reduced−1,000
Jfrog Ltd Ord SHS	COMMON STOCK	M6191J100	0.0	<0.1%	90	Unchanged
Ssga Active ETF TR Blackstone Senr	ETF-FIXED INC	78467V608	0.0	<0.1%	200	Unchanged
American Tower Corp ComAMT	COMMON STOCK	03027X100	0.0	<0.1%	48	Unchanged
Ishares Edge Msci Edp Min Vol USA ETF	ETF-EQUITY	46429B697	0.0	<0.1%	81	Unchanged
General MTRS Co ComGM	COMMON STOCK	37045V100	0.0	<0.1%	101	Unchanged
Figure Technology Solutio Com CL aFIGR	COMMON STOCK	349381103	0.0	<0.1%	250	New+250
I Shares Msci International ETF	ETF-INTERNATIONAL	46435G409	0.0	<0.1%	179	Unchanged
Ishares TR US Infrastruc	ETF-EQUITY	46435U713	0.0	<0.1%	115	Unchanged
Vanguard Industrials Index FD ETF	ETF-EQUITY	92204A603	0.0	<0.1%	20	Unchanged
Thomson Reuters Corp ComTRI	COMMON STOCK	884903881	0.0	<0.1%	88	New+88
Peoples Bancorp Inc ComPEBO	COMMON STOCK	709789101	0.0	<0.1%	185	Unchanged
SEI Investments Co ComSEIC	COMMON STOCK	784117103	0.0	<0.1%	81	New+81
Relx plc Sponsored AdrRELX	FOREIGN EQUITIES	759530108	0.0	<0.1%	223	Unchanged
Ishares Core Univrsl Usd	ETF-FIXED INC	46434V613	0.0	<0.1%	151	Unchanged
SPDR Series TR ST STR SP Capmkt	ETF-EQUITY	78464A771	0.0	<0.1%	45	Unchanged
Block Inc CL aXYZ	COMMON STOCK	852234103	0.0	<0.1%	84	Reduced−6
Resmed Inc ComRMD	COMMON STOCK	761152107	0.0	<0.1%	32	Unchanged
F M C Corp Com NewFMC	COMMON STOCK	302491303	0.0	<0.1%	536	Unchanged
Cameco Corp ComCCJ	COMMON STOCK	13321L108	0.0	<0.1%	58	Unchanged
Paypal Holdings Inc ComPYPL	COMMON STOCK	70450Y103	0.0	<0.1%	135	Unchanged
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	FOREIGN EQUITIES	86562M209	0.0	<0.1%	244	Unchanged
McCormick & Co Inc Com Non VTGMKC	COMMON STOCK	579780206	0.0	<0.1%	114	Unchanged
Fiserv Inc ComFISV	COMMON STOCK	337738108	0.0	<0.1%	115	Unchanged
ETF Ishares U.S. Transportation	ETF-EQUITY	464287192	0.0	<0.1%	65	New+65
BHP Billiton Limited Sponsored AdsBHP	FOREIGN EQUITIES	088606108	0.0	<0.1%	67	Unchanged
Palantir TechnologiesPLTR	COMMON STOCK	69608A108	0.0	<0.1%	46	Unchanged
Astrazeneca plc	COMMON STOCK	G0593M107	0.0	<0.1%	28	New+28
TKO Group Holdings Inc CL aTKO	COMMON STOCK	87256C101	0.0	<0.1%	24	Unchanged
Canadian Solar Inc ComCSIQ	COMMON STOCK	136635109	0.0	<0.1%	300	Unchanged
Mizuho Finl Group Inc Sponsored AdrMFG	FOREIGN EQUITIES	60687Y109	0.0	<0.1%	501	Unchanged
Price T Rowe Group Inc ComTROW	COMMON STOCK	74144T108	0.0	<0.1%	42	Unchanged
Vistra Corp ComVST	COMMON STOCK	92840M102	0.0	<0.1%	30	Unchanged
Twilio Inc CL aTWLO	COMMON STOCK	90138F102	0.0	<0.1%	23	Unchanged
Total Energies SE 2.5	FOREIGN EQUITIES	F92124100	0.0	<0.1%	60	Unchanged
Suncor Energy Inc New ComSU	COMMON STOCK	867224107	0.0	<0.1%	86	Unchanged
Grayscale Bitcoin TR BTC SHSGBTC	ETF-COMMODITIES	389637109	0.0	<0.1%	100	Unchanged
Itau Unibanco HLDG SA Spon Adr Rep PFDITUB	FOREIGN EQUITIES	465562106	0.0	<0.1%	551	Unchanged
Booking Holdings Inc ComBKNG	COMMON STOCK	09857L108	0.0	<0.1%	25	Added+24
Ryanair Holdings plc Sponsored AdsRYAAY	FOREIGN EQUITIES	783513203	0.0	<0.1%	68	Unchanged
Select Sector SPDR TR RL Est Sel Sec	ETF-EQUITY	81369Y860	0.0	<0.1%	100	Unchanged
Vanguard Total Internation Stock FD ETF	ETF-INTERNATIONAL	921909768	0.0	<0.1%	50	Unchanged
Boston Scientific Corp ComBSX	COMMON STOCK	101137107	0.0	<0.1%	100	Reduced−29
Valero Energy Corp New ComVLO	COMMON STOCK	91913Y100	0.0	<0.1%	16	Unchanged
The Campbells Company ComCPB	COMMON STOCK	134429109	0.0	<0.1%	180	New+180
AON plc SHS CL a	COMMON STOCK	G0403H108	0.0	<0.1%	12	Unchanged
USA Rare Earth IncUSAR	COMMON STOCK	91733P107	0.0	<0.1%	179	Added+68
Cheniere Energy Inc Com NewLNG	COMMON STOCK	16411R208	0.0	<0.1%	15	Unchanged
ETF Teucrium Agricultural FdcommoditBTCK	ETF-COMMODITIES	88166A706	0.0	<0.1%	150	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	400	Unchanged
Natwest Group plc Spons AdrNWG	COMMON STOCK	639057207	0.0	<0.1%	195	Unchanged
Dick'S Sporting Goods IncDKS	COMMON STOCK	253393102	0.0	<0.1%	15	New+15
Autozone Inc ComAZO	COMMON STOCK	053332102	0.0	<0.1%	1	Unchanged
Illumina IncILMN	COMMON STOCK	452327109	0.0	<0.1%	18	New+18
Oklo Inc Com CL aOKLO	COMMON STOCK	02156V109	0.0	<0.1%	57	Unchanged
Robinhood Markets IncHOOD	COMMON STOCK	770700102	0.0	<0.1%	29	Unchanged
Nokia Corp Sponsored AdrNOK	FOREIGN EQUITIES	654902204	0.0	<0.1%	200	Unchanged
ADR Nio IncNIO	FOREIGN EQUITIES	62914V106	0.0	<0.1%	500	Unchanged
Workday Inc CL aWDAY	COMMON STOCK	98138H101	0.0	<0.1%	20	New+20
Novo-Nordisk a S AdrNVO	FOREIGN EQUITIES	670100205	0.0	<0.1%	51	Unchanged
Snap on Inc ComSNA	COMMON STOCK	833034101	0.0	<0.1%	6	New+6
Amplify Lithium & Battery Technology ETF	ETF-EQUITY	032108805	0.0	<0.1%	155	Unchanged
Rocket Lab CorpRKLB	COMMON STOCK	773121108	0.0	<0.1%	23	Added+5
Vanguard Consumer Staples Index FD ETF	ETF-EQUITY	92204A207	0.0	<0.1%	10	Unchanged
Under Armour Inc CL aUAA	COMMON STOCK	904311107	0.0	<0.1%	350	Unchanged
Hewlett Packard Enterprise CcomHPE	COMMON STOCK	42824C109	0.0	<0.1%	47	New+47
ETF United States CommUSCI	ETF-COMMODITIES	911718104	0.0	<0.1%	52	New+52
Ramaco Res IncMETC	COMMON STOCK	75134P600	0.0	<0.1%	142	Unchanged
Mettler Toledo InternationalcomMTD	COMMON STOCK	592688105	0.0	<0.1%	1	Unchanged
Nova Minerals Corp NPVNVA	COMMON STOCK	66982H105	0.0	<0.1%	260	New+260
BCE Inc Com NewBCE	COMMON STOCK	05534B760	0.0	<0.1%	57	Unchanged
Amplify Et Alternative Harvest Et	ETF-SMALL CAP	032108474	0.0	<0.1%	47	Unchanged
Uniti Group LLC Com SHSUNIT	COMMON STOCK	912932100	0.0	<0.1%	100	Unchanged
Newell Rubbermaid Inc ComNWL	COMMON STOCK	651229106	0.0	<0.1%	157	Unchanged
SPDR Serie Bloomberg Barclays High Yield BD ETF	ETF-FIXED INC	78468R622	0.0	<0.1%	10	Unchanged
Smithfield Foods IncSFD	COMMON STOCK	832248207	0.0	<0.1%	30	Added+22
Bio Rad Labs Inc CL aBIO	COMMON STOCK	090572207	0.0	<0.1%	2	Unchanged
Barrick MNG Corp Com SHSB	FOREIGN EQUITIES	06849F108	0.0	<0.1%	15	Unchanged
Grayscale Bitcoin Mini TR Etshs NewBTC	ETF-COMMODITIES	389930207	0.0	<0.1%	20	Unchanged
Versant Media Group Inc Com CL aVSNT	COMMON STOCK	925283103	0.0	<0.1%	12	Reduced−55
Gamestop Corp New Warrants Exp 10-30-26	WARRANTS & RIGHTS	36467W117	0.0	<0.1%	111	Unchanged

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

CITY HOLDING CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Airbnb IncABNB	COMMON STOCK	009066101	0.0%	Sold out−28
Atlassian Corporation CL aTEAM	COMMON STOCK	049468101	0.0%	Sold out−25
Bluerock Private Real Estate FundBPRE	MUTUAL FUNDS-EQUITIES	09631P102	0.0%	Sold out−92
Carnival Corp Common Stock	COMMON STOCK	143658300	0.0%	Sold out−3,900
Coterra Energy Inc	COMMON STOCK	127097103	0.0%	Sold out−1,222
Dell Technologies Inc CL CDELL	COMMON STOCK	24703L202	0.0%	Sold out−70
Doordash Inc CL aDASH	COMMON STOCK	25809K105	0.0%	Sold out−45
Dupont de Nemours Inc Com	COMMON STOCK	26614N102	0.0%	Sold out−332
Dutch Bros IncBROS	COMMON STOCK	26701L100	0.0%	Sold out−400
Honeywell International Inc Com	COMMON STOCK	438516106	0.0%	Sold out−6,627
Insulet CorporationPODD	COMMON STOCK	45784P101	0.0%	Sold out−22
Invesco Exchng Traded FD TR Taxable Mun BD	ETF-FIXED INC	46138G805	0.0%	Sold out−180
Ishares TR Core 60/40 Balanc	ETF-EQUITY	464289867	0.0%	Sold out−35
Nova Minerals Ltd Sponsored Ads	COMMON STOCK	66982D104	0.0%	Sold out−260
Occidental Pete Corp Del ComOXY	COMMON STOCK	674599105	0.0%	Sold out−200
On HLDG AG Namen Akt a	COMMON STOCK	H5919C104	0.0%	Sold out−350
Quest Diagnostics IncDGX	COMMON STOCK	74834L100	0.0%	Sold out−38
Teledyne Technologies IncTDY	COMMON STOCK	879360105	0.0%	Sold out−20
Thomson Reuters Corp Com	COMMON STOCK	884903808	0.0%	Sold out−90
Thor Inds Inc ComTHO	COMMON STOCK	885160101	0.0%	Sold out−110
Unilever plc 3.11P AdrUL	FOREIGN EQUITIES	904767803	0.0%	Sold out−197
Vanguard BD Index FDS Long Term Bond	COMMON STOCK	921937793	0.0%	Sold out−65
Vanguard BD Index FDS Short TRM Bond	COMMON STOCK	921937827	0.0%	Sold out−121
Vanguard Intermediate Bond ETF	ETF-FIXED INC	921937819	0.0%	Sold out−91
Vanguard Short Term ETF Edp	ETF-FIXED INC	922020805	0.0%	Sold out−88

Source: SEC EDGAR, Form 13F-HR, accession 0000726854-26-000146 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.