Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $535M (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 | 282,263 | $26.28M | 4.9% | $93.09 * | $35.64 | +138.6% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 153,432 | $19.94M | 3.7% | $129.93 | $86.02 | +48.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 58,160 | $13.95M | 2.6% | $239.82 * | $50.87 | +360.4% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 152,095 | $13.42M | 2.5% | $88.23 | $107.52 | -18.6% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO COM | 34,487 | $12.62M | 2.4% | $365.82 * | $61.05 | +485.2% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC COM | 57,089 | $11.37M | 2.1% | $199.24 * | $54.81 | +242.5% | COMMON STOCK | 548661107 |
| DE | DEERE & CO COM | 25,032 | $10.73M | 2.0% | $428.75 * | $119.38 | +244.4% | COMMON STOCK | 244199105 |
| PG | PROCTER & GAMBLE CO COM | 65,957 | $9.996M | 1.9% | $151.56 * | $64.08 | +119.3% | COMMON STOCK | 742718109 |
| WMT | WAL MART STORES INC COM | 63,475 | $9M | 1.7% | $141.79 * | $26.54 | +71.7% | COMMON STOCK | 931142103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 274,905 | $8.66M | 1.6% | $31.50 | $32.84 | -4.0% | ETF-EQUITY | 45782C508 |
| MCD | MCDONALDS CORP COM | 29,813 | $7.856M | 1.5% | $263.52 * | $102.59 | +139.6% | COMMON STOCK | 580135101 |
| AMZN | AMAZON COM INC COM | 90,510 | $7.603M | 1.4% | $84.00 | $123.83 | -32.2% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC CL A | 21,107 | $7.339M | 1.4% | $347.72 | $208.80 | +63.6% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORPORATION | 39,714 | $7.128M | 1.3% | $179.48 * | $80.06 | +97.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COM | 63,808 | $7.038M | 1.3% | $110.30 * | $55.63 | +78.9% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC COM | 22,091 | $6.977M | 1.3% | $315.84 * | $135.13 | +116.6% | COMMON STOCK | 437076102 |
| WM | WASTE MGMT INC DEL COM | 43,393 | $6.807M | 1.3% | $156.88 * | $48.30 | +210.0% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 27,684 | $6.612M | 1.2% | $238.86 * | $60.08 | +272.1% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO COM | 99,726 | $6.343M | 1.2% | $63.61 * | $31.23 | +86.1% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC COM | 33,794 | $6.105M | 1.1% | $180.66 * | $80.88 | +102.3% | COMMON STOCK | 713448108 |
| V | VISA INC COM CL A | 28,789 | $5.981M | 1.1% | $207.75 * | $134.60 | +50.9% | COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUSSELL1000GRW | 27,007 | $5.786M | 1.1% | $214.24 * | $43.18 | +24.0% | ETF-EQUITY | 464287614 |
| JPM | J P MORGAN CHASE & CO COM | 42,974 | $5.763M | 1.1% | $134.10 * | $77.23 | +61.3% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 32,445 | $5.731M | 1.1% | $176.65 * | $77.29 | +108.6% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC DEL COM | 22,575 | $5.408M | 1.0% | $239.56 * | $87.97 | +158.7% | COMMON STOCK | 149123101 |
| ABBV | ABBVIE INC COM | 32,287 | $5.218M | 1.0% | $161.61 * | $66.91 | +116.4% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS COM | 47,016 | $5.162M | 1.0% | $109.79 * | $36.91 | +180.6% | COMMON STOCK | 002824100 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 48,363 | $5.148M | 1.0% | $106.44 | $127.79 | -16.7% | ETF-FIXED INC | 464287176 |
| DIS | DISNEY WALT CO COM DISNEY | 58,192 | $5.056M | 0.9% | $86.88 * | $107.83 | -21.3% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 119,885 | $4.722M | 0.9% | $39.39 * | $33.31 | -3.3% | COMMON STOCK | 92343V104 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 122,006 | $4.623M | 0.9% | $37.89 | $46.78 | -19.0% | ETF-INTERNATIONAL | 464287234 |
| DG | DOLLAR GEN CORP NEW COM | 18,582 | $4.576M | 0.9% | $246.24 * | $79.34 | +193.2% | COMMON STOCK | 256677105 |
| CMI | CUMMINS INC COM | 18,721 | $4.536M | 0.8% | $242.29 * | $148.52 | +51.9% | COMMON STOCK | 231021106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,563 | $4.419M | 0.8% | $266.82 * | $198.76 | +28.2% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 52,034 | $4.35M | 0.8% | $83.60 * | $56.73 | +35.1% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,181 | $4.337M | 0.8% | $530.15 * | $356.40 | +40.8% | COMMON STOCK | 91324P102 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 103,418 | $4.228M | 0.8% | $40.88 | $45.70 | -10.5% | ETF-FIXED INC | 46434V407 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 62,607 | $4.223M | 0.8% | $67.45 | $50.41 | +33.8% | ETF MID-CAP | 464287499 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 63,870 | $4.192M | 0.8% | $65.63 | $66.12 | -0.7% | ETF-INTERNATIONAL | 464287465 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,591 | $4.101M | 0.8% | $173.84 * | $75.45 | +97.8% | COMMON STOCK | 911312106 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,291 | $4.061M | 0.8% | $174.36 | $138.87 | +25.6% | ETF-SMALL CAP | 464287655 |
| SO | SOUTHERN CO COM | 56,278 | $4.018M | 0.8% | $71.40 * | $32.55 | +96.7% | COMMON STOCK | 842587107 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | 130,725 | $3.824M | 0.7% | $29.25 | $29.00 | +0.9% | ETF-EQUITY | 45782C656 |
| META | META PLATFORMS INC (FB) | 31,589 | $3.801M | 0.7% | $120.34 | $174.53 | -31.5% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,194 | $3.766M | 0.7% | $308.88 | $200.60 | +54.0% | COMMON STOCK | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 50,395 | $3.54M | 0.7% | $70.25 * | $46.51 | +40.4% | COMMON STOCK | 595017104 |
| HON | HONEYWELL INTL INC COM | 15,811 | $3.388M | 0.6% | $214.30 * | $144.33 | +31.2% | COMMON STOCK | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 20,054 | $3.371M | 0.6% | $168.09 * | $100.21 | +62.3% | COMMON STOCK | G8994E103 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 183,217 | $3.076M | 0.6% | $16.79 | $20.55 | -18.2% | ETF-FIXED INC | 33739E108 |
| AMGN | AMGEN INC COM | 11,610 | $3.049M | 0.6% | $262.62 * | $108.77 | +119.4% | COMMON STOCK | 031162100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 88,861 | $3.039M | 0.6% | $34.20 | $26.00 | +31.5% | ETF-EQUITY | 81369Y605 |
| AFL | AFLAC INC COM | 40,339 | $2.902M | 0.5% | $71.94 * | $34.62 | +94.5% | COMMON STOCK | 001055102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,639 | $2.9M | 0.5% | $94.64 | $85.39 | +10.8% | ETF-SMALL CAP | 464287804 |
| INTU | INTUIT COM | 7,358 | $2.864M | 0.5% | $389.20 | $299.49 | +27.4% | COMMON STOCK | 461202103 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,212 | $2.83M | 0.5% | $231.74 * | $166.93 | +31.3% | COMMON STOCK | 21036P108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,673 | $2.824M | 0.5% | $241.88 * | $39.15 | +23.6% | ETF MID-CAP | 464287507 |
| TGT | TARGET CORP COM | 18,490 | $2.756M | 0.5% | $149.03 * | $94.88 | +41.5% | COMMON STOCK | 87612E106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 13,229 | $2.696M | 0.5% | $203.81 * | $51.88 | -1.8% | ETF MID-CAP | 922908629 |
| CSCO | CISCO SYS INC COM | 56,553 | $2.694M | 0.5% | $47.63 * | $18.20 | +138.6% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 31,618 | $2.688M | 0.5% | $85.02 * | $76.40 | +0.6% | COMMON STOCK | 617446448 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,873 | $2.68M | 0.5% | $208.20 * | $180.73 | +8.1% | COMMON STOCK | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,254 | $2.649M | 0.5% | $100.92 * | $55.45 | +70.1% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 15,436 | $2.55M | 0.5% | $165.22 * | $55.96 | +169.6% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,581 | $2.531M | 0.5% | $102.98 * | $55.21 | +65.7% | COMMON STOCK | 26441C204 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,892 | $2.404M | 0.4% | $220.67 | $180.50 | +22.3% | ETF-EQUITY | 464287689 |
| SYY | SYSCO CORP | 31,055 | $2.374M | 0.4% | $76.45 * | $27.97 | +150.2% | COMMON STOCK | 871829107 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,036 | $2.362M | 0.4% | $138.67 | $103.90 | +33.5% | ETF-SMALL CAP | 464287630 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 19,546 | $2.357M | 0.4% | $120.60 | $98.45 | +22.5% | ETF-EQUITY | 464287168 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,265 | $2.24M | 0.4% | $105.34 | $71.57 | +47.2% | ETF MID-CAP | 464287473 |
| COP | CONOCOPHILLIPS COM | 18,871 | $2.227M | 0.4% | $118.00 * | $48.38 | +121.2% | COMMON STOCK | 20825C104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,819 | $2.225M | 0.4% | $382.42 | $212.07 | +80.3% | ETF-EQUITY | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,015 | $2.211M | 0.4% | $550.67 | $539.76 | +1.1% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 COM | 21,100 | $2.196M | 0.4% | $104.08 * | $53.72 | +73.8% | COMMON STOCK | 718546104 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 68,450 | $2.103M | 0.4% | $30.72 | $30.89 | -0.6% | ETF-EQUITY | 45782C383 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 74,700 | $2.097M | 0.4% | $28.07 | $28.07 | +0.0% | ETF-EQUITY | 45782C870 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,821 | $2.093M | 0.4% | $124.44 * | $35.45 | +75.5% | ETF-EQUITY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,944 | $1.958M | 0.4% | $246.42 * | $71.58 | +221.4% | COMMON STOCK | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,047 | $1.946M | 0.4% | $64.77 | $98.62 | -34.3% | COMMON STOCK | 007903107 |
| PFF | ISHARES TR US PFD STK IDX | 62,364 | $1.903M | 0.4% | $30.52 | $37.56 | -18.7% | ETF-FIXED INC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,621 | $1.899M | 0.4% | $220.30 * | $104.41 | +96.8% | COMMON STOCK | 452308109 |
| MDT | MEDTRONIC PLC SHS | 24,083 | $1.872M | 0.3% | $77.72 * | $70.53 | +0.7% | COMMON STOCK | G5960L103 |
| RWR | ETF SPDR DOW JONES REIT | 21,325 | $1.858M | 0.3% | $87.15 | $91.71 | -5.0% | REIT | 78464A607 |
| CSX | CSX CORP COM | 59,202 | $1.833M | 0.3% | $30.97 * | $26.41 | +12.3% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELEC CO COM | 18,394 | $1.767M | 0.3% | $96.06 * | $47.12 | +92.1% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP COM | 18,960 | $1.767M | 0.3% | $93.19 * | $58.71 | +41.5% | COMMON STOCK | 126650100 |
| ED | CONSOLIDATED EDISON INC COM | 18,259 | $1.74M | 0.3% | $95.31 * | $50.90 | +68.8% | COMMON STOCK | 209115104 |
| PFE | PFIZER INC COM | 33,674 | $1.725M | 0.3% | $51.24 * | $22.39 | +92.4% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP COM | 11,560 | $1.689M | 0.3% | $146.14 * | $17.96 | -18.7% | COMMON STOCK | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,427 | $1.614M | 0.3% | $71.95 * | $39.69 | +56.9% | COMMON STOCK | 110122108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 34,437 | $1.599M | 0.3% | $46.43 | $51.29 | -9.4% | ETF-FIXED INC | 46432F859 |
| PJUL | INNOVATOR ETFS TR (JUL) | 52,100 | $1.572M | 0.3% | $30.18 | $29.96 | +0.8% | ETF-EQUITY | 45782C813 |
| MRK | MERCK & CO INC NEW COM | 13,971 | $1.55M | 0.3% | $110.95 * | $59.10 | +71.3% | COMMON STOCK | 58933Y105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 54,550 | $1.546M | 0.3% | $28.34 | $28.72 | -1.3% | ETF-EQUITY | 45782C680 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,427 | $1.54M | 0.3% | $347.96 * | $148.22 | -21.7% | ETF-EQUITY | 464287523 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 21,763 | $1.534M | 0.3% | $70.50 * | $24.56 | +43.5% | ETF-EQUITY | 81369Y886 |
| CME | CME GROUP INC COM | 8,886 | $1.494M | 0.3% | $168.15 * | $157.31 | -4.4% | COMMON STOCK | 12572Q105 |
| GIS | GENERAL MILLS INC | 17,385 | $1.458M | 0.3% | $83.85 * | $36.51 | +105.7% | COMMON STOCK | 370334104 |
| RSG | REPUBLIC SVCS INC COM | 11,116 | $1.434M | 0.3% | $128.98 * | $86.67 | +43.6% | COMMON STOCK | 760759100 |
| BDX | BECTON DICKINSON & CO COM | 5,604 | $1.425M | 0.3% | $254.30 * | $98.36 | +145.1% | COMMON STOCK | 075887109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,432 | $1.421M | 0.3% | $191.18 | $176.34 | +8.4% | ETF-EQUITY | 922908769 |
| BAC | BANK OF AMERICA CORPORATION COM | 42,848 | $1.419M | 0.3% | $33.11 * | $19.92 | +53.7% | COMMON STOCK | 060505104 |
| ORCL | ORACLE CORP COM | 17,160 | $1.403M | 0.3% | $81.74 * | $37.25 | +111.5% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP | 5,276 | $1.4M | 0.3% | $265.40 * | $230.96 | +0.4% | COMMON STOCK | 235851102 |
| CDW | CDW CORP COM | 7,686 | $1.373M | 0.3% | $178.57 * | $126.13 | +36.2% | COMMON STOCK | 12514G108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,405 | $1.353M | 0.3% | $82.47 | $87.58 | -5.8% | REIT | 922908553 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 29,600 | $1.3M | 0.2% | $43.91 | $48.70 | -9.8% | ETF-EQUITY | 33738R506 |
| CTVA | CORTEVA INC COM | 22,075 | $1.297M | 0.2% | $58.76 * | $31.78 | +78.9% | COMMON STOCK | 22052L104 |
| D | DOMINION RES INC VA NEW COM | 21,000 | $1.287M | 0.2% | $61.31 * | $49.21 | +7.3% | COMMON STOCK | 25746U109 |
| ITA | ISHARES TR US AER DEF ETF | 11,055 | $1.237M | 0.2% | $111.86 | $98.08 | +14.1% | ETF-EQUITY | 464288760 |
| — | INTERPUBLIC GROUP COS INC COM | 37,055 | $1.234M | 0.2% | $33.30 * | $28.67 | +3.4% | COMMON STOCK | 460690100 |
| T | AT&T INC | 65,561 | $1.206M | 0.2% | $18.40 * | $13.13 | +18.4% | COMMON STOCK | 00206R102 |
| DTE | DTE ENERGY CO COM | 10,216 | $1.201M | 0.2% | $117.52 * | $61.30 | +72.7% | COMMON STOCK | 233331107 |
| VOT | ETF VANGUARD MID-CAP | 6,403 | $1.151M | 0.2% | $179.75 | $218.93 | -17.9% | ETF MID-CAP | 922908538 |
| MSCI | MSCI INC COM | 2,438 | $1.134M | 0.2% | $465.14 * | $502.58 | -10.6% | COMMON STOCK | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND | 12,175 | $1.13M | 0.2% | $92.85 * | $37.47 | +125.0% | COMMON STOCK | 039483102 |
| GRMN | GARMIN LTD SHS | 12,220 | $1.128M | 0.2% | $92.29 * | $85.38 | +1.8% | FOREIGN EQUITIES | H2906T109 |
| AVY | AVERY DENNISON CORP COM | 5,963 | $1.079M | 0.2% | $181.00 * | $183.02 | -6.4% | COMMON STOCK | 053611109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,322 | $1.075M | 0.2% | $129.16 * | $73.79 | -12.5% | ETF-EQUITY | 81369Y407 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 35,740 | $1.074M | 0.2% | $30.06 | $29.95 | +0.4% | ETF-EQUITY | 45782C797 |
| BA | BOEING CO COM | 5,628 | $1.072M | 0.2% | $190.49 | $192.20 | -0.9% | COMMON STOCK | 097023105 |
| BND | VANGUARD TOTAL BOND MARKET | 14,906 | $1.071M | 0.2% | $71.84 | $85.45 | -15.9% | ETF-FIXED INC | 921937835 |
| VRSK | VERISK ANALYTICS INC COM | 6,062 | $1.069M | 0.2% | $176.41 | $148.47 | +16.6% | COMMON STOCK | 92345Y106 |
| EMB | ETF ISHARES JPM USD EM | 12,523 | $1.059M | 0.2% | $84.59 | $111.49 | -24.1% | ETF-FIXED INC | 464288281 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 9,725 | $1.025M | 0.2% | $105.43 | $128.52 | -18.0% | ETF-FIXED INC | 464287242 |
| COST | COSTCO WHSL CORP NEW COM | 2,143 | $978K | 0.2% | $456.49 * | $421.38 | +4.0% | COMMON STOCK | 22160K105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,617 | $917K | 0.2% | $58.74 | $48.96 | +20.0% | ETF-EQUITY | 78464A698 |
| PYPL | PAYPAL HLDGS INC COM | 12,413 | $884K | 0.2% | $71.22 | $167.82 | -57.7% | COMMON STOCK | 70450Y103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,024 | $867K | 0.2% | $108.07 | $92.91 | +16.3% | ETF-SMALL CAP | 464287887 |
| GPC | GENUINE PARTS CO COM | 4,988 | $865K | 0.2% | $173.51 * | $62.71 | +153.9% | COMMON STOCK | 372460105 |
| INTC | INTEL CORP COM | 32,632 | $862K | 0.2% | $26.43 * | $24.57 | +3.7% | COMMON STOCK | 458140100 |
| DOW | DOW INC | 17,054 | $859K | 0.2% | $50.38 * | $36.84 | +14.4% | COMMON STOCK | 260557103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,214 | $856K | 0.2% | $266.26 | $288.58 | -7.7% | ETF-EQUITY | 46090E103 |
| TJX | TJX COS INC NEW COM | 10,654 | $848K | 0.2% | $79.60 * | $49.78 | +53.4% | COMMON STOCK | 872540109 |
| MPC | MARATHON PETE CORP COM | 7,162 | $834K | 0.2% | $116.38 * | $44.74 | +143.7% | COMMON STOCK | 56585A102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,153 | $833K | 0.2% | $200.53 | $267.03 | -24.9% | ETF-SMALL CAP | 922908595 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 28,650 | $821K | 0.2% | $28.65 | $32.19 | -11.0% | ETF-COMMODITIES | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,097 | $805K | 0.2% | $157.94 * | $81.00 | +72.8% | COMMON STOCK | 693475105 |
| — | KELLOGG CO COM | 11,270 | $803K | 0.1% | $71.24 * | $42.98 | +40.5% | COMMON STOCK | 487836108 |
| VV | VANGUARD LARGE CAP ETF | 4,577 | $797K | 0.1% | $174.20 | $129.19 | +34.8% | ETF-EQUITY | 922908637 |
| PDEC | INNOVATOR ETFS TR (PDEC) | 26,190 | $783K | 0.1% | $29.88 | $29.76 | +0.4% | ETF-EQUITY | 45782C540 |
| QCOM | QUALCOMM INC COM | 7,073 | $778K | 0.1% | $109.93 * | $125.04 | -17.9% | COMMON STOCK | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 9,863 | $777K | 0.1% | $78.79 * | $53.14 | +38.1% | COMMON STOCK | 194162103 |
| CARR | CARRIER GLOBAL CORP | 18,741 | $773K | 0.1% | $41.25 * | $20.61 | +92.8% | COMMON STOCK | 14448C104 |
| VOE | VANGUARD MID-CAP VALUE | 5,682 | $768K | 0.1% | $135.23 | $132.89 | +1.8% | ETF MID-CAP | 922908512 |
| IDXX | IDEXX LABS INC COM | 1,876 | $765K | 0.1% | $407.93 | $583.59 | -30.1% | COMMON STOCK | 45168D104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,165 | $758K | 0.1% | $57.61 | $99.54 | -42.1% | ETF-EQUITY | 33734X192 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | 25,500 | $758K | 0.1% | $29.72 | $29.95 | -0.8% | ETF-EQUITY | 45782C748 |
| DTM | DT MIDSTREAM INC | 13,394 | $740K | 0.1% | $55.25 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| FISV | FISERV INC COM | 6,873 | $695K | 0.1% | $101.06 | $103.66 | -2.5% | COMMON STOCK | 337738108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,545 | $689K | 0.1% | $91.31 | $66.49 | +37.3% | ETF-SMALL CAP | 464287879 |
| ELV | ELEVANCE HEALTH INC COM | 1,250 | $641K | 0.1% | $512.96 * | $112.88 | +334.3% | COMMON STOCK | 036752103 |
| CLX | CLOROX CO DEL COM | 4,433 | $622K | 0.1% | $140.32 * | $133.89 | -5.4% | COMMON STOCK | 189054109 |
| TFC | TRUIST FINL CORP COM | 14,389 | $619K | 0.1% | $43.02 * | $40.89 | -10.6% | COMMON STOCK | 89832Q109 |
| EL | LAUDER ESTEE COS INC CL A | 2,473 | $614K | 0.1% | $248.10 * | $291.59 | -19.5% | COMMON STOCK | 518439104 |
| SPGI | S&P GLOBAL INC COM | 1,829 | $613K | 0.1% | $334.91 * | $396.25 | -17.5% | COMMON STOCK | 78409V104 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $610K | 0.1% | $82.21 * | $48.72 | +63.1% | COMMON STOCK | 228368106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,963 | $601K | 0.1% | $151.64 | $141.20 | +7.4% | ETF-EQUITY | 464287598 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,777 | $600K | 0.1% | $158.80 | $160.92 | -1.3% | ETF-SMALL CAP | 922908611 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,704 | $586K | 0.1% | $87.47 * | $33.36 | +31.1% | ETF-EQUITY | 81369Y506 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $578K | 0.1% | $102.39 * | $65.63 | +44.4% | COMMON STOCK | 172062101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 8,348 | $570K | 0.1% | $68.29 | $62.62 | +9.1% | ETF MID-CAP | 464287606 |
| YUM | YUM BRANDS INC COM | 4,376 | $560K | 0.1% | $128.07 * | $83.66 | +44.5% | COMMON STOCK | 988498101 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 18,150 | $548K | 0.1% | $30.18 | $30.09 | +0.3% | ETF-EQUITY | 45782C573 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,853 | $543K | 0.1% | $140.89 * | $102.11 | +23.7% | COMMON STOCK | 459200101 |
| COF | CAPITAL ONE FINL CORP COM | 5,823 | $541K | 0.1% | $92.96 * | $143.18 | -38.4% | COMMON STOCK | 14040H105 |
| BIO | BIO RAD LABS INC CL A | 1,270 | $534K | 0.1% | $420.46 | $690.83 | -39.1% | COMMON STOCK | 090572207 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 11,231 | $530K | 0.1% | $47.18 | $62.31 | -24.3% | ETF MID-CAP | 33733E500 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,066 | $520K | 0.1% | $169.63 | $144.66 | +17.3% | ETF-COMMODITIES | 78463V107 |
| USB | US BANCORP DEL COM NEW | 11,913 | $519K | 0.1% | $43.61 * | $32.33 | +16.9% | COMMON STOCK | 902973304 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 7,005 | $511K | 0.1% | $72.94 | $80.20 | -9.0% | ETF-EQUITY | 46138G706 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,903 | $487K | 0.1% | $61.63 | $71.56 | -13.9% | ETF-INTERNATIONAL | 46432F842 |
| UBSI | UNITED BANKSHARES INC WV | 11,859 | $480K | 0.1% | $40.48 | $35.95 | +12.6% | COMMON STOCK | 909907107 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 12,032 | $469K | 0.1% | $38.97 | $41.20 | -5.4% | ETF-INTERNATIONAL | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.1% | $468710.00 | $173485.66 | +170.2% | COMMON STOCK | 084670108 |
| BAX | BAXTER INTL INC COM | 9,184 | $468K | 0.1% | $50.97 * | $38.12 | +24.0% | COMMON STOCK | 071813109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,252 | $466K | 0.1% | $88.73 | $107.76 | -18.3% | COMMON STOCK | 02079K107 |
| FSLR | FIRST SOLAR INC COM | 3,104 | $465K | 0.1% | $149.79 | $86.96 | +72.3% | COMMON STOCK | 336433107 |
| AEP | AMERICAN ELEC PWR INC COM | 4,739 | $450K | 0.1% | $94.95 * | $42.10 | +101.2% | COMMON STOCK | 025537101 |
| TROW | PRICE T ROWE GROUP INC COM | 4,026 | $439K | 0.1% | $109.05 * | $125.39 | -24.4% | COMMON STOCK | 74144T108 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,543 | $421K | 0.1% | $76.03 * | $52.68 | +26.7% | COMMON STOCK | 723484101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,769 | $420K | 0.1% | $237.31 * | $266.93 | -13.5% | COMMON STOCK | 824348106 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,722 | $413K | 0.1% | $151.85 | $127.94 | +18.7% | ETF-EQUITY | 921908844 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 8,480 | $402K | 0.1% | $47.40 | $47.27 | +0.3% | ETF-FIXED INC | 33739Q200 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $375K | 0.1% | $148.89 * | $69.39 | +108.2% | COMMON STOCK | 571903202 |
| MMM | 3M CO COM | 3,121 | $374K | 0.1% | $119.92 * | $98.67 | -9.1% | COMMON STOCK | 88579Y101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $362K | 0.1% | $84.19 | $66.82 | +26.0% | REIT | 464287739 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 12,350 | $347K | 0.1% | $28.09 | $28.73 | -2.2% | ETF-EQUITY | 45782C318 |
| XYZ | BLOCK INC CL A | 5,478 | $344K | 0.1% | $62.84 | $176.27 | -64.4% | COMMON STOCK | 852234103 |
| MET | MET LIFE COMMON STOCK | 4,707 | $341K | 0.1% | $72.37 * | $36.49 | +80.7% | COMMON STOCK | 59156R108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 949 | $333K | 0.1% | $351.33 | $378.50 | -7.2% | ETF-EQUITY | 922908363 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,416 | $331K | 0.1% | $96.99 | $108.53 | -10.6% | ETF-FIXED INC | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 4,175 | $327K | 0.1% | $78.30 * | $49.36 | +51.0% | COMMON STOCK | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,524 | $318K | 0.1% | $14.10 * | $11.18 | +10.0% | COMMON STOCK | 446150104 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,325 | $316K | 0.1% | $135.84 | $119.70 | +13.5% | ETF-EQUITY | 81369Y209 |
| AIA | ISHARES TR ASIA 50 ETF | 5,545 | $315K | 0.1% | $56.74 | $90.07 | -37.0% | ETF-INTERNATIONAL | 464288430 |
| BP | BP PLC SPONSORED ADR | 8,896 | $311K | 0.1% | $34.93 | $40.93 | -14.7% | COMMON STOCK | 055622104 |
| MDU | MDU RESOURCES GROUP | 10,130 | $307K | 0.1% | $30.34 * | $7.32 | +44.9% | COMMON STOCK | 552690109 |
| NKE | NIKE INC | 2,619 | $306K | 0.1% | $117.01 * | $52.49 | +111.4% | COMMON STOCK | 654106103 |
| NWSA | NEWS CORP NEW CL A | 16,624 | $302K | 0.1% | $18.19 * | $20.91 | -15.2% | COMMON STOCK | 65249B109 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,968 | $297K | 0.1% | $74.95 | $54.65 | +37.1% | ETF-EQUITY | 33733E104 |
| XYL | XYLEM INC COM | 2,625 | $290K | 0.1% | $110.56 * | $71.43 | +49.4% | COMMON STOCK | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,209 | $283K | 0.1% | $88.09 | $145.64 | -39.5% | FOREIGN EQUITIES | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM | 572 | $278K | 0.1% | $486.47 * | $154.82 | +189.6% | COMMON STOCK | 539830109 |
| WSBC | WESBANCO INC COM | 7,494 | $277K | 0.1% | $36.97 | $41.19 | -10.2% | COMMON STOCK | 950810101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,439 | $271K | 0.1% | $188.54 * | $53.67 | +241.6% | COMMON STOCK | 363576109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,119 | $265K | 0.0% | $125.10 | $108.33 | +15.5% | ETF-EQUITY | 78464A763 |
| SHEL | ROYAL DUTCH SHELL ADR | 4,627 | $263K | 0.0% | $56.94 | $51.74 | +10.1% | FOREIGN EQUITIES | 780259305 |
| IVV | ISHARES TR CORE S&P500 ETF | 675 | $259K | 0.0% | $384.20 | $268.96 | +42.9% | ETF-EQUITY | 464287200 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,865 | $258K | 0.0% | $44.04 | $58.44 | — | ETF-EQUITY | 26924G201 |
| MO | ALTRIA GROUP INC | 5,618 | $257K | 0.0% | $45.70 * | $26.26 | +37.1% | COMMON STOCK | 02209S103 |
| ALB | ALBEMARLE CORP COM | 1,166 | $253K | 0.0% | $216.83 * | $135.04 | +53.6% | COMMON STOCK | 012653101 |
| CI | CIGNA CORP NEW COM | 757 | $251K | 0.0% | $331.33 * | $174.13 | +80.1% | COMMON STOCK | 125523100 |
| UNP | UNION PAC CORP COM | 1,203 | $249K | 0.0% | $207.07 * | $89.72 | +115.1% | COMMON STOCK | 907818108 |
| CSIQ | CANADIAN SOLAR INC COM | 8,034 | $248K | 0.0% | $30.89 | $46.46 | -33.5% | COMMON STOCK | 136635109 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $241K | 0.0% | $248.11 * | $90.88 | +156.2% | COMMON STOCK | 369550108 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,625 | $236K | 0.0% | $145.07 | $148.73 | -2.5% | ETF-EQUITY | 464287408 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 5,615 | $236K | 0.0% | $41.97 | $38.16 | +10.0% | ETF-INTERNATIONAL | 921943858 |
| PM | PHILIP MORRIS INTL INC COM | 2,319 | $235K | 0.0% | $101.21 * | $51.53 | +71.1% | COMMON STOCK | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $232K | 0.0% | $343.38 * | $141.04 | +125.8% | COMMON STOCK | 38141G104 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 4,818 | $219K | 0.0% | $45.45 | $47.84 | -5.0% | ETF-FIXED INC | 47103U852 |
| AXP | AMERICAN EXPRESS CO COM | 1,481 | $219K | 0.0% | $147.75 * | $73.34 | +93.6% | COMMON STOCK | 025816109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 4,298 | $196K | 0.0% | $45.52 * | $33.12 | +26.1% | COMMON STOCK | 064058100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $191K | 0.0% | $46.54 | $27.09 | +71.8% | ETF-EQUITY | 33738R605 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 3,135 | $183K | 0.0% | $58.50 | $62.00 | -5.6% | ETF-EQUITY | 464287309 |
| VUG | VANGUARD GROWTH ETF | 855 | $182K | 0.0% | $213.11 * | $48.91 | -27.4% | ETF-EQUITY | 922908736 |
| XTL | ETF SPDR S&P TELECOM | 2,205 | $180K | 0.0% | $81.61 | $53.66 | +52.1% | ETF-EQUITY | 78464A540 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,842 | $179K | 0.0% | $46.70 | $61.15 | -23.6% | ETF-INTERNATIONAL | 46434G103 |
| PFEB | INNOVATOR ETFS TR (FEB) | 6,300 | $179K | 0.0% | $28.39 | $27.79 | +2.2% | ETF-EQUITY | 45782C417 |
| CAG | CONAGRA FOODS INC COM | 4,545 | $176K | 0.0% | $38.70 * | $20.19 | +64.2% | COMMON STOCK | 205887102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,330 | $174K | 0.0% | $74.54 | $55.99 | +33.2% | ETF-EQUITY | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $173K | 0.0% | $1387.49 * | $33.99 | -18.4% | COMMON STOCK | 169656105 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 4,919 | $173K | 0.0% | $35.13 | $36.31 | -3.2% | FOREIGN EQUITIES | 37733W204 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $172K | 0.0% | $46.41 | $40.02 | +16.0% | FOREIGN EQUITIES | 866796105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $169K | 0.0% | $844.03 * | $30.19 | +86.4% | COMMON STOCK | 67103H107 |
| TSLA | TESLA MTRS INC COM | 1,357 | $167K | 0.0% | $123.18 | $275.94 | -55.4% | COMMON STOCK | 88160R101 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 4,219 | $167K | 0.0% | $39.57 | $39.18 | +1.0% | ETF-EQUITY | 78468R788 |
| WBD | WARNER BROS DISCOVERY INC NPV | 17,410 | $165K | 0.0% | $9.47 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| EXC | EXELON CORP COM | 3,571 | $154K | 0.0% | $43.22 * | $16.79 | +130.2% | COMMON STOCK | 30161N101 |
| WY | WEYERHAEUSER CO COM | 4,800 | $149K | 0.0% | $31.00 * | $28.95 | -4.4% | COMMON STOCK | 962166104 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $148K | 0.0% | $49.47 | $45.29 | +9.3% | COMMON STOCK | 45867G101 |
| DD | DUPONT DE NEMOURS INC COM | 2,139 | $147K | 0.0% | $68.62 * | $27.59 | -2.0% | COMMON STOCK | 26614N102 |
| GILD | GILEAD SCIENCES INC COM | 1,653 | $142K | 0.0% | $85.85 * | $60.64 | +27.4% | COMMON STOCK | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 465 | $132K | 0.0% | $283.75 * | $135.99 | +2.6% | COMMON STOCK | 679580100 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $131K | 0.0% | $9.04 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,565 | $131K | 0.0% | $83.60 | $79.00 | +5.8% | ETF MID-CAP | 464287481 |
| CB | CHUBB LIMITED COM | 560 | $124K | 0.0% | $220.59 * | $98.14 | +116.7% | COMMON STOCK | H1467J104 |
| TRV | TRAVELERS COMPANIES INC COM | 636 | $119K | 0.0% | $187.48 * | $83.71 | +111.6% | COMMON STOCK | 89417E109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,914 | $118K | 0.0% | $40.65 | $133.41 | -69.5% | COMMON STOCK | H17182108 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,604 | $118K | 0.0% | $73.62 | $84.76 | -13.1% | ETF-FIXED INC | 464288513 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,730 | $116K | 0.0% | $31.23 | $116.86 | -73.3% | ETF MID-CAP | 00214Q104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,540 | $116K | 0.0% | $45.50 | $50.23 | -9.4% | ETF-INTERNATIONAL | 464288240 |
| ARCC | ARES CAP CORP COM | 6,258 | $116K | 0.0% | $18.46 * | $13.92 | +0.1% | COMMON STOCK | 04010L103 |
| CRM | SALESFORCE COM INC COM | 848 | $112K | 0.0% | $132.59 | $168.61 | -22.3% | COMMON STOCK | 79466L302 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,330 | $107K | 0.0% | $45.84 | $46.74 | -1.9% | ETF-EQUITY | 464288372 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,078 | $106K | 0.0% | $98.20 | $91.63 | +7.2% | ETF-EQUITY | 81369Y704 |
| BALL | BALL CORP COM | 2,042 | $104K | 0.0% | $51.12 * | $66.96 | -26.8% | COMMON STOCK | 058498106 |
| RPM | RPM INTL INC COM | 1,054 | $103K | 0.0% | $97.45 | $45.27 | +115.3% | COMMON STOCK | 749685103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 414 | $103K | 0.0% | $248.04 | $130.09 | +90.7% | ETF-EQUITY | 92204A504 |
| SBUX | STARBUCKS CORP COM | 1,034 | $103K | 0.0% | $99.20 * | $61.43 | +50.2% | COMMON STOCK | 855244109 |
| PH | PARKER HANNIFIN CORP COM | 352 | $102K | 0.0% | $291.00 * | $100.51 | +179.2% | COMMON STOCK | 701094104 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 1,350 | $101K | 0.0% | $74.66 | $116.70 | -36.0% | COMMON STOCK | 23918K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $98,860 | 0.0% | $49.43 | $79.83 | -39.1% | COMMON STOCK | V7780T103 |
| CMCSA | COMCAST CORPORTATION (NEW) | 2,785 | $97,388 | 0.0% | $34.97 * | $30.06 | +5.7% | COMMON STOCK | 20030N101 |
| CPB | CAMPBELL SOUP CO | 1,645 | $93,347 | 0.0% | $56.75 * | $38.24 | +33.3% | COMMON STOCK | 134429109 |
| CNI | CANADIAN NATL RY CO COM | 770 | $91,537 | 0.0% | $118.88 * | $47.39 | +136.3% | FOREIGN EQUITIES | 136375102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $89,825 | 0.0% | $78.45 | $59.78 | +31.2% | ETF-SMALL CAP | 33734Y109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 137 | $89,736 | 0.0% | $655.01 * | $214.24 | +187.2% | COMMON STOCK | 29444U700 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 265 | $87,799 | 0.0% | $331.32 | $164.39 | +101.6% | ETF-EQUITY | 78467X109 |
| ADI | ANALOG DEVICES INC COM | 521 | $85,459 | 0.0% | $164.03 * | $97.68 | +59.4% | COMMON STOCK | 032654105 |
| LYV | LIVE NATION INC | 1,225 | $85,420 | 0.0% | $69.73 | $84.98 | -17.9% | COMMON STOCK | 538034109 |
| BIIB | BIOGEN IDEC INC COM | 300 | $83,072 | 0.0% | $276.91 | $273.27 | +1.3% | COMMON STOCK | 09062X103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 1,100 | $82,808 | 0.0% | $75.28 | $76.40 | -1.5% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 975 | $81,178 | 0.0% | $83.26 * | $29.54 | +169.8% | COMMON STOCK | 808513105 |
| IR | INGERSOLL RAND INC COM | 1,522 | $79,518 | 0.0% | $52.25 | $31.60 | +64.8% | COMMON STOCK | 45687V106 |
| MCK | MCKESSON CORP COM | 200 | $75,022 | 0.0% | $375.11 | $152.81 | +141.9% | COMMON STOCK | 58155Q103 |
| NUE | NUCOR CORP COM | 555 | $73,153 | 0.0% | $131.81 * | $40.62 | +210.6% | COMMON STOCK | 670346105 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $72,632 | 0.0% | $13.12 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $72,459 | 0.0% | $87.83 | $63.95 | +37.3% | ETF MID-CAP | 33735B108 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $71,702 | 0.0% | $49.45 | $53.79 | -8.1% | REIT | 464288521 |
| DEO | DIAGEO P L C SPON ADR NEW | 401 | $71,451 | 0.0% | $178.18 | $127.34 | +39.9% | FOREIGN EQUITIES | 25243Q205 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $70,812 | 0.0% | $78.68 | $67.55 | +16.5% | ETF-EQUITY | 336920103 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 1,420 | $70,726 | 0.0% | $49.81 | $53.08 | -6.1% | ETF-FIXED INC | 464288646 |
| — | UNILEVER PLC SPON ADR NEW | 1,374 | $69,166 | 0.0% | $50.34 | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 438 | $67,162 | 0.0% | $153.34 | $134.69 | +13.9% | ETF-EQUITY | 92204A876 |
| FMC | F M C CORP COM NEW | 536 | $66,892 | 0.0% | $124.80 * | $94.90 | +16.7% | COMMON STOCK | 302491303 |
| PFFR | ETFIS SER TR I INFRACP REIT PFD | 3,879 | $64,895 | 0.0% | $16.73 | $19.53 | -14.3% | REIT | 26923G400 |
| BBWI | BATH & BODY WORKS INC COM | 1,475 | $62,141 | 0.0% | $42.13 * | $57.14 | -32.1% | COMMON STOCK | 070830104 |
| FROG | JFROG LTD ORD SHS | 2,898 | $61,784 | 0.0% | $21.32 | $22.27 | -4.2% | COMMON STOCK | M6191J100 |
| — | LINDE PLC COM | 188 | $61,319 | 0.0% | $326.16 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $59,471 | 0.0% | $100.80 | $72.37 | +39.3% | ETF MID-CAP | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $58,104 | 0.0% | $24.11 | $23.39 | — | COMMON STOCK | 293792107 |
| PFG | PRINCIPAL FINANCIAL | 672 | $56,393 | 0.0% | $83.92 * | $37.75 | +99.4% | COMMON STOCK | 74251V102 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,560 | $56,370 | 0.0% | $22.02 | $18.56 | +18.6% | ETF-COMMODITIES | 46428Q109 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $55,940 | 0.0% | $111.88 * | $47.98 | +107.9% | COMMON STOCK | 133131102 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,085 | $54,961 | 0.0% | $50.66 | $52.55 | -3.6% | ETF-EQUITY | 78464A409 |
| — | SPLUNK INC COM | 634 | $54,580 | 0.0% | $86.09 | $75.71 | — | COMMON STOCK | 848637104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,588 | $54,459 | 0.0% | $11.87 | $12.50 | — | COMMON STOCK | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 399 | $54,163 | 0.0% | $135.75 * | $82.60 | +46.7% | COMMON STOCK | 494368103 |
| NVS | NOVARTIS A G SPONSORED ADR | 587 | $53,249 | 0.0% | $90.71 | $77.89 | +16.5% | FOREIGN EQUITIES | 66987V109 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $52,750 | 0.0% | $38.93 | $48.74 | -20.1% | ETF-FIXED INC | 33738D408 |
| GM | GENERAL MTRS CO COM | 1,562 | $52,525 | 0.0% | $33.63 * | $31.55 | +3.3% | COMMON STOCK | 37045V100 |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETF | 2,000 | $52,300 | 0.0% | $26.15 | $39.55 | -33.8% | ETF-INTERNATIONAL | 46434V886 |
| — | CANADIAN PAC RY DISC COML COM | 688 | $51,317 | 0.0% | $74.59 | $85.60 | — | FOREIGN EQUITIES | 13645T100 |
| EVRG | EVERGY INC | 808 | $50,846 | 0.0% | $62.93 * | $40.41 | +36.9% | COMMON STOCK | 30034W106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $50,202 | 0.0% | $134.59 | $75.27 | +78.8% | COMMON STOCK | 57164Y107 |
| NOW | SERVICENOW INC COM | 129 | $50,084 | 0.0% | $388.25 * | $90.05 | -13.8% | COMMON STOCK | 81762P102 |
| KR | KROGER CO COM | 1,123 | $50,049 | 0.0% | $44.57 * | $27.62 | +51.0% | COMMON STOCK | 501044101 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $49,662 | 0.0% | $9.01 | $7.91 | — | ETF-EQUITY | 09251A104 |
| ETN | EATON CORP PLC SHS | 310 | $48,654 | 0.0% | $156.95 * | $73.05 | +106.4% | FOREIGN EQUITIES | G29183103 |
| PPG | PPG INDS INC COM | 378 | $47,528 | 0.0% | $125.74 * | $89.07 | +32.2% | COMMON STOCK | 693506107 |
| AVGO | BROADCOM INC COM | 85 | $47,525 | 0.0% | $559.12 * | $24.85 | +115.1% | COMMON STOCK | 11135F101 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $47,370 | 0.0% | $94.74 * | $73.92 | +12.2% | COMMON STOCK | 22410J106 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 729 | $46,903 | 0.0% | $64.34 | $67.83 | -5.1% | ETF-EQUITY | 78464A359 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 947 | $46,876 | 0.0% | $49.50 | $50.92 | -2.8% | MUTUAL FUNDS-FIXED INCOME | 464288638 |
| FDX | FEDEX CORP COM | 270 | $46,763 | 0.0% | $173.20 * | $140.40 | +15.7% | COMMON STOCK | 31428X106 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $46,655 | 0.0% | $66.65 * | $38.02 | +61.7% | COMMON STOCK | 609207105 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $46,110 | 0.0% | $11.20 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| GE | GENERAL ELECTRIC COMPANY | 540 | $45,245 | 0.0% | $83.79 * | $62.95 | -18.3% | COMMON STOCK | 369604301 |
| ES | EVERSOURCE ENERGY COM | 533 | $44,684 | 0.0% | $83.83 * | $37.37 | +96.4% | COMMON STOCK | 30040W108 |
| BX | BLACKSTONE INC | 587 | $43,549 | 0.0% | $74.19 * | $60.61 | +11.8% | COMMON STOCK | 09260D107 |
| APH | AMPHENOL CORP NEW CL A | 570 | $43,394 | 0.0% | $76.13 * | $25.62 | +44.8% | COMMON STOCK | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 124 | $42,045 | 0.0% | $339.07 | $304.98 | +11.2% | COMMON STOCK | 16119P108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1,007 | $41,185 | 0.0% | $40.90 | $42.38 | -3.5% | ETF-FIXED INC | 78467V608 |
| AQN | ALGONQUIN PWR & UTILS CORP NPV | 5,974 | $38,950 | 0.0% | $6.52 * | $11.41 | -50.7% | FOREIGN EQUITIES | 015857105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $38,543 | 0.0% | $183.54 | $157.70 | +16.4% | ETF-SMALL CAP | 922908751 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $38,532 | 0.0% | $308.26 * | $135.57 | +110.5% | COMMON STOCK | 009158106 |
| HLN | HALEON PLC SPON ADS | 4,779 | $38,232 | 0.0% | $8.00 | $6.38 | +25.4% | COMMON STOCK | 405552100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 700 | $38,101 | 0.0% | $54.43 | $68.40 | -20.4% | ETF-INTERNATIONAL | 46434G822 |
| NFLX | NETFLIX INC COM | 120 | $35,385 | 0.0% | $294.88 * | $49.69 | -40.7% | COMMON STOCK | 64110L106 |
| — | EVERBRIDGE INC COM | 1,196 | $35,365 | 0.0% | $29.57 | $30.80 | — | COMMON STOCK | 29978A104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,982 | $34,679 | 0.0% | $11.63 * | $7.98 | +14.7% | COMMON STOCK | 345370860 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $34,360 | 0.0% | $34.36 | $24.00 | — | COMMON STOCK | 01881G106 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 13,261 | $34,079 | 0.0% | $2.57 * | $2.83 | -13.8% | COMMON STOCK | 29271Q103 |
| VEEV | VEEVA SYSTEMS INC | 208 | $33,567 | 0.0% | $161.38 | $199.77 | -19.2% | COMMON STOCK | 922475108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $33,537 | 0.0% | $319.40 * | $44.98 | -11.2% | ETF-EQUITY | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $33,432 | 0.0% | $265.33 | $265.00 | +0.1% | COMMON STOCK | 46120E602 |
| VFC | V F CORP COM | 1,202 | $33,184 | 0.0% | $27.61 | $59.27 | -53.4% | COMMON STOCK | 918204108 |
| FEMB | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | 1,234 | $32,391 | 0.0% | $26.25 | $26.39 | -0.5% | COMMON STOCK | 33739P202 |
| ASH | ASHLAND INC | 300 | $32,259 | 0.0% | $107.53 * | $50.34 | +100.2% | COMMON STOCK | 044186104 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $32,080 | 0.0% | $16.04 | $20.00 | — | ETF-EQUITY | 41013W108 |
| EIX | EDISON INTL COM | 500 | $31,805 | 0.0% | $63.61 * | $29.82 | +87.0% | COMMON STOCK | 281020107 |
| FICO | FAIR ISAAC CORP COM | 53 | $31,724 | 0.0% | $598.57 | $108.47 | +451.9% | COMMON STOCK | 303250104 |
| PRU | PRUDENTIAL FINL INC COM | 318 | $31,627 | 0.0% | $99.46 * | $64.24 | +33.4% | COMMON STOCK | 744320102 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $31,570 | 0.0% | $114.80 | $85.26 | — | COMMON STOCK | H84989104 |
| DOCU | DOCUSIGN INC COM | 568 | $31,477 | 0.0% | $55.42 | $62.69 | -11.6% | COMMON STOCK | 256163106 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $31,181 | 0.0% | $15.10 | $16.95 | — | ETF-INTERNATIONAL | 27828S101 |
| TWLO | TWILIO INC CL A | 632 | $30,936 | 0.0% | $48.95 | $79.91 | -38.7% | COMMON STOCK | 90138F102 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $30,479 | 0.0% | $21.02 | $27.33 | -23.0% | ETF-INTERNATIONAL | 33737J182 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $30,113 | 0.0% | $55.56 * | $17.25 | -19.5% | ETF-EQUITY | 808524300 |
| PWR | QUANTA SVCS INC COM | 209 | $29,782 | 0.0% | $142.50 | $20.83 | +581.1% | COMMON STOCK | 74762E102 |
| RITM | RITHM CAPITAL CORP | 3,531 | $28,847 | 0.0% | $8.17 | $9.37 | — | REIT | 64828T201 |
| SNOW | SNOWFLAKE INC CL A | 200 | $28,708 | 0.0% | $143.54 | $348.46 | -58.8% | COMMON STOCK | 833445109 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 564 | $28,273 | 0.0% | $50.13 | $50.14 | -0.0% | ETF-FIXED INC | 46641Q837 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $27,930 | 0.0% | $39.90 | $30.46 | +31.0% | ETF-EQUITY | 33734H106 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 231 | $27,841 | 0.0% | $120.52 | $133.37 | -9.6% | ETF-EQUITY | 464289438 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 705 | $27,407 | 0.0% | $38.88 | $32.49 | +19.7% | ETF-EQUITY | 78464A508 |
| MKL | MARKEL CORP COM | 32 | $27,200 | 0.0% | $850.00 * | $963.23 | +36.8% | COMMON STOCK | 570535104 |
| VVV | VALVOLINE INC | 823 | $26,862 | 0.0% | $32.64 | $23.06 | +41.6% | COMMON STOCK | 92047W101 |
| FAST | FASTENAL CO COM | 564 | $26,682 | 0.0% | $47.31 * | $11.34 | +93.5% | COMMON STOCK | 311900104 |
| LUNA | LUNA INNOVATIONS COM | 3,000 | $26,370 | 0.0% | $8.79 * | $6.34 | 0.0% | COMMON STOCK | 550351100 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $26,297 | 0.0% | $105.19 * | $33.42 | +203.6% | COMMON STOCK | 525327102 |
| PKG | PACKAGING CORP AMER COM | 200 | $25,582 | 0.0% | $127.91 * | $83.39 | +40.9% | COMMON STOCK | 695156109 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $25,080 | 0.0% | $16.72 | $21.79 | -23.2% | ETF-INTERNATIONAL | 33738R886 |
| CC | CHEMOURS CO COM | 800 | $24,488 | 0.0% | $30.61 * | $27.68 | -1.4% | COMMON STOCK | 163851108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $24,480 | 0.0% | $12.24 | $23.91 | -48.8% | COMMON STOCK | G66721104 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 831 | $24,413 | 0.0% | $29.38 | $29.35 | +0.1% | ETF-FIXED INC | 78464A474 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $24,358 | 0.0% | $38.06 | $29.20 | +30.4% | ETF-EQUITY | 00162Q452 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $24,075 | 0.0% | $53.50 | $25.98 | +106.0% | COMMON STOCK | 81282V100 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $24,006 | 0.0% | $545.59 * | $229.21 | +126.4% | COMMON STOCK | 666807102 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $23,914 | 0.0% | $132.86 | $177.64 | -25.2% | ETF MID-CAP | 922908652 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $23,745 | 0.0% | $6.80 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| C | CITIGROUP INC COM NEW | 525 | $23,739 | 0.0% | $45.22 * | $45.17 | -10.2% | COMMON STOCK | 172967424 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $23,476 | 0.0% | $11.71 | $18.65 | -37.2% | MUTUAL FUNDS-EQUITIES | 032108805 |
| — | ANSYS INC COM | 94 | $22,709 | 0.0% | $241.59 | $95.74 | — | COMMON STOCK | 03662Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $22,139 | 0.0% | $442.78 | $238.01 | +86.0% | ETF MID-CAP | 78467Y107 |
| — | PINNACLE FINL PARTNERS INC | 300 | $22,020 | 0.0% | $73.40 | $63.36 | — | COMMON STOCK | 72346Q104 |
| OKTA | OKTA INC | 318 | $21,728 | 0.0% | $68.33 | $86.03 | -20.6% | COMMON STOCK | 679295105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $21,550 | 0.0% | $21.55 * | $10.15 | +85.4% | COMMON STOCK | 7591EP100 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 962 | $21,528 | 0.0% | $22.38 | $22.98 | -2.6% | ETF-FIXED INC | 46138G870 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $21,520 | 0.0% | $10.76 | $11.00 | — | COMMON STOCK | 03762U105 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 545 | $20,882 | 0.0% | $38.32 | $67.04 | -42.8% | ETF-SMALL CAP | 46137V134 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $20,840 | 0.0% | $16.54 | $13.49 | — | ETF-EQUITY | 278277108 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 690 | $20,318 | 0.0% | $29.45 | $57.91 | -49.1% | ETF MID-CAP | 78468R689 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $20,244 | 0.0% | $50.61 * | $50.29 | -5.6% | COMMON STOCK | 500643200 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $20,098 | 0.0% | $22.97 | $22.50 | +2.1% | COMMODITIES | 003264108 |
| HSY | HERSHEY CO COM | 86 | $19,915 | 0.0% | $231.57 * | $71.03 | +200.7% | COMMON STOCK | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 261 | $19,624 | 0.0% | $75.19 | $76.84 | -2.1% | MUTUAL FUNDS-FIXED INCOME | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 318 | $19,591 | 0.0% | $61.61 | $70.52 | -12.6% | ETF-FIXED INC | 92206C847 |
| — | DISCOVER FINL SVCS COM | 200 | $19,566 | 0.0% | $97.83 | $78.88 | — | COMMON STOCK | 254709108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,620 | $18,451 | 0.0% | $11.39 | $14.30 | -20.4% | COMMON STOCK | 26142V105 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $17,792 | 0.0% | $33.89 * | $10.24 | +174.0% | COMMON STOCK | 31983A103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $16,758 | 0.0% | $75.83 * | $35.51 | +101.5% | COMMON STOCK | 416515104 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $16,604 | 0.0% | $5.48 | $5.28 | — | ETF MID-CAP | 362397101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $16,544 | 0.0% | $82.72 | $69.10 | +19.7% | ETF-EQUITY | 92204A405 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $16,533 | 0.0% | $13.07 | $16.69 | — | ETF-FIXED INC | 09249W101 |
| CNC | CENTENE CORP DEL COM | 200 | $16,402 | 0.0% | $82.01 | $54.87 | +49.5% | COMMON STOCK | 15135B101 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,000 | $16,120 | 0.0% | $8.06 | $21.39 | -62.3% | COMMON STOCK | 143658300 |
| IEX | IDEX CORP COM | 70 | $15,983 | 0.0% | $228.33 * | $84.95 | +158.4% | COMMON STOCK | 45167R104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,490 | $15,075 | 0.0% | $10.12 | $20.05 | -49.5% | COMMON STOCK | 92857W308 |
| HOLX | HOLOGIC INC COM | 200 | $14,962 | 0.0% | $74.81 | $75.92 | -1.5% | COMMON STOCK | 436440101 |
| GDDY | GODADDY INC CL A | 200 | $14,962 | 0.0% | $74.81 | $78.52 | -4.7% | COMMON STOCK | 380237107 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $14,928 | 0.0% | $24.88 | $28.33 | — | COMMON STOCK | 86606G101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $14,103 | 0.0% | $94.02 | $66.31 | +41.8% | COMMON STOCK | 780087102 |
| GLW | CORNING INC COM | 438 | $13,984 | 0.0% | $31.93 * | $13.38 | +119.6% | COMMON STOCK | 219350105 |
| EBAY | EBAY INC | 337 | $13,975 | 0.0% | $41.47 * | $22.32 | +75.4% | COMMON STOCK | 278642103 |
| TRP | TC ENERGY CORP COM | 350 | $13,951 | 0.0% | $39.86 * | $34.41 | -0.2% | COMMON STOCK | 87807B107 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $13,483 | 0.0% | $89.89 | $77.14 | +16.5% | ETF-EQUITY | 78464A581 |
| MORN | MORNINGSTAR INC COM | 62 | $13,428 | 0.0% | $216.58 | $83.58 | +159.1% | COMMON STOCK | 617700109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $13,385 | 0.0% | $26.77 | $38.85 | -31.1% | REIT | 78463X863 |
| TMUS | T-MOBILE US INC | 95 | $13,300 | 0.0% | $140.00 * | $100.98 | +33.9% | COMMON STOCK | 872590104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,163 | $12,955 | 0.0% | $11.14 | $12.96 | — | COMMON STOCK | 58463J304 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $12,872 | 0.0% | $12.03 * | $10.66 | +5.2% | COMMON STOCK | 68403P203 |
| SRET | GLOBAL X F SUPERDIVIDEND REIT ETF | 593 | $12,856 | 0.0% | $21.68 | $21.67 | +0.1% | REIT | 37960A651 |
| KMI | KINDER MORGAN INC DEL COM | 698 | $12,612 | 0.0% | $18.07 * | $14.92 | +2.7% | COMMON STOCK | 49456B101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12,560 | 0.0% | $6.28 | $7.50 | — | ETF-FIXED INC | 746823103 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 400 | $12,523 | 0.0% | $31.31 | $34.13 | -8.2% | ETF-COMMODITIES | 88166A706 |
| — | UNITED STATES STL CORP NEW COM | 500 | $12,520 | 0.0% | $25.04 | $22.38 | — | COMMON STOCK | 912909108 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $12,264 | 0.0% | $40.88 | $16.27 | +151.3% | FOREIGN EQUITIES | 47759T100 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 155 | $12,220 | 0.0% | $78.84 | $90.69 | -13.1% | ETF-EQUITY | 78464A771 |
| KMX | CARMAX INC COM | 200 | $12,176 | 0.0% | $60.88 | $93.77 | -35.1% | COMMON STOCK | 143130102 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $12,086 | 0.0% | $60.43 | $60.00 | — | COMMON STOCK | 08579W103 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $11,661 | 0.0% | $55.27 | $46.37 | +19.2% | ETF-SMALL CAP | 33737M300 |
| GOVT | I SHARES US TREASURY BXB BOND | 511 | $11,604 | 0.0% | $22.71 | $26.48 | -14.2% | ETF-FIXED INC | 46429B267 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,451 | 0.0% | $49.79 | $49.33 | +0.9% | ETF-FIXED INC | 464289511 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 197 | $11,402 | 0.0% | $57.88 | $72.88 | -20.6% | ETF-INTERNATIONAL | 46432F834 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $11,173 | 0.0% | $74.49 | $93.26 | -20.1% | ETF-EQUITY | 464287721 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $10,907 | 0.0% | $62.33 | $64.64 | -3.6% | ETF-EQUITY | 46138E370 |
| — | LAM RESEARCH CORP COM | 25 | $10,507 | 0.0% | $420.28 | $360.00 | — | COMMON STOCK | 512807108 |
| — | FIRST TR INTER DUR PFD & IN COM | 595 | $10,031 | 0.0% | $16.86 | $22.64 | — | ETF-FIXED INC | 33718W103 |
| — | LIVENT CORP COM | 501 | $9,949 | 0.0% | $19.86 | $29.94 | — | COMMON STOCK | 53814L108 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $9,900 | 0.0% | $49.50 | $120.93 | -59.1% | COMMON STOCK | 30063P105 |
| PGR | PROGRESSIVE CORP OHIO COM | 75 | $9,728 | 0.0% | $129.71 * | $85.78 | +38.0% | COMMON STOCK | 743315103 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $9,656 | 0.0% | $24.14 * | $17.46 | +12.0% | COMMON STOCK | 680223104 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $9,627 | 0.0% | $42.79 | $49.14 | -12.9% | ETF-EQUITY | 464286665 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,413 | $9,551 | 0.0% | $6.76 | $8.30 | -18.5% | COMMON STOCK | 74623V103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9,448 | 0.0% | $82.88 * | $62.73 | +23.2% | COMMON STOCK | 579780206 |
| NLY | ANNALY CAP COM | 448 | $9,436 | 0.0% | $21.06 | $16.91 | — | REIT | 035710839 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 235 | $9,159 | 0.0% | $38.97 | $73.60 | -47.0% | ETF-EQUITY | 032108102 |
| SCHF | SCHWAB STRATEGIC INTL EQUITY ETF | 281 | $9,048 | 0.0% | $32.20 * | $15.61 | +3.2% | ETF-INTERNATIONAL | 808524805 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $8,952 | 0.0% | $22.38 | $27.50 | — | ETF-EQUITY | 26924G763 |
| HTGC | HERCULES CAPITAL INC COM | 651 | $8,606 | 0.0% | $13.22 | $14.27 | -7.4% | COMMON STOCK | 427096508 |
| CAH | CARDINAL HEALTH INC COM | 110 | $8,455 | 0.0% | $76.86 * | $50.73 | +43.6% | COMMON STOCK | 14149Y108 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $8,367 | 0.0% | $22.02 * | $37.47 | -46.6% | COMMON STOCK | 553810102 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8,202 | 0.0% | $32.81 | $43.65 | -24.8% | PREFERRED STOCK | 78464A292 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $7,774 | 0.0% | $39.07 * | $18.25 | +108.2% | FOREIGN EQUITIES | 962879102 |
| XPO | XPO LOGISTICS INC COM | 230 | $7,650 | 0.0% | $33.26 | $31.15 | +6.9% | COMMON STOCK | 983793100 |
| ABBNY | ABB LTD SPONSORED ADR | 250 | $7,612 | 0.0% | $30.45 | $33.66 | -9.5% | COMMON STOCK | 000375204 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $7,416 | 0.0% | $24.72 | $55.80 | -55.7% | COMMON STOCK | 90353T100 |
| MRNA | MODERNA INC COM | 40 | $7,184 | 0.0% | $179.60 | $133.25 | +34.8% | COMMON STOCK | 60770K107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 50 | $7,018 | 0.0% | $140.36 | $137.13 | +2.4% | ETF-EQUITY | 922908744 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 90 | $6,989 | 0.0% | $77.66 * | $42.65 | -8.9% | ETF-EQUITY | 81369Y100 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $6,891 | 0.0% | $28.13 | $35.58 | -20.9% | ETF-EQUITY | 500767827 |
| RMD | RESMED INC COM | 32 | $6,660 | 0.0% | $208.13 * | $62.92 | +221.7% | COMMON STOCK | 761152107 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $6,602 | 0.0% | $10.86 | $12.80 | — | ETF-EQUITY | 27828N102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,194 | $6,232 | 0.0% | $5.22 | $10.83 | -51.8% | COMMON STOCK | 550241103 |
| BB | BLACKBERRY LTD COM | 1,875 | $6,093 | 0.0% | $3.25 | $10.48 | -68.9% | COMMON STOCK | 09228F103 |
| ENB | ENBRIDGE INC COM | 153 | $5,980 | 0.0% | $39.08 * | $27.44 | +16.8% | COMMON STOCK | 29250N105 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $5,952 | 0.0% | $4.96 | $6.67 | — | ETF-EQUITY | 41013P749 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $5,926 | 0.0% | $12.17 | $15.39 | -20.9% | COMMON STOCK | 456837103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $5,735 | 0.0% | $108.21 | $96.46 | +12.2% | ETF-EQUITY | 921946406 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 178 | $5,598 | 0.0% | $31.45 * | $21.90 | -6.3% | COMMON STOCK | 11271J107 |
| BEN | FRANKLIN RES INC COM | 210 | $5,537 | 0.0% | $26.37 * | $29.27 | -23.2% | COMMON STOCK | 354613101 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $5,290 | 0.0% | $4.25 | $14.35 | — | ETF-SMALL CAP | 26924G508 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5,226 | 0.0% | $28.25 | $30.24 | -6.6% | COMMON STOCK | 709789101 |
| FITB | FIFTH THIRD BANCORP COM | 155 | $5,084 | 0.0% | $32.80 * | $13.89 | +109.2% | COMMON STOCK | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $5,056 | 0.0% | $158.00 * | $91.13 | +63.9% | COMMON STOCK | N6596X109 |
| NIO | ADR NIO INC | 500 | $4,875 | 0.0% | $9.75 | $27.35 | -64.4% | FOREIGN EQUITIES | 62914V106 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $4,857 | 0.0% | $25.70 | $32.88 | -21.8% | MUTUAL FUNDS-NON TAX | 46138G805 |
| — | MARATHON OIL CORP | 171 | $4,626 | 0.0% | $27.05 | $11.54 | — | COMMON STOCK | 565849106 |
| — | NIKOLA CORP | 2,100 | $4,515 | 0.0% | $2.15 | $8.12 | — | COMMON STOCK | 654110105 |
| USIG | ISHARES TR CORE US CR BD | 81 | $3,977 | 0.0% | $49.10 | $59.98 | -18.1% | ETF-FIXED INC | 464288620 |
| — | KNOWBE4INC | 160 | $3,963 | 0.0% | $24.77 | $31.25 | — | COMMON STOCK | 49926T104 |
| RXO | RXO INC | 230 | $3,942 | 0.0% | $17.14 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| — | PARAMOUNT GLOBAL USD | 219 | $3,693 | 0.0% | $16.86 | $42.11 | — | COMMON STOCK | 92556H206 |
| UAA | UNDER ARMOUR INC CL A | 350 | $3,556 | 0.0% | $10.16 | $34.02 | -70.1% | COMMON STOCK | 904311107 |
| WPC | W P CAREY INC COM | 43 | $3,360 | 0.0% | $78.14 | $69.77 | — | REIT | 92936U109 |
| — | PIEDMONT LITHIUM INC COM | 75 | $3,301 | 0.0% | $44.01 | $53.33 | — | COMMON STOCK | 72016P105 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $3,217 | 0.0% | $128.68 | $159.19 | -19.2% | COMMON STOCK | 049468101 |
| OMC | OMNICOM GROUP INC COM | 34 | $2,773 | 0.0% | $81.56 * | $53.72 | +37.5% | COMMON STOCK | 681919106 |
| AOA | ISHARES CORE AGGRESIVE ALLOCATION ETF | 45 | $2,688 | 0.0% | $59.73 | $60.77 | -1.7% | ETF-EQUITY | 464289859 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 55 | $2,593 | 0.0% | $47.15 | $48.43 | -2.6% | ETF-EQUITY | 464289867 |
| BCE | BCE INC COM NEW | 57 | $2,505 | 0.0% | $43.95 * | $23.38 | +49.6% | COMMON STOCK | 05534B760 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $2,498 | 0.0% | $49.96 | $38.08 | +29.4% | COMMON STOCK | 595112103 |
| — | COHEN & STEERS QUALITY INCOMCOM | 214 | $2,461 | 0.0% | $11.50 | $12.93 | — | COMMON STOCK | 19247L106 |
| LYTS | LSI INDS INC COM | 200 | $2,448 | 0.0% | $12.24 | $7.79 | +57.1% | COMMON STOCK | 50216C108 |
| PCEF | INVESCO EXCH TRADED FD TR IICEF INM COMPSI | 131 | $2,372 | 0.0% | $18.11 | $20.22 | -10.4% | ETF-FIXED INC | 46138E404 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,250 | 0.0% | $90.00 | $107.89 | -16.6% | ETF-FIXED INC | 78468R622 |
| — | STEM INC COM | 250 | $2,235 | 0.0% | $8.94 | $8.00 | — | COMMON STOCK | 85859N102 |
| MTCH | MATCH GROUP INC NEW COM | 50 | $2,074 | 0.0% | $41.48 * | $107.89 | -62.4% | COMMON STOCK | 57667L107 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $2,053 | 0.0% | $13.08 * | $23.01 | -50.2% | COMMON STOCK | 651229106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 30 | $2,032 | 0.0% | $67.73 | $337.16 | -79.9% | COMMON STOCK | 98980L101 |
| VLUE | ISHARES EDGE MSCI USA VALUE ETF | 21 | $1,913 | 0.0% | $91.10 | $91.59 | -0.5% | ETF-EQUITY | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 50 | $1,868 | 0.0% | $37.36 | $81.68 | — | COMMON STOCK | 931427108 |
| FOXA | FOX CORP | 60 | $1,821 | 0.0% | $30.35 * | $35.41 | -17.6% | COMMON STOCK | 35137L105 |
| EZU | ISHARES INC MSCI EMU INDEX | 46 | $1,815 | 0.0% | $39.46 | $37.35 | +5.7% | ETF-INTERNATIONAL | 464286608 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $1,757 | 0.0% | $23.43 | $23.11 | +1.4% | COMMON STOCK | 53815P108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1,555 | 0.0% | $28.27 | $42.72 | -33.8% | ETF-INTERNATIONAL | 464287184 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $1,502 | 0.0% | $15.02 | $20.00 | — | ETF-FIXED INC | 338478100 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 44 | $1,261 | 0.0% | $28.66 * | $27.10 | -4.7% | COMMON STOCK | 113004105 |
| LEG | LEGGETT & PLATT INC COM | 37 | $1,192 | 0.0% | $32.22 | $35.48 | -9.2% | COMMON STOCK | 524660107 |
| EMBC | EMBECTA CORP COMMON STOCK | 43 | $1,085 | 0.0% | $25.23 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| — | AMYRIS INC COM NEW | 630 | $957 | 0.0% | $1.52 | $4.76 | — | COMMON STOCK | 03236M200 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $928 | 0.0% | $4.64 | $4.79 | -3.2% | FOREIGN EQUITIES | 654902204 |
| — | UNITI GROUP INC COM | 166 | $917 | 0.0% | $5.52 | $12.01 | — | COMMON STOCK | 91325V108 |
| — | ALPINE 4 HOLDINGS INC | 1,710 | $889 | 0.0% | $0.52 | $1.75 | — | COMMON STOCK | 02083E105 |
| U | UNITY SOFTWARE INC COM | 30 | $857 | 0.0% | $28.57 | $152.82 | -81.3% | COMMON STOCK | 91332U101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 51 | $564 | 0.0% | $11.06 | $21.18 | -47.5% | COMMON STOCK | 50155Q100 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $390 | 0.0% | $0.39 | $3.00 | — | COMMON STOCK | 91822J103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $368 | 0.0% | $18.40 | $115.22 | -84.0% | COMMON STOCK | 76954A103 |
| AVNS | AVANOS MED INC COM | 12 | $324 | 0.0% | $27.00 | $64.35 | -58.0% | COMMON STOCK | 05350V106 |
| — | BARRICK GOLD CORP COM | 15 | $257 | 0.0% | $17.13 | — | — | FOREIGN EQUITIES | 067901108 |
| MATV | MATIV HOLDINGS INC COM | 10 | $208 | 0.0% | $20.80 * | $24.50 | -25.0% | COMMON STOCK | 808541106 |
| KEY | KEYCORP NEW COM | 10 | $174 | 0.0% | $17.40 * | $15.81 | -6.7% | COMMON STOCK | 493267108 |
| — | ENZO BIOCHEM INC COM | 120 | $170 | 0.0% | $1.42 | $8.33 | — | COMMON STOCK | 294100102 |
| FUVV | ARCIMOTO INC COM NEW | 25 | $82 | 0.0% | $3.28 * | $10.91 | 0.0% | COMMON STOCK | 039587209 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $53 | 0.0% | $6.63 | — | — | COMMON STOCK | 355145103 |
| — | IBIO INC COM | 80 | $35 | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 451033609 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 1 | $31 | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | G16250105 |