# CITY HOLDING CO: Form 13F holdings

An institutional investment manager in CHARLESTON, WV. SEC CIK 726854.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $884.5m
- Positions: 587 (625 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/726854/000072685426000146/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC                CAP STK CL A (GOOGL)](/companies/googl.md) | COMMON STOCK | $33.9m | 3.8% | 94,960 |  | Reduced −1,522 |
| [CITY HLDG CO                COM (CHCO)](/companies/chco.md) | COMMON STOCK | $31.9m | 3.6% | 240,368 |  | Reduced −10,843 |
| [APPLE INC                   COM (AAPL)](/companies/aapl.md) | COMMON STOCK | $28.2m | 3.2% | 97,401 |  | Reduced −1,635 |
| [LILLY ELI & CO              COM (LLY)](/companies/lly.md) | COMMON STOCK | $28.1m | 3.2% | 23,405 |  | Reduced −122 |
| [AMAZON COM INC              COM (AMZN)](/companies/amzn.md) | COMMON STOCK | $20.7m | 2.3% | 86,979 |  | Added +2,476 |
| [NVIDIA CORP                 COM (NVDA)](/companies/nvda.md) | COMMON STOCK | $20.4m | 2.3% | 101,821 |  | Added +1,320 |
| [CATERPILLAR INC DEL         COM (CAT)](/companies/cat.md) | COMMON STOCK | $20.2m | 2.3% | 18,976 |  | Reduced −937 |
| [MICROSOFT CORP              COM (MSFT)](/companies/msft.md) | COMMON STOCK | $20.0m | 2.3% | 53,580 |  | Added +492 |
| [WAL MART STORES INC         COM (WMT)](/companies/wmt.md) | COMMON STOCK | $19.9m | 2.2% | 175,271 |  | Reduced −3,634 |
| [META PLATFORMS INC          (FB) (META)](/companies/meta.md) | COMMON STOCK | $16.9m | 1.9% | 30,035 |  | Added +211 |
| [J P MORGAN CHASE & CO       COM (JPM)](/companies/jpm.md) | COMMON STOCK | $14.4m | 1.6% | 44,128 |  | Reduced −25 |
| FIRST TR RISING DIVIDEND    ACHIEVERS ETF | ETF-EQUITY | $13.3m | 1.5% | 163,516 |  | Added +14,097 |
| VANGUARD LARGE CAP ETF | ETF-EQUITY | $11.5m | 1.3% | 33,585 |  | Added +4,175 |
| [WASTE MGMT INC DEL          COM (WM)](/companies/wm.md) | COMMON STOCK | $11.1m | 1.3% | 49,867 |  | Reduced −1,052 |
| [ABBVIE INC                  COM (ABBV)](/companies/abbv.md) | COMMON STOCK | $11.1m | 1.3% | 43,975 |  | Reduced −1,322 |
| [DEERE & CO                  COM (DE)](/companies/de.md) | COMMON STOCK | $10.8m | 1.2% | 17,041 |  | Reduced −489 |
| [ADVANCED MICRO DEVICES INC  COM (AMD)](/companies/amd.md) | COMMON STOCK | $10.8m | 1.2% | 18,571 |  | Reduced −1,362 |
| [CUMMINS INC                 COM (CMI)](/companies/cmi.md) | COMMON STOCK | $10.7m | 1.2% | 15,015 |  | Reduced −460 |
| INVESCO QQQ TR              UNIT SER 1 | ETF-EQUITY | $9.9m | 1.1% | 13,407 |  | Added +1,325 |
| EXXON MOBIL CORP            COM | COMMON STOCK | $9.6m | 1.1% | 70,270 |  | Reduced −2,395 |
| ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | $9.6m | 1.1% | 124,155 |  | Added +6,864 |
| [LOWES COS INC               COM (LOW)](/companies/low.md) | COMMON STOCK | $9.3m | 1.0% | 41,959 |  | Reduced −346 |
| [MASTERCARD INC              CL A (MA)](/companies/ma.md) | COMMON STOCK | $9.0m | 1.0% | 17,558 |  | Reduced −536 |
| [BROADCOM INC                COM (AVGO)](/companies/avgo.md) | COMMON STOCK | $8.9m | 1.0% | 23,513 |  | Added +2,105 |
| [VISA INC                    COM CL A (V)](/companies/v.md) | COMMON STOCK | $8.8m | 1.0% | 25,525 |  | Reduced −609 |
| [COCA COLA CO                COM (KO)](/companies/ko.md) | COMMON STOCK | $8.7m | 1.0% | 106,633 |  | Added +2,595 |
| [COSTCO WHOLESALE CORPORATIONCOM (COST)](/companies/cost.md) | COMMON STOCK | $8.6m | 1.0% | 9,170 |  | Reduced −69 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $8.5m | 1.0% | 40,448 |  | Reduced −1,050 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $8.5m | 1.0% | 17,215 |  | Added +63 |
| [SPDR GOLD TRUST             GOLD SHS (GLD)](/companies/gld.md) | ETF-COMMODITIES | $8.4m | 1.0% | 22,914 |  | Added +6,733 |
| [BERKSHIRE HATHAWAY INC DEL  CL B NEW (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $8.1m | 0.9% | 16,182 |  | Reduced −331 |
| [PROCTER & GAMBLE CO         COM (PG)](/companies/pg.md) | COMMON STOCK | $7.5m | 0.8% | 51,233 |  | Reduced −49 |
| ISHARES CORE S&P SMALL CAP  ETF | ETF-SMALL CAP | $7.5m | 0.8% | 50,489 |  | Reduced −192 |
| [JOHNSON & JOHNSON           COM (JNJ)](/companies/jnj.md) | COMMON STOCK | $7.4m | 0.8% | 29,051 |  | Added +1,999 |
| [NEXTERA ENERGY INC          COM (NEE)](/companies/nee.md) | COMMON STOCK | $7.4m | 0.8% | 83,990 |  | Added +2,354 |
| ETF I-SHARES TRUST EAFE     INDEX FUND | ETF-INTERNATIONAL | $7.3m | 0.8% | 70,747 |  | Reduced −11,000 |
| I SHARES RUSSELL MID-CAP    INDEX FD | ETF MID-CAP | $7.2m | 0.8% | 65,503 |  | Reduced −2,511 |
| [SOUTHERN CO                 COM (SO)](/companies/so.md) | COMMON STOCK | $7.2m | 0.8% | 75,121 |  | Reduced −2,386 |
| I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | $7.1m | 0.8% | 23,666 |  | Reduced −1,615 |
| ISHARES TR                  RUSSELL1000GRW | ETF-EQUITY | $7.0m | 0.8% | 56,543 |  | Added +42,046 |
| LINDE PLC                   SHS | FOREIGN EQUITIES | $6.6m | 0.7% | 12,702 |  | Added +248 |
| [AFLAC INC                   COM (AFL)](/companies/afl.md) | COMMON STOCK | $6.3m | 0.7% | 53,752 |  | Reduced −1,049 |
| ISHARES TR INDEX            MSCI EMERG MKT | ETF-INTERNATIONAL | $6.3m | 0.7% | 92,114 |  | Reduced −10,335 |
| [CISCO SYS INC               COM (CSCO)](/companies/csco.md) | COMMON STOCK | $6.2m | 0.7% | 52,435 |  | Added +17,583 |
| [HOME DEPOT INC              COM (HD)](/companies/hd.md) | COMMON STOCK | $6.2m | 0.7% | 17,445 |  | Reduced −1,361 |
| [CHEVRON CORPORATION         COM (CVX)](/companies/cvx.md) | COMMON STOCK | $6.1m | 0.7% | 37,101 |  | Reduced −1,206 |
| VANGUARD INDEX FDS          MID CAP ETF | ETF MID-CAP | $6.0m | 0.7% | 74,438 |  | Added +55,708 |
| FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | $5.7m | 0.6% | 128,430 |  | Reduced −2,920 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $5.4m | 0.6% | 15,915 |  | Reduced −3,755 |
| [TEXAS INSTRS INC            COM (TXN)](/companies/txn.md) | COMMON STOCK | $5.4m | 0.6% | 18,001 |  | Added +437 |
| [MCDONALDS CORP              COM (MCD)](/companies/mcd.md) | COMMON STOCK | $5.3m | 0.6% | 19,713 |  | Reduced −184 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | $5.3m | 0.6% | 14,283 |  | Reduced −1,169 |
| FIRST TRUST SMALL CAP CORE  ALPHADEX FUND | ETF-SMALL CAP | $5.2m | 0.6% | 35,861 |  | Added +4,509 |
| [CORNING INC                 COM (GLW)](/companies/glw.md) | COMMON STOCK | $5.1m | 0.6% | 20,161 |  | Added +197 |
| ISHARES TR INDEX            RUSL 2000 VALU | ETF-SMALL CAP | $5.0m | 0.6% | 22,445 |  | Added +75 |
| VANGUARD FTSE DEVELOPED     MARKETS ETF | ETF-INTERNATIONAL | $4.9m | 0.6% | 68,551 |  | Added +7,723 |
| [NETFLIX INC.                COM (NFLX)](/companies/nflx.md) | COMMON STOCK | $4.9m | 0.5% | 68,017 |  | Added +2,935 |
| SELECT SECTOR SPDR TR       SBI INT-FINL | ETF-EQUITY | $4.8m | 0.5% | 89,479 |  | Reduced −839 |
| ISHARES TR                  RUSSELL MCP VL | ETF MID-CAP | $4.7m | 0.5% | 28,459 |  | Added +1,455 |
| [AMGEN INC                   COM (AMGN)](/companies/amgn.md) | COMMON STOCK | $4.4m | 0.5% | 12,282 |  | Added +470 |
| [TJX COS INC NEW             COM (TJX)](/companies/tjx.md) | COMMON STOCK | $4.4m | 0.5% | 28,923 |  | Added +1,314 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $4.2m | 0.5% | 28,594 |  | Reduced −816 |
| [STATE STR SPDR S&O 500 ETF  TTR UNIT (SPY)](/companies/spy.md) | ETF-EQUITY | $4.1m | 0.5% | 5,524 |  | Reduced −76 |
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | $3.8m | 0.4% | 90,746 |  | Reduced −6,487 |
| [STARBUCKS CORP              COM (SBUX)](/companies/sbux.md) | COMMON STOCK | $3.8m | 0.4% | 37,461 |  | Added +1,375 |
| [ABBOTT LABORATORIES         COM (ABT)](/companies/abt.md) | COMMON STOCK | $3.7m | 0.4% | 41,074 |  | Reduced −1,028 |
| [MARATHON PETE CORP          COM (MPC)](/companies/mpc.md) | COMMON STOCK | $3.6m | 0.4% | 14,236 |  | Added +370 |
| [ORACLE CORP                 COM (ORCL)](/companies/orcl.md) | COMMON STOCK | $3.6m | 0.4% | 24,403 |  | Reduced −381 |
| VANGUARD BD INDEX FDS       TOTAL BND MRKT | ETF-FIXED INC | $3.5m | 0.4% | 47,323 |  | Added +6,179 |
| ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | $3.5m | 0.4% | 71,925 |  | Added +9,239 |
| VANGUARD INTL EQUITY INDEX  EMERG MKT ETF | ETF-INTERNATIONAL | $3.4m | 0.4% | 57,204 |  | Added +7,451 |
| ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | $3.4m | 0.4% | 44,320 |  | Added +3,555 |
| [AUTOMATIC DATA PROCESSING INCOM (ADP)](/companies/adp.md) | COMMON STOCK | $3.3m | 0.4% | 14,833 |  | Reduced −582 |
| [REPUBLIC SVCS INC           COM (RSG)](/companies/rsg.md) | COMMON STOCK | $3.3m | 0.4% | 15,504 |  | Reduced −454 |
| [PHILLIPS 66                 COM (PSX)](/companies/psx.md) | COMMON STOCK | $3.3m | 0.4% | 19,351 |  | Added +518 |
| [RTX CORPORATION             COM (RTX)](/companies/rtx.md) | COMMON STOCK | $3.2m | 0.4% | 16,618 |  | Added +389 |
| [PEPSICO INC                 COM (PEP)](/companies/pep.md) | COMMON STOCK | $3.1m | 0.4% | 23,164 |  | Reduced −938 |
| [UBER TECHNOLOGIES INC       COM (UBER)](/companies/uber.md) | COMMON STOCK | $3.1m | 0.4% | 43,423 |  | Reduced −580 |
| FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | $3.1m | 0.4% | 74,425 |  | Unchanged |
| [L3 HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON STOCK | $3.1m | 0.3% | 10,526 |  | Added +344 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | $3.0m | 0.3% | 37,203 |  | Added +3,921 |
| ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | $2.9m | 0.3% | 70,315 |  | Reduced −60 |
| SELECT SECTOR SPDR TR       TECHNOLOGY | ETF-EQUITY | $2.9m | 0.3% | 15,088 |  | Reduced −306 |
| FIRST TRUST LOW DURATIONS   OPPOS ETF | ETF-FIXED INC | $2.9m | 0.3% | 57,711 |  | Added +2,276 |
| SPDR SERIES TR ST STR DOW   REIT | REIT | $2.8m | 0.3% | 25,080 |  | Added +3,325 |
| ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | $2.8m | 0.3% | 4,361 |  | Reduced −58 |
| [CROWDSTRIKE HLDGS INC       CL A (CRWD)](/companies/crwd.md) | COMMON STOCK | $2.8m | 0.3% | 3,635 |  | Reduced −24 |
| ISHARES TR                  RUSSELL 3000 ETF | ETF-EQUITY | $2.7m | 0.3% | 6,434 |  | Reduced −607 |
| [BANK OF AMERICA CORPORATION COM (BAC)](/companies/bac.md) | COMMON STOCK | $2.7m | 0.3% | 47,884 |  | Added +2,916 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $2.7m | 0.3% | 5,375 |  | Added +1,101 |
| [UNITEDHEALTH GROUP INC      COM (UNH)](/companies/unh.md) | COMMON STOCK | $2.6m | 0.3% | 6,369 |  | Added +591 |
| [CONOCOPHILLIPS              COM (COP)](/companies/cop.md) | COMMON STOCK | $2.6m | 0.3% | 25,132 |  | Reduced −367 |
| GARMIN LTD                  SHS | FOREIGN EQUITIES | $2.5m | 0.3% | 10,413 |  | Added +145 |
| I SHARES SELECT DIVIDEND    INDEX | ETF-EQUITY | $2.5m | 0.3% | 15,792 |  | Reduced −1,889 |
| [MICROCHIP TECHNOLOGY INC    COM (MCHP)](/companies/mchp.md) | COMMON STOCK | $2.4m | 0.3% | 26,614 |  | Added +1,019 |
| FIRST TRUST SECURITIES AND  INCOME ETF | ETF-FIXED INC | $2.4m | 0.3% | 134,107 |  | Reduced −15,545 |
| SELECT SECTOR SPDR TR       SBI INT-UTILS | ETF-EQUITY | $2.4m | 0.3% | 52,631 |  | Added +3,288 |
| ISHARES S&P SMALL CAP 600   GROWTH INDEX FUND | ETF-SMALL CAP | $2.3m | 0.3% | 13,035 |  | Reduced −700 |
| ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | $2.3m | 0.3% | 55,600 |  | Reduced −11,000 |
| SPOTIFY TECHNOLOGY S A      SHS | COMMON STOCK | $2.3m | 0.3% | 5,005 |  | Reduced −792 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | $2.2m | 0.3% | 45,170 |  | Reduced −1,200 |
| SPDR SERIES TRUST           BARC SHT TR CP | ETF-FIXED INC | $2.2m | 0.3% | 74,360 |  | Added +8,889 |
| ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | $2.2m | 0.3% | 54,295 |  | Unchanged |
| [CORTEVA INC                 COM (CTVA)](/companies/ctva.md) | COMMON STOCK | $2.1m | 0.2% | 25,086 |  | Added +635 |
| FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | $2.1m | 0.2% | 49,184 |  | Reduced −1,300 |
| [SCHWAB CHARLES CORP NEW     COM (SCHW)](/companies/schw.md) | COMMON STOCK | $2.1m | 0.2% | 22,846 |  | Reduced −102 |
| ISHARES S&P SMALL CAP 600   VALUE INDEX FUND | ETF-SMALL CAP | $2.1m | 0.2% | 15,395 |  | Added +770 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COMMON STOCK | $2.1m | 0.2% | 23,338 |  | Added +1,232 |
| FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | $2.0m | 0.2% | 45,510 |  | Reduced −2,097 |
| [CAPITAL ONE FINL CORP       COM (COF)](/companies/cof.md) | COMMON STOCK | $2.0m | 0.2% | 9,910 |  | Reduced −234 |
| ETF VANGUARD MID-CAP | ETF MID-CAP | $1.9m | 0.2% | 6,132 |  | Reduced −116 |
| [DUKE ENERGY CORP NEW        COM NEW (DUK)](/companies/duk.md) | COMMON STOCK | $1.9m | 0.2% | 14,639 |  | Reduced −269 |
| [CSX CORP                    COM (CSX)](/companies/csx.md) | COMMON STOCK | $1.8m | 0.2% | 38,054 |  | Added +810 |
| [ILLINOIS TOOL WKS INC       COM (ITW)](/companies/itw.md) | COMMON STOCK | $1.8m | 0.2% | 6,677 |  | Reduced −405 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ETF-SMALL CAP | $1.8m | 0.2% | 41,191 |  | Added +2,030 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | $1.7m | 0.2% | 12,471 |  | Reduced −120 |
| [NORFOLK SOUTHERN CORP       COM (NSC)](/companies/nsc.md) | COMMON STOCK | $1.6m | 0.2% | 5,126 |  | Reduced −18 |
| [EMERSON ELEC CO             COM (EMR)](/companies/emr.md) | COMMON STOCK | $1.6m | 0.2% | 11,194 |  | Added +176 |
| [CME GROUP INC               COM (CME)](/companies/cme.md) | COMMON STOCK | $1.6m | 0.2% | 7,122 |  | Reduced −150 |
| ISHARES S&P MIDCAP 400      GROWTH INDEX FUND | ETF MID-CAP | $1.5m | 0.2% | 12,773 |  | Reduced −800 |
| VANGUARD SMALL-CAP GROWTH   ETF | ETF-SMALL CAP | $1.5m | 0.2% | 4,076 |  | Reduced −58 |
| [VERIZON COMMUNICATIONS      COM (VZ)](/companies/vz.md) | COMMON STOCK | $1.5m | 0.2% | 35,153 |  | Reduced −1,746 |
| [XPO LOGISTICS INC           COM (XPO)](/companies/xpo.md) | COMMON STOCK | $1.5m | 0.2% | 7,090 |  | Added +275 |
| [WALT DISNEY COMPANY (DIS)](/companies/dis.md) | COMMON STOCK | $1.4m | 0.2% | 14,817 |  | Reduced −2,276 |
| [MERCK & CO INC NEW          COM (MRK)](/companies/mrk.md) | COMMON STOCK | $1.4m | 0.2% | 11,085 |  | Added +109 |
| VANGUARD MID-CAP VALUE | ETF MID-CAP | $1.4m | 0.2% | 7,056 |  | Added +1,200 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | $1.4m | 0.2% | 32,650 |  | Reduced −100 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $1.4m | 0.2% | 16,206 |  | Reduced −804 |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | ETF-EQUITY | $1.3m | 0.1% | 26,860 |  | Reduced −300 |
| FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | $1.3m | 0.1% | 31,100 |  | Unchanged |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF-EQUITY | $1.2m | 0.1% | 9,757 |  | Unchanged |
| ISHARES TR                  RUS 1000 VAL ETF | ETF-EQUITY | $1.2m | 0.1% | 5,120 |  | Added +14 |
| [DOMINION RES INC VA NEW     COM (D)](/companies/d.md) | COMMON STOCK | $1.2m | 0.1% | 18,084 |  | Added +754 |
| [QUALCOMM INC                COM (QCOM)](/companies/qcom.md) | COMMON STOCK | $1.2m | 0.1% | 6,566 |  | Reduced −994 |
| [DTE ENERGY CO               COM (DTE)](/companies/dte.md) | COMMON STOCK | $1.2m | 0.1% | 7,957 |  | Reduced −320 |
| [CINN FINCL CRPT OHIO (CINF)](/companies/cinf.md) | COMMON STOCK | $1.2m | 0.1% | 6,487 |  | Unchanged |
| [ALPHABET INC                CAP STK CL C (GOOGL)](/companies/googl.md) | COMMON STOCK | $1.2m | 0.1% | 3,399 |  | Added +70 |
| ISHARES TR                  US PFD STK IDX | ETF-FIXED INC | $1.2m | 0.1% | 39,007 |  | Reduced −1,395 |
| [CONSOLIDATED EDISON INC     COM (ED)](/companies/ed.md) | COMMON STOCK | $1.2m | 0.1% | 10,605 |  | Reduced −361 |
| FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | $1.2m | 0.1% | 26,775 |  | Reduced −18,000 |
| ISHARES TR                  CORE MSCI EAFE | ETF-INTERNATIONAL | $1.1m | 0.1% | 11,413 |  | Added +4,000 |
| VANGUARD RUSSELL 1000 ETF | MUTUAL FUNDS-LARGE CAP | $1.1m | 0.1% | 9,903 |  | Unchanged |
| SELECT SECTOR SPDR TR       SBI CONS DISCR | ETF-EQUITY | $1.1m | 0.1% | 8,961 |  | Reduced −50 |
| VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | $1.0m | 0.1% | 4,321 |  | Added +440 |
| SPDR SERIES TR ST STR REGBNK | ETF-EQUITY | $1.0m | 0.1% | 13,612 |  | Reduced −130 |
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | $975.2k | 0.1% | 10,383 |  | Added +590 |
| ISHARES TR                  CORE S&P500 ETF | ETF-EQUITY | $948.8k | 0.1% | 1,267 |  | Reduced −43 |
| MEDTRONIC PLC               SHS | COMMON STOCK | $944.0k | 0.1% | 12,069 |  | Added +790 |
| VANGUARD INDEX FDS          S&P 500 ETF SHS | ETF-EQUITY | $935.4k | 0.1% | 1,362 |  | Added +618 |
| ISHARES S&P 500 GROWTH      INDEX FUND | ETF-EQUITY | $915.5k | 0.1% | 6,657 |  | Reduced −758 |
| INVESCO EX BULLETSHARES 2030CORP BOND ETF | ETF-FIXED INC | $906.3k | 0.1% | 54,468 |  | New +54,468 |
| [INTUIT                      COM (INTU)](/companies/intu.md) | COMMON STOCK | $899.4k | 0.1% | 3,446 |  | Reduced −1,411 |
| INVESCO EX BULLETSHARES 2028 CORP BOND ETF | ETF-FIXED INC | $877.3k | <0.1% | 43,090 |  | New +43,090 |
| VANGUARD INDEX FDS          REIT ETF | REIT | $870.2k | <0.1% | 9,024 |  | Reduced −5,275 |
| INVESCO EX BULLETSHARES 2033CORP BOND ETF | ETF-FIXED INC | $868.9k | <0.1% | 41,277 |  | New +41,277 |
| [PFIZER INC                  COM (PFE)](/companies/pfe.md) | COMMON STOCK | $852.3k | <0.1% | 35,409 |  | Added +1,580 |
| [VERALTO CORP                COM SHS (VLTO)](/companies/vlto.md) | COMMON STOCK | $849.9k | <0.1% | 9,584 |  | Reduced −6,135 |
| [S&P GLOBAL INC              COM (SPGI)](/companies/spgi.md) | COMMON STOCK | $840.9k | <0.1% | 2,065 |  | Reduced −529 |
| INVESCO EX BULLETSHARES 2029CORP BD ETF | ETF-FIXED INC | $838.4k | <0.1% | 45,150 |  | New +45,150 |
| [BRISTOL MYERS SQUIBB CO     COM (BMY)](/companies/bmy.md) | COMMON STOCK | $810.0k | <0.1% | 14,061 |  | Reduced −1,206 |
| [INTERNATIONAL BUSINESS MACHSCOM (IBM)](/companies/ibm.md) | COMMON STOCK | $775.8k | <0.1% | 2,759 |  | Added +2 |
| [MARRIOTT INTERNATION NEW CL A (MAR)](/companies/mar.md) | COMMON STOCK | $741.2k | <0.1% | 2,000 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $739.6k | <0.1% | 35,732 |  | Reduced −4,260 |
| ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | $721.4k | <0.1% | 6,875 |  | Reduced −237 |
| [TESLA MTRS INC              COM (TSLA)](/companies/tsla.md) | COMMON STOCK | $721.3k | <0.1% | 1,715 |  | Added +107 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COMMON STOCK | $710.1k | <0.1% | 9,681 |  | Reduced −444 |
| [MET LIFE COMMON STOCK (MET)](/companies/met.md) | COMMON STOCK | $708.3k | <0.1% | 8,371 |  | Added +375 |
| [MCKESSON CORP               COM (MCK)](/companies/mck.md) | COMMON STOCK | $693.6k | <0.1% | 918 |  | Added +250 |
| VANGUARD INDEX FDS          SMALL CP ETF | ETF-SMALL CAP | $691.1k | <0.1% | 2,280 |  | Added +159 |
| [FIRST CTZNS BANCSHARES INC DCL A (FCNCA)](/companies/fcnca.md) | COMMON STOCK | $686.7k | <0.1% | 330 |  | Unchanged |
| INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | $682.2k | <0.1% | 14,702 |  | Reduced −80 |
| CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | $661.7k | <0.1% | 5,035 |  | Reduced −3,455 |
| ISHARES INC                 CORE MSCI EMKT | ETF-INTERNATIONAL | $648.6k | <0.1% | 7,830 |  | Added +180 |
| [INTERDIGITAL INC            COM (IDCC)](/companies/idcc.md) | COMMON STOCK | $635.3k | <0.1% | 2,244 |  | Reduced −53 |
| ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | $635.0k | <0.1% | 2,000 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC     COM (GS)](/companies/gs.md) | COMMON STOCK | $629.1k | <0.1% | 622 |  | Added +7 |
| INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | $616.2k | <0.1% | 13,430 |  | Reduced −4,520 |
| [TRUIST FINL CORP            COM (TFC)](/companies/tfc.md) | COMMON STOCK | $615.3k | <0.1% | 12,353 |  | Reduced −4,530 |
| ETF FIRST TR EXCH DEV MKTS  EX-US SML CAP ALPHA | ETF- INTERNATIONAL SMALL/MID | $583.4k | <0.1% | 8,900 |  | New +8,900 |
| [ISHARES SILVER TRUST        ISHARES (SLV)](/companies/slv.md) | ETF-COMMODITIES | $557.4k | <0.1% | 10,424 |  | Reduced −1,930 |
| [TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR (TSM)](/companies/tsm.md) | FOREIGN EQUITIES | $556.8k | <0.1% | 1,166 |  | Reduced −20 |
| ISHARES TR                  US AER DEF ETF | ETF-EQUITY | $552.7k | <0.1% | 2,280 |  | Reduced −215 |
| [AMERICAN EXPRESS CO         COM (AXP)](/companies/axp.md) | COMMON STOCK | $549.3k | <0.1% | 1,624 |  | Unchanged |
| ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | $542.3k | <0.1% | 3,704 |  | Added +103 |
| VANECK RARE/EARTHSTRATEGIC  METALS | ETF-COMMODITIES | $531.0k | <0.1% | 6,000 |  | Reduced −2,000 |
| [DANAHER CORP DEL            COM (DHR)](/companies/dhr.md) | COMMON STOCK | $526.7k | <0.1% | 2,765 |  | Reduced −400 |
| [AMERICAN ELEC PWR INC       COM (AEP)](/companies/aep.md) | COMMON STOCK | $526.0k | <0.1% | 3,845 |  | Reduced −115 |
| [D R HORTON INC              COM (DHI)](/companies/dhi.md) | COMMON STOCK | $510.6k | <0.1% | 3,135 |  | Reduced −325 |
| [ARCHER DANIELS MIDLAND (ADM)](/companies/adm.md) | COMMON STOCK | $510.0k | <0.1% | 6,675 |  | Added +2,426 |
| [ALBEMARLE CORP              COM (ALB)](/companies/alb.md) | COMMON STOCK | $508.1k | <0.1% | 3,763 |  | Added +375 |
| [VERISK ANALYTICS INC        COM (VRSK)](/companies/vrsk.md) | COMMON STOCK | $507.2k | <0.1% | 2,825 |  | Reduced −379 |
| [PNC FINL SVCS GROUP INC     COM (PNC)](/companies/pnc.md) | COMMON STOCK | $506.2k | <0.1% | 2,056 |  | Added +17 |
| [THE CIGNA GROUP             COM (CI)](/companies/ci.md) | COMMON STOCK | $499.5k | <0.1% | 1,812 |  | Reduced −50 |
| ISHARES TR                  ASIA 50 ETF | ETF-INTERNATIONAL | $477.4k | <0.1% | 3,370 |  | Reduced −35 |
| [YUM BRANDS INC              COM (YUM)](/companies/yum.md) | COMMON STOCK | $471.9k | <0.1% | 2,952 |  | Reduced −455 |
| [HUNTINGTON BANCSHARES INC   COM (HBAN)](/companies/hban.md) | COMMON STOCK | $470.6k | <0.1% | 26,555 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE INCOM (ODFL)](/companies/odfl.md) | COMMON STOCK | $466.8k | <0.1% | 2,155 |  | Added +151 |
| [COLGATE PALMOLIVE CO        COM (CL)](/companies/cl.md) | COMMON STOCK | $464.8k | <0.1% | 5,070 |  | Reduced −20 |
| [IDEXX LABS INC              COM (IDXX)](/companies/idxx.md) | COMMON STOCK | $430.1k | <0.1% | 817 |  | Reduced −242 |
| [BOEING CO                   COM (BA)](/companies/ba.md) | COMMON STOCK | $425.4k | <0.1% | 1,965 |  | Added +65 |
| [UNITED BANKSHARES INC WV (UBSI)](/companies/ubsi.md) | COMMON STOCK | $424.2k | <0.1% | 9,258 |  | Unchanged |
| [LIVE NATION INC (LYV)](/companies/lyv.md) | COMMON STOCK | $406.9k | <0.1% | 2,222 |  | Added +450 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | $403.1k | <0.1% | 8,835 |  | Reduced −97 |
| [SHERWIN WILLIAMS CO         COM (SHW)](/companies/shw.md) | COMMON STOCK | $394.9k | <0.1% | 1,147 |  | Reduced −270 |
| VANGUARD MATERIALS EDP | ETF-EQUITY | $391.9k | <0.1% | 1,713 |  | Added +850 |
| VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | $391.5k | <0.1% | 3,276 |  | Added +2,864 |
| SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF | ETF-EQUITY | $385.9k | <0.1% | 2,536 |  | Added +655 |
| VANECK VECTORS GOLD MINERS  ETF | ETF-COMMODITIES | $384.8k | <0.1% | 5,100 |  | Reduced −30,835 |
| ISHARES TR                  U.S. REAL ES ETF | REIT | $378.4k | <0.1% | 3,701 |  | Unchanged |
| [UNION PAC CORP              COM (UNP)](/companies/unp.md) | COMMON STOCK | $376.2k | <0.1% | 1,383 |  | Added +17 |
| VANGUARD TOTAL INTERNATIONAL BD ETF | ETF-INTERNATIONAL | $368.1k | <0.1% | 7,600 |  | Reduced −255 |
| SELECT SECTOR SPDR TR       SBI INT-ENERGY | ETF-EQUITY | $359.5k | <0.1% | 6,770 |  | Added +350 |
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | $354.6k | <0.1% | 2,235 |  | Reduced −240 |
| [FIRST SOLAR INC             COM (FSLR)](/companies/fslr.md) | COMMON STOCK | $344.9k | <0.1% | 1,462 |  | Added +382 |
| ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | $342.6k | <0.1% | 1,509 |  | Unchanged |
| INNOVATOR ETFS TRUST US     EQTY PWR BUF (SEP) | ETF-EQUITY | $334.5k | <0.1% | 7,265 |  | Unchanged |
| [TARGET CORP                 COM (TGT)](/companies/tgt.md) | COMMON STOCK | $332.9k | <0.1% | 2,549 |  | Reduced −563 |
| FIRST TRUST EXHANGE TRADED  TRST EQUITY OPPORT E | ETF-EQUITY | $331.9k | <0.1% | 1,610 |  | Added +720 |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON STOCK | $331.8k | <0.1% | 8,085 |  | Reduced −1,060 |
| INNOVATOR ETFS TRUST        US EQTY PWR BUF(NOV) | ETF-EQUITY | $315.9k | <0.1% | 7,125 |  | Reduced −500 |
| INNOVATOR ETFS TRUST        US EQT PWR BUF (APR) | ETF-EQUITY | $313.6k | <0.1% | 7,431 |  | Unchanged |
| [STATE STR SPDR DOW JONES    INDUT SER 1 (DIA)](/companies/dia.md) | ETF-EQUITY | $305.1k | <0.1% | 584 |  | Unchanged |
| [GENERAL DYNAMICS CORP       COM (GD)](/companies/gd.md) | COMMON STOCK | $301.1k | <0.1% | 850 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO DEV US ETF | ETF-INTERNATIONAL | $300.8k | <0.1% | 5,970 |  | New +5,970 |
| ISHARES TR                  NASDQ BIO INDX | ETF-EQUITY | $286.6k | <0.1% | 1,507 |  | Added +1,492 |
| VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | ETF- INTERNATIONAL SMALL/MID | $277.7k | <0.1% | 1,800 |  | New +1,800 |
| [UNITED PARCEL SVCS INC      CL B (UPS)](/companies/ups.md) | COMMON STOCK | $275.7k | <0.1% | 2,565 |  | Reduced −390 |
| INNOVATOR ETFS TRUST (JUL) | ETF-EQUITY | $271.4k | <0.1% | 5,560 |  | Reduced −30 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | ETF-EQUITY | $265.6k | <0.1% | 3,500 |  | Unchanged |
| [BANK OF NEW YORK MELLON CORPCOM (BNY)](/companies/bny.md) | COMMON STOCK | $263.6k | <0.1% | 1,823 |  | Unchanged |
| ISHARES BARCLAYS TIP BOND   FUND | ETF-FIXED INC | $263.0k | <0.1% | 2,403 |  | Added +1,400 |
| [ROCKWELL AUTOMATION INC     COM (ROK)](/companies/rok.md) | COMMON STOCK | $262.4k | <0.1% | 530 |  | Added +10 |
| [LOCKHEED MARTIN CORP        COM (LMT)](/companies/lmt.md) | COMMON STOCK | $259.3k | <0.1% | 509 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC      COM (ORLY)](/companies/orly.md) | COMMON STOCK | $257.9k | <0.1% | 2,800 |  | Unchanged |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | $257.4k | <0.1% | 1,088 |  | Reduced −165 |
| ISHARES                     EAFE VALUE ETF | ETF-INTERNATIONAL | $249.5k | <0.1% | 3,260 |  | Added +3,200 |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | COMMON STOCK | $249.0k | <0.1% | 4,123 |  | Reduced −125 |
| SELECT SECTOR SPDR TR       SBI MATERIALS | ETF-EQUITY | $245.2k | <0.1% | 4,825 |  | Added +1,530 |
| [CHIPOTLE MEXICAN GRILL INC  COM (CMG)](/companies/cmg.md) | COMMON STOCK | $238.5k | <0.1% | 7,014 |  | Reduced −3,250 |
| [LAUDER ESTEE COS INC        CL A (EL)](/companies/el.md) | COMMON STOCK | $237.1k | <0.1% | 3,003 |  | Added +40 |
| [HERSHEY CO                  COM (HSY)](/companies/hsy.md) | COMMON STOCK | $234.6k | <0.1% | 1,337 |  | Unchanged |
| SELECT SECTOR SPDR TR       SBI INT-INDS | ETF-EQUITY | $232.5k | <0.1% | 1,255 |  | Reduced −28 |
| [LAM RESEARCH CORP           COM NEW (LRCX)](/companies/lrcx.md) | COMMON STOCK | $231.8k | <0.1% | 535 |  | Added +9 |
| [ALIBABA GROUP HLDG LTD      SPONSORED ADS (BABA)](/companies/baba.md) | FOREIGN EQUITIES | $225.6k | <0.1% | 2,350 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO     COM (AJG)](/companies/ajg.md) | COMMON STOCK | $225.4k | <0.1% | 982 |  | Reduced −40 |
| [GRANITESHARES PLA (PLTM)](/companies/pltm.md) | ETF-COMMODITIES | $224.1k | <0.1% | 15,000 |  | Unchanged |
| [ANALOG DEVICES INC          COM (ADI)](/companies/adi.md) | COMMON STOCK | $223.6k | <0.1% | 563 |  | Added +11 |
| [XYLEM INC                   COM (XYL)](/companies/xyl.md) | COMMON STOCK | $218.9k | <0.1% | 1,852 |  | Reduced −420 |
| [PHILIP MORRIS INTL INC      COM (PM)](/companies/pm.md) | COMMON STOCK | $218.4k | <0.1% | 1,207 |  | Reduced −25 |
| VANGUARD WHITEHALL FDS INC  HIGH DIV YLD | ETF-EQUITY | $214.4k | <0.1% | 1,357 |  | Unchanged |
| VANGUARD WORLD FDS          FINANCIALS ETF | ETF-EQUITY | $214.4k | <0.1% | 1,629 |  | Reduced −100 |
| [MSCI INC                    COM (MSCI)](/companies/msci.md) | COMMON STOCK | $212.8k | <0.1% | 380 |  | Reduced −10 |
| [PARKER HANNIFIN CORP        COM (PH)](/companies/ph.md) | COMMON STOCK | $212.2k | <0.1% | 217 |  | Unchanged |
| [ENERGY SVCS OF AMERICA CORP COM (ESOA)](/companies/esoa.md) | COMMON STOCK | $201.3k | <0.1% | 10,409 |  | Unchanged |
| [ELEVANCE HEALTH INC         COM (ELV)](/companies/elv.md) | COMMON STOCK | $199.2k | <0.1% | 515 |  | Unchanged |
| VANGUARD CONSUMER DISC INDEXETF | ETF-EQUITY | $196.3k | <0.1% | 495 |  | Reduced −10 |
| [ENERGY TRANSFER EQUITY L P  COM UT LTD PTN (ET)](/companies/et.md) | COMMON STOCK | $191.1k | <0.1% | 10,000 |  | Unchanged |
| [BECTON DICKINSON & CO       COM (BDX)](/companies/bdx.md) | COMMON STOCK | $184.2k | <0.1% | 1,217 |  | Unchanged |
| [APPLIED MATLS INC           COM (AMAT)](/companies/amat.md) | COMMON STOCK | $180.0k | <0.1% | 249 |  | Unchanged |
| DIMENSIONAL INTL VALUE ETF | ETF-INTERNATIONAL | $178.3k | <0.1% | 3,300 |  | New +3,300 |
| VANGUARD INDEX FDS          VALUE ETF | ETF-EQUITY | $175.7k | <0.1% | 806 |  | Unchanged |
| ETF ISHARES JPM USD EM | ETF-INTERNATIONAL | $174.1k | <0.1% | 1,805 |  | Unchanged |
| [AMPHENOL CORP               CL A (APH)](/companies/aph.md) | COMMON STOCK | $169.3k | <0.1% | 960 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP (MDY)](/companies/mdy.md) | ETF MID-CAP | $168.8k | <0.1% | 240 |  | Unchanged |
| [BLACKROCK INC               COM (BLK)](/companies/blk.md) | COMMON STOCK | $167.3k | <0.1% | 174 |  | Added +4 |
| [GENUINE PARTS CO            COM (GPC)](/companies/gpc.md) | COMMON STOCK | $162.8k | <0.1% | 1,380 |  | Reduced −373 |
| SPDR SERIES TR ST STR SP TELCO S&P | ETF-EQUITY | $159.2k | <0.1% | 700 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $158.6k | <0.1% | 2,205 |  | Added +110 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON STOCK | $147.4k | <0.1% | 2,059 |  | Reduced −379 |
| [AIR PRODUCTS AND CHEMICALS  ICOM (APD)](/companies/apd.md) | COMMON STOCK | $146.6k | <0.1% | 500 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | COMMON STOCK | $143.7k | <0.1% | 3,888 |  | Reduced −300 |
| [CVS HEALTH CORP             COM (CVS)](/companies/cvs.md) | COMMON STOCK | $140.7k | <0.1% | 1,360 |  | Unchanged |
| ISHARES TR                  EAFE SML CP ETF | ETF- INTERNATIONAL SMALL/MID | $139.9k | <0.1% | 1,700 |  | New +1,700 |
| ETF CAPITAL GROUP INT | ETF-INTERNATIONAL | $139.7k | <0.1% | 3,800 |  | New +3,800 |
| [GENERAL MILLS INC           COM (GIS)](/companies/gis.md) | COMMON STOCK | $139.7k | <0.1% | 4,015 |  | Reduced −2,064 |
| ISHARES IBOXX $ INVESTMENT  GRADE CORP BD FD | ETF-FIXED INC | $138.8k | <0.1% | 1,273 |  | Added +10 |
| [INTERCONTINENTAL EXCHANGE   INC COM (ICE)](/companies/ice.md) | COMMON STOCK | $137.9k | <0.1% | 1,120 |  | Unchanged |
| ISHARES TR                  EAFE GRWTH ETF | ETF-INTERNATIONAL | $136.9k | <0.1% | 1,100 |  | New +1,100 |
| [WELLS FARGO & CO            COM (WFC)](/companies/wfc.md) | COMMON STOCK | $131.3k | <0.1% | 1,589 |  | Reduced −207 |
| [TRAVELERS COMPANIES INC     COM (TRV)](/companies/trv.md) | COMMON STOCK | $125.8k | <0.1% | 381 |  | Unchanged |
| [3M CO COM (MMM)](/companies/mmm.md) | COMMON STOCK | $122.2k | <0.1% | 755 |  | Unchanged |
| SCHWAB STRATEGIC TR         US TIPS ETF | ETF-FIXED INC | $121.9k | <0.1% | 4,600 |  | New +4,600 |
| ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | $121.9k | <0.1% | 825 |  | Unchanged |
| [DOW HLDGS INC               COM (DOW)](/companies/dow.md) | COMMON STOCK | $120.0k | <0.1% | 4,386 |  | Added +857 |
| ISHARES TR                  GLB INFRASTR ETF | ETF-EQUITY | $119.6k | <0.1% | 1,796 |  | Reduced −85 |
| ASML HOLDING NV             N Y REGISTRY SHS | FOREIGN EQUITIES | $117.4k | <0.1% | 59 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L P COM UNIT (EPD)](/companies/epd.md) | COMMON STOCK | $115.4k | <0.1% | 3,141 |  | Unchanged |
| SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | $114.1k | <0.1% | 1,065 |  | Added +25 |
| [EQUINIX INC                 COM PAR $0.001 (EQIX)](/companies/eqix.md) | COMMON STOCK | $111.5k | <0.1% | 107 |  | Added +5 |
| SELECT SECTOR SPDR TR       SBI CONS STPLS | ETF-EQUITY | $111.5k | <0.1% | 1,342 |  | Reduced −90 |
| CARNIVAL CORP LTD           COMMON STOCK | COMMON STOCK | $111.4k | <0.1% | 3,900 |  | New +3,900 |
| [PIMCO MUN INCOME FD II      COM (PML)](/companies/pml.md) | MUTUAL FUNDS-NON TAX | $110.6k | <0.1% | 14,537 |  | Unchanged |
| [PETROLEO BRASILEIRO S A     SPONSORED ADR (PBR)](/companies/pbr.md) | FOREIGN EQUITIES | $109.4k | <0.1% | 6,773 |  | Unchanged |
| [PRUDENTIAL FINL INC         COM (PRU)](/companies/pru.md) | COMMON STOCK | $107.9k | <0.1% | 1,000 |  | Unchanged |
| FIRST TRUST MID CAP CORE    ALPHADEX FD | ETF MID-CAP | $106.1k | <0.1% | 725 |  | Unchanged |
| [SALESFORCE COM INC          COM (CRM)](/companies/crm.md) | COMMON STOCK | $105.4k | <0.1% | 673 |  | Added +48 |
| [PRINCIPAL FINANCIAL (PFG)](/companies/pfg.md) | COMMON STOCK | $103.9k | <0.1% | 964 |  | Added +439 |
| [MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS (MUFG)](/companies/mufg.md) | FOREIGN EQUITIES | $99.4k | <0.1% | 5,000 |  | New +5,000 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | $98.9k | <0.1% | 1,320 |  | Unchanged |
| [PINNACLE WEST CAPITAL CORP (PNW)](/companies/pnw.md) | COMMON STOCK | $95.0k | <0.1% | 888 |  | Unchanged |
| INNOVATOR ETFS TRUST US     EQTY PWR BUF (JUNE) | ETF-EQUITY | $94.2k | <0.1% | 2,180 |  | Added +1,750 |
| ISHARES TR                  MSCI UK ETF NEW | ETF-INTERNATIONAL | $92.3k | <0.1% | 2,000 |  | New +2,000 |
| EATON CORP PLC              SHS | FOREIGN EQUITIES | $87.8k | <0.1% | 206 |  | Added +19 |
| I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | $87.8k | <0.1% | 400 |  | Unchanged |
| EATON VANCE TAX MGD DIV     EQUITY INCOME FUND | ETF-EQUITY | $87.2k | <0.1% | 6,000 |  | Unchanged |
| [MICRON TECHNOLOGY INC       COM (MU)](/companies/mu.md) | COMMON STOCK | $86.6k | <0.1% | 75 |  | Reduced −15 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $83.8k | <0.1% | 712 |  | Unchanged |
| [QNITY ELECTRONICS INC       COMMON STOCK (Q)](/companies/q.md) | COMMON STOCK | $82.6k | <0.1% | 506 |  | Added +404 |
| [ROYAL DUTCH SHELL ADR (SHEL)](/companies/shel.md) | FOREIGN EQUITIES | $82.0k | <0.1% | 1,058 |  | Reduced −500 |
| VANGUARD MUN BD FD TAX EXEMPT BD INDEX | MUTUAL FUNDS-NON TAX | $81.8k | <0.1% | 1,617 |  | Unchanged |
| [CITIGROUP INC               COM NEW (C)](/companies/c.md) | COMMON STOCK | $81.5k | <0.1% | 582 |  | Unchanged |
| [CONSTELLATION BRANDS INC    CL A (STZ)](/companies/stz.md) | COMMON STOCK | $79.4k | <0.1% | 571 |  | Reduced −175 |
| [WHEATON PRECIOUS METALS CORPCOM (WPM)](/companies/wpm.md) | FOREIGN EQUITIES | $78.5k | <0.1% | 699 |  | Unchanged |
| [SUN LIFE FINL INC           COM (SLF)](/companies/slf.md) | FOREIGN EQUITIES | $78.4k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD GROWTH ETF | ETF-EQUITY | $77.5k | <0.1% | 900 |  | Added +750 |
| [INTEL CORP                  COM (INTC)](/companies/intc.md) | COMMON STOCK | $77.4k | <0.1% | 554 |  | Reduced −50 |
| [EQT CORP                    COM (EQT)](/companies/eqt.md) | COMMON STOCK | $76.1k | <0.1% | 1,432 |  | Unchanged |
| ACCENTURE PLC IRELAND       SHS CLASS A | COMMON STOCK | $75.9k | <0.1% | 610 |  | Reduced −45 |
| [HOWMET AEROSPACE INC        COM (HWM)](/companies/hwm.md) | COMMON STOCK | $74.2k | <0.1% | 276 |  | Unchanged |
| VANGUARD WORLD FDS          HEALTH CAR ETF | ETF-EQUITY | $74.2k | <0.1% | 248 |  | Unchanged |
| [WILLIAMS COS INC DEL        COM (WMB)](/companies/wmb.md) | COMMON STOCK | $74.1k | <0.1% | 997 |  | Added +111 |
| [WATERS CORP                 COM (WAT)](/companies/wat.md) | COMMON STOCK | $73.1k | <0.1% | 195 |  | Unchanged |
| [INTUITIVE SURGICAL INC      COM NEW (ISRG)](/companies/isrg.md) | COMMON STOCK | $72.0k | <0.1% | 181 |  | Added +17 |
| SCHWAB STRATEGIC TR         US LCAP GR ETF | ETF-EQUITY | $71.1k | <0.1% | 2,100 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP INCOM CL A (IBKR)](/companies/ibkr.md) | COMMON STOCK | $69.6k | <0.1% | 800 |  | Unchanged |
| [EVERUS CONSTR GROUP         COM (ECG)](/companies/ecg.md) | COMMON STOCK | $69.4k | <0.1% | 418 |  | Reduced −112 |
| [FAIR ISAAC CORP             COM (FICO)](/companies/fico.md) | COMMON STOCK | $69.3k | <0.1% | 58 |  | Unchanged |
| VANGUARD WORLD FDS          UTILITIES ETF | ETF-EQUITY | $67.5k | <0.1% | 345 |  | Reduced −40 |
| SPDR SERIES TR ST STR P500GRW S&P | ETF-EQUITY | $67.2k | <0.1% | 565 |  | Reduced −5 |
| [HSBC HLDGS PLC              SPON ADR NEW (HSBC)](/companies/hsbc.md) | FOREIGN EQUITIES | $66.6k | <0.1% | 700 |  | New +700 |
| ISHARES US BASIC MATERIALS  ETF | ETF-EQUITY | $65.3k | <0.1% | 364 |  | New +364 |
| [FREEPORT MCMORAN INC        CL B (FCX)](/companies/fcx.md) | COMMON STOCK | $64.0k | <0.1% | 1,018 |  | Unchanged |
| [EVERSOURCE ENERGY           COM (ES)](/companies/es.md) | COMMON STOCK | $64.0k | <0.1% | 885 |  | Unchanged |
| [MDU RESOURCES GROUP (MDU)](/companies/mdu.md) | COMMON STOCK | $63.6k | <0.1% | 3,000 |  | Reduced −850 |
| [CDW CORP                    COM (CDW)](/companies/cdw.md) | COMMON STOCK | $63.6k | <0.1% | 452 |  | Reduced −371 |
| INVESCO TR EDP S&P 500      EQUAL WEIGHT | ETF-LARGE CAP | $60.9k | <0.1% | 286 |  | Added +76 |
| ISHARES TR                  CYBERSECURITY | ETF-EQUITY | $60.7k | <0.1% | 1,000 |  | Unchanged |
| [CANADIAN PAC KANS CITY LTD  NPV (CP)](/companies/cp.md) | FOREIGN EQUITIES | $59.6k | <0.1% | 688 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $59.1k | <0.1% | 116 |  | Unchanged |
| ISHARES FLEXIBLE INC ETF | ETF-FIXED INC | $58.9k | <0.1% | 1,125 |  | Unchanged |
| [KROGER CO                   COM (KR)](/companies/kr.md) | COMMON STOCK | $58.9k | <0.1% | 1,060 |  | Added +45 |
| INVESCO EX DIVID ACHIEVEERS ETF | ETF-EQUITY | $57.9k | <0.1% | 1,044 |  | New +1,044 |
| [DAVITA HEALTHCARE PARTNERS ICOM (DVA)](/companies/dva.md) | COMMON STOCK | $57.8k | <0.1% | 260 |  | Reduced −45 |
| [BALL CORP                   COM (BALL)](/companies/ball.md) | COMMON STOCK | $57.5k | <0.1% | 922 |  | Added +80 |
| [MGM RESORTS INTERNATIONAL   COM (MGM)](/companies/mgm.md) | COMMON STOCK | $57.2k | <0.1% | 1,197 |  | Unchanged |
| EATON VANCE LIMITED DURATIONCOM | MUTUAL FUNDS-FIXED INCOME | $56.2k | <0.1% | 6,000 |  | Unchanged |
| ETF ENTREPRENEURSHARE | ETF-EQUITY | $55.8k | <0.1% | 2,650 |  | New +2,650 |
| [VERTIV HOLDINGS CO          COM CL A (VRT)](/companies/vrt.md) | COMMON STOCK | $55.2k | <0.1% | 165 |  | Unchanged |
| DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF | ETF-INTERNATIONAL | $54.5k | <0.1% | 1,321 |  | New +1,321 |
| [FASTENAL CO                 COM (FAST)](/companies/fast.md) | COMMON STOCK | $54.2k | <0.1% | 1,128 |  | Unchanged |
| I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | $53.8k | <0.1% | 185 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COMMON STOCK | $52.4k | <0.1% | 3,298 |  | Unchanged |
| [FRANCO NEV CORP             COM (FNV)](/companies/fnv.md) | COMMON STOCK | $52.1k | <0.1% | 250 |  | Unchanged |
| [ADOBE INC                   COM (ADBE)](/companies/adbe.md) | COMMON STOCK | $51.3k | <0.1% | 250 |  | Unchanged |
| [NUCOR CORP                  COM (NUE)](/companies/nue.md) | COMMON STOCK | $51.2k | <0.1% | 230 |  | Unchanged |
| CHUBB LIMITED               COM | COMMON STOCK | $51.1k | <0.1% | 150 |  | Unchanged |
| [MERCADOLIBRE  INC           COM (MELI)](/companies/meli.md) | COMMON STOCK | $50.9k | <0.1% | 30 |  | Added +10 |
| [SNOWFLAKE INC               COM SHS (SNOW)](/companies/snow.md) | COMMON STOCK | $50.9k | <0.1% | 200 |  | Reduced −20 |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | ETF-EQUITY | $50.2k | <0.1% | 1,215 |  | Reduced −422 |
| [ALLSPRING UTILITIES AND HIGHINCOME FUND (ERH)](/companies/erh.md) | ETF-FIXED INC | $49.8k | <0.1% | 4,117 |  | Unchanged |
| [ABRDN SILVER ETF TRUST      PHYSCL SILVR SHS (SIVR)](/companies/sivr.md) | COMMODITIES | $49.2k | <0.1% | 875 |  | Unchanged |
| VANECK JUNIOR GOLD MINERS   ETF | COMMODITIES | $49.1k | <0.1% | 500 |  | Unchanged |
| [EOG RES INC                 COM (EOG)](/companies/eog.md) | COMMON STOCK | $48.0k | <0.1% | 370 |  | Unchanged |
| VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | $47.5k | <0.1% | 193 |  | Unchanged |
| [SPACE EXPL TECHNOLOGIES CORP CL A (SPCX)](/companies/spcx.md) | COMMON STOCK | $47.3k | <0.1% | 277 |  | New +277 |
| [CANADIAN NATL RY CO         COM (CNI)](/companies/cni.md) | FOREIGN EQUITIES | $47.1k | <0.1% | 395 |  | Unchanged |
| FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | $46.4k | <0.1% | 1,450 |  | Unchanged |
| [FIRST CMNTY BANCSHARES INC NCOM (FCBC)](/companies/fcbc.md) | COMMON STOCK | $46.3k | <0.1% | 1,042 |  | Unchanged |
| SPDR SERIES TR ST STR SP 500DIV | ETF-EQUITY | $45.5k | <0.1% | 953 |  | Unchanged |
| [MKS INC (MKSI)](/companies/mksi.md) | COMMON STOCK | $45.4k | <0.1% | 102 |  | Unchanged |
| DIMENSIONA EMERGING CORE    EQUITY MRK ETF | ETF-INTERNATIONAL | $45.0k | <0.1% | 1,120 |  | New +1,120 |
| FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | $44.7k | <0.1% | 1,100 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS SHS | COMMON STOCK | $44.3k | <0.1% | 2,100 |  | Unchanged |
| [QUANTA SVCS INC             COM (PWR)](/companies/pwr.md) | COMMON STOCK | $42.5k | <0.1% | 59 |  | Reduced −50 |
| [FIRSTENERGY CORP            COM (FE)](/companies/fe.md) | COMMON STOCK | $41.0k | <0.1% | 862 |  | Unchanged |
| [MONDELEZ INTL INC           CL A (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $40.5k | <0.1% | 700 |  | Unchanged |
| FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | $40.4k | <0.1% | 1,500 |  | Unchanged |
| [AVERY DENNISON CORP         COM (AVY)](/companies/avy.md) | COMMON STOCK | $39.8k | <0.1% | 245 |  | Reduced −105 |
| [INGERSOLL RAND INC          COM (IR)](/companies/ir.md) | COMMON STOCK | $39.7k | <0.1% | 484 |  | Reduced −175 |
| [COMCAST CORPORATION (NEW) (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $38.0k | <0.1% | 1,549 |  | Reduced −328 |
| [ROSS STORES INC             COM (ROST)](/companies/rost.md) | COMMON STOCK | $37.7k | <0.1% | 177 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF   SHS BEN INT (IBIT)](/companies/ibit.md) | ETF-EQUITY | $37.1k | <0.1% | 1,115 |  | Unchanged |
| [ROYAL GOLD INC ETF (RGLD)](/companies/rgld.md) | COMMODITIES | $36.3k | <0.1% | 182 |  | Unchanged |
| [VERTEX PAHMACEUTICALS (VRTX)](/companies/vrtx.md) | COMMON STOCK | $36.3k | <0.1% | 73 |  | Added +41 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | REIT | $36.2k | <0.1% | 3,850 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COMMON STOCK | $36.1k | <0.1% | 305 |  | Unchanged |
| SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | $35.4k | <0.1% | 1,161 |  | Unchanged |
| [DEVON ENERGY CORP NEW       COM (DVN)](/companies/dvn.md) | COMMON STOCK | $35.3k | <0.1% | 855 |  | Added +565 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | ETF-EQUITY | $35.2k | <0.1% | 1,000 |  | Unchanged |
| [ENBRIDGE INC                COM (ENB)](/companies/enb.md) | COMMON STOCK | $35.2k | <0.1% | 649 |  | Added +356 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $34.3k | <0.1% | 1,245 |  | Added +865 |
| [STRYKER CORP                COM (SYK)](/companies/syk.md) | COMMON STOCK | $33.4k | <0.1% | 106 |  | Reduced −14 |
| [NEWS CORP NEW               CL A (NWSA)](/companies/nwsa.md) | COMMON STOCK | $32.8k | <0.1% | 1,320 |  | Unchanged |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COMMON STOCK | $32.5k | <0.1% | 823 |  | Unchanged |
| [HANCOCK JOHN PFD INCOME FD  SH BEN INT (HPI)](/companies/hpi.md) | ETF-EQUITY | $32.4k | <0.1% | 2,000 |  | Unchanged |
| BARCLAYS SHORT TERM HIGH YIELD FD | ETF-FIXED INC | $32.1k | <0.1% | 1,283 |  | Unchanged |
| [ING GROEP N V               SPONSORED ADR (ING)](/companies/ing.md) | COMMON STOCK | $31.5k | <0.1% | 1,005 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COMMON STOCK | $30.9k | <0.1% | 358 |  | Unchanged |
| ETF VANGUARD TOTAL WLD | ETF-INTERNATIONAL | $30.6k | <0.1% | 195 |  | Reduced −59 |
| [PINNACLE FINL PARTNERS INC  NEW NP (PNFP)](/companies/pnfp.md) | COMMON STOCK | $30.3k | <0.1% | 300 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW  COM (RF)](/companies/rf.md) | COMMON STOCK | $30.2k | <0.1% | 1,000 |  | Unchanged |
| INNOVATOR ETFS TRUST (FEB) | ETF-EQUITY | $30.1k | <0.1% | 700 |  | Unchanged |
| [NOVARTIS A G                SPONSORED ADR (NVS)](/companies/nvs.md) | FOREIGN EQUITIES | $29.8k | <0.1% | 190 |  | Added +55 |
| DISCOVERY GLOBAL HOLDINGS   INC COM SER A | COMMON STOCK | $29.6k | <0.1% | 1,109 |  | Unchanged |
| [GLAXOSMITHKLINE PLC 25P ADR (GSK)](/companies/gsk.md) | FOREIGN EQUITIES | $28.8k | <0.1% | 550 |  | Unchanged |
| [TYSON FOODS INC             CL A (TSN)](/companies/tsn.md) | COMMON STOCK | $28.3k | <0.1% | 495 |  | Unchanged |
| [PROGRESSIVE CORP OHIO       COM (PGR)](/companies/pgr.md) | COMMON STOCK | $27.7k | <0.1% | 127 |  | Reduced −70 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COMMON STOCK | $27.7k | <0.1% | 165 |  | Added +24 |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF-EQUITY | $27.6k | <0.1% | 400 |  | Unchanged |
| ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | $26.9k | <0.1% | 211 |  | Unchanged |
| [CRACKER BARREL OLD CTRY STORCOM (CBRL)](/companies/cbrl.md) | COMMON STOCK | $26.6k | <0.1% | 500 |  | Unchanged |
| [KORN/FERRY INTL COM NEW (KFY)](/companies/kfy.md) | COMMON STOCK | $26.6k | <0.1% | 400 |  | Unchanged |
| SILA REALTY TRUST INC | COMMON STOCK | $26.4k | <0.1% | 869 |  | Unchanged |
| [MARSH                       COM (MRSH)](/companies/mrsh.md) | COMMON STOCK | $26.2k | <0.1% | 157 |  | Unchanged |
| FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | $26.1k | <0.1% | 600 |  | Unchanged |
| [DOLLAR GEN CORP COM (DG)](/companies/dg.md) | COMMON STOCK | $25.9k | <0.1% | 225 |  | Unchanged |
| [EXELON CORP                 COM (EXC)](/companies/exc.md) | COMMON STOCK | $25.9k | <0.1% | 555 |  | Reduced −200 |
| SPDR INDEX SHS FDS          STATE STREET SPD | REIT | $25.8k | <0.1% | 955 |  | Unchanged |
| VANGUARD MTG BKD ETF | ETF-FIXED INC | $25.7k | <0.1% | 550 |  | Reduced −392 |
| ISHARES CORE TOTAL US BOND  MARKET ETF | ETF-FIXED INC | $25.7k | <0.1% | 260 |  | Reduced −825 |
| ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | $25.7k | <0.1% | 490 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX  FD INC | ETF-INTERNATIONAL | $25.1k | <0.1% | 300 |  | Reduced −168 |
| [GAMESTOP CORP               CL A (GME)](/companies/gme.md) | COMMON STOCK | $24.7k | <0.1% | 1,118 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COMMON STOCK | $24.7k | <0.1% | 148 |  | Unchanged |
| [GRAINGER W W INC            COM (GWW)](/companies/gww.md) | COMMON STOCK | $24.5k | <0.1% | 18 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC COM NEW (BMNR)](/companies/bmnr.md) | COMMON STOCK | $23.8k | <0.1% | 1,790 |  | Unchanged |
| [BLACKBERRY LTD              COM (BB)](/companies/bb.md) | COMMON STOCK | $23.7k | <0.1% | 1,875 |  | Unchanged |
| INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | $23.7k | <0.1% | 400 |  | Added +100 |
| [MARKEL GROUP INC            COM (MKL)](/companies/mkl.md) | COMMON STOCK | $23.4k | <0.1% | 12 |  | Reduced −12 |
| [MONSTER BEVERAGE CORP NEW CORP (MNST)](/companies/mnst.md) | COMMON STOCK | $23.3k | <0.1% | 242 |  | New +242 |
| [CAMDEN PROPERTY TRUST       REIT SBI (CPT)](/companies/cpt.md) | COMMON STOCK | $22.9k | <0.1% | 200 |  | Unchanged |
| ISHARES FUTURE A.I. & TECH  ETF | ETF-EQUITY | $22.8k | <0.1% | 300 |  | Unchanged |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | COMMON STOCK | $22.6k | <0.1% | 381 |  | Unchanged |
| [PAN AMERICAN SILVER CORP    COM (PAAS)](/companies/paas.md) | FOREIGN EQUITIES | $22.4k | <0.1% | 500 |  | Unchanged |
| FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | $22.4k | <0.1% | 365 |  | Unchanged |
| INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | ETF-EQUITY | $22.4k | <0.1% | 440 |  | Added +70 |
| [SPDR GOLD MINI SHARES (GLDM)](/companies/gldm.md) | ETF-COMMODITIES | $22.3k | <0.1% | 281 |  | Unchanged |
| [KNIFE RIVER CORP            COMMON STOCK (KNF)](/companies/knf.md) | COMMON STOCK | $21.9k | <0.1% | 262 |  | Reduced −155 |
| [BURKE HERBERT FINL (BHRB)](/companies/bhrb.md) | COMMON STOCK | $21.7k | <0.1% | 302 |  | Unchanged |
| [EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD (ETW)](/companies/etw.md) | ETF-EQUITY | $21.7k | <0.1% | 2,250 |  | Unchanged |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COMMON STOCK | $21.5k | <0.1% | 40 |  | Unchanged |
| [VIPER ENERGY INC NEW (VNOM)](/companies/vnom.md) | COMMON STOCK | $21.2k | <0.1% | 500 |  | Unchanged |
| [EATON VANCE ENH EQTY INC FD COM (EOS)](/companies/eos.md) | ETF-EQUITY | $21.1k | <0.1% | 960 |  | Unchanged |
| [PACCAR INC                  COM (PCAR)](/companies/pcar.md) | COMMON STOCK | $21.1k | <0.1% | 176 |  | Unchanged |
| [ARES CAP CORP               COM (ARCC)](/companies/arcc.md) | COMMON STOCK | $20.8k | <0.1% | 1,125 |  | Reduced −25 |
| ETF INVESCO AEROSPACE &     DEFENSE | ETF-EQUITY | $20.3k | <0.1% | 115 |  | Unchanged |
| [SHOPIFY INC                 CL A (SHOP)](/companies/shop.md) | COMMON STOCK | $20.0k | <0.1% | 175 |  | Added +137 |
| [SLM CORP                    COM (SLM)](/companies/slm.md) | COMMON STOCK | $19.8k | <0.1% | 765 |  | Unchanged |
| EATON VANCE TAX MGD GLBL    DIV EQUITY INCOME FD | CLOSED-END EQUITY FUNDS | $19.6k | <0.1% | 2,000 |  | Unchanged |
| [SERVICENOW INC              COM (NOW)](/companies/now.md) | COMMON STOCK | $19.5k | <0.1% | 196 |  | Reduced −25 |
| [CHURCH & DWIGHT INC         COM (CHD)](/companies/chd.md) | COMMON STOCK | $19.0k | <0.1% | 196 |  | Unchanged |
| [PURECYCLE TECHNOLOGIS INC (PCT)](/companies/pct.md) | COMMON STOCK | $18.8k | <0.1% | 2,317 |  | Added +704 |
| [AGIOS PHARMACEUTICALS (AGIO)](/companies/agio.md) | COMMON STOCK | $18.6k | <0.1% | 500 |  | Unchanged |
| SPDR SERIES TR ST STR P500VAL S&P | ETF-EQUITY | $17.6k | <0.1% | 290 |  | Reduced −15 |
| [VELO3D INC (VELO)](/companies/velo.md) | COMMON STOCK | $17.5k | <0.1% | 1,000 |  | New +1,000 |
| [SOLVENTUM CORP              COM SHS (SOLV)](/companies/solv.md) | COMMON STOCK | $17.4k | <0.1% | 225 |  | Unchanged |
| [GODADDY INC                 CL A (GDDY)](/companies/gddy.md) | COMMON STOCK | $17.0k | <0.1% | 200 |  | Unchanged |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | COMMON STOCK | $16.9k | <0.1% | 32 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC  COM (NBIX)](/companies/nbix.md) | COMMON STOCK | $16.9k | <0.1% | 100 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COMMON STOCK | $16.8k | <0.1% | 60 |  | Unchanged |
| [ANNALY CAP COM (NLY)](/companies/nly.md) | REIT | $16.8k | <0.1% | 750 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC  COM (HLT)](/companies/hlt.md) | COMMON STOCK | $16.5k | <0.1% | 50 |  | Unchanged |
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | $16.0k | <0.1% | 165 |  | Unchanged |
| [IDEX CORP                   COM (IEX)](/companies/iex.md) | COMMON STOCK | $15.9k | <0.1% | 70 |  | Unchanged |
| TE CONNECTIVITY PLC         ORD SHS | COMMON STOCK | $15.5k | <0.1% | 77 |  | Unchanged |
| ISHARES U.S. DIGITAL        INFRASTRUCTURE ETF | ETF-EQUITY | $15.0k | <0.1% | 125 |  | New +125 |
| [SEMPRA ENERGY               COM (SRE)](/companies/sre.md) | COMMON STOCK | $14.3k | <0.1% | 154 |  | Unchanged |
| [AUTODESK INC                COM (ADSK)](/companies/adsk.md) | COMMON STOCK | $14.2k | <0.1% | 73 |  | Added +30 |
| [NNN REIT INC                COM (NNN)](/companies/nnn.md) | COMMON STOCK | $14.0k | <0.1% | 300 |  | Unchanged |
| [OCEANEERING INTL INC        COM (OII)](/companies/oii.md) | COMMON STOCK | $13.9k | <0.1% | 342 |  | Unchanged |
| [DUPONT DE NEMOURS INC       COMMON STOCK (DD)](/companies/dd.md) | COMMON STOCK | $13.8k | <0.1% | 102 |  | New +102 |
| [DIAGEO P L C                SPON ADR NEW (DEO)](/companies/deo.md) | FOREIGN EQUITIES | $13.8k | <0.1% | 172 |  | Reduced −35 |
| [BERKLEY W R CORP            COM (WRB)](/companies/wrb.md) | ETF-EQUITY | $13.4k | <0.1% | 190 |  | Unchanged |
| I SHARES CORE S&P US VALUE | ETF-EQUITY | $13.0k | <0.1% | 118 |  | Unchanged |
| [VULCAN MATLS CO             COM (VMC)](/companies/vmc.md) | COMMON STOCK | $13.0k | <0.1% | 44 |  | Unchanged |
| [OMNICOM GROUP INC           COM (OMC)](/companies/omc.md) | COMMON STOCK | $13.0k | <0.1% | 178 |  | Unchanged |
| [LEIDOS HLDGS INC            COM (LDOS)](/companies/ldos.md) | COMMON STOCK | $12.9k | <0.1% | 125 |  | Unchanged |
| [DRAFTKINGS INC NEW          COM CL A (DKNG)](/companies/dkng.md) | COMMON STOCK | $12.6k | <0.1% | 500 |  | Unchanged |
| ISHARES TR                  DJ US TECH SEC | ETF-EQUITY | $12.6k | <0.1% | 50 |  | Reduced −100 |
| [SKYWORKS SOLUTIONS INC      COM (SWKS)](/companies/swks.md) | COMMON STOCK | $12.3k | <0.1% | 182 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC  COM (QSR)](/companies/qsr.md) | FOREIGN EQUITIES | $11.8k | <0.1% | 163 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COMMON STOCK | $11.8k | <0.1% | 14 |  | New +14 |
| SPDR SERIES TRUST ST STR SP HOME STATE STREET | ETF-EQUITY | $11.6k | <0.1% | 100 |  | Unchanged |
| I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | $11.5k | <0.1% | 230 |  | Unchanged |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COMMON STOCK | $11.3k | <0.1% | 125 |  | Unchanged |
| ISHARES TR                  CORE S&P US GWT | ETF-EQUITY | $11.3k | <0.1% | 60 |  | Unchanged |
| [REGENERON PHARMACEUTICLS INC (REGN)](/companies/regn.md) | COMMON STOCK | $11.2k | <0.1% | 18 |  | New +18 |
| SPDR SER TR                 S&P KENSHO SMART | ETF MID-CAP | $11.2k | <0.1% | 280 |  | Unchanged |
| VANGUARD WORLD FDS          TELCOMM ETF | MUTUAL FUNDS-EQUITIES | $11.0k | <0.1% | 60 |  | Unchanged |
| [MVB FINANCIAL CORP          COM (MVBF)](/companies/mvbf.md) | COMMON STOCK | $11.0k | <0.1% | 380 |  | Unchanged |
| [INVESCO TR INVT GRADE MUNS  COM (VGM)](/companies/vgm.md) | ETF-FIXED INC | $10.6k | <0.1% | 1,000 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $10.5k | <0.1% | 62 |  | Unchanged |
| [ONDAS INC                   COM NEW (ONDS)](/companies/onds.md) | COMMON STOCK | $10.4k | <0.1% | 1,265 |  | Unchanged |
| [KINDER MORGAN INC DEL       COM (KMI)](/companies/kmi.md) | COMMON STOCK | $10.1k | <0.1% | 317 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $9.8k | <0.1% | 33 |  | Unchanged |
| [APPLOVIN CORPORATION CL A (APP)](/companies/app.md) | COMMON STOCK | $9.8k | <0.1% | 19 |  | Unchanged |
| [GE AEROSPACE                COM NEW (GE)](/companies/ge.md) | COMMON STOCK | $9.3k | <0.1% | 25 |  | Unchanged |
| [SAP AKTIENGESELLSCHAFT      SPONSORED ADR (SAP)](/companies/sap.md) | FOREIGN EQUITIES | $9.2k | <0.1% | 60 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC  CL A (CHTR)](/companies/chtr.md) | COMMON STOCK | $9.2k | <0.1% | 65 |  | Unchanged |
| [SONY CORP                   ADR NEW (SONY)](/companies/sony.md) | FOREIGN EQUITIES | $9.2k | <0.1% | 458 |  | Unchanged |
| ISHARES INC                 MSCI GBL GOLD MN | ETF-EQUITY | $9.0k | <0.1% | 140 |  | Unchanged |
| ISHARES TR                  ISHS 5-10YR INVT | ETF-FIXED INC | $9.0k | <0.1% | 170 |  | Unchanged |
| [EXPEDITORS INTL WASH INC    COM (EXPD)](/companies/expd.md) | COMMON STOCK | $9.0k | <0.1% | 55 |  | New +55 |
| [LIBERTY SIRIUS XM INC (SIRI)](/companies/siri.md) | COMMON STOCK | $8.7k | <0.1% | 296 |  | Reduced −104 |
| [PPG INDS INC                COM (PPG)](/companies/ppg.md) | COMMON STOCK | $8.5k | <0.1% | 70 |  | Unchanged |
| [GE VERNOVA INC              COM (GEV)](/companies/gev.md) | COMMON STOCK | $8.2k | <0.1% | 7 |  | Unchanged |
| [FORD MTR CO DEL             COM PAR $0.01 (F)](/companies/f.md) | COMMON STOCK | $8.2k | <0.1% | 590 |  | Reduced −1,000 |
| JFROG LTD                   ORD SHS | COMMON STOCK | $8.2k | <0.1% | 90 |  | Unchanged |
| SSGA ACTIVE ETF TR          BLACKSTONE SENR | ETF-FIXED INC | $8.1k | <0.1% | 200 |  | Unchanged |
| [AMERICAN TOWER CORP         COM (AMT)](/companies/amt.md) | COMMON STOCK | $7.9k | <0.1% | 48 |  | Unchanged |
| ISHARES EDGE MSCI EDP MIN   VOL USA ETF | ETF-EQUITY | $7.8k | <0.1% | 81 |  | Unchanged |
| [GENERAL MTRS CO             COM (GM)](/companies/gm.md) | COMMON STOCK | $7.8k | <0.1% | 101 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO   COM CL A (FIGR)](/companies/figr.md) | COMMON STOCK | $7.7k | <0.1% | 250 |  | New +250 |
| I SHARES MSCI INTL ETF | ETF-INTERNATIONAL | $7.5k | <0.1% | 179 |  | Unchanged |
| ISHARES TR                  US INFRASTRUC | ETF-EQUITY | $7.2k | <0.1% | 115 |  | Unchanged |
| VANGUARD INDUSTRIALS INDEX  FD ETF | ETF-EQUITY | $7.2k | <0.1% | 20 |  | Unchanged |
| [THOMSON REUTERS CORP        COM (TRI)](/companies/tri.md) | COMMON STOCK | $7.2k | <0.1% | 88 |  | New +88 |
| [PEOPLES BANCORP INC         COM (PEBO)](/companies/pebo.md) | COMMON STOCK | $7.1k | <0.1% | 185 |  | Unchanged |
| [SEI INVESTMENTS CO          COM (SEIC)](/companies/seic.md) | COMMON STOCK | $7.1k | <0.1% | 81 |  | New +81 |
| [RELX PLC                    SPONSORED ADR (RELX)](/companies/relx.md) | FOREIGN EQUITIES | $7.1k | <0.1% | 223 |  | Unchanged |
| ISHARES CORE UNIVRSL USD | ETF-FIXED INC | $7.0k | <0.1% | 151 |  | Unchanged |
| SPDR SERIES TR ST STR SP CAPMKT | ETF-EQUITY | $6.6k | <0.1% | 45 |  | Unchanged |
| [BLOCK INC                   CL A (XYZ)](/companies/xyz.md) | COMMON STOCK | $6.4k | <0.1% | 84 |  | Reduced −6 |
| [RESMED INC                  COM (RMD)](/companies/rmd.md) | COMMON STOCK | $6.2k | <0.1% | 32 |  | Unchanged |
| [F M C CORP                  COM NEW (FMC)](/companies/fmc.md) | COMMON STOCK | $6.2k | <0.1% | 536 |  | Unchanged |
| [CAMECO CORP                 COM (CCJ)](/companies/ccj.md) | COMMON STOCK | $5.9k | <0.1% | 58 |  | Unchanged |
| [PAYPAL HLDGS INC            COM (PYPL)](/companies/pypl.md) | COMMON STOCK | $5.8k | <0.1% | 135 |  | Unchanged |
| [SUMITOMO MITSUI FIN GRP INC SPONSORED ADR (SMFG)](/companies/smfg.md) | FOREIGN EQUITIES | $5.8k | <0.1% | 244 |  | Unchanged |
| [MCCORMICK & CO INC          COM NON VTG (MKC)](/companies/mkc.md) | COMMON STOCK | $5.7k | <0.1% | 114 |  | Unchanged |
| [FISERV INC                  COM (FISV)](/companies/fisv.md) | COMMON STOCK | $5.6k | <0.1% | 115 |  | Unchanged |
| ETF ISHARES U.S. TRANSPORTATION | ETF-EQUITY | $5.6k | <0.1% | 65 |  | New +65 |
| [BHP BILLITON LIMITED        SPONSORED ADS (BHP)](/companies/bhp.md) | FOREIGN EQUITIES | $5.6k | <0.1% | 67 |  | Unchanged |
| [PALANTIR TECHNOLOGIES (PLTR)](/companies/pltr.md) | COMMON STOCK | $5.4k | <0.1% | 46 |  | Unchanged |
| ASTRAZENECA PLC | COMMON STOCK | $5.3k | <0.1% | 28 |  | New +28 |
| [TKO GROUP HLDGS INC CL A (TKO)](/companies/tko.md) | COMMON STOCK | $4.8k | <0.1% | 24 |  | Unchanged |
| [CANADIAN SOLAR INC          COM (CSIQ)](/companies/csiq.md) | COMMON STOCK | $4.8k | <0.1% | 300 |  | Unchanged |
| [MIZUHO FINL GROUP INC       SPONSORED ADR (MFG)](/companies/mfg.md) | FOREIGN EQUITIES | $4.8k | <0.1% | 501 |  | Unchanged |
| [PRICE T ROWE GROUP INC      COM (TROW)](/companies/trow.md) | COMMON STOCK | $4.8k | <0.1% | 42 |  | Unchanged |
| [VISTRA CORP                 COM (VST)](/companies/vst.md) | COMMON STOCK | $4.8k | <0.1% | 30 |  | Unchanged |
| [TWILIO INC                  CL A (TWLO)](/companies/twlo.md) | COMMON STOCK | $4.7k | <0.1% | 23 |  | Unchanged |
| TOTAL ENERGIES SE 2.5 | FOREIGN EQUITIES | $4.7k | <0.1% | 60 |  | Unchanged |
| [SUNCOR ENERGY INC NEW       COM (SU)](/companies/su.md) | COMMON STOCK | $4.6k | <0.1% | 86 |  | Unchanged |
| [GRAYSCALE BITCOIN TR BTC    SHS (GBTC)](/companies/gbtc.md) | ETF-COMMODITIES | $4.6k | <0.1% | 100 |  | Unchanged |
| [ITAU UNIBANCO HLDG SA       SPON ADR REP PFD (ITUB)](/companies/itub.md) | FOREIGN EQUITIES | $4.5k | <0.1% | 551 |  | Unchanged |
| [BOOKING HLDGS INC           COM (BKNG)](/companies/bkng.md) | COMMON STOCK | $4.5k | <0.1% | 25 |  | Added +24 |
| [RYANAIR HLDGS PLC           SPONSORED ADS (RYAAY)](/companies/ryaay.md) | FOREIGN EQUITIES | $4.4k | <0.1% | 68 |  | Unchanged |
| SELECT SECTOR SPDR TR       RL EST SEL SEC | ETF-EQUITY | $4.4k | <0.1% | 100 |  | Unchanged |
| VANGUARD TOTAL INTERNATION  STOCK FD ETF | ETF-INTERNATIONAL | $4.3k | <0.1% | 50 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP      COM (BSX)](/companies/bsx.md) | COMMON STOCK | $4.3k | <0.1% | 100 |  | Reduced −29 |
| [VALERO ENERGY CORP NEW      COM (VLO)](/companies/vlo.md) | COMMON STOCK | $4.2k | <0.1% | 16 |  | Unchanged |
| [THE CAMPBELLS COMPANY COM (CPB)](/companies/cpb.md) | COMMON STOCK | $4.0k | <0.1% | 180 |  | New +180 |
| AON PLC                     SHS CL A | COMMON STOCK | $4.0k | <0.1% | 12 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COMMON STOCK | $3.9k | <0.1% | 179 |  | Added +68 |
| [CHENIERE ENERGY INC         COM NEW (LNG)](/companies/lng.md) | COMMON STOCK | $3.6k | <0.1% | 15 |  | Unchanged |
| [ETF TEUCRIUM AGRICULTURAL FDCOMMODIT (BTCK)](/companies/btck.md) | ETF-COMMODITIES | $3.6k | <0.1% | 150 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $3.6k | <0.1% | 400 |  | Unchanged |
| [NATWEST GROUP PLC           SPONS ADR (NWG)](/companies/nwg.md) | COMMON STOCK | $3.4k | <0.1% | 195 |  | Unchanged |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | COMMON STOCK | $3.4k | <0.1% | 15 |  | New +15 |
| [AUTOZONE INC                COM (AZO)](/companies/azo.md) | COMMON STOCK | $3.2k | <0.1% | 1 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COMMON STOCK | $3.2k | <0.1% | 18 |  | New +18 |
| [OKLO INC                    COM CL A (OKLO)](/companies/oklo.md) | COMMON STOCK | $3.0k | <0.1% | 57 |  | Unchanged |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | COMMON STOCK | $2.9k | <0.1% | 29 |  | Unchanged |
| [NOKIA CORP                  SPONSORED ADR (NOK)](/companies/nok.md) | FOREIGN EQUITIES | $2.7k | <0.1% | 200 |  | Unchanged |
| [ADR NIO INC (NIO)](/companies/nio.md) | FOREIGN EQUITIES | $2.5k | <0.1% | 500 |  | Unchanged |
| [WORKDAY INC                 CL A (WDAY)](/companies/wday.md) | COMMON STOCK | $2.4k | <0.1% | 20 |  | New +20 |
| [NOVO-NORDISK A S            ADR (NVO)](/companies/nvo.md) | FOREIGN EQUITIES | $2.4k | <0.1% | 51 |  | Unchanged |
| [SNAP ON INC                 COM (SNA)](/companies/sna.md) | COMMON STOCK | $2.4k | <0.1% | 6 |  | New +6 |
| AMPLIFY LITHIUM & BATTERY   TECHNOLOGY ETF | ETF-EQUITY | $2.4k | <0.1% | 155 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COMMON STOCK | $2.3k | <0.1% | 23 |  | Added +5 |
| VANGUARD CONSUMER STAPLES   INDEX FD ETF | ETF-EQUITY | $2.3k | <0.1% | 10 |  | Unchanged |
| [UNDER ARMOUR INC            CL A (UAA)](/companies/uaa.md) | COMMON STOCK | $2.2k | <0.1% | 350 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE CCOM (HPE)](/companies/hpe.md) | COMMON STOCK | $2.1k | <0.1% | 47 |  | New +47 |
| [ETF UNITED STATES COMM (USCI)](/companies/usci.md) | ETF-COMMODITIES | $2.0k | <0.1% | 52 |  | New +52 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COMMON STOCK | $1.9k | <0.1% | 142 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONALCOM (MTD)](/companies/mtd.md) | COMMON STOCK | $1.3k | <0.1% | 1 |  | Unchanged |
| [NOVA MINERALS CORP NPV (NVA)](/companies/nva.md) | COMMON STOCK | $1.2k | <0.1% | 260 |  | New +260 |
| [BCE INC                     COM NEW (BCE)](/companies/bce.md) | COMMON STOCK | $1.2k | <0.1% | 57 |  | Unchanged |
| AMPLIFY ET ALTERNATIVE      HARVEST ET | ETF-SMALL CAP | $1.2k | <0.1% | 47 |  | Unchanged |
| [UNITI GROUP LLC             COM SHS (UNIT)](/companies/unit.md) | COMMON STOCK | $1.1k | <0.1% | 100 |  | Unchanged |
| [NEWELL RUBBERMAID INC       COM (NWL)](/companies/nwl.md) | COMMON STOCK | $963 | <0.1% | 157 |  | Unchanged |
| SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | $963 | <0.1% | 10 |  | Unchanged |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COMMON STOCK | $727 | <0.1% | 30 |  | Added +22 |
| [BIO RAD LABS INC            CL A (BIO)](/companies/bio.md) | COMMON STOCK | $587 | <0.1% | 2 |  | Unchanged |
| [BARRICK MNG CORP            COM SHS (B)](/companies/b.md) | FOREIGN EQUITIES | $550 | <0.1% | 15 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ETSHS NEW (BTC)](/companies/btc.md) | ETF-COMMODITIES | $519 | <0.1% | 20 |  | Unchanged |
| [VERSANT MEDIA GROUP INC     COM CL A (VSNT)](/companies/vsnt.md) | COMMON STOCK | $432 | <0.1% | 12 |  | Reduced −55 |
| GAMESTOP CORP NEW WARRANTS  EXP 10-30-26 | WARRANTS & RIGHTS | $308 | <0.1% | 111 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −28 |
| [ATLASSIAN CORPORATION       CL A (TEAM)](/companies/team.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25 |
| [BLUEROCK PRIVATE REAL ESTATE FUND (BPRE)](/companies/bpre.md) | MUTUAL FUNDS-EQUITIES | $0 | 0.0% | 0 |  | Sold out −92 |
| CARNIVAL CORP               COMMON STOCK | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,900 |
| COTERRA ENERGY INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,222 |
| [DELL TECHNOLOGIES INC       CL C (DELL)](/companies/dell.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −70 |
| [DOORDASH INC                CL A (DASH)](/companies/dash.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −45 |
| DUPONT DE NEMOURS INC       COM | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −332 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −400 |
| HONEYWELL INTL INC          COM | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,627 |
| [INSULET CORPORATION (PODD)](/companies/podd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22 |
| INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF-FIXED INC | $0 | 0.0% | 0 |  | Sold out −180 |
| ISHARES TR CORE 60/40 BALANC | ETF-EQUITY | $0 | 0.0% | 0 |  | Sold out −35 |
| NOVA MINERALS LTD           SPONSORED ADS | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −260 |
| [OCCIDENTAL PETE CORP DEL    COM (OXY)](/companies/oxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −200 |
| ON HLDG AG                  NAMEN AKT A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −350 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −38 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20 |
| THOMSON REUTERS CORP        COM | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −90 |
| [THOR INDS INC               COM (THO)](/companies/tho.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −110 |
| [UNILEVER PLC 3.11P ADR (UL)](/companies/ul.md) | FOREIGN EQUITIES | $0 | 0.0% | 0 |  | Sold out −197 |
| VANGUARD BD INDEX FDS        LONG TERM BOND | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −65 |
| VANGUARD BD INDEX FDS       SHORT TRM BOND | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −121 |
| VANGUARD INTERMEDIATE BOND ETF | ETF-FIXED INC | $0 | 0.0% | 0 |  | Sold out −91 |
| VANGUARD SHORT TERM ETF     EDP | ETF-FIXED INC | $0 | 0.0% | 0 |  | Sold out −88 |

Source: SEC EDGAR, Form 13F-HR, accession 0000726854-26-000146. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.