Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $556M (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 | 279,759 | $25.42M | 4.6% | $90.88 * | $35.64 | +134.6% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 146,209 | $24.11M | 4.3% | $164.90 | $86.02 | +89.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 57,549 | $16.59M | 3.0% | $288.29 * | $50.87 | +454.8% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 147,435 | $15.29M | 2.8% | $103.73 | $107.52 | -4.2% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO COM | 33,320 | $11.44M | 2.1% | $343.41 * | $61.05 | +451.1% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC COM | 56,194 | $11.24M | 2.0% | $199.97 * | $54.81 | +245.6% | COMMON STOCK | 548661107 |
| DE | DEERE & CO COM | 23,970 | $9.897M | 1.8% | $412.87 * | $119.38 | +232.7% | COMMON STOCK | 244199105 |
| PG | PROCTER & GAMBLE CO COM | 64,451 | $9.583M | 1.7% | $148.69 * | $64.08 | +116.5% | COMMON STOCK | 742718109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 280,135 | $9.3M | 1.7% | $33.20 | $32.83 | +1.2% | ETF-EQUITY | 45782C508 |
| WMT | WAL MART STORES INC COM | 62,059 | $9.15M | 1.6% | $147.45 * | $26.54 | +79.2% | COMMON STOCK | 931142103 |
| AMZN | AMAZON COM INC COM | 87,540 | $9.042M | 1.6% | $103.29 | $123.83 | -16.6% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 30,169 | $8.435M | 1.5% | $279.60 * | $104.34 | +151.5% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP COM | 71,082 | $7.795M | 1.4% | $109.66 * | $60.19 | +65.6% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 20,158 | $7.325M | 1.3% | $363.40 | $208.80 | +71.3% | COMMON STOCK | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 42,813 | $6.986M | 1.3% | $163.17 * | $48.30 | +223.9% | COMMON STOCK | 94106L109 |
| CVX | CHEVRON CORPORATION | 40,448 | $6.599M | 1.2% | $163.16 * | $81.30 | +78.5% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC (FB) | 31,057 | $6.582M | 1.2% | $211.94 | $174.53 | +20.6% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC COM | 21,641 | $6.386M | 1.1% | $295.10 * | $135.13 | +103.8% | COMMON STOCK | 437076102 |
| V | VISA INC COM CL A | 28,259 | $6.371M | 1.1% | $225.45 * | $134.60 | +64.1% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 34,943 | $6.37M | 1.1% | $182.30 * | $83.44 | +99.2% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO COM | 100,656 | $6.243M | 1.1% | $62.02 * | $31.23 | +82.9% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 27,791 | $6.187M | 1.1% | $222.63 * | $60.08 | +248.8% | COMMON STOCK | 053015103 |
| IWF | ISHARES TR RUSSELL1000GRW | 25,021 | $6.113M | 1.1% | $244.32 * | $43.18 | +41.5% | ETF-EQUITY | 464287614 |
| DIS | DISNEY WALT CO COM DISNEY | 58,504 | $5.858M | 1.1% | $100.13 * | $107.83 | -9.3% | COMMON STOCK | 254687106 |
| JPM | J P MORGAN CHASE & CO COM | 42,401 | $5.525M | 1.0% | $130.31 * | $77.23 | +57.9% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC COM | 34,256 | $5.459M | 1.0% | $159.37 * | $71.00 | +103.0% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC DEL COM | 21,985 | $5.031M | 0.9% | $228.84 * | $87.97 | +148.3% | COMMON STOCK | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 32,124 | $4.979M | 0.9% | $155.00 * | $77.29 | +84.4% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS COM | 47,258 | $4.785M | 0.9% | $101.26 * | $36.91 | +160.0% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,196 | $4.694M | 0.8% | $193.99 * | $77.52 | +116.7% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS COM | 119,717 | $4.654M | 0.8% | $38.88 * | $33.31 | -3.1% | COMMON STOCK | 92343V104 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 117,829 | $4.648M | 0.8% | $39.45 | $46.78 | -15.6% | ETF-INTERNATIONAL | 464287234 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,926 | $4.609M | 0.8% | $69.92 | $51.43 | +36.0% | ETF MID-CAP | 464287499 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,968 | $4.564M | 0.8% | $285.80 * | $198.76 | +37.9% | COMMON STOCK | G1151C101 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 61,913 | $4.428M | 0.8% | $71.52 | $66.12 | +8.2% | ETF-INTERNATIONAL | 464287465 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 40,113 | $4.422M | 0.8% | $110.25 | $127.79 | -13.7% | ETF-FIXED INC | 464287176 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,025 | $4.265M | 0.8% | $472.56 * | $365.83 | +22.7% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC COM | 17,626 | $4.21M | 0.8% | $238.88 * | $148.52 | +50.7% | COMMON STOCK | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 53,654 | $4.136M | 0.7% | $77.08 * | $57.15 | +24.4% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO COM | 59,158 | $4.116M | 0.7% | $69.58 * | $33.91 | +85.9% | COMMON STOCK | 842587107 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 22,746 | $4.058M | 0.7% | $178.40 | $138.87 | +28.5% | ETF-SMALL CAP | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 47,985 | $4.02M | 0.7% | $83.78 * | $46.51 | +68.2% | COMMON STOCK | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,606 | $3.892M | 0.7% | $308.75 | $204.11 | +51.3% | COMMON STOCK | 084670702 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 92,910 | $3.872M | 0.7% | $41.68 | $45.70 | -8.8% | ETF-FIXED INC | 46434V407 |
| DG | DOLLAR GEN CORP NEW COM | 18,383 | $3.869M | 0.7% | $210.45 * | $79.34 | +150.6% | COMMON STOCK | 256677105 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | 113,425 | $3.48M | 0.6% | $30.68 | $29.00 | +5.8% | ETF-EQUITY | 45782C656 |
| TT | TRANE TECHNOLOGIES PLC | 18,194 | $3.347M | 0.6% | $183.98 * | $100.21 | +78.4% | COMMON STOCK | G8994E103 |
| INTU | INTUIT COM | 7,383 | $3.291M | 0.6% | $445.81 | $299.49 | +46.2% | COMMON STOCK | 461202103 |
| HON | HONEYWELL INTL INC COM | 16,328 | $3.121M | 0.6% | $191.11 * | $145.35 | +16.8% | COMMON STOCK | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,998 | $3.094M | 0.6% | $96.70 | $86.01 | +12.4% | ETF-SMALL CAP | 464287804 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 25,846 | $3.029M | 0.5% | $117.17 | $103.93 | +12.7% | ETF-EQUITY | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,897 | $3.028M | 0.5% | $98.01 | $98.15 | -0.1% | COMMON STOCK | 007903107 |
| TGT | TARGET CORP COM | 17,867 | $2.959M | 0.5% | $165.62 * | $94.88 | +58.3% | COMMON STOCK | 87612E106 |
| NVDA | NVIDIA CORP COM | 10,385 | $2.885M | 0.5% | $277.76 * | $17.96 | +54.6% | COMMON STOCK | 67066G104 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 180,382 | $2.879M | 0.5% | $15.96 | $20.55 | -22.3% | ETF-FIXED INC | 33739E108 |
| MS | MORGAN STANLEY | 32,198 | $2.827M | 0.5% | $87.80 * | $76.55 | +4.5% | COMMON STOCK | 617446448 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,427 | $2.807M | 0.5% | $225.88 * | $167.69 | +27.9% | COMMON STOCK | 21036P108 |
| AMGN | AMGEN INC COM | 11,600 | $2.804M | 0.5% | $241.75 * | $108.77 | +103.7% | COMMON STOCK | 031162100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,168 | $2.794M | 0.5% | $250.16 * | $39.15 | +27.8% | ETF MID-CAP | 464287507 |
| TXN | TEXAS INSTRS INC COM | 14,976 | $2.786M | 0.5% | $186.01 * | $55.96 | +205.7% | COMMON STOCK | 882508104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 86,561 | $2.782M | 0.5% | $32.14 | $26.00 | +23.7% | ETF-EQUITY | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,815 | $2.775M | 0.5% | $576.34 | $542.91 | +5.3% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYS INC COM | 51,943 | $2.715M | 0.5% | $52.27 * | $18.20 | +163.9% | COMMON STOCK | 17275R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,574 | $2.652M | 0.5% | $210.92 * | $51.88 | +1.6% | ETF MID-CAP | 922908629 |
| AFL | AFLAC INC COM | 40,574 | $2.618M | 0.5% | $64.52 * | $34.62 | +75.5% | COMMON STOCK | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,654 | $2.61M | 0.5% | $97.93 * | $56.01 | +64.3% | COMMON STOCK | 75513E101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 17,021 | $2.57M | 0.5% | $151.01 * | $35.84 | +110.7% | ETF-EQUITY | 81369Y803 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 79,545 | $2.558M | 0.5% | $32.16 | $30.95 | +3.9% | ETF-EQUITY | 45782C383 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,726 | $2.497M | 0.4% | $196.23 * | $180.73 | +2.4% | COMMON STOCK | 502431109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,320 | $2.429M | 0.4% | $235.40 | $180.50 | +30.4% | ETF-EQUITY | 464287689 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,096 | $2.342M | 0.4% | $137.02 | $103.90 | +31.9% | ETF-SMALL CAP | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,214 | $2.336M | 0.4% | $96.47 * | $55.21 | +56.8% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORP | 30,245 | $2.335M | 0.4% | $77.22 * | $27.97 | +154.3% | COMMON STOCK | 871829107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,599 | $2.292M | 0.4% | $409.38 | $212.07 | +93.0% | ETF-EQUITY | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,184 | $2.283M | 0.4% | $204.09 | $184.33 | +10.7% | ETF-EQUITY | 922908769 |
| IWS | ISHARES TR RUSSELL MCP VL | 20,825 | $2.212M | 0.4% | $106.20 | $71.57 | +48.4% | ETF MID-CAP | 464287473 |
| PSX | PHILLIPS 66 COM | 21,751 | $2.205M | 0.4% | $101.37 * | $54.86 | +67.5% | COMMON STOCK | 718546104 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 71,600 | $2.104M | 0.4% | $29.39 | $28.07 | +4.7% | ETF-EQUITY | 45782C870 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 44,210 | $2.084M | 0.4% | $47.15 | $50.30 | -6.2% | ETF-FIXED INC | 46432F859 |
| D | DOMINION RES INC VA NEW COM | 34,237 | $1.914M | 0.3% | $55.90 * | $49.74 | -2.0% | COMMON STOCK | 25746U109 |
| PFF | ISHARES TR US PFD STK IDX | 61,059 | $1.906M | 0.3% | $31.21 | $37.56 | -16.9% | ETF-FIXED INC | 464288687 |
| MDT | MEDTRONIC PLC SHS | 23,138 | $1.865M | 0.3% | $80.62 * | $70.53 | +5.3% | COMMON STOCK | G5960L103 |
| COP | CONOCOPHILLIPS COM | 18,694 | $1.855M | 0.3% | $99.21 * | $48.38 | +88.0% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,586 | $1.847M | 0.3% | $243.45 * | $104.41 | +118.6% | COMMON STOCK | 452308109 |
| CME | CME GROUP INC COM | 9,321 | $1.785M | 0.3% | $191.51 * | $157.52 | +9.4% | COMMON STOCK | 12572Q105 |
| CSX | CSX CORP COM | 58,769 | $1.759M | 0.3% | $29.93 * | $26.41 | +8.9% | COMMON STOCK | 126408103 |
| RWR | ETF SPDR DOW JONES REIT | 19,775 | $1.756M | 0.3% | $88.78 | $91.71 | -3.2% | REIT | 78464A607 |
| ORCL | ORACLE CORP COM | 18,605 | $1.729M | 0.3% | $92.92 * | $40.94 | +119.5% | COMMON STOCK | 68389X105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,827 | $1.702M | 0.3% | $444.65 * | $148.22 | +0.0% | ETF-EQUITY | 464287523 |
| CDW | CDW CORP COM | 8,706 | $1.697M | 0.3% | $194.88 * | $133.53 | +40.9% | COMMON STOCK | 12514G108 |
| BND | VANGUARD TOTAL BOND MARKET | 22,951 | $1.694M | 0.3% | $73.83 | $81.15 | -9.0% | ETF-FIXED INC | 921937835 |
| MRK | MERCK & CO INC NEW COM | 15,549 | $1.654M | 0.3% | $106.39 * | $63.11 | +54.9% | COMMON STOCK | 58933Y105 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 53,750 | $1.632M | 0.3% | $30.37 | $29.99 | +1.3% | ETF-EQUITY | 33740F482 |
| EMR | EMERSON ELEC CO COM | 18,603 | $1.621M | 0.3% | $87.14 * | $47.52 | +73.9% | COMMON STOCK | 291011104 |
| ED | CONSOLIDATED EDISON INC COM | 16,899 | $1.617M | 0.3% | $95.67 * | $50.90 | +70.9% | COMMON STOCK | 209115104 |
| — | INTERPUBLIC GROUP COS INC COM | 43,015 | $1.601M | 0.3% | $37.23 * | $29.15 | +14.7% | COMMON STOCK | 460690100 |
| DHR | DANAHER CORP | 6,344 | $1.599M | 0.3% | $252.03 * | $229.80 | -4.1% | COMMON STOCK | 235851102 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,534 | $1.597M | 0.3% | $212.00 * | $71.58 | +178.0% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORP COM | 21,185 | $1.574M | 0.3% | $74.31 * | $60.44 | +10.4% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,527 | $1.561M | 0.3% | $69.31 * | $39.69 | +52.3% | COMMON STOCK | 110122108 |
| RSG | REPUBLIC SVCS INC COM | 11,167 | $1.51M | 0.3% | $135.21 * | $86.67 | +51.1% | COMMON STOCK | 760759100 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 50,750 | $1.497M | 0.3% | $29.50 | $28.72 | +2.7% | ETF-EQUITY | 45782C680 |
| COST | COSTCO WHSL CORP NEW COM | 2,998 | $1.49M | 0.3% | $496.85 * | $435.61 | +9.7% | COMMON STOCK | 22160K105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 21,288 | $1.441M | 0.3% | $67.69 * | $24.56 | +37.8% | ETF-EQUITY | 81369Y886 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 32,015 | $1.436M | 0.3% | $44.86 | $48.49 | -7.5% | ETF-EQUITY | 33738R506 |
| MSCI | MSCI INC COM | 2,532 | $1.417M | 0.3% | $559.67 * | $502.91 | +7.7% | COMMON STOCK | 55354G100 |
| CTVA | CORTEVA INC COM | 23,188 | $1.398M | 0.3% | $60.30 * | $33.09 | +76.7% | COMMON STOCK | 22052L104 |
| GIS | GENERAL MILLS INC | 16,235 | $1.387M | 0.2% | $85.46 * | $36.51 | +111.0% | COMMON STOCK | 370334104 |
| PFE | PFIZER INC COM | 32,906 | $1.342M | 0.2% | $40.79 * | $22.39 | +54.6% | COMMON STOCK | 717081103 |
| T | AT&T INC | 68,938 | $1.327M | 0.2% | $19.25 * | $13.29 | +24.1% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,905 | $1.321M | 0.2% | $83.04 | $87.58 | -5.2% | REIT | 922908553 |
| BAC | BANK OF AMERICA CORPORATION COM | 45,611 | $1.304M | 0.2% | $28.59 * | $20.57 | +29.4% | COMMON STOCK | 060505104 |
| ITA | ISHARES TR US AER DEF ETF | 11,055 | $1.272M | 0.2% | $115.08 | $98.08 | +17.3% | ETF-EQUITY | 464288760 |
| VOT | ETF VANGUARD MID-CAP | 6,397 | $1.247M | 0.2% | $194.88 | $218.93 | -11.0% | ETF MID-CAP | 922908538 |
| ADM | ARCHER DANIELS MIDLAND | 15,605 | $1.243M | 0.2% | $79.65 * | $45.59 | +59.5% | COMMON STOCK | 039483102 |
| BA | BOEING CO COM | 5,778 | $1.227M | 0.2% | $212.43 | $192.60 | +10.3% | COMMON STOCK | 097023105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,787 | $1.164M | 0.2% | $149.54 * | $73.79 | +1.3% | ETF-EQUITY | 81369Y407 |
| MPC | MARATHON PETE CORP COM | 8,477 | $1.143M | 0.2% | $134.82 * | $56.04 | +126.7% | COMMON STOCK | 56585A102 |
| PJUL | INNOVATOR ETFS TR (JUL) | 36,100 | $1.142M | 0.2% | $31.63 | $29.96 | +5.6% | ETF-EQUITY | 45782C813 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 35,740 | $1.13M | 0.2% | $31.63 | $29.95 | +5.6% | ETF-EQUITY | 45782C797 |
| AVY | AVERY DENNISON CORP COM | 6,148 | $1.1M | 0.2% | $178.93 * | $182.70 | -6.9% | COMMON STOCK | 053611109 |
| BDX | BECTON DICKINSON & CO COM | 4,419 | $1.094M | 0.2% | $247.54 * | $98.36 | +139.5% | COMMON STOCK | 075887109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 32,750 | $1.059M | 0.2% | $32.34 | $31.95 | +1.3% | ETF-COMMODITIES | 92189F106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,199 | $1.027M | 0.2% | $320.91 | $288.58 | +11.2% | ETF-EQUITY | 46090E103 |
| GRMN | GARMIN LTD SHS | 10,050 | $1.014M | 0.2% | $100.92 * | $85.38 | +12.1% | FOREIGN EQUITIES | H2906T109 |
| INTC | INTEL CORP COM | 30,717 | $1.003M | 0.2% | $32.66 * | $24.57 | +29.8% | COMMON STOCK | 458140100 |
| IDXX | IDEXX LABS INC COM | 1,986 | $993K | 0.2% | $500.06 | $577.77 | -13.4% | COMMON STOCK | 45168D104 |
| VRSK | VERISK ANALYTICS INC COM | 5,168 | $991K | 0.2% | $191.85 | $148.47 | +27.0% | COMMON STOCK | 92345Y106 |
| DTE | DTE ENERGY CO COM | 8,879 | $973K | 0.2% | $109.53 * | $61.30 | +62.4% | COMMON STOCK | 233331107 |
| PDEC | INNOVATOR ETFS TR (PDEC) | 30,525 | $960K | 0.2% | $31.45 | $29.91 | +5.2% | ETF-EQUITY | 45782C540 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,624 | $948K | 0.2% | $109.94 | $94.29 | +16.6% | ETF-SMALL CAP | 464287887 |
| EMB | ETF ISHARES JPM USD EM | 10,888 | $939K | 0.2% | $86.28 | $111.49 | -22.6% | ETF-FIXED INC | 464288281 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,275 | $925K | 0.2% | $216.40 | $265.58 | -18.5% | ETF-SMALL CAP | 922908595 |
| TJX | TJX COS INC NEW COM | 11,604 | $909K | 0.2% | $78.36 * | $51.90 | +45.4% | COMMON STOCK | 872540109 |
| DOW | DOW INC | 16,586 | $909K | 0.2% | $54.81 * | $36.84 | +26.0% | COMMON STOCK | 260557103 |
| QCOM | QUALCOMM INC COM | 7,063 | $901K | 0.2% | $127.57 * | $125.04 | -4.1% | COMMON STOCK | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,270 | $888K | 0.2% | $66.90 | $99.54 | -32.8% | ETF-EQUITY | 33734X192 |
| CARR | CARRIER GLOBAL CORP | 18,211 | $833K | 0.1% | $45.75 * | $20.61 | +113.8% | COMMON STOCK | 14448C104 |
| VV | VANGUARD LARGE CAP ETF | 4,425 | $827K | 0.1% | $186.81 | $129.19 | +44.6% | ETF-EQUITY | 922908637 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 17,255 | $826K | 0.1% | $47.86 | $47.57 | +0.6% | ETF-FIXED INC | 33739Q200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 7,470 | $819K | 0.1% | $109.61 | $128.52 | -14.7% | ETF-FIXED INC | 464287242 |
| PYPL | PAYPAL HLDGS INC COM | 10,773 | $818K | 0.1% | $75.94 | $167.82 | -54.9% | COMMON STOCK | 70450Y103 |
| FISV | FISERV INC COM | 7,228 | $817K | 0.1% | $113.02 | $103.97 | +8.7% | COMMON STOCK | 337738108 |
| GPC | GENUINE PARTS CO COM | 4,868 | $814K | 0.1% | $167.31 * | $62.71 | +146.2% | COMMON STOCK | 372460105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 11,906 | $760K | 0.1% | $63.88 | $61.36 | +4.1% | ETF-EQUITY | 464287309 |
| VOE | VANGUARD MID-CAP VALUE | 5,628 | $755K | 0.1% | $134.06 | $132.89 | +0.9% | ETF MID-CAP | 922908512 |
| — | KELLOGG CO COM | 11,195 | $749K | 0.1% | $66.95 * | $42.98 | +33.3% | COMMON STOCK | 487836108 |
| CL | COLGATE PALMOLIVE CO COM | 9,663 | $726K | 0.1% | $75.15 * | $53.14 | +32.5% | COMMON STOCK | 194162103 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | 23,000 | $708K | 0.1% | $30.77 | $29.95 | +2.7% | ETF-EQUITY | 45782C748 |
| CLX | CLOROX CO DEL COM | 4,452 | $704K | 0.1% | $158.23 * | $133.89 | +7.6% | COMMON STOCK | 189054109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,475 | $700K | 0.1% | $93.59 | $66.49 | +40.8% | ETF-SMALL CAP | 464287879 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,448 | $676K | 0.1% | $71.51 | $63.64 | +12.4% | ETF MID-CAP | 464287606 |
| BIO | BIO RAD LABS INC CL A | 1,385 | $663K | 0.1% | $479.00 | $672.34 | -28.8% | COMMON STOCK | 090572207 |
| SPGI | S&P GLOBAL INC COM | 1,904 | $656K | 0.1% | $344.73 * | $394.18 | -14.5% | COMMON STOCK | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,077 | $645K | 0.1% | $127.10 * | $81.00 | +40.3% | COMMON STOCK | 693475105 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $633K | 0.1% | $112.08 * | $65.63 | +59.2% | COMMON STOCK | 172062101 |
| COF | CAPITAL ONE FINL CORP COM | 6,573 | $632K | 0.1% | $96.16 * | $138.21 | -33.6% | COMMON STOCK | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 15,216 | $615K | 0.1% | $40.40 | $41.11 | -1.7% | ETF-INTERNATIONAL | 922042858 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,316 | $608K | 0.1% | $183.22 | $147.02 | +24.6% | ETF-COMMODITIES | 78463V107 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,721 | $591K | 0.1% | $158.75 | $160.92 | -1.3% | ETF-SMALL CAP | 922908611 |
| EL | LAUDER ESTEE COS INC CL A | 2,358 | $581K | 0.1% | $246.45 * | $291.59 | -19.8% | COMMON STOCK | 518439104 |
| TROW | PRICE T ROWE GROUP INC COM | 5,126 | $579K | 0.1% | $112.89 * | $119.84 | -17.2% | COMMON STOCK | 74144T108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,795 | $578K | 0.1% | $152.25 | $141.20 | +7.8% | ETF-EQUITY | 464287598 |
| ELV | ELEVANCE HEALTH INC COM | 1,250 | $575K | 0.1% | $459.80 * | $112.88 | +290.5% | COMMON STOCK | 036752103 |
| YUM | YUM BRANDS INC COM | 4,332 | $572K | 0.1% | $132.07 * | $83.66 | +49.7% | COMMON STOCK | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,330 | $568K | 0.1% | $131.09 * | $104.16 | +14.2% | COMMON STOCK | 459200101 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 10,826 | $565K | 0.1% | $52.22 | $62.31 | -16.2% | ETF-EQUITY | 33733E500 |
| SBUX | STARBUCKS CORP COM | 5,352 | $557K | 0.1% | $104.13 * | $90.18 | +7.9% | COMMON STOCK | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,296 | $551K | 0.1% | $104.00 | $107.76 | -4.2% | COMMON STOCK | 02079K107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,132 | $532K | 0.1% | $43.86 | $48.96 | -10.4% | ETF-EQUITY | 78464A698 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,903 | $528K | 0.1% | $66.85 | $71.56 | -6.6% | ETF-INTERNATIONAL | 46432F842 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 6,780 | $526K | 0.1% | $77.63 | $80.20 | -3.2% | ETF-EQUITY | 46138G706 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 6,913 | $522K | 0.1% | $75.53 | $77.19 | -2.1% | ETF-FIXED INC | 464288513 |
| DTM | DT MIDSTREAM INC | 10,433 | $515K | 0.1% | $49.36 * | $35.96 | +22.8% | COMMON STOCK | 23345M107 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 15,030 | $478K | 0.1% | $31.79 | $30.09 | +5.7% | ETF-EQUITY | 45782C573 |
| TFC | TRUIST FINL CORP COM | 14,001 | $477K | 0.1% | $34.09 * | $40.89 | -28.4% | COMMON STOCK | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466K | 0.1% | $465600.00 | $173485.66 | +168.4% | COMMON STOCK | 084670108 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $418K | 0.1% | $166.04 * | $69.39 | +132.7% | COMMON STOCK | 571903202 |
| UBSI | UNITED BANKSHARES INC WV | 11,859 | $417K | 0.1% | $35.20 | $35.95 | -2.1% | COMMON STOCK | 909907107 |
| USB | US BANCORP DEL COM NEW | 11,448 | $413K | 0.1% | $36.04 * | $32.33 | -2.0% | COMMON STOCK | 902973304 |
| SHW | SHERWIN WILLIAMS CO COM | 1,804 | $405K | 0.1% | $224.75 * | $266.07 | -17.6% | COMMON STOCK | 824348106 |
| AEP | AMERICAN ELEC PWR INC COM | 4,439 | $404K | 0.1% | $90.99 * | $42.10 | +94.6% | COMMON STOCK | 025537101 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 13,485 | $400K | 0.1% | $29.63 | $29.49 | +0.5% | ETF-FIXED INC | 78464A474 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,998 | $396K | 0.1% | $79.23 * | $52.68 | +33.6% | COMMON STOCK | 723484101 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,510 | $387K | 0.1% | $154.00 | $127.94 | +20.4% | ETF-EQUITY | 921908844 |
| LIN | LINDE PLC SHS | 1,072 | $381K | 0.1% | $355.43 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 5,168 | $377K | 0.1% | $72.94 | $59.08 | +23.5% | ETF-EQUITY | 33733E104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $365K | 0.1% | $84.90 | $66.82 | +27.1% | REIT | 464287739 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 7,927 | $358K | 0.1% | $45.15 | $40.03 | +12.9% | ETF-INTERNATIONAL | 921943858 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,319 | $358K | 0.1% | $82.82 * | $33.36 | +24.1% | ETF-EQUITY | 81369Y506 |
| BAX | BAXTER INTL INC COM | 8,759 | $355K | 0.1% | $40.56 * | $38.12 | -0.6% | COMMON STOCK | 071813109 |
| BP | BP PLC SPONSORED ADR | 8,886 | $337K | 0.1% | $37.93 | $40.93 | -7.3% | COMMON STOCK | 055622104 |
| AIA | ISHARES TR ASIA 50 ETF | 5,440 | $337K | 0.1% | $61.88 | $90.07 | -31.3% | ETF-INTERNATIONAL | 464288430 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 11,470 | $330K | 0.1% | $28.81 | $28.73 | +0.3% | ETF-EQUITY | 45782C318 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 965 | $329K | 0.1% | $340.81 * | $150.88 | +11.2% | COMMON STOCK | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,209 | $328K | 0.1% | $102.18 | $145.64 | -29.8% | FOREIGN EQUITIES | 01609W102 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,505 | $324K | 0.1% | $129.45 | $120.49 | +7.4% | ETF-EQUITY | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 3,810 | $322K | 0.1% | $84.39 * | $49.36 | +63.4% | COMMON STOCK | 68902V107 |
| NKE | NIKE INC | 2,619 | $321K | 0.1% | $122.64 * | $52.49 | +122.2% | COMMON STOCK | 654106103 |
| CSIQ | CANADIAN SOLAR INC COM | 8,038 | $320K | 0.1% | $39.81 | $46.46 | -14.3% | COMMON STOCK | 136635109 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 2,415 | $314K | 0.1% | $130.00 | $127.24 | +2.2% | FOREIGN EQUITIES | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 834 | $314K | 0.1% | $376.07 | $378.50 | -0.6% | ETF-EQUITY | 922908363 |
| NWSA | NEWS CORP NEW CL A | 18,023 | $311K | 0.1% | $17.27 | $20.67 | -18.1% | COMMON STOCK | 65249B109 |
| MDU | MDU RESOURCES GROUP | 9,980 | $304K | 0.1% | $30.47 * | $7.32 | +46.6% | COMMON STOCK | 552690109 |
| TSLA | TESLA MTRS INC COM | 1,427 | $296K | 0.1% | $207.46 | $270.96 | -23.4% | COMMON STOCK | 88160R101 |
| UNP | UNION PAC CORP COM | 1,408 | $283K | 0.1% | $201.26 * | $104.23 | +81.2% | COMMON STOCK | 907818108 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,865 | $280K | 0.1% | $47.81 | $58.44 | — | ETF-EQUITY | 26924G201 |
| MMM | 3M CO COM | 2,641 | $278K | 0.0% | $105.11 * | $98.67 | -19.3% | COMMON STOCK | 88579Y101 |
| MET | MET LIFE COMMON STOCK | 4,707 | $273K | 0.0% | $57.93 * | $36.49 | +45.7% | COMMON STOCK | 59156R108 |
| IVV | ISHARES TR CORE S&P500 ETF | 660 | $271K | 0.0% | $411.06 | $268.96 | +52.8% | ETF-EQUITY | 464287200 |
| AXP | AMERICAN EXPRESS CO COM | 1,642 | $271K | 0.0% | $164.95 * | $81.84 | +94.4% | COMMON STOCK | 025816109 |
| XYL | XYLEM INC COM | 2,575 | $270K | 0.0% | $104.70 * | $71.43 | +41.9% | COMMON STOCK | 98419M100 |
| ALB | ALBEMARLE CORP COM | 1,175 | $260K | 0.0% | $221.02 * | $135.04 | +56.8% | COMMON STOCK | 012653101 |
| WBD | WARNER BROS DISCOVERY INC NPV | 17,202 | $260K | 0.0% | $15.10 | $18.55 | -18.6% | COMMON STOCK | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,348 | $258K | 0.0% | $191.31 * | $53.67 | +247.7% | COMMON STOCK | 363576109 |
| MO | ALTRIA GROUP INC | 5,743 | $256K | 0.0% | $44.61 * | $26.48 | +35.5% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 536 | $253K | 0.0% | $472.71 * | $154.82 | +183.2% | COMMON STOCK | 539830109 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,625 | $247K | 0.0% | $151.76 | $148.73 | +2.0% | ETF-EQUITY | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,857 | $245K | 0.0% | $11.20 * | $11.18 | -11.4% | COMMON STOCK | 446150104 |
| SHEL | ROYAL DUTCH SHELL ADR | 4,227 | $243K | 0.0% | $57.53 | $51.74 | +11.2% | FOREIGN EQUITIES | 780259305 |
| CI | THE CIGNA GROUP COM | 947 | $242K | 0.0% | $255.53 * | $194.61 | +24.8% | COMMON STOCK | 125523100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,919 | $237K | 0.0% | $123.70 | $108.33 | +14.2% | ETF-EQUITY | 78464A763 |
| XYZ | BLOCK INC CL A | 3,393 | $233K | 0.0% | $68.65 | $176.27 | -61.1% | COMMON STOCK | 852234103 |
| WSBC | WESBANCO INC COM | 7,494 | $230K | 0.0% | $30.70 | $41.19 | -25.5% | COMMON STOCK | 950810101 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $221K | 0.0% | $327.10 * | $141.04 | +116.6% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $221K | 0.0% | $228.21 * | $90.88 | +136.9% | COMMON STOCK | 369550108 |
| VUG | VANGUARD GROWTH ETF | 855 | $213K | 0.0% | $249.44 * | $48.91 | -15.0% | ETF-EQUITY | 922908736 |
| IDCC | INTERDIGITAL INC COM | 2,846 | $207K | 0.0% | $72.90 | $45.29 | +61.0% | COMMON STOCK | 45867G101 |
| PM | PHILIP MORRIS INTL INC COM | 2,119 | $206K | 0.0% | $97.25 * | $51.53 | +66.6% | COMMON STOCK | 718172109 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,941 | $193K | 0.0% | $99.64 | $108.53 | -8.2% | ETF-FIXED INC | 464287226 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 4,198 | $191K | 0.0% | $45.43 * | $33.12 | +26.8% | COMMON STOCK | 064058100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,842 | $187K | 0.0% | $48.79 | $61.15 | -20.2% | ETF-INTERNATIONAL | 46434G103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $185K | 0.0% | $45.07 | $27.09 | +66.4% | ETF-EQUITY | 33738R605 |
| XTL | ETF SPDR S&P TELECOM | 2,205 | $179K | 0.0% | $81.06 | $53.66 | +51.1% | ETF-EQUITY | 78464A540 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 4,919 | $175K | 0.0% | $35.57 | $36.31 | -2.0% | FOREIGN EQUITIES | 37733W204 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $173K | 0.0% | $46.70 | $40.02 | +16.7% | FOREIGN EQUITIES | 866796105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,295 | $171K | 0.0% | $74.70 | $55.99 | +33.4% | ETF-EQUITY | 81369Y308 |
| CAG | CONAGRA FOODS INC COM | 4,545 | $171K | 0.0% | $37.56 * | $20.19 | +60.8% | COMMON STOCK | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $170K | 0.0% | $848.97 * | $30.19 | +87.5% | COMMON STOCK | 67103H107 |
| WY | WEYERHAEUSER CO COM | 5,467 | $165K | 0.0% | $30.13 * | $28.91 | -3.9% | COMMON STOCK | 962166104 |
| HSY | HERSHEY CO COM | 596 | $152K | 0.0% | $254.41 * | $196.08 | +20.2% | COMMON STOCK | 427866108 |
| DD | DUPONT DE NEMOURS INC COM | 1,999 | $143K | 0.0% | $71.76 * | $27.59 | +3.0% | COMMON STOCK | 26614N102 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,530 | $139K | 0.0% | $91.05 | $79.00 | +15.2% | ETF MID-CAP | 464287481 |
| CRM | SALESFORCE COM INC COM | 697 | $139K | 0.0% | $199.78 | $168.61 | +17.1% | COMMON STOCK | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 1,653 | $137K | 0.0% | $82.97 * | $60.64 | +24.3% | COMMON STOCK | 375558103 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $137K | 0.0% | $9.39 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| EXC | EXELON CORP COM | 3,236 | $136K | 0.0% | $41.88 * | $16.79 | +125.0% | COMMON STOCK | 30161N101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,821 | $135K | 0.0% | $47.70 | $46.84 | +1.8% | ETF-EQUITY | 464288372 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $131K | 0.0% | $65.29 | $79.83 | -19.6% | COMMON STOCK | V7780T103 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 3,299 | $125K | 0.0% | $38.00 | $39.18 | -3.0% | ETF-EQUITY | 78468R788 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,470 | $120K | 0.0% | $48.77 | $50.23 | -2.9% | ETF-INTERNATIONAL | 464288240 |
| ADI | ANALOG DEVICES INC COM | 594 | $117K | 0.0% | $197.22 * | $106.63 | +76.4% | COMMON STOCK | 032654105 |
| BALL | BALL CORP COM | 1,992 | $110K | 0.0% | $55.10 * | $66.96 | -20.8% | COMMON STOCK | 058498106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,063 | $108K | 0.0% | $101.17 | $91.63 | +10.4% | ETF-EQUITY | 81369Y704 |
| PH | PARKER HANNIFIN CORP COM | 318 | $107K | 0.0% | $336.09 * | $100.51 | +223.7% | COMMON STOCK | 701094104 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 1,310 | $106K | 0.0% | $81.09 | $116.70 | -30.5% | COMMON STOCK | 23918K108 |
| TRV | TRAVELERS COMPANIES INC COM | 606 | $104K | 0.0% | $171.40 * | $83.71 | +94.5% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORPORTATION (NEW) | 2,739 | $104K | 0.0% | $37.90 * | $30.06 | +15.5% | COMMON STOCK | 20030N101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,244 | $101K | 0.0% | $45.22 | $133.41 | -66.1% | COMMON STOCK | H17182108 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 2,158 | $101K | 0.0% | $46.68 | $47.84 | -2.4% | ETF-FIXED INC | 47103U852 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 414 | $98,718 | 0.0% | $238.45 | $130.09 | +83.3% | ETF-EQUITY | 92204A504 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,460 | $98,609 | 0.0% | $22.11 | $19.48 | +13.6% | ETF-COMMODITIES | 46428Q109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $92,287 | 0.0% | $80.60 | $59.78 | +34.8% | ETF-SMALL CAP | 33734Y109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 127 | $91,570 | 0.0% | $721.02 * | $214.24 | +217.7% | COMMON STOCK | 29444U700 |
| CNI | CANADIAN NATL RY CO COM | 770 | $90,835 | 0.0% | $117.97 * | $47.39 | +135.6% | FOREIGN EQUITIES | 136375102 |
| BX | BLACKSTONE INC | 1,012 | $88,894 | 0.0% | $87.84 * | $69.24 | +16.9% | COMMON STOCK | 09260D107 |
| IR | INGERSOLL RAND INC COM | 1,522 | $88,527 | 0.0% | $58.16 | $31.60 | +83.6% | COMMON STOCK | 45687V106 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 265 | $88,140 | 0.0% | $332.60 | $164.39 | +102.3% | ETF-EQUITY | 78467X109 |
| CPB | CAMPBELL SOUP CO | 1,595 | $87,666 | 0.0% | $54.96 * | $38.24 | +30.0% | COMMON STOCK | 134429109 |
| NUE | NUCOR CORP COM | 555 | $85,729 | 0.0% | $154.47 * | $40.62 | +265.3% | COMMON STOCK | 670346105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 1,100 | $84,139 | 0.0% | $76.49 | $76.40 | +0.1% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| BIIB | BIOGEN IDEC INC COM | 300 | $83,405 | 0.0% | $278.02 | $273.27 | +1.7% | COMMON STOCK | 09062X103 |
| LYV | LIVE NATION INC | 1,175 | $82,250 | 0.0% | $70.00 | $84.98 | -17.6% | COMMON STOCK | 538034109 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $75,645 | 0.0% | $84.05 | $67.55 | +24.4% | ETF-EQUITY | 336920103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $74,217 | 0.0% | $89.96 | $63.95 | +40.7% | ETF MID-CAP | 33735B108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 710 | $74,045 | 0.0% | $104.29 * | $100.24 | +0.5% | COMMON STOCK | 45866F104 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $73,080 | 0.0% | $50.40 | $53.79 | -6.3% | REIT | 464288521 |
| DEO | DIAGEO P L C SPON ADR NEW | 401 | $72,650 | 0.0% | $181.17 | $127.34 | +42.3% | FOREIGN EQUITIES | 25243Q205 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 1,420 | $71,763 | 0.0% | $50.54 | $53.08 | -4.8% | ETF-FIXED INC | 464288646 |
| — | UNILEVER PLC SPON ADR NEW | 1,374 | $71,350 | 0.0% | $51.93 | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| MCK | MCKESSON CORP COM | 200 | $71,208 | 0.0% | $356.04 | $152.81 | +130.0% | COMMON STOCK | 58155Q103 |
| CB | CHUBB LIMITED COM | 348 | $67,572 | 0.0% | $194.17 * | $98.14 | +91.6% | COMMON STOCK | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,285 | $67,308 | 0.0% | $52.38 * | $39.35 | +27.8% | COMMON STOCK | 808513105 |
| FMC | F M C CORP COM NEW | 536 | $65,461 | 0.0% | $122.13 * | $94.90 | +14.8% | COMMON STOCK | 302491303 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 438 | $64,607 | 0.0% | $147.50 | $134.69 | +9.5% | ETF-EQUITY | 92204A876 |
| PPG | PPG INDS INC COM | 480 | $64,116 | 0.0% | $133.57 * | $95.88 | +31.1% | COMMON STOCK | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $62,394 | 0.0% | $25.89 | $23.39 | — | COMMON STOCK | 293792107 |
| FDX | FEDEX CORP COM | 270 | $61,691 | 0.0% | $228.49 * | $140.40 | +53.4% | COMMON STOCK | 31428X106 |
| — | SPLUNK INC COM | 634 | $60,787 | 0.0% | $95.88 | $75.71 | — | COMMON STOCK | 848637104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $60,630 | 0.0% | $102.76 | $72.37 | +42.0% | ETF MID-CAP | 464287705 |
| NOW | SERVICENOW INC COM | 129 | $59,947 | 0.0% | $464.71 * | $90.05 | +3.2% | COMMON STOCK | 81762P102 |
| GE | GENERAL ELECTRIC COMPANY | 615 | $58,794 | 0.0% | $95.60 * | $63.31 | +18.8% | COMMON STOCK | 369604301 |
| — | BLACKROCK INC COM | 87 | $58,212 | 0.0% | $669.10 | $669.10 | — | COMMON STOCK | 09247X101 |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETF | 2,000 | $57,760 | 0.0% | $28.88 | $39.55 | -27.0% | ETF-INTERNATIONAL | 46434V886 |
| ARKK | ARK ETF TR INNOVATION ETF | 1,430 | $57,685 | 0.0% | $40.34 | $116.86 | -65.5% | ETF MID-CAP | 00214Q104 |
| GM | GENERAL MTRS CO COM | 1,562 | $57,291 | 0.0% | $36.68 * | $31.55 | +12.9% | COMMON STOCK | 37045V100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,588 | $57,212 | 0.0% | $12.47 | $12.50 | — | COMMON STOCK | 29273V100 |
| FROG | JFROG LTD ORD SHS | 2,898 | $57,061 | 0.0% | $19.69 | $22.27 | -11.6% | COMMON STOCK | M6191J100 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $56,800 | 0.0% | $113.60 * | $73.92 | +36.3% | COMMON STOCK | 22410J106 |
| KR | KROGER CO COM | 1,123 | $55,430 | 0.0% | $49.36 * | $27.62 | +68.2% | COMMON STOCK | 501044101 |
| AVGO | BROADCOM INC COM | 85 | $54,529 | 0.0% | $641.52 * | $24.85 | +148.6% | COMMON STOCK | 11135F101 |
| NVS | NOVARTIS A G SPONSORED ADR | 587 | $54,004 | 0.0% | $92.00 | $77.89 | +18.1% | FOREIGN EQUITIES | 66987V109 |
| BBWI | BATH & BODY WORKS INC COM | 1,475 | $53,940 | 0.0% | $36.57 * | $57.14 | -40.8% | COMMON STOCK | 070830104 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $53,861 | 0.0% | $39.75 | $48.74 | -18.4% | ETF-FIXED INC | 33738D408 |
| ETN | EATON CORP PLC SHS | 310 | $53,115 | 0.0% | $171.34 * | $73.05 | +126.4% | FOREIGN EQUITIES | G29183103 |
| — | CANADIAN PAC RY DISC COML COM | 688 | $52,934 | 0.0% | $76.94 | $85.60 | — | FOREIGN EQUITIES | 13645T100 |
| ZBH | ZIMMER HOLDINGS, INC. | 403 | $52,067 | 0.0% | $129.20 * | $122.33 | +3.1% | COMMON STOCK | 98956P102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $50,302 | 0.0% | $134.86 | $75.27 | +79.2% | COMMON STOCK | 57164Y107 |
| AQN | ALGONQUIN PWR & UTILS CORP NPV | 5,974 | $50,181 | 0.0% | $8.40 * | $11.41 | -35.6% | FOREIGN EQUITIES | 015857105 |
| PFG | PRINCIPAL FINANCIAL | 672 | $49,935 | 0.0% | $74.31 * | $37.75 | +78.2% | COMMON STOCK | 74251V102 |
| EVRG | EVERGY INC | 808 | $49,376 | 0.0% | $61.11 * | $40.41 | +34.4% | COMMON STOCK | 30034W106 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $48,804 | 0.0% | $69.72 * | $38.02 | +70.1% | COMMON STOCK | 609207105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 947 | $48,551 | 0.0% | $51.27 | $50.92 | +0.7% | MUTUAL FUNDS-FIXED INCOME | 464288638 |
| FE | FIRSTENERGY CORP COM | 1,195 | $47,870 | 0.0% | $40.06 * | $35.85 | -0.5% | COMMON STOCK | 337932107 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $47,347 | 0.0% | $8.59 | $7.91 | — | ETF-EQUITY | 09251A104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $46,944 | 0.0% | $58.68 | $66.97 | -12.4% | ETF-INTERNATIONAL | 46434G822 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 830 | $45,946 | 0.0% | $55.36 | $52.55 | +5.3% | ETF-EQUITY | 78464A409 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 124 | $44,342 | 0.0% | $357.60 | $304.98 | +17.3% | COMMON STOCK | 16119P108 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $43,887 | 0.0% | $10.66 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| TWLO | TWILIO INC CL A | 632 | $42,109 | 0.0% | $66.63 | $79.91 | -16.6% | COMMON STOCK | 90138F102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,301 | $41,592 | 0.0% | $12.60 * | $8.20 | +28.6% | COMMON STOCK | 345370860 |
| — | EVERBRIDGE INC COM | 1,196 | $41,452 | 0.0% | $34.66 | $30.80 | — | COMMON STOCK | 29978A104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $40,473 | 0.0% | $385.46 * | $44.98 | +7.1% | ETF-EQUITY | 92204A702 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $39,807 | 0.0% | $189.56 | $157.70 | +20.2% | ETF-SMALL CAP | 922908751 |
| STT | STATE ST CORP COM | 523 | $39,585 | 0.0% | $75.69 * | $76.18 | -9.4% | COMMON STOCK | 857477103 |
| APH | AMPHENOL CORP NEW CL A | 480 | $39,225 | 0.0% | $81.72 * | $25.62 | +55.8% | COMMON STOCK | 032095101 |
| RXO | RXO INC | 1,960 | $38,465 | 0.0% | $19.63 | $19.02 | +3.2% | COMMON STOCK | 74982T103 |
| VEEV | VEEVA SYSTEMS INC | 208 | $38,228 | 0.0% | $183.79 | $199.77 | -8.0% | COMMON STOCK | 922475108 |
| HLN | HALEON PLC SPON ADS | 4,679 | $38,080 | 0.0% | $8.14 | $6.38 | +27.6% | COMMON STOCK | 405552100 |
| FICO | FAIR ISAAC CORP COM | 53 | $37,242 | 0.0% | $702.68 | $108.47 | +547.8% | COMMON STOCK | 303250104 |
| TOL | TOLL BROTHERS INC COM | 612 | $36,732 | 0.0% | $60.02 | $57.66 | +4.1% | COMMON STOCK | 889478103 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $36,065 | 0.0% | $131.15 | $85.26 | — | COMMON STOCK | H84989104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $35,900 | 0.0% | $287.20 * | $135.57 | +97.3% | COMMON STOCK | 009158106 |
| ES | EVERSOURCE ENERGY COM | 454 | $35,527 | 0.0% | $78.25 * | $37.37 | +84.9% | COMMON STOCK | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $35,322 | 0.0% | $65.17 * | $17.25 | -5.6% | ETF-EQUITY | 808524300 |
| EIX | EDISON INTL COM | 500 | $35,295 | 0.0% | $70.59 * | $29.82 | +109.7% | COMMON STOCK | 281020107 |
| PWR | QUANTA SVCS INC COM | 209 | $34,826 | 0.0% | $166.63 | $20.83 | +696.5% | COMMON STOCK | 74762E102 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $33,329 | 0.0% | $16.14 | $16.95 | — | ETF-INTERNATIONAL | 27828S101 |
| DOCU | DOCUSIGN INC COM | 568 | $33,108 | 0.0% | $58.29 | $62.69 | -7.0% | COMMON STOCK | 256163106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $32,189 | 0.0% | $255.47 | $265.00 | -3.6% | COMMON STOCK | 46120E602 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $32,000 | 0.0% | $16.00 | $20.00 | — | ETF-EQUITY | 41013W108 |
| EQT | EQT CORP COM | 988 | $31,517 | 0.0% | $31.90 * | $30.69 | -0.3% | COMMON STOCK | 26884L109 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $31,452 | 0.0% | $104.84 * | $47.98 | +96.7% | COMMON STOCK | 133131102 |
| — | ANSYS INC COM | 94 | $31,282 | 0.0% | $332.79 | $95.74 | — | COMMON STOCK | 03662Q105 |
| SNOW | SNOWFLAKE INC CL A | 200 | $30,858 | 0.0% | $154.29 | $348.46 | -55.7% | COMMON STOCK | 833445109 |
| TMUS | T-MOBILE US INC | 213 | $30,850 | 0.0% | $144.84 * | $122.58 | +14.2% | COMMON STOCK | 872590104 |
| ASH | ASHLAND INC | 300 | $30,813 | 0.0% | $102.71 * | $50.34 | +91.8% | COMMON STOCK | 044186104 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $30,740 | 0.0% | $21.20 | $27.33 | -22.4% | ETF-INTERNATIONAL | 33737J182 |
| FAST | FASTENAL CO COM | 564 | $30,416 | 0.0% | $53.93 * | $11.34 | +122.1% | COMMON STOCK | 311900104 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 13,261 | $30,234 | 0.0% | $2.28 * | $2.83 | -21.7% | COMMON STOCK | 29271Q103 |
| FSLR | FIRST SOLAR INC COM | 139 | $30,232 | 0.0% | $217.50 | $86.96 | +150.1% | COMMON STOCK | 336433107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,520 | $29,427 | 0.0% | $19.36 | $14.30 | +35.3% | COMMON STOCK | 26142V105 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 920 | $29,244 | 0.0% | $31.79 | $51.72 | -38.5% | ETF MID-CAP | 78468R689 |
| VVV | VALVOLINE INC | 823 | $28,747 | 0.0% | $34.93 | $23.06 | +51.5% | COMMON STOCK | 92047W101 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 564 | $28,374 | 0.0% | $50.31 | $50.14 | +0.4% | ETF-FIXED INC | 46641Q837 |
| RITM | RITHM CAPITAL CORP | 3,531 | $28,248 | 0.0% | $8.00 | $9.37 | — | REIT | 64828T201 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $28,105 | 0.0% | $40.15 | $30.46 | +31.8% | ETF-EQUITY | 33734H106 |
| PKG | PACKAGING CORP AMER COM | 200 | $27,766 | 0.0% | $138.83 * | $83.39 | +54.4% | COMMON STOCK | 695156109 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $27,589 | 0.0% | $61.31 | $25.98 | +136.0% | COMMON STOCK | 81282V100 |
| OKTA | OKTA INC | 318 | $27,424 | 0.0% | $86.24 | $86.03 | +0.2% | COMMON STOCK | 679295105 |
| MKL | MARKEL CORP COM | 32 | $27,200 | 0.0% | $850.00 * | $963.23 | +32.6% | COMMON STOCK | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $26,900 | 0.0% | $13.45 | $23.91 | -43.8% | COMMON STOCK | G66721104 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 190 | $26,396 | 0.0% | $138.93 | $133.37 | +4.2% | ETF-EQUITY | 464289438 |
| GLW | CORNING INC COM | 747 | $26,345 | 0.0% | $35.27 * | $21.13 | +54.9% | COMMON STOCK | 219350105 |
| PRU | PRUDENTIAL FINL INC COM | 318 | $26,310 | 0.0% | $82.74 * | $64.24 | +12.3% | COMMON STOCK | 744320102 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $25,845 | 0.0% | $17.23 | $21.79 | -20.9% | ETF-INTERNATIONAL | 33738R886 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $25,802 | 0.0% | $12.87 | $18.65 | -31.0% | MUTUAL FUNDS-EQUITIES | 032108805 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $25,236 | 0.0% | $140.20 | $177.64 | -21.1% | ETF MID-CAP | 922908652 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $24,729 | 0.0% | $38.64 | $29.20 | +32.3% | ETF-EQUITY | 00162Q452 |
| C | CITIGROUP INC COM NEW | 525 | $24,610 | 0.0% | $46.88 * | $45.17 | -6.0% | COMMON STOCK | 172967424 |
| CC | CHEMOURS CO COM | 800 | $23,944 | 0.0% | $29.93 * | $27.68 | -2.9% | COMMON STOCK | 163851108 |
| KMB | KIMBERLY-CLARK CORP | 176 | $23,621 | 0.0% | $134.21 * | $82.60 | +46.5% | COMMON STOCK | 494368103 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $23,015 | 0.0% | $92.06 * | $33.42 | +166.7% | COMMON STOCK | 525327102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $22,920 | 0.0% | $458.40 | $238.01 | +92.6% | ETF MID-CAP | 78467Y107 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $22,557 | 0.0% | $6.46 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 545 | $22,018 | 0.0% | $40.40 | $67.04 | -39.7% | ETF-SMALL CAP | 46137V134 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,100 | $21,315 | 0.0% | $10.15 | $20.86 | -51.4% | COMMON STOCK | 143658300 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $20,696 | 0.0% | $51.74 * | $50.29 | -3.3% | COMMON STOCK | 500643200 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $20,651 | 0.0% | $16.39 | $13.49 | — | ETF-EQUITY | 278277108 |
| PFEB | INNOVATOR ETFS TR (FEB) | 700 | $20,454 | 0.0% | $29.22 | $27.79 | +5.2% | ETF-EQUITY | 45782C417 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $20,315 | 0.0% | $461.70 * | $229.21 | +92.3% | COMMON STOCK | 666807102 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $20,221 | 0.0% | $23.11 | $22.50 | +2.7% | COMMODITIES | 003264108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 261 | $19,893 | 0.0% | $76.22 | $76.84 | -0.8% | MUTUAL FUNDS-FIXED INCOME | 92206C409 |
| — | DISCOVER FINL SVCS COM | 200 | $19,768 | 0.0% | $98.84 | $78.88 | — | COMMON STOCK | 254709108 |
| SLB | SCHLUMBERGER LTD COM | 382 | $18,752 | 0.0% | $49.09 * | $49.39 | -7.4% | COMMON STOCK | 806857108 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $18,620 | 0.0% | $9.31 | $11.00 | — | COMMON STOCK | 03762U105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $18,550 | 0.0% | $18.55 * | $10.15 | +61.1% | COMMON STOCK | 7591EP100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 446 | $18,486 | 0.0% | $41.45 | $42.38 | -2.2% | ETF-FIXED INC | 78467V608 |
| MVBF | MVB FINANCIAL CORP COM | 880 | $18,154 | 0.0% | $20.63 * | $28.19 | -33.0% | COMMON STOCK | 553810102 |
| WTRG | ESSENTIAL UTILS INC COM | 414 | $18,071 | 0.0% | $43.65 | $45.11 | -3.2% | COMMON STOCK | 29670G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 204 | $16,733 | 0.0% | $82.02 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $16,584 | 0.0% | $13.11 | $16.69 | — | ETF-FIXED INC | 09249W101 |
| — | PINNACLE FINL PARTNERS INC | 300 | $16,545 | 0.0% | $55.15 | $63.36 | — | COMMON STOCK | 72346Q104 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 405 | $16,489 | 0.0% | $40.71 | $32.49 | +25.3% | ETF-EQUITY | 78464A508 |
| VFC | V F CORP COM | 718 | $16,441 | 0.0% | $22.90 | $59.27 | -61.3% | COMMON STOCK | 918204108 |
| IEX | IDEX CORP COM | 70 | $16,172 | 0.0% | $231.03 * | $84.95 | +162.1% | COMMON STOCK | 45167R104 |
| HOLX | HOLOGIC INC COM | 200 | $16,140 | 0.0% | $80.70 | $75.92 | +6.3% | COMMON STOCK | 436440101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $15,576 | 0.0% | $77.88 | $69.10 | +12.7% | ETF-EQUITY | 92204A405 |
| GDDY | GODADDY INC CL A | 200 | $15,544 | 0.0% | $77.72 | $78.52 | -1.0% | COMMON STOCK | 380237107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $15,401 | 0.0% | $69.69 * | $35.51 | +86.2% | COMMON STOCK | 416515104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $15,306 | 0.0% | $51.02 | $16.27 | +213.6% | FOREIGN EQUITIES | 47759T100 |
| EBAY | EBAY INC | 337 | $14,949 | 0.0% | $44.36 * | $22.32 | +88.7% | COMMON STOCK | 278642103 |
| — | VECTOR GROUP LTD EDP | 1,227 | $14,736 | 0.0% | $12.01 | $12.01 | — | COMMON STOCK | 92240M108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $14,337 | 0.0% | $95.58 | $66.31 | +44.1% | COMMON STOCK | 780087102 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $14,041 | 0.0% | $93.61 | $77.14 | +21.3% | ETF-EQUITY | 78464A581 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $13,921 | 0.0% | $92.81 | $93.26 | -0.5% | ETF-EQUITY | 464287721 |
| TRP | TC ENERGY CORP COM | 350 | $13,615 | 0.0% | $38.90 * | $34.41 | -1.1% | COMMON STOCK | 87807B107 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $13,562 | 0.0% | $67.81 | $120.93 | -43.9% | COMMON STOCK | 30063P105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,205 | $13,298 | 0.0% | $11.04 | $20.05 | -44.9% | COMMON STOCK | 92857W308 |
| — | LAM RESEARCH CORP COM | 25 | $13,252 | 0.0% | $530.08 | $360.00 | — | COMMON STOCK | 512807108 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $13,146 | 0.0% | $25.04 * | $10.24 | +104.3% | COMMON STOCK | 31983A103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $13,135 | 0.0% | $26.27 | $38.85 | -32.4% | REIT | 78463X863 |
| — | UNITED STATES STL CORP NEW COM | 500 | $13,044 | 0.0% | $26.09 | $22.38 | — | COMMON STOCK | 912909108 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 193 | $12,942 | 0.0% | $67.06 | $67.83 | -1.1% | ETF-EQUITY | 78464A359 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 155 | $12,871 | 0.0% | $83.04 | $90.69 | -8.4% | ETF-EQUITY | 78464A771 |
| KMX | CARMAX INC COM | 200 | $12,854 | 0.0% | $64.27 | $93.77 | -31.5% | COMMON STOCK | 143130102 |
| CNC | CENTENE CORP DEL COM | 200 | $12,640 | 0.0% | $63.20 | $54.87 | +15.2% | COMMON STOCK | 15135B101 |
| MORN | MORNINGSTAR INC COM | 62 | $12,587 | 0.0% | $203.02 | $83.58 | +142.9% | COMMON STOCK | 617700109 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $12,450 | 0.0% | $20.75 | $28.33 | — | COMMON STOCK | 86606G101 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 400 | $12,416 | 0.0% | $31.04 | $34.13 | -9.1% | ETF-COMMODITIES | 88166A706 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12,260 | 0.0% | $6.13 | $7.50 | — | ETF-FIXED INC | 746823103 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $12,241 | 0.0% | $69.95 | $64.64 | +8.2% | ETF-EQUITY | 46138E370 |
| KMI | KINDER MORGAN INC DEL COM | 698 | $12,214 | 0.0% | $17.50 * | $14.92 | +1.0% | COMMON STOCK | 49456B101 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $12,204 | 0.0% | $57.84 | $46.37 | +24.8% | ETF-SMALL CAP | 33737M300 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $12,047 | 0.0% | $52.38 | $49.33 | +6.2% | ETF-FIXED INC | 464289511 |
| GOVT | I SHARES US TREASURY BXB BOND | 511 | $11,941 | 0.0% | $23.37 | $26.48 | -11.7% | ETF-FIXED INC | 46429B267 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $11,780 | 0.0% | $58.90 | $60.00 | — | COMMON STOCK | 08579W103 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $11,291 | 0.0% | $7.00 | $8.13 | -13.9% | COMMON STOCK | 74623V103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 172 | $11,267 | 0.0% | $65.51 | $70.52 | -7.1% | ETF-FIXED INC | 92206C847 |
| — | LIVENT CORP COM | 501 | $10,876 | 0.0% | $21.71 | $29.94 | — | COMMON STOCK | 53814L108 |
| PGR | PROGRESSIVE CORP OHIO COM | 75 | $10,729 | 0.0% | $143.05 * | $85.78 | +52.4% | COMMON STOCK | 743315103 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 235 | $10,381 | 0.0% | $44.17 | $73.60 | -40.0% | ETF-EQUITY | 032108102 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $9,984 | 0.0% | $24.96 * | $17.46 | +16.8% | COMMON STOCK | 680223104 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $9,852 | 0.0% | $43.79 | $49.14 | -10.9% | ETF-EQUITY | 464286665 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $9,581 | 0.0% | $48.15 * | $18.25 | +157.4% | FOREIGN EQUITIES | 962879102 |
| ENB | ENBRIDGE INC COM | 251 | $9,572 | 0.0% | $38.14 * | $29.39 | +8.2% | COMMON STOCK | 29250N105 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $9,510 | 0.0% | $31.70 | $55.80 | -43.2% | COMMON STOCK | 90353T100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9,485 | 0.0% | $83.20 * | $62.73 | +23.7% | COMMON STOCK | 579780206 |
| — | FIRST TR INTER DUR PFD & IN COM | 595 | $9,389 | 0.0% | $15.78 | $22.64 | — | ETF-FIXED INC | 33718W103 |
| PLD | PROLOGIS INC COM | 73 | $9,108 | 0.0% | $124.77 * | $111.93 | +2.1% | COMMON STOCK | 74340W103 |
| ABBNY | ABB LTD SPONSORED ADR | 250 | $8,572 | 0.0% | $34.29 | $33.66 | +1.9% | COMMON STOCK | 000375204 |
| NLY | ANNALY CAP COM | 448 | $8,558 | 0.0% | $19.10 | $16.91 | — | REIT | 035710839 |
| BB | BLACKBERRY LTD COM | 1,875 | $8,531 | 0.0% | $4.55 | $10.48 | -56.5% | COMMON STOCK | 09228F103 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8,487 | 0.0% | $33.95 | $43.65 | -22.2% | PREFERRED STOCK | 78464A292 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 199 | $8,397 | 0.0% | $42.20 | $43.55 | -3.1% | MUTUAL FUNDS-LARGE CAP | 46138E362 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $8,176 | 0.0% | $20.44 | $27.50 | — | ETF-EQUITY | 26924G763 |
| HOG | HARLEY DAVIDSON INC COM | 205 | $7,783 | 0.0% | $37.97 | $43.94 | -13.6% | COMMON STOCK | 412822108 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $7,516 | 0.0% | $30.68 | $35.58 | -13.8% | ETF-EQUITY | 500767827 |
| XPO | XPO LOGISTICS INC COM | 230 | $7,328 | 0.0% | $31.86 | $31.15 | +2.4% | COMMON STOCK | 983793100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 90 | $7,257 | 0.0% | $80.63 * | $42.65 | -5.4% | ETF-EQUITY | 81369Y100 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $7,095 | 0.0% | $11.67 | $12.80 | — | ETF-EQUITY | 27828N102 |
| RMD | RESMED INC COM | 32 | $7,007 | 0.0% | $218.97 * | $62.92 | +239.2% | COMMON STOCK | 761152107 |
| NFLX | NETFLIX INC COM | 20 | $6,909 | 0.0% | $345.45 * | $49.69 | -30.5% | COMMON STOCK | 64110L106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 50 | $6,905 | 0.0% | $138.10 | $137.13 | +0.7% | ETF-EQUITY | 922908744 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 294 | $6,509 | 0.0% | $22.14 | $22.98 | -3.6% | ETF-FIXED INC | 46138G870 |
| FEMB | FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | 233 | $6,454 | 0.0% | $27.70 | $26.39 | +5.0% | COMMON STOCK | 33739P202 |
| MRNA | MODERNA INC COM | 40 | $6,143 | 0.0% | $153.57 | $133.25 | +15.3% | COMMON STOCK | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $5,967 | 0.0% | $186.47 * | $91.13 | +94.6% | COMMON STOCK | N6596X109 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $5,892 | 0.0% | $4.91 | $6.67 | — | ETF-EQUITY | 41013P749 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 178 | $5,801 | 0.0% | $32.59 * | $21.90 | -2.7% | COMMON STOCK | 11271J107 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $5,780 | 0.0% | $11.87 | $15.39 | -22.9% | COMMON STOCK | 456837103 |
| CEG | CONSTELLATION ENERGY CORP COM | 73 | $5,730 | 0.0% | $78.49 * | $79.03 | -2.7% | COMMON STOCK | 21037T109 |
| CAH | CARDINAL HEALTH INC COM | 75 | $5,662 | 0.0% | $75.49 * | $50.73 | +42.0% | COMMON STOCK | 14149Y108 |
| BEN | FRANKLIN RES INC COM | 210 | $5,655 | 0.0% | $26.93 * | $29.27 | -20.6% | COMMON STOCK | 354613101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $5,591 | 0.0% | $105.49 | $96.46 | +9.4% | ETF-EQUITY | 921946406 |
| NIO | ADR NIO INC | 500 | $5,255 | 0.0% | $10.51 | $27.35 | -61.6% | FOREIGN EQUITIES | 62914V106 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $5,078 | 0.0% | $26.87 | $32.88 | -18.2% | MUTUAL FUNDS-NON TAX | 46138G805 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $4,763 | 0.0% | $25.75 | $30.24 | -14.9% | COMMON STOCK | 709789101 |
| PFFR | ETFIS SER TR I INFRACP REIT PFD | 280 | $4,704 | 0.0% | $16.80 | $19.53 | -13.9% | REIT | 26923G400 |
| — | PIEDMONT LITHIUM INC COM | 75 | $4,502 | 0.0% | $60.03 | $53.33 | — | COMMON STOCK | 72016P105 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $4,369 | 0.0% | $3.51 | $14.35 | — | ETF-SMALL CAP | 26924G508 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4,279 | 0.0% | $171.16 | $159.19 | +7.5% | COMMON STOCK | 049468101 |
| FITB | FIFTH THIRD BANCORP COM | 155 | $4,127 | 0.0% | $26.63 * | $13.89 | +71.9% | COMMON STOCK | 316773100 |
| — | PARAMOUNT GLOBAL USD | 185 | $4,124 | 0.0% | $22.29 | $42.11 | — | COMMON STOCK | 92556H206 |
| USIG | ISHARES TR CORE US CR BD | 81 | $4,102 | 0.0% | $50.64 | $59.98 | -15.5% | ETF-FIXED INC | 464288620 |
| — | MARATHON OIL CORP | 171 | $4,094 | 0.0% | $23.94 | $11.54 | — | COMMON STOCK | 565849106 |
| SRET | GLOBAL X F SUPERDIVIDEND REIT ETF | 181 | $3,940 | 0.0% | $21.77 | $21.67 | +0.5% | REIT | 37960A651 |
| UAA | UNDER ARMOUR INC CL A | 350 | $3,321 | 0.0% | $9.49 | $34.02 | -72.1% | COMMON STOCK | 904311107 |
| OMC | OMNICOM GROUP INC COM | 34 | $3,207 | 0.0% | $94.32 * | $53.72 | +60.2% | COMMON STOCK | 681919106 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $3,017 | 0.0% | $60.34 | $38.08 | +56.2% | COMMON STOCK | 595112103 |
| AOA | ISHARES CORE AGGRESIVE ALLOCATION ETF | 45 | $2,861 | 0.0% | $63.58 | $60.77 | +4.6% | ETF-EQUITY | 464289859 |
| LYTS | LSI INDS INC COM | 200 | $2,786 | 0.0% | $13.93 | $7.79 | +78.8% | COMMON STOCK | 50216C108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 55 | $2,751 | 0.0% | $50.02 | $48.43 | +3.3% | ETF-EQUITY | 464289867 |
| BCE | BCE INC COM NEW | 57 | $2,553 | 0.0% | $44.79 * | $23.38 | +55.0% | COMMON STOCK | 05534B760 |
| — | NIKOLA CORP | 2,100 | $2,541 | 0.0% | $1.21 | $8.12 | — | COMMON STOCK | 654110105 |
| PCEF | INVESCO EXCH TRADED FD TR IICEF INM COMPSI | 131 | $2,385 | 0.0% | $18.21 | $20.22 | -9.9% | ETF-FIXED INC | 46138E404 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 900 | $2,385 | 0.0% | $2.65 | $10.83 | -75.5% | COMMON STOCK | 550241103 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $2,332 | 0.0% | $2.18 * | $10.66 | -80.9% | COMMON STOCK | 68403P203 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,320 | 0.0% | $92.80 | $107.89 | -14.0% | ETF-FIXED INC | 78468R622 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 30 | $2,215 | 0.0% | $73.83 | $337.16 | -78.1% | COMMON STOCK | 98980L101 |
| — | SIRIUS XM HLDGS INC COM | 500 | $1,985 | 0.0% | $3.97 | $3.97 | — | COMMON STOCK | 82968B103 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1,953 | 0.0% | $12.44 * | $23.01 | -51.8% | COMMON STOCK | 651229106 |
| MTCH | MATCH GROUP INC NEW COM | 50 | $1,919 | 0.0% | $38.38 * | $107.89 | -65.2% | COMMON STOCK | 57667L107 |
| DOUG | DOUGLAS ELLIMAN INC EDP | 613 | $1,900 | 0.0% | $3.10 * | $3.93 | -24.6% | COMMON STOCK | 25961D105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 224 | $1,841 | 0.0% | $8.22 | $12.96 | — | COMMON STOCK | 58463J304 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 50 | $1,728 | 0.0% | $34.56 | $81.68 | — | COMMON STOCK | 931427108 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $1,644 | 0.0% | $21.92 | $23.11 | -5.1% | COMMON STOCK | 53815P108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1,623 | 0.0% | $29.51 | $42.72 | -30.9% | ETF-INTERNATIONAL | 464287184 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 44 | $1,439 | 0.0% | $32.70 * | $27.10 | +9.8% | COMMON STOCK | 113004105 |
| — | STEM INC COM | 250 | $1,417 | 0.0% | $5.67 | $8.00 | — | COMMON STOCK | 85859N102 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $1,384 | 0.0% | $13.84 | $20.00 | — | ETF-FIXED INC | 338478100 |
| EMBC | EMBECTA CORP COMMON STOCK | 43 | $1,207 | 0.0% | $28.07 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| LEG | LEGGETT & PLATT INC COM | 37 | $1,179 | 0.0% | $31.86 | $35.48 | -10.1% | COMMON STOCK | 524660107 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $982 | 0.0% | $4.91 | $4.79 | +2.4% | FOREIGN EQUITIES | 654902204 |
| U | UNITY SOFTWARE INC COM | 30 | $972 | 0.0% | $32.40 | $152.82 | -78.8% | COMMON STOCK | 91332U101 |
| — | ALPINE 4 HOLDINGS INC | 1,710 | $872 | 0.0% | $0.51 | $1.75 | — | COMMON STOCK | 02083E105 |
| — | AMYRIS INC COM NEW | 630 | $850 | 0.0% | $1.35 | $4.76 | — | COMMON STOCK | 03236M200 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 51 | $751 | 0.0% | $14.73 | $21.18 | -30.3% | COMMON STOCK | 50155Q100 |
| — | UNITI GROUP INC COM | 166 | $587 | 0.0% | $3.54 | $12.01 | — | COMMON STOCK | 91325V108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $309 | 0.0% | $15.45 | $115.22 | -86.6% | COMMON STOCK | 76954A103 |
| WAB | WABTEC COM | 3 | $303 | 0.0% | $101.00 | $100.52 | -0.9% | COMMON STOCK | 929740108 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $300 | 0.0% | $0.30 | $3.00 | — | COMMON STOCK | 91822J103 |
| — | ENZO BIOCHEM INC COM | 120 | $291 | 0.0% | $2.42 | $8.33 | — | COMMON STOCK | 294100102 |
| — | BARRICK GOLD CORP COM | 15 | $278 | 0.0% | $18.53 | — | — | FOREIGN EQUITIES | 067901108 |
| VTRS | VIATRIS INC | 24 | $230 | 0.0% | $9.58 * | $9.69 | -12.5% | COMMON STOCK | 92556V106 |
| — | IBIO INC COM | 80 | $165 | 0.0% | $2.06 | $0.44 | — | COMMON STOCK | 451033609 |
| KEY | KEYCORP NEW COM | 10 | $125 | 0.0% | $12.50 * | $15.81 | -32.2% | COMMON STOCK | 493267108 |
| FUVV | ARCIMOTO INC COM NEW | 25 | $34 | 0.0% | $1.36 * | $10.91 | -79.7% | COMMON STOCK | 039587209 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 1 | $32 | 0.0% | $32.00 | $31.00 | — | COMMON STOCK | G16250105 |