City Holding

City Holding as of June 30, 2025

Portfolio Holdings for City Holding

City Holding holds 485 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.2 $32M 264k 122.42
Microsoft Corp Common Stock (MSFT) 3.4 $26M 53k 497.40
Apple Common Stock (AAPL) 2.8 $22M 105k 205.17
Meta Platforms Common Stock (META) 2.8 $21M 29k 738.08
Amazon Common Stock (AMZN) 2.6 $20M 90k 219.39
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.5 $19M 110k 176.23
Wal Mart Stores Common Stock (WMT) 2.5 $19M 193k 97.78
Lilly Eli & Co Common Stock (LLY) 2.4 $18M 23k 779.52
Nvidia Corp Common Stock (NVDA) 2.1 $16M 100k 157.99
J P Morgan Chase & Co Common Stock (JPM) 1.6 $12M 43k 289.90
Waste Mgmt Inc Del Common Stock (WM) 1.5 $12M 51k 228.82
Mastercard Inc Cl A Common Stock (MA) 1.4 $11M 19k 561.93
Lowes Cos Common Stock (LOW) 1.4 $11M 48k 221.87
Deere & Co Common Stock (DE) 1.3 $9.9M 19k 508.47
Visa Inc Com Cl A Common Stock (V) 1.3 $9.7M 27k 355.03
Procter & Gamble Common Stock (PG) 1.2 $9.1M 57k 159.32
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.1 $8.7M 18k 485.75
Costco Whsl Corp Common Stock (COST) 1.1 $8.4M 8.5k 989.92
Caterpillar Inc Del Common Stock (CAT) 1.1 $8.4M 22k 388.20
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 1.1 $8.2M 131k 62.74
Exxon Mobil Corp Common Stock (XOM) 1.1 $8.1M 75k 107.80
Abbvie Common Stock (ABBV) 1.0 $7.9M 43k 185.62
Home Depot Common Stock (HD) 1.0 $7.7M 21k 366.62
Ishares Tr Russell1000grw Etf-equity (IWF) 1.0 $7.4M 17k 424.56
Coca Cola Common Stock (KO) 1.0 $7.3M 103k 70.75
Vanguard Large Cap Etf Etf-equity (VV) 0.9 $7.2M 25k 285.28
Trane Technologies Common Stock (TT) 0.9 $7.1M 16k 437.40
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.9 $6.8M 74k 91.97
Southern Common Stock (SO) 0.9 $6.7M 74k 91.83
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.9 $6.6M 106k 62.02
Mcdonalds Corp Common Stock (MCD) 0.8 $6.5M 22k 292.15
Oracle Corp Common Stock (ORCL) 0.8 $6.3M 29k 218.62
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.8 $6.2M 69k 89.39
Abbott Labs Common Stock (ABT) 0.8 $6.1M 45k 136.01
Aflac Common Stock (AFL) 0.8 $5.9M 56k 105.46
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.7 $5.7M 10k 551.62
Cummins Common Stock (CMI) 0.7 $5.7M 17k 327.50
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.7 $5.7M 26k 215.79
Chevron Corporation Common Stock (CVX) 0.7 $5.6M 39k 143.19
Morgan Stanley Common Stock (MS) 0.7 $5.6M 40k 140.86
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.7 $5.4M 49k 109.29
Netflix Common Stock (NFLX) 0.7 $5.2M 3.9k 1339.11
Linde Foreign Equities (LIN) 0.7 $5.2M 11k 469.16
Automatic Data Processing Incom Common Stock (ADP) 0.7 $5.2M 17k 308.38
First Tr Exchange Etf Etf-equity (GMAR) 0.7 $5.2M 133k 38.95
Chipotle Mexican Grill Common Stock (CMG) 0.7 $5.1M 90k 56.15
Uber Technologies Common Stock (UBER) 0.7 $5.0M 54k 93.30
Unitedhealth Group Common Stock (UNH) 0.6 $4.9M 16k 311.95
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.6 $4.9M 16k 303.91
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.6 $4.7M 90k 52.36
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.6 $4.6M 95k 48.24
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.6 $4.6M 16k 279.82
Republic Svcs Common Stock (RSG) 0.6 $4.4M 18k 246.60
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.6 $4.4M 101k 43.13
Intuit Common Stock (INTU) 0.6 $4.3M 5.4k 787.62
Palo Alto Networks Common Stock (PANW) 0.5 $4.1M 20k 204.64
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.5 $4.1M 6.6k 617.84
Disney Walt Co Com Disney Common Stock (DIS) 0.5 $3.9M 31k 124.01
Pepsico Common Stock (PEP) 0.5 $3.8M 29k 132.04
Nextera Energy Common Stock (NEE) 0.5 $3.7M 54k 69.42
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $3.7M 23k 157.76
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.5 $3.5M 27k 132.14
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.4 $3.4M 65k 52.06
Advanced Micro Devices Common Stock (AMD) 0.4 $3.4M 24k 141.90
Johnson & Johnson Common Stock (JNJ) 0.4 $3.3M 22k 152.75
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 0.4 $3.3M 75k 44.04
Amgen Common Stock (AMGN) 0.4 $3.3M 12k 279.20
Spdr Gold Trust Gold Etf-commodities (GLD) 0.4 $3.2M 11k 304.82
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.4 $3.0M 5.8k 509.30
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.4 $3.0M 9.9k 298.87
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $3.0M 8.4k 351.00
Starbucks Corp Common Stock (SBUX) 0.4 $2.9M 32k 91.63
Honeywell Intl Common Stock (HON) 0.4 $2.9M 12k 232.88
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.9M 74k 38.30
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $2.8M 21k 132.81
Fiserv Common Stock (FI) 0.4 $2.7M 16k 172.40
Etf First Tr Exchange Etf-equity (GNOV) 0.4 $2.7M 74k 36.47
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $2.6M 54k 49.25
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.3 $2.6M 148k 17.79
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAR) 0.3 $2.5M 59k 42.22
Conocophillips Common Stock (COP) 0.3 $2.5M 28k 89.74
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $2.5M 67k 36.99
Dt Midstream Common Stock (DTM) 0.3 $2.5M 23k 109.91
Tjx Cos Common Stock (TJX) 0.3 $2.4M 20k 123.48
First Tr Exchange Etf Etf-equity (GMAY) 0.3 $2.4M 61k 39.15
Vanguard Bd Index Fds Total Bnd Mrkt Etf-fixed Inc (BND) 0.3 $2.4M 32k 73.63
Microchip Technology Common Stock (MCHP) 0.3 $2.3M 33k 70.36
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.3M 48k 48.65
Cisco Sys Common Stock (CSCO) 0.3 $2.3M 33k 69.38
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.3M 62k 36.66
Phillips 66 Common Stock (PSX) 0.3 $2.3M 19k 119.30
First Tr Exchange Etf Etf-equity (GFEB) 0.3 $2.2M 58k 38.98
Illinois Tool Wks Common Stock (ITW) 0.3 $2.2M 8.9k 247.24
Marathon Pete Corp Common Stock (MPC) 0.3 $2.2M 13k 166.10
Veralto Corp Common Stock (VLTO) 0.3 $2.1M 21k 100.95
Vanguard Ftse Developed Markets Etf Etf-international (VEA) 0.3 $2.1M 38k 57.01
Rtx Corporation Common Stock (RTX) 0.3 $2.1M 14k 146.02
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.3 $2.1M 21k 97.27
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.3 $2.0M 7.8k 253.22
Duke Energy Corp Common Stock (DUK) 0.3 $1.9M 16k 118.00
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.2 $1.9M 8.6k 221.25
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.2 $1.9M 23k 80.64
Qualcomm Common Stock (QCOM) 0.2 $1.9M 12k 159.26
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $1.8M 14k 133.04
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $1.8M 47k 38.68
Garmin Foreign Equities (GRMN) 0.2 $1.8M 8.7k 208.72
L3 Harris Technologies Common Stock (LHX) 0.2 $1.8M 7.2k 250.83
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.2 $1.8M 36k 49.45
Etf Spdr Dow Jones Reit Reit (RWR) 0.2 $1.8M 19k 96.44
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.8M 15k 121.64
Emerson Elec Common Stock (EMR) 0.2 $1.8M 13k 133.33
Verizon Communications Common Stock (VZ) 0.2 $1.7M 40k 43.27
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.7M 19k 91.24
Cme Group Common Stock (CME) 0.2 $1.7M 6.3k 275.60
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.7M 6.1k 284.37
Broadcom Common Stock (AVGO) 0.2 $1.7M 6.2k 275.63
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.2 $1.7M 28k 60.93
Consolidated Edison Common Stock (ED) 0.2 $1.7M 17k 100.35
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.6M 18k 89.06
Verisk Analytics Common Stock (VRSK) 0.2 $1.6M 5.1k 311.50
Danaher Corp Common Stock (DHR) 0.2 $1.6M 8.1k 197.53
Bank Of America Corporation Common Stock (BAC) 0.2 $1.6M 33k 47.31
Texas Instrs Common Stock (TXN) 0.2 $1.6M 7.6k 207.62
Msci Common Stock (MSCI) 0.2 $1.5M 2.7k 576.72
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.4M 18k 81.65
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.2 $1.4M 47k 30.68
S&p Global Common Stock (SPGI) 0.2 $1.4M 2.7k 527.26
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.2 $1.4M 47k 30.18
First Tr Exchange-traded Fd Smid Risng Etf Etf-small Cap (SDVY) 0.2 $1.4M 40k 35.27
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.4M 5.5k 255.97
Ishares Semiconductor Etf Etf-equity (SOXX) 0.2 $1.4M 5.9k 238.70
Constellation Brands Inc Cl A Common Stock (STZ) 0.2 $1.4M 8.6k 162.67
Sysco Corp Common Stock (SYY) 0.2 $1.4M 19k 75.74
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.4M 14k 99.49
Corteva Common Stock (CTVA) 0.2 $1.3M 18k 74.53
Capital One Finl Corp Common Stock (COF) 0.2 $1.3M 6.1k 212.75
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.3M 3.2k 405.44
The Cigna Group Common Stock (CI) 0.2 $1.3M 3.8k 330.55
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.2 $1.2M 13k 90.98
Old Dominion Freight Line Incom Common Stock (ODFL) 0.2 $1.2M 7.4k 162.30
At&t Common Stock (T) 0.2 $1.2M 41k 28.93
First Tr Exchange Etf Etf-equity (GOCT) 0.2 $1.2M 32k 36.55
First Tr Exchange Etf Etf-equity (GJUN) 0.2 $1.2M 31k 37.59
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $1.2M 4.2k 276.93
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.1 $1.1M 5.1k 217.33
Dte Energy Common Stock (DTE) 0.1 $1.1M 8.3k 132.45
Dominion Res Inc Va Common Stock (D) 0.1 $1.1M 19k 56.52
Merck & Co Common Stock (MRK) 0.1 $1.1M 14k 79.15
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.1 $1.1M 26k 40.45
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $1.1M 5.5k 194.23
International Business Machscom Common Stock (IBM) 0.1 $1.1M 3.6k 294.77
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $1.0M 11k 90.89
Carrier Global Corp Common Stock (CARR) 0.1 $1.0M 14k 73.19
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $987k 9.0k 110.10
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $966k 6.5k 148.92
D R Horton Common Stock (DHI) 0.1 $960k 7.4k 128.92
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $953k 5.8k 164.45
Medtronic Common Stock (MDT) 0.1 $950k 11k 87.17
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.1 $922k 16k 59.38
Paypal Hldgs Common Stock (PYPL) 0.1 $917k 12k 74.31
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PSEP) 0.1 $893k 22k 40.88
Innovator Etfs Trust Etf-equity (PDEC) 0.1 $890k 22k 40.00
Pfizer Common Stock (PFE) 0.1 $872k 36k 24.23
Xpo Logistics Common Stock (XPO) 0.1 $838k 6.6k 126.28
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $819k 4.2k 195.00
Csx Corp Common Stock (CSX) 0.1 $814k 25k 32.63
Sherwin Williams Common Stock (SHW) 0.1 $802k 2.3k 343.34
Target Corp Common Stock (TGT) 0.1 $784k 8.0k 98.64
Cdw Corp Common Stock (CDW) 0.1 $783k 4.4k 178.58
Innovator Etfs Trust Us Eqt Pwr Buf Etf-equity (PAPR) 0.1 $763k 21k 37.29
Met Life Common Stock (MET) 0.1 $731k 9.1k 80.42
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $710k 3.8k 188.64
Innovator Etfs Trust S&p 500 Power Buffer Etf-equity (POCT) 0.1 $689k 17k 41.29
Avery Dennison Corp Common Stock (AVY) 0.1 $689k 3.9k 175.47
Nike Common Stock (NKE) 0.1 $672k 9.5k 71.04
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $670k 7.8k 86.37
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $664k 8.0k 83.47
Truist Finl Corp Common Stock (TFC) 0.1 $661k 15k 42.98
First Ctzns Bancshares Inc Ncl A Common Stock (FCNCA) 0.1 $646k 330.00 1956.47
First Solar Common Stock (FSLR) 0.1 $639k 3.9k 165.54
Davita Healthcare Partners Icom Common Stock (DVA) 0.1 $635k 4.5k 142.44
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $634k 3.6k 177.39
Royal Caribbean Cruises Common Stock (RCL) 0.1 $626k 2.0k 313.13
Colgate Palmolive Common Stock (CL) 0.1 $600k 6.6k 90.90
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $600k 5.9k 100.94
Bristol Myers Squibb Common Stock (BMY) 0.1 $568k 12k 46.29
Interdigital Common Stock (IDCC) 0.1 $568k 2.5k 224.23
Tesla Mtrs Common Stock (TSLA) 0.1 $551k 1.7k 317.65
Marriott Internation New Cl A Common Stock (MAR) 0.1 $546k 2.0k 273.20
General Mills Common Stock (GIS) 0.1 $537k 10k 51.81
American Express Common Stock (AXP) 0.1 $534k 1.7k 318.96
News Corp New Cl A Common Stock (NWSA) 0.1 $519k 18k 29.71
American Elec Pwr Common Stock (AEP) 0.1 $499k 4.8k 103.76
Otis Worldwide Corp Common Stock (OTIS) 0.1 $456k 4.6k 99.01
Becton Dickinson & Co Common Stock (BDX) 0.1 $455k 2.6k 172.25
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.1 $452k 3.3k 138.68
Yum Brands Common Stock (YUM) 0.1 $451k 3.0k 148.17
Huntington Bancshares Common Stock (HBAN) 0.1 $445k 27k 16.75
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.1 $440k 7.3k 60.02
Goldman Sachs Group Common Stock (GS) 0.1 $435k 615.00 707.75
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.1 $428k 13k 32.80
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.1 $422k 679.00 620.87
Genuine Parts Common Stock (GPC) 0.1 $415k 3.4k 121.31
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.1 $406k 714.00 568.02
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $401k 4.7k 84.81
Xylem Common Stock (XYL) 0.1 $400k 3.1k 129.36
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $397k 2.1k 186.42
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $385k 9.8k 39.52
Boeing Common Stock (BA) 0.0 $376k 1.8k 209.53
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $365k 1.1k 320.11
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.0 $359k 3.8k 94.77
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $342k 2.3k 147.52
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $337k 9.3k 36.43
Vaneck Rare/earthstrategic Metals Etf-commodities (REMX) 0.0 $325k 8.0k 40.57
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.0 $316k 2.3k 134.78
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $298k 3.7k 81.06
Innovator Etfs Trust Etf-equity (PJUL) 0.0 $296k 6.8k 43.84
Union Pac Corp Common Stock (UNP) 0.0 $296k 1.3k 230.08
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $280k 1.4k 195.42
Oreilly Automotive Common Stock (ORLY) 0.0 $277k 3.1k 90.13
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.0 $277k 1.4k 204.66
Corning Common Stock (GLW) 0.0 $276k 5.3k 52.59
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $267k 2.4k 113.41
Live Nation Common Stock (LYV) 0.0 $255k 1.7k 151.27
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $253k 575.00 440.64
Dow Common Stock (DOW) 0.0 $250k 9.4k 26.47
Philip Morris Intl Common Stock (PM) 0.0 $247k 1.4k 182.13
Lockheed Martin Corp Common Stock (LMT) 0.0 $236k 509.00 463.13
First Tr Exchange Traded Fd Dorsey Wrt 5 Etf Etf-equity (FV) 0.0 $219k 3.7k 59.26
General Dynamics Corp Common Stock (GD) 0.0 $218k 749.00 291.65
Salesforce Common Stock (CRM) 0.0 $216k 791.00 272.69
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $210k 2.3k 91.11
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $208k 1.5k 135.72
Intercontinental Exchange Common Stock (ICE) 0.0 $206k 1.1k 183.47
Elevance Health Common Stock (ELV) 0.0 $200k 515.00 388.95
Comcast Corporation Common Stock (CMCSA) 0.0 $198k 5.5k 35.68
Graniteshares Pla Etf-commodities (PLTM) 0.0 $195k 15k 13.00
Us Bancorp Del Common Stock (USB) 0.0 $183k 4.0k 45.25
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $181k 2.6k 70.40
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $181k 1.4k 133.31
Blackrock Common Stock (BLK) 0.0 $181k 172.00 1049.24
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $179k 1.6k 109.61
Rockwell Automation Common Stock (ROK) 0.0 $173k 520.00 332.16
Parker Hannifin Corp Common Stock (PH) 0.0 $169k 242.00 698.45
Cyberark Software Common Stock (CYBR) 0.0 $167k 410.00 406.88
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.0 $166k 1.5k 110.03
Spotify Technology S A Common Stock (SPOT) 0.0 $161k 210.00 767.34
Analog Devices Common Stock (ADI) 0.0 $158k 662.00 238.02
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $155k 1.7k 89.47
Air Products & Chemicals Common Stock (APD) 0.0 $147k 522.00 282.05
Albemarle Corp Common Stock (ALB) 0.0 $144k 2.3k 62.67
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $142k 802.00 176.74
Interpublic Group Cos Common Stock (IPG) 0.0 $140k 5.7k 24.47
Hershey Common Stock (HSY) 0.0 $140k 844.00 165.95
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $139k 1.7k 80.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $136k 240.00 566.47
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $134k 2.3k 59.20
Wesbanco Common Stock (WSBC) 0.0 $133k 4.2k 31.63
Idexx Labs Common Stock (IDXX) 0.0 $131k 245.00 536.28
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $130k 900.00 144.91
Travelcenters Of America Common Stock (BP) 0.0 $129k 4.3k 29.93
Wells Fargo & Co Common Stock (WFC) 0.0 $129k 1.6k 80.12
Altria Group Common Stock (MO) 0.0 $128k 2.2k 58.63
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $127k 7.0k 18.12
Travelers Companies Common Stock (TRV) 0.0 $126k 471.00 267.52
John Hancock Multifactor Mid Cap Etf Etf Mid-cap (JHMM) 0.0 $120k 2.0k 61.13
Archer Daniels Midland Common Stock (ADM) 0.0 $117k 2.2k 52.76
3M Common Stock (MMM) 0.0 $115k 755.00 152.24
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $110k 3.9k 28.11
Prudential Finl Common Stock (PRU) 0.0 $109k 1.0k 107.44
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $108k 15k 7.45
Blackstone Common Stock (BX) 0.0 $107k 712.00 149.58
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $106k 469.00 226.49
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $106k 900.00 117.31
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $104k 10k 9.94
Fair Isaac Corp Common Stock (FICO) 0.0 $97k 53.00 1827.94
Adobe Common Stock (ADBE) 0.0 $97k 250.00 386.88
Amphenol Corp New Cl A Common Stock (APH) 0.0 $95k 960.00 98.75
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $95k 825.00 114.85
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $94k 2.2k 42.43
Intuitive Surgical Common Stock (ISRG) 0.0 $86k 159.00 543.40
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $85k 690.00 123.57
Petroleo Brasileiro Sa Petro Foreign Equities (PBR) 0.0 $85k 6.8k 12.51
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $81k 102.00 795.45
Mdu Resources Group Common Stock (MDU) 0.0 $79k 4.8k 16.66
Ishares Bitcoin Trust Etf Shs Ben Int Etf-equity (IBIT) 0.0 $77k 1.3k 61.20
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $75k 1.0k 74.97
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $74k 1.7k 42.88
Ingersoll Rand Common Stock (IR) 0.0 $73k 880.00 83.17
I Shares Edge Msci Usa Etf Etf-international (QUAL) 0.0 $73k 400.00 182.82
Kroger Common Stock (KR) 0.0 $73k 1.0k 71.72
Vanguard Growth Etf Etf-equity (VUG) 0.0 $72k 165.00 438.38
Everus Constr Group Common Stock (ECG) 0.0 $71k 1.1k 63.52
Toll Brothers Common Stock (TOL) 0.0 $70k 612.00 114.13
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $70k 294.00 236.98
Vanguard Information Technology Etf-equity (VGT) 0.0 $70k 105.00 663.27
Ball Corp Common Stock (BALL) 0.0 $68k 1.2k 56.09
Eaton Corp Foreign Equities (ETN) 0.0 $67k 187.00 356.98
Sun Life Finl Foreign Equities (SLF) 0.0 $67k 1.0k 66.45
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $66k 2.1k 31.00
Cvs Health Corp Common Stock (CVS) 0.0 $66k 960.00 68.97
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $62k 248.00 248.33
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $61k 2.1k 29.20
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $61k 345.00 176.50
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $58k 610.00 95.32
Cheniere Energy Common Stock (LNG) 0.0 $57k 234.00 243.52
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAY) 0.0 $57k 1.5k 37.78
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $57k 1.4k 41.81
Eversource Energy Common Stock (ES) 0.0 $56k 885.00 63.61
Citigroup Common Stock (C) 0.0 $55k 642.00 85.12
Canadian Pac Kans City Foreign Equities (CP) 0.0 $55k 688.00 79.27
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $54k 1.9k 29.39
Exelon Corp Common Stock (EXC) 0.0 $53k 1.2k 43.41
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $51k 400.00 128.41
Principal Financial Common Stock (PFG) 0.0 $50k 635.00 79.43
Dollar Gen Corp Common Stock (DG) 0.0 $50k 440.00 114.37
Northrop Grumman Corp Common Stock (NOC) 0.0 $50k 100.00 499.97
Price T Rowe Group Common Stock (TROW) 0.0 $50k 514.00 96.50
Leidos Hldgs Common Stock (LDOS) 0.0 $49k 311.00 157.76
Quanta Svcs Common Stock (PWR) 0.0 $49k 129.00 378.06
First Trust North American Energy Etf-equity (EMLP) 0.0 $49k 1.3k 37.50
Lam Research Corp Common Stock (LRCX) 0.0 $49k 500.00 97.34
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $48k 4.1k 11.55
Fastenal Common Stock (FAST) 0.0 $47k 1.1k 42.00
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $47k 700.00 67.44
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $46k 185.00 246.50
Intel Corp Common Stock (INTC) 0.0 $45k 2.0k 22.39
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $45k 200.00 223.77
Interactive Brokers Group Incom Cl A Common Stock (IBKR) 0.0 $44k 800.00 55.40
Knife River Corp Common Stock (KNF) 0.0 $43k 529.00 81.62
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $43k 2.1k 20.27
Canadian Natl Ry Foreign Equities (CNI) 0.0 $41k 395.00 104.04
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $41k 412.00 99.20
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $37k 800.00 46.34
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $36k 200.00 180.06
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $36k 1.5k 24.55
Freeport-mcmoran Copper & Gold Inc Cl B Common Stock (FCX) 0.0 $35k 812.00 43.34
Firstenergy Corp Common Stock (FE) 0.0 $35k 862.00 40.25
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $35k 180.00 192.71
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $34k 1.5k 22.91
Dupont De Nemours Common Stock (DD) 0.0 $34k 501.00 68.58
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $34k 300.00 112.69
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $34k 3.1k 10.85
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $33k 300.00 110.41
Rithm Capital Corp Reit (RITM) 0.0 $32k 2.9k 11.29
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $32k 2.0k 15.99
Valvoline Common Stock (VVV) 0.0 $31k 823.00 37.86
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $31k 500.00 61.08
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $30k 875.00 34.40
Rxo Common Stock (RXO) 0.0 $30k 1.9k 15.72
Nucor Corp Common Stock (NUE) 0.0 $30k 230.00 129.53
Qorvo Common Stock (QRVO) 0.0 $30k 350.00 84.90
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $30k 560.00 52.75
Korn/ferry Intl Common Stock (KFY) 0.0 $29k 400.00 73.33
Chubb Common Stock (CB) 0.0 $29k 99.00 289.70
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $28k 305.00 92.61
Innovator Etfs Trust Etf-equity (PFEB) 0.0 $27k 700.00 38.00
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $27k 65.00 408.80
I Shares High Dividend Etf-large Cap (HDV) 0.0 $26k 225.00 117.17
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $26k 150.00 173.27
Edison Intl Common Stock (EIX) 0.0 $26k 500.00 51.59
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $26k 200.00 127.30
Slm Corp Common Stock (SLM) 0.0 $25k 765.00 32.79
Evergy Common Stock (EVRG) 0.0 $25k 358.00 68.93
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $24k 500.00 48.86
Markel Group Common Stock (MKL) 0.0 $24k 12.00 1997.33
Regions Financial Corp Common Stock (RF) 0.0 $24k 1.0k 23.52
Block Inc Cl A Common Stock (XYZ) 0.0 $23k 345.00 67.92
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $23k 960.00 24.20
Ishares Tr Rusl 2000 Grow Etf-equity (IWO) 0.0 $23k 80.00 285.85
Fedex Corp Common Stock (FDX) 0.0 $23k 100.00 227.31
T-mobile Us Common Stock (TMUS) 0.0 $23k 95.00 238.25
F M C Corp Common Stock (FMC) 0.0 $22k 536.00 41.75
Purecycle Technologis Common Stock (PCT) 0.0 $22k 1.6k 13.70
Schwab Strategic Intl Equity Etf Etf-international (SCHF) 0.0 $22k 992.00 22.09
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.0 $22k 665.00 32.68
United Parks & Resorts Common Stock (PRKS) 0.0 $21k 450.00 47.15
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $21k 550.00 38.39
Warner Bros Discovery Common Stock (WBD) 0.0 $21k 1.8k 11.46
Diageo P L C Foreign Equities (DEO) 0.0 $21k 207.00 100.83
Sila Realty Trust Common Stock (SILA) 0.0 $21k 869.00 23.66
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $21k 525.00 39.16
Ing Groep N V Common Stock (ING) 0.0 $19k 887.00 21.86
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $19k 2.0k 9.68
Clorox Co Del Common Stock (CLX) 0.0 $19k 160.00 120.06
Burke Herbert Finl Common Stock (BHRB) 0.0 $18k 302.00 59.72
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $18k 199.00 89.80
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PJUN) 0.0 $17k 430.00 39.75
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $17k 211.00 79.58
Servicenow Common Stock (NOW) 0.0 $16k 16.00 1028.00
Novartis A G Foreign Equities (NVS) 0.0 $16k 135.00 121.00
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $16k 305.00 52.33
Inveso Optimum Yld Diversified Commodity Etf-commodities (PDBC) 0.0 $16k 1.2k 13.04
Etf Invesco Aerospace & Defense Etf-equity (PPA) 0.0 $15k 108.00 141.68
Gilead Sciences Common Stock (GILD) 0.0 $15k 135.00 110.87
Manulife Financial Corp Common Stock (MFC) 0.0 $14k 433.00 31.95
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $14k 500.00 27.39
Skyworks Solutions Common Stock (SWKS) 0.0 $14k 182.00 74.52
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $13k 50.00 266.32
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $13k 1.5k 8.89
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $13k 165.00 78.62
Nnn Reit Common Stock (NNN) 0.0 $13k 300.00 43.18
Kimberly-clark Corp Common Stock (KMB) 0.0 $13k 100.00 128.92
Invesco S&p 500 High Dividndlow Volatility Etf-equity (SPHD) 0.0 $13k 270.00 47.56
Neurocrine Biosciences Common Stock (NBIX) 0.0 $13k 100.00 125.69
Idex Corp Common Stock (IEX) 0.0 $12k 70.00 175.56
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $12k 2.0k 5.98
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 50.20
I Shares Core S&p Us Value Etf-equity (IUSV) 0.0 $11k 118.00 94.63
Doordash Inc Cl A Common Stock (DASH) 0.0 $11k 45.00 246.49
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $11k 125.00 87.80
Conagra Foods Common Stock (CAG) 0.0 $11k 535.00 20.46
Boston Scientific Corp Common Stock (BSX) 0.0 $11k 100.00 107.41
Valero Energy Corp Common Stock (VLO) 0.0 $11k 78.00 134.41
Mercadolibre Common Stock (MELI) 0.0 $11k 4.00 2613.50
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $10k 85.00 122.60
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $10k 300.00 34.25
Fidelity Total Bond Etf Etf-fixed Inc (FBND) 0.0 $9.9k 216.00 45.75
Paccar Common Stock (PCAR) 0.0 $9.5k 100.00 95.06
Invesco Tr Invt Grade Muns Etf-fixed Inc (VGM) 0.0 $9.5k 1.0k 9.49
Invesco Tr Edp S&p 500 Equal Weight Mutual Funds-equities (RSP) 0.0 $9.5k 52.00 181.73
Micron Technology Common Stock (MU) 0.0 $9.2k 75.00 123.24
Devon Energy Corp Common Stock (DVN) 0.0 $9.2k 290.00 31.80
Ishares Tr 20 Yr Tr Bd Etf Etf-commodities (TLT) 0.0 $9.1k 103.00 88.24
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $9.1k 170.00 53.29
Ishares Tr Core S&p Us Gwt Etf-equity (IUSG) 0.0 $9.0k 60.00 150.40
Select Sector Communications Etf-equity (XLC) 0.0 $8.7k 80.00 108.53
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $8.6k 114.00 75.81
Blackberry Common Stock (BB) 0.0 $8.6k 1.9k 4.58
Mvb Financial Corp Common Stock (MVBF) 0.0 $8.6k 380.00 22.52
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $8.5k 280.00 30.38
Grayscale Bitcoin Tr Btc Etf-commodities (GBTC) 0.0 $8.5k 100.00 84.83
Occidental Pete Corp Del Common Stock (OXY) 0.0 $8.4k 200.00 42.00
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $8.3k 200.00 41.59
Resmed Common Stock (RMD) 0.0 $8.3k 32.00 258.00
General Mtrs Common Stock (GM) 0.0 $8.2k 166.00 49.19
Ishares Edge Msci Edp Min Vol Usa Etf Etf-equity (USMV) 0.0 $7.6k 81.00 93.86
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $7.4k 105.00 70.28
Weyerhaeuser Common Stock (WY) 0.0 $6.9k 270.00 25.68
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $6.5k 45.00 144.89
HP Common Stock (HPQ) 0.0 $6.1k 250.00 24.45
I Shares Msci Intl Etf Etf-international (IVLU) 0.0 $5.9k 179.00 32.88
First Intst Bancsystem Common Stock (FIBK) 0.0 $5.8k 200.00 28.81
Ishares Edge Msci Usa Value Etf Etf-equity (VLUE) 0.0 $5.7k 50.00 113.20
Peoples Bancorp Common Stock (PEBO) 0.0 $5.6k 185.00 30.54
Stryker Corp Common Stock (SYK) 0.0 $5.5k 14.00 395.57
Vistra Corp Common Stock (VST) 0.0 $5.4k 28.00 193.79
Sony Corp Foreign Equities (SONY) 0.0 $5.2k 200.00 26.02
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $5.2k 555.00 9.34
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $5.1k 250.00 20.45
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $5.1k 25.00 203.08
Ares Cap Corp Common Stock (ARCC) 0.0 $4.9k 225.00 21.95
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $4.8k 180.00 26.52
Kellanova Common Stock (K) 0.0 $4.0k 50.00 79.52
Jfrog Ltd Ord Common Stock (FROG) 0.0 $3.9k 90.00 43.88
Ishares Msci Intl Quality Factor Etf Etf-international (IQLT) 0.0 $3.9k 91.00 43.22
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $3.8k 60.00 63.47
Spdr Ser Tr Bloomberg Barclays 1-3 T Bill Etf-fixed Inc (BIL) 0.0 $3.7k 40.00 91.72
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $3.6k 150.00 24.15
Cameco Corp Common Stock (CCJ) 0.0 $3.6k 48.00 74.21
Canadian Solar Common Stock (CSIQ) 0.0 $3.3k 300.00 11.04
Ppg Inds Common Stock (PPG) 0.0 $2.7k 24.00 113.75
Nokia Corp Foreign Equities (NOK) 0.0 $2.7k 517.00 5.18
Omnicom Group Common Stock (OMC) 0.0 $2.4k 34.00 71.91
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.4k 25.00 97.24
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.4k 350.00 6.83
Ishares Tr Core 60/40 Balanc Etf-equity (AOR) 0.0 $2.2k 35.00 61.54
Dimensional Intl Value Etf Etf-international (DFIV) 0.0 $2.1k 49.00 42.82
Twilio Inc Cl A Common Stock (TWLO) 0.0 $1.9k 15.00 124.33
Nexstar Media Group Inc Cmn Stck Common Stock (NXST) 0.0 $1.7k 10.00 172.90
Adr Nio Foreign Equities (NIO) 0.0 $1.7k 500.00 3.43
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $1.7k 7.00 241.14
Bce Common Stock (BCE) 0.0 $1.3k 57.00 22.16
Baxter Intl Common Stock (BAX) 0.0 $1.2k 40.00 30.25
Grayscale Bitcoin Mini Tr Et Etf-commodities (BTC) 0.0 $955.000000 20.00 47.75
Newell Rubbermaid Common Stock (NWL) 0.0 $846.999300 157.00 5.39
Amplify Et Alternative Harvest Et Etf-small Cap (MJ) 0.0 $843.001400 47.00 17.94
Kyndryl Hldgs Common Stock (KD) 0.0 $839.000000 20.00 41.95
Uniti Group Common Stock 0.0 $714.995200 166.00 4.31
Nova Minerals Common Stock (NVA) 0.0 $653.000400 52.00 12.56
Pimco Dynamic Income Etf-fixed Inc (PDI) 0.0 $474.000000 25.00 18.96
Barrick Mng Corp Foreign Equities (B) 0.0 $312.000000 15.00 20.80
Smithfield Foods Common Stock (SFD) 0.0 $188.000000 8.00 23.50
Ibio Inc Con Common Stock (IBIO) 0.0 $3.000000 4.00 0.75