Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| City Holding Company(CHCO) | 263,664 | 256,052 | -7,612 | $32.28M | $31.72M | 3.99% | -$560.6K |
| Microsoft Corporation(MSFT) | 52,872 | 52,610 | -262 | $26.30M | $27.25M | 3.43% | +$950.6K |
| Alphabet Inc.(GOOG) | 109,538 | 108,023 | -1,515 | $19.30M | $26.26M | 3.30% | +$6.96M |
| Apple Inc.(AAPL) | 105,396 | 99,754 | -5,642 | $21.62M | $25.40M | 3.19% | +$3.78M |
| Meta Platforms, Inc.(META) | 28,665 | 28,970 | +305 | $21.16M | $21.27M | 2.68% | +$117.6K |
| Walmart Inc.(WMT) | 192,693 | 186,997 | -5,696 | $18.84M | $19.27M | 2.42% | +$430.4K |
| Amazon.com, Inc.(AMZN) | 89,956 | 87,730 | -2,226 | $19.74M | $19.26M | 2.42% | -$472.5K |
| NVIDIA Corporation(NVDA) | 100,035 | 97,589 | -2,446 | $15.80M | $18.21M | 2.29% | +$2.40M |
| Eli Lilly and Company(LLY) | 23,333 | 23,528 | +195 | $18.19M | $17.95M | 2.26% | -$236.6K |
| JPMorgan Chase & Co.(JPM) | 42,672 | 43,879 | +1,207 | $12.37M | $13.84M | 1.74% | +$1.47M |
| Waste Management, Inc.(WM) | 50,492 | 50,057 | -435 | $11.55M | $11.05M | 1.39% | -$499.5K |
| Mastercard Incorporated(MA) | 19,008 | 18,781 | -227 | $10.68M | $10.68M | 1.34% | +$1.4K |
| Lowe's Companies, Inc.(LOW) | 48,074 | 42,377 | -5,697 | $10.67M | $10.65M | 1.34% | -$16.4K |
| AbbVie Inc.(ABBV) | 42,496 | 43,254 | +758 | $7.89M | $10.01M | 1.26% | +$2.13M |
| Caterpillar Inc.(CAT) | 21,558 | 20,931 | -627 | $8.37M | $9.99M | 1.26% | +$1.62M |
| Visa Inc.(V) | 27,403 | 26,796 | -607 | $9.73M | $9.15M | 1.15% | -$581.6K |
| First Tr Rising Dividend Achievers EtfETF EQUITY RISNG DIVD ACHIV | 130,844 | 131,741 | +897 | $8.21M | $8.86M | 1.11% | +$651.7K |
| Berkshire Hathaway Inc Del Cl B New | 17,947 | 17,034 | -913 | $8.72M | $8.56M | 1.08% | -$154.5K |
| The Procter & Gamble Company(PG) | 57,354 | 55,308 | -2,046 | $9.14M | $8.50M | 1.07% | -$639.6K |
| Deere & Company(DE) | 19,406 | 18,486 | -920 | $9.87M | $8.45M | 1.06% | -$1.41M |
| Exxon Mobil Corp Com | 74,873 | 73,291 | -1,582 | $8.07M | $8.26M | 1.04% | +$192.1K |
| The Home Depot, Inc.(HD) | 20,891 | 19,842 | -1,049 | $7.66M | $8.04M | 1.01% | +$380.4K |
| Ishares Tr Russell1000grwETF EQUITY | 17,414 | 17,142 | -272 | $7.39M | $8.03M | 1.01% | +$635.9K |
| Costco Wholesale Corporation(COST) | 8,499 | 8,652 | +153 | $8.41M | $8.01M | 1.01% | -$404.9K |
| Oracle Corporation(ORCL) | 28,660 | 26,906 | -1,754 | $6.27M | $7.57M | 0.95% | +$1.30M |
| Vanguard Large Cap EtfETF EQUITY | 25,382 | 24,425 | -957 | $7.24M | $7.52M | 0.95% | +$278.0K |
| The Southern Company(SO) | 73,474 | 75,719 | +2,245 | $6.75M | $7.18M | 0.90% | +$428.8K |
| Etf I-Shares Trust Eafe Index FundETF INTERNATIONAL | 69,246 | 76,048 | +6,802 | $6.19M | $7.10M | 0.89% | +$910.7K |
| Trane Technologies plc(TT) | 16,300 | 16,722 | +422 | $7.13M | $7.06M | 0.89% | -$73.9K |
| Ishares Core S&p Mid-Cap EtfETF MID CAP | 105,924 | 103,776 | -2,148 | $6.57M | $6.77M | 0.85% | +$203.0K |
| I Shares Russell Mid-Cap Index FdETF MID CAP | 74,283 | 70,141 | -4,142 | $6.83M | $6.77M | 0.85% | -$59.7K |
| Cummins Inc.(CMI) | 17,380 | 16,005 | -1,375 | $5.69M | $6.76M | 0.85% | +$1.07M |
| The Coca-Cola Company(KO) | 102,834 | 101,462 | -1,372 | $7.28M | $6.73M | 0.85% | -$547.6K |
| Morgan Stanley(MS) | 39,945 | 40,570 | +625 | $5.63M | $6.45M | 0.81% | +$822.4K |
| Netflix, Inc.(NFLX) | 3,914 | 5,261 | +1,347 | $5.24M | $6.31M | 0.79% | +$1.07M |
| I Shares Russell 2000 Index EtfETF SMALL CAP | 26,197 | 25,893 | -304 | $5.65M | $6.27M | 0.79% | +$612.1K |
| Invesco Qqq Tr Unit Ser 1ETF EQUITY | 10,351 | 10,322 | -29 | $5.71M | $6.20M | 0.78% | +$486.9K |
| Aflac Incorporated(AFL) | 56,347 | 55,253 | -1,094 | $5.94M | $6.17M | 0.78% | +$229.5K |
| McDonald's Corporation(MCD) | 22,133 | 19,984 | -2,149 | $6.47M | $6.07M | 0.76% | -$393.6K |
| Linde plcFOREIGN EQUITIES(LIN) | 11,101 | 12,465 | +1,364 | $5.21M | $5.92M | 0.74% | +$712.8K |
| Chevron Corporation(CVX) | 39,428 | 38,123 | -1,305 | $5.65M | $5.92M | 0.74% | +$274.5K |
| Ishares Core S&p Small Cap EtfETF SMALL CAP | 49,403 | 49,639 | +236 | $5.40M | $5.90M | 0.74% | +$499.4K |
| Abbott Labs Com | 44,907 | 44,031 | -876 | $6.11M | $5.90M | 0.74% | -$210.3K |
| Uber Technologies, Inc.(UBER) | 53,493 | 56,628 | +3,135 | $4.99M | $5.55M | 0.70% | +$556.9K |
| First Tr Exchange Etf (Mar)ETF EQUITY FT VEST U.S EQT | 133,250 | 133,250 | 0 | $5.19M | $5.34M | 0.67% | +$151.9K |
| Vaneck Vectors Gold Miners EtfETF COMMODITIES GOLD MINERS ETF | 65,345 | 69,495 | +4,150 | $3.40M | $5.31M | 0.67% | +$1.91M |
| Vanguard Total Stock Market EtfETF EQUITY | 16,217 | 15,735 | -482 | $4.93M | $5.16M | 0.65% | +$234.9K |
| Ishares Tr Index Msci Emerg MktETF INTERNATIONAL | 95,325 | 95,645 | +320 | $4.60M | $5.11M | 0.64% | +$509.0K |
| Palo Alto Networks, Inc.(PANW) | 19,945 | 24,710 | +4,765 | $4.08M | $5.03M | 0.63% | +$949.9K |
| SPDR Gold SharesETF COMMODITIES(GLD) | 10,571 | 14,144 | +3,573 | $3.22M | $5.03M | 0.63% | +$1.81M |
| Automatic Data Processing Incom | 16,831 | 16,160 | -671 | $5.19M | $4.74M | 0.60% | -$447.4K |
| Vanguard Index Fds Mid Cap EtfETF MID CAP | 16,351 | 15,483 | -868 | $4.58M | $4.55M | 0.57% | -$27.5K |
| Select Sector Spdr Tr Sbi Int-FinlETF EQUITY ST STR FINL ETF | 90,182 | 82,983 | -7,199 | $4.72M | $4.47M | 0.56% | -$252.5K |
| I Shares 0-5yr High Yield Corp BdETF FIXED INC 0-5YR HI YL CP | 101,115 | 101,594 | +479 | $4.36M | $4.40M | 0.55% | +$36.9K |
| Republic Services, Inc.(RSG) | 17,921 | 17,713 | -208 | $4.42M | $4.06M | 0.51% | -$354.7K |
| Ishares Tr Index Rusl 2000 ValuETF SMALL CAP | 23,230 | 22,755 | -475 | $3.66M | $4.02M | 0.51% | +$358.5K |
| Johnson & Johnson(JNJ) | 21,925 | 21,449 | -476 | $3.35M | $3.98M | 0.50% | +$628.0K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 6,564 | 5,914 | -650 | $4.06M | $3.94M | 0.50% | -$115.8K |
| NextEra Energy, Inc.(NEE) | 53,475 | 52,145 | -1,330 | $3.71M | $3.94M | 0.49% | +$224.2K |
| PepsiCo, Inc.(PEP) | 28,522 | 27,501 | -1,021 | $3.77M | $3.86M | 0.49% | +$96.2K |
| UnitedHealth Group Incorporated(UNH) | 15,863 | 10,752 | -5,111 | $4.95M | $3.71M | 0.47% | -$1.24M |
| Ishares Tr Russell Mcp VlETF MID CAP | 26,493 | 26,429 | -64 | $3.50M | $3.69M | 0.46% | +$190.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,845 | 7,272 | +1,427 | $2.98M | $3.57M | 0.45% | +$589.1K |
| Advanced Micro Devices, Inc.(AMD) | 23,822 | 21,442 | -2,380 | $3.38M | $3.47M | 0.44% | +$88.7K |
| The Walt Disney Company(DIS) | 31,408 | 28,659 | -2,749 | $3.89M | $3.28M | 0.41% | -$613.4K |
| Intuit Inc.(INTU) | 5,412 | 4,760 | -652 | $4.26M | $3.25M | 0.41% | -$1.01M |
| Amgen Inc.(AMGN) | 11,715 | 11,354 | -361 | $3.27M | $3.20M | 0.40% | -$66.9K |
| The TJX Companies, Inc.(TJX) | 19,780 | 21,763 | +1,983 | $2.44M | $3.15M | 0.40% | +$703.0K |
| Ishares Tr Russell 3000 EtfETF EQUITY | 8,421 | 8,130 | -291 | $2.96M | $3.08M | 0.39% | +$124.9K |
| Starbucks Corporation(SBUX) | 31,779 | 34,749 | +2,970 | $2.91M | $2.94M | 0.37% | +$27.9K |
| First Tr Exchange Etf (Apr)ETF EQUITY FT VEST US EQT | 74,425 | 74,425 | 0 | $2.85M | $2.92M | 0.37% | +$70.0K |
| Innovator U.S. Equity Power Buffer (Jan)ETF EQUITY US EQTY PWR BUF | 74,750 | 63,655 | -11,095 | $3.29M | $2.91M | 0.37% | -$377.2K |
| I Shares Select Dividend IndexETF EQUITY | 21,088 | 20,057 | -1,031 | $2.80M | $2.85M | 0.36% | +$49.4K |
| DT Midstream, Inc.(DTM) | 22,526 | 25,041 | +2,515 | $2.48M | $2.83M | 0.36% | +$355.3K |
| First Trust Securities And Income EtfETF FIXED INC | 147,787 | 150,402 | +2,615 | $2.63M | $2.74M | 0.34% | +$112.7K |
| Broadcom Inc.(AVGO) | 6,227 | 8,284 | +2,057 | $1.72M | $2.73M | 0.34% | +$1.02M |
| First Trust Low Durations Oppos EtfETF FIXED INC FST LOW OPPT EFT | 53,715 | 54,206 | +491 | $2.65M | $2.70M | 0.34% | +$53.4K |
| Etf First Tr Exchange (Nov)ETF EQUITY FT VEST U.S EQT | 73,938 | 70,876 | -3,062 | $2.70M | $2.70M | 0.34% | -$395 |
| Vanguard Ftse Developed Markets EtfETF INTERNATIONAL | 37,454 | 44,298 | +6,844 | $2.14M | $2.65M | 0.33% | +$519.0K |
| Etf First Tr Exchange (Aug)ETF EQUITY FT VEST US EQT | 67,100 | 66,600 | -500 | $2.48M | $2.57M | 0.32% | +$89.4K |
| Ishares Core 1-5 Year Usd Bd EtfETF FIXED INC CORE 1 5 YR USD | 47,928 | 52,336 | +4,408 | $2.33M | $2.56M | 0.32% | +$224.4K |
| ConocoPhillips(COP) | 27,845 | 26,908 | -937 | $2.50M | $2.55M | 0.32% | +$46.4K |
| Marathon Petroleum Corporation(MPC) | 12,994 | 13,119 | +125 | $2.16M | $2.53M | 0.32% | +$370.1K |
| First Trust Small Cap Core Alphadex FundETF SMALL CAP COM SHS | 21,223 | 23,197 | +1,974 | $2.06M | $2.53M | 0.32% | +$463.4K |
| Vanguard Bd Index Fds Total Bnd MrktETF FIXED INC | 31,998 | 33,806 | +1,808 | $2.36M | $2.51M | 0.32% | +$158.1K |
| Phillips 66(PSX) | 18,942 | 18,243 | -699 | $2.26M | $2.48M | 0.31% | +$221.6K |
| First Tr Exchange Etf (May)ETF EQUITY FT VEST U.S EQT | 60,834 | 60,684 | -150 | $2.38M | $2.46M | 0.31% | +$74.2K |
| RTX Corporation(RTX) | 14,175 | 14,499 | +324 | $2.07M | $2.43M | 0.31% | +$356.3K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL | 28,165 | 36,550 | +8,385 | $1.72M | $2.38M | 0.30% | +$660.0K |
| Garmin Ltd.FOREIGN EQUITIES(GRMN) | 8,665 | 9,634 | +969 | $1.81M | $2.37M | 0.30% | +$563.5K |
| Cisco Systems, Inc.(CSCO) | 32,632 | 33,858 | +1,226 | $2.26M | $2.32M | 0.29% | +$52.5K |
| Etf First Tr Exchange (Sep)ETF EQUITY FT VEST U.S EQT | 61,693 | 59,893 | -1,800 | $2.26M | $2.28M | 0.29% | +$18.5K |
| Veralto Corporation(VLTO) | 21,230 | 21,345 | +115 | $2.14M | $2.28M | 0.29% | +$132.4K |
| Honeywell International Inc.(HON) | 12,263 | 10,800 | -1,463 | $2.86M | $2.27M | 0.29% | -$582.4K |
| Ishares Trustiboxx Highyieldcorporate BondETF FIXED INC | 23,432 | 27,261 | +3,829 | $1.89M | $2.21M | 0.28% | +$323.5K |
| Select Sector Spdr Tr TechnologyETF EQUITY ST STR TECHN ETF | 7,755 | 7,840 | +85 | $1.96M | $2.21M | 0.28% | +$245.9K |
| L3Harris Technologies, Inc.(LHX) | 7,172 | 7,214 | +42 | $1.80M | $2.20M | 0.28% | +$404.2K |
| Vanguard Intl Equity Index Emerg Mkt EtfETF INTERNATIONAL | 36,354 | 39,822 | +3,468 | $1.80M | $2.16M | 0.27% | +$359.8K |
| Illinois Tool Works Inc.(ITW) | 8,909 | 8,072 | -837 | $2.20M | $2.10M | 0.26% | -$97.9K |
| First Tr Exchange Etf (July)ETF EQUITY FT VEST US EQT | 47,075 | 48,375 | +1,300 | $1.82M | $1.96M | 0.25% | +$141.2K |