Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 166,991 | $29.16M | 4.7% | $174.61 | $86.02 | +99.1% | COMMON STOCK | 037833100 |
| CHCO | CITY HLDG CO COM | 294,379 | $23.17M | 3.8% | $78.70 * | $35.64 | +97.1% | COMMON STOCK | 177835105 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,018 | $22.3M | 3.6% | $2781.24 * | $60.99 | +126.3% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 59,834 | $18.45M | 3.0% | $308.29 * | $50.87 | +487.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 4,430 | $14.44M | 2.3% | $3259.82 * | $98.35 | +65.7% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC COM | 59,892 | $12.11M | 2.0% | $202.20 * | $54.81 | +242.4% | COMMON STOCK | 548661107 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 96,439 | $12.01M | 1.9% | $124.57 | $127.79 | -2.5% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| LLY | LILLY ELI & CO COM | 39,747 | $11.38M | 1.8% | $286.36 * | $61.05 | +353.8% | COMMON STOCK | 532457108 |
| DE | DEERE & CO COM | 27,025 | $11.23M | 1.8% | $415.43 * | $119.38 | +230.5% | COMMON STOCK | 244199105 |
| PG | PROCTER & GAMBLE CO COM | 67,639 | $10.34M | 1.7% | $152.80 * | $63.20 | +119.9% | COMMON STOCK | 742718109 |
| WMT | WAL MART STORES INC COM | 64,139 | $9.551M | 1.5% | $148.91 * | $26.54 | +78.2% | COMMON STOCK | 931142103 |
| IWF | ISHARES TR RUSSELL1000GRW | 29,446 | $8.175M | 1.3% | $277.63 * | $43.18 | +60.8% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| DIS | DISNEY WALT CO COM DISNEY | 58,581 | $8.035M | 1.3% | $137.16 * | $107.83 | +24.3% | COMMON STOCK | 254687106 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 246,230 | $8.017M | 1.3% | $32.56 | $33.07 | -1.5% | MUTUAL FUNDS-LARGE CAP | 45782C508 |
| MA | MASTERCARD INC CL A | 21,597 | $7.718M | 1.3% | $357.36 * | $207.28 | +68.6% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 29,003 | $7.172M | 1.2% | $247.28 * | $99.31 | +128.5% | COMMON STOCK | 580135101 |
| META | META PLATFORMS INC (FB) | 31,231 | $6.945M | 1.1% | $222.38 | $173.28 | +27.4% | COMMON STOCK | 30303M102 |
| WM | WASTE MGMT INC DEL COM | 43,242 | $6.854M | 1.1% | $158.50 * | $48.30 | +209.5% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 29,079 | $6.617M | 1.1% | $227.55 * | $60.08 | +249.6% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC COM | 22,062 | $6.604M | 1.1% | $299.34 * | $130.52 | +108.5% | COMMON STOCK | 437076102 |
| V | VISA INC COM CL A | 29,672 | $6.581M | 1.1% | $221.79 * | $133.76 | +61.1% | COMMON STOCK | 92826C839 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 139,668 | $6.306M | 1.0% | $45.15 | $46.78 | -3.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| VZ | VERIZON COMMUNICATIONS COM | 123,444 | $6.287M | 1.0% | $50.93 * | $33.31 | +19.9% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,580 | $6.265M | 1.0% | $337.19 * | $198.76 | +60.3% | COMMON STOCK | G1151C101 |
| KO | COCA COLA CO COM | 99,911 | $6.194M | 1.0% | $62.00 * | $30.99 | +78.9% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 36,759 | $5.985M | 1.0% | $162.82 * | $75.29 | +86.0% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 33,535 | $5.944M | 1.0% | $177.25 * | $77.29 | +105.3% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 43,325 | $5.906M | 1.0% | $136.32 * | $77.23 | +59.9% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS COM | 48,019 | $5.684M | 0.9% | $118.37 * | $36.91 | +198.5% | COMMON STOCK | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 74,725 | $5.614M | 0.9% | $75.13 * | $46.51 | +48.3% | COMMON STOCK | 595017104 |
| PEP | PEPSICO INC COM | 33,205 | $5.558M | 0.9% | $167.38 * | $78.21 | +90.0% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC DEL COM | 24,269 | $5.408M | 0.9% | $222.84 * | $87.97 | +136.3% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP COM | 64,012 | $5.287M | 0.9% | $82.59 * | $54.92 | +31.9% | COMMON STOCK | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,487 | $5.251M | 0.9% | $214.44 * | $75.45 | +137.9% | COMMON STOCK | 911312106 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 64,951 | $5.069M | 0.8% | $78.04 | $50.41 | +54.8% | MUTUAL FUNDS-MID CAP | 464287499 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 24,281 | $4.984M | 0.8% | $205.26 | $138.87 | +47.8% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 67,684 | $4.982M | 0.8% | $73.61 | $66.12 | +11.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 107,916 | $4.742M | 0.8% | $43.94 | $45.70 | -3.8% | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 |
| NEE | NEXTERA ENERGY INC COM | 53,355 | $4.52M | 0.7% | $84.72 * | $56.73 | +34.7% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,566 | $4.434M | 0.7% | $352.86 | $200.60 | +75.9% | COMMON STOCK | 084670702 |
| DG | DOLLAR GEN CORP NEW COM | 19,468 | $4.334M | 0.7% | $222.62 * | $79.34 | +162.7% | COMMON STOCK | 256677105 |
| ABBV | ABBVIE INC COM | 26,024 | $4.219M | 0.7% | $162.12 * | $51.18 | +176.0% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYS INC COM | 74,847 | $4.172M | 0.7% | $55.74 * | $18.20 | +172.3% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 36,519 | $4.052M | 0.7% | $110.96 * | $70.53 | +40.2% | COMMON STOCK | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 34,247 | $3.961M | 0.6% | $115.66 | $167.82 | -31.2% | COMMON STOCK | 70450Y103 |
| TGT | TARGET CORP COM | 18,200 | $3.862M | 0.6% | $212.20 * | $93.95 | +100.2% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN CO COM | 53,179 | $3.856M | 0.6% | $72.51 * | $30.91 | +104.4% | COMMON STOCK | 842587107 |
| INTU | INTUIT COM | 7,939 | $3.817M | 0.6% | $480.79 * | $299.49 | +56.6% | COMMON STOCK | 461202103 |
| CMI | CUMMINS INC COM | 18,323 | $3.758M | 0.6% | $205.10 * | $147.29 | +27.1% | COMMON STOCK | 231021106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 96,149 | $3.684M | 0.6% | $38.32 | $26.00 | +47.4% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,070 | $3.605M | 0.6% | $509.90 * | $338.57 | +41.2% | COMMON STOCK | 91324P102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 29,707 | $3.593M | 0.6% | $120.95 | $128.52 | -5.9% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 23,388 | $3.571M | 0.6% | $152.69 * | $100.21 | +45.5% | COMMON STOCK | G8994E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,185 | $3.538M | 0.6% | $268.34 * | $39.15 | +37.1% | MUTUAL FUNDS-MID CAP | 464287507 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 185,140 | $3.521M | 0.6% | $19.02 | $20.55 | -7.4% | PREFERRED MUT FD | 33739E108 |
| TXN | TEXAS INSTRS INC COM | 17,558 | $3.222M | 0.5% | $183.51 * | $55.96 | +193.1% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTL INC COM | 16,404 | $3.192M | 0.5% | $194.59 * | $143.54 | +18.0% | COMMON STOCK | 438516106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 20,003 | $3.179M | 0.5% | $158.93 * | $35.45 | +124.2% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| AMGN | AMGEN INC COM | 13,083 | $3.163M | 0.5% | $241.76 * | $108.77 | +97.5% | COMMON STOCK | 031162100 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 104,550 | $3.161M | 0.5% | $30.23 | $30.02 | +0.7% | MUTUAL FUNDS-LARGE CAP | 45782C797 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,805 | $3.107M | 0.5% | $107.86 | $84.34 | +27.9% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,327 | $2.932M | 0.5% | $237.85 * | $51.70 | +15.0% | MUTUAL FUNDS-MID CAP | 922908629 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 15,435 | $2.855M | 0.5% | $184.97 * | $73.79 | +25.4% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,607 | $2.842M | 0.5% | $161.41 | $103.90 | +55.3% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,243 | $2.82M | 0.5% | $451.71 | $212.07 | +113.0% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,581 | $2.797M | 0.5% | $109.34 | $100.71 | +8.6% | COMMON STOCK | 007903107 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,142 | $2.796M | 0.5% | $230.28 * | $165.08 | +30.7% | COMMON STOCK | 21036P108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 57,448 | $2.784M | 0.5% | $48.46 | $51.29 | -5.5% | MUTUAL FUNDS-FIXED INCOME | 46432F859 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,168 | $2.775M | 0.4% | $248.48 * | $175.46 | +30.9% | COMMON STOCK | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,714 | $2.759M | 0.4% | $111.64 * | $54.79 | +75.9% | COMMON STOCK | 26441C204 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,826 | $2.611M | 0.4% | $119.63 | $71.57 | +67.2% | MUTUAL FUNDS-MID CAP | 464287473 |
| SYY | SYSCO CORP | 31,669 | $2.586M | 0.4% | $81.66 * | $27.97 | +163.9% | COMMON STOCK | 871829107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,849 | $2.584M | 0.4% | $262.36 | $174.97 | +50.0% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,840 | $2.56M | 0.4% | $99.07 * | $54.52 | +66.9% | COMMON STOCK | 75513E101 |
| AFL | AFLAC INC COM | 39,267 | $2.528M | 0.4% | $64.38 * | $33.98 | +73.9% | COMMON STOCK | 001055102 |
| RWR | ETF SPDR DOW JONES REIT | 20,985 | $2.462M | 0.4% | $117.32 | $91.96 | +27.6% | REIT | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,624 | $2.46M | 0.4% | $285.25 * | $71.58 | +266.4% | COMMON STOCK | 655844108 |
| INTC | INTEL CORP COM | 49,280 | $2.442M | 0.4% | $49.55 * | $24.57 | +88.5% | COMMON STOCK | 458140100 |
| PFF | ISHARES TR US PFD STK IDX | 65,350 | $2.379M | 0.4% | $36.40 | $37.56 | -3.0% | PREFERRED MUT FD | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,825 | $2.259M | 0.4% | $590.59 | $539.25 | +8.4% | COMMON STOCK | 883556102 |
| CME | CME GROUP INC COM | 9,280 | $2.207M | 0.4% | $237.82 * | $157.31 | +29.6% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,491 | $2.197M | 0.4% | $209.42 * | $104.41 | +83.4% | COMMON STOCK | 452308109 |
| MS | MORGAN STANLEY | 24,820 | $2.169M | 0.4% | $87.39 * | $77.32 | -0.7% | COMMON STOCK | 617446448 |
| CVS | CVS HEALTH CORP COM | 20,910 | $2.116M | 0.3% | $101.20 * | $58.71 | +51.1% | COMMON STOCK | 126650100 |
| NVDA | NVIDIA CORP COM | 7,740 | $2.112M | 0.3% | $272.87 * | $18.67 | +45.9% | COMMON STOCK | 67066G104 |
| EMR | EMERSON ELEC CO COM | 20,574 | $2.017M | 0.3% | $98.04 * | $47.12 | +92.6% | COMMON STOCK | 291011104 |
| CSX | CSX CORP COM | 52,253 | $1.957M | 0.3% | $37.45 * | $25.83 | +37.5% | COMMON STOCK | 126408103 |
| PSX | PHILLIPS 66 COM | 22,510 | $1.945M | 0.3% | $86.41 * | $53.72 | +40.0% | COMMON STOCK | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,472 | $1.933M | 0.3% | $73.02 * | $39.69 | +56.9% | COMMON STOCK | 110122108 |
| BDX | BECTON DICKINSON & CO COM | 7,204 | $1.916M | 0.3% | $265.96 * | $98.36 | +147.6% | COMMON STOCK | 075887109 |
| T | AT&T INC | 79,204 | $1.871M | 0.3% | $23.62 * | $13.13 | +9.7% | COMMON STOCK | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET | 22,964 | $1.826M | 0.3% | $79.52 | $86.46 | -8.0% | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| COP | CONOCOPHILLIPS COM | 18,153 | $1.815M | 0.3% | $99.98 * | $46.51 | +87.1% | COMMON STOCK | 20825C104 |
| EMB | ETF ISHARES JPM USD EM | 18,297 | $1.789M | 0.3% | $97.78 | $111.49 | -12.3% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| D | DOMINION RES INC VA NEW COM | 20,969 | $1.782M | 0.3% | $84.98 * | $48.64 | +46.3% | COMMON STOCK | 25746U109 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 13,643 | $1.748M | 0.3% | $128.12 | $88.27 | +45.2% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,015 | $1.736M | 0.3% | $108.40 | $87.42 | +24.0% | REIT | 922908553 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 23,158 | $1.724M | 0.3% | $74.45 * | $24.27 | +53.4% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| BAC | BANK OF AMERICA CORPORATION COM | 40,914 | $1.686M | 0.3% | $41.21 * | $19.10 | +95.9% | COMMON STOCK | 060505104 |
| ORCL | ORACLE CORP COM | 20,313 | $1.68M | 0.3% | $82.71 * | $37.25 | +111.2% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC COM | 32,101 | $1.662M | 0.3% | $51.77 * | $20.82 | +104.0% | COMMON STOCK | 717081103 |
| VRSK | VERISK ANALYTICS INC COM | 7,468 | $1.603M | 0.3% | $214.65 * | $148.47 | +41.1% | COMMON STOCK | 92345Y106 |
| ED | CONSOLIDATED EDISON INC COM | 16,824 | $1.593M | 0.3% | $94.69 * | $48.20 | +72.7% | COMMON STOCK | 209115104 |
| ITA | ISHARES TR US AER DEF ETF | 14,315 | $1.586M | 0.3% | $110.79 | $98.08 | +13.0% | MUTUAL FUNDS-EQUITIES | 464288760 |
| GRMN | GARMIN LTD SHS | 13,362 | $1.585M | 0.3% | $118.62 * | $85.35 | +27.8% | FOREIGN EQUITIES | H2906T109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,345 | $1.583M | 0.3% | $473.24 * | $153.42 | +2.8% | MUTUAL FUNDS-EQUITIES | 464287523 |
| CDW | CDW CORP COM | 8,815 | $1.577M | 0.3% | $178.90 * | $125.46 | +36.0% | COMMON STOCK | 12514G108 |
| VOT | ETF VANGUARD MID-CAP | 6,893 | $1.536M | 0.2% | $222.83 | $218.93 | +1.8% | MUTUAL FUNDS-MID CAP | 922908538 |
| IDXX | IDEXX LABS INC COM | 2,740 | $1.499M | 0.2% | $547.08 | $583.59 | -6.3% | COMMON STOCK | 45168D104 |
| DOW | DOW INC | 22,523 | $1.435M | 0.2% | $63.71 * | $36.68 | +40.0% | COMMON STOCK | 260557103 |
| GIS | GENERAL MILLS INC | 20,350 | $1.378M | 0.2% | $67.71 * | $36.51 | +62.6% | COMMON STOCK | 370334104 |
| MRK | MERCK & CO INC NEW COM | 16,615 | $1.363M | 0.2% | $82.03 * | $59.10 | +23.9% | COMMON STOCK | 58933Y105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 19,656 | $1.354M | 0.2% | $68.88 | $48.96 | +40.7% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,917 | $1.347M | 0.2% | $227.65 | $169.59 | +34.2% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 20,286 | $1.311M | 0.2% | $64.63 | $62.31 | +3.7% | MUTUAL FUNDS-EQUITIES | 33733E500 |
| RSG | REPUBLIC SVCS INC COM | 9,530 | $1.263M | 0.2% | $132.53 * | $79.30 | +59.5% | COMMON STOCK | 760759100 |
| DTE | DTE ENERGY CO COM | 9,450 | $1.249M | 0.2% | $132.17 * | $50.46 | +130.9% | COMMON STOCK | 233331107 |
| DHR | DANAHER CORP | 4,133 | $1.212M | 0.2% | $293.25 * | $231.53 | +10.3% | COMMON STOCK | 235851102 |
| CARR | CARRIER GLOBAL CORP | 26,412 | $1.211M | 0.2% | $45.85 * | $20.61 | +110.8% | COMMON STOCK | 14448C104 |
| BA | BOEING CO COM | 6,239 | $1.195M | 0.2% | $191.54 | $192.20 | -0.4% | COMMON STOCK | 097023105 |
| BAX | BAXTER INTL INC COM | 15,244 | $1.182M | 0.2% | $77.54 * | $38.12 | +86.0% | COMMON STOCK | 071813109 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 23,985 | $1.175M | 0.2% | $48.99 | $49.66 | -1.3% | MUTUAL FUNDS-EQUITIES | 33738R506 |
| MSCI | MSCI INC COM | 2,299 | $1.156M | 0.2% | $502.83 * | $509.03 | -5.3% | COMMON STOCK | 55354G100 |
| — | INTERPUBLIC GROUP COS INC COM | 31,521 | $1.117M | 0.2% | $35.44 * | $29.03 | +5.7% | COMMON STOCK | 460690100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,874 | $1.11M | 0.2% | $125.08 | $92.91 | +34.7% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,438 | $1.101M | 0.2% | $248.08 | $268.16 | -7.5% | MUTUAL FUNDS-SMALL CAP | 922908595 |
| CTVA | CORTEVA INC COM | 19,084 | $1.097M | 0.2% | $57.48 * | $27.35 | +101.8% | COMMON STOCK | 22052L104 |
| VV | VANGUARD LARGE CAP ETF | 5,216 | $1.087M | 0.2% | $208.40 | $129.19 | +61.4% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| TFC | TRUIST FINL CORP COM | 18,960 | $1.075M | 0.2% | $56.70 * | $40.89 | +14.0% | COMMON STOCK | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND | 11,913 | $1.075M | 0.2% | $90.24 * | $34.87 | +131.9% | COMMON STOCK | 039483102 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 11,865 | $1.074M | 0.2% | $90.52 | $102.69 | -11.8% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,946 | $1.068M | 0.2% | $362.53 | $287.21 | +26.2% | MUTUAL FUNDS-EQUITIES | 46090E103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 26,825 | $1.028M | 0.2% | $38.32 | $32.59 | +17.7% | COMMODITIES | 92189F106 |
| XYZ | BLOCK INC CL A | 7,526 | $1.021M | 0.2% | $135.66 | $208.71 | -35.0% | COMMON STOCK | 852234103 |
| PNW | PINNACLE WEST CAPITAL CORP | 13,003 | $1.015M | 0.2% | $78.06 * | $52.68 | +25.6% | COMMON STOCK | 723484101 |
| CLX | CLOROX CO DEL COM | 6,982 | $971K | 0.2% | $139.07 * | $133.89 | -8.5% | COMMON STOCK | 189054109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,162 | $952K | 0.2% | $184.42 * | $81.00 | +96.3% | COMMON STOCK | 693475105 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $929K | 0.2% | $125.15 * | $48.72 | +146.3% | COMMON STOCK | 228368106 |
| QCOM | QUALCOMM INC COM | 5,852 | $894K | 0.1% | $152.77 * | $125.10 | +12.2% | COMMON STOCK | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 1,451 | $836K | 0.1% | $576.15 * | $388.04 | +41.7% | COMMON STOCK | 22160K105 |
| VOE | VANGUARD MID-CAP VALUE | 5,487 | $821K | 0.1% | $149.63 | $132.54 | +12.9% | MUTUAL FUNDS-MID CAP | 922908512 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,943 | $820K | 0.1% | $165.89 | $141.20 | +17.5% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| CL | COLGATE PALMOLIVE CO COM | 10,669 | $809K | 0.1% | $75.83 * | $53.14 | +30.5% | COMMON STOCK | 194162103 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,735 | $792K | 0.1% | $102.39 | $66.49 | +54.0% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| TJX | TJX COS INC NEW COM | 12,969 | $786K | 0.1% | $60.61 * | $49.07 | +16.8% | COMMON STOCK | 872540109 |
| DTM | DT MIDSTREAM INC | 14,342 | $778K | 0.1% | $54.25 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| FISV | FISERV INC COM | 7,632 | $774K | 0.1% | $101.42 | $104.38 | -2.9% | COMMON STOCK | 337738108 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $767K | 0.1% | $135.90 * | $65.63 | +88.1% | COMMON STOCK | 172062101 |
| — | KELLOGG CO COM | 11,820 | $762K | 0.1% | $64.47 * | $42.98 | +23.9% | COMMON STOCK | 487836108 |
| AVY | AVERY DENNISON CORP COM | 4,358 | $758K | 0.1% | $173.93 * | $190.10 | -14.4% | COMMON STOCK | 053611109 |
| COF | CAPITAL ONE FINL CORP COM | 5,668 | $744K | 0.1% | $131.26 * | $145.31 | -15.7% | COMMON STOCK | 14040H105 |
| YUM | YUM BRANDS INC COM | 6,146 | $728K | 0.1% | $118.45 * | $83.66 | +31.8% | COMMON STOCK | 988498101 |
| AIA | ISHARES TR ASIA 50 ETF | 10,600 | $727K | 0.1% | $68.58 | $90.07 | -23.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,308 | $719K | 0.1% | $77.25 | $62.62 | +23.4% | MUTUAL FUNDS-MID CAP | 464287606 |
| ELV | ANTHEM INC COM | 1,455 | $715K | 0.1% | $491.41 * | $112.88 | +312.7% | COMMON STOCK | 036752103 |
| USB | US BANCORP DEL COM NEW | 13,297 | $707K | 0.1% | $53.17 * | $32.33 | +37.9% | COMMON STOCK | 902973304 |
| MPC | MARATHON PETE CORP COM | 8,141 | $696K | 0.1% | $85.49 * | $43.82 | +79.4% | COMMON STOCK | 56585A102 |
| SPGI | S&P GLOBAL INC COM | 1,687 | $692K | 0.1% | $410.20 * | $402.26 | -1.2% | COMMON STOCK | 78409V104 |
| BIO | BIO RAD LABS INC CL A | 1,210 | $681K | 0.1% | $562.81 | $701.83 | -19.7% | COMMON STOCK | 090572207 |
| GOOG | ALPHABET INC CAP STK CL C | 239 | $668K | 0.1% | $2794.98 * | $43.42 | +219.2% | COMMON STOCK | 02079K107 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,759 | $661K | 0.1% | $175.84 | $160.86 | +9.4% | MUTUAL FUNDS-SMALL CAP | 922908611 |
| GPC | GENUINE PARTS CO COM | 5,115 | $645K | 0.1% | $126.10 * | $62.71 | +81.2% | COMMON STOCK | 372460105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 8,015 | $605K | 0.1% | $75.48 | $80.20 | -5.9% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,628 | $602K | 0.1% | $130.08 * | $102.11 | +10.0% | COMMON STOCK | 459200101 |
| MMM | 3M CO COM | 3,989 | $594K | 0.1% | $148.91 * | $98.67 | +9.3% | COMMON STOCK | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC COM | 5,612 | $560K | 0.1% | $99.79 * | $42.10 | +106.2% | COMMON STOCK | 025537101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,903 | $549K | 0.1% | $69.47 | $71.56 | -2.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.1% | $529000.00 | $173485.66 | +204.9% | COMMON STOCK | 084670108 |
| UBSI | UNITED BANKSHARES INC WV | 14,809 | $517K | 0.1% | $34.91 | $35.95 | -3.0% | COMMON STOCK | 909907107 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 3,020 | $490K | 0.1% | $162.25 | $127.94 | +26.8% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| FSLR | FIRST SOLAR INC COM | 5,739 | $481K | 0.1% | $83.81 | $86.96 | -3.7% | COMMON STOCK | 336433107 |
| TROW | PRICE T ROWE GROUP INC COM | 3,135 | $474K | 0.1% | $151.20 * | $131.90 | -3.5% | COMMON STOCK | 74144T108 |
| EL | LAUDER ESTEE COS INC CL A | 1,736 | $473K | 0.1% | $272.47 * | $314.77 | -18.8% | COMMON STOCK | 518439104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $465K | 0.1% | $108.11 | $66.82 | +62.0% | REIT | 464287739 |
| DD | DUPONT DE NEMOURS INC COM | 6,286 | $462K | 0.1% | $73.50 * | $27.59 | +3.4% | COMMON STOCK | 26614N102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,558 | $462K | 0.1% | $180.61 | $139.28 | +29.7% | COMMODITIES | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,274 | $457K | 0.1% | $62.83 | $133.41 | -52.9% | COMMON STOCK | H17182108 |
| PMAR | INNOVATOR ETFS TR | 14,000 | $452K | 0.1% | $32.29 | $31.57 | +2.3% | MUTUAL FUNDS-LARGE CAP | 45782C383 |
| BP | BP PLC SPONSORED ADR | 15,118 | $444K | 0.1% | $29.37 | $40.93 | -28.2% | COMMON STOCK | 055622104 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $442K | 0.1% | $175.61 * | $69.39 | +144.2% | COMMON STOCK | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 9,545 | $440K | 0.1% | $46.10 | $41.04 | +12.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 5,661 | $436K | 0.1% | $77.02 * | $49.36 | +46.8% | COMMON STOCK | 68902V107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,697 | $424K | 0.1% | $249.85 * | $267.64 | -9.9% | COMMON STOCK | 824348106 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 13,800 | $421K | 0.1% | $30.51 | $30.63 | -0.3% | MUTUAL FUNDS-LARGE CAP | 45782C573 |
| MET | MET LIFE COMMON STOCK | 5,261 | $370K | 0.1% | $70.33 * | $36.49 | +71.7% | COMMON STOCK | 59156R108 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,389 | $363K | 0.1% | $107.11 | $114.58 | -6.5% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| CSIQ | CANADIAN SOLAR INC COM | 10,078 | $356K | 0.1% | $35.32 | $46.46 | -23.9% | COMMON STOCK | 136635109 |
| NKE | NIKE INC | 2,619 | $352K | 0.1% | $134.40 * | $52.49 | +141.1% | COMMON STOCK | 654106103 |
| TSLA | TESLA MTRS INC COM | 319 | $344K | 0.1% | $1078.37 * | $276.98 | +29.7% | COMMON STOCK | 88160R101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,755 | $338K | 0.1% | $58.73 | $59.23 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| UNP | UNION PAC CORP COM | 1,203 | $329K | 0.1% | $273.48 * | $89.72 | +178.8% | COMMON STOCK | 907818108 |
| SHEL | ROYAL DUTCH SHELL ADR | 5,891 | $324K | 0.1% | $55.00 | $51.74 | +6.2% | FOREIGN EQUITIES | 780259305 |
| MO | ALTRIA GROUP INC | 6,182 | $323K | 0.1% | $52.25 * | $25.13 | +53.9% | COMMON STOCK | 02209S103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,018 | $306K | 0.0% | $43.60 | $46.21 | — | COMMON STOCK | 37733W105 |
| PM | PHILIP MORRIS INTL INC COM | 3,219 | $302K | 0.0% | $93.82 * | $51.53 | +52.7% | COMMON STOCK | 718172109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 724 | $301K | 0.0% | $415.75 | $383.04 | +8.4% | MUTUAL FUNDS-LARGE CAP | 922908363 |
| — | TWITTER INC COM | 7,728 | $299K | 0.0% | $38.69 | $60.81 | — | COMMON STOCK | 90184L102 |
| IVV | ISHARES TR CORE S&P500 ETF | 654 | $297K | 0.0% | $454.13 | $263.33 | +72.3% | MUTUAL FUNDS-EQUITIES | 464287200 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,849 | $294K | 0.0% | $76.38 * | $29.05 | +31.6% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| MDU | MDU RESOURCES GROUP | 10,980 | $293K | 0.0% | $26.68 * | $7.32 | +24.4% | COMMON STOCK | 552690109 |
| XYL | XYLEM INC COM | 3,355 | $286K | 0.0% | $85.25 * | $71.43 | +14.1% | COMMON STOCK | 98419M100 |
| WSBC | WESBANCO INC COM | 8,175 | $281K | 0.0% | $34.37 | $41.19 | -16.6% | COMMON STOCK | 950810101 |
| AXP | AMERICAN EXPRESS CO COM | 1,481 | $277K | 0.0% | $187.04 * | $73.34 | +142.6% | COMMON STOCK | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,533 | $268K | 0.0% | $174.82 * | $53.67 | +213.7% | COMMON STOCK | 363576109 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,408 | $267K | 0.0% | $78.35 | $51.77 | +51.1% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| ALB | ALBEMARLE CORP COM | 1,193 | $264K | 0.0% | $221.29 * | $131.15 | +60.6% | COMMON STOCK | 012653101 |
| LMT | LOCKHEED MARTIN CORP COM | 592 | $261K | 0.0% | $440.88 * | $154.82 | +157.8% | COMMON STOCK | 539830109 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,895 | $258K | 0.0% | $66.24 | $120.79 | -45.1% | MUTUAL FUNDS-EQUITIES | 00214Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $257K | 0.0% | $472.43 | $249.23 | +89.6% | COMMON STOCK | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,357 | $254K | 0.0% | $14.63 * | $10.83 | +13.7% | COMMON STOCK | 446150104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,309 | $251K | 0.0% | $108.71 | $173.38 | -37.2% | FOREIGN EQUITIES | 01609W102 |
| VUG | VANGUARD GROWTH ETF | 855 | $246K | 0.0% | $287.72 * | $48.91 | -2.0% | MUTUAL FUNDS-LARGE CAP | 922908736 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,353 | $242K | 0.0% | $102.85 | $91.63 | +12.4% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| NWSA | NEWS CORP NEW CL A | 10,718 | $237K | 0.0% | $22.11 * | $23.62 | -9.2% | COMMON STOCK | 65249B109 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $234K | 0.0% | $241.24 * | $90.88 | +144.9% | COMMON STOCK | 369550108 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 4,698 | $233K | 0.0% | $49.60 * | $33.12 | +34.0% | COMMON STOCK | 064058100 |
| XTL | ETF SPDR S&P TELECOM | 2,435 | $226K | 0.0% | $92.81 | $53.66 | +72.8% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $223K | 0.0% | $329.39 * | $141.04 | +112.7% | COMMON STOCK | 38141G104 |
| BALL | BALL CORP COM | 2,407 | $217K | 0.0% | $90.15 * | $66.96 | +27.5% | COMMON STOCK | 058498106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,842 | $213K | 0.0% | $55.44 | $61.15 | -9.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,400 | $210K | 0.0% | $47.73 | $27.09 | +75.9% | MUTUAL FUNDS-EQUITIES | 33738R605 |
| EXC | EXELON CORP COM | 4,411 | $210K | 0.0% | $47.61 * | $16.79 | +147.8% | COMMON STOCK | 30161N101 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $207K | 0.0% | $55.95 | $40.02 | +39.5% | FOREIGN EQUITIES | 866796105 |
| CMCSA | COMCAST CORPORTATION (NEW) | 4,409 | $206K | 0.0% | $46.72 * | $30.06 | +38.6% | COMMON STOCK | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $198K | 0.0% | $1584.00 * | $35.21 | -10.1% | COMMON STOCK | 169656105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,544 | $198K | 0.0% | $128.24 | $102.62 | +24.8% | MUTUAL FUNDS-EQUITIES | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,000 | $192K | 0.0% | $48.00 | $36.13 | +32.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $191K | 0.0% | $63.75 | $45.29 | +40.9% | COMMON STOCK | 45867G101 |
| CI | CIGNA CORP NEW COM | 775 | $186K | 0.0% | $240.00 * | $174.13 | +28.8% | COMMON STOCK | 125523100 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 1,345 | $184K | 0.0% | $136.80 | $112.35 | +21.9% | MUTUAL FUNDS-EQUITIES | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,145 | $184K | 0.0% | $25.75 | $23.39 | — | COMMON STOCK | 293792107 |
| WY | WEYERHAEUSER CO COM | 4,800 | $182K | 0.0% | $37.92 * | $28.95 | +15.1% | COMMON STOCK | 962166104 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 1,570 | $178K | 0.0% | $113.38 | $116.70 | -3.1% | COMMON STOCK | 23918K108 |
| CAG | CONAGRA FOODS INC COM | 5,265 | $177K | 0.0% | $33.62 * | $20.19 | +38.6% | COMMON STOCK | 205887102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,300 | $172K | 0.0% | $52.12 | $50.23 | +4.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $168K | 0.0% | $84.00 | $79.83 | +3.1% | COMMON STOCK | V7780T103 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $167K | 0.0% | $11.49 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 2,101 | $160K | 0.0% | $76.15 | $60.92 | +25.4% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,585 | $159K | 0.0% | $100.32 | $79.00 | +27.2% | MUTUAL FUNDS-MID CAP | 464287481 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,030 | $154K | 0.0% | $75.86 | $52.93 | +43.4% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 13,625 | $152K | 0.0% | $11.16 | $12.50 | — | COMMON STOCK | 29273V100 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 51,564 | $147K | 0.0% | $2.85 * | $2.83 | -3.8% | COMMON STOCK | 29271Q103 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 3,134 | $138K | 0.0% | $44.03 | $37.85 | +16.1% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| WFC | WELLS FARGO & CO NEW COM | 2,851 | $138K | 0.0% | $48.40 * | $36.00 | +22.1% | COMMON STOCK | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $137K | 0.0% | $685.00 * | $30.19 | +51.3% | COMMON STOCK | 67103H107 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $136K | 0.0% | $42.96 * | $13.89 | +166.5% | COMMON STOCK | 316773100 |
| LYV | LIVE NATION INC | 1,140 | $134K | 0.0% | $117.54 | $85.74 | +37.2% | COMMON STOCK | 538034109 |
| GLW | CORNING INC COM | 3,438 | $127K | 0.0% | $36.94 * | $13.38 | +147.9% | COMMON STOCK | 219350105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 494 | $126K | 0.0% | $255.06 | $130.09 | +95.5% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| ADI | ANALOG DEVICES INC COM | 759 | $125K | 0.0% | $164.69 * | $97.68 | +58.3% | COMMON STOCK | 032654105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 169 | $125K | 0.0% | $739.64 * | $214.24 | +220.7% | COMMON STOCK | 29444U700 |
| C | CITIGROUP INC COM NEW | 2,284 | $122K | 0.0% | $53.42 * | $45.17 | +2.7% | COMMON STOCK | 172967424 |
| TRV | TRAVELERS COMPANIES INC COM | 664 | $121K | 0.0% | $182.23 * | $83.71 | +103.0% | COMMON STOCK | 89417E109 |
| CB | CHUBB LIMITED COM | 560 | $120K | 0.0% | $214.29 * | $98.14 | +107.5% | COMMON STOCK | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,424 | $120K | 0.0% | $84.27 * | $29.54 | +170.8% | COMMON STOCK | 808513105 |
| CPB | CAMPBELL SOUP CO | 2,644 | $118K | 0.0% | $44.63 * | $38.24 | +2.3% | COMMON STOCK | 134429109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,330 | $118K | 0.0% | $50.64 | $46.74 | +8.8% | MUTUAL FUNDS-EQUITIES | 464288372 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $115K | 0.0% | $109.52 | $67.55 | +61.5% | MUTUAL FUNDS-EQUITIES | 336920103 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,040 | $115K | 0.0% | $22.82 | $20.55 | +11.4% | COMMODITIES | 46428Q109 |
| PEBO | PEOPLES BANCORP INC COM | 3,665 | $115K | 0.0% | $31.38 | $30.24 | +3.5% | COMMON STOCK | 709789101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,825 | $108K | 0.0% | $59.18 * | $15.93 | +209.3% | COMMON STOCK | 25179M103 |
| SBUX | STARBUCKS CORP COM | 1,164 | $106K | 0.0% | $91.07 * | $61.43 | +35.2% | COMMON STOCK | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 1,788 | $106K | 0.0% | $59.28 * | $60.64 | -14.6% | COMMON STOCK | 375558103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $105K | 0.0% | $91.70 | $59.78 | +53.2% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| IR | INGERSOLL RAND INC COM | 2,072 | $104K | 0.0% | $50.19 | $31.60 | +58.7% | COMMON STOCK | 45687V106 |
| — | DISCOVERY INC COM SER A | 4,180 | $104K | 0.0% | $24.88 | $27.05 | — | COMMON STOCK | 25470F104 |
| CNI | CANADIAN NATL RY CO COM | 770 | $103K | 0.0% | $133.77 * | $47.39 | +162.9% | FOREIGN EQUITIES | 136375102 |
| PH | PARKER HANNIFIN CORP COM | 352 | $100K | 0.0% | $284.09 * | $100.51 | +168.4% | COMMON STOCK | 701094104 |
| DEO | DIAGEO P L C SPON ADR NEW | 477 | $97,000 | 0.0% | $203.35 | $127.34 | +59.5% | FOREIGN EQUITIES | 25243Q205 |
| TLT | ISHARES TR 20 YR TR BD ETF | 730 | $96,000 | 0.0% | $131.51 | $139.52 | -5.3% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,151 | $95,000 | 0.0% | $82.54 | $88.87 | -7.4% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $94,000 | 0.0% | $64.83 | $53.79 | +20.2% | REIT | 464288521 |
| AQN | ALGONQUIN PWR & UTILS CORP NPV | 5,974 | $93,000 | 0.0% | $15.57 * | $11.41 | +10.9% | FOREIGN EQUITIES | 015857105 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 265 | $92,000 | 0.0% | $347.17 | $164.39 | +111.0% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| BBWI | BATH & BODY WORKS INC COM | 1,875 | $90,000 | 0.0% | $48.00 * | $57.14 | -24.3% | COMMON STOCK | 070830104 |
| RPM | RPM INTL INC COM | 1,054 | $86,000 | 0.0% | $81.59 | $45.27 | +79.9% | COMMON STOCK | 749685103 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $83,000 | 0.0% | $166.00 * | $47.98 | +201.8% | COMMON STOCK | 133131102 |
| NUE | NUCOR CORP COM | 555 | $83,000 | 0.0% | $149.55 * | $40.62 | +245.7% | COMMON STOCK | 670346105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $81,000 | 0.0% | $98.18 | $63.95 | +53.4% | MUTUAL FUNDS-MID CAP | 33735B108 |
| CRM | SALESFORCE COM INC COM | 377 | $80,000 | 0.0% | $212.20 | $169.97 | +23.4% | COMMON STOCK | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,403 | $79,000 | 0.0% | $56.31 * | $47.25 | +15.5% | COMMON STOCK | 21037T109 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 510 | $79,000 | 0.0% | $154.90 | $153.52 | +1.4% | MUTUAL FUNDS-EQUITIES | 464287408 |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETF | 2,000 | $77,000 | 0.0% | $38.50 | $39.55 | -2.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434V886 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $77,000 | 0.0% | $13.91 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,170 | $77,000 | 0.0% | $65.81 | $52.55 | +26.0% | MUTUAL FUNDS-EQUITIES | 78464A409 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 139 | $76,000 | 0.0% | $546.76 | $304.98 | +78.9% | COMMON STOCK | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $76,000 | 0.0% | $131.49 * | $91.24 | +37.7% | COMMON STOCK | 45866F104 |
| KR | KROGER CO COM | 1,215 | $70,000 | 0.0% | $57.61 * | $26.91 | +96.5% | COMMON STOCK | 501044101 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $70,000 | 0.0% | $80.00 | $59.43 | — | COMMON STOCK | 00507V109 |
| PWR | QUANTA SVCS INC COM | 529 | $70,000 | 0.0% | $132.33 | $20.83 | +527.7% | COMMON STOCK | 74762E102 |
| VFC | V F CORP COM | 1,202 | $68,000 | 0.0% | $56.57 | $59.27 | -4.1% | COMMON STOCK | 918204108 |
| GM | GENERAL MTRS CO COM | 1,562 | $68,000 | 0.0% | $43.53 * | $31.55 | +33.7% | COMMON STOCK | 37045V100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $65,000 | 0.0% | $110.17 | $72.37 | +51.5% | MUTUAL FUNDS-MID CAP | 464287705 |
| EOG | EOG RES INC COM | 544 | $65,000 | 0.0% | $119.49 * | $72.89 | +38.3% | COMMON STOCK | 26875P101 |
| — | UNILEVER PLC SPON ADR NEW | 1,374 | $63,000 | 0.0% | $45.85 | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| BIIB | BIOGEN IDEC INC COM | 300 | $63,000 | 0.0% | $210.00 | $273.27 | -22.9% | COMMON STOCK | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 509 | $63,000 | 0.0% | $123.77 * | $82.60 | +29.6% | COMMON STOCK | 494368103 |
| NVS | NOVARTIS A G SPONSORED ADR | 719 | $63,000 | 0.0% | $87.62 | $77.89 | +12.7% | FOREIGN EQUITIES | 66987V109 |
| FDX | FEDEX CORP COM | 270 | $62,000 | 0.0% | $229.63 * | $140.40 | +51.9% | COMMON STOCK | 31428X106 |
| BX | BLACKSTONE INC | 487 | $62,000 | 0.0% | $127.31 * | $53.33 | +110.0% | COMMON STOCK | 09260D107 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $62,000 | 0.0% | $45.76 | $48.74 | -6.1% | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| MDLZ | MONDELEZ INTL INC CL A | 974 | $61,000 | 0.0% | $62.63 * | $38.02 | +49.6% | COMMON STOCK | 609207105 |
| EVRG | EVERGY INC | 895 | $61,000 | 0.0% | $68.16 * | $40.41 | +44.7% | COMMON STOCK | 30034W106 |
| MCK | MCKESSON CORP COM | 200 | $61,000 | 0.0% | $305.00 | $152.81 | +96.6% | COMMON STOCK | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC COM | 436 | $60,000 | 0.0% | $137.61 * | $89.41 | +27.3% | COMMON STOCK | 25278X109 |
| — | LINDE PLC COM | 188 | $60,000 | 0.0% | $319.15 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 1,135 | $59,000 | 0.0% | $51.98 | $54.48 | -5.1% | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $59,000 | 0.0% | $118.00 * | $73.92 | +35.3% | COMMON STOCK | 22410J106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $59,000 | 0.0% | $158.18 | $75.27 | +109.5% | COMMON STOCK | 57164Y107 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $58,000 | 0.0% | $14.09 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | CANADIAN PAC RY LTD COM | 688 | $57,000 | 0.0% | $82.85 | $85.60 | — | FOREIGN EQUITIES | 13645T100 |
| KMI | KINDER MORGAN INC DEL COM | 2,954 | $56,000 | 0.0% | $18.96 * | $14.92 | +2.6% | COMMON STOCK | 49456B101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,292 | $56,000 | 0.0% | $17.01 * | $7.86 | +65.0% | COMMON STOCK | 345370860 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $56,000 | 0.0% | $43.08 | $39.54 | +9.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $55,000 | 0.0% | $9.98 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| PPG | PPG INDS INC COM | 410 | $54,000 | 0.0% | $131.71 * | $89.07 | +35.8% | COMMON STOCK | 693506107 |
| AVGO | BROADCOM INC COM | 85 | $54,000 | 0.0% | $635.29 * | $24.85 | +136.3% | COMMON STOCK | 11135F101 |
| GE | GENERAL ELECTRIC COMPANY | 552 | $51,000 | 0.0% | $92.39 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| PFG | PRINCIPAL FINANCIAL | 678 | $50,000 | 0.0% | $73.75 * | $37.75 | +70.2% | COMMON STOCK | 74251V102 |
| APH | AMPHENOL CORP NEW CL A | 660 | $50,000 | 0.0% | $75.76 * | $25.62 | +42.0% | COMMON STOCK | 032095101 |
| ADBE | ADOBE SYS INC COM | 110 | $50,000 | 0.0% | $454.55 | $204.81 | +122.5% | COMMON STOCK | 00724F101 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $47,000 | 0.0% | $47.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,250 | $47,000 | 0.0% | $20.89 | $21.79 | -4.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| ETN | EATON CORP PLC SHS | 310 | $47,000 | 0.0% | $151.61 * | $73.05 | +96.3% | FOREIGN EQUITIES | G29183103 |
| ES | EVERSOURCE ENERGY COM | 533 | $47,000 | 0.0% | $88.18 * | $37.37 | +102.1% | COMMON STOCK | 30040W108 |
| SNOW | SNOWFLAKE INC CL A | 200 | $46,000 | 0.0% | $230.00 | $348.46 | -34.2% | COMMON STOCK | 833445109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $45,000 | 0.0% | $214.29 | $157.70 | +34.8% | MUTUAL FUNDS-SMALL CAP | 922908751 |
| NFLX | NETFLIX INC COM | 120 | $45,000 | 0.0% | $375.00 * | $49.69 | -24.6% | COMMON STOCK | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $44,000 | 0.0% | $22.00 | $23.91 | -8.5% | COMMON STOCK | G66721104 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $44,000 | 0.0% | $22.00 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $44,000 | 0.0% | $419.05 * | $44.98 | +15.8% | MUTUAL FUNDS-EQUITIES | 92204A702 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 700 | $43,000 | 0.0% | $61.43 | $68.40 | -9.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 |
| PRU | PRUDENTIAL FINL INC COM | 363 | $43,000 | 0.0% | $118.46 * | $62.57 | +57.1% | COMMON STOCK | 744320102 |
| OKE | ONEOK INC NEW COM | 600 | $42,000 | 0.0% | $70.00 * | $34.52 | +67.1% | COMMON STOCK | 682680103 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $42,000 | 0.0% | $20.34 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $41,000 | 0.0% | $75.65 * | $17.25 | +8.4% | MUTUAL FUNDS-LARGE CAP | 808524300 |
| — | LHC GROUP INC COM | 245 | $41,000 | 0.0% | $167.35 | $142.93 | — | COMMON STOCK | 50187A107 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,000 | $40,000 | 0.0% | $20.00 | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $39,000 | 0.0% | $19.50 | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $38,000 | 0.0% | $301.59 | $265.00 | +13.8% | COMMON STOCK | 46120E602 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 231 | $37,000 | 0.0% | $160.17 | $133.37 | +19.1% | MUTUAL FUNDS-EQUITIES | 464289438 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $36,000 | 0.0% | $130.91 | $85.26 | — | COMMON STOCK | H84989104 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $36,000 | 0.0% | $24.83 | $27.33 | -8.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 545 | $35,000 | 0.0% | $64.22 | $67.04 | -2.8% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 218 | $35,000 | 0.0% | $160.55 | $109.76 | +47.4% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| EIX | EDISON INTL COM | 500 | $35,000 | 0.0% | $70.00 * | $29.82 | +99.1% | COMMON STOCK | 281020107 |
| CAH | CARDINAL HEALTH INC COM | 610 | $35,000 | 0.0% | $57.38 * | $50.73 | +3.5% | COMMON STOCK | 14149Y108 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $34,000 | 0.0% | $16.96 | $18.65 | -7.8% | MUTUAL FUNDS-EQUITIES | 032108805 |
| FAST | FASTENAL CO COM | 564 | $34,000 | 0.0% | $60.28 * | $11.34 | +138.4% | COMMON STOCK | 311900104 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 735 | $34,000 | 0.0% | $46.26 | $57.91 | -19.0% | MUTUAL FUNDS-EQUITIES | 78468R689 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $33,000 | 0.0% | $73.33 | $25.98 | +186.5% | COMMON STOCK | 81282V100 |
| — | ABIOMED INC | 100 | $33,000 | 0.0% | $330.00 | $320.00 | — | COMMON STOCK | 003654100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 177 | $33,000 | 0.0% | $186.44 * | $122.04 | +24.7% | REIT | 22822V101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $31,000 | 0.0% | $248.00 * | $135.57 | +67.4% | COMMON STOCK | 009158106 |
| PKG | PACKAGING CORP AMER COM | 200 | $31,000 | 0.0% | $155.00 * | $83.39 | +67.0% | COMMON STOCK | 695156109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $31,000 | 0.0% | $99.36 * | $81.52 | +12.2% | COMMON STOCK | 31620M106 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $30,000 | 0.0% | $166.67 | $177.64 | -6.7% | MUTUAL FUNDS-EQUITIES | 922908652 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,785 | $30,000 | 0.0% | $16.81 | $20.05 | -17.1% | COMMON STOCK | 92857W308 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $30,000 | 0.0% | $42.86 | $30.46 | +38.9% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| — | DISCOVER FINL SVCS COM | 270 | $30,000 | 0.0% | $111.11 | $78.88 | — | COMMON STOCK | 254709108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 300 | $30,000 | 0.0% | $100.00 * | $50.34 | +81.5% | COMMON STOCK | 044186104 |
| — | 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 | +28.5% | MUTUAL FUNDS-EQUITIES | 78464A508 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 985 | $29,000 | 0.0% | $29.44 | $27.41 | — | MUTUAL FUNDS-EQUITIES | 226344208 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $29,000 | 0.0% | $8.30 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $29,000 | 0.0% | $483.33 | $238.01 | +106.1% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| — | DRAFTKINGS INC COM CL A | 1,420 | $28,000 | 0.0% | $19.72 | $55.11 | — | COMMON STOCK | 26142R104 |
| EBAY | EBAY INC | 487 | $28,000 | 0.0% | $57.49 * | $22.32 | +138.7% | COMMON STOCK | 278642103 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $28,000 | 0.0% | $14.00 | $11.00 | — | COMMON STOCK | 03762U105 |
| — | PINNACLE FINL PARTNERS INC | 300 | $28,000 | 0.0% | $93.33 | $63.36 | — | COMMON STOCK | 72346Q104 |
| — | BROOKFIELD ASSET MANGEMENT | 488 | $28,000 | 0.0% | $57.38 | $34.28 | — | COMMON STOCK | 112585104 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $27,000 | 0.0% | $108.00 * | $33.42 | +208.3% | COMMON STOCK | 525327102 |
| MKL | MARKEL CORP COM | 32 | $27,000 | 0.0% | $843.75 * | $963.23 | +53.2% | COMMON STOCK | 570535104 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $26,000 | 0.0% | $65.00 * | $50.29 | +20.0% | COMMON STOCK | 500643200 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $26,000 | 0.0% | $20.63 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 540 | $26,000 | 0.0% | $48.15 | $42.59 | — | COMMON STOCK | 559080106 |
| VVV | VALVOLINE INC | 823 | $26,000 | 0.0% | $31.59 | $23.06 | +36.8% | COMMON STOCK | 92047W101 |
| FICO | FAIR ISAAC CORP COM | 53 | $25,000 | 0.0% | $471.70 | $108.47 | +330.1% | COMMON STOCK | 303250104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,294 | $25,000 | 0.0% | $10.90 | $10.83 | -0.4% | COMMON STOCK | 550241103 |
| CC | CHEMOURS CO COM | 800 | $25,000 | 0.0% | $31.25 * | $27.68 | -0.8% | COMMON STOCK | 163851108 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $25,000 | 0.0% | $62.50 * | $24.35 | +126.3% | COMMON STOCK | 018802108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $25,000 | 0.0% | $39.06 | $29.20 | +31.1% | MUTUAL FUNDS-FIXED INCOME | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $22,000 | 0.0% | $22.00 * | $10.15 | +86.4% | COMMON STOCK | 7591EP100 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 2,000 | $22,000 | 0.0% | $11.00 | $10.50 | — | REIT | 64828T201 |
| — | NIKOLA CORP | 2,100 | $22,000 | 0.0% | $10.48 | $8.12 | — | COMMON STOCK | 654110105 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $21,000 | 0.0% | $6.93 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 875 | $21,000 | 0.0% | $24.00 | $22.50 | +6.0% | COMMODITIES | 003264108 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 300 | $20,000 | 0.0% | $66.67 | $73.60 | -10.8% | MUTUAL FUNDS-EQUITIES | 032108102 |
| TRP | TC ENERGY CORP COM | 350 | $20,000 | 0.0% | $57.14 * | $34.41 | +35.5% | COMMON STOCK | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $20,000 | 0.0% | $454.55 * | $229.21 | +83.6% | COMMON STOCK | 666807102 |
| — | UNITED STATES STL CORP NEW COM | 500 | $19,000 | 0.0% | $38.00 | $22.38 | — | COMMON STOCK | 912909108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $19,000 | 0.0% | $95.00 | $69.10 | +35.1% | MUTUAL FUNDS-EQUITIES | 92204A405 |
| HSY | HERSHEY CO COM | 86 | $19,000 | 0.0% | $220.93 * | $71.03 | +177.5% | COMMON STOCK | 427866108 |
| KMX | CARMAX INC COM | 200 | $19,000 | 0.0% | $95.00 | $93.77 | +2.9% | COMMON STOCK | 143130102 |
| 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 |
| GDDY | GODADDY INC CL A | 200 | $17,000 | 0.0% | $85.00 | $78.52 | +6.6% | COMMON STOCK | 380237107 |
| MORN | MORNINGSTAR INC COM | 62 | $17,000 | 0.0% | $274.19 | $83.58 | +226.8% | COMMON STOCK | 617700109 |
| PGR | PROGRESSIVE CORP OHIO COM | 150 | $17,000 | 0.0% | $113.33 * | $85.78 | +21.0% | COMMON STOCK | 743315103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $17,000 | 0.0% | $113.33 * | $66.31 | +66.3% | COMMON STOCK | 780087102 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $17,000 | 0.0% | $34.00 | $38.85 | -12.2% | REIT | 78463X863 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $17,000 | 0.0% | $113.33 | $77.14 | +45.2% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| CNC | CENTENE CORP DEL COM | 200 | $17,000 | 0.0% | $85.00 | $54.87 | +53.4% | COMMON STOCK | 15135B101 |
| — | ANNALY MTG MGMT INC COM | 2,275 | $16,000 | 0.0% | $7.03 | $10.00 | — | REIT | 035710409 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $16,000 | 0.0% | $72.40 * | $35.51 | +87.6% | COMMON STOCK | 416515104 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 599 | $16,000 | 0.0% | $26.71 | $27.14 | -3.3% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $16,000 | 0.0% | $42.11 * | $37.47 | -1.0% | COMMON STOCK | 553810102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 724 | $15,000 | 0.0% | $20.72 | $12.98 | — | COMMON STOCK | 58463J304 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $15,000 | 0.0% | $28.57 * | $10.24 | +122.0% | COMMON STOCK | 31983A103 |
| TFX | TELEFLEX INC COM | 42 | $15,000 | 0.0% | $357.14 * | $153.90 | +124.3% | COMMON STOCK | 879369106 |
| HOLX | HOLOGIC INC COM | 200 | $15,000 | 0.0% | $75.00 * | $75.92 | +1.2% | COMMON STOCK | 436440101 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $15,000 | 0.0% | $100.00 * | $93.26 | +10.5% | MUTUAL FUNDS-EQUITIES | 464287721 |
| — | WELBILT INC COM | 600 | $14,000 | 0.0% | $23.33 | $16.67 | — | COMMON STOCK | 949090104 |
| BB | BLACKBERRY LTD COM | 1,875 | $14,000 | 0.0% | $7.47 | $10.48 | -28.8% | COMMON STOCK | 09228F103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $14,000 | 0.0% | $46.67 * | $16.27 | +196.8% | FOREIGN EQUITIES | 47759T100 |
| NDAQ | NASDAQ INC COM | 80 | $14,000 | 0.0% | $175.00 * | $19.50 | +189.0% | COMMON STOCK | 631103108 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $14,000 | 0.0% | $66.35 * | $46.37 | +47.4% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $14,000 | 0.0% | $7.00 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,325 | $14,000 | 0.0% | $10.57 | $9.06 | — | COMMON STOCK | 726503105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 155 | $14,000 | 0.0% | $90.32 | $90.69 | +0.7% | MUTUAL FUNDS-EQUITIES | 78464A771 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $14,000 | 0.0% | $70.00 | $120.93 | -42.2% | COMMON STOCK | 30063P105 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $13,000 | 0.0% | $10.44 | $14.35 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| GOVT | I SHARES US TREASURY BXB BOND | 511 | $13,000 | 0.0% | $25.44 * | $26.48 | -5.9% | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| IEX | IDEX CORP COM | 70 | $13,000 | 0.0% | $185.71 | $84.95 | +114.9% | COMMON STOCK | 45167R104 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $13,000 | 0.0% | $74.29 * | $64.64 | +17.5% | MUTUAL FUNDS-EQUITIES | 46138E370 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 197 | $13,000 | 0.0% | $65.99 | $72.88 | -8.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F834 |
| MU | MICRON TECHNOLOGY INC COM | 150 | $12,000 | 0.0% | $80.00 * | $38.08 | +100.1% | COMMON STOCK | 595112103 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $12,000 | 0.0% | $40.00 * | $31.47 | +24.2% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 08579W103 |
| TMUS | T-MOBILE US INC | 95 | $12,000 | 0.0% | $126.32 | $100.98 | +22.8% | COMMON STOCK | 872590104 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | MUTUAL FUNDS-EQUITIES | 26924G763 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $11,000 | 0.0% | $96.49 * | $62.73 | +45.8% | COMMON STOCK | 579780206 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $17.00 | — | COMMON STOCK | 649445103 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $11,000 | 0.0% | $36.67 * | $55.80 | -36.1% | COMMON STOCK | 90353T100 |
| NIO | ADR NIO INC | 500 | $11,000 | 0.0% | $22.00 * | $27.35 | -23.0% | FOREIGN EQUITIES | 62914V106 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $11,000 | 0.0% | $48.89 | $49.14 | +0.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| KEY | KEYCORP NEW COM | 500 | $11,000 | 0.0% | $22.00 * | $15.81 | +16.1% | COMMON STOCK | 493267108 |
| — | VIACOMCBS INC CL B | 254 | $10,000 | 0.0% | $39.37 | $42.11 | — | COMMON STOCK | 92556H206 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $10,000 | 0.0% | $33.33 | $40.48 | -19.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $10,000 | 0.0% | $40.00 * | $43.65 | -10.6% | PREFERRED STOCK | 78464A292 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $9,000 | 0.0% | $60.00 * | $41.13 | +40.3% | COMMON STOCK | 026874784 |
| 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 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 80 | $9,000 | 0.0% | $112.50 * | $337.16 | -65.2% | COMMON STOCK | 98980L101 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $9,000 | 0.0% | $8.41 * | $10.66 | -24.4% | COMMON STOCK | 68403P203 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $9,000 | 0.0% | $45.23 | $18.25 | +150.3% | FOREIGN EQUITIES | 962879102 |
| BCE | BCE INC COM NEW | 142 | $8,000 | 0.0% | $56.34 * | $23.38 | +80.7% | COMMON STOCK | 05534B760 |
| ABBNY | ABB LTD SPONSORED ADR | 250 | $8,000 | 0.0% | $32.00 * | $33.66 | -7.8% | COMMON STOCK | 000375204 |
| HCA | HCA HOLDINGS INC COM | 31 | $8,000 | 0.0% | $258.06 * | $119.75 | +102.6% | COMMON STOCK | 40412C101 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| RMD | RESMED INC COM | 32 | $8,000 | 0.0% | $250.00 * | $62.92 | +272.6% | COMMON STOCK | 761152107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 90 | $8,000 | 0.0% | $88.89 * | $42.65 | +3.3% | COMMON STOCK | 81369Y100 |
| LEG | LEGGETT & PLATT INC COM | 229 | $8,000 | 0.0% | $34.93 | $35.48 | -1.9% | COMMON STOCK | 524660107 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $8,000 | 0.0% | $13.16 | $12.80 | — | MUTUAL FUNDS-EQUITIES | 27828N102 |
| ENB | ENBRIDGE INC COM | 153 | $7,000 | 0.0% | $45.75 * | $27.44 | +31.5% | COMMON STOCK | 29250N105 |
| MRNA | MODERNA INC COM | 40 | $7,000 | 0.0% | $175.00 | $133.25 | +29.3% | COMMON STOCK | 60770K107 |
| ALL | ALLSTATE CORP COM | 50 | $7,000 | 0.0% | $140.00 * | $106.90 | +18.5% | COMMON STOCK | 020002101 |
| HSIC | SCHEIN HENRY INC COM | 70 | $6,000 | 0.0% | $85.71 | $76.44 | +14.1% | COMMON STOCK | 806407102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $6,000 | 0.0% | $113.21 | $96.46 | +16.4% | MUTUAL FUNDS-EQUITIES | 921946406 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $6,000 | 0.0% | $31.75 * | $32.88 | -9.8% | MUTUAL FUNDS-NON TAX | 46138G805 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $6,000 | 0.0% | $187.50 * | $91.13 | +89.1% | COMMON STOCK | N6596X109 |
| UAA | UNDER ARMOUR INC CL A | 350 | $6,000 | 0.0% | $17.14 | $34.02 | -50.0% | COMMON STOCK | 904311107 |
| BEN | FRANKLIN RES INC COM | 210 | $6,000 | 0.0% | $28.57 * | $29.27 | -21.6% | COMMON STOCK | 354613101 |
| PAYX | PAYCHEX INC COM | 42 | $6,000 | 0.0% | $142.86 * | $80.38 | +52.0% | COMMON STOCK | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 45 | $5,000 | 0.0% | $111.11 * | $54.57 | +41.5% | FOREIGN EQUITIES | N53745100 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $5,000 | 0.0% | $10.27 | $15.39 | -32.2% | COMMON STOCK | 456837103 |
| NI | NISOURCE INC COM | 162 | $5,000 | 0.0% | $30.86 * | $22.19 | +26.3% | COMMON STOCK | 65473P105 |
| TKR | TIMKEN CO COM | 78 | $5,000 | 0.0% | $64.10 * | $39.87 | +52.3% | COMMON STOCK | 887389104 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 75 | $5,000 | 0.0% | $66.67 * | $45.24 | +42.6% | COMMON STOCK | 25400Q105 |
| MTCH | MATCH GROUP INC NEW COM | 50 | $5,000 | 0.0% | $100.00 * | $107.89 | -1.5% | COMMON STOCK | 57667L107 |
| — | KNOWBE4INC | 160 | $4,000 | 0.0% | $25.00 | $31.25 | — | COMMON STOCK | 49926T104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 317 | $4,000 | 0.0% | $12.62 * | $21.18 | -38.0% | COMMON STOCK | 50155Q100 |
| — | MARATHON OIL CORP | 171 | $4,000 | 0.0% | $23.39 | $11.54 | — | COMMON STOCK | 565849106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 29 | $4,000 | 0.0% | $137.93 * | $138.55 | +6.7% | MUTUAL FUNDS-LARGE CAP | 922908744 |
| VT | ETF VANGUARD TOTAL WLD | 40 | $4,000 | 0.0% | $100.00 | $101.97 | -0.7% | MUTUAL FUNDS-LARGE CAP | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES | 325 | $4,000 | 0.0% | $12.31 * | $22.08 | -37.8% | COMMON STOCK | 69608A108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 73 | $4,000 | 0.0% | $54.79 * | $57.41 | -8.7% | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 |
| USIG | ISHARES TR CORE US CR BD | 81 | $4,000 | 0.0% | $49.38 * | $59.98 | -8.2% | MUTUAL FUNDS-FIXED INCOME | 464288620 |
| — | BLACKROCK INC COM | 5 | $4,000 | 0.0% | $800.00 | $826.09 | — | COMMON STOCK | 09247X101 |
| OMC | OMNICOM GROUP INC COM | 34 | $3,000 | 0.0% | $88.24 * | $53.72 | +38.9% | COMMON STOCK | 681919106 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $3,000 | 0.0% | $19.11 * | $23.01 | -21.7% | COMMON STOCK | 651229106 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| RPV | INVESCO S&P 500 EQUAL WEIGHT PURE VALUE | 39 | $3,000 | 0.0% | $76.92 * | $79.55 | +7.7% | MUTUAL FUNDS-EQUITIES | 46137V258 |
| U | UNITY SOFTWARE INC COM | 30 | $3,000 | 0.0% | $100.00 | $152.82 | -35.1% | COMMON STOCK | 91332U101 |
| — | AMYRIS INC COM NEW | 630 | $3,000 | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 03236M200 |
| — | STEM INC COM | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COMMON STOCK | 85859N102 |
| — | ARCIMOTO INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 039587100 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $3,000 | 0.0% | $120.00 * | $107.89 | -5.0% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| — | UNITI GROUP INC COM | 176 | $2,000 | 0.0% | $11.36 | $12.01 | — | COMMON STOCK | 91325V108 |
| UPST | UPSTART HLDGS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $249.80 | -56.3% | COMMON STOCK | 91680M107 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COMMON STOCK | 91822J103 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $35.41 | +6.2% | COMMON STOCK | 35137L105 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FUNDS-EQUITIES | 338478100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 50 | $2,000 | 0.0% | $40.00 | $81.68 | — | COMMON STOCK | 931427108 |
| NOK | NOKIA CORP SPONSORED ADR | 320 | $2,000 | 0.0% | $6.25 * | $4.79 | +13.9% | FOREIGN EQUITIES | 654902204 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2,000 | 0.0% | $36.36 * | $42.72 | -25.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 142 | $2,000 | 0.0% | $14.08 * | $14.87 | -8.8% | PREFERRED MUT FD | 46138E511 |
| — | ALPINE 4 HOLDINGS INC | 1,710 | $2,000 | 0.0% | $1.17 | $1.75 | — | COMMON STOCK | 02083E105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $1,000 | 0.0% | $50.00 | $115.22 | -56.4% | COMMON STOCK | 76954A103 |
| — | IBIO INC COM NEW | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COMMON STOCK | 451033203 |
| VTRS | VIATRIS INC | 62 | $1,000 | 0.0% | $16.13 * | $13.28 | -30.9% | COMMON STOCK | 92556V106 |
| LYTS | LSI INDS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.79 | -23.0% | COMMON STOCK | 50216C108 |
| DNUT | KRISPY KREME INC COM | 100 | $1,000 | 0.0% | $10.00 * | $15.32 | -6.9% | COMMON STOCK | 50101L106 |
| SYF | SYNCHRONY FINANCIAL COM | 19 | $1,000 | 0.0% | $52.63 * | $43.70 | -27.1% | COMMON STOCK | 87165B103 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82846H207 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | -6.3% | COMMON STOCK | 808541106 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -47.9% | COMMON STOCK | 05350V106 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16169107 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $0.00 | $82.03 | +14.8% | COMMON STOCK | 929740108 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 067901108 |