City Holding

City Holding as of Sept. 30, 2025

Portfolio Holdings for City Holding

City Holding holds 583 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.0 $32M 256k 123.87
Microsoft Corp Common Stock (MSFT) 3.4 $27M 53k 517.94
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.3 $26M 108k 243.10
Apple Common Stock (AAPL) 3.2 $25M 100k 254.63
Meta Platforms Common Stock (META) 2.7 $21M 29k 734.37
Wal Mart Stores Common Stock (WMT) 2.4 $19M 187k 103.06
Amazon Common Stock (AMZN) 2.4 $19M 88k 219.57
Nvidia Corp Common Stock (NVDA) 2.3 $18M 98k 186.58
Lilly Eli & Co Common Stock (LLY) 2.3 $18M 24k 763.00
J P Morgan Chase & Co Common Stock (JPM) 1.7 $14M 44k 315.42
Waste Mgmt Inc Del Common Stock (WM) 1.4 $11M 50k 220.83
Mastercard Inc Cl A Common Stock (MA) 1.3 $11M 19k 568.80
Lowes Cos Common Stock (LOW) 1.3 $11M 42k 251.31
Abbvie Common Stock (ABBV) 1.3 $10M 43k 231.54
Caterpillar Inc Del Common Stock (CAT) 1.3 $10M 21k 477.13
Visa Inc Com Cl A Common Stock (V) 1.2 $9.1M 27k 341.37
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 1.1 $8.9M 132k 67.26
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.1 $8.6M 17k 502.72
Procter & Gamble Common Stock (PG) 1.1 $8.5M 55k 153.65
Deere & Co Common Stock (DE) 1.1 $8.5M 19k 457.25
Exxon Mobil Corp Common Stock (XOM) 1.0 $8.3M 73k 112.75
Home Depot Common Stock (HD) 1.0 $8.0M 20k 405.18
Ishares Tr Russell1000grw Etf-equity (IWF) 1.0 $8.0M 17k 468.40
Costco Whsl Corp Common Stock (COST) 1.0 $8.0M 8.7k 925.61
Oracle Corp Common Stock (ORCL) 1.0 $7.6M 27k 281.22
Vanguard Large Cap Etf Etf-equity (VV) 0.9 $7.5M 24k 307.84
Southern Common Stock (SO) 0.9 $7.2M 76k 94.77
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.9 $7.1M 76k 93.37
Trane Technologies Common Stock (TT) 0.9 $7.1M 17k 421.94
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.9 $6.8M 104k 65.26
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.9 $6.8M 70k 96.55
Cummins Common Stock (CMI) 0.8 $6.8M 16k 422.36
Coca Cola Common Stock (KO) 0.8 $6.7M 102k 66.31
Morgan Stanley Common Stock (MS) 0.8 $6.4M 41k 158.96
Netflix Common Stock (NFLX) 0.8 $6.3M 5.3k 1198.90
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $6.3M 26k 241.96
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.8 $6.2M 10k 600.33
Aflac Common Stock (AFL) 0.8 $6.2M 55k 111.70
Mcdonalds Corp Common Stock (MCD) 0.8 $6.1M 20k 303.87
Linde Foreign Equities (LIN) 0.7 $5.9M 13k 475.00
Chevron Corporation Common Stock (CVX) 0.7 $5.9M 38k 155.29
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.7 $5.9M 50k 118.83
Abbott Labs Common Stock (ABT) 0.7 $5.9M 44k 133.94
Uber Technologies Common Stock (UBER) 0.7 $5.5M 57k 97.97
First Tr Exchange Etf Etf-equity (GMAR) 0.7 $5.3M 133k 40.09
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.7 $5.3M 70k 76.40
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.6 $5.2M 16k 328.15
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.6 $5.1M 96k 53.40
Palo Alto Networks Common Stock (PANW) 0.6 $5.0M 25k 203.62
Spdr Gold Trust Gold Etf-commodities (GLD) 0.6 $5.0M 14k 355.46
Automatic Data Processing Incom Common Stock (ADP) 0.6 $4.7M 16k 293.50
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.6 $4.5M 16k 293.73
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.6 $4.5M 83k 53.86
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.6 $4.4M 102k 43.29
Republic Svcs Common Stock (RSG) 0.5 $4.1M 18k 229.47
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $4.0M 23k 176.81
Johnson & Johnson Common Stock (JNJ) 0.5 $4.0M 21k 185.42
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.5 $3.9M 5.9k 666.17
Nextera Energy Common Stock (NEE) 0.5 $3.9M 52k 75.49
Pepsico Common Stock (PEP) 0.5 $3.9M 28k 140.44
Unitedhealth Group Common Stock (UNH) 0.5 $3.7M 11k 345.27
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.5 $3.7M 26k 139.67
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.4 $3.6M 7.3k 490.37
Advanced Micro Devices Common Stock (AMD) 0.4 $3.5M 21k 161.78
Disney Walt Co Com Disney Common Stock (DIS) 0.4 $3.3M 29k 114.50
Intuit Common Stock (INTU) 0.4 $3.3M 4.8k 682.89
Amgen Common Stock (AMGN) 0.4 $3.2M 11k 282.18
Tjx Cos Common Stock (TJX) 0.4 $3.1M 22k 144.53
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $3.1M 8.1k 378.93
Starbucks Corp Common Stock (SBUX) 0.4 $2.9M 35k 84.60
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.9M 74k 39.24
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 0.4 $2.9M 64k 45.79
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $2.9M 20k 142.10
Dt Midstream Common Stock (DTM) 0.4 $2.8M 25k 113.06
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.3 $2.7M 150k 18.23
Broadcom Common Stock (AVGO) 0.3 $2.7M 8.3k 329.90
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $2.7M 54k 49.79
Etf First Tr Exchange Etf-equity (GNOV) 0.3 $2.7M 71k 38.04
Vanguard Ftse Developed Markets Etf Etf-international (VEA) 0.3 $2.7M 44k 59.91
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $2.6M 67k 38.61
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.6M 52k 48.84
Conocophillips Common Stock (COP) 0.3 $2.5M 27k 94.58
Marathon Pete Corp Common Stock (MPC) 0.3 $2.5M 13k 192.73
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.3 $2.5M 23k 108.97
Vanguard Bd Index Fds Total Bnd Mrkt Etf-fixed Inc (BND) 0.3 $2.5M 34k 74.37
Phillips 66 Common Stock (PSX) 0.3 $2.5M 18k 136.02
First Tr Exchange Etf Etf-equity (GMAY) 0.3 $2.5M 61k 40.47
Rtx Corporation Common Stock (RTX) 0.3 $2.4M 15k 167.33
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.3 $2.4M 37k 65.01
Garmin Foreign Equities (GRMN) 0.3 $2.4M 9.6k 246.21
Cisco Sys Common Stock (CSCO) 0.3 $2.3M 34k 68.42
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.3M 60k 38.07
Veralto Corp Common Stock (VLTO) 0.3 $2.3M 21k 106.61
Honeywell Intl Common Stock (HON) 0.3 $2.3M 11k 210.50
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.3 $2.2M 27k 81.18
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.3 $2.2M 7.8k 281.84
L3 Harris Technologies Common Stock (LHX) 0.3 $2.2M 7.2k 305.40
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.3 $2.2M 40k 54.18
Illinois Tool Wks Common Stock (ITW) 0.3 $2.1M 8.1k 260.75
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $2.0M 48k 40.56
First Tr Exchange Etf Etf-equity (GFEB) 0.2 $2.0M 48k 40.56
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $1.9M 14k 141.50
Duke Energy Corp Common Stock (DUK) 0.2 $1.9M 16k 123.75
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.9M 20k 95.47
Etf Spdr Dow Jones Reit Reit (RWR) 0.2 $1.9M 19k 100.29
Qualcomm Common Stock (QCOM) 0.2 $1.9M 11k 166.36
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $1.8M 7.4k 246.60
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.2 $1.8M 8.8k 206.91
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.8M 6.1k 293.77
Microchip Technology Common Stock (MCHP) 0.2 $1.8M 28k 64.22
Cme Group Common Stock (CME) 0.2 $1.8M 6.5k 270.18
Fiserv Common Stock (FI) 0.2 $1.7M 14k 128.92
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.7M 13k 134.42
Csx Corp Common Stock (CSX) 0.2 $1.7M 48k 35.50
Bank Of America Corporation Common Stock (BAC) 0.2 $1.7M 33k 51.59
Verizon Communications Common Stock (VZ) 0.2 $1.7M 38k 43.95
Chipotle Mexican Grill Common Stock (CMG) 0.2 $1.7M 42k 39.18
Capital One Finl Corp Common Stock (COF) 0.2 $1.7M 7.8k 212.57
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.7M 18k 91.42
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.2 $1.6M 54k 30.29
Emerson Elec Common Stock (EMR) 0.2 $1.6M 12k 131.18
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.6M 5.4k 300.40
First Tr Exchange-traded Fd Smid Risng Etf Etf-small Cap (SDVY) 0.2 $1.6M 42k 38.01
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.5M 14k 110.59
Consolidated Edison Common Stock (ED) 0.2 $1.5M 15k 100.52
Corteva Common Stock (CTVA) 0.2 $1.5M 22k 67.63
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.5M 17k 87.21
Sysco Corp Common Stock (SYY) 0.2 $1.5M 18k 82.34
Texas Instrs Common Stock (TXN) 0.2 $1.5M 7.9k 183.73
D R Horton Common Stock (DHI) 0.2 $1.4M 8.5k 169.47
Danaher Corp Common Stock (DHR) 0.2 $1.4M 7.1k 198.25
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.2 $1.4M 45k 31.61
S&p Global Common Stock (SPGI) 0.2 $1.4M 2.8k 486.69
At&t Common Stock (T) 0.2 $1.4M 49k 28.23
Msci Common Stock (MSCI) 0.2 $1.3M 2.4k 567.40
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAR) 0.2 $1.3M 30k 43.90
Ishares Semiconductor Etf Etf-equity (SOXX) 0.2 $1.3M 4.7k 271.10
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.2 $1.3M 13k 95.89
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $1.2M 4.2k 297.60
First Tr Exchange Etf Etf-equity (GOCT) 0.2 $1.2M 32k 38.31
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $1.2M 5.1k 239.64
First Tr Exchange Etf Etf-equity (GJUN) 0.2 $1.2M 31k 38.88
Verisk Analytics Common Stock (VRSK) 0.1 $1.2M 4.7k 251.50
Dte Energy Common Stock (DTE) 0.1 $1.2M 8.3k 141.42
Corning Common Stock (GLW) 0.1 $1.2M 14k 82.03
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $1.1M 5.5k 203.58
Dominion Res Inc Va Common Stock (D) 0.1 $1.1M 18k 61.17
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.1M 2.3k 485.00
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $1.1M 6.1k 174.57
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $1.1M 11k 93.64
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $1.0M 8.6k 120.72
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $1.0M 6.5k 158.10
First Solar Common Stock (FSLR) 0.1 $1.0M 4.6k 220.53
Merck & Co Common Stock (MRK) 0.1 $986k 12k 83.93
International Business Machscom Common Stock (IBM) 0.1 $977k 3.5k 282.15
The Cigna Group Common Stock (CI) 0.1 $971k 3.4k 288.24
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $961k 3.9k 243.55
Truist Finl Corp Common Stock (TFC) 0.1 $943k 21k 45.72
Interdigital Common Stock (IDCC) 0.1 $943k 2.7k 345.22
Medtronic Common Stock (MDT) 0.1 $931k 9.8k 95.24
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.1 $890k 14k 63.29
Pfizer Common Stock (PFE) 0.1 $870k 34k 25.47
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $870k 4.2k 208.70
Xpo Logistics Common Stock (XPO) 0.1 $850k 6.6k 129.27
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $804k 6.0k 134.66
Innovator Etfs Trust Etf-equity (PDEC) 0.1 $793k 19k 42.02
Paypal Hldgs Common Stock (PYPL) 0.1 $758k 11k 67.06
Nike Common Stock (NKE) 0.1 $742k 11k 69.72
Carrier Global Corp Common Stock (CARR) 0.1 $731k 12k 59.70
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.1 $720k 17k 42.36
Innovator Etfs Trust S&p 500 Power Buffer Etf-equity (POCT) 0.1 $704k 16k 43.09
Tesla Mtrs Common Stock (TSLA) 0.1 $702k 1.6k 444.70
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $696k 8.0k 86.80
Met Life Common Stock (MET) 0.1 $670k 8.1k 82.37
Royal Caribbean Cruises Common Stock (RCL) 0.1 $647k 2.0k 323.57
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $642k 7.4k 87.31
American Elec Pwr Common Stock (AEP) 0.1 $608k 5.4k 112.50
First Ctzns Bancshares Inc Dcl A Common Stock (FCNCA) 0.1 $590k 330.00 1789.16
Davita Healthcare Partners Icom Common Stock (DVA) 0.1 $578k 4.4k 132.86
Sherwin Williams Common Stock (SHW) 0.1 $572k 1.7k 346.25
Target Corp Common Stock (TGT) 0.1 $557k 6.2k 89.70
American Express Common Stock (AXP) 0.1 $530k 1.6k 332.15
Huntington Bancshares Common Stock (HBAN) 0.1 $530k 31k 17.27
Vaneck Rare/earthstrategic Metals Etf-commodities (REMX) 0.1 $527k 8.0k 65.81
Marriott Internation New Cl A Common Stock (MAR) 0.1 $521k 2.0k 260.44
Bristol Myers Squibb Common Stock (BMY) 0.1 $518k 12k 45.09
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.1 $518k 7.9k 65.92
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.1 $508k 3.6k 142.41
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $500k 2.5k 200.93
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $492k 2.4k 209.26
Goldman Sachs Group Common Stock (GS) 0.1 $490k 615.00 796.34
News Corp New Cl A Common Stock (NWSA) 0.1 $477k 16k 30.70
General Mills Common Stock (GIS) 0.1 $473k 9.4k 50.41
Cdw Corp Common Stock (CDW) 0.1 $466k 2.9k 159.27
Yum Brands Common Stock (YUM) 0.1 $455k 3.0k 152.00
Colgate Palmolive Common Stock (CL) 0.1 $454k 5.7k 79.94
Becton Dickinson & Co Common Stock (BDX) 0.1 $449k 2.4k 187.17
Genuine Parts Common Stock (GPC) 0.1 $441k 3.2k 138.60
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $440k 3.2k 139.17
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.1 $437k 714.00 612.38
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $420k 2.4k 178.73
Innovator Etfs Trust Us Eqt Pwr Buf Etf-equity (PAPR) 0.1 $406k 11k 38.36
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.1 $405k 9.5k 42.47
Xylem Common Stock (XYL) 0.1 $404k 2.7k 147.50
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $400k 11k 37.20
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.1 $400k 597.00 669.27
Boeing Common Stock (BA) 0.0 $391k 1.8k 215.83
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $377k 2.7k 140.77
Union Pac Corp Common Stock (UNP) 0.0 $373k 1.6k 236.37
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.0 $368k 3.8k 97.08
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PNOV) 0.0 $365k 8.9k 41.06
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $365k 4.4k 83.53
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PSEP) 0.0 $350k 8.2k 42.95
Idexx Labs Common Stock (IDXX) 0.0 $346k 542.00 638.84
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $334k 3.5k 94.60
Otis Worldwide Corp Common Stock (OTIS) 0.0 $332k 3.6k 91.42
Oreilly Automotive Common Stock (ORLY) 0.0 $323k 3.0k 107.81
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $319k 2.1k 154.23
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $317k 1.0k 309.73
Live Nation Common Stock (LYV) 0.0 $307k 1.9k 163.40
Philip Morris Intl Common Stock (PM) 0.0 $299k 1.8k 162.20
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.0 $287k 1.3k 215.78
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.0 $284k 3.2k 89.34
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $267k 575.00 463.73
General Dynamics Corp Common Stock (GD) 0.0 $255k 749.00 341.00
Innovator Etfs Trust Etf-equity (PJUL) 0.0 $255k 5.6k 45.59
Lockheed Martin Corp Common Stock (LMT) 0.0 $254k 509.00 499.19
Hershey Common Stock (HSY) 0.0 $251k 1.3k 187.05
Albemarle Corp Common Stock (ALB) 0.0 $245k 3.0k 81.08
First Tr Exchange Traded Fd Dorsey Wrt 5 Etf Etf-equity (FV) 0.0 $229k 3.7k 61.92
Graniteshares Pla Etf-commodities (PLTM) 0.0 $227k 15k 15.11
Avery Dennison Corp Common Stock (AVY) 0.0 $226k 1.4k 162.16
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $210k 1.9k 108.96
Altria Group Common Stock (MO) 0.0 $204k 3.1k 66.06
Blackrock Common Stock (BLK) 0.0 $201k 172.00 1165.85
Cyberark Software Common Stock (CYBR) 0.0 $198k 410.00 483.14
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $198k 1.4k 140.04
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $191k 1.4k 140.95
Salesforce Common Stock (CRM) 0.0 $190k 801.00 237.00
Intercontinental Exchange Common Stock (ICE) 0.0 $189k 1.1k 168.48
Us Bancorp Del Common Stock (USB) 0.0 $183k 3.8k 48.33
Rockwell Automation Common Stock (ROK) 0.0 $182k 520.00 349.52
Archer Daniels Midland Common Stock (ADM) 0.0 $181k 3.0k 59.74
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $176k 10k 17.15
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $174k 2.4k 71.53
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $172k 834.00 206.51
Prudential Finl Common Stock (PRU) 0.0 $169k 1.6k 103.74
Wells Fargo & Co Common Stock (WFC) 0.0 $168k 2.0k 83.81
Elevance Health Common Stock (ELV) 0.0 $166k 515.00 323.11
Comcast Corporation Common Stock (CMCSA) 0.0 $166k 5.3k 31.41
Parker Hannifin Corp Common Stock (PH) 0.0 $165k 217.00 758.14
Dow Common Stock (DOW) 0.0 $163k 7.1k 22.93
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $163k 582.00 279.28
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $160k 1.4k 111.46
Wesbanco Common Stock (WSBC) 0.0 $155k 4.9k 31.93
Eaton Corp Foreign Equities (ETN) 0.0 $155k 414.00 374.25
Travelers Companies Common Stock (TRV) 0.0 $150k 536.00 279.20
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $150k 900.00 166.16
Spotify Technology S A Common Stock (SPOT) 0.0 $149k 214.00 698.00
Travelcenters Of America Common Stock (BP) 0.0 $149k 4.3k 34.45
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $149k 1.7k 89.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $143k 240.00 596.02
Air Products & Chemicals Common Stock (APD) 0.0 $142k 522.00 272.71
Fastenal Common Stock (FAST) 0.0 $140k 2.9k 49.04
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $139k 747.00 186.49
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.0 $139k 1.2k 111.21
Analog Devices Common Stock (ADI) 0.0 $136k 552.00 245.70
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $130k 2.1k 61.11
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $127k 1.6k 78.37
Blackstone Common Stock (BX) 0.0 $122k 712.00 170.85
Amphenol Corp New Cl A Common Stock (APH) 0.0 $119k 960.00 123.75
Ishares Bitcoin Trust Etf Shs Ben Int Etf-equity (IBIT) 0.0 $119k 1.8k 65.00
Seagate Technology Hold Common Stock (STX) 0.0 $118k 500.00 236.06
3M Common Stock (MMM) 0.0 $117k 755.00 155.18
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $115k 15k 7.91
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $113k 3.9k 28.90
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $108k 10k 10.35
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $104k 825.00 125.40
Interpublic Group Cos Common Stock (IPG) 0.0 $100k 3.6k 27.90
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $98k 3.1k 31.27
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $98k 700.00 139.92
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $95k 6.0k 15.90
Bitmine Immersion Tecnologiecom Common Stock (BMNR) 0.0 $93k 1.8k 51.93
Mvb Financial Corp Common Stock (MVBF) 0.0 $93k 3.7k 25.05
Williams Cos Inc Del Common Stock (WMB) 0.0 $92k 1.5k 63.35
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $91k 3.2k 28.30
Adobe Common Stock (ADBE) 0.0 $88k 250.00 352.75
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $88k 1.0k 88.12
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $88k 679.00 129.72
Valero Energy Corp Common Stock (VLO) 0.0 $88k 516.00 170.26
Petroleo Brasileiro Sa Petro Foreign Equities (PBR) 0.0 $86k 6.8k 12.66
John Hancock Multifactor Mid Cap Etf Etf Mid-cap (JHMM) 0.0 $85k 1.3k 64.69
Toll Brothers Common Stock (TOL) 0.0 $85k 612.00 138.14
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $80k 1.0k 80.21
Everus Constr Group Common Stock (ECG) 0.0 $80k 935.00 85.74
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $80k 102.00 783.22
Fair Isaac Corp Common Stock (FICO) 0.0 $79k 53.00 1496.53
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $78k 699.00 111.84
I Shares Edge Msci Usa Etf Etf-international (QUAL) 0.0 $78k 400.00 194.50
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $75k 1.2k 62.47
Vanguard Growth Etf Etf-equity (VUG) 0.0 $75k 156.00 479.60
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $75k 294.00 254.28
Vanguard Information Technology Etf-equity (VGT) 0.0 $75k 100.00 746.63
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $74k 500.00 147.32
Cvs Health Corp Common Stock (CVS) 0.0 $74k 976.00 75.38
Intuitive Surgical Common Stock (ISRG) 0.0 $73k 164.00 447.21
Mdu Resources Group Common Stock (MDU) 0.0 $73k 4.1k 17.80
Tc Energy Corp Common Stock (TRP) 0.0 $72k 1.3k 54.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $71k 116.00 609.32
Lam Research Corp Common Stock (LRCX) 0.0 $70k 526.00 133.90
Prologis Common Stock (PLD) 0.0 $70k 612.00 114.52
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $70k 1.6k 44.00
Kroger Common Stock (KR) 0.0 $68k 1.0k 67.40
Iron Mountain Common Stock (IRM) 0.0 $68k 667.00 101.94
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $67k 2.1k 31.90
Ingersoll Rand Common Stock (IR) 0.0 $66k 798.00 82.61
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $65k 345.00 189.41
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $64k 248.00 259.58
Fedex Corp Common Stock (FDX) 0.0 $63k 267.00 235.81
Eversource Energy Common Stock (ES) 0.0 $63k 885.00 71.13
Kimberly-clark Corp Common Stock (KMB) 0.0 $62k 500.00 124.34
Intel Corp Common Stock (INTC) 0.0 $62k 1.8k 33.54
Eaton Vance Limited Durationcom Mutual Funds-fixed Income (EVV) 0.0 $61k 6.0k 10.15
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $61k 580.00 104.50
Sun Life Finl Foreign Equities (SLF) 0.0 $60k 1.0k 60.02
Southern Copper Corp Common Stock (SCCO) 0.0 $60k 494.00 121.36
Cf Inds Hldgs Common Stock (CF) 0.0 $60k 667.00 89.70
Ball Corp Common Stock (BALL) 0.0 $60k 1.2k 50.41
Welltower Reit (WELL) 0.0 $60k 334.00 178.14
Brookfield Infrast Partners Common Stock (BIP) 0.0 $59k 1.8k 32.88
Citigroup Common Stock (C) 0.0 $59k 582.00 101.50
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $58k 1.4k 43.15
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $57k 1.4k 42.04
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAY) 0.0 $57k 1.5k 38.89
Franco Nev Corp Common Stock (FNV) 0.0 $56k 250.00 222.91
Interactive Brokers Group Incom Cl A Common Stock (IBKR) 0.0 $55k 800.00 68.81
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $55k 2.3k 23.93
Eaton Vance Tax Mgd Glbl Div Equity Income Closed-end Equity Funds (EXG) 0.0 $55k 6.0k 9.10
Eaton Vance Tx Mgd Gl Buy Wropportunities Etf-equity (ETW) 0.0 $54k 6.0k 9.05
Eaton Vance Risk Mgd Diver Equity Income Fund Mutual Funds-equities (ETJ) 0.0 $54k 6.0k 8.99
Quanta Svcs Common Stock (PWR) 0.0 $54k 129.00 414.40
Principal Financial Common Stock (PFG) 0.0 $53k 635.00 82.90
Ishares Tr Cybersecurity Etf-equity (IHAK) 0.0 $52k 1.0k 52.33
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $52k 2.1k 24.62
Canadian Pac Kans City Foreign Equities (CP) 0.0 $51k 688.00 74.49
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $51k 4.1k 12.38
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $51k 185.00 273.63
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $50k 330.00 150.86
First Trust North American Energy Etf-equity (EMLP) 0.0 $50k 1.3k 38.29
Snowflake Common Stock (SNOW) 0.0 $50k 220.00 225.55
Vaneck Junior Gold Miners Etf Commodities (GDXJ) 0.0 $50k 500.00 99.03
Cheniere Energy Common Stock (LNG) 0.0 $48k 205.00 234.98
Mid-amer Apartment Common Stock (MAA) 0.0 $48k 341.00 139.73
State St Corp Common Stock (STT) 0.0 $47k 408.00 116.01
Leidos Hldgs Common Stock (LDOS) 0.0 $47k 250.00 188.96
Intl Paper Common Stock (IP) 0.0 $46k 1.0k 46.40
Diamondback Energy Common Stock (FANG) 0.0 $43k 300.00 143.10
British American Tobacco Common Stock (BTI) 0.0 $43k 800.00 53.08
Omnicom Group Common Stock (OMC) 0.0 $41k 501.00 81.53
Simon Prop Common Stock (SPG) 0.0 $40k 214.00 187.67
Freeport-mcmoran Copper & Gold Inc Cl B Common Stock (FCX) 0.0 $40k 1.0k 39.22
Firstenergy Corp Common Stock (FE) 0.0 $40k 862.00 45.81
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $39k 1.5k 27.09
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $39k 875.00 44.47
Enbridge Common Stock (ENB) 0.0 $38k 760.00 50.45
Exelon Corp Common Stock (EXC) 0.0 $38k 848.00 45.00
Dupont De Nemours Common Stock (DD) 0.0 $38k 484.00 77.89
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $38k 180.00 209.34
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $38k 800.00 46.95
Canadian Natl Ry Foreign Equities (CNI) 0.0 $37k 395.00 94.30
Dnp Select Income Common Stock (DNP) 0.0 $37k 3.7k 10.01
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $37k 1.5k 24.48
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $36k 1.0k 34.79
Knife River Corp Common Stock (KNF) 0.0 $36k 467.00 76.86
American Tower Corp Common Stock (AMT) 0.0 $35k 182.00 192.31
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $35k 2.0k 17.34
Tanger Fac Common Stock (SKT) 0.0 $34k 1.0k 33.84
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $34k 337.00 100.25
T-mobile Us Common Stock (TMUS) 0.0 $34k 141.00 239.38
Chubb Common Stock (CB) 0.0 $33k 118.00 282.24
Occidental Pete Corp Del Common Stock (OXY) 0.0 $33k 700.00 47.25
Warner Bros Discovery Common Stock (WBD) 0.0 $33k 1.7k 19.52
Vici Pptys Common Stock (VICI) 0.0 $33k 1.0k 32.61
Rithm Capital Corp Reit (RITM) 0.0 $33k 2.9k 11.39
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $32k 300.00 106.78
Price T Rowe Group Common Stock (TROW) 0.0 $32k 312.00 102.63
Qorvo Common Stock (QRVO) 0.0 $32k 350.00 91.08
Nucor Corp Common Stock (NUE) 0.0 $31k 230.00 135.43
Gamestop Corp New Cl A Common Stock (GME) 0.0 $31k 1.1k 27.27
Kimco Rlty Corp Common Stock (KIM) 0.0 $30k 1.4k 21.84
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $30k 560.00 53.02
Valvoline Common Stock (VVV) 0.0 $30k 823.00 35.90
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $29k 150.00 195.86
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $29k 305.00 95.18
Spdr Ser Tr Bloomberg Barclays 1-3 T Bill Etf-fixed Inc (BIL) 0.0 $28k 310.00 91.75
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $28k 300.00 93.79
Oneok Common Stock (OKE) 0.0 $28k 384.00 72.97
Korn/ferry Intl Common Stock (KFY) 0.0 $28k 400.00 69.97
Innovator Etfs Trust Etf-equity (PFEB) 0.0 $28k 700.00 39.68
I Shares High Dividend Etf-large Cap (HDV) 0.0 $28k 225.00 122.45
Block Inc Cl A Common Stock (XYZ) 0.0 $28k 380.00 72.26
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $27k 200.00 136.83
Evergy Common Stock (EVRG) 0.0 $27k 358.00 76.02
Regions Financial Corp Common Stock (RF) 0.0 $26k 1.0k 26.36
Dollar Gen Corp Common Stock (DG) 0.0 $26k 255.00 103.34
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $26k 200.00 131.24
Ing Groep N V Common Stock (ING) 0.0 $26k 1.0k 26.07
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $26k 27.00 968.04
Main Street Capital Corp Common Stock (MAIN) 0.0 $26k 406.00 63.59
Healthpeak Common Stock (DOC) 0.0 $26k 1.3k 19.14
Ishares Tr Rusl 2000 Grow Etf-equity (IWO) 0.0 $26k 80.00 320.02
Brookfiled Infrastructure Common Stock (BIPC) 0.0 $25k 614.00 41.11
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $25k 2.1k 11.96
Ares Cap Corp Common Stock (ARCC) 0.0 $25k 1.2k 20.40
Royal Gold Inc Etf Commodities (RGLD) 0.0 $24k 120.00 200.57
Stag Indl Common Stock (STAG) 0.0 $24k 667.00 35.29
Markel Group Common Stock (MKL) 0.0 $23k 12.00 1911.33
Rio Tinto Foreign Equities (RIO) 0.0 $22k 334.00 66.01
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $22k 500.00 44.06
Sila Realty Trust Common Stock (SILA) 0.0 $22k 869.00 25.09
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $21k 1.8k 11.60
Purecycle Technologis Common Stock (PCT) 0.0 $21k 1.6k 13.15
Slm Corp Common Stock (SLM) 0.0 $21k 765.00 27.68
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $20k 2.0k 10.13
Chewy Common Stock (CHWY) 0.0 $20k 500.00 40.45
Rxo Common Stock (RXO) 0.0 $20k 1.3k 15.38
Diageo P L C Foreign Equities (DEO) 0.0 $20k 207.00 95.43
Novartis A G Foreign Equities (NVS) 0.0 $20k 152.00 128.23
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $20k 700.00 27.80
Pan American Silver Corp Foreign Equities (PAAS) 0.0 $19k 500.00 38.72
Servicenow Common Stock (NOW) 0.0 $19k 21.00 920.24
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $19k 211.00 90.71
Viper Energy Common Stock (VNOM) 0.0 $19k 500.00 38.22
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.0 $19k 455.00 41.95
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $19k 500.00 37.39
Burke Herbert Finl Common Stock (BHRB) 0.0 $19k 302.00 61.68
F M C Corp Common Stock (FMC) 0.0 $18k 536.00 33.63
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $18k 65.00 275.09
Etf Invesco Aerospace & Defense Etf-equity (PPA) 0.0 $18k 115.00 155.43
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PJUN) 0.0 $18k 430.00 41.15
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $17k 77.00 219.52
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $17k 305.00 55.32
Micron Technology Common Stock (MU) 0.0 $17k 100.00 167.32
Core Natural Resources Common Stock (CNR) 0.0 $17k 200.00 83.47
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $16k 334.00 49.04
Inveso Optimum Yld Diversified Commodity Etf-commodities (PDBC) 0.0 $16k 1.2k 13.43
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $16k 60.00 267.20
Annaly Cap Reit (NLY) 0.0 $15k 750.00 20.20
Gilead Sciences Common Stock (GILD) 0.0 $15k 135.00 111.00
Edison Intl Common Stock (EIX) 0.0 $15k 267.00 55.27
Omega Healthcare Reit Investors Reit (OHI) 0.0 $14k 340.00 42.22
Doordash Inc Cl A Common Stock (DASH) 0.0 $14k 52.00 271.96
Neurocrine Biosciences Common Stock (NBIX) 0.0 $14k 100.00 140.38
Skyworks Solutions Common Stock (SWKS) 0.0 $14k 182.00 76.97
Thomson Reuters Corp Common Stock (TRI) 0.0 $14k 90.00 155.32
Sempra Energy Common Stock (SRE) 0.0 $14k 154.00 89.97
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $14k 165.00 83.32
Ishares Future A.i. & Tech Etf Etf-equity (ARTY) 0.0 $14k 300.00 45.77
Autodesk Common Stock (ADSK) 0.0 $14k 43.00 317.65
Applovin Corporation Cl A Common Stock (APP) 0.0 $14k 19.00 718.53
Vulcan Matls Common Stock (VMC) 0.0 $14k 44.00 307.59
Manulife Financial Corp Common Stock (MFC) 0.0 $14k 433.00 31.14
Invesco S&p 500 High Dividndlow Volatility Etf-equity (SPHD) 0.0 $13k 270.00 49.45
Sony Corp Foreign Equities (SONY) 0.0 $13k 458.00 28.79
Unilever Foreign Equities (UL) 0.0 $13k 222.00 59.27
Blackstone Common Stock (BSM) 0.0 $13k 1.0k 13.14
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $13k 300.00 43.63
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $13k 50.00 259.44
Nnn Reit Common Stock (NNN) 0.0 $13k 300.00 42.56
Boston Scientific Corp Common Stock (BSX) 0.0 $13k 129.00 97.63
Vertex Pahmaceuticals Common Stock (VRTX) 0.0 $13k 32.00 391.62
Sandstone Gold Foreign Equities (SAND) 0.0 $13k 1.0k 12.52
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $12k 140.00 86.29
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $12k 85.00 141.76
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 51.54
Coterra Energy Common Stock (CTRA) 0.0 $12k 500.00 23.64
I Shares Core S&p Us Value Etf-equity (IUSV) 0.0 $12k 118.00 99.95
Astrazeneca Foreign Equities (AZN) 0.0 $12k 153.00 76.72
Mercadolibre Common Stock (MELI) 0.0 $12k 5.00 2336.80
Idex Corp Common Stock (IEX) 0.0 $11k 70.00 162.76
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $11k 125.00 89.62
General Mtrs Common Stock (GM) 0.0 $11k 175.00 60.96
Relx Foreign Equities (RELX) 0.0 $11k 223.00 47.75
Etf Vanguard Total Wld Mutual Funds-large Cap (VT) 0.0 $10k 75.00 137.80
Avalonbay Cmntys Common Stock (AVB) 0.0 $10k 53.00 193.17
Devon Energy Corp Common Stock (DVN) 0.0 $10k 290.00 35.05
Invesco Tr Invt Grade Muns Etf-fixed Inc (VGM) 0.0 $10k 1.0k 10.12
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $10k 280.00 35.55
Ishares Tr Core S&p Us Gwt Etf-equity (IUSG) 0.0 $9.9k 60.00 164.53
Paccar Common Stock (PCAR) 0.0 $9.8k 100.00 98.32
Select Sector Communications Etf-equity (XLC) 0.0 $9.5k 80.00 118.36
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $9.2k 170.00 54.09
Blackberry Common Stock (BB) 0.0 $9.2k 1.9k 4.88
Ishares Inc Msci Gbl Gold Mn Etf-equity (RING) 0.0 $9.1k 140.00 64.70
Grayscale Bitcoin Tr Btc Etf-commodities (GBTC) 0.0 $9.0k 100.00 89.77
Sea Foreign Equities (SE) 0.0 $8.9k 50.00 178.72
Resmed Common Stock (RMD) 0.0 $8.8k 32.00 273.72
Cohen & Steers Quality Incomcom Common Stock (RQI) 0.0 $8.7k 695.00 12.47
Dine Brands Global Common Stock (DIN) 0.0 $8.4k 340.00 24.71
Kennedy-wilson Holding Common Stock (KW) 0.0 $8.3k 1.0k 8.32
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $8.3k 200.00 41.57
Spdr Series Trust S&p Homebuild Etf-equity (XHB) 0.0 $8.3k 75.00 110.80
Apollo Global Mgmt Common Stock (APO) 0.0 $8.3k 62.00 133.26
Ishares Edge Msci Edp Min Vol Usa Etf Etf-equity (USMV) 0.0 $7.7k 81.00 95.14
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $7.6k 114.00 66.89
Ge Aerospace Common Stock (GE) 0.0 $7.5k 25.00 300.80
South Bow Corp Etf-equity (SOBO) 0.0 $7.5k 265.00 28.29
Hubspot Common Stock (HUBS) 0.0 $7.5k 16.00 467.75
Clorox Co Del Common Stock (CLX) 0.0 $7.4k 60.00 123.30
Ppg Inds Common Stock (PPG) 0.0 $7.4k 70.00 105.10
Eog Res Common Stock (EOG) 0.0 $7.3k 65.00 112.11
Vistra Corp Common Stock (VST) 0.0 $7.2k 37.00 195.89
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $6.9k 45.00 152.82
HP Common Stock (HPQ) 0.0 $6.8k 250.00 27.22
Insulet Corporation Common Stock (PODD) 0.0 $6.8k 22.00 308.68
Weyerhaeuser Common Stock (WY) 0.0 $6.7k 270.00 24.79
Joby Aviation Common Stock (JOBY) 0.0 $6.5k 400.00 16.13
Oklo Inc Com Cl A Common Stock (OKLO) 0.0 $6.4k 57.00 111.61
I Shares Msci Intl Etf Etf-international (IVLU) 0.0 $6.3k 179.00 35.47
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $6.1k 250.00 24.55
Ishares Tr Us Infrastruc Etf-equity (IFRA) 0.0 $6.1k 115.00 52.81
Shopify Inc Cl A Common Stock (SHOP) 0.0 $5.6k 38.00 148.61
Peoples Bancorp Common Stock (PEBO) 0.0 $5.5k 185.00 29.98
Public Storage Oper Common Stock (PSA) 0.0 $5.2k 18.00 288.83
Stryker Corp Common Stock (SYK) 0.0 $5.2k 14.00 369.64
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $4.9k 180.00 27.29
Cameco Corp Common Stock (CCJ) 0.0 $4.9k 58.00 83.84
Tko Group Hldgs Inc Cl A Common Stock (TKO) 0.0 $4.8k 24.00 201.96
Doximity Inc Cl A Common Stock (DOCS) 0.0 $4.8k 66.00 73.14
Eqt Corp Common Stock (EQT) 0.0 $4.5k 82.00 54.43
Palantir Technologies Common Stock (PLTR) 0.0 $4.4k 24.00 182.42
Ge Vernova Common Stock (GEV) 0.0 $4.3k 7.00 614.86
Aon Plc Shs Cl A Common Stock (AON) 0.0 $4.3k 12.00 356.50
Jfrog Ltd Ord Common Stock (FROG) 0.0 $4.3k 90.00 47.31
Select Sector Spdr Tr Rl Est Sel Sec Etf-equity (XLRE) 0.0 $4.2k 100.00 42.13
Robinhood Markets Common Stock (HOOD) 0.0 $4.2k 29.00 143.17
Kellanova Common Stock (K) 0.0 $4.1k 50.00 82.02
Ryanair Hldgs Foreign Equities (RYAAY) 0.0 $4.1k 68.00 60.21
Sumitomo Mitsui Finl Group I Foreign Equities (SMFG) 0.0 $4.1k 244.00 16.73
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $4.1k 60.00 67.82
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $4.0k 25.00 159.68
Itau Unibanco Hldg Sa Spon Adr Rep P Foreign Equities (ITUB) 0.0 $3.9k 535.00 7.34
Canadian Solar Common Stock (CSIQ) 0.0 $3.9k 300.00 13.04
Adr Nio Foreign Equities (NIO) 0.0 $3.8k 500.00 7.62
Icici Bk Foreign Equities (IBN) 0.0 $3.8k 125.00 30.22
Bhp Billiton Foreign Equities (BHP) 0.0 $3.7k 67.00 55.75
Pinterest Inc Cl A Common Stock (PINS) 0.0 $3.7k 115.00 32.16
Suncor Energy Common Stock (SU) 0.0 $3.6k 86.00 41.80
Total S A Foreign Equities (TTE) 0.0 $3.6k 60.00 59.67
Intercontinental Hotels Foreign Equities (IHG) 0.0 $3.5k 29.00 121.24
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $3.5k 150.00 23.36
Airbnb Common Stock (ABNB) 0.0 $3.4k 28.00 121.39
Mizuho Finl Group Foreign Equities (MFG) 0.0 $3.4k 501.00 6.70
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $3.2k 7.00 456.00
Tractor Supply Common Stock (TSCO) 0.0 $3.2k 56.00 56.86
Cintas Corporation Common Stock (CTAS) 0.0 $3.1k 15.00 205.20
Docusign Common Stock (DOCU) 0.0 $2.9k 40.00 72.08
Novo-nordisk A S Foreign Equities (NVO) 0.0 $2.8k 51.00 55.47
Liberty Media Corp Del Common Stock (FWONK) 0.0 $2.8k 27.00 104.44
Banco Santander Sa Foreign Equities (SAN) 0.0 $2.8k 266.00 10.48
Marvell Technology Common Stock (MRVL) 0.0 $2.8k 33.00 84.03
Natwest Group Plc Spons Common Stock (NWG) 0.0 $2.8k 195.00 14.15
Nokia Corp Foreign Equities (NOK) 0.0 $2.5k 517.00 4.81
Ross Stores Common Stock (ROST) 0.0 $2.3k 15.00 152.33
Ishares Tr Core 60/40 Balanc Etf-equity (AOR) 0.0 $2.3k 35.00 64.37
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $2.0k 155.00 12.99
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $2.0k 7.00 280.14
Amplify Et Alternative Harvest Et Etf-small Cap (MJ) 0.0 $1.8k 47.00 37.36
Under Armour Inc Cl A Common Stock (UAA) 0.0 $1.7k 350.00 4.99
Ebay Common Stock (EBAY) 0.0 $1.6k 18.00 90.94
Twilio Inc Cl A Common Stock (TWLO) 0.0 $1.5k 15.00 100.07
Bce Common Stock (BCE) 0.0 $1.3k 57.00 23.37
Grayscale Bitcoin Mini Tr Et Etf-commodities (BTC) 0.0 $1.0k 20.00 50.60
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $979.000000 10.00 97.90
Baxter Intl Common Stock (BAX) 0.0 $910.000000 40.00 22.75
Rocket Lab Corp Common Stock (RKLB) 0.0 $862.000200 18.00 47.89
Nova Minerals Common Stock (NVA) 0.0 $851.999200 52.00 16.38
Newell Rubbermaid Common Stock (NWL) 0.0 $822.004900 157.00 5.24
Uniti Group Common Stock (UNIT) 0.0 $612.000000 100.00 6.12
Kyndryl Hldgs Common Stock (KD) 0.0 $600.000000 20.00 30.00
Barrick Mng Corp Foreign Equities (B) 0.0 $490.999500 15.00 32.73
Smithfield Foods Common Stock (SFD) 0.0 $187.000000 8.00 23.38
Ibio Inc Con Common Stock (IBIO) 0.0 $3.000000 4.00 0.75