Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $504M (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 | 282,067 | $25.02M | 5.0% | $88.69 * | $35.64 | +125.7% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 157,169 | $21.72M | 4.3% | $138.20 | $86.02 | +58.0% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 152,400 | $14.58M | 2.9% | $95.65 | $107.52 | -11.7% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 58,218 | $13.56M | 2.7% | $232.90 * | $50.87 | +345.8% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 35,504 | $11.48M | 2.3% | $323.34 * | $61.05 | +415.8% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC COM | 57,704 | $10.84M | 2.1% | $187.80 * | $54.81 | +221.1% | COMMON STOCK | 548661107 |
| AMZN | AMAZON COM INC COM | 90,915 | $10.27M | 2.0% | $113.00 | $123.83 | -8.7% | COMMON STOCK | 023135106 |
| DE | DEERE & CO COM | 25,926 | $8.656M | 1.7% | $333.87 * | $119.38 | +167.5% | COMMON STOCK | 244199105 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 82,364 | $8.64M | 1.7% | $104.90 | $127.79 | -17.9% | ETF-FIXED INC | 464287176 |
| PG | PROCTER & GAMBLE CO COM | 67,765 | $8.555M | 1.7% | $126.25 * | $64.08 | +81.4% | COMMON STOCK | 742718109 |
| WMT | WAL MART STORES INC COM | 64,113 | $8.315M | 1.6% | $129.69 * | $26.54 | +56.4% | COMMON STOCK | 931142103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 277,105 | $8.155M | 1.6% | $29.43 | $32.84 | -10.4% | ETF-EQUITY | 45782C508 |
| WM | WASTE MGMT INC DEL COM | 43,125 | $6.909M | 1.4% | $160.21 * | $48.30 | +215.3% | COMMON STOCK | 94106L109 |
| MCD | MCDONALDS CORP COM | 29,852 | $6.888M | 1.4% | $230.74 * | $102.59 | +108.7% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 27,518 | $6.225M | 1.2% | $226.22 * | $60.08 | +250.7% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC COM | 22,413 | $6.185M | 1.2% | $275.96 * | $135.13 | +88.1% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC CL A | 21,404 | $6.086M | 1.2% | $284.34 | $208.80 | +33.6% | COMMON STOCK | 57636Q104 |
| IWF | ISHARES TR RUSSELL1000GRW | 27,923 | $5.875M | 1.2% | $210.40 * | $43.18 | +21.8% | ETF-EQUITY | 464287614 |
| XOM | EXXON MOBIL CORP COM | 65,274 | $5.699M | 1.1% | $87.31 * | $55.63 | +40.4% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC COM | 34,629 | $5.653M | 1.1% | $163.24 * | $80.88 | +81.7% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 39,051 | $5.61M | 1.1% | $143.66 * | $78.81 | +59.5% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 59,177 | $5.582M | 1.1% | $94.33 * | $107.83 | -14.5% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO COM | 98,737 | $5.531M | 1.1% | $56.02 * | $30.99 | +64.0% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 32,415 | $5.295M | 1.0% | $163.35 * | $77.29 | +91.7% | COMMON STOCK | 478160104 |
| V | VISA INC COM CL A | 28,408 | $5.046M | 1.0% | $177.63 * | $133.76 | +29.6% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS COM | 124,532 | $4.729M | 0.9% | $37.97 * | $33.31 | -8.4% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS COM | 47,077 | $4.555M | 0.9% | $96.76 * | $36.91 | +146.1% | COMMON STOCK | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 18,945 | $4.544M | 0.9% | $239.85 * | $79.34 | +184.3% | COMMON STOCK | 256677105 |
| JPM | J P MORGAN CHASE & CO COM | 42,924 | $4.485M | 0.9% | $104.49 * | $77.23 | +24.6% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC (FB) | 32,438 | $4.401M | 0.9% | $135.67 | $174.53 | -22.8% | COMMON STOCK | 30303M102 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 125,426 | $4.375M | 0.9% | $34.88 | $46.78 | -25.4% | ETF-INTERNATIONAL | 464287234 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,778 | $4.317M | 0.9% | $257.30 * | $198.76 | +23.1% | COMMON STOCK | G1151C101 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 106,853 | $4.267M | 0.8% | $39.93 | $45.70 | -12.6% | ETF-FIXED INC | 46434V407 |
| NEE | NEXTERA ENERGY INC COM | 52,139 | $4.088M | 0.8% | $78.41 * | $56.73 | +26.0% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC COM | 30,362 | $4.075M | 0.8% | $134.21 * | $62.45 | +90.6% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,913 | $3.996M | 0.8% | $504.99 * | $351.52 | +35.6% | COMMON STOCK | 91324P102 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 62,752 | $3.9M | 0.8% | $62.15 | $50.41 | +23.3% | ETF MID-CAP | 464287499 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,526 | $3.88M | 0.8% | $164.92 | $138.87 | +18.8% | ETF-SMALL CAP | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,991 | $3.875M | 0.8% | $161.52 * | $75.45 | +82.1% | COMMON STOCK | 911312106 |
| CMI | CUMMINS INC COM | 18,836 | $3.833M | 0.8% | $203.49 * | $148.52 | +26.8% | COMMON STOCK | 231021106 |
| CAT | CATERPILLAR INC DEL COM | 22,960 | $3.767M | 0.7% | $164.07 * | $87.97 | +76.0% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO COM | 54,998 | $3.74M | 0.7% | $68.00 * | $31.92 | +89.0% | COMMON STOCK | 842587107 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 65,455 | $3.666M | 0.7% | $56.01 | $66.12 | -15.3% | ETF-INTERNATIONAL | 464287465 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | 130,625 | $3.632M | 0.7% | $27.80 | $29.00 | -4.1% | ETF-EQUITY | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,273 | $3.277M | 0.6% | $267.01 | $200.60 | +33.1% | COMMON STOCK | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 52,020 | $3.174M | 0.6% | $61.01 * | $46.51 | +21.4% | COMMON STOCK | 595017104 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 181,517 | $3.029M | 0.6% | $16.69 | $20.55 | -18.7% | ETF-FIXED INC | 33739E108 |
| TT | TRANE TECHNOLOGIES PLC | 20,734 | $3.002M | 0.6% | $144.79 * | $100.21 | +39.3% | COMMON STOCK | G8994E103 |
| INTU | INTUIT COM | 7,469 | $2.893M | 0.6% | $387.33 * | $299.49 | +26.6% | COMMON STOCK | 461202103 |
| HON | HONEYWELL INTL INC COM | 16,724 | $2.793M | 0.6% | $167.01 * | $144.33 | +1.7% | COMMON STOCK | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,842 | $2.72M | 0.5% | $229.69 * | $165.08 | +31.2% | COMMON STOCK | 21036P108 |
| TGT | TARGET CORP COM | 18,310 | $2.717M | 0.5% | $148.39 * | $94.88 | +40.0% | COMMON STOCK | 87612E106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 88,731 | $2.694M | 0.5% | $30.36 | $26.00 | +16.8% | ETF-EQUITY | 81369Y605 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,195 | $2.674M | 0.5% | $219.27 * | $39.15 | +12.0% | ETF MID-CAP | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,530 | $2.662M | 0.5% | $87.19 | $85.39 | +2.1% | ETF-SMALL CAP | 464287804 |
| AMGN | AMGEN INC COM | 11,740 | $2.647M | 0.5% | $225.47 * | $108.77 | +87.0% | COMMON STOCK | 031162100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,630 | $2.625M | 0.5% | $207.84 * | $180.15 | +7.7% | COMMON STOCK | 502431109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 13,172 | $2.476M | 0.5% | $187.97 * | $51.88 | -9.4% | ETF MID-CAP | 922908629 |
| MS | MORGAN STANLEY | 31,313 | $2.474M | 0.5% | $79.01 * | $76.40 | -7.5% | COMMON STOCK | 617446448 |
| TXN | TEXAS INSTRS INC COM | 15,696 | $2.429M | 0.5% | $154.75 * | $55.96 | +150.6% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYS INC COM | 59,076 | $2.363M | 0.5% | $40.00 * | $18.20 | +98.5% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,570 | $2.285M | 0.5% | $93.00 * | $55.21 | +48.1% | COMMON STOCK | 26441C204 |
| AFL | AFLAC INC COM | 40,007 | $2.248M | 0.4% | $56.19 * | $34.62 | +51.0% | COMMON STOCK | 001055102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,840 | $2.244M | 0.4% | $207.01 | $180.50 | +14.7% | ETF-EQUITY | 464287689 |
| SYY | SYSCO CORP | 31,235 | $2.208M | 0.4% | $70.69 * | $27.97 | +129.9% | COMMON STOCK | 871829107 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,029 | $2.196M | 0.4% | $128.96 | $103.90 | +24.1% | ETF-SMALL CAP | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,878 | $2.118M | 0.4% | $81.85 * | $54.99 | +38.3% | COMMON STOCK | 75513E101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,863 | $2.094M | 0.4% | $357.16 | $212.07 | +68.4% | ETF-EQUITY | 78462F103 |
| PFF | ISHARES TR US PFD STK IDX | 65,389 | $2.07M | 0.4% | $31.66 | $37.56 | -15.7% | ETF-FIXED INC | 464288687 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 17,233 | $2.047M | 0.4% | $118.78 * | $35.45 | +67.6% | ETF-EQUITY | 81369Y803 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,271 | $2.043M | 0.4% | $96.05 | $71.57 | +34.2% | ETF MID-CAP | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,010 | $2.034M | 0.4% | $507.23 | $539.76 | -6.9% | COMMON STOCK | 883556102 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 68,450 | $1.993M | 0.4% | $29.12 | $30.89 | -5.7% | ETF-EQUITY | 45782C383 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 74,700 | $1.984M | 0.4% | $26.56 | $28.07 | -5.4% | ETF-EQUITY | 45782C870 |
| MDT | MEDTRONIC PLC SHS | 24,407 | $1.971M | 0.4% | $80.76 * | $70.53 | +3.7% | COMMON STOCK | G5960L103 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 68,560 | $1.963M | 0.4% | $28.63 | $29.95 | -4.4% | ETF-EQUITY | 45782C797 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 17,774 | $1.906M | 0.4% | $107.24 | $96.47 | +11.1% | ETF-EQUITY | 464287168 |
| COP | CONOCOPHILLIPS COM | 18,529 | $1.896M | 0.4% | $102.33 * | $47.25 | +94.5% | COMMON STOCK | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29,547 | $1.872M | 0.4% | $63.36 | $99.17 | -36.1% | COMMON STOCK | 007903107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,131 | $1.83M | 0.4% | $180.63 * | $104.41 | +60.4% | COMMON STOCK | 452308109 |
| CVS | CVS HEALTH CORP COM | 18,853 | $1.798M | 0.4% | $95.37 * | $58.71 | +44.0% | COMMON STOCK | 126650100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 38,915 | $1.794M | 0.4% | $46.10 | $51.29 | -10.1% | ETF-FIXED INC | 46432F859 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,304 | $1.741M | 0.3% | $209.66 * | $71.58 | +171.9% | COMMON STOCK | 655844108 |
| PSX | PHILLIPS 66 COM | 21,220 | $1.713M | 0.3% | $80.73 * | $53.72 | +33.6% | COMMON STOCK | 718546104 |
| RWR | ETF SPDR DOW JONES REIT | 20,085 | $1.692M | 0.3% | $84.24 | $91.96 | -8.4% | REIT | 78464A607 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,652 | $1.681M | 0.3% | $71.07 * | $39.69 | +53.8% | COMMON STOCK | 110122108 |
| CSX | CSX CORP COM | 59,772 | $1.592M | 0.3% | $26.63 * | $26.41 | -3.8% | COMMON STOCK | 126408103 |
| CME | CME GROUP INC COM | 8,885 | $1.574M | 0.3% | $177.15 * | $157.31 | -2.5% | COMMON STOCK | 12572Q105 |
| ED | CONSOLIDATED EDISON INC COM | 18,207 | $1.561M | 0.3% | $85.74 * | $50.90 | +50.5% | COMMON STOCK | 209115104 |
| PFE | PFIZER INC COM | 34,804 | $1.523M | 0.3% | $43.76 * | $22.39 | +62.9% | COMMON STOCK | 717081103 |
| D | DOMINION RES INC VA NEW COM | 21,528 | $1.488M | 0.3% | $69.12 * | $49.21 | +19.6% | COMMON STOCK | 25746U109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 22,228 | $1.456M | 0.3% | $65.50 * | $24.56 | +33.4% | ETF-EQUITY | 81369Y886 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,560 | $1.453M | 0.3% | $318.64 * | $148.22 | -28.3% | ETF-EQUITY | 464287523 |
| NVDA | NVIDIA CORP COM | 11,830 | $1.436M | 0.3% | $121.39 * | $17.96 | -32.5% | COMMON STOCK | 67066G104 |
| RSG | REPUBLIC SVCS INC COM | 10,215 | $1.39M | 0.3% | $136.07 * | $83.00 | +57.5% | COMMON STOCK | 760759100 |
| EMR | EMERSON ELEC CO COM | 18,704 | $1.369M | 0.3% | $73.19 * | $47.12 | +45.6% | COMMON STOCK | 291011104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 50,350 | $1.357M | 0.3% | $26.95 | $28.76 | -6.2% | ETF-EQUITY | 45782C680 |
| CDW | CDW CORP COM | 8,661 | $1.352M | 0.3% | $156.10 * | $126.13 | +18.7% | COMMON STOCK | 12514G108 |
| GIS | GENERAL MILLS INC | 17,385 | $1.332M | 0.3% | $76.62 * | $36.51 | +86.6% | COMMON STOCK | 370334104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,455 | $1.319M | 0.3% | $80.16 | $87.58 | -8.5% | REIT | 922908553 |
| PYPL | PAYPAL HLDGS INC COM | 15,217 | $1.31M | 0.3% | $86.09 | $167.82 | -48.8% | COMMON STOCK | 70450Y103 |
| BAC | BANK OF AMERICA CORPORATION COM | 43,208 | $1.305M | 0.3% | $30.20 * | $19.92 | +39.3% | COMMON STOCK | 060505104 |
| BDX | BECTON DICKINSON & CO COM | 5,829 | $1.299M | 0.3% | $222.85 * | $98.36 | +114.0% | COMMON STOCK | 075887109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,713 | $1.241M | 0.2% | $142.43 * | $73.79 | -3.5% | ETF-EQUITY | 81369Y407 |
| DTE | DTE ENERGY CO COM | 10,616 | $1.221M | 0.2% | $115.02 * | $61.30 | +67.7% | COMMON STOCK | 233331107 |
| DHR | DANAHER CORP | 4,696 | $1.213M | 0.2% | $258.30 * | $231.31 | -2.6% | COMMON STOCK | 235851102 |
| MRK | MERCK & CO INC NEW COM | 13,882 | $1.195M | 0.2% | $86.08 * | $59.10 | +32.1% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,536 | $1.173M | 0.2% | $179.47 | $174.09 | +3.1% | ETF-EQUITY | 922908769 |
| VRSK | VERISK ANALYTICS INC COM | 6,660 | $1.136M | 0.2% | $170.57 * | $148.47 | +12.5% | COMMON STOCK | 92345Y106 |
| CTVA | CORTEVA INC COM | 19,721 | $1.127M | 0.2% | $57.15 * | $28.27 | +95.0% | COMMON STOCK | 22052L104 |
| EMB | ETF ISHARES JPM USD EM | 14,085 | $1.118M | 0.2% | $79.38 | $111.49 | -28.8% | ETF-FIXED INC | 464288281 |
| VOT | ETF VANGUARD MID-CAP | 6,463 | $1.102M | 0.2% | $170.51 | $218.93 | -22.1% | ETF MID-CAP | 922908538 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 10,640 | $1.09M | 0.2% | $102.44 | $128.52 | -20.3% | ETF-FIXED INC | 464287242 |
| ORCL | ORACLE CORP COM | 17,358 | $1.06M | 0.2% | $61.07 * | $37.25 | +57.2% | COMMON STOCK | 68389X105 |
| MSCI | MSCI INC COM | 2,492 | $1.051M | 0.2% | $421.75 * | $502.58 | -19.2% | COMMON STOCK | 55354G100 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 26,675 | $1.037M | 0.2% | $38.88 | $49.24 | -21.0% | ETF-EQUITY | 33738R506 |
| T | AT&T INC | 66,948 | $1.027M | 0.2% | $15.34 * | $13.13 | -3.0% | COMMON STOCK | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND | 12,728 | $1.024M | 0.2% | $80.45 * | $37.47 | +94.1% | COMMON STOCK | 039483102 |
| GRMN | GARMIN LTD SHS | 12,602 | $1.012M | 0.2% | $80.30 * | $85.38 | -12.1% | FOREIGN EQUITIES | H2906T109 |
| ITA | ISHARES TR US AER DEF ETF | 11,055 | $1.008M | 0.2% | $91.18 | $98.08 | -7.0% | ETF-EQUITY | 464288760 |
| COST | COSTCO WHSL CORP NEW COM | 2,113 | $998K | 0.2% | $472.31 * | $420.70 | +7.5% | COMMON STOCK | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET | 13,896 | $991K | 0.2% | $71.32 | $86.46 | -17.5% | ETF-FIXED INC | 921937835 |
| INTC | INTEL CORP COM | 37,342 | $962K | 0.2% | $25.76 * | $24.57 | -0.2% | COMMON STOCK | 458140100 |
| AVY | AVERY DENNISON CORP COM | 5,893 | $959K | 0.2% | $162.74 * | $183.20 | -16.2% | COMMON STOCK | 053611109 |
| — | INTERPUBLIC GROUP COS INC COM | 37,116 | $950K | 0.2% | $25.60 * | $28.67 | -21.2% | COMMON STOCK | 460690100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,967 | $940K | 0.2% | $58.87 | $48.96 | +20.3% | ETF-EQUITY | 78464A698 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,174 | $848K | 0.2% | $267.17 | $288.73 | -7.4% | ETF-EQUITY | 46090E103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,183 | $816K | 0.2% | $195.08 | $267.03 | -26.9% | ETF-SMALL CAP | 922908595 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,024 | $816K | 0.2% | $101.69 | $92.91 | +9.4% | ETF-SMALL CAP | 464287887 |
| DOW | DOW INC | 18,435 | $810K | 0.2% | $43.94 * | $36.84 | -1.6% | COMMON STOCK | 260557103 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,375 | $808K | 0.2% | $60.41 | $99.54 | -39.3% | ETF-EQUITY | 33734X192 |
| — | KELLOGG CO COM | 11,445 | $797K | 0.2% | $69.64 * | $42.98 | +36.2% | COMMON STOCK | 487836108 |
| QCOM | QUALCOMM INC COM | 6,973 | $788K | 0.2% | $113.01 * | $125.27 | -16.3% | COMMON STOCK | 747525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,162 | $771K | 0.2% | $149.36 * | $81.00 | +61.8% | COMMON STOCK | 693475105 |
| VV | VANGUARD LARGE CAP ETF | 4,577 | $749K | 0.1% | $163.64 | $129.19 | +26.6% | ETF-EQUITY | 922908637 |
| DTM | DT MIDSTREAM INC | 14,397 | $747K | 0.1% | $51.89 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| GPC | GENUINE PARTS CO COM | 4,995 | $746K | 0.1% | $149.35 * | $62.71 | +117.4% | COMMON STOCK | 372460105 |
| BA | BOEING CO COM | 6,028 | $730K | 0.1% | $121.10 | $192.20 | -37.0% | COMMON STOCK | 097023105 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | 25,500 | $723K | 0.1% | $28.35 | $29.95 | -5.3% | ETF-EQUITY | 45782C748 |
| CARR | CARRIER GLOBAL CORP | 19,843 | $705K | 0.1% | $35.53 * | $20.61 | +64.8% | COMMON STOCK | 14448C104 |
| MPC | MARATHON PETE CORP COM | 7,057 | $701K | 0.1% | $99.33 * | $43.82 | +111.0% | COMMON STOCK | 56585A102 |
| CL | COLGATE PALMOLIVE CO COM | 9,923 | $697K | 0.1% | $70.24 * | $53.14 | +22.3% | COMMON STOCK | 194162103 |
| VOE | VANGUARD MID-CAP VALUE | 5,724 | $697K | 0.1% | $121.77 | $132.89 | -8.4% | ETF MID-CAP | 922908512 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 27,685 | $667K | 0.1% | $24.09 | $32.38 | -25.5% | ETF-COMMODITIES | 92189F106 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 11,466 | $653K | 0.1% | $56.95 | $62.31 | -8.6% | ETF MID-CAP | 33733E500 |
| TFC | TRUIST FINL CORP COM | 14,690 | $640K | 0.1% | $43.57 * | $40.89 | -10.6% | COMMON STOCK | 89832Q109 |
| TJX | TJX COS INC NEW COM | 10,304 | $640K | 0.1% | $62.11 * | $49.07 | +20.9% | COMMON STOCK | 872540109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,545 | $622K | 0.1% | $82.44 | $66.49 | +24.0% | ETF-SMALL CAP | 464287879 |
| IDXX | IDEXX LABS INC COM | 1,886 | $614K | 0.1% | $325.56 | $583.59 | -44.2% | COMMON STOCK | 45168D104 |
| CLX | CLOROX CO DEL COM | 4,764 | $612K | 0.1% | $128.46 * | $133.89 | -14.2% | COMMON STOCK | 189054109 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $601K | 0.1% | $80.96 * | $48.72 | +60.3% | COMMON STOCK | 228368106 |
| SPGI | S&P GLOBAL INC COM | 1,894 | $578K | 0.1% | $305.17 * | $396.25 | -25.0% | COMMON STOCK | 78409V104 |
| ELV | ELEVANCE HEALTH INC COM | 1,250 | $568K | 0.1% | $454.40 * | $112.88 | +283.6% | COMMON STOCK | 036752103 |
| COF | CAPITAL ONE FINL CORP COM | 6,133 | $565K | 0.1% | $92.12 * | $143.18 | -39.2% | COMMON STOCK | 14040H105 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 19,550 | $548K | 0.1% | $28.03 | $30.09 | -6.8% | ETF-EQUITY | 45782C573 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,822 | $548K | 0.1% | $143.38 | $160.92 | -10.9% | ETF-SMALL CAP | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,603 | $547K | 0.1% | $118.84 * | $102.11 | +3.1% | COMMON STOCK | 459200101 |
| FISV | FISERV INC COM | 5,847 | $547K | 0.1% | $93.55 | $104.38 | -10.4% | COMMON STOCK | 337738108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,963 | $539K | 0.1% | $136.01 | $141.20 | -3.7% | ETF-EQUITY | 464287598 |
| BIO | BIO RAD LABS INC CL A | 1,285 | $536K | 0.1% | $417.12 | $690.83 | -39.6% | COMMON STOCK | 090572207 |
| BAX | BAXTER INTL INC COM | 9,784 | $527K | 0.1% | $53.86 * | $38.12 | +30.3% | COMMON STOCK | 071813109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 8,348 | $526K | 0.1% | $63.01 | $62.62 | +0.6% | ETF MID-CAP | 464287606 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 7,130 | $525K | 0.1% | $73.63 | $80.20 | -8.2% | ETF-EQUITY | 46138G706 |
| EL | LAUDER ESTEE COS INC CL A | 2,398 | $518K | 0.1% | $216.01 * | $294.11 | -30.7% | COMMON STOCK | 518439104 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $505K | 0.1% | $89.48 * | $65.63 | +25.5% | COMMON STOCK | 172062101 |
| GOOG | ALPHABET INC CAP STK CL C | 5,252 | $505K | 0.1% | $96.15 | $107.76 | -11.4% | COMMON STOCK | 02079K107 |
| USB | US BANCORP DEL COM NEW | 12,373 | $499K | 0.1% | $40.33 * | $32.33 | +6.9% | COMMON STOCK | 902973304 |
| YUM | YUM BRANDS INC COM | 4,551 | $484K | 0.1% | $106.35 * | $83.66 | +19.5% | COMMON STOCK | 988498101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,081 | $477K | 0.1% | $154.82 | $144.66 | +6.9% | ETF-COMMODITIES | 78463V107 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,179 | $445K | 0.1% | $72.02 * | $32.50 | +10.8% | ETF-EQUITY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 11,920 | $435K | 0.1% | $36.49 | $41.20 | -11.4% | ETF-INTERNATIONAL | 922042858 |
| UBSI | UNITED BANKSHARES INC WV | 11,859 | $424K | 0.1% | $35.75 | $35.95 | -0.6% | COMMON STOCK | 909907107 |
| MMM | 3M CO COM | 3,816 | $422K | 0.1% | $110.59 * | $98.67 | -17.2% | COMMON STOCK | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC COM | 4,871 | $421K | 0.1% | $86.43 * | $42.10 | +81.5% | COMMON STOCK | 025537101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,903 | $416K | 0.1% | $52.64 | $71.56 | -26.4% | ETF-INTERNATIONAL | 46432F842 |
| FSLR | FIRST SOLAR INC COM | 3,114 | $412K | 0.1% | $132.31 | $86.96 | +52.1% | COMMON STOCK | 336433107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.1% | $406000.00 | $173485.66 | +134.3% | COMMON STOCK | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,909 | $393K | 0.1% | $135.10 | $127.94 | +5.6% | ETF-EQUITY | 921908844 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,078 | $392K | 0.1% | $64.49 * | $52.68 | +6.1% | COMMON STOCK | 723484101 |
| TROW | PRICE T ROWE GROUP INC COM | 3,619 | $380K | 0.1% | $105.00 * | $128.53 | -29.7% | COMMON STOCK | 74144T108 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,921 | $378K | 0.1% | $96.40 | $108.53 | -11.2% | ETF-FIXED INC | 464287226 |
| PDEC | INNOVATOR ETFS TR (PDEC) | 13,000 | $370K | 0.1% | $28.46 | $29.64 | -3.9% | ETF-EQUITY | 45782C540 |
| SHW | SHERWIN WILLIAMS CO COM | 1,774 | $363K | 0.1% | $204.62 * | $266.93 | -25.5% | COMMON STOCK | 824348106 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $353K | 0.1% | $140.25 * | $69.39 | +95.5% | COMMON STOCK | 571903202 |
| TSLA | TESLA MTRS INC COM | 1,318 | $350K | 0.1% | $265.55 | $278.50 | -4.8% | COMMON STOCK | 88160R101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $350K | 0.1% | $81.38 | $66.82 | +21.8% | REIT | 464287739 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 12,350 | $331K | 0.1% | $26.80 | $28.73 | -6.7% | ETF-EQUITY | 45782C318 |
| ALB | ALBEMARLE CORP COM | 1,215 | $321K | 0.1% | $264.20 * | $135.04 | +87.0% | COMMON STOCK | 012653101 |
| CSIQ | CANADIAN SOLAR INC COM | 8,324 | $310K | 0.1% | $37.24 | $46.46 | -19.8% | COMMON STOCK | 136635109 |
| OTIS | OTIS WORLDWIDE CORP | 4,815 | $307K | 0.1% | $63.76 * | $49.36 | +22.6% | COMMON STOCK | 68902V107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 924 | $303K | 0.1% | $327.92 | $379.19 | -13.4% | ETF-EQUITY | 922908363 |
| AIA | ISHARES TR ASIA 50 ETF | 6,005 | $300K | 0.1% | $49.96 | $90.07 | -44.6% | ETF-INTERNATIONAL | 464288430 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 6,447 | $290K | 0.1% | $44.98 | $47.84 | -5.9% | ETF-FIXED INC | 47103U852 |
| MET | MET LIFE COMMON STOCK | 4,707 | $286K | 0.1% | $60.76 * | $36.49 | +50.7% | COMMON STOCK | 59156R108 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,325 | $282K | 0.1% | $121.29 | $119.70 | +1.2% | ETF-EQUITY | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,489 | $279K | 0.1% | $79.97 | $145.64 | -45.1% | FOREIGN EQUITIES | 01609W102 |
| MDU | MDU RESOURCES GROUP | 10,180 | $278K | 0.1% | $27.31 * | $7.32 | +29.6% | COMMON STOCK | 552690109 |
| WSBC | WESBANCO INC COM | 8,175 | $273K | 0.1% | $33.39 | $41.19 | -19.0% | COMMON STOCK | 950810101 |
| MO | ALTRIA GROUP INC | 6,673 | $269K | 0.1% | $40.31 * | $26.26 | +18.6% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 3,219 | $267K | 0.1% | $82.95 * | $51.53 | +38.6% | COMMON STOCK | 718172109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 6,035 | $262K | 0.1% | $43.41 | $58.44 | — | ETF-EQUITY | 26924G201 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,533 | $262K | 0.1% | $170.91 * | $53.67 | +209.4% | COMMON STOCK | 363576109 |
| BP | BP PLC SPONSORED ADR | 9,155 | $261K | 0.1% | $28.51 | $40.93 | -30.2% | COMMON STOCK | 055622104 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,868 | $257K | 0.1% | $66.44 | $54.15 | +22.6% | ETF-EQUITY | 33733E104 |
| SHEL | ROYAL DUTCH SHELL ADR | 4,909 | $244K | 0.0% | $49.70 | $51.74 | -3.8% | FOREIGN EQUITIES | 780259305 |
| XYZ | BLOCK INC CL A | 4,366 | $240K | 0.0% | $54.97 | $205.46 | -73.2% | COMMON STOCK | 852234103 |
| XYL | XYLEM INC COM | 2,730 | $238K | 0.0% | $87.18 * | $71.43 | +17.7% | COMMON STOCK | 98419M100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,124 | $237K | 0.0% | $111.58 | $108.33 | +2.9% | ETF-EQUITY | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,857 | $235K | 0.0% | $13.16 * | $10.84 | +4.9% | COMMON STOCK | 446150104 |
| UNP | UNION PAC CORP COM | 1,203 | $234K | 0.0% | $194.51 * | $89.72 | +101.1% | COMMON STOCK | 907818108 |
| IVV | ISHARES TR CORE S&P500 ETF | 644 | $231K | 0.0% | $358.70 | $263.33 | +36.2% | ETF-EQUITY | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 595 | $230K | 0.0% | $386.55 * | $154.82 | +128.5% | COMMON STOCK | 539830109 |
| WBD | WARNER BROS DISCOVERY INC NPV | 19,793 | $228K | 0.0% | $11.52 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,379 | $221K | 0.0% | $65.40 | $133.41 | -51.0% | COMMON STOCK | H17182108 |
| NKE | NIKE INC | 2,619 | $218K | 0.0% | $83.24 * | $52.49 | +49.7% | COMMON STOCK | 654106103 |
| CI | CIGNA CORP NEW COM | 775 | $215K | 0.0% | $277.42 * | $174.13 | +50.3% | COMMON STOCK | 125523100 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,625 | $209K | 0.0% | $128.62 | $148.73 | -13.6% | ETF-EQUITY | 464287408 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $206K | 0.0% | $212.37 * | $90.88 | +117.9% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO COM | 1,481 | $200K | 0.0% | $135.04 * | $73.34 | +76.1% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $198K | 0.0% | $292.47 * | $141.04 | +91.4% | COMMON STOCK | 38141G104 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 5,390 | $196K | 0.0% | $36.36 | $38.07 | -4.5% | ETF-INTERNATIONAL | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $188K | 0.0% | $1504.00 * | $33.99 | -11.6% | COMMON STOCK | 169656105 |
| VUG | VANGUARD GROWTH ETF | 855 | $183K | 0.0% | $214.04 * | $48.91 | -27.1% | ETF-EQUITY | 922908736 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 4,548 | $175K | 0.0% | $38.48 * | $33.12 | +5.7% | COMMON STOCK | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 519 | $175K | 0.0% | $337.19 | $249.23 | +35.4% | COMMON STOCK | 879360105 |
| XTL | ETF SPDR S&P TELECOM | 2,205 | $169K | 0.0% | $76.64 | $53.66 | +43.2% | ETF-EQUITY | 78464A540 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $168K | 0.0% | $40.98 | $27.09 | +51.5% | ETF-EQUITY | 33738R605 |
| PFEB | INNOVATOR ETFS TR (FEB) | 6,300 | $168K | 0.0% | $26.67 | $27.79 | -4.3% | ETF-EQUITY | 45782C417 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,842 | $165K | 0.0% | $42.95 | $61.15 | -29.7% | ETF-INTERNATIONAL | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 2,814 | $163K | 0.0% | $57.92 | $62.22 | -7.0% | ETF-EQUITY | 464287309 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,355 | $157K | 0.0% | $66.67 | $55.99 | +19.2% | ETF-EQUITY | 81369Y308 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 5,250 | $154K | 0.0% | $29.33 | $36.31 | -18.9% | FOREIGN EQUITIES | 37733W204 |
| NWSA | NEWS CORP NEW CL A | 10,144 | $153K | 0.0% | $15.08 * | $23.46 | -37.2% | COMMON STOCK | 65249B109 |
| — | TWITTER INC COM | 3,441 | $151K | 0.0% | $43.88 | $60.81 | — | COMMON STOCK | 90184L102 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 4,219 | $150K | 0.0% | $35.55 | $39.18 | -9.5% | ETF-EQUITY | 78468R788 |
| CAG | CONAGRA FOODS INC COM | 4,545 | $148K | 0.0% | $32.56 * | $20.19 | +37.2% | COMMON STOCK | 205887102 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $147K | 0.0% | $39.73 | $40.02 | -0.6% | FOREIGN EQUITIES | 866796105 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,880 | $146K | 0.0% | $37.63 | $116.86 | -67.7% | ETF MID-CAP | 00214Q104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $141K | 0.0% | $705.00 * | $30.19 | +55.3% | COMMON STOCK | 67103H107 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $139K | 0.0% | $9.56 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| WY | WEYERHAEUSER CO COM | 4,800 | $137K | 0.0% | $28.54 * | $28.95 | -12.4% | COMMON STOCK | 962166104 |
| EXC | EXELON CORP COM | 3,571 | $134K | 0.0% | $37.52 * | $16.79 | +97.8% | COMMON STOCK | 30161N101 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,565 | $123K | 0.0% | $78.59 | $79.00 | -0.7% | ETF MID-CAP | 464287481 |
| CRM | SALESFORCE COM INC COM | 848 | $122K | 0.0% | $143.87 | $168.61 | -15.7% | COMMON STOCK | 79466L302 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $121K | 0.0% | $40.39 | $45.29 | -10.7% | COMMON STOCK | 45867G101 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 1,455 | $120K | 0.0% | $82.47 | $116.70 | -29.1% | COMMON STOCK | 23918K108 |
| CMCSA | COMCAST CORPORTATION (NEW) | 3,984 | $117K | 0.0% | $29.37 * | $30.06 | -12.1% | COMMON STOCK | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 2,238 | $113K | 0.0% | $50.49 * | $27.59 | -28.4% | COMMON STOCK | 26614N102 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 2,214 | $111K | 0.0% | $50.14 | $50.14 | +0.0% | ETF-FIXED INC | 46641Q837 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,750 | $110K | 0.0% | $40.00 | $50.23 | -20.3% | ETF-INTERNATIONAL | 464288240 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 440 | $109K | 0.0% | $247.73 * | $135.79 | -10.0% | COMMON STOCK | 679580100 |
| PEBO | PEOPLES BANCORP INC COM | 3,665 | $106K | 0.0% | $28.92 | $30.24 | -4.3% | COMMON STOCK | 709789101 |
| ARCC | ARES CAP CORP COM | 6,258 | $106K | 0.0% | $16.94 * | $13.92 | -11.0% | COMMON STOCK | 04010L103 |
| GILD | GILEAD SCIENCES INC COM | 1,688 | $104K | 0.0% | $61.61 * | $60.64 | -9.2% | COMMON STOCK | 375558103 |
| CB | CHUBB LIMITED COM | 560 | $102K | 0.0% | $182.14 * | $98.14 | +78.0% | COMMON STOCK | H1467J104 |
| BALL | BALL CORP COM | 2,117 | $102K | 0.0% | $48.18 * | $66.96 | -31.1% | COMMON STOCK | 058498106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,330 | $97,000 | 0.0% | $41.63 | $46.74 | -10.5% | ETF-EQUITY | 464288372 |
| TRV | TRAVELERS COMPANIES INC COM | 636 | $97,000 | 0.0% | $152.52 * | $83.71 | +72.0% | COMMON STOCK | 89417E109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 414 | $93,000 | 0.0% | $224.64 | $130.09 | +72.0% | ETF-EQUITY | 92204A504 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,276 | $91,000 | 0.0% | $71.32 | $87.60 | -18.5% | ETF-FIXED INC | 464288513 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,078 | $89,000 | 0.0% | $82.56 | $91.63 | -9.6% | ETF-EQUITY | 81369Y704 |
| RPM | RPM INTL INC COM | 1,054 | $88,000 | 0.0% | $83.49 | $45.27 | +84.0% | COMMON STOCK | 749685103 |
| SBUX | STARBUCKS CORP COM | 1,034 | $87,000 | 0.0% | $84.14 * | $61.43 | +26.8% | COMMON STOCK | 855244109 |
| LYV | LIVE NATION INC | 1,135 | $86,000 | 0.0% | $75.77 | $85.84 | -11.4% | COMMON STOCK | 538034109 |
| PH | PARKER HANNIFIN CORP COM | 352 | $85,000 | 0.0% | $241.48 * | $100.51 | +131.4% | COMMON STOCK | 701094104 |
| CPB | CAMPBELL SOUP CO | 1,784 | $84,000 | 0.0% | $47.09 * | $38.24 | +9.9% | COMMON STOCK | 134429109 |
| CNI | CANADIAN NATL RY CO COM | 770 | $83,000 | 0.0% | $107.79 * | $47.39 | +113.7% | FOREIGN EQUITIES | 136375102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $83,000 | 0.0% | $72.49 | $59.78 | +21.6% | ETF-SMALL CAP | 33734Y109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 1,100 | $82,000 | 0.0% | $74.55 | $76.40 | -2.1% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| EQIX | EQUINIX INC COM PAR $0.001 | 144 | $82,000 | 0.0% | $569.44 * | $214.24 | +148.2% | COMMON STOCK | 29444U700 |
| DEO | DIAGEO P L C SPON ADR NEW | 477 | $81,000 | 0.0% | $169.81 | $127.34 | +33.4% | FOREIGN EQUITIES | 25243Q205 |
| BIIB | BIOGEN IDEC INC COM | 300 | $80,000 | 0.0% | $266.67 | $273.27 | -2.3% | COMMON STOCK | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $76,000 | 0.0% | $38.00 | $79.83 | -53.3% | COMMON STOCK | V7780T103 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 265 | $76,000 | 0.0% | $286.79 | $164.39 | +74.8% | ETF-EQUITY | 78467X109 |
| FROG | JFROG LTD ORD SHS | 3,398 | $75,000 | 0.0% | $22.07 | $22.27 | -0.7% | COMMON STOCK | M6191J100 |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETF | 2,000 | $74,000 | 0.0% | $37.00 | $39.55 | -6.7% | ETF-INTERNATIONAL | 46434V886 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $73,000 | 0.0% | $81.11 | $67.55 | +20.0% | ETF-EQUITY | 336920103 |
| ADI | ANALOG DEVICES INC COM | 521 | $73,000 | 0.0% | $140.12 * | $97.68 | +34.8% | COMMON STOCK | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 975 | $70,000 | 0.0% | $71.79 * | $29.54 | +132.3% | COMMON STOCK | 808513105 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $69,000 | 0.0% | $47.59 | $53.79 | -11.7% | REIT | 464288521 |
| MCK | MCKESSON CORP COM | 200 | $68,000 | 0.0% | $340.00 | $152.81 | +118.9% | COMMON STOCK | 58155Q103 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $68,000 | 0.0% | $12.28 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| PWR | QUANTA SVCS INC COM | 529 | $67,000 | 0.0% | $126.65 | $20.83 | +508.6% | COMMON STOCK | 74762E102 |
| PFFR | ETFIS SER TR I INFRACP REIT PFD | 3,879 | $67,000 | 0.0% | $17.27 | $19.53 | -12.2% | REIT | 26923G400 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $66,000 | 0.0% | $80.00 | $63.95 | +25.5% | ETF MID-CAP | 33735B108 |
| IR | INGERSOLL RAND INC COM | 1,533 | $66,000 | 0.0% | $43.05 | $31.60 | +36.4% | COMMON STOCK | 45687V106 |
| AQN | ALGONQUIN PWR & UTILS CORP NPV | 5,974 | $65,000 | 0.0% | $10.88 * | $11.41 | -19.8% | FOREIGN EQUITIES | 015857105 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 438 | $62,000 | 0.0% | $141.55 | $134.69 | +5.6% | ETF-EQUITY | 92204A876 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $60,000 | 0.0% | $120.00 * | $47.98 | +120.1% | COMMON STOCK | 133131102 |
| — | UNILEVER PLC SPON ADR NEW | 1,374 | $60,000 | 0.0% | $43.67 | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,170 | $59,000 | 0.0% | $50.43 | $52.55 | -4.7% | ETF-EQUITY | 78464A409 |
| NUE | NUCOR CORP COM | 555 | $59,000 | 0.0% | $106.31 * | $40.62 | +151.2% | COMMON STOCK | 670346105 |
| FMC | F M C CORP COM NEW | 536 | $57,000 | 0.0% | $106.34 * | $94.90 | -1.6% | COMMON STOCK | 302491303 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $57,000 | 0.0% | $23.65 | $23.39 | — | COMMON STOCK | 293792107 |
| PJUL | INNOVATOR ETFS TR (JUL) | 2,000 | $57,000 | 0.0% | $28.50 | $30.17 | -5.2% | ETF-EQUITY | 45782C813 |
| NVS | NOVARTIS A G SPONSORED ADR | 719 | $55,000 | 0.0% | $76.50 | $77.89 | -2.4% | FOREIGN EQUITIES | 66987V109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $53,000 | 0.0% | $89.83 | $72.37 | +24.4% | ETF MID-CAP | 464287705 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $52,000 | 0.0% | $38.38 | $48.74 | -21.4% | ETF-FIXED INC | 33738D408 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,588 | $51,000 | 0.0% | $11.12 | $12.50 | — | COMMON STOCK | 29273V100 |
| — | LINDE PLC COM | 188 | $51,000 | 0.0% | $271.28 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| TWLO | TWILIO INC CL A | 732 | $51,000 | 0.0% | $69.67 | $79.91 | -13.5% | COMMON STOCK | 90138F102 |
| GM | GENERAL MTRS CO COM | 1,562 | $50,000 | 0.0% | $32.01 * | $31.55 | -1.7% | COMMON STOCK | 37045V100 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 1,020 | $50,000 | 0.0% | $49.02 | $54.48 | -9.5% | ETF-FIXED INC | 464288646 |
| NOW | SERVICENOW INC COM | 129 | $49,000 | 0.0% | $379.84 * | $90.05 | -16.1% | COMMON STOCK | 81762P102 |
| BX | BLACKSTONE INC | 587 | $49,000 | 0.0% | $83.48 * | $60.61 | +24.9% | COMMON STOCK | 09260D107 |
| KR | KROGER CO COM | 1,123 | $49,000 | 0.0% | $43.63 * | $27.62 | +47.3% | COMMON STOCK | 501044101 |
| C | CITIGROUP INC COM NEW | 1,177 | $49,000 | 0.0% | $41.63 * | $45.17 | -18.2% | COMMON STOCK | 172967424 |
| PFG | PRINCIPAL FINANCIAL | 672 | $48,000 | 0.0% | $71.43 * | $37.75 | +70.2% | COMMON STOCK | 74251V102 |
| — | SPLUNK INC COM | 634 | $48,000 | 0.0% | $75.71 | $75.71 | — | COMMON STOCK | 848637104 |
| EVRG | EVERGY INC | 808 | $48,000 | 0.0% | $59.41 * | $40.41 | +27.9% | COMMON STOCK | 30034W106 |
| BBWI | BATH & BODY WORKS INC COM | 1,475 | $48,000 | 0.0% | $32.54 * | $57.14 | -47.8% | COMMON STOCK | 070830104 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $46,000 | 0.0% | $92.00 * | $73.92 | +8.3% | COMMON STOCK | 22410J106 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 729 | $46,000 | 0.0% | $63.10 | $67.83 | -6.7% | ETF-EQUITY | 78464A359 |
| — | CANADIAN PAC RY DISC COML COM | 688 | $46,000 | 0.0% | $66.86 | $85.60 | — | FOREIGN EQUITIES | 13645T100 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,560 | $45,000 | 0.0% | $17.58 | $18.56 | -5.7% | ETF-COMMODITIES | 46428Q109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $45,000 | 0.0% | $120.64 | $75.27 | +61.9% | COMMON STOCK | 57164Y107 |
| — | ZENDESK INC COM | 585 | $45,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 98936J101 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $45,000 | 0.0% | $10.93 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| KMB | KIMBERLY-CLARK CORP | 399 | $45,000 | 0.0% | $112.78 * | $82.60 | +20.6% | COMMON STOCK | 494368103 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $45,000 | 0.0% | $8.16 | $7.91 | — | ETF-EQUITY | 09251A104 |
| APH | AMPHENOL CORP NEW CL A | 660 | $44,000 | 0.0% | $66.67 * | $25.62 | +27.0% | COMMON STOCK | 032095101 |
| — | EVERBRIDGE INC COM | 1,396 | $43,000 | 0.0% | $30.80 | $30.80 | — | COMMON STOCK | 29978A104 |
| ES | EVERSOURCE ENERGY COM | 533 | $42,000 | 0.0% | $78.80 * | $37.37 | +81.2% | COMMON STOCK | 30040W108 |
| PPG | PPG INDS INC COM | 378 | $42,000 | 0.0% | $111.11 * | $89.07 | +15.8% | COMMON STOCK | 693506107 |
| ETN | EATON CORP PLC SHS | 310 | $41,000 | 0.0% | $132.26 * | $73.05 | +74.5% | FOREIGN EQUITIES | G29183103 |
| DOCU | DOCUSIGN INC COM | 768 | $41,000 | 0.0% | $53.39 | $62.69 | -14.7% | COMMON STOCK | 256163106 |
| FDX | FEDEX CORP COM | 270 | $40,000 | 0.0% | $148.15 * | $140.40 | -1.5% | COMMON STOCK | 31428X106 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 13,261 | $38,000 | 0.0% | $2.87 * | $2.83 | -4.1% | COMMON STOCK | 29271Q103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 777 | $38,000 | 0.0% | $48.91 | $51.34 | -6.0% | MUTUAL FUNDS-FIXED INCOME | 464288638 |
| AVGO | BROADCOM INC COM | 85 | $38,000 | 0.0% | $447.06 * | $24.85 | +69.4% | COMMON STOCK | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 124 | $38,000 | 0.0% | $306.45 | $304.98 | -0.5% | COMMON STOCK | 16119P108 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $38,000 | 0.0% | $54.29 * | $38.02 | +32.3% | COMMON STOCK | 609207105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $36,000 | 0.0% | $171.43 | $157.70 | +8.4% | ETF-SMALL CAP | 922908751 |
| VFC | V F CORP COM | 1,202 | $36,000 | 0.0% | $29.95 | $59.27 | -49.5% | COMMON STOCK | 918204108 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $35,000 | 0.0% | $35.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| SNOW | SNOWFLAKE INC CL A | 200 | $34,000 | 0.0% | $170.00 | $348.46 | -51.2% | COMMON STOCK | 833445109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 700 | $34,000 | 0.0% | $48.57 | $68.40 | -28.6% | ETF-INTERNATIONAL | 46434G822 |
| VEEV | VEEVA SYSTEMS INC | 208 | $34,000 | 0.0% | $163.46 | $199.77 | -17.5% | COMMON STOCK | 922475108 |
| HLN | HALEON PLC SPON ADS | 5,504 | $34,000 | 0.0% | $6.18 | $6.38 | -4.5% | COMMON STOCK | 405552100 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $33,000 | 0.0% | $16.50 | $22.64 | — | ETF-FIXED INC | 33718W103 |
| PRU | PRUDENTIAL FINL INC COM | 388 | $33,000 | 0.0% | $85.05 * | $64.24 | +13.7% | COMMON STOCK | 744320102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 807 | $33,000 | 0.0% | $40.89 | $42.68 | -4.2% | ETF-FIXED INC | 78467V608 |
| GE | GENERAL ELECTRIC COMPANY | 540 | $33,000 | 0.0% | $61.11 * | $62.95 | -39.7% | COMMON STOCK | 369604301 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $32,000 | 0.0% | $16.00 | $20.00 | — | ETF-EQUITY | 41013W108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $32,000 | 0.0% | $304.76 * | $44.98 | -14.6% | ETF-EQUITY | 92204A702 |
| FEMB | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | 1,270 | $31,000 | 0.0% | $24.41 | $26.39 | -7.1% | COMMON STOCK | 33739P202 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $31,000 | 0.0% | $15.01 | $16.95 | — | ETF-INTERNATIONAL | 27828S101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,808 | $31,000 | 0.0% | $11.04 * | $7.86 | +11.1% | COMMON STOCK | 345370860 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $30,000 | 0.0% | $55.35 * | $17.25 | -19.1% | ETF-EQUITY | 808524300 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $30,000 | 0.0% | $109.09 | $85.26 | — | COMMON STOCK | H84989104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $29,000 | 0.0% | $232.00 * | $135.57 | +58.1% | COMMON STOCK | 009158106 |
| EIX | EDISON INTL COM | 500 | $28,000 | 0.0% | $56.00 * | $29.82 | +64.4% | COMMON STOCK | 281020107 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 231 | $28,000 | 0.0% | $121.21 | $133.37 | -10.4% | ETF-EQUITY | 464289438 |
| ASH | ASHLAND INC | 300 | $28,000 | 0.0% | $93.33 * | $50.34 | +76.3% | COMMON STOCK | 044186104 |
| NFLX | NETFLIX INC COM | 120 | $28,000 | 0.0% | $233.33 * | $49.69 | -52.6% | COMMON STOCK | 64110L106 |
| RITM | RITHM CAPITAL CORP | 3,795 | $28,000 | 0.0% | $7.38 | $9.37 | — | REIT | 64828T201 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $27,000 | 0.0% | $18.62 | $27.33 | -32.3% | ETF-INTERNATIONAL | 33737J182 |
| MKL | MARKEL CORP COM | 32 | $27,000 | 0.0% | $843.75 * | $963.23 | +12.6% | COMMON STOCK | 570535104 |
| FAST | FASTENAL CO COM | 564 | $26,000 | 0.0% | $46.10 * | $11.34 | +87.0% | COMMON STOCK | 311900104 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 545 | $26,000 | 0.0% | $47.71 | $67.04 | -28.1% | ETF-SMALL CAP | 46137V134 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $26,000 | 0.0% | $12.97 | $18.65 | -31.4% | MUTUAL FUNDS-EQUITIES | 032108805 |
| CCI | CROWN CASTLE INC COM | 177 | $26,000 | 0.0% | $146.89 * | $122.04 | -0.6% | REIT | 22822V101 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $25,000 | 0.0% | $35.71 | $30.46 | +17.5% | ETF-EQUITY | 33734H106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,620 | $25,000 | 0.0% | $15.43 | $14.30 | +5.8% | COMMON STOCK | 26142V105 |
| — | ABIOMED INC | 100 | $25,000 | 0.0% | $250.00 | $320.00 | — | COMMON STOCK | 003654100 |
| — | PINNACLE FINL PARTNERS INC | 300 | $24,000 | 0.0% | $80.00 | $63.36 | — | COMMON STOCK | 72346Q104 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 705 | $24,000 | 0.0% | $34.04 | $32.49 | +6.1% | ETF-EQUITY | 78464A508 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $24,000 | 0.0% | $16.00 | $21.79 | -26.1% | ETF-INTERNATIONAL | 33738R886 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $24,000 | 0.0% | $190.48 | $265.00 | -29.3% | COMMON STOCK | 46120E602 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $23,000 | 0.0% | $127.78 | $177.64 | -28.4% | ETF MID-CAP | 922908652 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $23,000 | 0.0% | $35.94 | $29.20 | +25.2% | ETF-EQUITY | 00162Q452 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $23,000 | 0.0% | $11.50 | $23.91 | -52.5% | COMMON STOCK | G66721104 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $23,000 | 0.0% | $6.59 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 735 | $23,000 | 0.0% | $31.29 | $57.91 | -45.6% | ETF MID-CAP | 78468R689 |
| PKG | PACKAGING CORP AMER COM | 200 | $22,000 | 0.0% | $110.00 * | $83.39 | +22.5% | COMMON STOCK | 695156109 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $22,000 | 0.0% | $88.00 * | $33.42 | +151.6% | COMMON STOCK | 525327102 |
| FICO | FAIR ISAAC CORP COM | 53 | $22,000 | 0.0% | $415.09 | $108.47 | +279.9% | COMMON STOCK | 303250104 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $21,000 | 0.0% | $477.27 * | $229.21 | +94.5% | COMMON STOCK | 666807102 |
| — | ANSYS INC COM | 94 | $21,000 | 0.0% | $223.40 | $95.74 | — | COMMON STOCK | 03662Q105 |
| VVV | VALVOLINE INC | 823 | $21,000 | 0.0% | $25.52 | $23.06 | +9.9% | COMMON STOCK | 92047W101 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 962 | $21,000 | 0.0% | $21.83 | $22.98 | -4.7% | ETF-FIXED INC | 46138G870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $20,000 | 0.0% | $400.00 | $238.01 | +68.8% | ETF MID-CAP | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $20,000 | 0.0% | $20.00 * | $10.15 | +71.0% | COMMON STOCK | 7591EP100 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $20,000 | 0.0% | $44.44 * | $25.98 | +75.2% | COMMON STOCK | 81282V100 |
| CC | CHEMOURS CO COM | 800 | $20,000 | 0.0% | $25.00 * | $27.68 | -21.2% | COMMON STOCK | 163851108 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 318 | $20,000 | 0.0% | $62.89 | $70.52 | -10.7% | ETF-FIXED INC | 92206C847 |
| HSY | HERSHEY CO COM | 86 | $19,000 | 0.0% | $220.93 * | $71.03 | +184.9% | COMMON STOCK | 427866108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,715 | $19,000 | 0.0% | $11.08 * | $20.05 | -43.5% | COMMON STOCK | 92857W308 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 261 | $19,000 | 0.0% | $72.80 * | $76.84 | -3.3% | MUTUAL FUNDS-FIXED INCOME | 92206C409 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $19,000 | 0.0% | $47.50 * | $50.29 | -12.7% | COMMON STOCK | 500643200 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $19,000 | 0.0% | $15.08 | $13.49 | — | ETF-EQUITY | 278277108 |
| — | DISCOVER FINL SVCS COM | 200 | $18,000 | 0.0% | $90.00 | $78.88 | — | COMMON STOCK | 254709108 |
| OKTA | OKTA INC | 318 | $18,000 | 0.0% | $56.60 | $86.03 | -33.9% | COMMON STOCK | 679295105 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $17,000 | 0.0% | $32.38 * | $10.24 | +156.8% | COMMON STOCK | 31983A103 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $17,000 | 0.0% | $8.50 | $11.00 | — | COMMON STOCK | 03762U105 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $17,000 | 0.0% | $5.61 | $5.28 | — | ETF MID-CAP | 362397101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $17,000 | 0.0% | $56.67 * | $16.27 | +240.4% | FOREIGN EQUITIES | 47759T100 |
| CNC | CENTENE CORP DEL COM | 200 | $16,000 | 0.0% | $80.00 * | $54.87 | +41.8% | COMMON STOCK | 15135B101 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $16,000 | 0.0% | $18.29 | $22.50 | -18.8% | COMMODITIES | 003264108 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | COMMON STOCK | 86606G101 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $15,000 | 0.0% | $11.86 | $16.69 | — | ETF-FIXED INC | 09249W101 |
| — | LIVENT CORP COM | 501 | $15,000 | 0.0% | $29.94 | $29.94 | — | COMMON STOCK | 53814L108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $15,000 | 0.0% | $75.00 | $69.10 | +7.7% | ETF-EQUITY | 92204A405 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,163 | $14,000 | 0.0% | $12.04 | $12.96 | — | COMMON STOCK | 58463J304 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,000 | $14,000 | 0.0% | $7.00 | $21.39 | -67.1% | COMMON STOCK | 143658300 |
| TRP | TC ENERGY CORP COM | 350 | $14,000 | 0.0% | $40.00 * | $34.41 | -0.7% | COMMON STOCK | 87807B107 |
| IEX | IDEX CORP COM | 70 | $14,000 | 0.0% | $200.00 * | $84.95 | +125.5% | COMMON STOCK | 45167R104 |
| KMI | KINDER MORGAN INC DEL COM | 869 | $14,000 | 0.0% | $16.11 * | $14.92 | -6.9% | COMMON STOCK | 49456B101 |
| GDDY | GODADDY INC CL A | 200 | $14,000 | 0.0% | $70.00 | $78.52 | -9.7% | COMMON STOCK | 380237107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $14,000 | 0.0% | $63.35 * | $35.51 | +63.7% | COMMON STOCK | 416515104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $14,000 | 0.0% | $93.33 * | $66.31 | +35.8% | COMMON STOCK | 780087102 |
| HOLX | HOLOGIC INC COM | 200 | $13,000 | 0.0% | $65.00 | $75.92 | -15.0% | COMMON STOCK | 436440101 |
| MORN | MORNINGSTAR INC COM | 62 | $13,000 | 0.0% | $209.68 | $83.58 | +154.0% | COMMON STOCK | 617700109 |
| KMX | CARMAX INC COM | 200 | $13,000 | 0.0% | $65.00 | $93.77 | -29.6% | COMMON STOCK | 143130102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,769 | $13,000 | 0.0% | $7.35 | $10.83 | -32.8% | COMMON STOCK | 550241103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $13,000 | 0.0% | $86.67 | $77.14 | +10.6% | ETF-EQUITY | 78464A581 |
| GLW | CORNING INC COM | 438 | $13,000 | 0.0% | $29.68 * | $13.38 | +97.9% | COMMON STOCK | 219350105 |
| TMUS | T-MOBILE US INC | 95 | $13,000 | 0.0% | $136.84 * | $100.98 | +28.4% | COMMON STOCK | 872590104 |
| — | GLOBAL X FDS REIT ETF | 1,782 | $12,000 | 0.0% | $6.73 | $6.92 | — | REIT | 37950E127 |
| GOVT | I SHARES US TREASURY BXB BOND | 511 | $12,000 | 0.0% | $23.48 * | $26.48 | -14.0% | ETF-FIXED INC | 46429B267 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 400 | $12,000 | 0.0% | $30.00 * | $34.13 | -8.9% | ETF-COMMODITIES | 88166A706 |
| EBAY | EBAY INC | 337 | $12,000 | 0.0% | $35.61 * | $22.32 | +54.9% | COMMON STOCK | 278642103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $12,000 | 0.0% | $24.00 | $38.85 | -37.9% | REIT | 78463X863 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $11,000 | 0.0% | $73.33 | $93.26 | -21.3% | ETF-EQUITY | 464287721 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $11,000 | 0.0% | $52.13 * | $46.37 | +16.2% | ETF-SMALL CAP | 33737M300 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $11,000 | 0.0% | $5.50 | $7.50 | — | ETF-FIXED INC | 746823103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 155 | $11,000 | 0.0% | $70.97 | $90.69 | -21.1% | ETF-EQUITY | 78464A771 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $11,000 | 0.0% | $28.95 * | $37.47 | -33.0% | COMMON STOCK | 553810102 |
| XPO | XPO LOGISTICS INC COM | 230 | $10,000 | 0.0% | $43.48 * | $31.15 | -15.1% | COMMON STOCK | 983793100 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $10,000 | 0.0% | $57.14 | $64.64 | -11.2% | ETF-EQUITY | 46138E370 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 197 | $10,000 | 0.0% | $50.76 | $72.88 | -30.1% | ETF-INTERNATIONAL | 46432F834 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 250 | $10,000 | 0.0% | $40.00 | $73.60 | -46.3% | ETF-EQUITY | 032108102 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $17.00 | — | COMMON STOCK | 649445103 |
| BB | BLACKBERRY LTD COM | 1,875 | $9,000 | 0.0% | $4.80 * | $10.48 | -55.1% | COMMON STOCK | 09228F103 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $9,000 | 0.0% | $45.00 | $60.00 | — | COMMON STOCK | 08579W103 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,149 | $9,000 | 0.0% | $7.83 * | $8.55 | -5.6% | COMMON STOCK | 74623V103 |
| — | UNITED STATES STL CORP NEW COM | 500 | $9,000 | 0.0% | $18.00 | $22.38 | — | COMMON STOCK | 912909108 |
| — | LAM RESEARCH CORP COM | 25 | $9,000 | 0.0% | $360.00 | $360.00 | — | COMMON STOCK | 512807108 |
| PGR | PROGRESSIVE CORP OHIO COM | 75 | $9,000 | 0.0% | $120.00 * | $85.78 | +23.6% | COMMON STOCK | 743315103 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $9,000 | 0.0% | $36.00 * | $43.65 | -20.1% | PREFERRED STOCK | 78464A292 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $8,000 | 0.0% | $20.00 | $27.50 | — | ETF-EQUITY | 26924G763 |
| HTGC | HERCULES CAPITAL INC COM | 651 | $8,000 | 0.0% | $12.29 * | $14.27 | -18.8% | COMMON STOCK | 427096508 |
| NIO | ADR NIO INC | 500 | $8,000 | 0.0% | $16.00 | $27.35 | -42.3% | FOREIGN EQUITIES | 62914V106 |
| NLY | ANNALY CAP COM | 473 | $8,000 | 0.0% | $16.91 | $16.91 | — | REIT | 035710839 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $8,000 | 0.0% | $70.18 * | $62.73 | +4.9% | COMMON STOCK | 579780206 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $8,000 | 0.0% | $20.00 * | $17.46 | -3.9% | COMMON STOCK | 680223104 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $8,000 | 0.0% | $35.56 * | $49.14 | -23.6% | ETF-EQUITY | 464286665 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $8,000 | 0.0% | $26.67 | $55.80 | -52.5% | COMMON STOCK | 90353T100 |
| CAH | CARDINAL HEALTH INC COM | 110 | $7,000 | 0.0% | $63.64 | $50.73 | +23.8% | COMMON STOCK | 14149Y108 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $7,000 | 0.0% | $6.54 * | $10.66 | -43.3% | COMMON STOCK | 68403P203 |
| — | BROOKFIELD ASSET MANGEMENT | 178 | $7,000 | 0.0% | $39.33 | $34.28 | — | COMMON STOCK | 112585104 |
| — | NIKOLA CORP | 2,100 | $7,000 | 0.0% | $3.33 | $8.12 | — | COMMON STOCK | 654110105 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $7,000 | 0.0% | $11.51 | $12.80 | — | ETF-EQUITY | 27828N102 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $7,000 | 0.0% | $28.57 * | $35.58 | -14.2% | ETF-EQUITY | 500767827 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $7,000 | 0.0% | $46.67 * | $41.13 | +7.4% | COMMON STOCK | 026874784 |
| RMD | RESMED INC COM | 32 | $7,000 | 0.0% | $218.75 * | $62.92 | +236.7% | COMMON STOCK | 761152107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 50 | $6,000 | 0.0% | $120.00 * | $137.13 | -10.0% | ETF-EQUITY | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $6,000 | 0.0% | $30.15 * | $18.25 | +71.7% | FOREIGN EQUITIES | 962879102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 90 | $6,000 | 0.0% | $66.67 * | $42.65 | -20.3% | ETF-EQUITY | 81369Y100 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $6,000 | 0.0% | $4.82 | $14.35 | — | ETF-SMALL CAP | 26924G508 |
| ABBNY | ABB LTD SPONSORED ADR | 250 | $6,000 | 0.0% | $24.00 * | $33.66 | -26.8% | COMMON STOCK | 000375204 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $120.93 | -73.1% | COMMON STOCK | 30063P105 |
| ENB | ENBRIDGE INC COM | 153 | $6,000 | 0.0% | $39.22 * | $27.44 | +9.1% | COMMON STOCK | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $5,000 | 0.0% | $156.25 * | $91.13 | +52.3% | COMMON STOCK | N6596X109 |
| — | ATLASSIAN CORP PLC CL A | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | G06242104 |
| FITB | FIFTH THIRD BANCORP COM | 155 | $5,000 | 0.0% | $32.26 * | $13.89 | +101.7% | COMMON STOCK | 316773100 |
| BEN | FRANKLIN RES INC COM | 210 | $5,000 | 0.0% | $23.81 * | $29.27 | -38.0% | COMMON STOCK | 354613101 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $5,000 | 0.0% | $4.17 | $6.67 | — | ETF-EQUITY | 41013P749 |
| MRNA | MODERNA INC COM | 40 | $5,000 | 0.0% | $125.00 * | $133.25 | -11.3% | COMMON STOCK | 60770K107 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $5,000 | 0.0% | $26.46 * | $32.88 | -22.0% | MUTUAL FUNDS-NON TAX | 46138G805 |
| O | REALTY INCOME CORP COM | 86 | $5,000 | 0.0% | $58.14 * | $57.30 | -14.9% | REIT | 756109104 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 165 | $5,000 | 0.0% | $30.30 * | $29.69 | -1.6% | ETF-FIXED INC | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $5,000 | 0.0% | $94.34 | $96.46 | -1.6% | ETF-EQUITY | 921946406 |
| — | PIEDMONT LITHIUM INC COM | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COMMON STOCK | 72016P105 |
| — | MARATHON OIL CORP | 171 | $4,000 | 0.0% | $23.39 | $11.54 | — | COMMON STOCK | 565849106 |
| USIG | ISHARES TR CORE US CR BD | 81 | $4,000 | 0.0% | $49.38 * | $59.98 | -19.9% | ETF-FIXED INC | 464288620 |
| EOG | EOG RES INC COM | 35 | $4,000 | 0.0% | $114.29 * | $72.89 | +34.8% | COMMON STOCK | 26875P101 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $4,000 | 0.0% | $8.21 * | $15.39 | -44.8% | COMMON STOCK | 456837103 |
| — | PARAMOUNT GLOBAL USD | 219 | $4,000 | 0.0% | $18.26 | $42.11 | — | COMMON STOCK | 92556H206 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $3,000 | 0.0% | $60.00 * | $38.08 | +29.1% | COMMON STOCK | 595112103 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| — | KNOWBE4INC | 160 | $3,000 | 0.0% | $18.75 | $31.25 | — | COMMON STOCK | 49926T104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 319 | $3,000 | 0.0% | $9.40 * | $21.18 | -60.9% | COMMON STOCK | 50155Q100 |
| — | STEM INC COM | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COMMON STOCK | 85859N102 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $2,000 | 0.0% | $12.74 * | $23.01 | -48.0% | COMMON STOCK | 651229106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 55 | $2,000 | 0.0% | $36.36 * | $48.43 | -7.5% | ETF-EQUITY | 464289867 |
| AOA | ISHARES CORE AGGRESIVE ALLOCATION ETF | 45 | $2,000 | 0.0% | $44.44 * | $60.77 | -8.8% | ETF-EQUITY | 464289859 |
| BCE | BCE INC COM NEW | 57 | $2,000 | 0.0% | $35.09 * | $23.38 | +40.7% | COMMON STOCK | 05534B760 |
| — | AMYRIS INC COM NEW | 630 | $2,000 | 0.0% | $3.17 | $4.76 | — | COMMON STOCK | 03236M200 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 50 | $2,000 | 0.0% | $40.00 | $81.68 | — | COMMON STOCK | 931427108 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $35.41 | -16.8% | COMMON STOCK | 35137L105 |
| OMC | OMNICOM GROUP INC COM | 34 | $2,000 | 0.0% | $58.82 * | $53.72 | +5.4% | COMMON STOCK | 681919106 |
| MTCH | MATCH GROUP INC NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $107.89 | -56.8% | COMMON STOCK | 57667L107 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,000 | 0.0% | $80.00 * | $107.89 | -18.6% | ETF-FIXED INC | 78468R622 |
| LYTS | LSI INDS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $7.79 | -1.3% | COMMON STOCK | 50216C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 30 | $2,000 | 0.0% | $66.67 * | $337.16 | -78.2% | COMMON STOCK | 98980L101 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,000 | 0.0% | $5.71 * | $34.02 | -80.5% | COMMON STOCK | 904311107 |
| PCEF | INVESCO EXCH TRADED FD TR IICEF INM COMPSI | 131 | $2,000 | 0.0% | $15.27 * | $20.22 | -13.7% | ETF-FIXED INC | 46138E404 |
| — | COHEN & STEERS QUALITY INCOMCOM | 214 | $2,000 | 0.0% | $9.35 | $12.93 | — | COMMON STOCK | 19247L106 |
| U | UNITY SOFTWARE INC COM | 30 | $1,000 | 0.0% | $33.33 * | $152.82 | -79.2% | COMMON STOCK | 91332U101 |
| — | UNITI GROUP INC COM | 166 | $1,000 | 0.0% | $6.02 | $12.01 | — | COMMON STOCK | 91325V108 |
| LEG | LEGGETT & PLATT INC COM | 37 | $1,000 | 0.0% | $27.03 * | $35.48 | -6.4% | COMMON STOCK | 524660107 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 91822J103 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $23.11 | -21.4% | COMMON STOCK | 53815P108 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $4.79 | -10.9% | FOREIGN EQUITIES | 654902204 |
| EMBC | EMBECTA CORP COMMON STOCK | 49 | $1,000 | 0.0% | $20.41 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1,000 | 0.0% | $18.18 * | $42.72 | -39.5% | ETF-INTERNATIONAL | 464287184 |
| — | ALPINE 4 HOLDINGS INC | 1,710 | $1,000 | 0.0% | $0.58 | $1.75 | — | COMMON STOCK | 02083E105 |
| — | ARCIMOTO INC COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COMMON STOCK | 039587100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $115.22 | -71.4% | COMMON STOCK | 76954A103 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ETF-FIXED INC | 338478100 |
| KEY | KEYCORP NEW COM | 10 | $0 | 0.0% | $0.00 | $15.81 | -15.2% | COMMON STOCK | 493267108 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 067901108 |
| — | IBIO INC COM NEW | 2,000 | $0 | 0.0% | $0.00 | $1.50 | — | COMMON STOCK | 451033203 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -66.2% | COMMON STOCK | 05350V106 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16169107 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| MATV | MATIV HOLDINGS INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | -22.3% | COMMON STOCK | 808541106 |