CITY HOLDING CO
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:20.362 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
636
Value reported by manager
$897.9M
Sum of our stored positions
$897.9M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
17.7%
of the positions shown
New positions
42
vs previous quarter
Exited
30
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC COM | COMMON STOCK | $33M | 99,041 | — | 037833100 |
| CITY HLDG CO COM | COMMON STOCK | $32.7M | 235,337 | — | 177835105 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | $32.7M | 95,097 | — | 02079K305 |
| MICROSOFT CORP COM | COMMON STOCK | $28.2M | 54,923 | — | 594918104 |
| LILLY ELI & CO COM | COMMON STOCK | $27M | 23,316 | — | 532457108 |
| NVIDIA CORP COM | COMMON STOCK | $24.4M | 106,801 | — | 67066G104 |
| AMAZON COM INC COM | COMMON STOCK | $22.7M | 91,293 | — | 023135106 |
| META PLATFORMS INC (FB) | COMMON STOCK | $21.9M | 30,138 | — | 30303M102 |
| WAL MART STORES INC COM | COMMON STOCK | $17.8M | 171,371 | — | 931142103 |
| CATERPILLAR INC DEL COM | COMMON STOCK | $15.3M | 18,810 | — | 149123101 |
| J P MORGAN CHASE & CO COM | COMMON STOCK | $14.6M | 44,120 | — | 46625H100 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | $13.8M | 176,496 | — | 33738R506 |
| VANGUARD LARGE CAP ETF | ETF-EQUITY | $12.9M | 36,789 | — | 922908637 |
| ABBVIE INC COM | COMMON STOCK | $11.6M | 44,271 | — | 00287Y109 |
| DEERE & CO COM | COMMON STOCK | $11.4M | 17,022 | — | 244199105 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COMMON STOCK | $11.3M | 69,548 | — | 30233Q108 |
| INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | $10.8M | 14,604 | — | 46090E103 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | $10.8M | 17,582 | — | 007903107 |
| WASTE MGMT INC DEL COM | COMMON STOCK | $10M | 48,840 | — | 94106L109 |
| COCA COLA CO COM | COMMON STOCK | $9.8M | 114,177 | — | 191216100 |
| MASTERCARD INC CL A | COMMON STOCK | $9.6M | 17,484 | — | 57636Q104 |
| ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | $9.6M | 133,754 | — | 464287507 |
| BROADCOM INC COM | COMMON STOCK | $9.5M | 26,918 | — | 11135F101 |
| VISA INC COM CL A | COMMON STOCK | $9.2M | 25,720 | — | 92826C839 |
| SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | $8.9M | 23,400 | — | 78463V107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | $8.4M | 16,964 | — | 084670702 |
| COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | $8.1M | 8,870 | — | 22160K105 |
| JOHNSON & JOHNSON COM | COMMON STOCK | $8.1M | 30,489 | — | 478160104 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $7.8M | 17,267 | — | G8994E103 |
| ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | $7.6M | 73,342 | — | 464287465 |
| MORGAN STANLEY | COMMON STOCK | $7.6M | 40,475 | — | 617446448 |
| CHEVRON CORPORATION COM | COMMON STOCK | $7.5M | 36,716 | — | 166764100 |
| CUMMINS INC COM | COMMON STOCK | $7.4M | 14,405 | — | 231021106 |
| LOWES COS INC COM | COMMON STOCK | $7.4M | 40,242 | — | 548661107 |
| ISHARES TR RUSSELL1000GRW | ETF-EQUITY | $7.1M | 56,595 | — | 464287614 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | $7.1M | 48,536 | — | 742718109 |
| CISCO SYS INC COM | COMMON STOCK | $7M | 65,457 | — | 17275R102 |
| ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | $7M | 51,173 | — | 464287804 |
| I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | $7M | 65,189 | — | 464287499 |
| I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | $6.5M | 23,331 | — | 464287655 |
| NEXTERA ENERGY INC COM | COMMON STOCK | $6.4M | 84,430 | — | 65339F101 |
| ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | $6.4M | 95,284 | — | 464287234 |
| SOUTHERN CO COM | COMMON STOCK | $6.2M | 75,077 | — | 842587107 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $6.1M | 15,338 | — | 697435105 |
| AFLAC INC COM | COMMON STOCK | $6M | 53,920 | — | 001055102 |
| LINDE PLC SHS | FOREIGN EQUITIES | $5.9M | 12,423 | — | G54950103 |
| VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | $5.8M | 73,886 | — | 922908629 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | $5.7M | 42,219 | — | 33734Y109 |
| FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | $5.7M | 125,330 | — | 33740F482 |
| AMGEN INC COM | COMMON STOCK | $5.4M | 12,883 | — | 031162100 |
| MARATHON PETE CORP COM | COMMON STOCK | $5.4M | 13,586 | — | 56585A102 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-INTERNATIONAL | $5.3M | 75,520 | — | 921943858 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | $5.3M | 14,047 | — | 922908769 |
| ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | $5.1M | 24,535 | — | 464287630 |
| PHILLIPS 66 COM | COMMON STOCK | $5.1M | 20,011 | — | 718546104 |
| TEXAS INSTRS INC COM | COMMON STOCK | $5M | 17,766 | — | 882508104 |
| NETFLIX INC. COM | COMMON STOCK | $4.8M | 69,250 | — | 64110L106 |
| HOME DEPOT INC COM | COMMON STOCK | $4.8M | 16,901 | — | 437076102 |
| ISHARES TR RUSSELL MCP VL | ETF MID-CAP | $4.8M | 29,679 | — | 464287473 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | $4.7M | 88,245 | — | 81369Y605 |
| MCDONALDS CORP COM | COMMON STOCK | $4.7M | 20,229 | — | 580135101 |
| STARBUCKS CORP COM | COMMON STOCK | $4.2M | 44,475 | — | 855244109 |
| STATE STR SPDR S&O 500 ETF TTR UNIT | ETF-EQUITY | $4.1M | 5,403 | — | 78462F103 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF-FIXED INC | $4M | 57,402 | — | 921937835 |
| ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | $4M | 84,293 | — | 46432F859 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | $3.9M | 14,826 | — | 22788C105 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | $3.9M | 65,522 | — | 922042858 |
| ABBOTT LABORATORIES COM | COMMON STOCK | $3.8M | 38,122 | — | 002824100 |
| ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | $3.7M | 49,530 | — | 464288240 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | $3.7M | 14,492 | — | 053015103 |
| TJX COS INC NEW COM | COMMON STOCK | $3.7M | 27,722 | — | 872540109 |
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | $3.6M | 88,166 | — | 46434V407 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | $3.6M | 18,313 | — | 81369Y803 |
| DT MIDSTREAM INC | COMMON STOCK | $3.5M | 29,168 | — | 23345M107 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $3.4M | 5,007 | — | 883556102 |
| RTX CORPORATION COM | COMMON STOCK | $3.4M | 18,076 | — | 75513E101 |
| CORNING INC COM | COMMON STOCK | $3.3M | 21,389 | — | 219350105 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | $3.3M | 42,586 | — | 464288513 |
| ORACLE CORP COM | COMMON STOCK | $3.2M | 23,230 | — | 68389X105 |
| REPUBLIC SVCS INC COM | COMMON STOCK | $3.2M | 15,048 | — | 760759100 |
| FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | $3.1M | 73,825 | — | 33740F458 |
| GARMIN LTD SHS | FOREIGN EQUITIES | $3M | 10,529 | — | H2906T109 |
| CONOCOPHILLIPS COM | COMMON STOCK | $3M | 24,036 | — | 20825C104 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | $3M | 2,795 | — | 595112103 |
| ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | $3M | 69,015 | — | 33740U687 |
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | $2.9M | 52,719 | — | 060505104 |
| FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | $2.8M | 58,510 | — | 33739Q200 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | $2.7M | 7,446 | — | 91324P102 |
| ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | $2.7M | 6,288 | — | 464287689 |
| SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | $2.7M | 89,917 | — | 78464A474 |
| SPDR SERIES TR ST STR DOW REIT | REIT | $2.7M | 25,260 | — | 78464A607 |
| PEPSICO INC COM | COMMON STOCK | $2.5M | 19,708 | — | 713448108 |
| ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | $2.4M | 4,301 | — | 464287523 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $2.4M | 9,986 | — | 502431109 |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | $2.3M | 23,882 | — | 808513105 |
| I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | $2.3M | 15,201 | — | 464287168 |
| FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | $2.3M | 133,707 | — | 33739E108 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | $2.2M | 55,306 | — | 81369Y886 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | $2.2M | 17,000 | — | 464287879 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | $2.1M | 4,363 | — | L8681T102 |
| ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | $2.1M | 50,385 | — | 33740U711 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | $2.1M | 13,180 | — | 464287887 |
| ETF INVESCO S&P 500 MOMENTUM | ETF-EQUITY | $2.1M | 13,550 | — | 46138E339 |
| FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | $2M | 46,284 | — | 33740F441 |
| CSX CORP COM | COMMON STOCK | $2M | 43,184 | — | 126408103 |
| EMERSON ELEC CO COM | COMMON STOCK | $2M | 12,904 | — | 291011104 |
| CORTEVA INC COM | COMMON STOCK | $2M | 25,770 | — | 22052L104 |
| FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | $2M | 44,410 | — | 33740U737 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | $1.9M | 9,819 | — | 14040H105 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | $1.9M | 11,551 | — | 33734X192 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | $1.8M | 36,210 | — | 45782C508 |
| MERCK & CO INC NEW COM | COMMON STOCK | $1.8M | 12,613 | — | 58933Y105 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | $1.8M | 23,064 | — | 595017104 |
| ETF VANGUARD MID-CAP | ETF MID-CAP | $1.7M | 5,842 | — | 922908538 |
| CME GROUP INC COM | COMMON STOCK | $1.7M | 6,450 | — | 12572Q105 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ETF-SMALL CAP | $1.7M | 41,576 | — | 33741X102 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | $1.6M | 6,242 | — | 452308109 |
| ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | $1.6M | 6,390 | — | 464287598 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | $1.6M | 13,698 | — | 26441C204 |
| VERIZON COMMUNICATIONS COM | COMMON STOCK | $1.6M | 33,972 | — | 92343V104 |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | $1.5M | 4,748 | — | 655844108 |
| ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | $1.4M | 33,350 | — | 33740U653 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | $1.4M | 12,773 | — | 464287606 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | $1.4M | 4,118 | — | 922908595 |
| VANGUARD MID-CAP VALUE | ETF MID-CAP | $1.3M | 6,734 | — | 922908512 |
| SYSCO CORP | COMMON STOCK | $1.3M | 16,666 | — | 871829107 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | $1.3M | 22,537 | — | 83443Q103 |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | ETF-EQUITY | $1.3M | 25,860 | — | 45782C383 |
| FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | $1.3M | 30,100 | — | 33740F433 |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF-EQUITY | $1.3M | 9,701 | — | 92206C680 |
| XPO LOGISTICS INC COM | COMMON STOCK | $1.2M | 6,725 | — | 983793100 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $1.1M | 3,288 | — | 02079K107 |
| ISHARES TR US PFD STK IDX | ETF-FIXED INC | $1.1M | 37,588 | — | 464288687 |
| DOMINION RES INC VA NEW COM | COMMON STOCK | $1.1M | 18,204 | — | 25746U109 |
| VANGUARD RUSSELL 1000 ETF | MUTUAL FUNDS-LARGE CAP | $1.1M | 9,903 | — | 92206C714 |
| ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | $1.1M | 7,505 | — | 464287309 |
| VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | $1.1M | 4,599 | — | 922908611 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | $1.1M | 10,367 | — | 209115104 |
| CINN FINCL CRPT OHIO | COMMON STOCK | $1M | 6,514 | — | 172062101 |
| ARCHER DANIELS MIDLAND | COMMON STOCK | $1M | 13,069 | — | 039483102 |
| FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | $998.1K | 22,400 | — | 33740U661 |
| WALT DISNEY COMPANY | COMMON STOCK | $994.2K | 9,478 | — | 254687106 |
| DTE ENERGY CO COM | COMMON STOCK | $980.7K | 8,052 | — | 233331107 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | $971.7K | 14,184 | — | 90353T100 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | $954.6K | 1,362 | — | 922908363 |
| MEDTRONIC PLC SHS | COMMON STOCK | $953.2K | 11,047 | — | G5960L103 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | $936.1K | 8,601 | — | 81369Y407 |
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | $935K | 9,963 | — | 33733E104 |
| SPDR SERIES TR ST STR REGBNK | ETF-EQUITY | $912.2K | 13,137 | — | 78464A698 |
| QUALCOMM INC COM | COMMON STOCK | $894.1K | 4,858 | — | 747525103 |
| INVESCO EX BULLETSHARES 2030CORP BOND ETF | ETF-FIXED INC | $870.1K | 53,946 | — | 46138J460 |
| INVESCO EX BULLETSHARES 2028 CORP BOND ETF | ETF-FIXED INC | $867K | 43,090 | — | 46138J643 |
| ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | $863.5K | 8,913 | — | 46432F842 |
| ISHARES TR CORE S&P500 ETF | ETF-EQUITY | $847.8K | 1,107 | — | 464287200 |
| VERALTO CORP COM SHS | COMMON STOCK | $845.5K | 8,964 | — | 92338C103 |
| ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | $825K | 6,805 | — | 032108664 |
| INVESCO EX BULLETSHARES 2029CORP BD ETF | ETF-FIXED INC | $821.3K | 45,150 | — | 46138J577 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | $796K | 18,650 | — | 33740U695 |
| MET LIFE COMMON STOCK | COMMON STOCK | $787.3K | 8,362 | — | 59156R108 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | $782.2K | 12,536 | — | 110122108 |
| PFIZER INC COM | COMMON STOCK | $773.5K | 27,122 | — | 717081103 |
| MCKESSON CORP COM | COMMON STOCK | $762.4K | 893 | — | 58155Q103 |
| INTERDIGITAL INC COM | COMMON STOCK | $731.7K | 2,244 | — | 45867G101 |
| ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | ETF- INTERNATIONAL SMALL/MID | $729.5K | 10,300 | — | 33737J406 |
| LIVE NATION INC | COMMON STOCK | $727K | 4,294 | — | 538034109 |
| AT&T INC | COMMON STOCK | $724.5K | 29,704 | — | 00206R102 |
| MARRIOTT INTERNATION NEW CL A | COMMON STOCK | $711.3K | 2,000 | — | 571903202 |
| FIRST CTZNS BANCSHARES INC DCL A | COMMON STOCK | $679.9K | 330 | — | 31946M103 |
| INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | $663.2K | 13,851 | — | 45782C797 |
| INVESCO EX BULLETSHARES 2033CORP BOND ETF | ETF-FIXED INC | $659.7K | 33,002 | — | 46139W825 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | $644.6K | 2,266 | — | 922908751 |
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | $604.1K | 2,747 | — | 459200101 |
| TESLA MTRS INC COM | COMMON STOCK | $594.6K | 1,676 | — | 88160R101 |
| HONEYWELL INTL INC USD 1.0 | COMMON STOCK | $589.8K | 2,796 | — | 438516205 |
| INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | $581.6K | 12,345 | — | 45782C540 |
| TARGET CORP COM | COMMON STOCK | $573.5K | 3,660 | — | 87612E106 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | $569.9K | 633 | — | 38141G104 |
| ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | $547K | 6,740 | — | 46434G103 |
| ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | $546.9K | 10,035 | — | 46428Q109 |
| ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | $531.7K | 2,000 | — | V7780T103 |
| TRUIST FINL CORP COM | COMMON STOCK | $522.3K | 11,283 | — | 89832Q109 |
| CARRIER GLOBAL CORP | COMMON STOCK | $501.3K | 9,138 | — | 14448C104 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | $487.8K | 1,604 | — | 025816109 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | $485.6K | 5,235 | — | 518439104 |
| DANAHER CORP DEL COM | COMMON STOCK | $473K | 2,135 | — | 235851102 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | $468.6K | 7,620 | — | 81369Y506 |
| ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | $466.5K | 3,388 | — | 464287481 |
| ISHARES TR US AER DEF ETF | ETF-EQUITY | $466.2K | 2,250 | — | 464288760 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | $457K | 2,056 | — | 693475105 |
| AMERICAN ELEC PWR INC COM | COMMON STOCK | $456.2K | 3,845 | — | 025537101 |
| VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | $447.8K | 5,100 | — | 92189F106 |
| ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | $433.6K | 3,050 | — | 464288430 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | $432.5K | 5,070 | — | 194162103 |
| UNITED BANKSHARES INC WV | COMMON STOCK | $425.2K | 9,258 | — | 909907107 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | FOREIGN EQUITIES | $415.6K | 911 | — | 874039100 |
| VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | $411.7K | 3,276 | — | 92204A702 |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | $402.6K | 26,385 | — | 446150104 |
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | $399.5K | 2,372 | — | 81369Y209 |
| ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | $391.3K | 1,714 | — | 464287408 |
| VANECK RARE/EARTHSTRATEGIC METALS | ETF-COMMODITIES | $385.6K | 6,000 | — | 92189H805 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19