CIK: 0000726854 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $555,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 279,759 | $25,424 | 4.6% | $35.64 | +143.8% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 146,209 | $24,110 | 4.3% | $86.02 | +69.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 57,549 | $16,591 | 3.0% | $50.87 | +390.3% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 147,435 | $15,293 | 2.8% | $107.52 | -11.4% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO COM | 33,320 | $11,442 | 2.1% | $61.05 | +440.4% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC COM | 56,194 | $11,237 | 2.0% | $54.81 | +250.6% | COMMON STOCK | 548661107 |
| DE | DEERE & CO COM | 23,970 | $9,897 | 1.8% | $119.38 | +232.6% | COMMON STOCK | 244199105 |
| PG | PROCTER & GAMBLE CO COM | 64,451 | $9,583 | 1.7% | $64.08 | +107.9% | COMMON STOCK | 742718109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 280,135 | $9,300 | 1.7% | $31.72 | — | ETF-EQUITY | 45782C508 |
| WMT | WAL MART STORES INC COM | 62,059 | $9,150 | 1.6% | $26.54 | +72.5% | COMMON STOCK | 931142103 |
| AMZN | AMAZON COM INC COM | 87,540 | $9,042 | 1.6% | $123.83 | -22.0% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 30,169 | $8,435 | 1.5% | $104.34 | +140.1% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP COM | 71,082 | $7,795 | 1.4% | $60.19 | +66.5% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 20,158 | $7,325 | 1.3% | $208.80 | +71.2% | COMMON STOCK | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 42,813 | $6,986 | 1.3% | $48.30 | +203.0% | COMMON STOCK | 94106L109 |
| CVX | CHEVRON CORPORATION | 40,448 | $6,599 | 1.2% | $81.30 | +82.6% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC (FB) | 31,057 | $6,582 | 1.2% | $174.53 | -3.1% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC COM | 21,641 | $6,386 | 1.1% | $135.13 | +110.6% | COMMON STOCK | 437076102 |
| V | VISA INC COM CL A | 28,259 | $6,371 | 1.1% | $134.60 | +61.9% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 34,943 | $6,370 | 1.1% | $83.44 | +90.2% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO COM | 100,656 | $6,243 | 1.1% | $31.23 | +77.4% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 27,791 | $6,187 | 1.1% | $60.08 | +252.0% | COMMON STOCK | 053015103 |
| IWF | ISHARES TR RUSSELL1000GRW | 25,021 | $6,113 | 1.1% | $178.18 | — | ETF-EQUITY | 464287614 |
| DIS | DISNEY WALT CO COM DISNEY | 58,504 | $5,858 | 1.1% | $107.83 | -8.7% | COMMON STOCK | 254687106 |
| JPM | J P MORGAN CHASE & CO COM | 42,401 | $5,525 | 1.0% | $77.23 | +66.0% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC COM | 34,256 | $5,459 | 1.0% | $71.00 | +94.5% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC DEL COM | 21,985 | $5,031 | 0.9% | $87.97 | +162.1% | COMMON STOCK | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 32,124 | $4,979 | 0.9% | $77.29 | +91.3% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS COM | 47,258 | $4,785 | 0.9% | $36.91 | +170.9% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,196 | $4,694 | 0.8% | $77.52 | +104.0% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS COM | 119,717 | $4,654 | 0.8% | $33.31 | -1.8% | COMMON STOCK | 92343V104 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 117,829 | $4,648 | 0.8% | $47.50 | — | ETF-INTERNATIONAL | 464287234 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,926 | $4,609 | 0.8% | $70.93 | — | ETF MID-CAP | 464287499 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,968 | $4,564 | 0.8% | $198.76 | +31.5% | COMMON STOCK | G1151C101 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 61,913 | $4,428 | 0.8% | $66.44 | — | ETF-INTERNATIONAL | 464287465 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 40,113 | $4,422 | 0.8% | $127.33 | — | ETF-FIXED INC | 464287176 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,025 | $4,265 | 0.8% | $365.83 | +25.0% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC COM | 17,626 | $4,210 | 0.8% | $148.52 | +53.5% | COMMON STOCK | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 53,654 | $4,136 | 0.7% | $57.15 | +23.6% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO COM | 59,158 | $4,116 | 0.7% | $33.91 | +78.9% | COMMON STOCK | 842587107 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 22,746 | $4,058 | 0.7% | $139.63 | — | ETF-SMALL CAP | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 47,985 | $4,020 | 0.7% | $46.51 | +59.7% | COMMON STOCK | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,606 | $3,892 | 0.7% | $204.11 | +51.0% | COMMON STOCK | 084670702 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 92,910 | $3,872 | 0.7% | $45.63 | — | ETF-FIXED INC | 46434V407 |
| DG | DOLLAR GEN CORP NEW COM | 18,383 | $3,869 | 0.7% | $79.34 | +167.3% | COMMON STOCK | 256677105 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | 113,425 | $3,480 | 0.6% | $27.81 | — | ETF-EQUITY | 45782C656 |
| TT | TRANE TECHNOLOGIES PLC | 18,194 | $3,347 | 0.6% | $100.21 | +75.5% | COMMON STOCK | G8994E103 |
| INTU | INTUIT COM | 7,383 | $3,291 | 0.6% | $299.49 | +34.6% | COMMON STOCK | 461202103 |
| HON | HONEYWELL INTL INC COM | 16,328 | $3,121 | 0.6% | $145.35 | +21.5% | COMMON STOCK | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,998 | $3,094 | 0.6% | $91.01 | — | ETF-SMALL CAP | 464287804 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 25,846 | $3,029 | 0.5% | $101.81 | — | ETF-EQUITY | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,897 | $3,028 | 0.5% | $98.15 | -17.1% | COMMON STOCK | 007903107 |
| TGT | TARGET CORP COM | 17,867 | $2,959 | 0.5% | $94.88 | +56.6% | COMMON STOCK | 87612E106 |
| NVDA | NVIDIA CORP COM | 10,385 | $2,885 | 0.5% | $17.96 | +20.4% | COMMON STOCK | 67066G104 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 180,382 | $2,879 | 0.5% | $20.28 | — | ETF-FIXED INC | 33739E108 |
| MS | MORGAN STANLEY | 32,198 | $2,827 | 0.5% | $76.55 | +10.8% | COMMON STOCK | 617446448 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,427 | $2,807 | 0.5% | $167.69 | +25.8% | COMMON STOCK | 21036P108 |
| AMGN | AMGEN INC COM | 11,600 | $2,804 | 0.5% | $108.77 | +106.0% | COMMON STOCK | 031162100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,168 | $2,794 | 0.5% | $197.95 | — | ETF MID-CAP | 464287507 |
| TXN | TEXAS INSTRS INC COM | 14,976 | $2,786 | 0.5% | $55.96 | +188.3% | COMMON STOCK | 882508104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 86,561 | $2,782 | 0.5% | $27.19 | — | ETF-EQUITY | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,815 | $2,775 | 0.5% | $542.91 | +2.9% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYS INC COM | 51,943 | $2,715 | 0.5% | $18.20 | +146.5% | COMMON STOCK | 17275R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,574 | $2,652 | 0.5% | $209.08 | — | ETF MID-CAP | 922908629 |
| AFL | AFLAC INC COM | 40,574 | $2,618 | 0.5% | $34.62 | +85.6% | COMMON STOCK | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,654 | $2,610 | 0.5% | $56.01 | +64.8% | COMMON STOCK | 75513E101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 17,021 | $2,570 | 0.5% | $72.77 | — | ETF-EQUITY | 81369Y803 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 79,545 | $2,558 | 0.5% | $30.33 | — | ETF-EQUITY | 45782C383 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,726 | $2,497 | 0.4% | $180.73 | +6.3% | COMMON STOCK | 502431109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,320 | $2,429 | 0.4% | $182.92 | — | ETF-EQUITY | 464287689 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,096 | $2,342 | 0.4% | $105.52 | — | ETF-SMALL CAP | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,214 | $2,336 | 0.4% | $55.21 | +59.7% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORP | 30,245 | $2,335 | 0.4% | $27.97 | +152.7% | COMMON STOCK | 871829107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,599 | $2,292 | 0.4% | $213.14 | — | ETF-EQUITY | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,184 | $2,283 | 0.4% | $184.58 | — | ETF-EQUITY | 922908769 |
| IWS | ISHARES TR RUSSELL MCP VL | 20,825 | $2,212 | 0.4% | $72.17 | — | ETF MID-CAP | 464287473 |
| PSX | PHILLIPS 66 COM | 21,751 | $2,205 | 0.4% | $54.86 | +67.1% | COMMON STOCK | 718546104 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 71,600 | $2,104 | 0.4% | $26.87 | — | ETF-EQUITY | 45782C870 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 44,210 | $2,084 | 0.4% | $50.27 | — | ETF-FIXED INC | 46432F859 |
| D | DOMINION RES INC VA NEW COM | 34,237 | $1,914 | 0.3% | $49.74 | +1.7% | COMMON STOCK | 25746U109 |
| PFF | ISHARES TR US PFD STK IDX | 61,059 | $1,906 | 0.3% | $37.10 | — | ETF-FIXED INC | 464288687 |
| MDT | MEDTRONIC PLC SHS | 23,138 | $1,865 | 0.3% | $70.53 | +5.7% | COMMON STOCK | G5960L103 |
| COP | CONOCOPHILLIPS COM | 18,694 | $1,855 | 0.3% | $48.38 | +105.7% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,586 | $1,847 | 0.3% | $104.41 | +108.5% | COMMON STOCK | 452308109 |
| CME | CME GROUP INC COM | 9,321 | $1,785 | 0.3% | $157.52 | +2.8% | COMMON STOCK | 12572Q105 |
| CSX | CSX CORP COM | 58,769 | $1,759 | 0.3% | $26.41 | +11.6% | COMMON STOCK | 126408103 |
| RWR | ETF SPDR DOW JONES REIT | 19,775 | $1,756 | 0.3% | $89.32 | — | REIT | 78464A607 |
| ORCL | ORACLE CORP COM | 18,605 | $1,729 | 0.3% | $40.94 | +107.1% | COMMON STOCK | 68389X105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,827 | $1,702 | 0.3% | $425.87 | — | ETF-EQUITY | 464287523 |
| CDW | CDW CORP COM | 8,706 | $1,697 | 0.3% | $133.53 | +41.7% | COMMON STOCK | 12514G108 |
| BND | VANGUARD TOTAL BOND MARKET | 22,951 | $1,694 | 0.3% | $81.11 | — | ETF-FIXED INC | 921937835 |
| MRK | MERCK & CO INC NEW COM | 15,549 | $1,654 | 0.3% | $63.11 | +56.4% | COMMON STOCK | 58933Y105 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 53,750 | $1,632 | 0.3% | $30.37 | — | ETF-EQUITY | 33740F482 |
| EMR | EMERSON ELEC CO COM | 18,603 | $1,621 | 0.3% | $47.52 | +73.8% | COMMON STOCK | 291011104 |
| ED | CONSOLIDATED EDISON INC COM | 16,899 | $1,617 | 0.3% | $50.90 | +66.6% | COMMON STOCK | 209115104 |
| — | INTERPUBLIC GROUP COS INC COM | 43,015 | $1,601 | 0.3% | $29.15 | +10.1% | COMMON STOCK | 460690100 |
| DHR | DANAHER CORP | 6,344 | $1,599 | 0.3% | $229.80 | -2.5% | COMMON STOCK | 235851102 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,534 | $1,597 | 0.3% | $71.58 | +202.7% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORP COM | 21,185 | $1,574 | 0.3% | $60.44 | +24.4% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,527 | $1,561 | 0.3% | $39.69 | +55.0% | COMMON STOCK | 110122108 |
| RSG | REPUBLIC SVCS INC COM | 11,167 | $1,510 | 0.3% | $86.67 | +42.0% | COMMON STOCK | 760759100 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 50,750 | $1,497 | 0.3% | $27.06 | — | ETF-EQUITY | 45782C680 |
| COST | COSTCO WHSL CORP NEW COM | 2,998 | $1,490 | 0.3% | $435.61 | +8.2% | COMMON STOCK | 22160K105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 21,288 | $1,441 | 0.3% | $47.14 | — | ETF-EQUITY | 81369Y886 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 32,015 | $1,436 | 0.3% | $47.25 | — | ETF-EQUITY | 33738R506 |
| MSCI | MSCI INC COM | 2,532 | $1,417 | 0.3% | $502.91 | +1.7% | COMMON STOCK | 55354G100 |
| CTVA | CORTEVA INC COM | 23,188 | $1,398 | 0.3% | $33.09 | +78.6% | COMMON STOCK | 22052L104 |
| GIS | GENERAL MILLS INC | 16,235 | $1,387 | 0.2% | $36.51 | +97.1% | COMMON STOCK | 370334104 |
| PFE | PFIZER INC COM | 32,906 | $1,342 | 0.2% | $22.39 | +63.2% | COMMON STOCK | 717081103 |
| T | AT&T INC | 68,938 | $1,327 | 0.2% | $13.29 | +23.1% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,905 | $1,321 | 0.2% | $86.38 | — | REIT | 922908553 |
| BAC | BANK OF AMERICA CORPORATION COM | 45,611 | $1,304 | 0.2% | $20.57 | +48.7% | COMMON STOCK | 060505104 |
| ITA | ISHARES TR US AER DEF ETF | 11,055 | $1,272 | 0.2% | $172.76 | — | ETF-EQUITY | 464288760 |
| VOT | ETF VANGUARD MID-CAP | 6,397 | $1,247 | 0.2% | $223.61 | — | ETF MID-CAP | 922908538 |
| ADM | ARCHER DANIELS MIDLAND | 15,605 | $1,243 | 0.2% | $45.59 | +63.2% | COMMON STOCK | 039483102 |
| BA | BOEING CO COM | 5,778 | $1,227 | 0.2% | $192.60 | +7.9% | COMMON STOCK | 097023105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,787 | $1,164 | 0.2% | $151.99 | — | ETF-EQUITY | 81369Y407 |
| MPC | MARATHON PETE CORP COM | 8,477 | $1,143 | 0.2% | $56.04 | +109.8% | COMMON STOCK | 56585A102 |
| PJUL | INNOVATOR ETFS TR (JUL) | 36,100 | $1,142 | 0.2% | $30.12 | — | ETF-EQUITY | 45782C813 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 35,740 | $1,130 | 0.2% | $29.58 | — | ETF-EQUITY | 45782C797 |
| AVY | AVERY DENNISON CORP COM | 6,148 | $1,100 | 0.2% | $182.70 | -5.7% | COMMON STOCK | 053611109 |
| BDX | BECTON DICKINSON & CO COM | 4,419 | $1,094 | 0.2% | $98.36 | +136.1% | COMMON STOCK | 075887109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 32,750 | $1,059 | 0.2% | $29.92 | — | ETF-COMMODITIES | 92189F106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,199 | $1,027 | 0.2% | $291.84 | — | ETF-EQUITY | 46090E103 |
| GRMN | GARMIN LTD SHS | 10,050 | $1,014 | 0.2% | $85.38 | +7.8% | FOREIGN EQUITIES | H2906T109 |
| INTC | INTEL CORP COM | 30,717 | $1,003 | 0.2% | $24.57 | +12.0% | COMMON STOCK | 458140100 |
| IDXX | IDEXX LABS INC COM | 1,986 | $993 | 0.2% | $577.77 | -17.2% | COMMON STOCK | 45168D104 |
| VRSK | VERISK ANALYTICS INC COM | 5,168 | $991 | 0.2% | $148.47 | +19.7% | COMMON STOCK | 92345Y106 |
| DTE | DTE ENERGY CO COM | 8,879 | $973 | 0.2% | $61.30 | +64.9% | COMMON STOCK | 233331107 |
| PDEC | INNOVATOR ETFS TR (PDEC) | 30,525 | $960 | 0.2% | $29.50 | — | ETF-EQUITY | 45782C540 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,624 | $948 | 0.2% | $124.90 | — | ETF-SMALL CAP | 464287887 |
| EMB | ETF ISHARES JPM USD EM | 10,888 | $939 | 0.2% | $109.90 | — | ETF-FIXED INC | 464288281 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,275 | $925 | 0.2% | $269.66 | — | ETF-SMALL CAP | 922908595 |
| TJX | TJX COS INC NEW COM | 11,604 | $909 | 0.2% | $51.90 | +45.8% | COMMON STOCK | 872540109 |
| DOW | DOW INC | 16,586 | $909 | 0.2% | $36.84 | +28.4% | COMMON STOCK | 260557103 |
| QCOM | QUALCOMM INC COM | 7,063 | $901 | 0.2% | $125.04 | -6.9% | COMMON STOCK | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,270 | $888 | 0.2% | $93.06 | — | ETF-EQUITY | 33734X192 |
| CARR | CARRIER GLOBAL CORP | 18,211 | $833 | 0.1% | $20.61 | +109.1% | COMMON STOCK | 14448C104 |
| VV | VANGUARD LARGE CAP ETF | 4,425 | $827 | 0.1% | $129.13 | — | ETF-EQUITY | 922908637 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 17,255 | $826 | 0.1% | $47.63 | — | ETF-FIXED INC | 33739Q200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 7,470 | $819 | 0.1% | $126.74 | — | ETF-FIXED INC | 464287242 |
| PYPL | PAYPAL HLDGS INC COM | 10,773 | $818 | 0.1% | $167.82 | -54.2% | COMMON STOCK | 70450Y103 |
| FISV | FISERV INC COM | 7,228 | $817 | 0.1% | $103.97 | +5.8% | COMMON STOCK | 337738108 |
| GPC | GENUINE PARTS CO COM | 4,868 | $814 | 0.1% | $62.71 | +147.1% | COMMON STOCK | 372460105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 11,906 | $760 | 0.1% | $65.68 | — | ETF-EQUITY | 464287309 |
| VOE | VANGUARD MID-CAP VALUE | 5,628 | $755 | 0.1% | $134.43 | — | ETF MID-CAP | 922908512 |
| — | KELLOGG CO COM | 11,195 | $749 | 0.1% | $42.98 | +33.1% | COMMON STOCK | 487836108 |
| CL | COLGATE PALMOLIVE CO COM | 9,663 | $726 | 0.1% | $53.14 | +31.0% | COMMON STOCK | 194162103 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | 23,000 | $708 | 0.1% | $28.35 | — | ETF-EQUITY | 45782C748 |
| CLX | CLOROX CO DEL COM | 4,452 | $704 | 0.1% | $133.89 | +1.8% | COMMON STOCK | 189054109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,475 | $700 | 0.1% | $100.39 | — | ETF-SMALL CAP | 464287879 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,448 | $676 | 0.1% | $87.84 | — | ETF MID-CAP | 464287606 |
| BIO | BIO RAD LABS INC CL A | 1,385 | $663 | 0.1% | $672.34 | -30.4% | COMMON STOCK | 090572207 |
| SPGI | S&P GLOBAL INC COM | 1,904 | $656 | 0.1% | $394.18 | -12.8% | COMMON STOCK | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,077 | $645 | 0.1% | $81.00 | +66.2% | COMMON STOCK | 693475105 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $633 | 0.1% | $65.63 | +60.7% | COMMON STOCK | 172062101 |
| COF | CAPITAL ONE FINL CORP COM | 6,573 | $632 | 0.1% | $138.21 | -27.9% | COMMON STOCK | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 15,216 | $615 | 0.1% | $40.96 | — | ETF-INTERNATIONAL | 922042858 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,316 | $608 | 0.1% | $144.06 | — | ETF-COMMODITIES | 78463V107 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,721 | $591 | 0.1% | $164.63 | — | ETF-SMALL CAP | 922908611 |
| EL | LAUDER ESTEE COS INC CL A | 2,358 | $581 | 0.1% | $291.59 | -17.4% | COMMON STOCK | 518439104 |
| TROW | PRICE T ROWE GROUP INC COM | 5,126 | $579 | 0.1% | $119.84 | -17.0% | COMMON STOCK | 74144T108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,795 | $578 | 0.1% | $139.43 | — | ETF-EQUITY | 464287598 |
| ELV | ELEVANCE HEALTH INC COM | 1,250 | $575 | 0.1% | $112.88 | +303.2% | COMMON STOCK | 036752103 |
| YUM | YUM BRANDS INC COM | 4,332 | $572 | 0.1% | $83.66 | +45.5% | COMMON STOCK | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,330 | $568 | 0.1% | $104.16 | +15.9% | COMMON STOCK | 459200101 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 10,826 | $565 | 0.1% | $69.17 | — | ETF-EQUITY | 33733E500 |
| SBUX | STARBUCKS CORP COM | 5,352 | $557 | 0.1% | $90.18 | +7.6% | COMMON STOCK | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,296 | $551 | 0.1% | $107.76 | -11.1% | COMMON STOCK | 02079K107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,132 | $532 | 0.1% | $49.40 | — | ETF-EQUITY | 78464A698 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,903 | $528 | 0.1% | $70.39 | — | ETF-INTERNATIONAL | 46432F842 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 6,780 | $526 | 0.1% | $97.55 | — | ETF-EQUITY | 46138G706 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 6,913 | $522 | 0.1% | $77.45 | — | ETF-FIXED INC | 464288513 |
| DTM | DT MIDSTREAM INC | 10,433 | $515 | 0.1% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 15,030 | $478 | 0.1% | $29.32 | — | ETF-EQUITY | 45782C573 |
| TFC | TRUIST FINL CORP COM | 14,001 | $477 | 0.1% | $40.89 | -8.8% | COMMON STOCK | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466 | 0.1% | $173485.66 | +169.1% | COMMON STOCK | 084670108 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $418 | 0.1% | $69.39 | +133.1% | COMMON STOCK | 571903202 |
| UBSI | UNITED BANKSHARES INC WV | 11,859 | $417 | 0.1% | $35.95 | +9.2% | COMMON STOCK | 909907107 |
| USB | US BANCORP DEL COM NEW | 11,448 | $413 | 0.1% | $32.33 | +19.5% | COMMON STOCK | 902973304 |
| SHW | SHERWIN WILLIAMS CO COM | 1,804 | $405 | 0.1% | $266.07 | -16.2% | COMMON STOCK | 824348106 |
| AEP | AMERICAN ELEC PWR INC COM | 4,439 | $404 | 0.1% | $42.10 | +94.9% | COMMON STOCK | 025537101 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 13,485 | $400 | 0.1% | $29.62 | — | ETF-FIXED INC | 78464A474 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,998 | $396 | 0.1% | $52.68 | +26.8% | COMMON STOCK | 723484101 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,510 | $387 | 0.1% | $128.44 | — | ETF-EQUITY | 921908844 |
| LIN | LINDE PLC SHS | 1,072 | $381 | 0.1% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 5,168 | $377 | 0.1% | $59.46 | — | ETF-EQUITY | 33733E104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $365 | 0.1% | $65.61 | — | REIT | 464287739 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 7,927 | $358 | 0.1% | $39.19 | — | ETF-INTERNATIONAL | 921943858 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,319 | $358 | 0.1% | $70.57 | — | ETF-EQUITY | 81369Y506 |
| BAX | BAXTER INTL INC COM | 8,759 | $355 | 0.1% | $38.12 | +3.4% | COMMON STOCK | 071813109 |
| BP | BP PLC SPONSORED ADR | 8,886 | $337 | 0.1% | $41.20 | — | COMMON STOCK | 055622104 |
| AIA | ISHARES TR ASIA 50 ETF | 5,440 | $337 | 0.1% | $88.27 | — | ETF-INTERNATIONAL | 464288430 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 11,470 | $330 | 0.1% | $27.32 | — | ETF-EQUITY | 45782C318 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 965 | $329 | 0.1% | $150.88 | +9.2% | COMMON STOCK | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,209 | $328 | 0.1% | $123.55 | — | FOREIGN EQUITIES | 01609W102 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,505 | $324 | 0.1% | $120.58 | — | ETF-EQUITY | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 3,810 | $322 | 0.1% | $49.36 | +59.9% | COMMON STOCK | 68902V107 |
| NKE | NIKE INC | 2,619 | $321 | 0.1% | $52.49 | +122.3% | COMMON STOCK | 654106103 |
| CSIQ | CANADIAN SOLAR INC COM | 8,038 | $320 | 0.1% | $46.46 | -14.6% | COMMON STOCK | 136635109 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 2,415 | $314 | 0.1% | $127.24 | 0.0% | FOREIGN EQUITIES | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 834 | $314 | 0.1% | $361.44 | — | ETF-EQUITY | 922908363 |
| NWSA | NEWS CORP NEW CL A | 18,023 | $311 | 0.1% | $20.67 | -13.8% | COMMON STOCK | 65249B109 |
| MDU | MDU RESOURCES GROUP | 9,980 | $304 | 0.1% | $7.32 | +46.2% | COMMON STOCK | 552690109 |
| TSLA | TESLA MTRS INC COM | 1,427 | $296 | 0.1% | $270.96 | -35.6% | COMMON STOCK | 88160R101 |
| UNP | UNION PAC CORP COM | 1,408 | $283 | 0.1% | $104.23 | +81.7% | COMMON STOCK | 907818108 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,865 | $280 | 0.1% | $58.44 | — | ETF-EQUITY | 26924G201 |
| MMM | 3M CO COM | 2,641 | $278 | 0.0% | $98.67 | -14.0% | COMMON STOCK | 88579Y101 |
| MET | MET LIFE COMMON STOCK | 4,707 | $273 | 0.0% | $36.49 | +69.3% | COMMON STOCK | 59156R108 |
| IVV | ISHARES TR CORE S&P500 ETF | 660 | $271 | 0.0% | $272.06 | — | ETF-EQUITY | 464287200 |
| AXP | AMERICAN EXPRESS CO COM | 1,642 | $271 | 0.0% | $81.84 | +95.5% | COMMON STOCK | 025816109 |
| XYL | XYLEM INC COM | 2,575 | $270 | 0.0% | $71.43 | +41.3% | COMMON STOCK | 98419M100 |
| ALB | ALBEMARLE CORP COM | 1,175 | $260 | 0.0% | $135.04 | +74.6% | COMMON STOCK | 012653101 |
| WBD | WARNER BROS DISCOVERY INC NPV | 17,202 | $260 | 0.0% | $18.55 | -23.3% | COMMON STOCK | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,348 | $258 | 0.0% | $53.67 | +244.1% | COMMON STOCK | 363576109 |
| MO | ALTRIA GROUP INC | 5,743 | $256 | 0.0% | $26.48 | +37.0% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 536 | $253 | 0.0% | $154.82 | +179.8% | COMMON STOCK | 539830109 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,625 | $247 | 0.0% | $141.59 | — | ETF-EQUITY | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,857 | $245 | 0.0% | $11.18 | +8.7% | COMMON STOCK | 446150104 |
| SHEL | ROYAL DUTCH SHELL ADR | 4,227 | $243 | 0.0% | $55.00 | — | FOREIGN EQUITIES | 780259305 |
| CI | THE CIGNA GROUP COM | 947 | $242 | 0.0% | $194.61 | +41.9% | COMMON STOCK | 125523100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,919 | $237 | 0.0% | $105.41 | — | ETF-EQUITY | 78464A763 |
| XYZ | BLOCK INC CL A | 3,393 | $233 | 0.0% | $176.27 | -57.5% | COMMON STOCK | 852234103 |
| WSBC | WESBANCO INC COM | 7,494 | $230 | 0.0% | $41.19 | -14.1% | COMMON STOCK | 950810101 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $221 | 0.0% | $141.04 | +129.5% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $221 | 0.0% | $90.88 | +139.6% | COMMON STOCK | 369550108 |
| VUG | VANGUARD GROWTH ETF | 855 | $213 | 0.0% | $286.02 | — | ETF-EQUITY | 922908736 |
| IDCC | INTERDIGITAL INC COM | 2,846 | $207 | 0.0% | $45.29 | +53.7% | COMMON STOCK | 45867G101 |
| PM | PHILIP MORRIS INTL INC COM | 2,119 | $206 | 0.0% | $51.53 | +68.7% | COMMON STOCK | 718172109 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,941 | $193 | 0.0% | $106.66 | — | ETF-FIXED INC | 464287226 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 4,198 | $191 | 0.0% | $33.12 | +35.1% | COMMON STOCK | 064058100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,842 | $187 | 0.0% | $59.54 | — | ETF-INTERNATIONAL | 46434G103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $185 | 0.0% | $27.50 | — | ETF-EQUITY | 33738R605 |
| XTL | ETF SPDR S&P TELECOM | 2,205 | $179 | 0.0% | $56.04 | — | ETF-EQUITY | 78464A540 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 4,919 | $175 | 0.0% | $29.33 | — | FOREIGN EQUITIES | 37733W204 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $173 | 0.0% | $40.02 | +20.3% | FOREIGN EQUITIES | 866796105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,295 | $171 | 0.0% | $57.36 | — | ETF-EQUITY | 81369Y308 |
| CAG | CONAGRA FOODS INC COM | 4,545 | $171 | 0.0% | $20.19 | +58.2% | COMMON STOCK | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $170 | 0.0% | $30.19 | +81.5% | COMMON STOCK | 67103H107 |
| WY | WEYERHAEUSER CO COM | 5,467 | $165 | 0.0% | $28.91 | -1.1% | COMMON STOCK | 962166104 |
| HSY | HERSHEY CO COM | 596 | $152 | 0.0% | $196.08 | +10.8% | COMMON STOCK | 427866108 |
| DD | DUPONT DE NEMOURS INC COM | 1,999 | $143 | 0.0% | $27.59 | +3.9% | COMMON STOCK | 26614N102 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,530 | $139 | 0.0% | $107.35 | — | ETF MID-CAP | 464287481 |
| CRM | SALESFORCE COM INC COM | 697 | $139 | 0.0% | $168.61 | -1.0% | COMMON STOCK | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 1,653 | $137 | 0.0% | $60.64 | +23.2% | COMMON STOCK | 375558103 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $137 | 0.0% | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| EXC | EXELON CORP COM | 3,236 | $136 | 0.0% | $16.79 | +122.8% | COMMON STOCK | 30161N101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,821 | $135 | 0.0% | $48.13 | — | ETF-EQUITY | 464288372 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $131 | 0.0% | $79.83 | -18.8% | COMMON STOCK | V7780T103 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 3,299 | $125 | 0.0% | $38.51 | — | ETF-EQUITY | 78468R788 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,470 | $120 | 0.0% | $52.90 | — | ETF-INTERNATIONAL | 464288240 |
| ADI | ANALOG DEVICES INC COM | 594 | $117 | 0.0% | $106.63 | +59.9% | COMMON STOCK | 032654105 |
| BALL | BALL CORP COM | 1,992 | $110 | 0.0% | $66.96 | -20.3% | COMMON STOCK | 058498106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,063 | $108 | 0.0% | $92.50 | — | ETF-EQUITY | 81369Y704 |
| PH | PARKER HANNIFIN CORP COM | 318 | $107 | 0.0% | $100.51 | +218.5% | COMMON STOCK | 701094104 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 1,310 | $106 | 0.0% | $116.70 | -31.3% | COMMON STOCK | 23918K108 |
| TRV | TRAVELERS COMPANIES INC COM | 606 | $104 | 0.0% | $83.71 | +105.5% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORPORTATION (NEW) | 2,739 | $104 | 0.0% | $30.06 | +15.2% | COMMON STOCK | 20030N101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,244 | $101 | 0.0% | $133.41 | -63.6% | COMMON STOCK | H17182108 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 2,158 | $101 | 0.0% | $45.51 | — | ETF-FIXED INC | 47103U852 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 414 | $99 | 0.0% | $132.76 | — | ETF-EQUITY | 92204A504 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,460 | $99 | 0.0% | $19.84 | — | ETF-COMMODITIES | 46428Q109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $92 | 0.0% | $61.12 | — | ETF-SMALL CAP | 33734Y109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 127 | $92 | 0.0% | $214.24 | +209.2% | COMMON STOCK | 29444U700 |
| CNI | CANADIAN NATL RY CO COM | 770 | $91 | 0.0% | $47.39 | +135.2% | FOREIGN EQUITIES | 136375102 |
| BX | BLACKSTONE INC | 1,012 | $89 | 0.0% | $69.24 | +17.2% | COMMON STOCK | 09260D107 |
| IR | INGERSOLL RAND INC COM | 1,522 | $89 | 0.0% | $31.60 | +77.9% | COMMON STOCK | 45687V106 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 265 | $88 | 0.0% | $173.44 | — | ETF-EQUITY | 78467X109 |
| CPB | CAMPBELL SOUP CO | 1,595 | $88 | 0.0% | $38.24 | +25.5% | COMMON STOCK | 134429109 |
| NUE | NUCOR CORP COM | 555 | $86 | 0.0% | $40.62 | +274.9% | COMMON STOCK | 670346105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 1,100 | $84 | 0.0% | $74.55 | — | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| BIIB | BIOGEN IDEC INC COM | 300 | $83 | 0.0% | $273.27 | +1.3% | COMMON STOCK | 09062X103 |
| LYV | LIVE NATION INC | 1,175 | $82 | 0.0% | $84.98 | -13.7% | COMMON STOCK | 538034109 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $76 | 0.0% | $69.91 | — | ETF-EQUITY | 336920103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $74 | 0.0% | $65.96 | — | ETF MID-CAP | 33735B108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 710 | $74 | 0.0% | $100.24 | 0.0% | COMMON STOCK | 45866F104 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $73 | 0.0% | $55.31 | — | REIT | 464288521 |
| DEO | DIAGEO P L C SPON ADR NEW | 401 | $73 | 0.0% | $116.65 | — | FOREIGN EQUITIES | 25243Q205 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 1,420 | $72 | 0.0% | $52.39 | — | ETF-FIXED INC | 464288646 |
| — | UNILEVER PLC SPON ADR NEW | 1,374 | $71 | 0.0% | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| MCK | MCKESSON CORP COM | 200 | $71 | 0.0% | $152.81 | +133.1% | COMMON STOCK | 58155Q103 |
| CB | CHUBB LIMITED COM | 348 | $68 | 0.0% | $98.14 | +106.6% | COMMON STOCK | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,285 | $67 | 0.0% | $39.35 | +78.4% | COMMON STOCK | 808513105 |
| FMC | F M C CORP COM NEW | 536 | $65 | 0.0% | $94.90 | +17.7% | COMMON STOCK | 302491303 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 438 | $65 | 0.0% | $129.45 | — | ETF-EQUITY | 92204A876 |
| PPG | PPG INDS INC COM | 480 | $64 | 0.0% | $95.88 | +26.3% | COMMON STOCK | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $62 | 0.0% | $23.39 | — | COMMON STOCK | 293792107 |
| FDX | FEDEX CORP COM | 270 | $62 | 0.0% | $140.40 | +35.8% | COMMON STOCK | 31428X106 |
| — | SPLUNK INC COM | 634 | $61 | 0.0% | $75.71 | — | COMMON STOCK | 848637104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $61 | 0.0% | $121.67 | — | ETF MID-CAP | 464287705 |
| NOW | SERVICENOW INC COM | 129 | $60 | 0.0% | $90.05 | -3.3% | COMMON STOCK | 81762P102 |
| GE | GENERAL ELECTRIC COMPANY | 615 | $59 | 0.0% | $63.31 | +4.1% | COMMON STOCK | 369604301 |
| — | BLACKROCK INC COM | 87 | $58 | 0.0% | $669.10 | — | COMMON STOCK | 09247X101 |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETF | 2,000 | $58 | 0.0% | $38.56 | — | ETF-INTERNATIONAL | 46434V886 |
| ARKK | ARK ETF TR INNOVATION ETF | 1,430 | $58 | 0.0% | $117.56 | — | ETF MID-CAP | 00214Q104 |
| GM | GENERAL MTRS CO COM | 1,562 | $57 | 0.0% | $31.55 | +16.2% | COMMON STOCK | 37045V100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,588 | $57 | 0.0% | $12.50 | — | COMMON STOCK | 29273V100 |
| FROG | JFROG LTD ORD SHS | 2,898 | $57 | 0.0% | $22.27 | -0.0% | COMMON STOCK | M6191J100 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $57 | 0.0% | $73.92 | +31.0% | COMMON STOCK | 22410J106 |
| KR | KROGER CO COM | 1,123 | $55 | 0.0% | $27.62 | +55.3% | COMMON STOCK | 501044101 |
| AVGO | BROADCOM INC COM | 85 | $55 | 0.0% | $24.85 | +131.8% | COMMON STOCK | 11135F101 |
| NVS | NOVARTIS A G SPONSORED ADR | 587 | $54 | 0.0% | $86.69 | — | FOREIGN EQUITIES | 66987V109 |
| BBWI | BATH & BODY WORKS INC COM | 1,475 | $54 | 0.0% | $57.14 | -32.4% | COMMON STOCK | 070830104 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $54 | 0.0% | $48.71 | — | ETF-FIXED INC | 33738D408 |
| ETN | EATON CORP PLC SHS | 310 | $53 | 0.0% | $73.05 | +119.3% | FOREIGN EQUITIES | G29183103 |
| — | CANADIAN PAC RY DISC COML COM | 688 | $53 | 0.0% | $85.60 | — | FOREIGN EQUITIES | 13645T100 |
| ZBH | ZIMMER HOLDINGS, INC. | 403 | $52 | 0.0% | $122.33 | 0.0% | COMMON STOCK | 98956P102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $50 | 0.0% | $75.27 | +97.2% | COMMON STOCK | 57164Y107 |
| AQN | ALGONQUIN PWR & UTILS CORP NPV | 5,974 | $50 | 0.0% | $11.41 | -43.1% | FOREIGN EQUITIES | 015857105 |
| PFG | PRINCIPAL FINANCIAL | 672 | $50 | 0.0% | $37.75 | +102.0% | COMMON STOCK | 74251V102 |
| EVRG | EVERGY INC | 808 | $49 | 0.0% | $40.41 | +32.7% | COMMON STOCK | 30034W106 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $49 | 0.0% | $38.02 | +60.7% | COMMON STOCK | 609207105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 947 | $49 | 0.0% | $48.99 | — | MUTUAL FUNDS-FIXED INCOME | 464288638 |
| FE | FIRSTENERGY CORP COM | 1,195 | $48 | 0.0% | $35.85 | 0.0% | COMMON STOCK | 337932107 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $47 | 0.0% | $7.91 | — | ETF-EQUITY | 09251A104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $47 | 0.0% | $62.63 | — | ETF-INTERNATIONAL | 46434G822 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 830 | $46 | 0.0% | $54.92 | — | ETF-EQUITY | 78464A409 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 124 | $44 | 0.0% | $304.98 | +22.5% | COMMON STOCK | 16119P108 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $44 | 0.0% | $11.80 | — | ETF-FIXED INC | 94987E109 |
| TWLO | TWILIO INC CL A | 632 | $42 | 0.0% | $79.91 | -22.8% | COMMON STOCK | 90138F102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,301 | $42 | 0.0% | $8.20 | +24.4% | COMMON STOCK | 345370860 |
| — | EVERBRIDGE INC COM | 1,196 | $41 | 0.0% | $30.80 | — | COMMON STOCK | 29978A104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $40 | 0.0% | $361.90 | — | ETF-EQUITY | 92204A702 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $40 | 0.0% | $157.82 | — | ETF-SMALL CAP | 922908751 |
| STT | STATE ST CORP COM | 523 | $40 | 0.0% | $76.18 | 0.0% | COMMON STOCK | 857477103 |
| APH | AMPHENOL CORP NEW CL A | 480 | $39 | 0.0% | $25.62 | +50.2% | COMMON STOCK | 032095101 |
| RXO | RXO INC | 1,960 | $38 | 0.0% | $19.02 | +0.9% | COMMON STOCK | 74982T103 |
| VEEV | VEEVA SYSTEMS INC | 208 | $38 | 0.0% | $199.77 | -14.6% | COMMON STOCK | 922475108 |
| HLN | HALEON PLC SPON ADS | 4,679 | $38 | 0.0% | $6.18 | — | COMMON STOCK | 405552100 |
| FICO | FAIR ISAAC CORP COM | 53 | $37 | 0.0% | $108.47 | +513.3% | COMMON STOCK | 303250104 |
| TOL | TOLL BROTHERS INC COM | 612 | $37 | 0.0% | $57.66 | 0.0% | COMMON STOCK | 889478103 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $36 | 0.0% | $85.26 | — | COMMON STOCK | H84989104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $36 | 0.0% | $135.57 | +99.3% | COMMON STOCK | 009158106 |
| ES | EVERSOURCE ENERGY COM | 454 | $36 | 0.0% | $37.37 | +85.6% | COMMON STOCK | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $35 | 0.0% | $102.24 | — | ETF-EQUITY | 808524300 |
| EIX | EDISON INTL COM | 500 | $35 | 0.0% | $29.82 | +98.6% | COMMON STOCK | 281020107 |
| PWR | QUANTA SVCS INC COM | 209 | $35 | 0.0% | $20.83 | +634.9% | COMMON STOCK | 74762E102 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $33 | 0.0% | $16.95 | — | ETF-INTERNATIONAL | 27828S101 |
| DOCU | DOCUSIGN INC COM | 568 | $33 | 0.0% | $62.69 | -4.9% | COMMON STOCK | 256163106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $32 | 0.0% | $265.00 | -7.0% | COMMON STOCK | 46120E602 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $32 | 0.0% | $20.00 | — | ETF-EQUITY | 41013W108 |
| EQT | EQT CORP COM | 988 | $32 | 0.0% | $30.69 | 0.0% | COMMON STOCK | 26884L109 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $31 | 0.0% | $47.98 | +111.9% | COMMON STOCK | 133131102 |
| — | ANSYS INC COM | 94 | $31 | 0.0% | $95.74 | — | COMMON STOCK | 03662Q105 |
| SNOW | SNOWFLAKE INC CL A | 200 | $31 | 0.0% | $348.46 | -57.9% | COMMON STOCK | 833445109 |
| TMUS | T-MOBILE US INC | 213 | $31 | 0.0% | $122.58 | +14.2% | COMMON STOCK | 872590104 |
| ASH | ASHLAND INC | 300 | $31 | 0.0% | $50.34 | +93.5% | COMMON STOCK | 044186104 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $31 | 0.0% | $27.83 | — | ETF-INTERNATIONAL | 33737J182 |
| FAST | FASTENAL CO COM | 564 | $30 | 0.0% | $11.34 | +110.7% | COMMON STOCK | 311900104 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 13,261 | $30 | 0.0% | $2.83 | -16.8% | COMMON STOCK | 29271Q103 |
| FSLR | FIRST SOLAR INC COM | 139 | $30 | 0.0% | $86.96 | +109.9% | COMMON STOCK | 336433107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,520 | $29 | 0.0% | $14.30 | +16.3% | COMMON STOCK | 26142V105 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 920 | $29 | 0.0% | $44.24 | — | ETF MID-CAP | 78468R689 |
| VVV | VALVOLINE INC | 823 | $29 | 0.0% | $23.06 | +50.8% | COMMON STOCK | 92047W101 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 564 | $28 | 0.0% | $50.01 | — | ETF-FIXED INC | 46641Q837 |
| RITM | RITHM CAPITAL CORP | 3,531 | $28 | 0.0% | $9.37 | — | REIT | 64828T201 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $28 | 0.0% | $31.43 | — | ETF-EQUITY | 33734H106 |
| PKG | PACKAGING CORP AMER COM | 200 | $28 | 0.0% | $83.39 | +50.0% | COMMON STOCK | 695156109 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $28 | 0.0% | $25.98 | +135.1% | COMMON STOCK | 81282V100 |
| OKTA | OKTA INC | 318 | $27 | 0.0% | $86.03 | -11.5% | COMMON STOCK | 679295105 |
| MKL | MARKEL CORP COM | 32 | $27 | 0.0% | $963.23 | +37.9% | COMMON STOCK | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $27 | 0.0% | $23.91 | -37.4% | COMMON STOCK | G66721104 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 190 | $26 | 0.0% | $132.62 | — | ETF-EQUITY | 464289438 |
| GLW | CORNING INC COM | 747 | $26 | 0.0% | $21.13 | +52.0% | COMMON STOCK | 219350105 |
| PRU | PRUDENTIAL FINL INC COM | 318 | $26 | 0.0% | $64.24 | +28.7% | COMMON STOCK | 744320102 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $26 | 0.0% | $22.33 | — | ETF-INTERNATIONAL | 33738R886 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $26 | 0.0% | $16.85 | — | MUTUAL FUNDS-EQUITIES | 032108805 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $25 | 0.0% | $177.78 | — | ETF MID-CAP | 922908652 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $25 | 0.0% | $31.25 | — | ETF-EQUITY | 00162Q452 |
| C | CITIGROUP INC COM NEW | 525 | $25 | 0.0% | $45.17 | -2.0% | COMMON STOCK | 172967424 |
| CC | CHEMOURS CO COM | 800 | $24 | 0.0% | $27.68 | +6.4% | COMMON STOCK | 163851108 |
| KMB | KIMBERLY-CLARK CORP | 176 | $24 | 0.0% | $82.60 | +40.7% | COMMON STOCK | 494368103 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $23 | 0.0% | $33.42 | +179.4% | COMMON STOCK | 525327102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $23 | 0.0% | $245.06 | — | ETF MID-CAP | 78467Y107 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $23 | 0.0% | $9.34 | — | PREFERRED STOCK | 67072C105 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 545 | $22 | 0.0% | $52.62 | — | ETF-SMALL CAP | 46137V134 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,100 | $21 | 0.0% | $20.86 | -50.4% | COMMON STOCK | 143658300 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $21 | 0.0% | $50.29 | +0.6% | COMMON STOCK | 500643200 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $21 | 0.0% | $13.49 | — | ETF-EQUITY | 278277108 |
| PFEB | INNOVATOR ETFS TR (FEB) | 700 | $20 | 0.0% | $26.67 | — | ETF-EQUITY | 45782C417 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $20 | 0.0% | $229.21 | +92.8% | COMMON STOCK | 666807102 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $20 | 0.0% | $24.00 | — | COMMODITIES | 003264108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 261 | $20 | 0.0% | $76.63 | — | MUTUAL FUNDS-FIXED INCOME | 92206C409 |
| — | DISCOVER FINL SVCS COM | 200 | $20 | 0.0% | $78.88 | — | COMMON STOCK | 254709108 |
| SLB | SCHLUMBERGER LTD COM | 382 | $19 | 0.0% | $49.39 | 0.0% | COMMON STOCK | 806857108 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $19 | 0.0% | $11.00 | — | COMMON STOCK | 03762U105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $19 | 0.0% | $10.15 | +87.6% | COMMON STOCK | 7591EP100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 446 | $18 | 0.0% | $40.83 | — | ETF-FIXED INC | 78467V608 |
| MVBF | MVB FINANCIAL CORP COM | 880 | $18 | 0.0% | $28.19 | -25.0% | COMMON STOCK | 553810102 |
| WTRG | ESSENTIAL UTILS INC COM | 414 | $18 | 0.0% | $45.11 | 0.0% | COMMON STOCK | 29670G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 204 | $17 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $17 | 0.0% | $16.69 | — | ETF-FIXED INC | 09249W101 |
| — | PINNACLE FINL PARTNERS INC | 300 | $17 | 0.0% | $63.36 | — | COMMON STOCK | 72346Q104 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 405 | $16 | 0.0% | $34.04 | — | ETF-EQUITY | 78464A508 |
| VFC | V F CORP COM | 718 | $16 | 0.0% | $59.27 | -55.7% | COMMON STOCK | 918204108 |
| IEX | IDEX CORP COM | 70 | $16 | 0.0% | $84.95 | +157.4% | COMMON STOCK | 45167R104 |
| HOLX | HOLOGIC INC COM | 200 | $16 | 0.0% | $75.92 | +6.0% | COMMON STOCK | 436440101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $16 | 0.0% | $70.00 | — | ETF-EQUITY | 92204A405 |
| GDDY | GODADDY INC CL A | 200 | $16 | 0.0% | $78.52 | -1.7% | COMMON STOCK | 380237107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $15 | 0.0% | $35.51 | +97.7% | COMMON STOCK | 416515104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $15 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 47759T100 |
| EBAY | EBAY INC | 337 | $15 | 0.0% | $22.32 | +94.1% | COMMON STOCK | 278642103 |
| — | VECTOR GROUP LTD EDP | 1,227 | $15 | 0.0% | $12.01 | — | COMMON STOCK | 92240M108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $14 | 0.0% | $66.31 | +49.5% | COMMON STOCK | 780087102 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $14 | 0.0% | $80.00 | — | ETF-EQUITY | 78464A581 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $14 | 0.0% | $100.00 | — | ETF-EQUITY | 464287721 |
| TRP | TC ENERGY CORP COM | 350 | $14 | 0.0% | $34.41 | +1.9% | COMMON STOCK | 87807B107 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $14 | 0.0% | $120.93 | -46.8% | COMMON STOCK | 30063P105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,205 | $13 | 0.0% | $19.35 | — | COMMON STOCK | 92857W308 |
| — | LAM RESEARCH CORP COM | 25 | $13 | 0.0% | $360.00 | — | COMMON STOCK | 512807108 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $13 | 0.0% | $10.24 | +149.9% | COMMON STOCK | 31983A103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $13 | 0.0% | $38.01 | — | REIT | 78463X863 |
| — | UNITED STATES STL CORP NEW COM | 500 | $13 | 0.0% | $22.38 | — | COMMON STOCK | 912909108 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 193 | $13 | 0.0% | $62.86 | — | ETF-EQUITY | 78464A359 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 155 | $13 | 0.0% | $86.81 | — | ETF-EQUITY | 78464A771 |
| KMX | CARMAX INC COM | 200 | $13 | 0.0% | $93.77 | -28.6% | COMMON STOCK | 143130102 |
| CNC | CENTENE CORP DEL COM | 200 | $13 | 0.0% | $54.87 | +29.4% | COMMON STOCK | 15135B101 |
| MORN | MORNINGSTAR INC COM | 62 | $13 | 0.0% | $83.58 | +163.1% | COMMON STOCK | 617700109 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $12 | 0.0% | $28.33 | — | COMMON STOCK | 86606G101 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 400 | $12 | 0.0% | $30.00 | — | ETF-COMMODITIES | 88166A706 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12 | 0.0% | $7.50 | — | ETF-FIXED INC | 746823103 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $12 | 0.0% | $68.57 | — | ETF-EQUITY | 46138E370 |
| KMI | KINDER MORGAN INC DEL COM | 698 | $12 | 0.0% | $14.92 | +2.1% | COMMON STOCK | 49456B101 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $12 | 0.0% | $47.39 | — | ETF-SMALL CAP | 33737M300 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $12 | 0.0% | $49.79 | — | ETF-FIXED INC | 464289511 |
| GOVT | I SHARES US TREASURY BXB BOND | 511 | $12 | 0.0% | $25.44 | — | ETF-FIXED INC | 46429B267 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $12 | 0.0% | $60.00 | — | COMMON STOCK | 08579W103 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $11 | 0.0% | $8.13 | -14.3% | COMMON STOCK | 74623V103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 172 | $11 | 0.0% | $66.61 | — | ETF-FIXED INC | 92206C847 |
| — | LIVENT CORP COM | 501 | $11 | 0.0% | $29.94 | — | COMMON STOCK | 53814L108 |
| PGR | PROGRESSIVE CORP OHIO COM | 75 | $11 | 0.0% | $85.78 | +46.9% | COMMON STOCK | 743315103 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 235 | $10 | 0.0% | $72.27 | — | ETF-EQUITY | 032108102 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $10 | 0.0% | $17.46 | +17.1% | COMMON STOCK | 680223104 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $10 | 0.0% | $48.24 | — | ETF-EQUITY | 464286665 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $10 | 0.0% | $18.25 | +133.0% | FOREIGN EQUITIES | 962879102 |
| ENB | ENBRIDGE INC COM | 251 | $10 | 0.0% | $29.39 | +10.4% | COMMON STOCK | 29250N105 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $10 | 0.0% | $55.80 | -43.2% | COMMON STOCK | 90353T100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9 | 0.0% | $62.73 | +13.4% | COMMON STOCK | 579780206 |
| — | FIRST TR INTER DUR PFD & IN COM | 595 | $9 | 0.0% | $22.64 | — | ETF-FIXED INC | 33718W103 |
| PLD | PROLOGIS INC COM | 73 | $9 | 0.0% | $111.93 | 0.0% | COMMON STOCK | 74340W103 |
| ABBNY | ABB LTD SPONSORED ADR | 250 | $9 | 0.0% | $32.00 | — | COMMON STOCK | 000375204 |
| NLY | ANNALY CAP COM | 448 | $9 | 0.0% | $16.91 | — | REIT | 035710839 |
| BB | BLACKBERRY LTD COM | 1,875 | $9 | 0.0% | $10.48 | -62.1% | COMMON STOCK | 09228F103 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8 | 0.0% | $44.00 | — | PREFERRED STOCK | 78464A292 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 199 | $8 | 0.0% | $42.20 | — | MUTUAL FUNDS-LARGE CAP | 46138E362 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $8 | 0.0% | $27.50 | — | ETF-EQUITY | 26924G763 |
| HOG | HARLEY DAVIDSON INC COM | 205 | $8 | 0.0% | $43.94 | 0.0% | COMMON STOCK | 412822108 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $8 | 0.0% | $36.73 | — | ETF-EQUITY | 500767827 |
| XPO | XPO LOGISTICS INC COM | 230 | $7 | 0.0% | $31.15 | +15.6% | COMMON STOCK | 983793100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 90 | $7 | 0.0% | $88.89 | — | ETF-EQUITY | 81369Y100 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $7 | 0.0% | $12.80 | — | ETF-EQUITY | 27828N102 |
| RMD | RESMED INC COM | 32 | $7 | 0.0% | $62.92 | +235.7% | COMMON STOCK | 761152107 |
| NFLX | NETFLIX INC COM | 20 | $7 | 0.0% | $49.69 | -33.4% | COMMON STOCK | 64110L106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 50 | $7 | 0.0% | $128.76 | — | ETF-EQUITY | 922908744 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 294 | $7 | 0.0% | $22.43 | — | ETF-FIXED INC | 46138G870 |
| FEMB | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | 233 | $6 | 0.0% | $24.66 | — | COMMON STOCK | 33739P202 |
| MRNA | MODERNA INC COM | 40 | $6 | 0.0% | $133.25 | +23.8% | COMMON STOCK | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $6 | 0.0% | $91.13 | +85.1% | COMMON STOCK | N6596X109 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $6 | 0.0% | $6.67 | — | ETF-EQUITY | 41013P749 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 178 | $6 | 0.0% | $21.90 | +0.7% | COMMON STOCK | 11271J107 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6 | 0.0% | $14.35 | — | COMMON STOCK | 456837103 |
| CEG | CONSTELLATION ENERGY CORP COM | 73 | $6 | 0.0% | $79.03 | 0.0% | COMMON STOCK | 21037T109 |
| CAH | CARDINAL HEALTH INC COM | 75 | $6 | 0.0% | $50.73 | +41.0% | COMMON STOCK | 14149Y108 |
| BEN | FRANKLIN RES INC COM | 210 | $6 | 0.0% | $29.27 | -14.9% | COMMON STOCK | 354613101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $6 | 0.0% | $101.69 | — | ETF-EQUITY | 921946406 |
| NIO | ADR NIO INC | 500 | $5 | 0.0% | $21.56 | — | FOREIGN EQUITIES | 62914V106 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $5 | 0.0% | $31.75 | — | MUTUAL FUNDS-NON TAX | 46138G805 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5 | 0.0% | $30.24 | -4.8% | COMMON STOCK | 709789101 |
| PFFR | ETFIS SER TR I INFRACP REIT PFD | 280 | $5 | 0.0% | $17.31 | — | REIT | 26923G400 |
| — | PIEDMONT LITHIUM INC COM | 75 | $5 | 0.0% | $53.33 | — | COMMON STOCK | 72016P105 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $4 | 0.0% | $14.35 | — | ETF-SMALL CAP | 26924G508 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4 | 0.0% | $159.19 | +0.2% | COMMON STOCK | 049468101 |
| FITB | FIFTH THIRD BANCORP COM | 155 | $4 | 0.0% | $13.89 | +111.9% | COMMON STOCK | 316773100 |
| — | PARAMOUNT GLOBAL USD | 185 | $4 | 0.0% | $42.11 | — | COMMON STOCK | 92556H206 |
| USIG | ISHARES TR CORE US CR BD | 81 | $4 | 0.0% | $61.73 | — | ETF-FIXED INC | 464288620 |
| — | MARATHON OIL CORP | 171 | $4 | 0.0% | $11.54 | — | COMMON STOCK | 565849106 |
| SRET | GLOBAL X F SUPERDIVIDEND REIT ETF | 181 | $4 | 0.0% | $21.68 | — | REIT | 37960A651 |
| UAA | UNDER ARMOUR INC CL A | 350 | $3 | 0.0% | $34.02 | -69.5% | COMMON STOCK | 904311107 |
| OMC | OMNICOM GROUP INC COM | 34 | $3 | 0.0% | $53.72 | +49.6% | COMMON STOCK | 681919106 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $3 | 0.0% | $38.08 | +51.7% | COMMON STOCK | 595112103 |
| AOA | ISHARES CORE AGGRESIVE ALLOCATION ETF | 45 | $3 | 0.0% | $44.44 | — | ETF-EQUITY | 464289859 |
| LYTS | LSI INDS INC COM | 200 | $3 | 0.0% | $7.79 | +77.4% | COMMON STOCK | 50216C108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 55 | $3 | 0.0% | $36.36 | — | ETF-EQUITY | 464289867 |
| BCE | BCE INC COM NEW | 57 | $3 | 0.0% | $23.38 | +54.3% | COMMON STOCK | 05534B760 |
| — | NIKOLA CORP | 2,100 | $3 | 0.0% | $8.12 | — | COMMON STOCK | 654110105 |
| PCEF | INVESCO EXCH TRADED FD TR IICEF INM COMPSI | 131 | $2 | 0.0% | $15.27 | — | ETF-FIXED INC | 46138E404 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 900 | $2 | 0.0% | $10.83 | -62.7% | COMMON STOCK | 550241103 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $2 | 0.0% | $10.66 | -72.2% | COMMON STOCK | 68403P203 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2 | 0.0% | $107.59 | — | ETF-FIXED INC | 78468R622 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 30 | $2 | 0.0% | $337.16 | -78.6% | COMMON STOCK | 98980L101 |
| — | SIRIUS XM HLDGS INC COM | 500 | $2 | 0.0% | $3.97 | — | COMMON STOCK | 82968B103 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $2 | 0.0% | $23.01 | -46.0% | COMMON STOCK | 651229106 |
| MTCH | MATCH GROUP INC NEW COM | 50 | $2 | 0.0% | $107.89 | -60.5% | COMMON STOCK | 57667L107 |
| DOUG | DOUGLAS ELLIMAN INC EDP | 613 | $2 | 0.0% | $3.93 | 0.0% | COMMON STOCK | 25961D105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 224 | $2 | 0.0% | $12.96 | — | COMMON STOCK | 58463J304 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 50 | $2 | 0.0% | $81.68 | — | COMMON STOCK | 931427108 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $2 | 0.0% | $23.11 | +3.2% | COMMON STOCK | 53815P108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2 | 0.0% | $36.36 | — | ETF-INTERNATIONAL | 464287184 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 44 | $1 | 0.0% | $27.10 | +8.4% | COMMON STOCK | 113004105 |
| — | STEM INC COM | 250 | $1 | 0.0% | $8.00 | — | COMMON STOCK | 85859N102 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $1 | 0.0% | $20.00 | — | ETF-FIXED INC | 338478100 |
| EMBC | EMBECTA CORP COMMON STOCK | 43 | $1 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| LEG | LEGGETT & PLATT INC COM | 37 | $1 | 0.0% | $35.48 | -5.1% | COMMON STOCK | 524660107 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1 | 0.0% | $5.47 | — | FOREIGN EQUITIES | 654902204 |
| U | UNITY SOFTWARE INC COM | 30 | $1 | 0.0% | $152.82 | -79.0% | COMMON STOCK | 91332U101 |
| — | ALPINE 4 HOLDINGS INC | 1,710 | $1 | 0.0% | $1.75 | — | COMMON STOCK | 02083E105 |
| — | AMYRIS INC COM NEW | 630 | $1 | 0.0% | $4.76 | — | COMMON STOCK | 03236M200 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 51 | $1 | 0.0% | $21.18 | -33.0% | COMMON STOCK | 50155Q100 |
| — | UNITI GROUP INC COM | 166 | $1 | 0.0% | $12.01 | — | COMMON STOCK | 91325V108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $0 | 0.0% | $115.22 | -85.3% | COMMON STOCK | 76954A103 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $100.52 | 0.0% | COMMON STOCK | 929740108 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 91822J103 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $8.33 | — | COMMON STOCK | 294100102 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 067901108 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 92556V106 |
| — | IBIO INC COM | 80 | $0 | 0.0% | $0.44 | — | COMMON STOCK | 451033609 |
| KEY | KEYCORP NEW COM | 10 | $0 | 0.0% | $15.81 | -9.2% | COMMON STOCK | 493267108 |
| FUVV | ARCIMOTO INC COM NEW | 25 | $0 | 0.0% | $10.91 | -79.7% | COMMON STOCK | 039587209 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 1 | $0 | 0.0% | $31.00 | — | COMMON STOCK | G16250105 |