CIK: 0000726854 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2022
Total Value ($000): $599,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,890 | $27,887 | 4.7% | $86.02 | +79.8% | COMMON STOCK | 037833100 |
| CHCO | CITY HLDG CO COM | 291,571 | $23,229 | 3.9% | $35.64 | +99.2% | COMMON STOCK | 177835105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,964 | $21,512 | 3.6% | $60.99 | +134.4% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 60,185 | $17,982 | 3.0% | $50.87 | +516.1% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 4,322 | $13,274 | 2.2% | $96.95 | +76.5% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC COM | 59,974 | $13,257 | 2.2% | $54.81 | +301.0% | COMMON STOCK | 548661107 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 100,302 | $12,757 | 2.1% | $127.33 | — | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| PG | PROCTER & GAMBLE CO COM | 68,103 | $10,617 | 1.8% | $63.20 | +112.2% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO COM | 39,772 | $9,940 | 1.7% | $61.05 | +299.5% | COMMON STOCK | 532457108 |
| DE | DEERE & CO COM | 27,304 | $9,830 | 1.6% | $119.38 | +175.2% | COMMON STOCK | 244199105 |
| DIS | DISNEY WALT CO COM DISNEY | 59,076 | $8,771 | 1.5% | $107.83 | +46.3% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC COM | 64,325 | $8,694 | 1.5% | $26.54 | +70.2% | COMMON STOCK | 931142103 |
| IWF | ISHARES TR RUSSELL1000GRW | 29,779 | $7,964 | 1.3% | $178.18 | — | MUTUAL FUNDS-LARGE CAP | 464287614 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 241,130 | $7,704 | 1.3% | $31.95 | — | MUTUAL FUNDS-LARGE CAP | 45782C508 |
| MA | MASTERCARD INC CL A | 21,294 | $7,683 | 1.3% | $205.23 | +64.6% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 28,540 | $6,986 | 1.2% | $97.22 | +136.2% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC COM | 21,660 | $6,841 | 1.1% | $127.11 | +170.0% | COMMON STOCK | 437076102 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 142,414 | $6,654 | 1.1% | $47.50 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| VZ | VERIZON COMMUNICATIONS COM | 123,904 | $6,650 | 1.1% | $33.31 | +21.3% | COMMON STOCK | 92343V104 |
| V | VISA INC COM CL A | 29,758 | $6,431 | 1.1% | $133.76 | +55.6% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC (FB) | 29,996 | $6,330 | 1.1% | $170.20 | +93.7% | COMMON STOCK | 30303M102 |
| KO | COCA COLA CO COM | 101,167 | $6,297 | 1.1% | $30.99 | +58.7% | COMMON STOCK | 191216100 |
| WM | WASTE MGMT INC DEL COM | 43,350 | $6,260 | 1.0% | $48.30 | +211.9% | COMMON STOCK | 94106L109 |
| JPM | J P MORGAN CHASE & CO COM | 43,410 | $6,156 | 1.0% | $77.23 | +91.4% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 29,246 | $5,979 | 1.0% | $60.08 | +245.0% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 48,725 | $5,877 | 1.0% | $36.91 | +221.6% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,561 | $5,865 | 1.0% | $198.76 | +72.7% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 33,912 | $5,580 | 0.9% | $77.29 | +87.7% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 78,169 | $5,498 | 0.9% | $46.51 | +58.8% | COMMON STOCK | 595017104 |
| PEP | PEPSICO INC COM | 33,275 | $5,448 | 0.9% | $78.21 | +83.4% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 36,984 | $5,326 | 0.9% | $75.29 | +27.6% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,573 | $5,171 | 0.9% | $75.45 | +123.4% | COMMON STOCK | 911312106 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 68,898 | $5,044 | 0.8% | $66.44 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| XOM | EXXON MOBIL CORP COM | 64,211 | $5,035 | 0.8% | $54.92 | -1.9% | COMMON STOCK | 30231G102 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 24,424 | $4,966 | 0.8% | $139.63 | — | MUTUAL FUNDS-SMALL CAP | 464287655 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,036 | $4,963 | 0.8% | $70.98 | — | MUTUAL FUNDS-MID CAP | 464287499 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 108,271 | $4,799 | 0.8% | $45.63 | — | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 |
| CAT | CATERPILLAR INC DEL COM | 24,491 | $4,594 | 0.8% | $87.97 | +112.2% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYS INC COM | 75,841 | $4,229 | 0.7% | $18.20 | +177.4% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 53,155 | $4,160 | 0.7% | $56.73 | +36.4% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,668 | $4,072 | 0.7% | $200.60 | +42.8% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COM | 26,384 | $3,899 | 0.7% | $51.18 | +98.7% | COMMON STOCK | 00287Y109 |
| DG | DOLLAR GEN CORP NEW COM | 19,653 | $3,898 | 0.7% | $79.34 | +160.1% | COMMON STOCK | 256677105 |
| MDT | MEDTRONIC PLC SHS | 37,031 | $3,887 | 0.6% | $70.53 | +44.7% | COMMON STOCK | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 34,625 | $3,875 | 0.6% | $167.82 | +28.6% | COMMON STOCK | 70450Y103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 30,366 | $3,790 | 0.6% | $126.74 | — | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 23,995 | $3,693 | 0.6% | $100.21 | +78.2% | COMMON STOCK | G8994E103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 95,724 | $3,687 | 0.6% | $27.19 | — | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| INTU | INTUIT COM | 7,736 | $3,670 | 0.6% | $294.24 | +104.4% | COMMON STOCK | 461202103 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 185,740 | $3,570 | 0.6% | $20.28 | — | PREFERRED MUT FD | 33739E108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,400 | $3,560 | 0.6% | $197.95 | — | MUTUAL FUNDS-MID CAP | 464287507 |
| CMI | CUMMINS INC COM | 17,371 | $3,546 | 0.6% | $144.59 | +42.4% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP COM | 17,317 | $3,459 | 0.6% | $88.99 | +140.7% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN CO COM | 52,603 | $3,407 | 0.6% | $30.61 | +78.8% | COMMON STOCK | 842587107 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,084 | $3,371 | 0.6% | $338.57 | +24.7% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC COM | 14,833 | $3,360 | 0.6% | $108.77 | +70.2% | COMMON STOCK | 031162100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 20,488 | $3,157 | 0.5% | $71.84 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 16,534 | $3,137 | 0.5% | $143.54 | +28.9% | COMMON STOCK | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,471 | $3,067 | 0.5% | $90.43 | — | MUTUAL FUNDS-SMALL CAP | 464287804 |
| TXN | TEXAS INSTRS INC COM | 17,873 | $3,038 | 0.5% | $55.96 | +204.0% | COMMON STOCK | 882508104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 16,150 | $2,865 | 0.5% | $151.99 | — | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,337 | $2,860 | 0.5% | $175.46 | +16.0% | COMMON STOCK | 502431109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 57,736 | $2,853 | 0.5% | $51.15 | — | MUTUAL FUNDS-FIXED INCOME | 46432F859 |
| SYY | SYSCO CORP | 32,383 | $2,821 | 0.5% | $27.97 | +145.9% | COMMON STOCK | 871829107 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,742 | $2,816 | 0.5% | $105.52 | — | MUTUAL FUNDS-SMALL CAP | 464287630 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,105 | $2,813 | 0.5% | $209.60 | — | MUTUAL FUNDS-MID CAP | 922908629 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,368 | $2,780 | 0.5% | $213.14 | — | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 93,300 | $2,765 | 0.5% | $29.64 | — | MUTUAL FUNDS-LARGE CAP | 45782C797 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,396 | $2,762 | 0.5% | $98.05 | +37.1% | COMMON STOCK | 007903107 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,732 | $2,745 | 0.5% | $165.08 | +28.7% | COMMON STOCK | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,697 | $2,639 | 0.4% | $54.52 | +45.5% | COMMON STOCK | 75513E101 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,926 | $2,553 | 0.4% | $72.17 | — | MUTUAL FUNDS-MID CAP | 464287473 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,744 | $2,482 | 0.4% | $178.65 | — | MUTUAL FUNDS-LARGE CAP | 464287689 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,685 | $2,479 | 0.4% | $54.79 | +57.5% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP COM | 51,187 | $2,442 | 0.4% | $24.57 | +92.5% | COMMON STOCK | 458140100 |
| AFL | AFLAC INC COM | 39,287 | $2,400 | 0.4% | $33.98 | +50.0% | COMMON STOCK | 001055102 |
| PFF | ISHARES TR US PFD STK IDX | 65,750 | $2,392 | 0.4% | $37.10 | — | PREFERRED MUT FD | 464288687 |
| RWR | ETF SPDR DOW JONES REIT | 20,985 | $2,312 | 0.4% | $89.45 | — | REIT | 78464A607 |
| MS | MORGAN STANLEY | 24,970 | $2,266 | 0.4% | $77.32 | +12.2% | COMMON STOCK | 617446448 |
| CVS | CVS HEALTH CORP COM | 21,775 | $2,257 | 0.4% | $58.71 | +37.1% | COMMON STOCK | 126650100 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,654 | $2,220 | 0.4% | $71.58 | +256.5% | COMMON STOCK | 655844108 |
| CME | CME GROUP INC COM | 9,325 | $2,206 | 0.4% | $157.31 | +17.5% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,142 | $2,194 | 0.4% | $101.00 | +108.2% | COMMON STOCK | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,835 | $2,086 | 0.3% | $539.25 | +14.5% | COMMON STOCK | 883556102 |
| BDX | BECTON DICKINSON & CO COM | 7,230 | $1,961 | 0.3% | $98.36 | +127.2% | COMMON STOCK | 075887109 |
| EMR | EMERSON ELEC CO COM | 21,008 | $1,952 | 0.3% | $47.12 | +83.6% | COMMON STOCK | 291011104 |
| PSX | PHILLIPS 66 COM | 22,560 | $1,900 | 0.3% | $53.72 | +20.5% | COMMON STOCK | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET | 23,089 | $1,891 | 0.3% | $86.01 | — | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| T | AT&T INC | 79,064 | $1,872 | 0.3% | $13.13 | +11.7% | COMMON STOCK | 00206R102 |
| EMB | ETF ISHARES JPM USD EM | 18,697 | $1,855 | 0.3% | $109.90 | — | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,567 | $1,824 | 0.3% | $39.69 | +24.0% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS COM | 18,243 | $1,730 | 0.3% | $46.51 | +34.7% | COMMON STOCK | 20825C104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23,186 | $1,722 | 0.3% | $49.40 | — | MUTUAL FUNDS-EQUITIES | 78464A698 |
| CSX | CSX CORP COM | 50,623 | $1,716 | 0.3% | $25.59 | +30.1% | COMMON STOCK | 126408103 |
| D | DOMINION RES INC VA NEW COM | 21,019 | $1,672 | 0.3% | $48.64 | +27.7% | COMMON STOCK | 25746U109 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 13,373 | $1,656 | 0.3% | $87.63 | — | MUTUAL FUNDS-LARGE CAP | 464287168 |
| BAC | BANK OF AMERICA CORPORATION COM | 37,154 | $1,642 | 0.3% | $16.90 | +142.6% | COMMON STOCK | 060505104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,015 | $1,642 | 0.3% | $86.55 | — | REIT | 922908553 |
| NVDA | NVIDIA CORP COM | 6,715 | $1,637 | 0.3% | $17.70 | +55.1% | COMMON STOCK | 67066G104 |
| ITA | ISHARES TR US AER DEF ETF | 14,270 | $1,597 | 0.3% | $172.76 | — | MUTUAL FUNDS-EQUITIES | 464288760 |
| ORCL | ORACLE CORP COM | 20,968 | $1,593 | 0.3% | $37.25 | +138.7% | COMMON STOCK | 68389X105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 23,158 | $1,573 | 0.3% | $46.58 | — | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| PFE | PFIZER INC COM | 32,666 | $1,533 | 0.3% | $20.82 | +93.2% | COMMON STOCK | 717081103 |
| CDW | CDW CORP COM | 8,810 | $1,519 | 0.3% | $125.46 | +43.9% | COMMON STOCK | 12514G108 |
| GRMN | GARMIN LTD SHS | 13,742 | $1,518 | 0.3% | $85.35 | +54.0% | FOREIGN EQUITIES | H2906T109 |
| VOT | ETF VANGUARD MID-CAP | 6,915 | $1,515 | 0.3% | $223.61 | — | MUTUAL FUNDS-MID CAP | 922908538 |
| ED | CONSOLIDATED EDISON INC COM | 16,924 | $1,452 | 0.2% | $48.20 | +41.3% | COMMON STOCK | 209115104 |
| VRSK | VERISK ANALYTICS INC COM | 8,141 | $1,444 | 0.2% | $148.47 | +43.1% | COMMON STOCK | 92345Y106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,943 | $1,395 | 0.2% | $452.17 | — | MUTUAL FUNDS-EQUITIES | 464287523 |
| GIS | GENERAL MILLS INC | 20,600 | $1,389 | 0.2% | $36.51 | +51.3% | COMMON STOCK | 370334104 |
| IDXX | IDEXX LABS INC COM | 2,575 | $1,371 | 0.2% | $587.28 | +6.9% | COMMON STOCK | 45168D104 |
| DOW | DOW INC | 22,523 | $1,328 | 0.2% | $36.68 | +22.8% | COMMON STOCK | 260557103 |
| BAX | BAXTER INTL INC COM | 15,344 | $1,303 | 0.2% | $38.12 | +91.9% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC NEW COM | 16,785 | $1,285 | 0.2% | $59.10 | +18.3% | COMMON STOCK | 58933Y105 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 20,276 | $1,211 | 0.2% | $69.17 | — | MUTUAL FUNDS-EQUITIES | 33733E500 |
| TFC | TRUIST FINL CORP COM | 19,285 | $1,200 | 0.2% | $40.89 | +21.6% | COMMON STOCK | 89832Q109 |
| CARR | CARRIER GLOBAL CORP | 26,627 | $1,195 | 0.2% | $20.61 | +147.2% | COMMON STOCK | 14448C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,347 | $1,183 | 0.2% | $165.20 | — | MUTUAL FUNDS-LARGE CAP | 922908769 |
| — | INTERPUBLIC GROUP COS INC COM | 31,609 | $1,163 | 0.2% | $29.03 | +7.0% | COMMON STOCK | 460690100 |
| BA | BOEING CO COM | 5,651 | $1,160 | 0.2% | $191.31 | +10.4% | COMMON STOCK | 097023105 |
| DTE | DTE ENERGY CO COM | 9,360 | $1,138 | 0.2% | $50.46 | +97.1% | COMMON STOCK | 233331107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,605 | $1,128 | 0.2% | $272.89 | — | MUTUAL FUNDS-SMALL CAP | 922908595 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 9,003 | $1,127 | 0.2% | $126.01 | — | MUTUAL FUNDS-SMALL CAP | 464287887 |
| RSG | REPUBLIC SVCS INC COM | 9,090 | $1,093 | 0.2% | $77.28 | +63.0% | COMMON STOCK | 760759100 |
| CTVA | CORTEVA INC COM | 20,622 | $1,073 | 0.2% | $27.35 | +59.2% | COMMON STOCK | 22052L104 |
| VV | VANGUARD LARGE CAP ETF | 5,216 | $1,052 | 0.2% | $129.13 | — | MUTUAL FUNDS-LARGE CAP | 922908637 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,162 | $1,029 | 0.2% | $81.00 | +115.2% | COMMON STOCK | 693475105 |
| CLX | CLOROX CO DEL COM | 7,062 | $1,029 | 0.2% | $133.89 | +8.8% | COMMON STOCK | 189054109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,936 | $1,018 | 0.2% | $293.30 | — | MUTUAL FUNDS-EQUITIES | 46090E103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 29,225 | $1,005 | 0.2% | $29.77 | — | COMMODITIES | 92189F106 |
| DHR | DANAHER CORP | 3,658 | $1,003 | 0.2% | $229.68 | +17.6% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC COM | 5,802 | $998 | 0.2% | $125.10 | +16.8% | COMMON STOCK | 747525103 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 20,145 | $991 | 0.2% | $48.49 | — | MUTUAL FUNDS-EQUITIES | 33738R506 |
| MSCI | MSCI INC COM | 1,938 | $972 | 0.2% | $511.37 | +17.2% | COMMON STOCK | 55354G100 |
| PNW | PINNACLE WEST CAPITAL CORP | 13,391 | $948 | 0.2% | $52.68 | +6.0% | COMMON STOCK | 723484101 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,795 | $935 | 0.2% | $96.94 | — | MUTUAL FUNDS-EQUITIES | 33734X192 |
| YUM | YUM BRANDS INC COM | 7,526 | $922 | 0.2% | $83.66 | +41.3% | COMMON STOCK | 988498101 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $911 | 0.2% | $48.72 | +108.7% | COMMON STOCK | 228368106 |
| ADM | ARCHER DANIELS MIDLAND | 11,543 | $906 | 0.2% | $33.75 | +70.0% | COMMON STOCK | 039483102 |
| TJX | TJX COS INC NEW COM | 13,429 | $888 | 0.1% | $49.07 | +33.0% | COMMON STOCK | 872540109 |
| COF | CAPITAL ONE FINL CORP COM | 5,543 | $850 | 0.1% | $145.52 | -1.5% | COMMON STOCK | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 11,024 | $848 | 0.1% | $53.14 | +33.5% | COMMON STOCK | 194162103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,979 | $806 | 0.1% | $139.43 | — | MUTUAL FUNDS-LARGE CAP | 464287598 |
| VOE | VANGUARD MID-CAP VALUE | 5,487 | $798 | 0.1% | $134.63 | — | MUTUAL FUNDS-MID CAP | 922908512 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,735 | $790 | 0.1% | $100.39 | — | MUTUAL FUNDS-SMALL CAP | 464287879 |
| — | KELLOGG CO COM | 12,320 | $788 | 0.1% | $42.98 | +18.9% | COMMON STOCK | 487836108 |
| AIA | ISHARES TR ASIA 50 ETF | 10,620 | $769 | 0.1% | $88.27 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| DTM | DT MIDSTREAM INC | 14,302 | $759 | 0.1% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| FISV | FISERV INC COM | 7,748 | $757 | 0.1% | $104.38 | -0.9% | COMMON STOCK | 337738108 |
| USB | US BANCORP DEL COM NEW | 13,297 | $752 | 0.1% | $32.33 | +51.0% | COMMON STOCK | 902973304 |
| XYZ | BLOCK INC CL A | 5,836 | $744 | 0.1% | $234.10 | -7.4% | COMMON STOCK | 852234103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,567 | $738 | 0.1% | $89.99 | — | MUTUAL FUNDS-MID CAP | 464287606 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $693 | 0.1% | $65.63 | +62.1% | COMMON STOCK | 172062101 |
| BIO | BIO RAD LABS INC CL A | 1,075 | $673 | 0.1% | $714.27 | +4.8% | COMMON STOCK | 090572207 |
| GOOG | ALPHABET INC CAP STK CL C | 246 | $664 | 0.1% | $43.42 | +230.4% | COMMON STOCK | 02079K107 |
| ELV | ANTHEM INC COM | 1,455 | $657 | 0.1% | $112.88 | +251.8% | COMMON STOCK | 036752103 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,624 | $630 | 0.1% | $164.51 | — | MUTUAL FUNDS-SMALL CAP | 922908611 |
| GPC | GENUINE PARTS CO COM | 5,125 | $626 | 0.1% | $62.71 | +88.2% | COMMON STOCK | 372460105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 8,655 | $619 | 0.1% | $97.55 | — | MUTUAL FUNDS-EQUITIES | 46138G706 |
| MPC | MARATHON PETE CORP COM | 7,736 | $602 | 0.1% | $42.47 | +37.5% | COMMON STOCK | 56585A102 |
| MMM | 3M CO COM | 3,954 | $588 | 0.1% | $98.67 | +29.0% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,603 | $564 | 0.1% | $102.11 | +4.3% | COMMON STOCK | 459200101 |
| UBSI | UNITED BANKSHARES INC WV | 14,809 | $542 | 0.1% | $35.95 | +2.4% | COMMON STOCK | 909907107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,781 | $539 | 0.1% | $70.41 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| SPGI | S&P GLOBAL INC COM | 1,387 | $521 | 0.1% | $404.01 | +9.4% | COMMON STOCK | 78409V104 |
| AEP | AMERICAN ELEC PWR INC COM | 5,612 | $509 | 0.1% | $42.10 | +72.2% | COMMON STOCK | 025537101 |
| AVY | AVERY DENNISON CORP COM | 2,869 | $506 | 0.1% | $198.75 | +0.1% | COMMON STOCK | 053611109 |
| DD | DUPONT DE NEMOURS INC COM | 6,286 | $486 | 0.1% | $27.59 | +5.9% | COMMON STOCK | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $476 | 0.1% | $173485.66 | +148.9% | COMMON STOCK | 084670108 |
| EL | LAUDER ESTEE COS INC CL A | 1,591 | $471 | 0.1% | $317.73 | 0.0% | COMMON STOCK | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 5,997 | $470 | 0.1% | $49.36 | +58.9% | COMMON STOCK | 68902V107 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,957 | $467 | 0.1% | $127.72 | — | MUTUAL FUNDS-LARGE CAP | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 9,575 | $458 | 0.1% | $41.62 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,464 | $458 | 0.1% | $133.41 | -34.5% | COMMON STOCK | H17182108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,533 | $452 | 0.1% | $135.95 | — | COMMODITIES | 78463V107 |
| BP | BP PLC SPONSORED ADR | 15,118 | $441 | 0.1% | $41.20 | — | COMMON STOCK | 055622104 |
| TROW | PRICE T ROWE GROUP INC COM | 3,037 | $439 | 0.1% | $131.99 | +27.8% | COMMON STOCK | 74144T108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $437 | 0.1% | $65.61 | — | REIT | 464287739 |
| FSLR | FIRST SOLAR INC COM | 5,739 | $432 | 0.1% | $86.96 | +18.3% | COMMON STOCK | 336433107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,637 | $431 | 0.1% | $267.69 | +16.3% | COMMON STOCK | 824348106 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $428 | 0.1% | $69.39 | +118.6% | COMMON STOCK | 571903202 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,789 | $418 | 0.1% | $115.03 | — | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 13,800 | $413 | 0.1% | $29.93 | — | MUTUAL FUNDS-LARGE CAP | 45782C573 |
| COST | COSTCO WHSL CORP NEW COM | 717 | $372 | 0.1% | $272.56 | +79.1% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 2,619 | $358 | 0.1% | $52.49 | +194.4% | COMMON STOCK | 654106103 |
| MET | MET LIFE COMMON STOCK | 5,261 | $355 | 0.1% | $36.49 | +51.7% | COMMON STOCK | 59156R108 |
| CSIQ | CANADIAN SOLAR INC COM | 10,528 | $333 | 0.1% | $46.46 | -22.9% | COMMON STOCK | 136635109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,755 | $330 | 0.1% | $59.23 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| PM | PHILIP MORRIS INTL INC COM | 3,219 | $325 | 0.1% | $51.53 | +48.1% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 6,252 | $320 | 0.1% | $25.13 | +30.5% | COMMON STOCK | 02209S103 |
| XYL | XYLEM INC COM | 3,455 | $307 | 0.1% | $71.43 | +65.3% | COMMON STOCK | 98419M100 |
| WSBC | WESBANCO INC COM | 8,175 | $299 | 0.0% | $41.19 | -14.6% | COMMON STOCK | 950810101 |
| MDU | MDU RESOURCES GROUP | 11,130 | $298 | 0.0% | $7.32 | +36.5% | COMMON STOCK | 552690109 |
| — | TWITTER INC COM | 8,358 | $297 | 0.0% | $60.81 | — | COMMON STOCK | 90184L102 |
| UNP | UNION PAC CORP COM | 1,203 | $296 | 0.0% | $89.72 | +139.6% | COMMON STOCK | 907818108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,048 | $295 | 0.0% | $46.21 | — | COMMON STOCK | 37733W105 |
| AXP | AMERICAN EXPRESS CO COM | 1,510 | $294 | 0.0% | $73.34 | +120.6% | COMMON STOCK | 025816109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 724 | $291 | 0.0% | $371.05 | — | MUTUAL FUNDS-LARGE CAP | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 654 | $287 | 0.0% | $266.66 | — | MUTUAL FUNDS-EQUITIES | 464287200 |
| TSLA | TESLA MTRS INC COM | 319 | $278 | 0.0% | $276.98 | +21.1% | COMMON STOCK | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,357 | $269 | 0.0% | $10.83 | +20.4% | COMMON STOCK | 446150104 |
| LMT | LOCKHEED MARTIN CORP COM | 618 | $268 | 0.0% | $154.82 | +99.6% | COMMON STOCK | 539830109 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,695 | $260 | 0.0% | $124.92 | — | MUTUAL FUNDS-EQUITIES | 00214Q104 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,408 | $258 | 0.0% | $53.32 | — | MUTUAL FUNDS-EQUITIES | 33733E104 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 4,773 | $254 | 0.0% | $33.12 | +54.1% | COMMON STOCK | 064058100 |
| ALB | ALBEMARLE CORP COM | 1,248 | $244 | 0.0% | $131.15 | +79.0% | COMMON STOCK | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,309 | $243 | 0.0% | $147.55 | — | FOREIGN EQUITIES | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,533 | $243 | 0.0% | $53.67 | +192.0% | COMMON STOCK | 363576109 |
| VUG | VANGUARD GROWTH ETF | 855 | $237 | 0.0% | $286.02 | — | MUTUAL FUNDS-LARGE CAP | 922908736 |
| NWSA | NEWS CORP NEW CL A | 10,608 | $237 | 0.0% | $23.65 | -6.8% | COMMON STOCK | 65249B109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,353 | $235 | 0.0% | $92.50 | — | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $234 | 0.0% | $249.23 | +74.5% | COMMON STOCK | 879360105 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $231 | 0.0% | $141.04 | +152.7% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $227 | 0.0% | $90.88 | +103.8% | COMMON STOCK | 369550108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,842 | $220 | 0.0% | $59.54 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| XTL | ETF SPDR S&P TELECOM | 2,435 | $219 | 0.0% | $56.04 | — | MUTUAL FUNDS-EQUITIES | 78464A540 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,054 | $216 | 0.0% | $65.11 | — | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,400 | $209 | 0.0% | $27.50 | — | MUTUAL FUNDS-EQUITIES | 33738R605 |
| CMCSA | COMCAST CORPORTATION (NEW) | 4,409 | $206 | 0.0% | $30.06 | +53.5% | COMMON STOCK | 20030N101 |
| CAG | CONAGRA FOODS INC COM | 5,565 | $195 | 0.0% | $20.19 | +33.6% | COMMON STOCK | 205887102 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $194 | 0.0% | $40.02 | +38.1% | FOREIGN EQUITIES | 866796105 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $193 | 0.0% | $45.29 | +53.9% | COMMON STOCK | 45867G101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,544 | $193 | 0.0% | $103.03 | — | MUTUAL FUNDS-EQUITIES | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,000 | $191 | 0.0% | $35.40 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| LYV | LIVE NATION INC | 1,570 | $190 | 0.0% | $85.74 | +25.7% | COMMON STOCK | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $190 | 0.0% | $35.21 | 0.0% | COMMON STOCK | 169656105 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $189 | 0.0% | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| EXC | EXELON CORP COM | 4,411 | $188 | 0.0% | $16.79 | +93.7% | COMMON STOCK | 30161N101 |
| WY | WEYERHAEUSER CO COM | 4,800 | $187 | 0.0% | $28.95 | +10.4% | COMMON STOCK | 962166104 |
| CI | CIGNA CORP NEW COM | 775 | $184 | 0.0% | $174.13 | +13.3% | COMMON STOCK | 125523100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,450 | $181 | 0.0% | $52.90 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,145 | $174 | 0.0% | $23.39 | — | COMMON STOCK | 293792107 |
| — | LHC GROUP INC COM | 1,250 | $170 | 0.0% | $142.93 | — | COMMON STOCK | 50187A107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $161 | 0.0% | $79.83 | 0.0% | COMMON STOCK | V7780T103 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,585 | $157 | 0.0% | $107.35 | — | MUTUAL FUNDS-MID CAP | 464287481 |
| WFC | WELLS FARGO & CO NEW COM | 2,851 | $152 | 0.0% | $36.00 | +23.4% | COMMON STOCK | 949746101 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 1,160 | $151 | 0.0% | $113.57 | — | MUTUAL FUNDS-EQUITIES | 81369Y209 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $151 | 0.0% | $13.89 | +167.4% | COMMON STOCK | 316773100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,965 | $147 | 0.0% | $54.30 | — | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 1,989 | $146 | 0.0% | $76.21 | — | MUTUAL FUNDS-LARGE CAP | 464287309 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 415 | $141 | 0.0% | $173.44 | — | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| GLW | CORNING INC COM | 3,438 | $139 | 0.0% | $13.38 | +149.1% | COMMON STOCK | 219350105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 13,625 | $138 | 0.0% | $12.50 | — | COMMON STOCK | 29273V100 |
| BALL | BALL CORP COM | 1,507 | $135 | 0.0% | $55.47 | +57.6% | COMMON STOCK | 058498106 |
| C | CITIGROUP INC COM NEW | 2,284 | $135 | 0.0% | $45.17 | +26.6% | COMMON STOCK | 172967424 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 3,134 | $134 | 0.0% | $38.06 | — | MUTUAL FUNDS-EQUITIES | 78468R788 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 1,175 | $132 | 0.0% | $118.19 | -9.1% | COMMON STOCK | 23918K108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $130 | 0.0% | $30.19 | +43.4% | COMMON STOCK | 67103H107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,474 | $124 | 0.0% | $29.54 | +159.0% | COMMON STOCK | 808513105 |
| CPB | CAMPBELL SOUP CO | 2,744 | $123 | 0.0% | $38.24 | -5.4% | COMMON STOCK | 134429109 |
| ADI | ANALOG DEVICES INC COM | 759 | $122 | 0.0% | $97.68 | +68.6% | COMMON STOCK | 032654105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 494 | $120 | 0.0% | $132.76 | — | MUTUAL FUNDS-EQUITIES | 92204A504 |
| EQIX | EQUINIX INC COM PAR $0.001 | 169 | $120 | 0.0% | $214.24 | +244.5% | COMMON STOCK | 29444U700 |
| — | DISCOVERY INC COM SER A | 4,280 | $120 | 0.0% | $27.05 | — | COMMON STOCK | 25470F104 |
| PEBO | PEOPLES BANCORP INC COM | 3,665 | $115 | 0.0% | $30.24 | +6.3% | COMMON STOCK | 709789101 |
| CB | CHUBB LIMITED COM | 560 | $114 | 0.0% | $98.14 | +81.0% | COMMON STOCK | H1467J104 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,020 | $114 | 0.0% | $19.53 | — | COMMODITIES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC COM | 664 | $114 | 0.0% | $83.71 | +71.9% | COMMON STOCK | 89417E109 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $111 | 0.0% | $69.91 | — | MUTUAL FUNDS-EQUITIES | 336920103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,825 | $109 | 0.0% | $15.93 | +110.9% | COMMON STOCK | 25179M103 |
| GILD | GILEAD SCIENCES INC COM | 1,788 | $108 | 0.0% | $60.64 | -3.0% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP COM | 1,164 | $107 | 0.0% | $61.43 | +66.4% | COMMON STOCK | 855244109 |
| NUE | NUCOR CORP COM | 805 | $106 | 0.0% | $40.62 | +152.4% | COMMON STOCK | 670346105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $105 | 0.0% | $61.12 | — | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| IR | INGERSOLL RAND INC COM | 2,080 | $105 | 0.0% | $31.60 | +79.3% | COMMON STOCK | 45687V106 |
| PH | PARKER HANNIFIN CORP COM | 352 | $104 | 0.0% | $100.51 | +191.2% | COMMON STOCK | 701094104 |
| BBWI | BATH & BODY WORKS INC COM | 1,925 | $103 | 0.0% | $57.14 | +11.9% | COMMON STOCK | 070830104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 730 | $102 | 0.0% | $143.84 | — | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,070 | $100 | 0.0% | $47.91 | — | MUTUAL FUNDS-EQUITIES | 464288372 |
| DEO | DIAGEO P L C SPON ADR NEW | 496 | $99 | 0.0% | $116.65 | — | FOREIGN EQUITIES | 25243Q205 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,151 | $96 | 0.0% | $88.01 | — | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| CNI | CANADIAN NATL RY CO COM | 770 | $95 | 0.0% | $47.39 | +146.5% | FOREIGN EQUITIES | 136375102 |
| RPM | RPM INTL INC COM | 1,054 | $89 | 0.0% | $45.27 | +101.0% | COMMON STOCK | 749685103 |
| BX | BLACKSTONE INC | 687 | $88 | 0.0% | $53.33 | +117.7% | COMMON STOCK | 09260D107 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $88 | 0.0% | $55.31 | — | REIT | 464288521 |
| ADBE | ADOBE SYS INC COM | 185 | $87 | 0.0% | $204.81 | +205.2% | COMMON STOCK | 00724F101 |
| AQN | ALGONQUIN PWR & UTILS CORP NPV | 5,974 | $87 | 0.0% | $11.41 | 0.0% | FOREIGN EQUITIES | 015857105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 139 | $84 | 0.0% | $304.98 | +123.3% | COMMON STOCK | 16119P108 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $83 | 0.0% | $47.98 | +196.7% | COMMON STOCK | 133131102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $80 | 0.0% | $65.96 | — | MUTUAL FUNDS-MID CAP | 33735B108 |
| CRM | SALESFORCE COM INC COM | 377 | $79 | 0.0% | $169.97 | +63.3% | COMMON STOCK | 79466L302 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $79 | 0.0% | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| GM | GENERAL MTRS CO COM | 1,627 | $76 | 0.0% | $31.55 | +78.6% | COMMON STOCK | 37045V100 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,170 | $74 | 0.0% | $54.92 | — | MUTUAL FUNDS-EQUITIES | 78464A409 |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETF | 2,000 | $74 | 0.0% | $38.56 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46434V886 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $74 | 0.0% | $91.24 | +37.4% | COMMON STOCK | 45866F104 |
| VFC | V F CORP COM | 1,245 | $72 | 0.0% | $59.27 | +23.2% | COMMON STOCK | 918204108 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $71 | 0.0% | $59.43 | — | COMMON STOCK | 00507V109 |
| — | UNILEVER PLC SPON ADR NEW | 1,374 | $69 | 0.0% | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $67 | 0.0% | $73.92 | +50.2% | COMMON STOCK | 22410J106 |
| NVS | NOVARTIS A G SPONSORED ADR | 750 | $66 | 0.0% | $86.69 | — | FOREIGN EQUITIES | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 509 | $66 | 0.0% | $82.60 | +39.5% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTL INC CL A | 974 | $64 | 0.0% | $38.02 | +45.5% | COMMON STOCK | 609207105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $63 | 0.0% | $121.67 | — | MUTUAL FUNDS-MID CAP | 464287705 |
| EOG | EOG RES INC COM | 544 | $63 | 0.0% | $72.89 | +0.6% | COMMON STOCK | 26875P101 |
| BIIB | BIOGEN IDEC INC COM | 300 | $63 | 0.0% | $273.27 | -5.9% | COMMON STOCK | 09062X103 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $63 | 0.0% | $48.71 | — | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| FANG | DIAMONDBACK ENERGY INC COM | 436 | $60 | 0.0% | $89.41 | 0.0% | COMMON STOCK | 25278X109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $60 | 0.0% | $75.27 | +113.5% | COMMON STOCK | 57164Y107 |
| FDX | FEDEX CORP COM | 270 | $60 | 0.0% | $140.40 | +56.6% | COMMON STOCK | 31428X106 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 1,135 | $60 | 0.0% | $53.41 | — | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,292 | $58 | 0.0% | $7.86 | +78.2% | COMMON STOCK | 345370860 |
| PWR | QUANTA SVCS INC COM | 529 | $58 | 0.0% | $20.83 | +449.7% | COMMON STOCK | 74762E102 |
| KR | KROGER CO COM | 1,215 | $57 | 0.0% | $26.91 | +43.0% | COMMON STOCK | 501044101 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $57 | 0.0% | $41.29 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| EVRG | EVERGY INC | 895 | $56 | 0.0% | $40.41 | +35.8% | COMMON STOCK | 30034W106 |
| MCK | MCKESSON CORP COM | 200 | $55 | 0.0% | $152.81 | +40.6% | COMMON STOCK | 58155Q103 |
| PPG | PPG INDS INC COM | 410 | $55 | 0.0% | $89.07 | +65.6% | COMMON STOCK | 693506107 |
| — | LINDE PLC COM | 188 | $55 | 0.0% | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $54 | 0.0% | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $53 | 0.0% | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| SNOW | SNOWFLAKE INC CL A | 200 | $53 | 0.0% | $348.46 | 0.0% | COMMON STOCK | 833445109 |
| GE | GENERAL ELECTRIC COMPANY | 552 | $53 | 0.0% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| KMI | KINDER MORGAN INC DEL COM | 2,954 | $51 | 0.0% | $14.92 | -11.6% | COMMON STOCK | 49456B101 |
| AVGO | BROADCOM INC COM | 85 | $50 | 0.0% | $24.85 | +108.4% | COMMON STOCK | 11135F101 |
| APH | AMPHENOL CORP NEW CL A | 660 | $50 | 0.0% | $25.62 | +51.9% | COMMON STOCK | 032095101 |
| PFG | PRINCIPAL FINANCIAL | 678 | $48 | 0.0% | $37.75 | +59.3% | COMMON STOCK | 74251V102 |
| — | CANADIAN PAC RY LTD COM | 688 | $48 | 0.0% | $85.60 | — | FOREIGN EQUITIES | 13645T100 |
| ETN | EATON CORP PLC SHS | 310 | $48 | 0.0% | $73.05 | +112.8% | FOREIGN EQUITIES | G29183103 |
| NFLX | NETFLIX INC COM | 120 | $47 | 0.0% | $49.69 | +28.6% | COMMON STOCK | 64110L106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,250 | $47 | 0.0% | $22.33 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $45 | 0.0% | $24.00 | — | COMMON STOCK | 01881G106 |
| ES | EVERSOURCE ENERGY COM | 533 | $44 | 0.0% | $37.37 | +94.5% | COMMON STOCK | 30040W108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $44 | 0.0% | $157.82 | — | MUTUAL FUNDS-SMALL CAP | 922908751 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 700 | $44 | 0.0% | $63.19 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $43 | 0.0% | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $42 | 0.0% | $361.90 | — | MUTUAL FUNDS-EQUITIES | 92204A702 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,000 | $41 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| PRU | PRUDENTIAL FINL INC COM | 363 | $41 | 0.0% | $62.57 | +42.0% | COMMON STOCK | 744320102 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $40 | 0.0% | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| OKE | ONEOK INC NEW COM | 600 | $39 | 0.0% | $34.52 | +43.8% | COMMON STOCK | 682680103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $39 | 0.0% | $23.91 | 0.0% | COMMON STOCK | G66721104 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $39 | 0.0% | $85.26 | — | COMMON STOCK | H84989104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 271 | $39 | 0.0% | $128.83 | — | MUTUAL FUNDS-LARGE CAP | 808524300 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $38 | 0.0% | $27.83 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $37 | 0.0% | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $37 | 0.0% | $265.00 | +29.8% | COMMON STOCK | 46120E602 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 231 | $35 | 0.0% | $132.62 | — | MUTUAL FUNDS-EQUITIES | 464289438 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 735 | $35 | 0.0% | $48.40 | — | MUTUAL FUNDS-EQUITIES | 78468R689 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $34 | 0.0% | $16.85 | — | MUTUAL FUNDS-EQUITIES | 032108805 |
| — | DRAFTKINGS INC COM CL A | 1,420 | $34 | 0.0% | $55.11 | — | COMMON STOCK | 26142R104 |
| — | DISCOVER FINL SVCS COM | 270 | $33 | 0.0% | $78.88 | — | COMMON STOCK | 254709108 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 563 | $33 | 0.0% | $52.62 | — | MUTUAL FUNDS-EQUITIES | 46137V134 |
| CAH | CARDINAL HEALTH INC COM | 610 | $33 | 0.0% | $50.73 | -12.0% | COMMON STOCK | 14149Y108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 218 | $32 | 0.0% | $117.25 | — | MUTUAL FUNDS-EQUITIES | 92204A876 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,785 | $32 | 0.0% | $19.35 | — | COMMON STOCK | 92857W308 |
| EIX | EDISON INTL COM | 500 | $32 | 0.0% | $29.82 | +76.5% | COMMON STOCK | 281020107 |
| — | ABIOMED INC | 100 | $31 | 0.0% | $320.00 | — | COMMON STOCK | 003654100 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $31 | 0.0% | $25.98 | +142.1% | COMMON STOCK | 81282V100 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 985 | $30 | 0.0% | $27.41 | — | MUTUAL FUNDS-EQUITIES | 226344208 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $30 | 0.0% | $9.34 | — | PREFERRED STOCK | 67072C105 |
| — | PINNACLE FINL PARTNERS INC | 300 | $30 | 0.0% | $63.36 | — | COMMON STOCK | 72346Q104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $30 | 0.0% | $81.52 | +25.2% | COMMON STOCK | 31620M106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $30 | 0.0% | $135.57 | +94.5% | COMMON STOCK | 009158106 |
| — | ANSYS INC COM | 94 | $30 | 0.0% | $95.74 | — | COMMON STOCK | 03662Q105 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $30 | 0.0% | $177.78 | — | MUTUAL FUNDS-EQUITIES | 922908652 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 705 | $29 | 0.0% | $34.04 | — | MUTUAL FUNDS-EQUITIES | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $29 | 0.0% | $245.06 | — | MUTUAL FUNDS-MID CAP | 78467Y107 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $29 | 0.0% | $31.43 | — | MUTUAL FUNDS-EQUITIES | 33734H106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 177 | $29 | 0.0% | $122.04 | +22.9% | REIT | 22822V101 |
| PKG | PACKAGING CORP AMER COM | 200 | $29 | 0.0% | $83.39 | +42.0% | COMMON STOCK | 695156109 |
| FAST | FASTENAL CO COM | 564 | $29 | 0.0% | $11.34 | +135.1% | COMMON STOCK | 311900104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 300 | $28 | 0.0% | $50.34 | +84.6% | COMMON STOCK | 044186104 |
| — | BROOKFIELD ASSET MANGEMENT | 488 | $27 | 0.0% | $34.28 | — | COMMON STOCK | 112585104 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $27 | 0.0% | $50.29 | +41.5% | COMMON STOCK | 500643200 |
| VVV | VALVOLINE INC | 823 | $27 | 0.0% | $23.06 | +51.2% | COMMON STOCK | 92047W101 |
| MKL | MARKEL CORP COM | 32 | $27 | 0.0% | $963.23 | +31.0% | COMMON STOCK | 570535104 |
| EBAY | EBAY INC | 487 | $27 | 0.0% | $22.32 | +195.7% | COMMON STOCK | 278642103 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $26 | 0.0% | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 540 | $26 | 0.0% | $42.59 | — | COMMON STOCK | 559080106 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $26 | 0.0% | $11.00 | — | COMMON STOCK | 03762U105 |
| FICO | FAIR ISAAC CORP COM | 53 | $25 | 0.0% | $108.47 | +266.1% | COMMON STOCK | 303250104 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $25 | 0.0% | $33.42 | +165.5% | COMMON STOCK | 525327102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,294 | $24 | 0.0% | $10.83 | +8.6% | COMMON STOCK | 550241103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $24 | 0.0% | $10.15 | +89.1% | COMMON STOCK | 7591EP100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $24 | 0.0% | $31.25 | — | MUTUAL FUNDS-FIXED INCOME | 00162Q452 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $23 | 0.0% | $24.35 | +105.6% | COMMON STOCK | 018802108 |
| VTRS | VIATRIS INC | 2,050 | $23 | 0.0% | $13.28 | -16.3% | COMMON STOCK | 92556V106 |
| CC | CHEMOURS CO COM | 800 | $22 | 0.0% | $27.68 | -3.0% | COMMON STOCK | 163851108 |
| KMX | CARMAX INC COM | 200 | $22 | 0.0% | $93.77 | +49.3% | COMMON STOCK | 143130102 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $21 | 0.0% | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 300 | $21 | 0.0% | $72.27 | — | MUTUAL FUNDS-EQUITIES | 032108102 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 875 | $21 | 0.0% | $24.00 | — | COMMODITIES | 003264108 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 2,000 | $21 | 0.0% | $10.50 | — | REIT | 64828T201 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $19 | 0.0% | $229.21 | +51.9% | COMMON STOCK | 666807102 |
| TRP | TC ENERGY CORP COM | 350 | $19 | 0.0% | $34.41 | +15.9% | COMMON STOCK | 87807B107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $19 | 0.0% | $70.00 | — | MUTUAL FUNDS-EQUITIES | 92204A405 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $18 | 0.0% | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| RYN | RAYONIER INC COM | 450 | $18 | 0.0% | $33.57 | — | COMMON STOCK | 754907103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $17 | 0.0% | $38.01 | — | REIT | 78463X863 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $17 | 0.0% | $66.31 | +56.5% | COMMON STOCK | 780087102 |
| GDDY | GODADDY INC CL A | 200 | $17 | 0.0% | $78.52 | -8.9% | COMMON STOCK | 380237107 |
| MORN | MORNINGSTAR INC COM | 62 | $17 | 0.0% | $83.58 | +270.4% | COMMON STOCK | 617700109 |
| CNC | CENTENE CORP DEL COM | 200 | $17 | 0.0% | $54.87 | +33.5% | COMMON STOCK | 15135B101 |
| HSY | HERSHEY CO COM | 86 | $17 | 0.0% | $71.03 | +130.3% | COMMON STOCK | 427866108 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 599 | $16 | 0.0% | $27.07 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 |
| PGR | PROGRESSIVE CORP OHIO COM | 150 | $16 | 0.0% | $85.78 | 0.0% | COMMON STOCK | 743315103 |
| — | ANNALY MTG MGMT INC COM | 2,275 | $16 | 0.0% | $10.00 | — | REIT | 035710409 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 178 | $16 | 0.0% | $86.81 | — | MUTUAL FUNDS-EQUITIES | 78464A771 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $16 | 0.0% | $80.00 | — | MUTUAL FUNDS-EQUITIES | 78464A581 |
| — | NIKOLA CORP | 2,000 | $16 | 0.0% | $8.00 | — | COMMON STOCK | 654110105 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $16 | 0.0% | $120.93 | -27.0% | COMMON STOCK | 30063P105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 724 | $15 | 0.0% | $12.98 | — | COMMON STOCK | 58463J304 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 100 | $15 | 0.0% | $150.00 | — | MUTUAL FUNDS-EQUITIES | 464287408 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $15 | 0.0% | $100.00 | — | MUTUAL FUNDS-EQUITIES | 464287721 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $15 | 0.0% | $37.47 | 0.0% | COMMON STOCK | 553810102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $15 | 0.0% | $35.51 | +82.6% | COMMON STOCK | 416515104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $15 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 47759T100 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $15 | 0.0% | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $15 | 0.0% | $10.24 | +159.2% | COMMON STOCK | 31983A103 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $14 | 0.0% | $47.39 | — | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,325 | $14 | 0.0% | $9.06 | — | COMMON STOCK | 726503105 |
| NDAQ | NASDAQ INC COM | 80 | $14 | 0.0% | $19.50 | +229.8% | COMMON STOCK | 631103108 |
| TFX | TELEFLEX INC COM | 42 | $14 | 0.0% | $153.90 | +114.8% | COMMON STOCK | 879369106 |
| — | WELBILT INC COM | 600 | $14 | 0.0% | $16.67 | — | COMMON STOCK | 949090104 |
| HOLX | HOLOGIC INC COM | 200 | $14 | 0.0% | $75.92 | -3.2% | COMMON STOCK | 436440101 |
| — | UNITED STATES STL CORP NEW COM | 500 | $14 | 0.0% | $22.38 | — | COMMON STOCK | 912909108 |
| IEX | IDEX CORP COM | 70 | $13 | 0.0% | $84.95 | +153.9% | COMMON STOCK | 45167R104 |
| BB | BLACKBERRY LTD COM | 1,875 | $13 | 0.0% | $10.48 | -4.4% | COMMON STOCK | 09228F103 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $13 | 0.0% | $68.57 | — | MUTUAL FUNDS-EQUITIES | 46138E370 |
| KEY | KEYCORP NEW COM | 500 | $13 | 0.0% | $15.81 | +18.8% | COMMON STOCK | 493267108 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 197 | $13 | 0.0% | $71.07 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F834 |
| GOVT | I SHARES US TREASURY BXB BOND | 511 | $13 | 0.0% | $25.44 | — | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| MU | MICRON TECHNOLOGY INC COM | 150 | $13 | 0.0% | $38.08 | +100.4% | COMMON STOCK | 595112103 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $12 | 0.0% | $14.35 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $12 | 0.0% | $17.00 | — | COMMON STOCK | 649445103 |
| TMUS | T-MOBILE US INC | 95 | $12 | 0.0% | $100.98 | +12.6% | COMMON STOCK | 872590104 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $12 | 0.0% | $60.00 | — | COMMON STOCK | 08579W103 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $11 | 0.0% | $40.00 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $11 | 0.0% | $33.33 | — | MUTUAL FUNDS-EQUITIES | 45782C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 80 | $11 | 0.0% | $337.16 | -30.3% | COMMON STOCK | 98980L101 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $11 | 0.0% | $55.80 | -22.7% | COMMON STOCK | 90353T100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $11 | 0.0% | $62.73 | +23.9% | COMMON STOCK | 579780206 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $11 | 0.0% | $10.66 | +82.8% | COMMON STOCK | 68403P203 |
| NIO | ADR NIO INC | 500 | $11 | 0.0% | $21.56 | — | FOREIGN EQUITIES | 62914V106 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $11 | 0.0% | $27.50 | — | MUTUAL FUNDS-EQUITIES | 26924G763 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $10 | 0.0% | $44.00 | — | PREFERRED STOCK | 78464A292 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $10 | 0.0% | $48.24 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $9 | 0.0% | $18.25 | +115.6% | FOREIGN EQUITIES | 962879102 |
| AMP | AMERIPRISE FINL INC COM | 30 | $9 | 0.0% | $278.30 | 0.0% | COMMON STOCK | 03076C106 |
| — | SPX FLOW INC | 110 | $9 | 0.0% | $73.45 | — | COMMON STOCK | 78469X107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $9 | 0.0% | $41.13 | +26.0% | COMMON STOCK | 026874784 |
| RMD | RESMED INC COM | 32 | $8 | 0.0% | $62.92 | +297.7% | COMMON STOCK | 761152107 |
| — | VIACOMCBS INC CL B | 254 | $8 | 0.0% | $42.11 | — | COMMON STOCK | 92556H206 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $8 | 0.0% | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| HCA | HCA HOLDINGS INC COM | 31 | $8 | 0.0% | $119.75 | +97.1% | COMMON STOCK | 40412C101 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $8 | 0.0% | $12.80 | — | MUTUAL FUNDS-EQUITIES | 27828N102 |
| ABBNY | ABB LTD SPONSORED ADR | 250 | $8 | 0.0% | $32.00 | — | COMMON STOCK | 000375204 |
| LEG | LEGGETT & PLATT INC COM | 229 | $8 | 0.0% | $35.48 | +22.4% | COMMON STOCK | 524660107 |
| BCE | BCE INC COM NEW | 142 | $7 | 0.0% | $23.38 | +62.7% | COMMON STOCK | 05534B760 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 75 | $7 | 0.0% | $45.24 | 0.0% | COMMON STOCK | 25400Q105 |
| ENB | ENBRIDGE INC COM | 153 | $7 | 0.0% | $27.44 | +11.7% | COMMON STOCK | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $6 | 0.0% | $91.13 | +115.8% | COMMON STOCK | N6596X109 |
| MRNA | MODERNA INC COM | 40 | $6 | 0.0% | $133.25 | +119.4% | COMMON STOCK | 60770K107 |
| ALL | ALLSTATE CORP COM | 50 | $6 | 0.0% | $106.90 | 0.0% | COMMON STOCK | 020002101 |
| HSIC | SCHEIN HENRY INC COM | 70 | $6 | 0.0% | $76.44 | 0.0% | COMMON STOCK | 806407102 |
| BEN | FRANKLIN RES INC COM | 210 | $6 | 0.0% | $29.27 | -9.2% | COMMON STOCK | 354613101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $6 | 0.0% | $101.69 | — | MUTUAL FUNDS-EQUITIES | 921946406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 111 | $6 | 0.0% | $54.54 | — | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $6 | 0.0% | $31.75 | — | MUTUAL FUNDS-NON TAX | 46138G805 |
| UAA | UNDER ARMOUR INC CL A | 350 | $6 | 0.0% | $34.02 | -33.3% | COMMON STOCK | 904311107 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6 | 0.0% | $14.35 | — | COMMON STOCK | 456837103 |
| TKR | TIMKEN CO COM | 78 | $5 | 0.0% | $39.87 | +75.8% | COMMON STOCK | 887389104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 297 | $5 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| USIG | ISHARES TR CORE US CR BD | 81 | $5 | 0.0% | $61.73 | — | MUTUAL FUNDS-FIXED INCOME | 464288620 |
| NI | NISOURCE INC COM | 162 | $5 | 0.0% | $22.19 | 0.0% | COMMON STOCK | 65473P105 |
| PAYX | PAYCHEX INC COM | 42 | $5 | 0.0% | $80.38 | +36.7% | COMMON STOCK | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 45 | $4 | 0.0% | $54.57 | +25.3% | FOREIGN EQUITIES | N53745100 |
| — | MARATHON OIL CORP | 171 | $4 | 0.0% | $11.54 | — | COMMON STOCK | 565849106 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $4 | 0.0% | $23.01 | -18.7% | COMMON STOCK | 651229106 |
| PLTR | PALANTIR TECHNOLOGIES | 325 | $4 | 0.0% | $22.08 | 0.0% | COMMON STOCK | 69608A108 |
| VT | ETF VANGUARD TOTAL WLD | 40 | $4 | 0.0% | $100.00 | — | MUTUAL FUNDS-LARGE CAP | 922042742 |
| — | BLACKROCK INC COM | 5 | $4 | 0.0% | $826.09 | — | COMMON STOCK | 09247X101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 29 | $4 | 0.0% | $135.10 | — | MUTUAL FUNDS-LARGE CAP | 922908744 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $3 | 0.0% | $107.59 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| FOXA | FOX CORP | 60 | $3 | 0.0% | $35.41 | +5.5% | COMMON STOCK | 35137L105 |
| — | AMYRIS INC COM NEW | 630 | $3 | 0.0% | $4.76 | — | COMMON STOCK | 03236M200 |
| OMC | OMNICOM GROUP INC COM | 34 | $3 | 0.0% | $53.72 | +14.4% | COMMON STOCK | 681919106 |
| — | ALPINE 4 HOLDINGS INC | 1,710 | $3 | 0.0% | $1.75 | — | COMMON STOCK | 02083E105 |
| RPV | INVESCO S&P 500 EQUAL WEIGHT PURE VALUE | 39 | $3 | 0.0% | $76.92 | — | MUTUAL FUNDS-EQUITIES | 46137V258 |
| WPC | W P CAREY INC COM | 43 | $3 | 0.0% | $69.77 | — | REIT | 92936U109 |
| UPST | UPSTART HLDGS INC COM | 20 | $3 | 0.0% | $249.80 | 0.0% | COMMON STOCK | 91680M107 |
| — | KNOWBE4INC | 160 | $3 | 0.0% | $31.25 | — | COMMON STOCK | 49926T104 |
| U | UNITY SOFTWARE INC COM | 30 | $3 | 0.0% | $152.82 | 0.0% | COMMON STOCK | 91332U101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 32 | $3 | 0.0% | $93.75 | — | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2 | 0.0% | $36.36 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| — | UNITI GROUP INC COM | 176 | $2 | 0.0% | $12.01 | — | COMMON STOCK | 91325V108 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 142 | $2 | 0.0% | $14.08 | — | PREFERRED MUT FD | 46138E511 |
| — | STEM INC COM | 250 | $2 | 0.0% | $8.00 | — | COMMON STOCK | 85859N102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 50 | $2 | 0.0% | $81.68 | — | COMMON STOCK | 931427108 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $2 | 0.0% | $20.00 | — | MUTUAL FUNDS-EQUITIES | 338478100 |
| NOK | NOKIA CORP SPONSORED ADR | 320 | $2 | 0.0% | $5.47 | — | FOREIGN EQUITIES | 654902204 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $1 | 0.0% | $3.00 | — | COMMON STOCK | 91822J103 |
| — | IBIO INC COM NEW | 2,000 | $1 | 0.0% | $1.50 | — | COMMON STOCK | 451033203 |
| DNUT | KRISPY KREME INC COM | 100 | $1 | 0.0% | $15.32 | -8.2% | COMMON STOCK | 50101L106 |
| LYTS | LSI INDS INC COM | 200 | $1 | 0.0% | $7.79 | -3.1% | COMMON STOCK | 50216C108 |
| SYF | SYNCHRONY FINANCIAL COM | 19 | $1 | 0.0% | $43.70 | 0.0% | COMMON STOCK | 87165B103 |
| BBAX | JP MORGAN ASIA EX JAPAN ETF | 13 | $1 | 0.0% | $68.97 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q233 |
| BBCA | JP MORGAN BETABUILDER CANADA ETF | 12 | $1 | 0.0% | $68.97 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q225 |
| BBJP | JP MORGAN BETABUILDERS ASIA EX-JAPAN ETF | 20 | $1 | 0.0% | $47.62 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q217 |
| BBEU | JP MORGAN EUROPE ETF | 26 | $1 | 0.0% | $50.85 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q191 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $1 | 0.0% | $115.22 | 0.0% | COMMON STOCK | 76954A103 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | — | — | COMMON STOCK | 355145103 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $64.35 | -49.8% | COMMON STOCK | 05350V106 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $82.03 | +9.2% | COMMON STOCK | 929740108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $24.50 | +9.6% | COMMON STOCK | 808541106 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 067901108 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 4 | $0 | 0.0% | — | — | MUTUAL FUNDS-FIXED INCOME | 464288588 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 82846H207 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | 1 | $0 | 0.0% | — | — | COMMON STOCK | G16169107 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $8.33 | — | COMMON STOCK | 294100102 |