Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 284,922 | $22.76M | 4.3% | $79.88 * | $35.64 | +101.7% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 164,375 | $22.47M | 4.2% | $136.72 | $86.02 | +56.1% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,891 | $17.2M | 3.2% | $2179.19 * | $60.99 | +77.3% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 59,238 | $15.21M | 2.9% | $256.81 * | $50.87 | +390.6% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 37,818 | $12.26M | 2.3% | $324.21 * | $61.05 | +415.5% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC COM | 60,017 | $10.48M | 2.0% | $174.67 * | $54.81 | +197.0% | COMMON STOCK | 548661107 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 91,101 | $10.38M | 2.0% | $113.91 | $127.79 | -10.9% | ETF-FIXED INC | 464287176 |
| PG | PROCTER & GAMBLE CO COM | 68,454 | $9.842M | 1.9% | $143.78 * | $64.08 | +105.2% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 90,790 | $9.643M | 1.8% | $106.21 | $123.83 | -14.2% | COMMON STOCK | 023135106 |
| DE | DEERE & CO COM | 26,885 | $8.051M | 1.5% | $299.46 * | $119.38 | +139.1% | COMMON STOCK | 244199105 |
| WMT | WAL MART STORES INC COM | 64,132 | $7.797M | 1.5% | $121.58 * | $26.54 | +46.0% | COMMON STOCK | 931142103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 251,380 | $7.546M | 1.4% | $30.02 | $33.02 | -9.1% | ETF-EQUITY | 45782C508 |
| MCD | MCDONALDS CORP COM | 29,773 | $7.35M | 1.4% | $246.87 * | $102.59 | +122.0% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC CL A | 21,852 | $6.894M | 1.3% | $315.49 * | $208.80 | +48.0% | COMMON STOCK | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 43,000 | $6.578M | 1.2% | $152.98 * | $48.30 | +200.0% | COMMON STOCK | 94106L109 |
| IWF | ISHARES TR RUSSELL1000GRW | 29,531 | $6.458M | 1.2% | $218.69 * | $43.18 | +26.6% | ETF-EQUITY | 464287614 |
| VZ | VERIZON COMMUNICATIONS COM | 124,408 | $6.313M | 1.2% | $50.74 * | $33.31 | +20.9% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 99,895 | $6.283M | 1.2% | $62.90 * | $30.99 | +82.8% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC COM | 22,821 | $6.259M | 1.2% | $274.26 * | $135.13 | +85.7% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 28,104 | $5.903M | 1.1% | $210.04 * | $60.08 | +224.2% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 32,795 | $5.822M | 1.1% | $177.53 * | $77.29 | +106.9% | COMMON STOCK | 478160104 |
| V | VISA INC COM CL A | 29,182 | $5.746M | 1.1% | $196.90 * | $133.76 | +43.3% | COMMON STOCK | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 59,172 | $5.586M | 1.1% | $94.40 * | $107.83 | -14.5% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC COM | 33,419 | $5.57M | 1.0% | $166.67 * | $78.21 | +90.5% | COMMON STOCK | 713448108 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 135,904 | $5.448M | 1.0% | $40.09 | $46.78 | -14.3% | ETF-INTERNATIONAL | 464287234 |
| XOM | EXXON MOBIL CORP COM | 63,535 | $5.441M | 1.0% | $85.64 * | $54.92 | +38.2% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 37,347 | $5.407M | 1.0% | $144.78 * | $76.35 | +64.4% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC (FB) | 33,509 | $5.403M | 1.0% | $161.24 | $174.53 | -8.2% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABS COM | 47,769 | $5.19M | 1.0% | $108.65 * | $36.91 | +175.1% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,230 | $5.061M | 1.0% | $277.62 * | $198.76 | +32.4% | COMMON STOCK | G1151C101 |
| JPM | J P MORGAN CHASE & CO COM | 43,181 | $4.862M | 0.9% | $112.60 * | $77.23 | +33.0% | COMMON STOCK | 46625H100 |
| DG | DOLLAR GEN CORP NEW COM | 19,515 | $4.79M | 0.9% | $245.45 * | $79.34 | +190.3% | COMMON STOCK | 256677105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,367 | $4.448M | 0.8% | $182.54 * | $75.45 | +104.2% | COMMON STOCK | 911312106 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 107,053 | $4.34M | 0.8% | $40.54 | $45.70 | -11.3% | ETF-FIXED INC | 46434V407 |
| CAT | CATERPILLAR INC DEL COM | 24,165 | $4.32M | 0.8% | $178.77 * | $87.97 | +90.5% | COMMON STOCK | 149123101 |
| ABBV | ABBVIE INC COM | 27,870 | $4.269M | 0.8% | $153.18 * | $56.67 | +137.5% | COMMON STOCK | 00287Y109 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 66,440 | $4.151M | 0.8% | $62.48 | $66.12 | -5.5% | ETF-INTERNATIONAL | 464287465 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 63,338 | $4.095M | 0.8% | $64.65 | $50.41 | +28.3% | ETF MID-CAP | 464287499 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,991 | $4.063M | 0.8% | $169.36 | $138.87 | +22.0% | ETF-SMALL CAP | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 52,451 | $4.063M | 0.8% | $77.46 * | $56.73 | +23.9% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,836 | $4.025M | 0.8% | $513.65 * | $351.52 | +37.5% | COMMON STOCK | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 67,670 | $3.93M | 0.7% | $58.08 * | $46.51 | +15.1% | COMMON STOCK | 595017104 |
| SO | SOUTHERN CO COM | 54,824 | $3.909M | 0.7% | $71.30 * | $31.92 | +96.5% | COMMON STOCK | 842587107 |
| CMI | CUMMINS INC COM | 18,976 | $3.672M | 0.7% | $193.51 * | $148.52 | +19.7% | COMMON STOCK | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,460 | $3.402M | 0.6% | $273.03 | $200.60 | +36.1% | COMMON STOCK | 084670702 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 112,550 | $3.158M | 0.6% | $28.06 | $29.95 | -6.3% | ETF-EQUITY | 45782C797 |
| MDT | MEDTRONIC PLC SHS | 35,059 | $3.146M | 0.6% | $89.73 * | $70.53 | +14.3% | COMMON STOCK | G5960L103 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 181,390 | $3.124M | 0.6% | $17.22 | $20.55 | -16.1% | ETF-FIXED INC | 33739E108 |
| AMGN | AMGEN INC COM | 12,638 | $3.074M | 0.6% | $243.23 * | $108.77 | +100.3% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC COM | 71,890 | $3.065M | 0.6% | $42.63 * | $18.20 | +109.7% | COMMON STOCK | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 23,012 | $2.988M | 0.6% | $129.85 * | $100.21 | +24.4% | COMMON STOCK | G8994E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,180 | $2.982M | 0.6% | $226.25 * | $39.15 | +15.6% | ETF MID-CAP | 464287507 |
| INTU | INTUIT COM | 7,666 | $2.955M | 0.6% | $385.47 * | $299.49 | +25.7% | COMMON STOCK | 461202103 |
| HON | HONEYWELL INTL INC COM | 16,992 | $2.953M | 0.6% | $173.79 * | $144.33 | +5.4% | COMMON STOCK | 438516106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 92,554 | $2.911M | 0.5% | $31.45 | $26.00 | +21.0% | ETF-EQUITY | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,971 | $2.862M | 0.5% | $92.41 | $85.39 | +8.2% | ETF-SMALL CAP | 464287804 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,932 | $2.781M | 0.5% | $233.07 * | $165.08 | +32.7% | COMMON STOCK | 21036P108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,404 | $2.756M | 0.5% | $241.67 * | $176.45 | +27.2% | COMMON STOCK | 502431109 |
| SYY | SYSCO CORP | 31,294 | $2.651M | 0.5% | $84.71 * | $27.97 | +175.4% | COMMON STOCK | 871829107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 13,377 | $2.635M | 0.5% | $196.98 * | $51.88 | -5.1% | ETF MID-CAP | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,303 | $2.605M | 0.5% | $107.19 * | $54.79 | +70.4% | COMMON STOCK | 26441C204 |
| TGT | TARGET CORP COM | 17,964 | $2.537M | 0.5% | $141.23 * | $93.95 | +33.8% | COMMON STOCK | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,198 | $2.518M | 0.5% | $96.11 * | $54.99 | +61.5% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 16,358 | $2.513M | 0.5% | $153.63 * | $55.96 | +147.1% | COMMON STOCK | 882508104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 19,033 | $2.419M | 0.5% | $127.10 * | $35.45 | +79.3% | ETF-EQUITY | 81369Y803 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,517 | $2.385M | 0.4% | $136.15 | $103.90 | +31.0% | ETF-SMALL CAP | 464287630 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,817 | $2.351M | 0.4% | $217.34 | $180.50 | +20.4% | ETF-EQUITY | 464287689 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,132 | $2.313M | 0.4% | $377.20 | $212.07 | +77.9% | ETF-EQUITY | 78462F103 |
| MS | MORGAN STANLEY | 30,303 | $2.304M | 0.4% | $76.03 * | $76.44 | -11.8% | COMMON STOCK | 617446448 |
| AFL | AFLAC INC COM | 40,540 | $2.243M | 0.4% | $55.33 * | $34.62 | +47.8% | COMMON STOCK | 001055102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 47,286 | $2.241M | 0.4% | $47.39 | $51.29 | -7.6% | ETF-FIXED INC | 46432F859 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,641 | $2.198M | 0.4% | $101.57 | $71.57 | +41.9% | ETF MID-CAP | 464287473 |
| PFF | ISHARES TR US PFD STK IDX | 65,175 | $2.143M | 0.4% | $32.88 | $37.56 | -12.5% | ETF-FIXED INC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,899 | $2.118M | 0.4% | $543.22 | $539.35 | -0.3% | COMMON STOCK | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,517 | $2.105M | 0.4% | $76.50 | $100.21 | -23.7% | COMMON STOCK | 007903107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 14,633 | $2.012M | 0.4% | $137.50 * | $73.79 | -6.8% | ETF-EQUITY | 81369Y407 |
| RWR | ETF SPDR DOW JONES REIT | 20,585 | $1.957M | 0.4% | $95.07 | $91.96 | +3.4% | REIT | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,599 | $1.954M | 0.4% | $227.24 * | $71.58 | +193.3% | COMMON STOCK | 655844108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 17,700 | $1.948M | 0.4% | $110.06 | $128.52 | -14.4% | ETF-FIXED INC | 464287242 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 16,516 | $1.943M | 0.4% | $117.64 | $94.69 | +24.3% | ETF-EQUITY | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 24,752 | $1.906M | 0.4% | $77.00 * | $39.69 | +66.6% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC COM | 9,306 | $1.905M | 0.4% | $204.71 * | $157.31 | +12.1% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,276 | $1.873M | 0.4% | $182.27 * | $104.41 | +60.7% | COMMON STOCK | 452308109 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 62,850 | $1.854M | 0.3% | $29.50 | $30.93 | -4.6% | ETF-EQUITY | 45782C383 |
| PSX | PHILLIPS 66 COM | 22,080 | $1.81M | 0.3% | $81.97 * | $53.72 | +34.2% | COMMON STOCK | 718546104 |
| CVS | CVS HEALTH CORP COM | 18,923 | $1.753M | 0.3% | $92.64 * | $58.71 | +39.1% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC COM | 33,304 | $1.746M | 0.3% | $52.43 * | $21.58 | +100.9% | COMMON STOCK | 717081103 |
| ED | CONSOLIDATED EDISON INC COM | 18,199 | $1.731M | 0.3% | $95.12 * | $50.90 | +65.6% | COMMON STOCK | 209115104 |
| D | DOMINION RES INC VA NEW COM | 21,558 | $1.72M | 0.3% | $79.78 * | $49.21 | +37.0% | COMMON STOCK | 25746U109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 23,718 | $1.663M | 0.3% | $70.12 * | $24.56 | +42.8% | ETF-EQUITY | 81369Y886 |
| BDX | BECTON DICKINSON & CO COM | 6,729 | $1.659M | 0.3% | $246.54 * | $98.36 | +136.0% | COMMON STOCK | 075887109 |
| COP | CONOCOPHILLIPS COM | 18,467 | $1.658M | 0.3% | $89.78 * | $47.25 | +67.5% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP COM | 57,047 | $1.657M | 0.3% | $29.05 * | $26.26 | +5.3% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELEC CO COM | 20,179 | $1.605M | 0.3% | $79.54 * | $47.12 | +57.3% | COMMON STOCK | 291011104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,440 | $1.552M | 0.3% | $349.55 * | $148.84 | -21.7% | ETF-EQUITY | 464287523 |
| INTC | INTEL CORP COM | 41,440 | $1.55M | 0.3% | $37.40 * | $24.57 | +43.4% | COMMON STOCK | 458140100 |
| T | AT&T INC | 70,009 | $1.467M | 0.3% | $20.95 * | $13.13 | +30.7% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,015 | $1.459M | 0.3% | $91.10 | $87.42 | +4.2% | REIT | 922908553 |
| PYPL | PAYPAL HLDGS INC COM | 20,796 | $1.452M | 0.3% | $69.82 | $167.82 | -58.5% | COMMON STOCK | 70450Y103 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 51,700 | $1.396M | 0.3% | $27.00 | $28.15 | -4.1% | ETF-EQUITY | 45782C870 |
| EMB | ETF ISHARES JPM USD EM | 16,062 | $1.37M | 0.3% | $85.29 | $111.49 | -23.5% | ETF-FIXED INC | 464288281 |
| RSG | REPUBLIC SVCS INC COM | 10,365 | $1.356M | 0.3% | $130.82 * | $83.00 | +51.0% | COMMON STOCK | 760759100 |
| BAC | BANK OF AMERICA CORPORATION COM | 43,524 | $1.355M | 0.3% | $31.13 * | $19.92 | +42.7% | COMMON STOCK | 060505104 |
| CDW | CDW CORP COM | 8,511 | $1.341M | 0.3% | $157.56 * | $125.46 | +20.1% | COMMON STOCK | 12514G108 |
| GIS | GENERAL MILLS INC | 17,750 | $1.339M | 0.3% | $75.44 * | $36.51 | +82.5% | COMMON STOCK | 370334104 |
| NVDA | NVIDIA CORP COM | 8,830 | $1.339M | 0.3% | $151.64 * | $18.69 | -19.0% | COMMON STOCK | 67066G104 |
| ORCL | ORACLE CORP COM | 19,098 | $1.334M | 0.3% | $69.85 * | $37.25 | +79.0% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 14,208 | $1.295M | 0.2% | $91.15 * | $59.10 | +38.8% | COMMON STOCK | 58933Y105 |
| ITA | ISHARES TR US AER DEF ETF | 12,955 | $1.285M | 0.2% | $99.19 | $98.08 | +1.1% | ETF-EQUITY | 464288760 |
| BND | VANGUARD TOTAL BOND MARKET | 16,567 | $1.247M | 0.2% | $75.27 | $86.46 | -13.0% | ETF-FIXED INC | 921937835 |
| VRSK | VERISK ANALYTICS INC COM | 7,197 | $1.246M | 0.2% | $173.13 * | $148.47 | +14.0% | COMMON STOCK | 92345Y106 |
| GRMN | GARMIN LTD SHS | 12,462 | $1.224M | 0.2% | $98.22 * | $85.35 | +6.7% | FOREIGN EQUITIES | H2906T109 |
| DOW | DOW INC | 22,778 | $1.175M | 0.2% | $51.58 * | $36.84 | +14.0% | COMMON STOCK | 260557103 |
| VOT | ETF VANGUARD MID-CAP | 6,618 | $1.161M | 0.2% | $175.43 | $218.93 | -19.9% | ETF MID-CAP | 922908538 |
| DHR | DANAHER CORP | 4,561 | $1.156M | 0.2% | $253.45 * | $231.03 | -4.4% | COMMON STOCK | 235851102 |
| DTE | DTE ENERGY CO COM | 8,827 | $1.119M | 0.2% | $126.77 * | $50.46 | +123.0% | COMMON STOCK | 233331107 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 26,520 | $1.085M | 0.2% | $40.91 | $49.24 | -16.9% | ETF-EQUITY | 33738R506 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,356 | $1.066M | 0.2% | $58.07 | $48.96 | +18.6% | ETF-EQUITY | 78464A698 |
| CTVA | CORTEVA INC COM | 19,399 | $1.05M | 0.2% | $54.13 * | $27.81 | +87.4% | COMMON STOCK | 22052L104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,547 | $1.046M | 0.2% | $188.57 | $169.59 | +11.2% | ETF-EQUITY | 922908769 |
| MSCI | MSCI INC COM | 2,424 | $999K | 0.2% | $412.13 * | $504.32 | -21.5% | COMMON STOCK | 55354G100 |
| — | INTERPUBLIC GROUP COS INC COM | 35,271 | $971K | 0.2% | $27.53 * | $28.87 | -16.7% | COMMON STOCK | 460690100 |
| ADM | ARCHER DANIELS MIDLAND | 12,173 | $945K | 0.2% | $77.63 * | $35.80 | +95.1% | COMMON STOCK | 039483102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,674 | $914K | 0.2% | $105.37 | $92.91 | +13.4% | ETF-SMALL CAP | 464287887 |
| CARR | CARRIER GLOBAL CORP | 25,477 | $908K | 0.2% | $35.64 * | $20.61 | +65.2% | COMMON STOCK | 14448C104 |
| VV | VANGUARD LARGE CAP ETF | 5,216 | $899K | 0.2% | $172.35 | $129.19 | +33.4% | ETF-EQUITY | 922908637 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,538 | $894K | 0.2% | $197.00 | $267.03 | -26.2% | ETF-SMALL CAP | 922908595 |
| CLX | CLOROX CO DEL COM | 6,261 | $883K | 0.2% | $141.03 * | $133.89 | -6.5% | COMMON STOCK | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,305 | $877K | 0.2% | $65.92 | $99.54 | -33.8% | ETF-EQUITY | 33734X192 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,124 | $876K | 0.2% | $280.41 | $288.52 | -2.9% | ETF-EQUITY | 46090E103 |
| AVY | AVERY DENNISON CORP COM | 5,373 | $870K | 0.2% | $161.92 * | $184.42 | -17.5% | COMMON STOCK | 053611109 |
| BA | BOEING CO COM | 6,139 | $839K | 0.2% | $136.67 | $192.20 | -28.9% | COMMON STOCK | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 1,741 | $834K | 0.2% | $479.04 * | $404.17 | +13.4% | COMMON STOCK | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 10,394 | $833K | 0.2% | $80.14 * | $53.14 | +38.7% | COMMON STOCK | 194162103 |
| — | KELLOGG CO COM | 11,445 | $816K | 0.2% | $71.30 * | $42.98 | +38.3% | COMMON STOCK | 487836108 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 15,641 | $816K | 0.2% | $52.17 | $62.31 | -16.2% | ETF MID-CAP | 33733E500 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,162 | $814K | 0.2% | $157.69 * | $81.00 | +69.3% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC COM | 6,323 | $808K | 0.2% | $127.79 * | $125.08 | -5.7% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTL INC COM | 12,299 | $790K | 0.1% | $64.23 * | $38.12 | +54.6% | COMMON STOCK | 071813109 |
| VOE | VANGUARD MID-CAP VALUE | 5,713 | $740K | 0.1% | $129.53 | $132.89 | -2.5% | ETF MID-CAP | 922908512 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 26,885 | $736K | 0.1% | $27.38 | $32.59 | -16.0% | ETF-COMMODITIES | 92189F106 |
| IDXX | IDEXX LABS INC COM | 2,085 | $731K | 0.1% | $350.60 | $583.59 | -39.9% | COMMON STOCK | 45168D104 |
| TFC | TRUIST FINL CORP COM | 15,260 | $724K | 0.1% | $47.44 * | $40.89 | -3.6% | COMMON STOCK | 89832Q109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,888 | $709K | 0.1% | $145.05 | $141.20 | +2.7% | ETF-EQUITY | 464287598 |
| DTM | DT MIDSTREAM INC | 14,404 | $706K | 0.1% | $49.01 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| ELV | ANTHEM INC COM | 1,455 | $702K | 0.1% | $482.47 * | $112.88 | +306.5% | COMMON STOCK | 036752103 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $684K | 0.1% | $92.15 * | $48.72 | +81.9% | COMMON STOCK | 228368106 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,645 | $681K | 0.1% | $89.08 | $66.49 | +33.9% | ETF-SMALL CAP | 464287879 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $672K | 0.1% | $119.06 * | $65.63 | +65.6% | COMMON STOCK | 172062101 |
| GPC | GENUINE PARTS CO COM | 5,010 | $666K | 0.1% | $132.93 * | $62.71 | +92.5% | COMMON STOCK | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,603 | $650K | 0.1% | $141.21 * | $102.11 | +20.9% | COMMON STOCK | 459200101 |
| COF | CAPITAL ONE FINL CORP COM | 6,088 | $634K | 0.1% | $104.14 * | $143.18 | -31.7% | COMMON STOCK | 14040H105 |
| BIO | BIO RAD LABS INC CL A | 1,260 | $624K | 0.1% | $495.24 | $694.65 | -28.7% | COMMON STOCK | 090572207 |
| MPC | MARATHON PETE CORP COM | 7,551 | $621K | 0.1% | $82.24 * | $43.82 | +73.6% | COMMON STOCK | 56585A102 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 21,950 | $621K | 0.1% | $28.29 | $30.09 | -5.9% | ETF-EQUITY | 45782C573 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,373 | $612K | 0.1% | $73.09 * | $52.68 | +18.9% | COMMON STOCK | 723484101 |
| YUM | YUM BRANDS INC COM | 5,391 | $612K | 0.1% | $113.52 * | $83.66 | +26.9% | COMMON STOCK | 988498101 |
| USB | US BANCORP DEL COM NEW | 13,132 | $604K | 0.1% | $45.99 * | $32.33 | +20.6% | COMMON STOCK | 902973304 |
| TJX | TJX COS INC NEW COM | 10,454 | $584K | 0.1% | $55.86 * | $49.07 | +8.2% | COMMON STOCK | 872540109 |
| SPGI | S&P GLOBAL INC COM | 1,733 | $584K | 0.1% | $336.99 * | $400.76 | -18.3% | COMMON STOCK | 78409V104 |
| FISV | FISERV INC COM | 6,563 | $584K | 0.1% | $88.98 | $104.38 | -14.8% | COMMON STOCK | 337738108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,148 | $583K | 0.1% | $63.73 | $62.62 | +1.8% | ETF MID-CAP | 464287606 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,832 | $574K | 0.1% | $149.79 | $160.92 | -6.9% | ETF-SMALL CAP | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 239 | $523K | 0.1% | $2188.28 * | $43.42 | +150.0% | COMMON STOCK | 02079K107 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 7,330 | $523K | 0.1% | $71.35 | $80.20 | -11.0% | ETF-EQUITY | 46138G706 |
| MMM | 3M CO COM | 3,941 | $510K | 0.1% | $129.41 * | $98.67 | -4.0% | COMMON STOCK | 88579Y101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,943 | $496K | 0.1% | $168.54 | $143.91 | +17.1% | ETF-COMMODITIES | 78463V107 |
| UBSI | UNITED BANKSHARES INC WV | 14,009 | $491K | 0.1% | $35.05 | $35.95 | -2.4% | COMMON STOCK | 909907107 |
| EL | LAUDER ESTEE COS INC CL A | 1,926 | $490K | 0.1% | $254.41 * | $307.24 | -22.0% | COMMON STOCK | 518439104 |
| XYZ | BLOCK INC CL A | 7,741 | $476K | 0.1% | $61.49 | $205.46 | -70.1% | COMMON STOCK | 852234103 |
| AEP | AMERICAN ELEC PWR INC COM | 4,852 | $465K | 0.1% | $95.84 * | $42.10 | +99.9% | COMMON STOCK | 025537101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,903 | $465K | 0.1% | $58.84 | $71.56 | -17.8% | ETF-INTERNATIONAL | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,705 | $446K | 0.1% | $41.66 | $41.27 | +0.9% | ETF-INTERNATIONAL | 922042858 |
| AIA | ISHARES TR ASIA 50 ETF | 6,730 | $422K | 0.1% | $62.70 | $90.07 | -30.3% | ETF-INTERNATIONAL | 464288430 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,909 | $417K | 0.1% | $143.35 | $127.94 | +12.1% | ETF-EQUITY | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.1% | $409000.00 | $173485.66 | +135.7% | COMMON STOCK | 084670108 |
| TROW | PRICE T ROWE GROUP INC COM | 3,579 | $407K | 0.1% | $113.72 * | $128.83 | -25.0% | COMMON STOCK | 74144T108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $396K | 0.1% | $92.07 | $66.82 | +37.6% | REIT | 464287739 |
| SHW | SHERWIN WILLIAMS CO COM | 1,762 | $394K | 0.1% | $223.61 * | $266.93 | -18.8% | COMMON STOCK | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 5,371 | $380K | 0.1% | $70.75 * | $49.36 | +35.3% | COMMON STOCK | 68902V107 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $342K | 0.1% | $135.88 * | $69.39 | +89.4% | COMMON STOCK | 571903202 |
| FSLR | FIRST SOLAR INC COM | 4,914 | $335K | 0.1% | $68.17 | $86.96 | -21.7% | COMMON STOCK | 336433107 |
| DD | DUPONT DE NEMOURS INC COM | 5,981 | $332K | 0.1% | $55.51 * | $27.59 | -21.5% | COMMON STOCK | 26614N102 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 12,000 | $328K | 0.1% | $27.33 | $28.75 | -5.0% | ETF-EQUITY | 45782C318 |
| PM | PHILIP MORRIS INTL INC COM | 3,219 | $318K | 0.1% | $98.79 * | $51.53 | +62.5% | COMMON STOCK | 718172109 |
| MET | MET LIFE COMMON STOCK | 5,007 | $314K | 0.1% | $62.71 * | $36.49 | +54.5% | COMMON STOCK | 59156R108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,229 | $302K | 0.1% | $71.41 * | $30.05 | +19.0% | ETF-EQUITY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,893 | $300K | 0.1% | $43.52 | $46.21 | — | COMMON STOCK | 37733W105 |
| SHEL | ROYAL DUTCH SHELL ADR | 5,492 | $287K | 0.1% | $52.26 | $51.74 | +1.1% | FOREIGN EQUITIES | 780259305 |
| CSIQ | CANADIAN SOLAR INC COM | 9,233 | $287K | 0.1% | $31.08 | $46.46 | -33.0% | COMMON STOCK | 136635109 |
| MDU | MDU RESOURCES GROUP | 10,480 | $283K | 0.1% | $27.00 * | $7.32 | +27.0% | COMMON STOCK | 552690109 |
| WBD | WARNER BROS DISCOVERY INC NPV | 21,083 | $283K | 0.1% | $13.42 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| MO | ALTRIA GROUP INC | 6,757 | $282K | 0.1% | $41.73 * | $26.26 | +20.0% | COMMON STOCK | 02209S103 |
| BP | BP PLC SPONSORED ADR | 9,678 | $274K | 0.1% | $28.31 | $40.93 | -30.7% | COMMON STOCK | 055622104 |
| NKE | NIKE INC | 2,619 | $268K | 0.1% | $102.33 * | $52.49 | +83.5% | COMMON STOCK | 654106103 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,735 | $263K | 0.0% | $45.86 | $59.23 | — | ETF-EQUITY | 26924G201 |
| ALB | ALBEMARLE CORP COM | 1,253 | $262K | 0.0% | $209.10 * | $135.04 | +47.6% | COMMON STOCK | 012653101 |
| WSBC | WESBANCO INC COM | 8,175 | $259K | 0.0% | $31.68 | $41.19 | -23.0% | COMMON STOCK | 950810101 |
| UNP | UNION PAC CORP COM | 1,203 | $257K | 0.0% | $213.63 * | $89.72 | +119.0% | COMMON STOCK | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,250 | $256K | 0.0% | $113.78 | $173.38 | -34.4% | FOREIGN EQUITIES | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM | 592 | $255K | 0.0% | $430.74 * | $154.82 | +152.7% | COMMON STOCK | 539830109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 724 | $251K | 0.0% | $346.69 | $383.04 | -9.4% | ETF-EQUITY | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,533 | $250K | 0.0% | $163.08 * | $53.67 | +193.8% | COMMON STOCK | 363576109 |
| TSLA | TESLA MTRS INC COM | 364 | $245K | 0.0% | $673.08 * | $276.48 | -18.8% | COMMON STOCK | 88160R101 |
| IVV | ISHARES TR CORE S&P500 ETF | 644 | $244K | 0.0% | $378.88 | $263.33 | +44.0% | ETF-EQUITY | 464287200 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,408 | $238K | 0.0% | $69.84 | $51.77 | +35.1% | ETF-EQUITY | 33733E104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,739 | $227K | 0.0% | $60.71 | $133.41 | -54.4% | COMMON STOCK | H17182108 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 1,765 | $226K | 0.0% | $128.05 | $116.81 | +9.8% | ETF-EQUITY | 81369Y209 |
| XYL | XYLEM INC COM | 2,850 | $223K | 0.0% | $78.25 * | $71.43 | +5.0% | COMMON STOCK | 98419M100 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 2,159 | $220K | 0.0% | $101.90 | $114.58 | -11.3% | ETF-FIXED INC | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,857 | $215K | 0.0% | $12.04 * | $10.84 | -5.3% | COMMON STOCK | 446150104 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $215K | 0.0% | $221.65 * | $90.88 | +127.2% | COMMON STOCK | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FDVAN FTSE DEV MKT | 5,085 | $207K | 0.0% | $40.71 | $37.91 | +7.6% | ETF-INTERNATIONAL | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 1,481 | $205K | 0.0% | $138.42 * | $73.34 | +81.0% | COMMON STOCK | 025816109 |
| CI | CIGNA CORP NEW COM | 775 | $204K | 0.0% | $263.23 * | $174.13 | +42.2% | COMMON STOCK | 125523100 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $201K | 0.0% | $296.90 * | $141.04 | +92.6% | COMMON STOCK | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 534 | $200K | 0.0% | $374.53 | $249.23 | +50.5% | COMMON STOCK | 879360105 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,425 | $196K | 0.0% | $137.54 | $149.71 | -8.2% | ETF-EQUITY | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 150 | $196K | 0.0% | $1306.67 * | $33.99 | -23.1% | COMMON STOCK | 169656105 |
| VUG | VANGUARD GROWTH ETF | 855 | $191K | 0.0% | $223.39 * | $48.91 | -24.0% | ETF-EQUITY | 922908736 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 4,548 | $190K | 0.0% | $41.78 * | $33.12 | +13.5% | COMMON STOCK | 064058100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,842 | $188K | 0.0% | $48.93 | $61.15 | -19.8% | ETF-INTERNATIONAL | 46434G103 |
| EXC | EXELON CORP COM | 4,066 | $184K | 0.0% | $45.25 * | $16.79 | +137.5% | COMMON STOCK | 30161N101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,400 | $182K | 0.0% | $41.36 | $27.09 | +52.9% | ETF-EQUITY | 33738R605 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,534 | $182K | 0.0% | $118.64 | $102.62 | +15.7% | ETF-EQUITY | 78464A763 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $182K | 0.0% | $60.75 | $45.29 | +34.3% | COMMON STOCK | 45867G101 |
| CAG | CONAGRA FOODS INC COM | 5,055 | $173K | 0.0% | $34.22 * | $20.19 | +42.6% | COMMON STOCK | 205887102 |
| NWSA | NEWS CORP NEW CL A | 11,028 | $172K | 0.0% | $15.60 * | $23.46 | -35.7% | COMMON STOCK | 65249B109 |
| XTL | ETF SPDR S&P TELECOM | 2,205 | $171K | 0.0% | $77.55 | $53.66 | +44.9% | ETF-EQUITY | 78464A540 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,355 | $170K | 0.0% | $72.19 | $55.99 | +28.9% | ETF-EQUITY | 81369Y308 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $169K | 0.0% | $45.68 | $40.02 | +14.5% | FOREIGN EQUITIES | 866796105 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 4,219 | $168K | 0.0% | $39.82 | $39.18 | +1.9% | ETF-EQUITY | 78468R788 |
| BALL | BALL CORP COM | 2,407 | $166K | 0.0% | $68.97 * | $66.96 | -2.3% | COMMON STOCK | 058498106 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 2,731 | $165K | 0.0% | $60.42 | $62.14 | -2.9% | ETF-EQUITY | 464287309 |
| WY | WEYERHAEUSER CO COM | 4,800 | $159K | 0.0% | $33.13 * | $28.95 | +1.0% | COMMON STOCK | 962166104 |
| CMCSA | COMCAST CORPORTATION (NEW) | 3,975 | $156K | 0.0% | $39.25 * | $30.06 | +16.8% | COMMON STOCK | 20030N101 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $156K | 0.0% | $10.73 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,680 | $147K | 0.0% | $39.95 | $120.79 | -67.0% | ETF MID-CAP | 00214Q104 |
| — | TWITTER INC COM | 3,706 | $139K | 0.0% | $37.51 | $60.81 | — | COMMON STOCK | 90184L102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,880 | $130K | 0.0% | $45.14 | $50.23 | -10.4% | ETF-INTERNATIONAL | 464288240 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,478 | $129K | 0.0% | $87.28 | $91.63 | -4.7% | ETF-EQUITY | 81369Y704 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,585 | $126K | 0.0% | $79.50 | $79.00 | +0.3% | ETF MID-CAP | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $126K | 0.0% | $630.00 * | $30.19 | +39.5% | COMMON STOCK | 67103H107 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 1,470 | $118K | 0.0% | $80.27 | $116.70 | -31.5% | COMMON STOCK | 23918K108 |
| CPB | CAMPBELL SOUP CO | 2,454 | $118K | 0.0% | $48.08 * | $38.24 | +11.2% | COMMON STOCK | 134429109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 494 | $116K | 0.0% | $234.82 | $130.09 | +81.0% | ETF-EQUITY | 92204A504 |
| PSEP | INNOVATOR ETFS TR (SEP) US EQTY PWR BUF | 4,000 | $112K | 0.0% | $28.00 | $28.81 | -2.4% | ETF-EQUITY | 45782C656 |
| EQIX | EQUINIX INC COM PAR $0.001 | 169 | $111K | 0.0% | $656.80 * | $214.24 | +185.5% | COMMON STOCK | 29444U700 |
| GILD | GILEAD SCIENCES INC COM | 1,788 | $111K | 0.0% | $62.08 * | $60.64 | -10.1% | COMMON STOCK | 375558103 |
| CB | CHUBB LIMITED COM | 560 | $110K | 0.0% | $196.43 * | $98.14 | +91.5% | COMMON STOCK | H1467J104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,330 | $109K | 0.0% | $46.78 | $46.74 | +0.0% | ETF-EQUITY | 464288372 |
| ADI | ANALOG DEVICES INC COM | 747 | $109K | 0.0% | $145.92 * | $97.68 | +40.7% | COMMON STOCK | 032654105 |
| TRV | TRAVELERS COMPANIES INC COM | 636 | $108K | 0.0% | $169.81 * | $83.71 | +88.8% | COMMON STOCK | 89417E109 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $106K | 0.0% | $33.48 * | $13.89 | +109.9% | COMMON STOCK | 316773100 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 51,564 | $106K | 0.0% | $2.06 * | $2.83 | -30.9% | COMMON STOCK | 29271Q103 |
| PEBO | PEOPLES BANCORP INC COM | 3,665 | $97,000 | 0.0% | $26.47 | $30.24 | -12.0% | COMMON STOCK | 709789101 |
| LYV | LIVE NATION INC | 1,105 | $91,000 | 0.0% | $82.35 | $85.74 | -3.7% | COMMON STOCK | 538034109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $88,000 | 0.0% | $76.86 | $59.78 | +28.2% | ETF-SMALL CAP | 33734Y109 |
| PH | PARKER HANNIFIN CORP COM | 352 | $87,000 | 0.0% | $247.16 * | $100.51 | +133.9% | COMMON STOCK | 701094104 |
| CNI | CANADIAN NATL RY CO COM | 770 | $87,000 | 0.0% | $112.99 * | $47.39 | +121.5% | FOREIGN EQUITIES | 136375102 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $86,000 | 0.0% | $81.90 | $67.55 | +21.6% | ETF-EQUITY | 336920103 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,171 | $86,000 | 0.0% | $73.44 | $88.68 | -17.0% | ETF-FIXED INC | 464288513 |
| DEO | DIAGEO P L C SPON ADR NEW | 477 | $83,000 | 0.0% | $174.00 | $127.34 | +36.7% | FOREIGN EQUITIES | 25243Q205 |
| RPM | RPM INTL INC COM | 1,054 | $83,000 | 0.0% | $78.75 | $45.27 | +73.9% | COMMON STOCK | 749685103 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 265 | $82,000 | 0.0% | $309.43 | $164.39 | +87.3% | ETF-EQUITY | 78467X109 |
| AQN | ALGONQUIN PWR & UTILS CORP NPV | 5,974 | $80,000 | 0.0% | $13.39 * | $11.41 | -2.8% | FOREIGN EQUITIES | 015857105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,374 | $79,000 | 0.0% | $57.50 * | $47.25 | +17.8% | COMMON STOCK | 21037T109 |
| SBUX | STARBUCKS CORP COM | 1,034 | $79,000 | 0.0% | $76.40 * | $61.43 | +14.3% | COMMON STOCK | 855244109 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $77,000 | 0.0% | $53.10 | $53.79 | -0.7% | REIT | 464288521 |
| IR | INGERSOLL RAND INC COM | 1,808 | $76,000 | 0.0% | $42.04 | $31.60 | +32.7% | COMMON STOCK | 45687V106 |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETF | 2,000 | $75,000 | 0.0% | $37.50 | $39.55 | -5.4% | ETF-INTERNATIONAL | 46434V886 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $72,000 | 0.0% | $13.01 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $70,000 | 0.0% | $35.00 | $79.83 | -57.0% | COMMON STOCK | V7780T103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $69,000 | 0.0% | $83.64 | $63.95 | +30.8% | ETF MID-CAP | 33735B108 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $67,000 | 0.0% | $134.00 * | $47.98 | +145.9% | COMMON STOCK | 133131102 |
| PWR | QUANTA SVCS INC COM | 529 | $66,000 | 0.0% | $124.76 | $20.83 | +498.4% | COMMON STOCK | 74762E102 |
| MCK | MCKESSON CORP COM | 200 | $65,000 | 0.0% | $325.00 | $152.81 | +109.8% | COMMON STOCK | 58155Q103 |
| — | UNILEVER PLC SPON ADR NEW | 1,374 | $63,000 | 0.0% | $45.85 | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 975 | $62,000 | 0.0% | $63.59 * | $29.54 | +103.5% | COMMON STOCK | 808513105 |
| CRM | SALESFORCE COM INC COM | 377 | $62,000 | 0.0% | $164.46 | $169.97 | -4.1% | COMMON STOCK | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 132 | $62,000 | 0.0% | $469.70 | $304.98 | +53.6% | COMMON STOCK | 16119P108 |
| NVS | NOVARTIS A G SPONSORED ADR | 719 | $61,000 | 0.0% | $84.84 | $77.89 | +8.5% | FOREIGN EQUITIES | 66987V109 |
| FDX | FEDEX CORP COM | 270 | $61,000 | 0.0% | $225.93 * | $140.40 | +49.6% | COMMON STOCK | 31428X106 |
| BIIB | BIOGEN IDEC INC COM | 300 | $61,000 | 0.0% | $203.33 | $273.27 | -25.4% | COMMON STOCK | 09062X103 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,170 | $61,000 | 0.0% | $52.14 | $52.55 | -0.5% | ETF-EQUITY | 78464A409 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $59,000 | 0.0% | $24.48 | $23.39 | — | COMMON STOCK | 293792107 |
| KR | KROGER CO COM | 1,255 | $59,000 | 0.0% | $47.01 * | $27.62 | +58.5% | COMMON STOCK | 501044101 |
| EVRG | EVERGY INC | 895 | $58,000 | 0.0% | $64.80 * | $40.41 | +39.4% | COMMON STOCK | 30034W106 |
| NUE | NUCOR CORP COM | 555 | $58,000 | 0.0% | $104.50 * | $40.62 | +144.0% | COMMON STOCK | 670346105 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 1,135 | $57,000 | 0.0% | $50.22 | $54.48 | -7.2% | ETF-FIXED INC | 464288646 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $56,000 | 0.0% | $94.92 | $72.37 | +30.4% | ETF MID-CAP | 464287705 |
| C | CITIGROUP INC COM NEW | 1,187 | $55,000 | 0.0% | $46.34 * | $45.17 | -10.6% | COMMON STOCK | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 409 | $55,000 | 0.0% | $134.47 * | $82.60 | +43.5% | COMMON STOCK | 494368103 |
| — | LINDE PLC COM | 188 | $54,000 | 0.0% | $287.23 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| BX | BLACKSTONE INC | 587 | $54,000 | 0.0% | $91.99 * | $60.61 | +34.5% | COMMON STOCK | 09260D107 |
| VFC | V F CORP COM | 1,202 | $53,000 | 0.0% | $44.09 | $59.27 | -25.5% | COMMON STOCK | 918204108 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 1,102 | $53,000 | 0.0% | $48.09 | $48.26 | -0.6% | MUTUAL FUNDS-FIXED INCOME | 47103U852 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $53,000 | 0.0% | $39.11 | $48.74 | -19.7% | ETF-FIXED INC | 33738D408 |
| GM | GENERAL MTRS CO COM | 1,562 | $50,000 | 0.0% | $32.01 * | $31.55 | -2.9% | COMMON STOCK | 37045V100 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $50,000 | 0.0% | $12.14 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| BBWI | BATH & BODY WORKS INC COM | 1,840 | $50,000 | 0.0% | $27.17 * | $57.14 | -57.1% | COMMON STOCK | 070830104 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $49,000 | 0.0% | $8.89 | $7.91 | — | ETF-EQUITY | 09251A104 |
| MDLZ | MONDELEZ INTL INC CL A | 774 | $48,000 | 0.0% | $62.02 * | $38.02 | +48.8% | COMMON STOCK | 609207105 |
| — | CANADIAN PAC RY DISC COML COM | 688 | $48,000 | 0.0% | $69.77 | $85.60 | — | FOREIGN EQUITIES | 13645T100 |
| PPG | PPG INDS INC COM | 410 | $47,000 | 0.0% | $114.63 * | $89.07 | +19.0% | COMMON STOCK | 693506107 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,588 | $46,000 | 0.0% | $10.03 | $12.50 | — | COMMON STOCK | 29273V100 |
| ES | EVERSOURCE ENERGY COM | 533 | $45,000 | 0.0% | $84.43 * | $37.37 | +94.9% | COMMON STOCK | 30040W108 |
| PFG | PRINCIPAL FINANCIAL | 678 | $45,000 | 0.0% | $66.37 * | $37.75 | +56.2% | COMMON STOCK | 74251V102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $43,000 | 0.0% | $115.28 | $75.27 | +54.4% | COMMON STOCK | 57164Y107 |
| APH | AMPHENOL CORP NEW CL A | 660 | $42,000 | 0.0% | $63.64 * | $25.62 | +21.7% | COMMON STOCK | 032095101 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $42,000 | 0.0% | $42.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $42,000 | 0.0% | $84.00 * | $73.92 | -3.8% | COMMON STOCK | 22410J106 |
| AVGO | BROADCOM INC COM | 85 | $41,000 | 0.0% | $482.35 * | $24.85 | +83.8% | COMMON STOCK | 11135F101 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,250 | $40,000 | 0.0% | $17.78 | $21.79 | -18.9% | ETF-INTERNATIONAL | 33738R886 |
| ETN | EATON CORP PLC SHS | 310 | $39,000 | 0.0% | $125.81 * | $73.05 | +63.9% | FOREIGN EQUITIES | G29183103 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,050 | $38,000 | 0.0% | $36.19 | $39.54 | -8.1% | ETF-INTERNATIONAL | 464286608 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 700 | $37,000 | 0.0% | $52.86 | $68.40 | -22.8% | ETF-INTERNATIONAL | 46434G822 |
| PRU | PRUDENTIAL FINL INC COM | 388 | $37,000 | 0.0% | $95.36 * | $64.24 | +25.4% | COMMON STOCK | 744320102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $37,000 | 0.0% | $176.19 | $157.70 | +11.7% | ETF-SMALL CAP | 922908751 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $37,000 | 0.0% | $18.50 | $22.64 | — | ETF-FIXED INC | 33718W103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $35,000 | 0.0% | $17.50 | $20.00 | — | ETF-EQUITY | 41013W108 |
| GE | GENERAL ELECTRIC COMPANY | 540 | $34,000 | 0.0% | $62.96 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $34,000 | 0.0% | $323.81 * | $44.98 | -9.2% | MUTUAL FUNDS-EQUITIES | 92204A702 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 218 | $33,000 | 0.0% | $151.38 | $109.76 | +38.8% | ETF-EQUITY | 92204A876 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $33,000 | 0.0% | $15.98 | $16.95 | — | ETF-INTERNATIONAL | 27828S101 |
| CAH | CARDINAL HEALTH INC COM | 610 | $32,000 | 0.0% | $52.46 * | $50.73 | -3.7% | COMMON STOCK | 14149Y108 |
| EIX | EDISON INTL COM | 500 | $32,000 | 0.0% | $64.00 * | $29.82 | +79.6% | COMMON STOCK | 281020107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $31,000 | 0.0% | $57.20 * | $17.25 | -16.0% | ETF-EQUITY | 808524300 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $31,000 | 0.0% | $112.73 | $85.26 | — | COMMON STOCK | H84989104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 300 | $31,000 | 0.0% | $103.33 * | $50.34 | +90.6% | COMMON STOCK | 044186104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,808 | $31,000 | 0.0% | $11.04 * | $7.86 | +9.3% | COMMON STOCK | 345370860 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $31,000 | 0.0% | $21.38 | $27.33 | -21.9% | ETF-INTERNATIONAL | 33737J182 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $30,000 | 0.0% | $240.00 * | $135.57 | +62.2% | COMMON STOCK | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 177 | $30,000 | 0.0% | $169.49 * | $122.04 | +14.7% | REIT | 22822V101 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 231 | $29,000 | 0.0% | $125.54 | $133.37 | -6.1% | ETF-EQUITY | 464289438 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $29,000 | 0.0% | $14.46 | $18.65 | -21.5% | MUTUAL FUNDS-EQUITIES | 032108805 |
| FAST | FASTENAL CO COM | 564 | $28,000 | 0.0% | $49.65 * | $11.34 | +101.5% | COMMON STOCK | 311900104 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 564 | $28,000 | 0.0% | $49.65 | $50.17 | -0.2% | MUTUAL FUNDS-FIXED INCOME | 46641Q837 |
| SNOW | SNOWFLAKE INC CL A | 200 | $28,000 | 0.0% | $140.00 | $348.46 | -60.1% | COMMON STOCK | 833445109 |
| PKG | PACKAGING CORP AMER COM | 200 | $28,000 | 0.0% | $140.00 * | $83.39 | +48.4% | COMMON STOCK | 695156109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,735 | $27,000 | 0.0% | $15.56 | $20.05 | -22.3% | COMMON STOCK | 92857W308 |
| MKL | MARKEL CORP COM | 32 | $27,000 | 0.0% | $843.75 * | $963.23 | +34.3% | COMMON STOCK | 570535104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $27,000 | 0.0% | $38.57 | $30.46 | +27.4% | ETF-EQUITY | 33734H106 |
| — | DISCOVER FINL SVCS COM | 270 | $26,000 | 0.0% | $96.30 | $78.88 | — | COMMON STOCK | 254709108 |
| CC | CHEMOURS CO COM | 800 | $26,000 | 0.0% | $32.50 * | $27.68 | +1.6% | COMMON STOCK | 163851108 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 705 | $26,000 | 0.0% | $36.88 | $32.49 | +13.3% | ETF-EQUITY | 78464A508 |
| — | ABIOMED INC | 100 | $25,000 | 0.0% | $250.00 | $320.00 | — | COMMON STOCK | 003654100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $25,000 | 0.0% | $416.67 | $238.01 | +73.7% | ETF MID-CAP | 78467Y107 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 735 | $25,000 | 0.0% | $34.01 | $57.91 | -40.6% | ETF MID-CAP | 78468R689 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $25,000 | 0.0% | $100.00 * | $33.42 | +188.5% | COMMON STOCK | 525327102 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 545 | $25,000 | 0.0% | $45.87 | $67.04 | -31.8% | ETF-SMALL CAP | 46137V134 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 2,681 | $25,000 | 0.0% | $9.32 | $10.20 | — | REIT | 64828T201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $25,000 | 0.0% | $198.41 | $265.00 | -24.3% | COMMON STOCK | 46120E602 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $25,000 | 0.0% | $7.16 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $24,000 | 0.0% | $133.33 | $177.64 | -26.2% | ETF MID-CAP | 922908652 |
| VVV | VALVOLINE INC | 823 | $24,000 | 0.0% | $29.16 | $23.06 | +25.0% | COMMON STOCK | 92047W101 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $23,000 | 0.0% | $57.50 * | $50.29 | +7.2% | COMMON STOCK | 500643200 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $22,000 | 0.0% | $34.38 | $29.20 | +18.0% | ETF-EQUITY | 00162Q452 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $22,000 | 0.0% | $11.00 | $23.91 | -53.5% | COMMON STOCK | G66721104 |
| — | PINNACLE FINL PARTNERS INC | 300 | $22,000 | 0.0% | $73.33 | $63.36 | — | COMMON STOCK | 72346Q104 |
| — | BROOKFIELD ASSET MANGEMENT | 488 | $22,000 | 0.0% | $45.08 | $34.28 | — | COMMON STOCK | 112585104 |
| — | ANSYS INC COM | 94 | $22,000 | 0.0% | $234.04 | $95.74 | — | COMMON STOCK | 03662Q105 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $21,000 | 0.0% | $10.50 | $11.00 | — | COMMON STOCK | 03762U105 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $21,000 | 0.0% | $477.27 * | $229.21 | +97.2% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX INC COM | 120 | $21,000 | 0.0% | $175.00 * | $49.69 | -64.8% | COMMON STOCK | 64110L106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $21,000 | 0.0% | $70.00 | $16.27 | +325.2% | FOREIGN EQUITIES | 47759T100 |
| FICO | FAIR ISAAC CORP COM | 53 | $21,000 | 0.0% | $396.23 | $108.47 | +269.6% | COMMON STOCK | 303250104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,969 | $21,000 | 0.0% | $10.67 | $10.83 | -1.6% | COMMON STOCK | 550241103 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $20,000 | 0.0% | $44.44 | $25.98 | +70.1% | COMMON STOCK | 81282V100 |
| EBAY | EBAY INC | 487 | $20,000 | 0.0% | $41.07 * | $22.32 | +74.5% | COMMON STOCK | 278642103 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $20,000 | 0.0% | $15.87 | $13.49 | — | ETF-EQUITY | 278277108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 261 | $20,000 | 0.0% | $76.63 | $76.84 | -0.8% | MUTUAL FUNDS-FIXED INCOME | 92206C409 |
| HSY | HERSHEY CO COM | 86 | $19,000 | 0.0% | $220.93 * | $71.03 | +176.8% | COMMON STOCK | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $19,000 | 0.0% | $19.00 * | $10.15 | +58.2% | COMMON STOCK | 7591EP100 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $18,000 | 0.0% | $5.94 | $5.28 | — | ETF MID-CAP | 362397101 |
| TRP | TC ENERGY CORP COM | 350 | $18,000 | 0.0% | $51.43 * | $34.41 | +25.9% | COMMON STOCK | 87807B107 |
| KMX | CARMAX INC COM | 200 | $18,000 | 0.0% | $90.00 | $93.77 | -3.5% | COMMON STOCK | 143130102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,420 | $17,000 | 0.0% | $11.97 * | $14.08 | -17.1% | COMMON STOCK | 26142V105 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COMMON STOCK | 86606G101 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,000 | $17,000 | 0.0% | $8.50 | $21.39 | -59.6% | COMMON STOCK | 143658300 |
| PGR | PROGRESSIVE CORP OHIO COM | 150 | $17,000 | 0.0% | $113.33 * | $85.78 | +23.5% | COMMON STOCK | 743315103 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $17,000 | 0.0% | $19.43 | $22.50 | -13.5% | COMMODITIES | 003264108 |
| CNC | CENTENE CORP DEL COM | 200 | $17,000 | 0.0% | $85.00 | $54.87 | +54.2% | COMMON STOCK | 15135B101 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $16,000 | 0.0% | $12.65 | $16.69 | — | ETF-FIXED INC | 09249W101 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $15,000 | 0.0% | $28.57 * | $10.24 | +133.7% | COMMON STOCK | 31983A103 |
| KMI | KINDER MORGAN INC DEL COM | 869 | $15,000 | 0.0% | $17.26 * | $14.92 | -7.7% | COMMON STOCK | 49456B101 |
| MORN | MORNINGSTAR INC COM | 62 | $15,000 | 0.0% | $241.94 | $83.58 | +189.3% | COMMON STOCK | 617700109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $15,000 | 0.0% | $100.00 * | $66.31 | +46.0% | COMMON STOCK | 780087102 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $15,000 | 0.0% | $75.00 * | $69.10 | +11.7% | ETF-EQUITY | 92204A405 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $14,000 | 0.0% | $28.00 | $38.85 | -27.4% | REIT | 78463X863 |
| — | WELBILT INC COM | 600 | $14,000 | 0.0% | $23.33 | $16.67 | — | COMMON STOCK | 949090104 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 599 | $14,000 | 0.0% | $23.37 * | $27.14 | -11.1% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 |
| GDDY | GODADDY INC CL A | 200 | $14,000 | 0.0% | $70.00 | $78.52 | -11.4% | COMMON STOCK | 380237107 |
| HOLX | HOLOGIC INC COM | 200 | $14,000 | 0.0% | $70.00 | $75.92 | -8.7% | COMMON STOCK | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $14,000 | 0.0% | $63.35 * | $35.51 | +71.9% | COMMON STOCK | 416515104 |
| SLV | ISHARES SILVER TRUST ISHARES | 760 | $14,000 | 0.0% | $18.42 | $20.55 | -9.3% | ETF-EQUITY | 46428Q109 |
| GLW | CORNING INC COM | 438 | $14,000 | 0.0% | $31.96 * | $13.38 | +113.2% | COMMON STOCK | 219350105 |
| IEX | IDEX CORP COM | 70 | $13,000 | 0.0% | $185.71 * | $84.95 | +104.2% | COMMON STOCK | 45167R104 |
| TMUS | T-MOBILE US INC | 95 | $13,000 | 0.0% | $136.84 * | $100.98 | +28.7% | COMMON STOCK | 872590104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 833 | $13,000 | 0.0% | $15.61 | $13.33 | — | COMMON STOCK | 58463J304 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 300 | $13,000 | 0.0% | $43.33 * | $73.60 | -43.1% | ETF-EQUITY | 032108102 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $13,000 | 0.0% | $6.50 | $7.50 | — | ETF-FIXED INC | 746823103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $13,000 | 0.0% | $86.67 * | $77.14 | +10.0% | ETF-EQUITY | 78464A581 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 193 | $12,000 | 0.0% | $62.18 * | $69.38 | -6.9% | ETF-EQUITY | 78464A359 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 172 | $12,000 | 0.0% | $69.77 | $71.87 | -2.4% | MUTUAL FUNDS-FIXED INCOME | 92206C847 |
| GOVT | I SHARES US TREASURY BXB BOND | 511 | $12,000 | 0.0% | $23.48 | $26.48 | -9.7% | ETF-FIXED INC | 46429B267 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $12,000 | 0.0% | $31.58 * | $37.47 | -25.5% | COMMON STOCK | 553810102 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 400 | $12,000 | 0.0% | $30.00 * | $34.13 | -9.0% | ETF-COMMODITIES | 88166A706 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $12,000 | 0.0% | $80.00 | $93.26 | -14.3% | ETF-EQUITY | 464287721 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | COMMON STOCK | 08579W103 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $11,000 | 0.0% | $52.13 * | $46.37 | +16.8% | ETF-SMALL CAP | 33737M300 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 155 | $11,000 | 0.0% | $70.97 * | $90.69 | -19.6% | ETF-EQUITY | 78464A771 |
| — | ANNALY MTG MGMT INC COM | 1,900 | $11,000 | 0.0% | $5.79 | $10.00 | — | REIT | 035710409 |
| NIO | ADR NIO INC | 500 | $11,000 | 0.0% | $22.00 | $27.35 | -20.6% | FOREIGN EQUITIES | 62914V106 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 197 | $11,000 | 0.0% | $55.84 * | $72.88 | -21.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F834 |
| — | NIKOLA CORP | 2,100 | $10,000 | 0.0% | $4.76 | $8.12 | — | COMMON STOCK | 654110105 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $10,000 | 0.0% | $57.14 * | $64.64 | -9.3% | ETF-EQUITY | 46138E370 |
| BB | BLACKBERRY LTD COM | 1,875 | $10,000 | 0.0% | $5.33 | $10.48 | -48.5% | COMMON STOCK | 09228F103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 246 | $10,000 | 0.0% | $40.65 * | $43.46 | -4.2% | MUTUAL FUNDS-FIXED INCOME | 78467V608 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $9,000 | 0.0% | $36.00 | $43.65 | -17.9% | PREFERRED STOCK | 78464A292 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $9,000 | 0.0% | $40.00 * | $49.14 | -15.3% | ETF-EQUITY | 464286665 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $9,000 | 0.0% | $22.50 * | $17.46 | -2.8% | COMMON STOCK | 680223104 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $9,000 | 0.0% | $36.73 * | $35.58 | -0.9% | ETF-EQUITY | 500767827 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $17.00 | — | COMMON STOCK | 649445103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9,000 | 0.0% | $78.95 * | $62.73 | +22.0% | COMMON STOCK | 579780206 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $9,000 | 0.0% | $22.50 | $27.50 | — | ETF-EQUITY | 26924G763 |
| — | UNITED STATES STL CORP NEW COM | 500 | $9,000 | 0.0% | $18.00 | $22.38 | — | COMMON STOCK | 912909108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 80 | $9,000 | 0.0% | $112.50 * | $337.16 | -68.0% | COMMON STOCK | 98980L101 |
| LEG | LEGGETT & PLATT INC COM | 229 | $8,000 | 0.0% | $34.93 | $35.48 | -2.5% | COMMON STOCK | 524660107 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $8,000 | 0.0% | $40.00 | $120.93 | -67.4% | COMMON STOCK | 30063P105 |
| MU | MICRON TECHNOLOGY INC COM | 150 | $8,000 | 0.0% | $53.33 | $38.08 | +42.2% | COMMON STOCK | 595112103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $8,000 | 0.0% | $53.33 * | $41.13 | +15.0% | COMMON STOCK | 026874784 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 164 | $8,000 | 0.0% | $48.78 * | $52.13 | -2.1% | MUTUAL FUNDS-FIXED INCOME | 464288638 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $8,000 | 0.0% | $26.67 | $40.48 | -34.3% | ETF-INTERNATIONAL | 464286319 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $8,000 | 0.0% | $26.67 | $31.47 | -14.7% | ETF-EQUITY | 45782C102 |
| ABBNY | ABB LTD SPONSORED ADR | 250 | $7,000 | 0.0% | $28.00 * | $33.66 | -23.8% | COMMON STOCK | 000375204 |
| KEY | KEYCORP NEW COM | 400 | $7,000 | 0.0% | $17.50 * | $15.81 | -9.7% | COMMON STOCK | 493267108 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 294 | $7,000 | 0.0% | $23.81 * | $23.25 | -4.6% | MUTUAL FUNDS-FIXED INCOME | 46138G870 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $7,000 | 0.0% | $5.62 | $14.35 | — | ETF-SMALL CAP | 26924G508 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $7,000 | 0.0% | $11.51 | $12.80 | — | ETF-EQUITY | 27828N102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 90 | $7,000 | 0.0% | $77.78 * | $42.65 | -13.7% | ETF-EQUITY | 81369Y100 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $7,000 | 0.0% | $35.18 | $18.25 | +90.3% | FOREIGN EQUITIES | 962879102 |
| BCE | BCE INC COM NEW | 142 | $7,000 | 0.0% | $49.30 * | $23.38 | +62.5% | COMMON STOCK | 05534B760 |
| RMD | RESMED INC COM | 32 | $7,000 | 0.0% | $218.75 * | $62.92 | +222.8% | COMMON STOCK | 761152107 |
| AMP | AMERIPRISE FINL INC COM | 30 | $7,000 | 0.0% | $233.33 * | $278.30 | -18.9% | COMMON STOCK | 03076C106 |
| WFC | WELLS FARGO & CO NEW COM | 191 | $7,000 | 0.0% | $36.65 * | $36.00 | -0.7% | COMMON STOCK | 949746101 |
| FEMB | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | 233 | $6,000 | 0.0% | $25.75 * | $28.13 | -5.1% | COMMON STOCK | 33739P202 |
| — | PARAMOUNT GLOBAL USD | 254 | $6,000 | 0.0% | $23.62 | $42.11 | — | COMMON STOCK | 92556H206 |
| ALL | ALLSTATE CORP COM | 50 | $6,000 | 0.0% | $120.00 * | $106.90 | +9.1% | COMMON STOCK | 020002101 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $6,000 | 0.0% | $5.00 | $6.67 | — | ETF-EQUITY | 41013P749 |
| — | COHEN & STEERS QUALITY INCOMCOM | 464 | $6,000 | 0.0% | $12.93 | $12.93 | — | COMMON STOCK | 19247L106 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $6,000 | 0.0% | $20.00 * | $55.80 | -63.3% | COMMON STOCK | 90353T100 |
| MRNA | MODERNA INC COM | 40 | $6,000 | 0.0% | $150.00 * | $133.25 | +7.2% | COMMON STOCK | 60770K107 |
| ENB | ENBRIDGE INC COM | 153 | $6,000 | 0.0% | $39.22 * | $27.44 | +22.4% | COMMON STOCK | 29250N105 |
| PFFR | ETFIS SER TR I INFRACP REIT PFD | 280 | $5,000 | 0.0% | $17.86 * | $19.96 | -4.3% | REIT | 26923G400 |
| HSIC | SCHEIN HENRY INC COM | 70 | $5,000 | 0.0% | $71.43 * | $76.44 | +0.4% | COMMON STOCK | 806407102 |
| BEN | FRANKLIN RES INC COM | 210 | $5,000 | 0.0% | $23.81 * | $29.27 | -33.7% | COMMON STOCK | 354613101 |
| HCA | HCA HOLDINGS INC COM | 31 | $5,000 | 0.0% | $161.29 | $119.75 | +36.3% | COMMON STOCK | 40412C101 |
| ARCC | ARES CAP CORP COM | 255 | $5,000 | 0.0% | $19.61 * | $13.84 | -7.1% | COMMON STOCK | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $5,000 | 0.0% | $94.34 * | $96.46 | +5.4% | ETF-EQUITY | 921946406 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $5,000 | 0.0% | $4.67 * | $10.66 | -60.0% | COMMON STOCK | 68403P203 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $5,000 | 0.0% | $26.46 * | $32.88 | -15.7% | MUTUAL FUNDS-NON TAX | 46138G805 |
| PAYX | PAYCHEX INC COM | 42 | $5,000 | 0.0% | $119.05 * | $80.38 | +27.7% | COMMON STOCK | 704326107 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $5,000 | 0.0% | $10.27 * | $15.39 | -35.5% | COMMON STOCK | 456837103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $5,000 | 0.0% | $156.25 * | $91.13 | +52.0% | COMMON STOCK | N6596X109 |
| NI | NISOURCE INC COM | 162 | $5,000 | 0.0% | $30.86 * | $22.19 | +18.1% | COMMON STOCK | 65473P105 |
| — | ATLASSIAN CORP PLC CL A | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | G06242104 |
| USIG | ISHARES TR CORE US CR BD | 81 | $4,000 | 0.0% | $49.38 * | $59.98 | -15.0% | MUTUAL FUNDS-FIXED INCOME | 464288620 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 45 | $4,000 | 0.0% | $88.89 * | $54.57 | +27.4% | FOREIGN EQUITIES | N53745100 |
| TKR | TIMKEN CO COM | 78 | $4,000 | 0.0% | $51.28 * | $39.87 | +33.1% | COMMON STOCK | 887389104 |
| EOG | EOG RES INC COM | 35 | $4,000 | 0.0% | $114.29 * | $72.89 | +30.6% | COMMON STOCK | 26875P101 |
| — | MARATHON OIL CORP | 171 | $4,000 | 0.0% | $23.39 | $11.54 | — | COMMON STOCK | 565849106 |
| — | GLOBAL X FDS REIT ETF | 545 | $4,000 | 0.0% | $7.34 | $7.34 | — | REIT | 37950E127 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 73 | $4,000 | 0.0% | $54.79 * | $57.41 | -13.7% | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 |
| WPC | W P CAREY INC COM | 43 | $4,000 | 0.0% | $93.02 | $69.77 | — | REIT | 92936U109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 29 | $4,000 | 0.0% | $137.93 * | $138.55 | -4.8% | MUTUAL FUNDS-LARGE CAP | 922908744 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $3,000 | 0.0% | $19.11 * | $23.01 | -29.6% | COMMON STOCK | 651229106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 317 | $3,000 | 0.0% | $9.46 * | $21.18 | -53.8% | COMMON STOCK | 50155Q100 |
| UAA | UNDER ARMOUR INC CL A | 350 | $3,000 | 0.0% | $8.57 * | $34.02 | -75.5% | COMMON STOCK | 904311107 |
| MTCH | MATCH GROUP INC NEW COM | 50 | $3,000 | 0.0% | $60.00 * | $107.89 | -36.9% | COMMON STOCK | 57667L107 |
| — | BLACKROCK INC COM | 5 | $3,000 | 0.0% | $600.00 | $826.09 | — | COMMON STOCK | 09247X101 |
| — | UNITI GROUP INC COM | 176 | $2,000 | 0.0% | $11.36 | $12.01 | — | COMMON STOCK | 91325V108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2,000 | 0.0% | $36.36 * | $42.72 | -20.6% | ETF-INTERNATIONAL | 464287184 |
| — | STEM INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 85859N102 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,000 | 0.0% | $80.00 * | $107.89 | -15.9% | ETF-FIXED INC | 78468R622 |
| — | ARCIMOTO INC COM | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COMMON STOCK | 039587100 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $35.41 | -13.4% | COMMON STOCK | 35137L105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 50 | $2,000 | 0.0% | $40.00 | $81.68 | — | COMMON STOCK | 931427108 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF-FIXED INC | 338478100 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 75 | $2,000 | 0.0% | $26.67 * | $45.24 | -46.6% | COMMON STOCK | 25400Q105 |
| — | KNOWBE4INC | 160 | $2,000 | 0.0% | $12.50 | $31.25 | — | COMMON STOCK | 49926T104 |
| PCEF | INVESCO EXCH TRADED FD TR IICEF INM COMPSI | 131 | $2,000 | 0.0% | $15.27 * | $20.22 | -6.4% | MUTUAL FUNDS-BLENDED | 46138E404 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 142 | $2,000 | 0.0% | $14.08 * | $14.87 | -17.0% | PREFERRED MUT FD | 46138E511 |
| OMC | OMNICOM GROUP INC COM | 34 | $2,000 | 0.0% | $58.82 * | $53.72 | +5.1% | COMMON STOCK | 681919106 |
| — | IBIO INC COM NEW | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COMMON STOCK | 451033203 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $4.79 | -3.8% | FOREIGN EQUITIES | 654902204 |
| EMBC | EMBECTA CORP COMMON STOCK | 49 | $1,000 | 0.0% | $20.41 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 91822J103 |
| U | UNITY SOFTWARE INC COM | 30 | $1,000 | 0.0% | $33.33 * | $152.82 | -75.9% | COMMON STOCK | 91332U101 |
| LYTS | LSI INDS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.79 | -20.8% | COMMON STOCK | 50216C108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $115.22 | -77.7% | COMMON STOCK | 76954A103 |
| — | AMYRIS INC COM NEW | 630 | $1,000 | 0.0% | $1.59 | $4.76 | — | COMMON STOCK | 03236M200 |
| — | ALPINE 4 HOLDINGS INC | 1,710 | $1,000 | 0.0% | $0.58 | $1.75 | — | COMMON STOCK | 02083E105 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -57.5% | COMMON STOCK | 05350V106 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | -13.0% | COMMON STOCK | 808541106 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 067901108 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82846H207 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16169107 |