Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2022
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,890 | $27.89M | 4.7% | $165.12 * | $86.02 | +102.2% | COMMON STOCK | 037833100 |
| CHCO | CITY HLDG CO COM | 291,571 | $23.23M | 3.9% | $79.67 * | $35.64 | +103.4% | COMMON STOCK | 177835105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,964 | $21.51M | 3.6% | $2701.16 * | $60.99 | +135.7% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 60,185 | $17.98M | 3.0% | $298.78 * | $50.87 | +539.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 4,322 | $13.27M | 2.2% | $3071.26 * | $96.95 | +72.0% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC COM | 59,974 | $13.26M | 2.2% | $221.05 * | $54.81 | +336.3% | COMMON STOCK | 548661107 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 100,302 | $12.76M | 2.1% | $127.19 | $127.79 | +1.1% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| PG | PROCTER & GAMBLE CO COM | 68,103 | $10.62M | 1.8% | $155.90 * | $63.20 | +134.1% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO COM | 39,772 | $9.94M | 1.7% | $249.92 * | $61.05 | +335.9% | COMMON STOCK | 532457108 |
| DE | DEERE & CO COM | 27,304 | $9.83M | 1.6% | $360.02 * | $119.38 | +172.1% | COMMON STOCK | 244199105 |
| DIS | DISNEY WALT CO COM DISNEY | 59,076 | $8.771M | 1.5% | $148.47 | $107.83 | +40.3% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC COM | 64,325 | $8.694M | 1.5% | $135.16 * | $26.54 | +72.5% | COMMON STOCK | 931142103 |
| IWF | ISHARES TR RUSSELL1000GRW | 29,779 | $7.964M | 1.3% | $267.44 * | $43.18 | +76.9% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 241,130 | $7.704M | 1.3% | $31.95 * | $33.08 | +0.6% | MUTUAL FUNDS-LARGE CAP | 45782C508 |
| MA | MASTERCARD INC CL A | 21,294 | $7.683M | 1.3% | $360.81 * | $205.23 | +71.0% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 28,540 | $6.986M | 1.2% | $244.78 | $97.22 | +151.6% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC COM | 21,660 | $6.841M | 1.1% | $315.84 * | $127.11 | +195.1% | COMMON STOCK | 437076102 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 142,414 | $6.654M | 1.1% | $46.72 * | $46.78 | +4.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| VZ | VERIZON COMMUNICATIONS COM | 123,904 | $6.65M | 1.1% | $53.67 * | $33.31 | +20.9% | COMMON STOCK | 92343V104 |
| V | VISA INC COM CL A | 29,758 | $6.431M | 1.1% | $216.11 * | $133.76 | +57.2% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC (FB) | 29,996 | $6.33M | 1.1% | $211.03 * | $170.20 | +96.2% | COMMON STOCK | 30303M102 |
| KO | COCA COLA CO COM | 101,167 | $6.297M | 1.1% | $62.24 * | $30.99 | +69.5% | COMMON STOCK | 191216100 |
| WM | WASTE MGMT INC DEL COM | 43,350 | $6.26M | 1.0% | $144.41 * | $48.30 | +224.6% | COMMON STOCK | 94106L109 |
| JPM | J P MORGAN CHASE & CO COM | 43,410 | $6.156M | 1.0% | $141.81 | $77.23 | +84.6% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 29,246 | $5.979M | 1.0% | $204.44 * | $60.08 | +277.0% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 48,725 | $5.877M | 1.0% | $120.62 * | $36.91 | +253.7% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,561 | $5.865M | 1.0% | $315.99 * | $198.76 | +96.5% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 33,912 | $5.58M | 0.9% | $164.54 * | $77.29 | +96.9% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 78,169 | $5.498M | 0.9% | $70.33 * | $46.51 | +71.2% | COMMON STOCK | 595017104 |
| PEP | PEPSICO INC COM | 33,275 | $5.448M | 0.9% | $163.73 * | $78.21 | +95.9% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 36,984 | $5.326M | 0.9% | $144.01 * | $75.29 | +32.6% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,573 | $5.171M | 0.9% | $210.43 * | $75.45 | +136.1% | COMMON STOCK | 911312106 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 68,898 | $5.044M | 0.8% | $73.21 * | $66.12 | +19.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| XOM | EXXON MOBIL CORP COM | 64,211 | $5.035M | 0.8% | $78.41 * | $54.92 | -3.3% | COMMON STOCK | 30231G102 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 24,424 | $4.966M | 0.8% | $203.32 * | $138.87 | +60.2% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,036 | $4.963M | 0.8% | $76.31 * | $50.41 | +64.7% | MUTUAL FUNDS-MID CAP | 464287499 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 108,271 | $4.799M | 0.8% | $44.32 * | $45.70 | -0.9% | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 |
| CAT | CATERPILLAR INC DEL COM | 24,491 | $4.594M | 0.8% | $187.58 * | $87.97 | +118.2% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYS INC COM | 75,841 | $4.229M | 0.7% | $55.76 | $18.20 | +207.7% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 53,155 | $4.16M | 0.7% | $78.26 * | $56.73 | +47.7% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,668 | $4.072M | 0.7% | $321.44 * | $200.60 | +49.1% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COM | 26,384 | $3.899M | 0.7% | $147.78 * | $51.18 | +128.2% | COMMON STOCK | 00287Y109 |
| DG | DOLLAR GEN CORP NEW COM | 19,653 | $3.898M | 0.7% | $198.34 * | $79.34 | +177.8% | COMMON STOCK | 256677105 |
| MDT | MEDTRONIC PLC SHS | 37,031 | $3.887M | 0.6% | $104.97 * | $70.53 | +30.0% | COMMON STOCK | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 34,625 | $3.875M | 0.6% | $111.91 * | $167.82 | +12.1% | COMMON STOCK | 70450Y103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 30,366 | $3.79M | 0.6% | $124.81 * | $128.52 | +3.1% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 23,995 | $3.693M | 0.6% | $153.91 * | $100.21 | +91.7% | COMMON STOCK | G8994E103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 95,724 | $3.687M | 0.6% | $38.52 | $26.00 | +50.2% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| INTU | INTUIT COM | 7,736 | $3.67M | 0.6% | $474.41 * | $294.24 | +113.0% | COMMON STOCK | 461202103 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 185,740 | $3.57M | 0.6% | $19.22 * | $20.55 | -1.1% | PREFERRED MUT FD | 33739E108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,400 | $3.56M | 0.6% | $265.67 * | $39.15 | +44.6% | MUTUAL FUNDS-MID CAP | 464287507 |
| CMI | CUMMINS INC COM | 17,371 | $3.546M | 0.6% | $204.13 * | $144.59 | +36.8% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP COM | 17,317 | $3.459M | 0.6% | $199.75 * | $88.99 | +129.5% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN CO COM | 52,603 | $3.407M | 0.6% | $64.77 * | $30.61 | +93.2% | COMMON STOCK | 842587107 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,084 | $3.371M | 0.6% | $475.86 | $338.57 | +38.6% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC COM | 14,833 | $3.36M | 0.6% | $226.52 * | $108.77 | +82.2% | COMMON STOCK | 031162100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 20,488 | $3.157M | 0.5% | $154.09 * | $35.45 | +145.3% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 16,534 | $3.137M | 0.5% | $189.73 * | $143.54 | +25.7% | COMMON STOCK | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,471 | $3.067M | 0.5% | $107.72 * | $84.06 | +36.2% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| TXN | TEXAS INSTRS INC COM | 17,873 | $3.038M | 0.5% | $169.98 | $55.96 | +199.1% | COMMON STOCK | 882508104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 16,150 | $2.865M | 0.5% | $177.40 * | $73.79 | +38.5% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,337 | $2.86M | 0.5% | $252.27 * | $175.46 | +11.9% | COMMON STOCK | 502431109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 57,736 | $2.853M | 0.5% | $49.41 * | $51.29 | -1.7% | MUTUAL FUNDS-FIXED INCOME | 46432F859 |
| SYY | SYSCO CORP | 32,383 | $2.821M | 0.5% | $87.11 * | $27.97 | +151.0% | COMMON STOCK | 871829107 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,742 | $2.816M | 0.5% | $158.72 * | $103.90 | +59.8% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,105 | $2.813M | 0.5% | $232.38 * | $51.57 | +23.5% | MUTUAL FUNDS-MID CAP | 922908629 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,368 | $2.78M | 0.5% | $436.56 * | $212.07 | +124.0% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 93,300 | $2.765M | 0.5% | $29.64 * | $30.04 | +1.4% | MUTUAL FUNDS-LARGE CAP | 45782C797 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,396 | $2.762M | 0.5% | $123.33 * | $98.05 | +46.8% | COMMON STOCK | 007903107 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,732 | $2.745M | 0.5% | $215.60 * | $165.08 | +41.9% | COMMON STOCK | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,697 | $2.639M | 0.4% | $102.70 * | $54.52 | +44.2% | COMMON STOCK | 75513E101 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,926 | $2.553M | 0.4% | $116.44 * | $71.57 | +71.0% | MUTUAL FUNDS-MID CAP | 464287473 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,744 | $2.482M | 0.4% | $254.72 * | $174.06 | +59.4% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,685 | $2.479M | 0.4% | $100.43 * | $54.79 | +63.6% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP COM | 51,187 | $2.442M | 0.4% | $47.71 | $24.57 | +94.4% | COMMON STOCK | 458140100 |
| AFL | AFLAC INC COM | 39,287 | $2.4M | 0.4% | $61.09 * | $33.98 | +56.7% | COMMON STOCK | 001055102 |
| PFF | ISHARES TR US PFD STK IDX | 65,750 | $2.392M | 0.4% | $36.38 * | $37.56 | +5.0% | PREFERRED MUT FD | 464288687 |
| RWR | ETF SPDR DOW JONES REIT | 20,985 | $2.312M | 0.4% | $110.17 * | $91.96 | +32.8% | REIT | 78464A607 |
| MS | MORGAN STANLEY | 24,970 | $2.266M | 0.4% | $90.75 * | $77.32 | +10.8% | COMMON STOCK | 617446448 |
| CVS | CVS HEALTH CORP COM | 21,775 | $2.257M | 0.4% | $103.65 * | $58.71 | +53.2% | COMMON STOCK | 126650100 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,654 | $2.22M | 0.4% | $256.53 * | $71.58 | +280.7% | COMMON STOCK | 655844108 |
| CME | CME GROUP INC COM | 9,325 | $2.206M | 0.4% | $236.57 * | $157.31 | +24.0% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,142 | $2.194M | 0.4% | $216.33 * | $101.00 | +122.2% | COMMON STOCK | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,835 | $2.086M | 0.3% | $543.94 * | $539.25 | +22.4% | COMMON STOCK | 883556102 |
| BDX | BECTON DICKINSON & CO COM | 7,230 | $1.961M | 0.3% | $271.23 * | $98.36 | +133.3% | COMMON STOCK | 075887109 |
| EMR | EMERSON ELEC CO COM | 21,008 | $1.952M | 0.3% | $92.92 * | $47.12 | +81.7% | COMMON STOCK | 291011104 |
| PSX | PHILLIPS 66 COM | 22,560 | $1.9M | 0.3% | $84.22 * | $53.72 | +16.2% | COMMON STOCK | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET | 23,089 | $1.891M | 0.3% | $81.90 * | $86.46 | -2.0% | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| T | AT&T INC | 79,064 | $1.872M | 0.3% | $23.68 * | $13.13 | +11.2% | COMMON STOCK | 00206R102 |
| EMB | ETF ISHARES JPM USD EM | 18,697 | $1.855M | 0.3% | $99.21 * | $111.49 | -2.2% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,567 | $1.824M | 0.3% | $68.66 * | $39.69 | +31.8% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS COM | 18,243 | $1.73M | 0.3% | $94.83 * | $46.51 | +34.0% | COMMON STOCK | 20825C104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23,186 | $1.722M | 0.3% | $74.27 * | $48.96 | +44.7% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| CSX | CSX CORP COM | 50,623 | $1.716M | 0.3% | $33.90 * | $25.59 | +38.9% | COMMON STOCK | 126408103 |
| D | DOMINION RES INC VA NEW COM | 21,019 | $1.672M | 0.3% | $79.55 * | $48.64 | +34.2% | COMMON STOCK | 25746U109 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 13,373 | $1.656M | 0.3% | $123.83 | $87.53 | +40.1% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| BAC | BANK OF AMERICA CORPORATION COM | 37,154 | $1.642M | 0.3% | $44.19 * | $16.90 | +137.7% | COMMON STOCK | 060505104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,015 | $1.642M | 0.3% | $102.53 * | $87.42 | +32.7% | REIT | 922908553 |
| NVDA | NVIDIA CORP COM | 6,715 | $1.637M | 0.3% | $243.78 * | $17.70 | +65.8% | COMMON STOCK | 67066G104 |
| ITA | ISHARES TR US AER DEF ETF | 14,270 | $1.597M | 0.3% | $111.91 * | $98.08 | +4.8% | MUTUAL FUNDS-EQUITIES | 464288760 |
| ORCL | ORACLE CORP COM | 20,968 | $1.593M | 0.3% | $75.97 * | $37.25 | +121.8% | COMMON STOCK | 68389X105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 23,158 | $1.573M | 0.3% | $67.92 * | $24.27 | +47.4% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| PFE | PFIZER INC COM | 32,666 | $1.533M | 0.3% | $46.93 * | $20.82 | +131.0% | COMMON STOCK | 717081103 |
| CDW | CDW CORP COM | 8,810 | $1.519M | 0.3% | $172.42 * | $125.46 | +55.2% | COMMON STOCK | 12514G108 |
| GRMN | GARMIN LTD SHS | 13,742 | $1.518M | 0.3% | $110.46 * | $85.35 | +45.8% | FOREIGN EQUITIES | H2906T109 |
| VOT | ETF VANGUARD MID-CAP | 6,915 | $1.515M | 0.3% | $219.09 * | $218.93 | +16.3% | MUTUAL FUNDS-MID CAP | 922908538 |
| ED | CONSOLIDATED EDISON INC COM | 16,924 | $1.452M | 0.2% | $85.80 * | $48.20 | +54.1% | COMMON STOCK | 209115104 |
| VRSK | VERISK ANALYTICS INC COM | 8,141 | $1.444M | 0.2% | $177.37 * | $148.47 | +50.1% | COMMON STOCK | 92345Y106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,943 | $1.395M | 0.2% | $474.01 * | $152.50 | +18.5% | MUTUAL FUNDS-EQUITIES | 464287523 |
| GIS | GENERAL MILLS INC | 20,600 | $1.389M | 0.2% | $67.43 * | $36.51 | +60.6% | COMMON STOCK | 370334104 |
| IDXX | IDEXX LABS INC COM | 2,575 | $1.371M | 0.2% | $532.43 * | $587.28 | +12.1% | COMMON STOCK | 45168D104 |
| DOW | DOW INC | 22,523 | $1.328M | 0.2% | $58.96 * | $36.68 | +23.1% | COMMON STOCK | 260557103 |
| BAX | BAXTER INTL INC COM | 15,344 | $1.303M | 0.2% | $84.92 * | $38.12 | +105.2% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC NEW COM | 16,785 | $1.285M | 0.2% | $76.56 * | $59.10 | +14.7% | COMMON STOCK | 58933Y105 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 20,276 | $1.211M | 0.2% | $59.73 * | $62.31 | +9.1% | MUTUAL FUNDS-EQUITIES | 33733E500 |
| TFC | TRUIST FINL CORP COM | 19,285 | $1.2M | 0.2% | $62.22 * | $40.89 | +16.9% | COMMON STOCK | 89832Q109 |
| CARR | CARRIER GLOBAL CORP | 26,627 | $1.195M | 0.2% | $44.88 * | $20.61 | +149.3% | COMMON STOCK | 14448C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,347 | $1.183M | 0.2% | $221.25 * | $163.70 | +47.5% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| — | INTERPUBLIC GROUP COS INC COM | 31,609 | $1.163M | 0.2% | $36.79 * | $29.03 | +10.8% | COMMON STOCK | 460690100 |
| BA | BOEING CO COM | 5,651 | $1.16M | 0.2% | $205.27 | $191.31 | +5.2% | COMMON STOCK | 097023105 |
| DTE | DTE ENERGY CO COM | 9,360 | $1.138M | 0.2% | $121.58 * | $50.46 | +107.3% | COMMON STOCK | 233331107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,605 | $1.128M | 0.2% | $244.95 * | $268.16 | +5.1% | MUTUAL FUNDS-SMALL CAP | 922908595 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 9,003 | $1.127M | 0.2% | $125.18 * | $92.91 | +49.4% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| RSG | REPUBLIC SVCS INC COM | 9,090 | $1.093M | 0.2% | $120.24 * | $77.28 | +71.6% | COMMON STOCK | 760759100 |
| CTVA | CORTEVA INC COM | 20,622 | $1.073M | 0.2% | $52.03 * | $27.35 | +65.5% | COMMON STOCK | 22052L104 |
| VV | VANGUARD LARGE CAP ETF | 5,216 | $1.052M | 0.2% | $201.69 * | $129.19 | +71.1% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| CLX | CLOROX CO DEL COM | 7,062 | $1.029M | 0.2% | $145.71 * | $133.89 | +14.0% | COMMON STOCK | 189054109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,162 | $1.029M | 0.2% | $199.34 * | $81.00 | +112.2% | COMMON STOCK | 693475105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,936 | $1.018M | 0.2% | $346.73 * | $287.21 | +38.5% | MUTUAL FUNDS-EQUITIES | 46090E103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 29,225 | $1.005M | 0.2% | $34.39 * | $32.59 | -1.7% | COMMODITIES | 92189F106 |
| DHR | DANAHER CORP | 3,658 | $1.003M | 0.2% | $274.19 * | $229.68 | +24.6% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC COM | 5,802 | $998K | 0.2% | $172.01 * | $125.10 | +33.7% | COMMON STOCK | 747525103 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 20,145 | $991K | 0.2% | $49.19 * | $49.60 | +4.4% | MUTUAL FUNDS-EQUITIES | 33738R506 |
| MSCI | MSCI INC COM | 1,938 | $972K | 0.2% | $501.55 * | $511.37 | +14.6% | COMMON STOCK | 55354G100 |
| PNW | PINNACLE WEST CAPITAL CORP | 13,391 | $948K | 0.2% | $70.79 * | $52.68 | +12.1% | COMMON STOCK | 723484101 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,795 | $935K | 0.2% | $86.61 * | $103.96 | +0.3% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| YUM | YUM BRANDS INC COM | 7,526 | $922K | 0.2% | $122.51 * | $83.66 | +53.7% | COMMON STOCK | 988498101 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $911K | 0.2% | $122.73 * | $48.72 | +117.4% | COMMON STOCK | 228368106 |
| ADM | ARCHER DANIELS MIDLAND | 11,543 | $906K | 0.2% | $78.49 * | $33.75 | +78.4% | COMMON STOCK | 039483102 |
| TJX | TJX COS INC NEW COM | 13,429 | $888K | 0.1% | $66.13 * | $49.07 | +45.8% | COMMON STOCK | 872540109 |
| COF | CAPITAL ONE FINL CORP COM | 5,543 | $850K | 0.1% | $153.35 * | $145.52 | -7.3% | COMMON STOCK | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 11,024 | $848K | 0.1% | $76.92 | $53.14 | +46.0% | COMMON STOCK | 194162103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,979 | $806K | 0.1% | $161.88 * | $141.20 | +18.9% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| VOE | VANGUARD MID-CAP VALUE | 5,487 | $798K | 0.1% | $145.43 * | $132.54 | +13.4% | MUTUAL FUNDS-MID CAP | 922908512 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,735 | $790K | 0.1% | $102.13 * | $66.49 | +57.2% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| — | KELLOGG CO COM | 12,320 | $788K | 0.1% | $63.96 * | $42.98 | +22.6% | COMMON STOCK | 487836108 |
| AIA | ISHARES TR ASIA 50 ETF | 10,620 | $769K | 0.1% | $72.41 * | $90.07 | -15.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| DTM | DT MIDSTREAM INC | 14,302 | $759K | 0.1% | $53.07 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| FISV | FISERV INC COM | 7,748 | $757K | 0.1% | $97.70 * | $104.38 | -0.6% | COMMON STOCK | 337738108 |
| USB | US BANCORP DEL COM NEW | 13,297 | $752K | 0.1% | $56.55 * | $32.33 | +44.6% | COMMON STOCK | 902973304 |
| XYZ | BLOCK INC CL A | 5,836 | $744K | 0.1% | $127.48 * | $234.10 | -31.0% | COMMON STOCK | 852234103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,567 | $738K | 0.1% | $77.14 * | $62.62 | +36.2% | MUTUAL FUNDS-MID CAP | 464287606 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $693K | 0.1% | $122.79 * | $65.63 | +56.8% | COMMON STOCK | 172062101 |
| BIO | BIO RAD LABS INC CL A | 1,075 | $673K | 0.1% | $626.05 * | $714.27 | +5.8% | COMMON STOCK | 090572207 |
| GOOG | ALPHABET INC CAP STK CL C | 246 | $664K | 0.1% | $2699.19 * | $43.42 | +230.7% | COMMON STOCK | 02079K107 |
| ELV | ANTHEM INC COM | 1,455 | $657K | 0.1% | $451.55 * | $112.88 | +288.4% | COMMON STOCK | 036752103 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,624 | $630K | 0.1% | $173.84 * | $160.37 | +11.5% | MUTUAL FUNDS-SMALL CAP | 922908611 |
| GPC | GENUINE PARTS CO COM | 5,125 | $626K | 0.1% | $122.15 * | $62.71 | +100.2% | COMMON STOCK | 372460105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 8,655 | $619K | 0.1% | $71.52 * | $80.20 | -4.0% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| MPC | MARATHON PETE CORP COM | 7,736 | $602K | 0.1% | $77.82 * | $42.47 | +37.6% | COMMON STOCK | 56585A102 |
| MMM | 3M CO COM | 3,954 | $588K | 0.1% | $148.71 * | $98.67 | +29.2% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,603 | $564K | 0.1% | $122.53 * | $102.11 | +11.8% | COMMON STOCK | 459200101 |
| UBSI | UNITED BANKSHARES INC WV | 14,809 | $542K | 0.1% | $36.60 | $35.95 | +0.9% | COMMON STOCK | 909907107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,781 | $539K | 0.1% | $69.27 * | $71.57 | +4.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| SPGI | S&P GLOBAL INC COM | 1,387 | $521K | 0.1% | $375.63 * | $404.01 | +12.9% | COMMON STOCK | 78409V104 |
| AEP | AMERICAN ELEC PWR INC COM | 5,612 | $509K | 0.1% | $90.70 * | $42.10 | +82.3% | COMMON STOCK | 025537101 |
| AVY | AVERY DENNISON CORP COM | 2,869 | $506K | 0.1% | $176.37 * | $198.75 | +1.5% | COMMON STOCK | 053611109 |
| DD | DUPONT DE NEMOURS INC COM | 6,286 | $486K | 0.1% | $77.31 * | $27.59 | +13.1% | COMMON STOCK | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $476K | 0.1% | $476000.00 * | $173485.66 | +159.8% | COMMON STOCK | 084670108 |
| EL | LAUDER ESTEE COS INC CL A | 1,591 | $471K | 0.1% | $296.04 * | $317.73 | +9.2% | COMMON STOCK | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 5,997 | $470K | 0.1% | $78.37 * | $49.36 | +65.5% | COMMON STOCK | 68902V107 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,957 | $467K | 0.1% | $157.93 * | $127.23 | +35.0% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 9,575 | $458K | 0.1% | $47.83 * | $41.04 | +20.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,464 | $458K | 0.1% | $61.36 * | $133.41 | -43.2% | COMMON STOCK | H17182108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,533 | $452K | 0.1% | $178.44 * | $139.28 | +22.7% | COMMODITIES | 78463V107 |
| BP | BP PLC SPONSORED ADR | 15,118 | $441K | 0.1% | $29.17 * | $40.93 | -34.9% | COMMON STOCK | 055622104 |
| TROW | PRICE T ROWE GROUP INC COM | 3,037 | $439K | 0.1% | $144.55 * | $131.99 | +24.3% | COMMON STOCK | 74144T108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $437K | 0.1% | $101.60 * | $66.82 | +73.8% | REIT | 464287739 |
| FSLR | FIRST SOLAR INC COM | 5,739 | $432K | 0.1% | $75.27 * | $86.96 | +0.2% | COMMON STOCK | 336433107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,637 | $431K | 0.1% | $263.29 * | $267.69 | +26.8% | COMMON STOCK | 824348106 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $428K | 0.1% | $170.04 * | $69.39 | +129.6% | COMMON STOCK | 571903202 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,789 | $418K | 0.1% | $110.32 * | $114.58 | -0.4% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 13,800 | $413K | 0.1% | $29.93 * | $30.63 | +1.3% | MUTUAL FUNDS-LARGE CAP | 45782C573 |
| COST | COSTCO WHSL CORP NEW COM | 717 | $372K | 0.1% | $518.83 * | $272.56 | +98.6% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 2,619 | $358K | 0.1% | $136.69 * | $52.49 | +197.9% | COMMON STOCK | 654106103 |
| MET | MET LIFE COMMON STOCK | 5,261 | $355K | 0.1% | $67.48 * | $36.49 | +51.6% | COMMON STOCK | 59156R108 |
| CSIQ | CANADIAN SOLAR INC COM | 10,528 | $333K | 0.1% | $31.63 | $46.46 | -32.6% | COMMON STOCK | 136635109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,755 | $330K | 0.1% | $57.34 | $59.23 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| PM | PHILIP MORRIS INTL INC COM | 3,219 | $325K | 0.1% | $100.96 * | $51.53 | +52.3% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 6,252 | $320K | 0.1% | $51.18 * | $25.13 | +37.2% | COMMON STOCK | 02209S103 |
| XYL | XYLEM INC COM | 3,455 | $307K | 0.1% | $88.86 * | $71.43 | +59.9% | COMMON STOCK | 98419M100 |
| WSBC | WESBANCO INC COM | 8,175 | $299K | 0.0% | $36.57 * | $41.19 | -15.0% | COMMON STOCK | 950810101 |
| MDU | MDU RESOURCES GROUP | 11,130 | $298K | 0.0% | $26.77 * | $7.32 | +42.8% | COMMON STOCK | 552690109 |
| — | TWITTER INC COM | 8,358 | $297K | 0.0% | $35.53 | $60.81 | — | COMMON STOCK | 90184L102 |
| UNP | UNION PAC CORP COM | 1,203 | $296K | 0.0% | $246.05 * | $89.72 | +155.9% | COMMON STOCK | 907818108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,048 | $295K | 0.0% | $41.86 | $46.21 | — | COMMON STOCK | 37733W105 |
| AXP | AMERICAN EXPRESS CO COM | 1,510 | $294K | 0.0% | $194.70 * | $73.34 | +111.7% | COMMON STOCK | 025816109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 724 | $291K | 0.0% | $401.93 * | $383.04 | +14.0% | MUTUAL FUNDS-LARGE CAP | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 654 | $287K | 0.0% | $438.84 * | $263.33 | +81.1% | MUTUAL FUNDS-EQUITIES | 464287200 |
| TSLA | TESLA MTRS INC COM | 319 | $278K | 0.0% | $871.47 * | $276.98 | +27.2% | COMMON STOCK | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,357 | $269K | 0.0% | $15.50 * | $10.83 | +18.8% | COMMON STOCK | 446150104 |
| LMT | LOCKHEED MARTIN CORP COM | 618 | $268K | 0.0% | $433.66 * | $154.82 | +106.1% | COMMON STOCK | 539830109 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,695 | $260K | 0.0% | $70.37 * | $123.51 | -23.4% | MUTUAL FUNDS-EQUITIES | 00214Q104 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,408 | $258K | 0.0% | $75.70 * | $51.77 | +63.3% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 4,773 | $254K | 0.0% | $53.22 * | $33.12 | +55.9% | COMMON STOCK | 064058100 |
| ALB | ALBEMARLE CORP COM | 1,248 | $244K | 0.0% | $195.51 * | $131.15 | +69.4% | COMMON STOCK | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,309 | $243K | 0.0% | $105.24 * | $173.38 | -31.5% | FOREIGN EQUITIES | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,533 | $243K | 0.0% | $158.51 * | $53.67 | +203.8% | COMMON STOCK | 363576109 |
| NWSA | NEWS CORP NEW CL A | 10,608 | $237K | 0.0% | $22.34 * | $23.65 | -9.0% | COMMON STOCK | 65249B109 |
| VUG | VANGUARD GROWTH ETF | 855 | $237K | 0.0% | $277.19 * | $48.91 | +9.4% | MUTUAL FUNDS-LARGE CAP | 922908736 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,353 | $235K | 0.0% | $99.87 * | $91.63 | +15.5% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $234K | 0.0% | $430.15 | $249.23 | +75.3% | COMMON STOCK | 879360105 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $231K | 0.0% | $341.21 | $141.04 | +145.1% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $227K | 0.0% | $234.02 * | $90.88 | +110.5% | COMMON STOCK | 369550108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,842 | $220K | 0.0% | $57.26 * | $61.15 | -2.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| XTL | ETF SPDR S&P TELECOM | 2,435 | $219K | 0.0% | $89.94 * | $53.66 | +89.5% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,054 | $216K | 0.0% | $70.73 * | $27.60 | +0.5% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,400 | $209K | 0.0% | $47.50 * | $27.09 | +81.5% | MUTUAL FUNDS-EQUITIES | 33738R605 |
| CMCSA | COMCAST CORPORTATION (NEW) | 4,409 | $206K | 0.0% | $46.72 * | $30.06 | +48.2% | COMMON STOCK | 20030N101 |
| CAG | CONAGRA FOODS INC COM | 5,565 | $195K | 0.0% | $35.04 * | $20.19 | +39.7% | COMMON STOCK | 205887102 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $194K | 0.0% | $52.43 * | $40.02 | +39.2% | FOREIGN EQUITIES | 866796105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,544 | $193K | 0.0% | $125.00 * | $102.62 | +25.8% | MUTUAL FUNDS-EQUITIES | 78464A763 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $193K | 0.0% | $64.42 * | $45.29 | +58.2% | COMMON STOCK | 45867G101 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,000 | $191K | 0.0% | $47.75 * | $36.13 | +41.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $190K | 0.0% | $1520.00 * | $35.21 | -0.7% | COMMON STOCK | 169656105 |
| LYV | LIVE NATION INC | 1,570 | $190K | 0.0% | $121.02 | $85.74 | +39.6% | COMMON STOCK | 538034109 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $189K | 0.0% | $13.00 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| EXC | EXELON CORP COM | 4,411 | $188K | 0.0% | $42.62 * | $16.79 | +112.6% | COMMON STOCK | 30161N101 |
| WY | WEYERHAEUSER CO COM | 4,800 | $187K | 0.0% | $38.96 * | $28.95 | +20.2% | COMMON STOCK | 962166104 |
| CI | CIGNA CORP NEW COM | 775 | $184K | 0.0% | $237.42 * | $174.13 | +22.8% | COMMON STOCK | 125523100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,450 | $181K | 0.0% | $52.46 * | $50.23 | +10.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,145 | $174K | 0.0% | $24.35 | $23.39 | — | COMMON STOCK | 293792107 |
| — | LHC GROUP INC COM | 1,250 | $170K | 0.0% | $136.00 | $142.93 | — | COMMON STOCK | 50187A107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $161K | 0.0% | $80.50 * | $79.83 | -5.3% | COMMON STOCK | V7780T103 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,585 | $157K | 0.0% | $99.05 * | $79.00 | +45.8% | MUTUAL FUNDS-MID CAP | 464287481 |
| WFC | WELLS FARGO & CO NEW COM | 2,851 | $152K | 0.0% | $53.31 * | $36.00 | +20.4% | COMMON STOCK | 949746101 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $151K | 0.0% | $47.69 * | $13.89 | +167.9% | COMMON STOCK | 316773100 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 1,160 | $151K | 0.0% | $130.17 * | $109.16 | +29.1% | MUTUAL FUNDS-EQUITIES | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,965 | $147K | 0.0% | $74.81 * | $52.19 | +47.7% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 1,989 | $146K | 0.0% | $73.40 * | $60.12 | +39.2% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 415 | $141K | 0.0% | $339.76 * | $164.39 | +121.0% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| GLW | CORNING INC COM | 3,438 | $139K | 0.0% | $40.43 * | $13.38 | +148.3% | COMMON STOCK | 219350105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 13,625 | $138K | 0.0% | $10.13 | $12.50 | — | COMMON STOCK | 29273V100 |
| BALL | BALL CORP COM | 1,507 | $135K | 0.0% | $89.58 | $55.47 | +64.3% | COMMON STOCK | 058498106 |
| C | CITIGROUP INC COM NEW | 2,284 | $135K | 0.0% | $59.11 * | $45.17 | +15.2% | COMMON STOCK | 172967424 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 3,134 | $134K | 0.0% | $42.76 | $37.85 | +11.1% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 1,175 | $132K | 0.0% | $112.34 | $118.19 | -3.8% | COMMON STOCK | 23918K108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $130K | 0.0% | $650.00 * | $30.19 | +56.0% | COMMON STOCK | 67103H107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,474 | $124K | 0.0% | $84.12 * | $29.54 | +169.5% | COMMON STOCK | 808513105 |
| CPB | CAMPBELL SOUP CO | 2,744 | $123K | 0.0% | $44.83 * | $38.24 | -1.1% | COMMON STOCK | 134429109 |
| ADI | ANALOG DEVICES INC COM | 759 | $122K | 0.0% | $160.74 | $97.68 | +67.7% | COMMON STOCK | 032654105 |
| — | DISCOVERY INC COM SER A | 4,280 | $120K | 0.0% | $28.04 | $27.05 | — | COMMON STOCK | 25470F104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 169 | $120K | 0.0% | $710.06 * | $214.24 | +264.2% | COMMON STOCK | 29444U700 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 494 | $120K | 0.0% | $242.91 * | $130.09 | +104.8% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| PEBO | PEOPLES BANCORP INC COM | 3,665 | $115K | 0.0% | $31.38 | $30.24 | +5.2% | COMMON STOCK | 709789101 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,020 | $114K | 0.0% | $22.71 * | $20.55 | +4.7% | COMMODITIES | 46428Q109 |
| CB | CHUBB LIMITED COM | 560 | $114K | 0.0% | $203.57 * | $98.14 | +86.8% | COMMON STOCK | H1467J104 |
| TRV | TRAVELERS COMPANIES INC COM | 664 | $114K | 0.0% | $171.69 * | $83.71 | +72.8% | COMMON STOCK | 89417E109 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $111K | 0.0% | $105.71 * | $67.55 | +81.4% | MUTUAL FUNDS-EQUITIES | 336920103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,825 | $109K | 0.0% | $59.73 * | $15.93 | +126.6% | COMMON STOCK | 25179M103 |
| GILD | GILEAD SCIENCES INC COM | 1,788 | $108K | 0.0% | $60.40 * | $60.64 | +3.0% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP COM | 1,164 | $107K | 0.0% | $91.92 * | $61.43 | +72.9% | COMMON STOCK | 855244109 |
| NUE | NUCOR CORP COM | 805 | $106K | 0.0% | $131.68 * | $40.62 | +164.6% | COMMON STOCK | 670346105 |
| IR | INGERSOLL RAND INC COM | 2,080 | $105K | 0.0% | $50.48 * | $31.60 | +94.9% | COMMON STOCK | 45687V106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $105K | 0.0% | $91.70 * | $59.78 | +62.4% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| PH | PARKER HANNIFIN CORP COM | 352 | $104K | 0.0% | $295.45 * | $100.51 | +199.9% | COMMON STOCK | 701094104 |
| BBWI | BATH & BODY WORKS INC COM | 1,925 | $103K | 0.0% | $53.51 * | $57.14 | +10.1% | COMMON STOCK | 070830104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 730 | $102K | 0.0% | $139.73 * | $139.52 | +6.2% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,070 | $100K | 0.0% | $48.31 | $46.60 | +2.1% | MUTUAL FUNDS-EQUITIES | 464288372 |
| DEO | DIAGEO P L C SPON ADR NEW | 496 | $99,000 | 0.0% | $199.60 * | $127.34 | +72.9% | FOREIGN EQUITIES | 25243Q205 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,151 | $96,000 | 0.0% | $83.41 * | $88.87 | -2.1% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| CNI | CANADIAN NATL RY CO COM | 770 | $95,000 | 0.0% | $123.38 * | $47.39 | +139.7% | FOREIGN EQUITIES | 136375102 |
| RPM | RPM INTL INC COM | 1,054 | $89,000 | 0.0% | $84.44 * | $45.27 | +123.1% | COMMON STOCK | 749685103 |
| BX | BLACKSTONE INC | 687 | $88,000 | 0.0% | $128.09 * | $53.33 | +111.8% | COMMON STOCK | 09260D107 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $88,000 | 0.0% | $60.69 * | $53.79 | +25.7% | REIT | 464288521 |
| ADBE | ADOBE SYS INC COM | 185 | $87,000 | 0.0% | $470.27 * | $204.81 | +176.9% | COMMON STOCK | 00724F101 |
| AQN | ALGONQUIN PWR & UTILS CORP NPV | 5,974 | $87,000 | 0.0% | $14.56 * | $11.41 | +2.1% | FOREIGN EQUITIES | 015857105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 139 | $84,000 | 0.0% | $604.32 * | $304.98 | +113.8% | COMMON STOCK | 16119P108 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $83,000 | 0.0% | $166.00 * | $47.98 | +222.6% | COMMON STOCK | 133131102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $80,000 | 0.0% | $96.97 * | $63.95 | +60.8% | MUTUAL FUNDS-MID CAP | 33735B108 |
| CRM | SALESFORCE COM INC COM | 377 | $79,000 | 0.0% | $209.55 * | $169.97 | +47.7% | COMMON STOCK | 79466L302 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $79,000 | 0.0% | $14.27 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| GM | GENERAL MTRS CO COM | 1,627 | $76,000 | 0.0% | $46.71 * | $31.55 | +79.3% | COMMON STOCK | 37045V100 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,170 | $74,000 | 0.0% | $63.25 * | $52.55 | +37.9% | MUTUAL FUNDS-EQUITIES | 78464A409 |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETF | 2,000 | $74,000 | 0.0% | $37.00 * | $39.55 | +0.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434V886 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $74,000 | 0.0% | $128.03 | $91.24 | +42.1% | COMMON STOCK | 45866F104 |
| VFC | V F CORP COM | 1,245 | $72,000 | 0.0% | $57.83 * | $59.27 | +23.5% | COMMON STOCK | 918204108 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $71,000 | 0.0% | $81.14 | $59.43 | — | COMMON STOCK | 00507V109 |
| — | UNILEVER PLC SPON ADR NEW | 1,374 | $69,000 | 0.0% | $50.22 | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $67,000 | 0.0% | $134.00 * | $73.92 | +45.1% | COMMON STOCK | 22410J106 |
| NVS | NOVARTIS A G SPONSORED ADR | 750 | $66,000 | 0.0% | $88.00 | $77.89 | +12.3% | FOREIGN EQUITIES | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 509 | $66,000 | 0.0% | $129.67 * | $82.60 | +49.1% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTL INC CL A | 974 | $64,000 | 0.0% | $65.71 * | $38.02 | +57.1% | COMMON STOCK | 609207105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $63,000 | 0.0% | $106.78 * | $72.37 | +52.9% | MUTUAL FUNDS-MID CAP | 464287705 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $63,000 | 0.0% | $46.49 * | $48.74 | -1.8% | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| EOG | EOG RES INC COM | 544 | $63,000 | 0.0% | $115.81 * | $72.89 | +1.4% | COMMON STOCK | 26875P101 |
| BIIB | BIOGEN IDEC INC COM | 300 | $63,000 | 0.0% | $210.00 * | $273.27 | -12.2% | COMMON STOCK | 09062X103 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 1,135 | $60,000 | 0.0% | $52.86 | $54.48 | -1.1% | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| FDX | FEDEX CORP COM | 270 | $60,000 | 0.0% | $222.22 * | $140.40 | +69.2% | COMMON STOCK | 31428X106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $60,000 | 0.0% | $160.86 * | $75.27 | +124.5% | COMMON STOCK | 57164Y107 |
| FANG | DIAMONDBACK ENERGY INC COM | 436 | $60,000 | 0.0% | $137.61 * | $89.41 | -0.3% | COMMON STOCK | 25278X109 |
| PWR | QUANTA SVCS INC COM | 529 | $58,000 | 0.0% | $109.64 * | $20.83 | +446.5% | COMMON STOCK | 74762E102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,292 | $58,000 | 0.0% | $17.62 * | $7.86 | +101.6% | COMMON STOCK | 345370860 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $57,000 | 0.0% | $43.85 * | $39.54 | +24.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| KR | KROGER CO COM | 1,215 | $57,000 | 0.0% | $46.91 * | $26.91 | +54.3% | COMMON STOCK | 501044101 |
| EVRG | EVERGY INC | 895 | $56,000 | 0.0% | $62.57 * | $40.41 | +43.9% | COMMON STOCK | 30034W106 |
| MCK | MCKESSON CORP COM | 200 | $55,000 | 0.0% | $275.00 * | $152.81 | +59.3% | COMMON STOCK | 58155Q103 |
| PPG | PPG INDS INC COM | 410 | $55,000 | 0.0% | $134.15 * | $89.07 | +78.0% | COMMON STOCK | 693506107 |
| — | LINDE PLC COM | 188 | $55,000 | 0.0% | $292.55 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $54,000 | 0.0% | $13.12 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $53,000 | 0.0% | $9.62 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| GE | GENERAL ELECTRIC COMPANY | 552 | $53,000 | 0.0% | $96.01 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| SNOW | SNOWFLAKE INC CL A | 200 | $53,000 | 0.0% | $265.00 * | $348.46 | -2.8% | COMMON STOCK | 833445109 |
| KMI | KINDER MORGAN INC DEL COM | 2,954 | $51,000 | 0.0% | $17.26 * | $14.92 | -15.3% | COMMON STOCK | 49456B101 |
| AVGO | BROADCOM INC COM | 85 | $50,000 | 0.0% | $588.24 * | $24.85 | +148.1% | COMMON STOCK | 11135F101 |
| APH | AMPHENOL CORP NEW CL A | 660 | $50,000 | 0.0% | $75.76 * | $25.62 | +64.4% | COMMON STOCK | 032095101 |
| PFG | PRINCIPAL FINANCIAL | 678 | $48,000 | 0.0% | $70.80 * | $37.75 | +66.0% | COMMON STOCK | 74251V102 |
| ETN | EATON CORP PLC SHS | 310 | $48,000 | 0.0% | $154.84 * | $73.05 | +122.3% | FOREIGN EQUITIES | G29183103 |
| — | CANADIAN PAC RY LTD COM | 688 | $48,000 | 0.0% | $69.77 | $85.60 | — | FOREIGN EQUITIES | 13645T100 |
| NFLX | NETFLIX INC COM | 120 | $47,000 | 0.0% | $391.67 * | $49.69 | +21.3% | COMMON STOCK | 64110L106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,250 | $47,000 | 0.0% | $20.89 * | $21.79 | +6.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $45,000 | 0.0% | $45.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 700 | $44,000 | 0.0% | $62.86 * | $68.40 | -2.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 |
| ES | EVERSOURCE ENERGY COM | 533 | $44,000 | 0.0% | $82.55 * | $37.37 | +106.8% | COMMON STOCK | 30040W108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $44,000 | 0.0% | $209.52 * | $157.70 | +43.3% | MUTUAL FUNDS-SMALL CAP | 922908751 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $43,000 | 0.0% | $21.50 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $42,000 | 0.0% | $400.00 * | $44.98 | +27.3% | MUTUAL FUNDS-EQUITIES | 92204A702 |
| PRU | PRUDENTIAL FINL INC COM | 363 | $41,000 | 0.0% | $112.95 * | $62.57 | +42.4% | COMMON STOCK | 744320102 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,000 | $41,000 | 0.0% | $20.50 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $40,000 | 0.0% | $19.37 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 271 | $39,000 | 0.0% | $143.91 * | $16.27 | +25.8% | MUTUAL FUNDS-LARGE CAP | 808524300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $39,000 | 0.0% | $19.50 * | $23.91 | -13.3% | COMMON STOCK | G66721104 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $39,000 | 0.0% | $141.82 | $85.26 | — | COMMON STOCK | H84989104 |
| OKE | ONEOK INC NEW COM | 600 | $39,000 | 0.0% | $65.00 * | $34.52 | +36.8% | COMMON STOCK | 682680103 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $38,000 | 0.0% | $26.21 | $27.33 | -4.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $37,000 | 0.0% | $18.50 | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $37,000 | 0.0% | $293.65 * | $265.00 | +35.6% | COMMON STOCK | 46120E602 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 231 | $35,000 | 0.0% | $151.52 * | $133.37 | +30.0% | MUTUAL FUNDS-EQUITIES | 464289438 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 735 | $35,000 | 0.0% | $47.62 * | $57.91 | -4.6% | MUTUAL FUNDS-EQUITIES | 78468R689 |
| — | DRAFTKINGS INC COM CL A | 1,420 | $34,000 | 0.0% | $23.94 | $55.11 | — | COMMON STOCK | 26142R104 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $34,000 | 0.0% | $16.96 * | $18.65 | -3.5% | MUTUAL FUNDS-EQUITIES | 032108805 |
| — | DISCOVER FINL SVCS COM | 270 | $33,000 | 0.0% | $122.22 | $78.88 | — | COMMON STOCK | 254709108 |
| CAH | CARDINAL HEALTH INC COM | 610 | $33,000 | 0.0% | $54.10 * | $50.73 | -6.8% | COMMON STOCK | 14149Y108 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 563 | $33,000 | 0.0% | $58.61 * | $67.04 | +6.5% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,785 | $32,000 | 0.0% | $17.93 * | $20.05 | -25.5% | COMMON STOCK | 92857W308 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 218 | $32,000 | 0.0% | $146.79 * | $109.76 | +42.5% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| EIX | EDISON INTL COM | 500 | $32,000 | 0.0% | $64.00 * | $29.82 | +91.9% | COMMON STOCK | 281020107 |
| — | ABIOMED INC | 100 | $31,000 | 0.0% | $310.00 | $320.00 | — | COMMON STOCK | 003654100 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $31,000 | 0.0% | $68.89 * | $25.98 | +149.7% | COMMON STOCK | 81282V100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $30,000 | 0.0% | $240.00 * | $135.57 | +102.5% | COMMON STOCK | 009158106 |
| — | PINNACLE FINL PARTNERS INC | 300 | $30,000 | 0.0% | $100.00 | $63.36 | — | COMMON STOCK | 72346Q104 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $30,000 | 0.0% | $8.59 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $30,000 | 0.0% | $166.67 * | $177.64 | +2.9% | MUTUAL FUNDS-EQUITIES | 922908652 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $30,000 | 0.0% | $96.15 * | $81.52 | +21.3% | COMMON STOCK | 31620M106 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 985 | $30,000 | 0.0% | $30.46 | $27.41 | — | MUTUAL FUNDS-EQUITIES | 226344208 |
| — | ANSYS INC COM | 94 | $30,000 | 0.0% | $319.15 | $95.74 | — | COMMON STOCK | 03662Q105 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 705 | $29,000 | 0.0% | $41.13 * | $32.49 | +29.3% | MUTUAL FUNDS-EQUITIES | 78464A508 |
| FAST | FASTENAL CO COM | 564 | $29,000 | 0.0% | $51.42 * | $11.34 | +155.7% | COMMON STOCK | 311900104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $29,000 | 0.0% | $41.43 * | $30.46 | +41.3% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $29,000 | 0.0% | $483.33 * | $238.01 | +117.5% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 177 | $29,000 | 0.0% | $163.84 * | $122.04 | +39.8% | REIT | 22822V101 |
| PKG | PACKAGING CORP AMER COM | 200 | $29,000 | 0.0% | $145.00 * | $83.39 | +44.7% | COMMON STOCK | 695156109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 300 | $28,000 | 0.0% | $93.33 * | $50.34 | +97.9% | COMMON STOCK | 044186104 |
| VVV | VALVOLINE INC | 823 | $27,000 | 0.0% | $32.81 * | $23.06 | +61.7% | COMMON STOCK | 92047W101 |
| MKL | MARKEL CORP COM | 32 | $27,000 | 0.0% | $843.75 * | $963.23 | +28.1% | COMMON STOCK | 570535104 |
| EBAY | EBAY INC | 487 | $27,000 | 0.0% | $55.44 * | $22.32 | +176.0% | COMMON STOCK | 278642103 |
| — | BROOKFIELD ASSET MANGEMENT | 488 | $27,000 | 0.0% | $55.33 | $34.28 | — | COMMON STOCK | 112585104 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $27,000 | 0.0% | $67.50 * | $50.29 | +39.7% | COMMON STOCK | 500643200 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 540 | $26,000 | 0.0% | $48.15 | $42.59 | — | COMMON STOCK | 559080106 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $26,000 | 0.0% | $13.00 | $11.00 | — | COMMON STOCK | 03762U105 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $26,000 | 0.0% | $20.63 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| FICO | FAIR ISAAC CORP COM | 53 | $25,000 | 0.0% | $471.70 * | $108.47 | +299.8% | COMMON STOCK | 303250104 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $25,000 | 0.0% | $100.00 * | $33.42 | +152.9% | COMMON STOCK | 525327102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,294 | $24,000 | 0.0% | $10.46 * | $10.83 | +8.3% | COMMON STOCK | 550241103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $24,000 | 0.0% | $37.50 * | $29.20 | +12.1% | MUTUAL FUNDS-FIXED INCOME | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $24,000 | 0.0% | $24.00 * | $10.15 | +81.2% | COMMON STOCK | 7591EP100 |
| VTRS | VIATRIS INC | 2,050 | $23,000 | 0.0% | $11.22 | $13.28 | -14.8% | COMMON STOCK | 92556V106 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $23,000 | 0.0% | $57.50 * | $24.35 | +121.0% | COMMON STOCK | 018802108 |
| KMX | CARMAX INC COM | 200 | $22,000 | 0.0% | $110.00 * | $93.77 | +38.9% | COMMON STOCK | 143130102 |
| CC | CHEMOURS CO COM | 800 | $22,000 | 0.0% | $27.50 * | $27.68 | +4.8% | COMMON STOCK | 163851108 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 875 | $21,000 | 0.0% | $24.00 * | $22.50 | -0.4% | COMMODITIES | 003264108 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $21,000 | 0.0% | $6.93 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 300 | $21,000 | 0.0% | $70.00 * | $73.60 | +19.6% | MUTUAL FUNDS-EQUITIES | 032108102 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | REIT | 64828T201 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $19,000 | 0.0% | $95.00 | $69.10 | +39.7% | MUTUAL FUNDS-EQUITIES | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $19,000 | 0.0% | $431.82 * | $229.21 | +58.3% | COMMON STOCK | 666807102 |
| TRP | TC ENERGY CORP COM | 350 | $19,000 | 0.0% | $54.29 * | $34.41 | +10.5% | COMMON STOCK | 87807B107 |
| RYN | RAYONIER INC COM | 450 | $18,000 | 0.0% | $40.00 | $33.57 | — | COMMON STOCK | 754907103 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $18,000 | 0.0% | $14.23 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| CNC | CENTENE CORP DEL COM | 200 | $17,000 | 0.0% | $85.00 * | $54.87 | +50.2% | COMMON STOCK | 15135B101 |
| HSY | HERSHEY CO COM | 86 | $17,000 | 0.0% | $197.67 * | $71.03 | +146.7% | COMMON STOCK | 427866108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $17,000 | 0.0% | $34.00 * | $38.85 | -8.4% | REIT | 78463X863 |
| MORN | MORNINGSTAR INC COM | 62 | $17,000 | 0.0% | $274.19 * | $83.58 | +309.2% | COMMON STOCK | 617700109 |
| GDDY | GODADDY INC CL A | 200 | $17,000 | 0.0% | $85.00 | $78.52 | +8.1% | COMMON STOCK | 380237107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $17,000 | 0.0% | $113.33 * | $66.31 | +60.1% | COMMON STOCK | 780087102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 178 | $16,000 | 0.0% | $89.89 * | $90.69 | +14.4% | MUTUAL FUNDS-EQUITIES | 78464A771 |
| — | NIKOLA CORP | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 654110105 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 599 | $16,000 | 0.0% | $26.71 | $27.14 | +0.0% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 |
| — | ANNALY MTG MGMT INC COM | 2,275 | $16,000 | 0.0% | $7.03 | $10.00 | — | REIT | 035710409 |
| PGR | PROGRESSIVE CORP OHIO COM | 150 | $16,000 | 0.0% | $106.67 * | $85.78 | +8.9% | COMMON STOCK | 743315103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $16,000 | 0.0% | $106.67 * | $77.14 | +52.1% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $16,000 | 0.0% | $80.00 * | $120.93 | -35.6% | COMMON STOCK | 30063P105 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $15,000 | 0.0% | $28.57 * | $10.24 | +160.6% | COMMON STOCK | 31983A103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 724 | $15,000 | 0.0% | $20.72 | $12.98 | — | COMMON STOCK | 58463J304 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 100 | $15,000 | 0.0% | $150.00 * | $152.07 | +3.0% | MUTUAL FUNDS-EQUITIES | 464287408 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $15,000 | 0.0% | $100.00 * | $93.26 | +23.1% | MUTUAL FUNDS-EQUITIES | 464287721 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $15,000 | 0.0% | $39.47 * | $37.47 | -1.4% | COMMON STOCK | 553810102 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $15,000 | 0.0% | $50.00 * | $16.27 | +182.5% | FOREIGN EQUITIES | 47759T100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $15,000 | 0.0% | $67.87 * | $35.51 | +79.4% | COMMON STOCK | 416515104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,325 | $14,000 | 0.0% | $10.57 | $9.06 | — | COMMON STOCK | 726503105 |
| — | WELBILT INC COM | 600 | $14,000 | 0.0% | $23.33 | $16.67 | — | COMMON STOCK | 949090104 |
| HOLX | HOLOGIC INC COM | 200 | $14,000 | 0.0% | $70.00 * | $75.92 | +0.8% | COMMON STOCK | 436440101 |
| TFX | TELEFLEX INC COM | 42 | $14,000 | 0.0% | $333.33 * | $153.90 | +107.4% | COMMON STOCK | 879369106 |
| NDAQ | NASDAQ INC COM | 80 | $14,000 | 0.0% | $175.00 * | $19.50 | +239.5% | COMMON STOCK | 631103108 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $14,000 | 0.0% | $66.35 * | $46.37 | +60.8% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| — | UNITED STATES STL CORP NEW COM | 500 | $14,000 | 0.0% | $28.00 | $22.38 | — | COMMON STOCK | 912909108 |
| MU | MICRON TECHNOLOGY INC COM | 150 | $13,000 | 0.0% | $86.67 * | $38.08 | +139.3% | COMMON STOCK | 595112103 |
| BB | BLACKBERRY LTD COM | 1,875 | $13,000 | 0.0% | $6.93 * | $10.48 | -10.7% | COMMON STOCK | 09228F103 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $13,000 | 0.0% | $74.29 * | $64.64 | +22.2% | MUTUAL FUNDS-EQUITIES | 46138E370 |
| GOVT | I SHARES US TREASURY BXB BOND | 511 | $13,000 | 0.0% | $25.44 * | $26.48 | +0.8% | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 197 | $13,000 | 0.0% | $65.99 * | $72.88 | -2.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F834 |
| IEX | IDEX CORP COM | 70 | $13,000 | 0.0% | $185.71 * | $84.95 | +164.2% | COMMON STOCK | 45167R104 |
| KEY | KEYCORP NEW COM | 500 | $13,000 | 0.0% | $26.00 * | $15.81 | +19.1% | COMMON STOCK | 493267108 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 08579W103 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $12,000 | 0.0% | $9.64 | $14.35 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $17.00 | — | COMMON STOCK | 649445103 |
| TMUS | T-MOBILE US INC | 95 | $12,000 | 0.0% | $126.32 * | $100.98 | +11.0% | COMMON STOCK | 872590104 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $11,000 | 0.0% | $36.67 * | $55.80 | -24.9% | COMMON STOCK | 90353T100 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $11,000 | 0.0% | $10.28 * | $10.66 | +24.9% | COMMON STOCK | 68403P203 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $11,000 | 0.0% | $36.67 * | $31.47 | +45.7% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $11,000 | 0.0% | $36.67 * | $40.48 | -4.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 80 | $11,000 | 0.0% | $137.50 * | $337.16 | -45.5% | COMMON STOCK | 98980L101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $11,000 | 0.0% | $96.49 * | $62.73 | +41.1% | COMMON STOCK | 579780206 |
| NIO | ADR NIO INC | 500 | $11,000 | 0.0% | $22.00 * | $27.35 | +15.8% | FOREIGN EQUITIES | 62914V106 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | MUTUAL FUNDS-EQUITIES | 26924G763 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $10,000 | 0.0% | $40.00 * | $43.65 | -1.7% | PREFERRED STOCK | 78464A292 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $10,000 | 0.0% | $44.44 * | $49.14 | -2.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $9,000 | 0.0% | $45.23 * | $18.25 | +125.2% | FOREIGN EQUITIES | 962879102 |
| AMP | AMERIPRISE FINL INC COM | 30 | $9,000 | 0.0% | $300.00 * | $278.30 | +2.1% | COMMON STOCK | 03076C106 |
| — | SPX FLOW INC | 110 | $9,000 | 0.0% | $81.82 | $73.45 | — | COMMON STOCK | 78469X107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $9,000 | 0.0% | $60.00 * | $41.13 | +26.4% | COMMON STOCK | 026874784 |
| RMD | RESMED INC COM | 32 | $8,000 | 0.0% | $250.00 | $62.92 | +299.5% | COMMON STOCK | 761152107 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $8,000 | 0.0% | $13.16 | $12.80 | — | MUTUAL FUNDS-EQUITIES | 27828N102 |
| — | VIACOMCBS INC CL B | 254 | $8,000 | 0.0% | $31.50 | $42.11 | — | COMMON STOCK | 92556H206 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| HCA | HCA HOLDINGS INC COM | 31 | $8,000 | 0.0% | $258.06 * | $119.75 | +107.3% | COMMON STOCK | 40412C101 |
| ABBNY | ABB LTD SPONSORED ADR | 250 | $8,000 | 0.0% | $32.00 * | $33.66 | +8.8% | COMMON STOCK | 000375204 |
| LEG | LEGGETT & PLATT INC COM | 229 | $8,000 | 0.0% | $34.93 * | $35.48 | +16.0% | COMMON STOCK | 524660107 |
| BCE | BCE INC COM NEW | 142 | $7,000 | 0.0% | $49.30 * | $23.38 | +67.4% | COMMON STOCK | 05534B760 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 75 | $7,000 | 0.0% | $93.33 * | $45.24 | +13.7% | COMMON STOCK | 25400Q105 |
| ENB | ENBRIDGE INC COM | 153 | $7,000 | 0.0% | $45.75 * | $27.44 | +9.7% | COMMON STOCK | 29250N105 |
| UAA | UNDER ARMOUR INC CL A | 350 | $6,000 | 0.0% | $17.14 * | $34.02 | -37.7% | COMMON STOCK | 904311107 |
| HSIC | SCHEIN HENRY INC COM | 70 | $6,000 | 0.0% | $85.71 * | $76.44 | +1.4% | COMMON STOCK | 806407102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $6,000 | 0.0% | $113.21 | $96.46 | +16.2% | MUTUAL FUNDS-EQUITIES | 921946406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 111 | $6,000 | 0.0% | $54.05 * | $57.41 | -3.9% | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 |
| MRNA | MODERNA INC COM | 40 | $6,000 | 0.0% | $150.00 * | $133.25 | +90.6% | COMMON STOCK | 60770K107 |
| BEN | FRANKLIN RES INC COM | 210 | $6,000 | 0.0% | $28.57 * | $29.27 | -6.9% | COMMON STOCK | 354613101 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6,000 | 0.0% | $12.32 * | $15.39 | -9.5% | COMMON STOCK | 456837103 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $6,000 | 0.0% | $31.75 * | $32.88 | +0.3% | MUTUAL FUNDS-NON TAX | 46138G805 |
| ALL | ALLSTATE CORP COM | 50 | $6,000 | 0.0% | $120.00 * | $106.90 | -0.1% | COMMON STOCK | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $6,000 | 0.0% | $187.50 * | $91.13 | +131.6% | COMMON STOCK | N6596X109 |
| TKR | TIMKEN CO COM | 78 | $5,000 | 0.0% | $64.10 * | $39.87 | +73.8% | COMMON STOCK | 887389104 |
| NI | NISOURCE INC COM | 162 | $5,000 | 0.0% | $30.86 * | $22.19 | +8.8% | COMMON STOCK | 65473P105 |
| USIG | ISHARES TR CORE US CR BD | 81 | $5,000 | 0.0% | $61.73 * | $59.98 | -0.4% | MUTUAL FUNDS-FIXED INCOME | 464288620 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 297 | $5,000 | 0.0% | $16.84 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| PAYX | PAYCHEX INC COM | 42 | $5,000 | 0.0% | $119.05 * | $80.38 | +51.2% | COMMON STOCK | 704326107 |
| — | BLACKROCK INC COM | 5 | $4,000 | 0.0% | $800.00 | $826.09 | — | COMMON STOCK | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES | 325 | $4,000 | 0.0% | $12.31 * | $22.08 | -17.5% | COMMON STOCK | 69608A108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 45 | $4,000 | 0.0% | $88.89 * | $54.57 | +25.5% | FOREIGN EQUITIES | N53745100 |
| VT | ETF VANGUARD TOTAL WLD | 40 | $4,000 | 0.0% | $100.00 * | $101.97 | +5.4% | MUTUAL FUNDS-LARGE CAP | 922042742 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 29 | $4,000 | 0.0% | $137.93 * | $138.55 | +6.2% | MUTUAL FUNDS-LARGE CAP | 922908744 |
| — | MARATHON OIL CORP | 171 | $4,000 | 0.0% | $23.39 | $11.54 | — | COMMON STOCK | 565849106 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $4,000 | 0.0% | $25.48 * | $23.01 | -20.9% | COMMON STOCK | 651229106 |
| — | AMYRIS INC COM NEW | 630 | $3,000 | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 03236M200 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 32 | $3,000 | 0.0% | $93.75 * | $81.33 | -0.6% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $3,000 | 0.0% | $120.00 * | $107.89 | +0.6% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| UPST | UPSTART HLDGS INC COM | 20 | $3,000 | 0.0% | $150.00 | $249.80 | -39.4% | COMMON STOCK | 91680M107 |
| U | UNITY SOFTWARE INC COM | 30 | $3,000 | 0.0% | $100.00 * | $152.82 | -6.4% | COMMON STOCK | 91332U101 |
| FOXA | FOX CORP | 60 | $3,000 | 0.0% | $50.00 * | $35.41 | -1.2% | COMMON STOCK | 35137L105 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| — | KNOWBE4INC | 160 | $3,000 | 0.0% | $18.75 | $31.25 | — | COMMON STOCK | 49926T104 |
| RPV | INVESCO S&P 500 EQUAL WEIGHT PURE VALUE | 39 | $3,000 | 0.0% | $76.92 * | $79.55 | +1.6% | MUTUAL FUNDS-EQUITIES | 46137V258 |
| OMC | OMNICOM GROUP INC COM | 34 | $3,000 | 0.0% | $88.24 * | $53.72 | +18.8% | COMMON STOCK | 681919106 |
| — | ALPINE 4 HOLDINGS INC | 1,710 | $3,000 | 0.0% | $1.75 | $1.75 | — | COMMON STOCK | 02083E105 |
| — | STEM INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 85859N102 |
| — | UNITI GROUP INC COM | 176 | $2,000 | 0.0% | $11.36 | $12.01 | — | COMMON STOCK | 91325V108 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FUNDS-EQUITIES | 338478100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2,000 | 0.0% | $36.36 | $42.72 | -14.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| NOK | NOKIA CORP SPONSORED ADR | 320 | $2,000 | 0.0% | $6.25 | $4.79 | +29.7% | FOREIGN EQUITIES | 654902204 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 142 | $2,000 | 0.0% | $14.08 * | $14.87 | +0.9% | PREFERRED MUT FD | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 50 | $2,000 | 0.0% | $40.00 | $81.68 | — | COMMON STOCK | 931427108 |
| LYTS | LSI INDS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.79 | -11.9% | COMMON STOCK | 50216C108 |
| DNUT | KRISPY KREME INC COM | 100 | $1,000 | 0.0% | $10.00 * | $15.32 | +18.3% | COMMON STOCK | 50101L106 |
| BBJP | JP MORGAN BETABUILDERS ASIA EX-JAPAN ETF | 20 | $1,000 | 0.0% | $50.00 * | $57.93 | -4.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q217 |
| BBCA | JP MORGAN BETABUILDER CANADA ETF | 12 | $1,000 | 0.0% | $83.33 * | $64.47 | +4.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q225 |
| BBAX | JP MORGAN ASIA EX JAPAN ETF | 13 | $1,000 | 0.0% | $76.92 * | $57.55 | -6.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q233 |
| — | IBIO INC COM NEW | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COMMON STOCK | 451033203 |
| BBEU | JP MORGAN EUROPE ETF | 26 | $1,000 | 0.0% | $38.46 * | $59.49 | +0.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q191 |
| SYF | SYNCHRONY FINANCIAL COM | 19 | $1,000 | 0.0% | $52.63 * | $43.70 | -3.4% | COMMON STOCK | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $115.22 | -10.0% | COMMON STOCK | 76954A103 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 91822J103 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -46.1% | COMMON STOCK | 05350V106 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 067901108 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82846H207 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16169107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +0.4% | COMMON STOCK | 808541106 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $0.00 | $82.03 | +9.7% | COMMON STOCK | 929740108 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 4 | $0 | 0.0% | $0.00 | $107.65 | -0.2% | MUTUAL FUNDS-FIXED INCOME | 464288588 |