Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 140,832 | $27.32M | 4.7% | $193.97 | $86.02 | +122.8% | COMMON STOCK | 037833100 |
| CHCO | CITY HLDG CO COM | 276,199 | $24.86M | 4.3% | $89.99 * | $35.64 | +133.9% | COMMON STOCK | 177835105 |
| MSFT | MICROSOFT CORP COM | 57,198 | $19.48M | 3.4% | $340.53 | $50.87 | +556.8% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 143,745 | $17.21M | 3.0% | $119.70 | $107.52 | +10.5% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO COM | 32,456 | $15.22M | 2.6% | $468.96 | $61.05 | +654.6% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC COM | 55,671 | $12.56M | 2.2% | $225.70 * | $54.81 | +292.0% | COMMON STOCK | 548661107 |
| AMZN | AMAZON COM INC COM | 86,240 | $11.24M | 1.9% | $130.36 | $123.83 | +5.3% | COMMON STOCK | 023135106 |
| WMT | WAL MART STORES INC COM | 62,417 | $9.81M | 1.7% | $157.18 * | $26.54 | +91.8% | COMMON STOCK | 931142103 |
| DE | DEERE & CO COM | 23,680 | $9.595M | 1.7% | $405.18 * | $119.38 | +227.5% | COMMON STOCK | 244199105 |
| PG | PROCTER & GAMBLE CO COM | 63,209 | $9.591M | 1.7% | $151.74 * | $64.08 | +122.3% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 30,480 | $9.095M | 1.6% | $298.40 * | $106.06 | +165.4% | COMMON STOCK | 580135101 |
| META | META PLATFORMS INC (FB) | 30,734 | $8.82M | 1.5% | $286.96 | $174.53 | +63.3% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 72,537 | $7.779M | 1.3% | $107.25 * | $60.98 | +61.3% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 19,429 | $7.641M | 1.3% | $393.28 | $208.80 | +85.7% | COMMON STOCK | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 43,138 | $7.481M | 1.3% | $173.42 * | $48.30 | +245.8% | COMMON STOCK | 94106L109 |
| HD | HOME DEPOT INC COM | 21,551 | $6.694M | 1.2% | $310.62 * | $135.13 | +116.1% | COMMON STOCK | 437076102 |
| V | VISA INC COM CL A | 27,834 | $6.61M | 1.1% | $237.47 | $134.60 | +73.2% | COMMON STOCK | 92826C839 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 186,985 | $6.565M | 1.1% | $35.11 | $32.83 | +6.9% | ETF-EQUITY | 45782C508 |
| PEP | PEPSICO INC COM | 35,179 | $6.516M | 1.1% | $185.22 * | $83.44 | +103.8% | COMMON STOCK | 713448108 |
| IWF | ISHARES TR RUSSELL1000GRW | 23,409 | $6.441M | 1.1% | $275.16 * | $43.18 | +59.3% | ETF-EQUITY | 464287614 |
| CVX | CHEVRON CORPORATION | 40,616 | $6.391M | 1.1% | $157.35 * | $81.30 | +73.8% | COMMON STOCK | 166764100 |
| JPM | J P MORGAN CHASE & CO COM | 41,469 | $6.031M | 1.0% | $145.44 * | $77.23 | +77.6% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO COM | 99,083 | $5.967M | 1.0% | $60.22 * | $31.23 | +78.9% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 25,258 | $5.551M | 1.0% | $219.78 * | $60.08 | +246.3% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 32,007 | $5.298M | 0.9% | $165.52 * | $77.29 | +98.4% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 59,089 | $5.275M | 0.9% | $89.28 * | $107.83 | -19.1% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR INC DEL COM | 21,355 | $5.254M | 0.9% | $246.05 * | $87.97 | +168.5% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABS COM | 47,050 | $5.129M | 0.9% | $109.02 * | $36.91 | +181.3% | COMMON STOCK | 002824100 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 67,946 | $4.962M | 0.9% | $73.03 | $51.97 | +40.5% | ETF MID-CAP | 464287499 |
| ABBV | ABBVIE INC COM | 36,417 | $4.906M | 0.8% | $134.73 * | $74.72 | +64.6% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,561 | $4.802M | 0.8% | $308.56 * | $198.76 | +49.5% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,739 | $4.681M | 0.8% | $480.63 * | $373.09 | +22.9% | COMMON STOCK | 91324P102 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 114,059 | $4.512M | 0.8% | $39.56 | $46.78 | -15.4% | ETF-INTERNATIONAL | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,157 | $4.487M | 0.8% | $341.00 | $209.23 | +63.0% | COMMON STOCK | 084670702 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 61,573 | $4.464M | 0.8% | $72.50 | $66.12 | +9.6% | ETF-INTERNATIONAL | 464287465 |
| VZ | VERIZON COMMUNICATIONS COM | 119,808 | $4.454M | 0.8% | $37.18 * | $33.31 | -5.8% | COMMON STOCK | 92343V104 |
| NVDA | NVIDIA CORP COM | 10,495 | $4.439M | 0.8% | $423.01 * | $18.12 | +133.3% | COMMON STOCK | 67066G104 |
| CMI | CUMMINS INC COM | 18,026 | $4.419M | 0.8% | $245.16 * | $149.95 | +54.3% | COMMON STOCK | 231021106 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 22,871 | $4.283M | 0.7% | $187.27 | $138.87 | +34.9% | ETF-SMALL CAP | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,836 | $4.273M | 0.7% | $179.25 * | $77.52 | +102.2% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO COM | 60,092 | $4.221M | 0.7% | $70.25 * | $34.40 | +86.7% | COMMON STOCK | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 45,190 | $4.049M | 0.7% | $89.59 * | $46.51 | +80.7% | COMMON STOCK | 595017104 |
| NEE | NEXTERA ENERGY INC COM | 53,944 | $4.003M | 0.7% | $74.20 * | $57.15 | +20.5% | COMMON STOCK | 65339F101 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 89,641 | $3.716M | 0.6% | $41.45 | $45.70 | -9.3% | ETF-FIXED INC | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,192 | $3.439M | 0.6% | $113.91 | $98.15 | +16.1% | COMMON STOCK | 007903107 |
| INTU | INTUIT COM | 7,453 | $3.415M | 0.6% | $458.17 | $299.49 | +50.6% | COMMON STOCK | 461202103 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | 104,125 | $3.405M | 0.6% | $32.70 | $29.00 | +12.8% | ETF-EQUITY | 45782C656 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,105 | $3.398M | 0.6% | $99.65 | $86.58 | +15.1% | ETF-SMALL CAP | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 17,506 | $3.348M | 0.6% | $191.26 * | $100.21 | +86.3% | COMMON STOCK | G8994E103 |
| HON | HONEYWELL INTL INC COM | 16,007 | $3.321M | 0.6% | $207.50 * | $145.35 | +27.5% | COMMON STOCK | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,203 | $3.191M | 0.5% | $261.47 * | $40.04 | +30.6% | ETF MID-CAP | 464287507 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 29,499 | $3.175M | 0.5% | $107.62 | $127.79 | -15.8% | ETF-FIXED INC | 464287176 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 26,719 | $3.027M | 0.5% | $113.30 | $104.26 | +8.7% | ETF-EQUITY | 464287168 |
| DG | DOLLAR GEN CORP NEW COM | 17,683 | $3.002M | 0.5% | $169.77 * | $79.34 | +102.7% | COMMON STOCK | 256677105 |
| AFL | AFLAC INC COM | 42,444 | $2.962M | 0.5% | $69.79 * | $35.88 | +84.3% | COMMON STOCK | 001055102 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,862 | $2.919M | 0.5% | $246.12 * | $167.69 | +39.9% | COMMON STOCK | 21036P108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,571 | $2.881M | 0.5% | $173.86 * | $35.84 | +142.6% | ETF-EQUITY | 81369Y803 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 13,067 | $2.877M | 0.5% | $220.16 * | $51.90 | +6.1% | ETF MID-CAP | 922908629 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 84,165 | $2.836M | 0.5% | $33.70 | $26.00 | +29.7% | ETF-EQUITY | 81369Y605 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 176,982 | $2.826M | 0.5% | $15.97 | $20.55 | -22.3% | ETF-FIXED INC | 33739E108 |
| MS | MORGAN STANLEY | 32,628 | $2.786M | 0.5% | $85.40 * | $76.58 | +2.5% | COMMON STOCK | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,228 | $2.694M | 0.5% | $220.27 | $186.40 | +18.2% | ETF-EQUITY | 922908769 |
| TXN | TEXAS INSTRS INC COM | 14,701 | $2.646M | 0.5% | $180.02 * | $55.96 | +198.1% | COMMON STOCK | 882508104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,339 | $2.631M | 0.5% | $254.47 | $180.50 | +41.0% | ETF-EQUITY | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,025 | $2.622M | 0.5% | $521.74 | $542.59 | -4.6% | COMMON STOCK | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,567 | $2.602M | 0.4% | $97.96 * | $56.01 | +65.4% | COMMON STOCK | 75513E101 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 74,995 | $2.533M | 0.4% | $33.77 | $30.95 | +9.1% | ETF-EQUITY | 45782C383 |
| AMGN | AMGEN INC COM | 11,388 | $2.528M | 0.4% | $222.02 * | $108.77 | +88.9% | COMMON STOCK | 031162100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,569 | $2.469M | 0.4% | $443.27 | $212.07 | +109.0% | ETF-EQUITY | 78462F103 |
| CSCO | CISCO SYS INC COM | 47,224 | $2.443M | 0.4% | $51.74 * | $18.20 | +163.1% | COMMON STOCK | 17275R102 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,131 | $2.412M | 0.4% | $140.80 | $103.90 | +35.5% | ETF-SMALL CAP | 464287630 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,982 | $2.346M | 0.4% | $195.76 * | $180.73 | +2.9% | COMMON STOCK | 502431109 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,078 | $2.315M | 0.4% | $109.84 | $71.97 | +52.6% | ETF MID-CAP | 464287473 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 73,875 | $2.295M | 0.4% | $31.06 | $30.17 | +3.0% | ETF-EQUITY | 33740F458 |
| SYY | SYSCO CORP | 29,426 | $2.183M | 0.4% | $74.20 * | $27.97 | +145.9% | COMMON STOCK | 871829107 |
| ORCL | ORACLE CORP COM | 18,080 | $2.153M | 0.4% | $119.09 * | $40.94 | +182.5% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS COM | 20,763 | $2.151M | 0.4% | $103.61 * | $52.97 | +81.3% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,297 | $2.091M | 0.4% | $89.74 * | $55.21 | +47.3% | COMMON STOCK | 26441C204 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 65,600 | $2.085M | 0.4% | $31.79 | $30.15 | +5.4% | ETF-EQUITY | 33740F482 |
| TGT | TARGET CORP COM | 15,382 | $2.029M | 0.3% | $131.90 * | $94.88 | +26.9% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,013 | $2.004M | 0.3% | $250.16 * | $110.55 | +113.3% | COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 COM | 21,009 | $2.004M | 0.3% | $95.37 * | $54.86 | +59.3% | COMMON STOCK | 718546104 |
| CSX | CSX CORP COM | 58,189 | $1.984M | 0.3% | $34.09 * | $26.41 | +24.5% | COMMON STOCK | 126408103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,852 | $1.954M | 0.3% | $507.25 * | $148.22 | +14.1% | ETF-EQUITY | 464287523 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 41,864 | $1.952M | 0.3% | $46.63 | $50.30 | -7.3% | ETF-FIXED INC | 46432F859 |
| MDT | MEDTRONIC PLC SHS | 21,461 | $1.891M | 0.3% | $88.10 * | $70.53 | +16.0% | COMMON STOCK | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 3,457 | $1.861M | 0.3% | $538.36 * | $442.45 | +17.2% | COMMON STOCK | 22160K105 |
| PFF | ISHARES TR US PFD STK IDX | 59,934 | $1.854M | 0.3% | $30.93 | $37.56 | -17.7% | ETF-FIXED INC | 464288687 |
| MRK | MERCK & CO INC NEW COM | 15,800 | $1.823M | 0.3% | $115.38 * | $63.77 | +67.4% | COMMON STOCK | 58933Y105 |
| RWR | ETF SPDR DOW JONES REIT | 19,605 | $1.773M | 0.3% | $90.44 | $91.71 | -1.4% | REIT | 78464A607 |
| RSG | REPUBLIC SVCS INC COM | 11,303 | $1.731M | 0.3% | $153.16 * | $87.29 | +70.5% | COMMON STOCK | 760759100 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,563 | $1.715M | 0.3% | $226.76 * | $71.58 | +199.3% | COMMON STOCK | 655844108 |
| D | DOMINION RES INC VA NEW COM | 32,721 | $1.695M | 0.3% | $51.79 * | $49.74 | -8.0% | COMMON STOCK | 25746U109 |
| CME | CME GROUP INC COM | 9,090 | $1.684M | 0.3% | $185.28 * | $157.52 | +6.5% | COMMON STOCK | 12572Q105 |
| — | INTERPUBLIC GROUP COS INC COM | 43,130 | $1.663M | 0.3% | $38.57 * | $29.15 | +19.8% | COMMON STOCK | 460690100 |
| BND | VANGUARD TOTAL BOND MARKET | 22,641 | $1.646M | 0.3% | $72.69 | $81.15 | -10.4% | ETF-FIXED INC | 921937835 |
| EMR | EMERSON ELEC CO COM | 17,765 | $1.606M | 0.3% | $90.39 * | $47.52 | +81.5% | COMMON STOCK | 291011104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 50,750 | $1.583M | 0.3% | $31.20 | $28.72 | +8.6% | ETF-EQUITY | 45782C680 |
| ED | CONSOLIDATED EDISON INC COM | 16,817 | $1.52M | 0.3% | $90.40 * | $50.90 | +62.8% | COMMON STOCK | 209115104 |
| ADM | ARCHER DANIELS MIDLAND | 19,950 | $1.507M | 0.3% | $75.56 * | $50.76 | +36.7% | COMMON STOCK | 039483102 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 31,745 | $1.495M | 0.3% | $47.09 | $48.49 | -2.9% | ETF-EQUITY | 33738R506 |
| CDW | CDW CORP COM | 8,078 | $1.482M | 0.3% | $183.50 * | $133.53 | +33.1% | COMMON STOCK | 12514G108 |
| CVS | CVS HEALTH CORP COM | 21,191 | $1.465M | 0.3% | $69.13 * | $60.44 | +3.5% | COMMON STOCK | 126650100 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 45,700 | $1.425M | 0.2% | $31.19 | $30.11 | +3.6% | ETF-EQUITY | 33740U737 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,162 | $1.417M | 0.2% | $63.95 * | $39.69 | +41.7% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 5,844 | $1.403M | 0.2% | $240.00 * | $229.80 | -8.6% | COMMON STOCK | 235851102 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 45,200 | $1.396M | 0.2% | $30.89 | $28.07 | +10.1% | ETF-EQUITY | 45782C870 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 20,917 | $1.369M | 0.2% | $65.44 * | $24.56 | +33.2% | ETF-EQUITY | 81369Y886 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,855 | $1.325M | 0.2% | $83.56 | $87.58 | -4.6% | REIT | 922908553 |
| BAC | BANK OF AMERICA CORPORATION COM | 45,517 | $1.305M | 0.2% | $28.68 * | $20.57 | +30.8% | COMMON STOCK | 060505104 |
| VOT | ETF VANGUARD MID-CAP | 6,342 | $1.305M | 0.2% | $205.76 | $218.93 | -6.0% | ETF MID-CAP | 922908538 |
| MSCI | MSCI INC COM | 2,762 | $1.296M | 0.2% | $469.26 * | $500.42 | -8.9% | COMMON STOCK | 55354G100 |
| ITA | ISHARES TR US AER DEF ETF | 10,875 | $1.269M | 0.2% | $116.67 | $98.08 | +19.0% | ETF-EQUITY | 464288760 |
| CTVA | CORTEVA INC COM | 21,813 | $1.25M | 0.2% | $57.28 * | $33.09 | +68.3% | COMMON STOCK | 22052L104 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 39,775 | $1.242M | 0.2% | $31.23 | $30.65 | +1.9% | ETF-EQUITY | 33740F441 |
| PFE | PFIZER INC COM | 33,608 | $1.233M | 0.2% | $36.68 * | $22.62 | +39.1% | COMMON STOCK | 717081103 |
| GIS | GENERAL MILLS INC | 15,910 | $1.22M | 0.2% | $76.70 * | $36.51 | +90.5% | COMMON STOCK | 370334104 |
| BA | BOEING CO COM | 5,638 | $1.191M | 0.2% | $211.16 | $192.60 | +9.6% | COMMON STOCK | 097023105 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 35,440 | $1.186M | 0.2% | $33.47 | $29.95 | +11.8% | ETF-EQUITY | 45782C797 |
| BDX | BECTON DICKINSON & CO COM | 4,454 | $1.176M | 0.2% | $264.01 * | $98.36 | +156.4% | COMMON STOCK | 075887109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,852 | $1.164M | 0.2% | $169.81 * | $73.79 | +15.1% | ETF-EQUITY | 81369Y407 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 38,261 | $1.152M | 0.2% | $30.11 | $32.04 | -6.0% | ETF-COMMODITIES | 92189F106 |
| VRSK | VERISK ANALYTICS INC COM | 4,921 | $1.112M | 0.2% | $226.02 | $148.47 | +49.9% | COMMON STOCK | 92345Y106 |
| T | AT&T INC | 68,848 | $1.098M | 0.2% | $15.95 * | $13.29 | +4.3% | COMMON STOCK | 00206R102 |
| AVY | AVERY DENNISON CORP COM | 6,198 | $1.065M | 0.2% | $171.80 * | $182.70 | -10.2% | COMMON STOCK | 053611109 |
| TJX | TJX COS INC NEW COM | 12,334 | $1.046M | 0.2% | $84.79 * | $53.34 | +53.7% | COMMON STOCK | 872540109 |
| MPC | MARATHON PETE CORP COM | 8,742 | $1.019M | 0.2% | $116.60 * | $57.67 | +91.8% | COMMON STOCK | 56585A102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,724 | $1.003M | 0.2% | $114.93 | $94.46 | +21.7% | ETF-SMALL CAP | 464287887 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,155 | $999K | 0.2% | $75.94 | $99.54 | -23.7% | ETF-EQUITY | 33734X192 |
| GRMN | GARMIN LTD SHS | 9,485 | $989K | 0.2% | $104.29 * | $85.38 | +16.7% | FOREIGN EQUITIES | H2906T109 |
| FISV | FISERV INC COM | 7,793 | $983K | 0.2% | $126.14 | $104.97 | +20.2% | COMMON STOCK | 337738108 |
| DTE | DTE ENERGY CO COM | 8,907 | $980K | 0.2% | $110.02 * | $61.30 | +64.5% | COMMON STOCK | 233331107 |
| INTC | INTEL CORP COM | 28,986 | $969K | 0.2% | $33.43 | $24.57 | +33.4% | COMMON STOCK | 458140100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23,717 | $968K | 0.2% | $40.82 | $45.09 | -9.4% | ETF-EQUITY | 78464A698 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,390 | $961K | 0.2% | $178.27 | $161.15 | +10.6% | ETF-COMMODITIES | 78463V107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,140 | $951K | 0.2% | $229.73 | $265.58 | -13.5% | ETF-SMALL CAP | 922908595 |
| IDXX | IDEXX LABS INC COM | 1,892 | $950K | 0.2% | $502.21 | $577.77 | -13.1% | COMMON STOCK | 45168D104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,560 | $946K | 0.2% | $369.40 | $288.58 | +28.0% | ETF-EQUITY | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 13,305 | $938K | 0.2% | $70.47 | $61.86 | +13.9% | ETF-EQUITY | 464287309 |
| PDEC | INNOVATOR ETFS TR (PDEC) | 28,135 | $936K | 0.2% | $33.27 | $29.91 | +11.3% | ETF-EQUITY | 45782C540 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 18,420 | $878K | 0.2% | $47.66 | $47.60 | +0.2% | ETF-FIXED INC | 33739Q200 |
| DOW | DOW INC | 15,997 | $852K | 0.1% | $53.25 * | $36.84 | +24.1% | COMMON STOCK | 260557103 |
| CARR | CARRIER GLOBAL CORP | 16,800 | $835K | 0.1% | $49.70 * | $20.61 | +134.2% | COMMON STOCK | 14448C104 |
| QCOM | QUALCOMM INC COM | 6,781 | $807K | 0.1% | $119.04 * | $125.04 | -9.9% | COMMON STOCK | 747525103 |
| GPC | GENUINE PARTS CO COM | 4,758 | $805K | 0.1% | $169.23 * | $62.71 | +150.6% | COMMON STOCK | 372460105 |
| VV | VANGUARD LARGE CAP ETF | 3,925 | $796K | 0.1% | $202.72 | $129.19 | +56.9% | ETF-EQUITY | 922908637 |
| SPGI | S&P GLOBAL INC COM | 1,949 | $781K | 0.1% | $400.86 | $393.34 | -0.1% | COMMON STOCK | 78409V104 |
| VOE | VANGUARD MID-CAP VALUE | 5,635 | $780K | 0.1% | $138.37 | $132.89 | +4.1% | ETF MID-CAP | 922908512 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 6,895 | $746K | 0.1% | $108.14 | $128.52 | -15.9% | ETF-FIXED INC | 464287242 |
| — | KELLOGG CO COM | 11,010 | $742K | 0.1% | $67.40 * | $42.98 | +35.4% | COMMON STOCK | 487836108 |
| COF | CAPITAL ONE FINL CORP COM | 6,739 | $737K | 0.1% | $109.37 * | $137.17 | -23.4% | COMMON STOCK | 14040H105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,675 | $730K | 0.1% | $95.09 | $67.14 | +41.6% | ETF-SMALL CAP | 464287879 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | 23,000 | $728K | 0.1% | $31.66 | $29.95 | +5.7% | ETF-EQUITY | 45782C748 |
| CL | COLGATE PALMOLIVE CO COM | 9,393 | $724K | 0.1% | $77.04 * | $53.14 | +36.7% | COMMON STOCK | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 17,598 | $716K | 0.1% | $40.68 | $41.00 | -0.8% | ETF-INTERNATIONAL | 922042858 |
| SBUX | STARBUCKS CORP COM | 7,172 | $710K | 0.1% | $99.06 * | $91.97 | +1.2% | COMMON STOCK | 855244109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,448 | $709K | 0.1% | $75.00 | $63.64 | +17.8% | ETF MID-CAP | 464287606 |
| YUM | YUM BRANDS INC COM | 5,101 | $707K | 0.1% | $138.54 * | $90.47 | +45.9% | COMMON STOCK | 988498101 |
| TROW | PRICE T ROWE GROUP INC COM | 6,025 | $675K | 0.1% | $112.01 * | $116.34 | -14.5% | COMMON STOCK | 74144T108 |
| CLX | CLOROX CO DEL COM | 4,242 | $675K | 0.1% | $159.03 * | $133.89 | +8.9% | COMMON STOCK | 189054109 |
| ELV | ELEVANCE HEALTH INC COM | 1,460 | $649K | 0.1% | $444.28 * | $160.31 | +166.6% | COMMON STOCK | 036752103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,077 | $639K | 0.1% | $125.95 * | $81.00 | +40.7% | COMMON STOCK | 693475105 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,641 | $602K | 0.1% | $165.40 | $160.92 | +2.8% | ETF-SMALL CAP | 922908611 |
| TFC | TRUIST FINL CORP COM | 19,458 | $590K | 0.1% | $30.34 * | $36.98 | -28.2% | COMMON STOCK | 89832Q109 |
| EMB | ETF ISHARES JPM USD EM | 6,788 | $587K | 0.1% | $86.54 | $111.49 | -22.4% | ETF-FIXED INC | 464288281 |
| LIN | LINDE PLC SHS | 1,535 | $585K | 0.1% | $381.06 * | $331.53 | +11.3% | COMMON STOCK | G54950103 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 11,316 | $579K | 0.1% | $51.15 | $61.70 | -17.1% | ETF-EQUITY | 33733E500 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,281 | $573K | 0.1% | $133.81 * | $104.16 | +18.1% | COMMON STOCK | 459200101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,539 | $559K | 0.1% | $157.82 | $141.20 | +11.8% | ETF-EQUITY | 464287598 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $549K | 0.1% | $97.32 * | $65.63 | +39.3% | COMMON STOCK | 172062101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,903 | $533K | 0.1% | $67.50 | $71.56 | -5.7% | ETF-INTERNATIONAL | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 4,374 | $529K | 0.1% | $120.97 | $107.76 | +11.4% | COMMON STOCK | 02079K107 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 6,985 | $524K | 0.1% | $75.05 | $77.17 | -2.7% | ETF-FIXED INC | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.1% | $517810.00 | $173485.66 | +198.5% | COMMON STOCK | 084670108 |
| PYPL | PAYPAL HLDGS INC COM | 7,668 | $512K | 0.1% | $66.72 | $167.82 | -60.3% | COMMON STOCK | 70450Y103 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 11,062 | $511K | 0.1% | $46.17 | $41.72 | +10.7% | ETF-INTERNATIONAL | 921943858 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 14,730 | $499K | 0.1% | $33.90 | $30.09 | +12.7% | ETF-EQUITY | 45782C573 |
| DTM | DT MIDSTREAM INC | 9,978 | $494K | 0.1% | $49.56 * | $35.96 | +25.1% | COMMON STOCK | 23345M107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,829 | $486K | 0.1% | $265.49 * | $265.58 | -2.2% | COMMON STOCK | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 1,310 | $484K | 0.1% | $369.74 * | $153.14 | +19.0% | COMMON STOCK | 679580100 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 6,700 | $479K | 0.1% | $71.42 | $80.20 | -10.9% | ETF-EQUITY | 46138G706 |
| ALB | ALBEMARLE CORP COM | 2,145 | $478K | 0.1% | $223.07 * | $162.62 | +31.7% | COMMON STOCK | 012653101 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $462K | 0.1% | $183.69 * | $69.39 | +158.3% | COMMON STOCK | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 210 | $449K | 0.1% | $2139.00 * | $39.56 | +8.1% | COMMON STOCK | 169656105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 3,440 | $432K | 0.1% | $125.62 | $126.84 | -1.0% | FOREIGN EQUITIES | M22465104 |
| EL | LAUDER ESTEE COS INC CL A | 2,188 | $430K | 0.1% | $196.37 * | $291.59 | -35.9% | COMMON STOCK | 518439104 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 14,000 | $422K | 0.1% | $30.11 | $29.84 | +0.9% | ETF-EQUITY | 33740F433 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 14,122 | $416K | 0.1% | $29.43 | $29.49 | -0.2% | ETF-FIXED INC | 78464A474 |
| AEP | AMERICAN ELEC PWR INC COM | 4,814 | $405K | 0.1% | $84.20 * | $45.05 | +69.8% | COMMON STOCK | 025537101 |
| BAX | BAXTER INTL INC COM | 8,484 | $387K | 0.1% | $45.56 * | $38.12 | +12.4% | COMMON STOCK | 071813109 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 5,058 | $380K | 0.1% | $75.08 | $59.08 | +27.1% | ETF-EQUITY | 33733E104 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,584 | $373K | 0.1% | $81.45 * | $52.68 | +38.9% | COMMON STOCK | 723484101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $372K | 0.1% | $86.54 | $66.82 | +29.5% | REIT | 464287739 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,242 | $364K | 0.1% | $162.42 | $127.94 | +27.0% | ETF-EQUITY | 921908844 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,449 | $361K | 0.1% | $81.16 * | $33.58 | +20.9% | ETF-EQUITY | 81369Y506 |
| USB | US BANCORP DEL COM NEW | 10,736 | $355K | 0.1% | $33.04 * | $32.33 | -8.9% | COMMON STOCK | 902973304 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,605 | $346K | 0.1% | $132.72 | $120.92 | +9.8% | ETF-EQUITY | 81369Y209 |
| NWSA | NEWS CORP NEW CL A | 17,569 | $343K | 0.1% | $19.50 | $20.67 | -7.5% | COMMON STOCK | 65249B109 |
| UBSI | UNITED BANKSHARES INC WV | 11,358 | $337K | 0.1% | $29.66 | $35.95 | -17.5% | COMMON STOCK | 909907107 |
| UDN | INVESOC DB US DLR INDEX TR BEARISH FD ETF | 17,874 | $336K | 0.1% | $18.80 | $18.84 | -0.1% | ETF-COMMODITIES | 46141D104 |
| TSLA | TESLA MTRS INC COM | 1,253 | $328K | 0.1% | $261.76 | $270.96 | -3.4% | COMMON STOCK | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 3,683 | $328K | 0.1% | $89.00 * | $49.36 | +73.0% | COMMON STOCK | 68902V107 |
| AIA | ISHARES TR ASIA 50 ETF | 5,285 | $315K | 0.1% | $59.59 | $90.07 | -33.8% | ETF-INTERNATIONAL | 464288430 |
| BIO | BIO RAD LABS INC CL A | 805 | $305K | 0.1% | $379.10 | $672.34 | -43.6% | COMMON STOCK | 090572207 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,348 | $296K | 0.1% | $219.57 * | $53.67 | +300.1% | COMMON STOCK | 363576109 |
| NKE | NIKE INC | 2,672 | $295K | 0.1% | $110.37 * | $53.66 | +96.3% | COMMON STOCK | 654106103 |
| CSIQ | CANADIAN SOLAR INC COM | 7,574 | $293K | 0.1% | $38.68 | $46.46 | -16.7% | COMMON STOCK | 136635109 |
| UNP | UNION PAC CORP COM | 1,408 | $288K | 0.0% | $204.62 * | $104.23 | +85.4% | COMMON STOCK | 907818108 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,690 | $288K | 0.0% | $50.58 | $58.44 | — | ETF-EQUITY | 26924G201 |
| PJUL | INNOVATOR ETFS TR (JUL) | 8,380 | $287K | 0.0% | $34.22 | $29.96 | +14.2% | ETF-EQUITY | 45782C813 |
| AXP | AMERICAN EXPRESS CO COM | 1,642 | $286K | 0.0% | $174.20 * | $81.84 | +106.1% | COMMON STOCK | 025816109 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 7,926 | $280K | 0.0% | $35.29 | $40.93 | -13.8% | COMMON STOCK | 055622104 |
| XYL | XYLEM INC COM | 2,480 | $279K | 0.0% | $112.61 * | $71.43 | +53.1% | COMMON STOCK | 98419M100 |
| IVV | ISHARES TR CORE S&P500 ETF | 625 | $279K | 0.0% | $445.69 | $268.96 | +65.7% | ETF-EQUITY | 464287200 |
| IDCC | INTERDIGITAL INC COM | 2,846 | $275K | 0.0% | $96.55 | $45.29 | +113.2% | COMMON STOCK | 45867G101 |
| MMM | 3M CO COM | 2,646 | $265K | 0.0% | $100.09 * | $98.67 | -22.0% | COMMON STOCK | 88579Y101 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,625 | $262K | 0.0% | $161.19 | $148.73 | +8.4% | ETF-EQUITY | 464287408 |
| SHEL | ROYAL DUTCH SHELL ADR | 4,287 | $259K | 0.0% | $60.37 | $51.86 | +16.4% | FOREIGN EQUITIES | 780259305 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 634 | $258K | 0.0% | $407.27 | $378.50 | +7.6% | ETF-EQUITY | 922908363 |
| MO | ALTRIA GROUP INC | 5,658 | $256K | 0.0% | $45.29 * | $26.48 | +40.5% | COMMON STOCK | 02209S103 |
| MET | MET LIFE COMMON STOCK | 4,437 | $251K | 0.0% | $56.52 * | $36.49 | +43.5% | COMMON STOCK | 59156R108 |
| CI | THE CIGNA GROUP COM | 882 | $247K | 0.0% | $280.58 * | $194.61 | +37.7% | COMMON STOCK | 125523100 |
| LMT | LOCKHEED MARTIN CORP COM | 536 | $247K | 0.0% | $460.37 * | $154.82 | +177.6% | COMMON STOCK | 539830109 |
| VUG | VANGUARD GROWTH ETF | 855 | $242K | 0.0% | $282.95 * | $48.91 | -3.6% | ETF-EQUITY | 922908736 |
| PM | PHILIP MORRIS INTL INC COM | 2,456 | $240K | 0.0% | $97.62 * | $56.05 | +55.8% | COMMON STOCK | 718172109 |
| SLV | ISHARES SILVER TRUST ISHARES | 11,473 | $240K | 0.0% | $20.88 | $21.16 | -1.3% | ETF-COMMODITIES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,542 | $232K | 0.0% | $10.78 * | $11.18 | -13.5% | COMMON STOCK | 446150104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,869 | $229K | 0.0% | $122.57 | $108.33 | +13.2% | ETF-EQUITY | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $218K | 0.0% | $322.53 * | $141.04 | +115.2% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 1,011 | $218K | 0.0% | $215.15 * | $95.49 | +113.8% | COMMON STOCK | 369550108 |
| MDU | MDU RESOURCES GROUP | 9,980 | $209K | 0.0% | $20.93 * | $7.32 | +48.3% | COMMON STOCK | 552690109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $207K | 0.0% | $103.74 | $79.83 | +27.7% | COMMON STOCK | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC NPV | 16,240 | $204K | 0.0% | $12.53 | $18.55 | -32.4% | COMMON STOCK | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,370 | $198K | 0.0% | $83.35 | $145.64 | -42.8% | FOREIGN EQUITIES | 01609W102 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $193K | 0.0% | $52.11 | $40.02 | +30.2% | FOREIGN EQUITIES | 866796105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $192K | 0.0% | $46.90 | $27.09 | +73.1% | ETF-EQUITY | 33738R605 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $191K | 0.0% | $955.29 * | $30.19 | +111.0% | COMMON STOCK | 67103H107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,767 | $186K | 0.0% | $49.29 | $61.15 | -19.4% | ETF-INTERNATIONAL | 46434G103 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 4,033 | $180K | 0.0% | $44.52 * | $33.12 | +25.3% | COMMON STOCK | 064058100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,270 | $168K | 0.0% | $74.16 | $55.99 | +32.5% | ETF-EQUITY | 81369Y308 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 4,687 | $167K | 0.0% | $35.63 | $36.31 | -1.8% | FOREIGN EQUITIES | 37733W204 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,687 | $165K | 0.0% | $97.94 | $108.53 | -9.7% | ETF-FIXED INC | 464287226 |
| XYZ | BLOCK INC CL A | 2,398 | $160K | 0.0% | $66.55 | $176.27 | -62.2% | COMMON STOCK | 852234103 |
| CAG | CONAGRA FOODS INC COM | 4,445 | $150K | 0.0% | $33.72 * | $20.19 | +45.6% | COMMON STOCK | 205887102 |
| HSY | HERSHEY CO COM | 596 | $149K | 0.0% | $249.70 * | $196.08 | +18.4% | COMMON STOCK | 427866108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,400 | $148K | 0.0% | $106.07 | $104.57 | +1.4% | ETF-EQUITY | 921946406 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,530 | $148K | 0.0% | $96.63 | $79.00 | +22.3% | ETF MID-CAP | 464287481 |
| XTL | ETF SPDR S&P TELECOM | 1,855 | $144K | 0.0% | $77.59 | $53.66 | +44.6% | ETF-EQUITY | 78464A540 |
| DD | DUPONT DE NEMOURS INC COM | 1,972 | $141K | 0.0% | $71.43 * | $27.59 | +3.0% | COMMON STOCK | 26614N102 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $131K | 0.0% | $9.04 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| PH | PARKER HANNIFIN CORP COM | 335 | $131K | 0.0% | $390.02 * | $112.08 | +238.4% | COMMON STOCK | 701094104 |
| ADI | ANALOG DEVICES INC COM | 670 | $131K | 0.0% | $194.81 * | $114.60 | +62.9% | COMMON STOCK | 032654105 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 1,295 | $130K | 0.0% | $100.46 | $116.70 | -13.9% | COMMON STOCK | 23918K108 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,721 | $128K | 0.0% | $46.95 | $46.84 | +0.2% | ETF-EQUITY | 464288372 |
| GILD | GILEAD SCIENCES INC COM | 1,618 | $125K | 0.0% | $77.06 * | $60.64 | +16.6% | COMMON STOCK | 375558103 |
| CMCSA | COMCAST CORPORTATION (NEW) | 2,929 | $122K | 0.0% | $41.54 * | $30.49 | +25.8% | COMMON STOCK | 20030N101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,295 | $117K | 0.0% | $35.65 | $38.87 | -8.3% | COMMODITIES | 92189F791 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 3,159 | $117K | 0.0% | $37.07 | $39.18 | -5.4% | ETF-EQUITY | 78468R788 |
| EXC | EXELON CORP COM | 2,846 | $116K | 0.0% | $40.72 * | $16.79 | +120.7% | COMMON STOCK | 30161N101 |
| BALL | BALL CORP COM | 1,947 | $113K | 0.0% | $58.20 * | $66.96 | -16.1% | COMMON STOCK | 058498106 |
| WSBC | WESBANCO INC COM | 4,415 | $113K | 0.0% | $25.61 | $41.19 | -37.8% | COMMON STOCK | 950810101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,033 | $111K | 0.0% | $107.32 | $91.63 | +17.1% | ETF-EQUITY | 81369Y704 |
| LYV | LIVE NATION INC | 1,175 | $107K | 0.0% | $91.10 | $84.98 | +7.2% | COMMON STOCK | 538034109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,457 | $107K | 0.0% | $43.49 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| NVO | NOVO-NORDISK A S ADR | 653 | $106K | 0.0% | $161.83 | $163.37 | -0.9% | FOREIGN EQUITIES | 670100205 |
| TRV | TRAVELERS COMPANIES INC COM | 606 | $105K | 0.0% | $173.66 * | $83.71 | +98.1% | COMMON STOCK | 89417E109 |
| TBF | PROSHARES TRUST SHORT 20 YR TREAS ETF | 4,838 | $105K | 0.0% | $21.68 | $21.66 | +0.1% | ETF-COMMODITIES | 74347X849 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 3,500 | $104K | 0.0% | $29.84 | $28.73 | +3.9% | ETF-EQUITY | 45782C318 |
| PRU | PRUDENTIAL FINL INC COM | 1,154 | $102K | 0.0% | $88.22 * | $70.93 | +10.1% | COMMON STOCK | 744320102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 414 | $101K | 0.0% | $244.81 | $130.09 | +88.2% | ETF-EQUITY | 92204A504 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,035 | $100K | 0.0% | $49.22 | $50.23 | -2.0% | ETF-INTERNATIONAL | 464288240 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 702 | $99,754 | 0.0% | $142.10 | $138.76 | +2.4% | ETF-EQUITY | 922908744 |
| EQIX | EQUINIX INC COM PAR $0.001 | 127 | $99,559 | 0.0% | $783.93 * | $214.24 | +247.0% | COMMON STOCK | 29444U700 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,744 | $97,887 | 0.0% | $56.13 | $133.41 | -57.9% | COMMON STOCK | H17182108 |
| RXO | RXO INC | 4,300 | $97,425 | 0.0% | $22.66 | $19.63 | +15.5% | COMMON STOCK | 74982T103 |
| UGL | PROSHARES ULTRA GOLD ETF | 1,654 | $96,328 | 0.0% | $58.24 * | $15.66 | -7.0% | ETF-COMMODITIES | 74347W601 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $94,176 | 0.0% | $82.25 | $59.78 | +37.6% | ETF-SMALL CAP | 33734Y109 |
| BX | BLACKSTONE INC | 1,012 | $94,085 | 0.0% | $92.97 * | $69.24 | +24.9% | COMMON STOCK | 09260D107 |
| HDV | I SHARES HIGH DIVIDEND | 926 | $93,331 | 0.0% | $100.79 * | $20.13 | +0.2% | ETF-LARGE CAP | 46429B663 |
| CNI | CANADIAN NATL RY CO COM | 770 | $93,223 | 0.0% | $121.07 * | $47.39 | +143.0% | FOREIGN EQUITIES | 136375102 |
| IR | INGERSOLL RAND INC COM | 1,420 | $92,788 | 0.0% | $65.34 | $31.60 | +106.3% | COMMON STOCK | 45687V106 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,567 | $92,670 | 0.0% | $25.98 | $28.78 | -9.7% | ETF-COMMODITIES | 37954Y848 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 265 | $91,116 | 0.0% | $343.83 | $164.39 | +109.2% | ETF-EQUITY | 78467X109 |
| NUE | NUCOR CORP COM | 555 | $91,007 | 0.0% | $163.98 * | $40.62 | +289.0% | COMMON STOCK | 670346105 |
| AVGO | BROADCOM INC COM | 99 | $85,872 | 0.0% | $867.39 * | $31.05 | +170.4% | COMMON STOCK | 11135F101 |
| MCK | MCKESSON CORP COM | 200 | $85,460 | 0.0% | $427.30 | $152.81 | +176.4% | COMMON STOCK | 58155Q103 |
| BIIB | BIOGEN IDEC INC COM | 300 | $85,452 | 0.0% | $284.84 | $273.27 | +4.2% | COMMON STOCK | 09062X103 |
| GFI | GOLD FIELDS LTD NEW ADR RAND | 6,126 | $84,722 | 0.0% | $13.83 | $15.19 | -9.0% | COMMODITIES | 38059T106 |
| AGQ | PROSHARES TR II ULTRA SILVER ETF | 3,090 | $83,275 | 0.0% | $26.95 | $31.11 | -13.4% | COMMODITIES | 74347W353 |
| ARKK | ARK ETF TR INNOVATION ETF | 1,880 | $82,963 | 0.0% | $44.13 | $98.40 | -55.1% | ETF MID-CAP | 00214Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 710 | $80,286 | 0.0% | $113.08 * | $100.24 | +9.4% | COMMON STOCK | 45866F104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $79,464 | 0.0% | $96.32 | $63.95 | +50.6% | ETF MID-CAP | 33735B108 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $79,353 | 0.0% | $88.17 | $67.55 | +30.5% | ETF-EQUITY | 336920103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,385 | $78,501 | 0.0% | $56.68 * | $40.15 | +36.3% | COMMON STOCK | 808513105 |
| CRM | SALESFORCE COM INC COM | 360 | $76,052 | 0.0% | $211.26 | $168.61 | +23.8% | COMMON STOCK | 79466L302 |
| CB | CHUBB LIMITED COM | 394 | $75,866 | 0.0% | $192.55 * | $108.85 | +72.1% | COMMON STOCK | H1467J104 |
| QUAL | I SHARES EDGE MSCI USA ETF | 548 | $73,908 | 0.0% | $134.87 | $127.20 | +6.0% | ETF-INTERNATIONAL | 46432F339 |
| CPB | CAMPBELL SOUP CO | 1,560 | $71,289 | 0.0% | $45.70 * | $38.24 | +8.8% | COMMON STOCK | 134429109 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 1,420 | $71,225 | 0.0% | $50.16 | $53.08 | -5.5% | ETF-FIXED INC | 464288646 |
| PPG | PPG INDS INC COM | 480 | $71,183 | 0.0% | $148.30 * | $95.88 | +46.2% | COMMON STOCK | 693506107 |
| DEO | DIAGEO P L C SPON ADR NEW | 401 | $69,563 | 0.0% | $173.47 | $127.34 | +36.2% | FOREIGN EQUITIES | 25243Q205 |
| GE | GENERAL ELECTRIC COMPANY | 615 | $67,556 | 0.0% | $109.85 * | $63.31 | +36.5% | COMMON STOCK | 369604301 |
| FDX | FEDEX CORP COM | 270 | $66,932 | 0.0% | $247.90 * | $140.40 | +67.4% | COMMON STOCK | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $63,478 | 0.0% | $26.34 | $23.39 | — | COMMON STOCK | 293792107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $63,203 | 0.0% | $107.12 | $72.37 | +48.0% | ETF MID-CAP | 464287705 |
| — | BARRICK GOLD CORP COM | 3,702 | $62,673 | 0.0% | $16.93 | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| GM | GENERAL MTRS CO COM | 1,562 | $60,228 | 0.0% | $38.56 * | $31.55 | +19.0% | COMMON STOCK | 37045V100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 423 | $60,129 | 0.0% | $142.15 | $134.69 | +5.6% | ETF-EQUITY | 92204A876 |
| NVS | NOVARTIS A G SPONSORED ADR | 587 | $59,231 | 0.0% | $100.90 | $77.89 | +29.5% | FOREIGN EQUITIES | 66987V109 |
| ZBH | ZIMMER HOLDINGS, INC. | 403 | $58,676 | 0.0% | $145.60 * | $122.33 | +16.4% | COMMON STOCK | 98956P102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $58,473 | 0.0% | $198.89 | $166.64 | +19.4% | ETF-SMALL CAP | 922908751 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,588 | $58,267 | 0.0% | $12.70 | $12.50 | — | COMMON STOCK | 29273V100 |
| FMC | F M C CORP COM NEW | 536 | $55,926 | 0.0% | $104.34 * | $94.90 | -1.4% | COMMON STOCK | 302491303 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 1,218 | $55,723 | 0.0% | $45.75 | $47.84 | -4.3% | ETF-FIXED INC | 47103U852 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $55,569 | 0.0% | $80.77 | $77.51 | +2.5% | FOREIGN EQUITIES | 13646K108 |
| BBWI | BATH & BODY WORKS INC COM | 1,475 | $55,312 | 0.0% | $37.50 * | $57.14 | -39.0% | COMMON STOCK | 070830104 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $53,698 | 0.0% | $39.63 | $48.74 | -18.7% | ETF-FIXED INC | 33738D408 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,063 | $53,118 | 0.0% | $49.97 * | $51.06 | -7.1% | COMMON STOCK | 008474108 |
| KR | KROGER CO COM | 1,123 | $52,781 | 0.0% | $47.00 * | $27.62 | +60.9% | COMMON STOCK | 501044101 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $51,058 | 0.0% | $72.94 * | $38.02 | +78.9% | COMMON STOCK | 609207105 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 830 | $50,634 | 0.0% | $61.00 | $52.55 | +16.1% | ETF-EQUITY | 78464A409 |
| ETN | EATON CORP PLC SHS | 250 | $50,275 | 0.0% | $201.10 * | $73.05 | +167.1% | FOREIGN EQUITIES | G29183103 |
| PFG | PRINCIPAL FINANCIAL | 653 | $49,523 | 0.0% | $75.84 * | $37.75 | +83.5% | COMMON STOCK | 74251V102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $49,520 | 0.0% | $61.90 | $66.97 | -7.6% | ETF-INTERNATIONAL | 46434G822 |
| WFC | WELLS FARGO & CO NEW COM | 1,160 | $49,508 | 0.0% | $42.68 * | $37.64 | +6.3% | COMMON STOCK | 949746101 |
| TOL | TOLL BROTHERS INC COM | 612 | $48,384 | 0.0% | $79.06 | $57.66 | +37.1% | COMMON STOCK | 889478103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 947 | $47,878 | 0.0% | $50.56 | $50.92 | -0.7% | MUTUAL FUNDS-FIXED INCOME | 464288638 |
| EVRG | EVERGY INC | 808 | $47,203 | 0.0% | $58.42 * | $40.41 | +29.8% | COMMON STOCK | 30034W106 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $46,590 | 0.0% | $93.18 * | $73.92 | +13.0% | COMMON STOCK | 22410J106 |
| FE | FIRSTENERGY CORP COM | 1,195 | $46,461 | 0.0% | $38.88 * | $35.85 | -2.4% | COMMON STOCK | 337932107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $46,425 | 0.0% | $442.14 * | $44.98 | +22.9% | ETF-EQUITY | 92204A702 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $45,970 | 0.0% | $8.34 | $7.91 | — | ETF-EQUITY | 09251A104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $45,774 | 0.0% | $122.72 | $75.27 | +63.0% | COMMON STOCK | 57164Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $43,540 | 0.0% | $21.77 | $23.91 | -9.0% | COMMON STOCK | G66721104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $43,084 | 0.0% | $341.94 | $265.00 | +29.0% | COMMON STOCK | 46120E602 |
| FICO | FAIR ISAAC CORP COM | 53 | $42,888 | 0.0% | $809.21 | $108.47 | +646.1% | COMMON STOCK | 303250104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,801 | $42,377 | 0.0% | $15.13 * | $8.20 | +56.4% | COMMON STOCK | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 115 | $42,246 | 0.0% | $367.36 | $304.98 | +20.5% | COMMON STOCK | 16119P108 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $41,664 | 0.0% | $10.12 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| APH | AMPHENOL CORP NEW CL A | 480 | $40,776 | 0.0% | $84.95 * | $25.62 | +62.4% | COMMON STOCK | 032095101 |
| EQT | EQT CORP COM | 988 | $40,636 | 0.0% | $41.13 * | $30.69 | +29.1% | COMMON STOCK | 26884L109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $40,622 | 0.0% | $74.95 * | $17.25 | +8.6% | ETF-EQUITY | 808524300 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,520 | $40,371 | 0.0% | $26.56 | $14.30 | +85.7% | COMMON STOCK | 26142V105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 953 | $39,892 | 0.0% | $41.86 | $41.81 | +0.2% | ETF-FIXED INC | 78467V608 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,100 | $39,522 | 0.0% | $18.82 | $20.86 | -9.8% | COMMON STOCK | 143658300 |
| EIX | EDISON INTL COM | 559 | $38,822 | 0.0% | $69.45 * | $33.25 | +85.0% | COMMON STOCK | 281020107 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 13,261 | $38,455 | 0.0% | $2.90 * | $2.83 | -0.8% | COMMON STOCK | 29271Q103 |
| ES | EVERSOURCE ENERGY COM | 535 | $37,939 | 0.0% | $70.91 * | $41.71 | +51.5% | COMMON STOCK | 30040W108 |
| SNOW | SNOWFLAKE INC CL A | 200 | $35,196 | 0.0% | $175.98 | $348.46 | -49.5% | COMMON STOCK | 833445109 |
| STIP | I SHARES TR 0-5 YEAR TIPS ETF | 360 | $35,136 | 0.0% | $97.60 | $98.37 | -0.8% | ETF-FIXED INC | 46429B747 |
| STPZ | PIMCO 1-5 YEAR ETF | 693 | $34,850 | 0.0% | $50.29 | $50.71 | -0.8% | ETF-FIXED INC | 72201R205 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $34,464 | 0.0% | $16.69 | $16.95 | — | ETF-INTERNATIONAL | 27828S101 |
| FAST | FASTENAL CO COM | 564 | $33,270 | 0.0% | $58.99 * | $11.34 | +144.5% | COMMON STOCK | 311900104 |
| RITM | RITHM CAPITAL CORP | 3,531 | $33,014 | 0.0% | $9.35 | $9.37 | — | REIT | 64828T201 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $32,661 | 0.0% | $108.87 * | $47.98 | +106.2% | COMMON STOCK | 133131102 |
| FSLR | FIRST SOLAR INC COM | 166 | $31,552 | 0.0% | $190.07 | $105.04 | +81.0% | COMMON STOCK | 336433107 |
| PWR | QUANTA SVCS INC COM | 159 | $31,234 | 0.0% | $196.44 | $20.83 | +839.9% | COMMON STOCK | 74762E102 |
| — | PIONEER NAT RES CO COM | 150 | $31,077 | 0.0% | $207.18 | $207.18 | — | COMMON STOCK | 723787107 |
| VVV | VALVOLINE INC | 823 | $30,862 | 0.0% | $37.50 | $23.06 | +62.6% | COMMON STOCK | 92047W101 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 920 | $30,753 | 0.0% | $33.43 | $51.72 | -35.3% | ETF MID-CAP | 78468R689 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $30,711 | 0.0% | $21.18 | $27.33 | -22.5% | ETF-INTERNATIONAL | 33737J182 |
| FLTR | VANECK ETF IG FLOATING RATE | 1,208 | $30,502 | 0.0% | $25.25 | $25.07 | +0.7% | ETF-FIXED INC | 92189F486 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $30,460 | 0.0% | $15.23 | $20.00 | — | ETF-EQUITY | 41013W108 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 190 | $30,126 | 0.0% | $158.56 | $133.37 | +18.9% | ETF-EQUITY | 464289438 |
| C | CITIGROUP INC COM NEW | 633 | $29,141 | 0.0% | $46.04 * | $44.76 | -5.8% | COMMON STOCK | 172967424 |
| SPEM | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 796 | $27,366 | 0.0% | $34.38 | $34.19 | +0.5% | ETF-INTERNATIONAL | 78463X509 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $27,105 | 0.0% | $18.07 | $21.79 | -17.0% | ETF-INTERNATIONAL | 33738R886 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $26,789 | 0.0% | $148.83 | $177.64 | -16.2% | ETF MID-CAP | 922908652 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $26,264 | 0.0% | $13.10 | $18.65 | -29.7% | MUTUAL FUNDS-EQUITIES | 032108805 |
| GLW | CORNING INC COM | 747 | $26,173 | 0.0% | $35.04 * | $21.13 | +55.2% | COMMON STOCK | 219350105 |
| SCHD | SCHWAB US DIVIDEND EQUITY FD | 350 | $25,417 | 0.0% | $72.62 * | $23.89 | +1.3% | ETF-EQUITY | 808524797 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $25,204 | 0.0% | $56.01 | $25.98 | +115.6% | COMMON STOCK | 81282V100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $25,088 | 0.0% | $39.20 | $29.20 | +34.3% | ETF-EQUITY | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $23,945 | 0.0% | $478.90 | $238.01 | +101.2% | ETF MID-CAP | 78467Y107 |
| — | DISCOVER FINL SVCS COM | 200 | $23,370 | 0.0% | $116.85 | $78.88 | — | COMMON STOCK | 254709108 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $22,640 | 0.0% | $11.32 | $11.00 | — | COMMON STOCK | 03762U105 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $22,528 | 0.0% | $17.88 | $13.49 | — | ETF-EQUITY | 278277108 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $22,278 | 0.0% | $6.38 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $22,120 | 0.0% | $88.48 * | $33.42 | +157.4% | COMMON STOCK | 525327102 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 545 | $21,858 | 0.0% | $40.11 | $67.04 | -40.2% | ETF-SMALL CAP | 46137V134 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 482 | $21,829 | 0.0% | $45.29 | $45.14 | +0.4% | MUTUAL FUNDS-FIXED INCOME | 33738D309 |
| PFEB | INNOVATOR ETFS TR (FEB) | 700 | $21,553 | 0.0% | $30.79 | $27.79 | +10.8% | ETF-EQUITY | 45782C417 |
| HLN | HALEON PLC SPON ADS | 2,514 | $21,063 | 0.0% | $8.38 | $6.38 | +31.3% | COMMON STOCK | 405552100 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $19,816 | 0.0% | $49.54 * | $50.29 | -7.4% | COMMON STOCK | 500643200 |
| XPO | XPO LOGISTICS INC COM | 330 | $19,470 | 0.0% | $59.00 | $35.43 | +66.5% | COMMON STOCK | 983793100 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $19,110 | 0.0% | $21.84 | $22.50 | -2.9% | COMMODITIES | 003264108 |
| SLB | SCHLUMBERGER LTD COM | 382 | $18,760 | 0.0% | $49.11 * | $49.39 | -6.8% | COMMON STOCK | 806857108 |
| MVBF | MVB FINANCIAL CORP COM | 880 | $18,541 | 0.0% | $21.07 * | $28.19 | -31.0% | COMMON STOCK | 553810102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $17,810 | 0.0% | $17.81 * | $10.15 | +56.4% | COMMON STOCK | 7591EP100 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 405 | $17,496 | 0.0% | $43.20 | $32.49 | +32.9% | ETF-EQUITY | 78464A508 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $17,242 | 0.0% | $10.69 | $8.13 | +31.4% | COMMON STOCK | 74623V103 |
| — | PINNACLE FINL PARTNERS INC | 300 | $16,995 | 0.0% | $56.65 | $63.36 | — | COMMON STOCK | 72346Q104 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $16,330 | 0.0% | $108.87 | $93.26 | +16.7% | ETF-EQUITY | 464287721 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $16,248 | 0.0% | $81.24 | $69.10 | +17.6% | ETF-EQUITY | 92204A405 |
| HOLX | HOLOGIC INC COM | 200 | $16,194 | 0.0% | $80.97 | $75.92 | +6.7% | COMMON STOCK | 436440101 |
| — | LAM RESEARCH CORP COM | 25 | $16,071 | 0.0% | $642.84 | $360.00 | — | COMMON STOCK | 512807108 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $15,603 | 0.0% | $29.72 * | $10.24 | +145.4% | COMMON STOCK | 31983A103 |
| IEX | IDEX CORP COM | 70 | $15,068 | 0.0% | $215.26 * | $84.95 | +145.0% | COMMON STOCK | 45167R104 |
| GDDY | GODADDY INC CL A | 200 | $15,026 | 0.0% | $75.13 | $78.52 | -4.3% | COMMON STOCK | 380237107 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 215 | $14,336 | 0.0% | $66.68 | $65.02 | +2.5% | ETF-LARGE CAP | 33735J101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $14,326 | 0.0% | $95.51 | $66.31 | +44.0% | COMMON STOCK | 780087102 |
| TRP | TC ENERGY CORP COM | 350 | $14,140 | 0.0% | $40.40 * | $34.41 | +4.4% | COMMON STOCK | 87807B107 |
| — | LIVENT CORP COM | 501 | $13,742 | 0.0% | $27.43 | $29.94 | — | COMMON STOCK | 53814L108 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $13,366 | 0.0% | $76.38 | $64.64 | +18.2% | ETF-EQUITY | 46138E370 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $13,314 | 0.0% | $44.38 | $16.27 | +172.8% | FOREIGN EQUITIES | 47759T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 163 | $13,242 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| TMUS | T-MOBILE US INC | 95 | $13,195 | 0.0% | $138.89 * | $122.58 | +9.5% | COMMON STOCK | 872590104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 155 | $13,153 | 0.0% | $84.86 | $90.69 | -6.4% | ETF-EQUITY | 78464A771 |
| STLD | STEEL DYNAMICS INC COM | 120 | $13,071 | 0.0% | $108.92 * | $97.72 | +7.5% | COMMON STOCK | 858119100 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $12,948 | 0.0% | $43.16 | $55.80 | -22.6% | COMMON STOCK | 90353T100 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $12,868 | 0.0% | $64.34 | $60.00 | — | COMMON STOCK | 08579W103 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $12,702 | 0.0% | $60.20 | $46.37 | +29.8% | ETF-SMALL CAP | 33737M300 |
| — | UNITED STATES STL CORP NEW COM | 500 | $12,500 | 0.0% | $25.00 | $22.38 | — | COMMON STOCK | 912909108 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $12,390 | 0.0% | $20.65 | $28.33 | — | COMMON STOCK | 86606G101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $12,385 | 0.0% | $24.77 | $38.85 | -36.2% | REIT | 78463X863 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12,180 | 0.0% | $6.09 | $7.50 | — | ETF-FIXED INC | 746823103 |
| KMI | KINDER MORGAN INC DEL COM | 698 | $12,011 | 0.0% | $17.21 * | $14.92 | +1.0% | COMMON STOCK | 49456B101 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,854 | 0.0% | $51.54 | $49.33 | +4.5% | ETF-FIXED INC | 464289511 |
| GOVT | I SHARES US TREASURY BXB BOND | 511 | $11,695 | 0.0% | $22.89 | $26.48 | -13.5% | ETF-FIXED INC | 46429B267 |
| BB | BLACKBERRY LTD COM | 1,875 | $10,368 | 0.0% | $5.53 | $10.48 | -47.2% | COMMON STOCK | 09228F103 |
| MKL | MARKEL GROUP INC COM | 12 | $10,200 | 0.0% | $850.00 * | $963.23 | +43.6% | COMMON STOCK | 570535104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9,943 | 0.0% | $87.22 * | $62.73 | +30.3% | COMMON STOCK | 579780206 |
| FNV | FRANCO NEV CORP COM | 67 | $9,554 | 0.0% | $142.60 * | $146.40 | -4.8% | COMMON STOCK | 351858105 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $9,501 | 0.0% | $42.23 | $49.14 | -14.0% | ETF-EQUITY | 464286665 |
| — | FIRST TR INTER DUR PFD & IN COM | 595 | $9,228 | 0.0% | $15.51 | $22.64 | — | ETF-FIXED INC | 33718W103 |
| NFLX | NETFLIX INC COM | 20 | $8,809 | 0.0% | $440.45 * | $49.69 | -11.3% | COMMON STOCK | 64110L106 |
| TFPM | TRIP FLAG PRECIOUS METALS CORP | 634 | $8,736 | 0.0% | $13.78 | $15.05 | -8.4% | COMMON STOCK | 89679M104 |
| AMAT | APPLIED MATLS INC COM | 60 | $8,672 | 0.0% | $144.53 * | $122.26 | +15.6% | COMMON STOCK | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $8,600 | 0.0% | $43.22 * | $18.25 | +131.7% | FOREIGN EQUITIES | 962879102 |
| RGLD | ROYAL GOLD INC ETF | 73 | $8,378 | 0.0% | $114.77 | $128.67 | -10.8% | COMMODITIES | 780287108 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8,367 | 0.0% | $33.47 | $43.65 | -23.3% | PREFERRED STOCK | 78464A292 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $8,236 | 0.0% | $20.59 | $27.50 | — | ETF-EQUITY | 26924G763 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 199 | $8,226 | 0.0% | $41.34 | $43.55 | -5.1% | MUTUAL FUNDS-LARGE CAP | 46138E362 |
| GWW | GRAINGER W W INC COM | 10 | $7,885 | 0.0% | $788.50 * | $673.02 | +14.6% | COMMON STOCK | 384802104 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $7,644 | 0.0% | $31.20 | $35.58 | -12.3% | ETF-EQUITY | 500767827 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $7,574 | 0.0% | $12.46 | $12.80 | — | ETF-EQUITY | 27828N102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 90 | $7,456 | 0.0% | $82.84 * | $42.65 | -2.8% | ETF-EQUITY | 81369Y100 |
| HOG | HARLEY DAVIDSON INC COM | 205 | $7,216 | 0.0% | $35.20 | $43.94 | -19.9% | COMMON STOCK | 412822108 |
| CAH | CARDINAL HEALTH INC COM | 75 | $7,092 | 0.0% | $94.56 * | $50.73 | +78.8% | COMMON STOCK | 14149Y108 |
| RMD | RESMED INC COM | 32 | $6,992 | 0.0% | $218.50 * | $62.92 | +239.0% | COMMON STOCK | 761152107 |
| SJM | THE J.M. SMUCKER COMPANY | 46 | $6,792 | 0.0% | $147.65 * | $138.52 | -2.9% | COMMON STOCK | 832696405 |
| PAYX | PAYCHEX INC COM | 60 | $6,712 | 0.0% | $111.87 * | $101.03 | +2.6% | COMMON STOCK | 704326107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 700 | $6,612 | 0.0% | $9.45 | $20.05 | -52.9% | COMMON STOCK | 92857W308 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6,559 | 0.0% | $13.47 | $15.39 | -12.5% | COMMON STOCK | 456837103 |
| WEC | WEC ENERGY GROUP INC COM | 66 | $5,823 | 0.0% | $88.23 * | $84.06 | -4.1% | COMMON STOCK | 92939U106 |
| SYF | SYNCHRONY FINANCIAL COM | 162 | $5,493 | 0.0% | $33.91 * | $28.81 | +11.3% | COMMON STOCK | 87165B103 |
| FROG | JFROG LTD ORD SHS | 198 | $5,484 | 0.0% | $27.70 | $22.27 | +24.4% | COMMON STOCK | M6191J100 |
| NLY | ANNALY CAP COM | 273 | $5,460 | 0.0% | $20.00 | $16.91 | — | REIT | 035710839 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 187 | $5,325 | 0.0% | $28.48 | $42.70 | — | COMMON STOCK | 931427108 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $5,016 | 0.0% | $26.54 | $32.88 | -19.2% | MUTUAL FUNDS-NON TAX | 46138G805 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $4,909 | 0.0% | $26.54 | $30.24 | -12.2% | COMMON STOCK | 709789101 |
| MRNA | MODERNA INC COM | 40 | $4,860 | 0.0% | $121.50 | $133.25 | -8.8% | COMMON STOCK | 60770K107 |
| ST | SENSATA TECHNOLOGIES HLDG PLSHS | 108 | $4,858 | 0.0% | $44.98 | $43.87 | +2.5% | FOREIGN EQUITIES | G8060N102 |
| NIO | ADR NIO INC | 500 | $4,845 | 0.0% | $9.69 | $27.35 | -64.6% | FOREIGN EQUITIES | 62914V106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 74 | $4,647 | 0.0% | $62.80 | $56.10 | +12.0% | COMMON STOCK | 36262G101 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $4,543 | 0.0% | $30.29 | $34.13 | -11.2% | ETF-COMMODITIES | 88166A706 |
| — | PARAMOUNT GLOBAL USD | 285 | $4,533 | 0.0% | $15.91 | $32.92 | — | COMMON STOCK | 92556H206 |
| — | PIEDMONT LITHIUM INC COM | 75 | $4,327 | 0.0% | $57.69 | $53.33 | — | COMMON STOCK | 72016P105 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4,195 | 0.0% | $167.80 | $159.19 | +5.4% | COMMON STOCK | 049468101 |
| — | MARATHON OIL CORP | 177 | $4,073 | 0.0% | $23.01 | $11.93 | — | COMMON STOCK | 565849106 |
| FITB | FIFTH THIRD BANCORP COM | 155 | $4,061 | 0.0% | $26.20 * | $13.89 | +71.3% | COMMON STOCK | 316773100 |
| NOW | SERVICENOW INC COM | 7 | $3,932 | 0.0% | $561.71 * | $90.05 | +24.8% | COMMON STOCK | 81762P102 |
| SRET | GLOBAL X F SUPERDIVIDEND REIT ETF | 181 | $3,886 | 0.0% | $21.47 | $21.67 | -0.9% | REIT | 37960A651 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $3,819 | 0.0% | $3.57 * | $10.66 | -68.7% | COMMON STOCK | 68403P203 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $3,722 | 0.0% | $2.99 | $14.35 | — | ETF-SMALL CAP | 26924G508 |
| CTRA | CABOT OIL & GAS CORP COM | 140 | $3,540 | 0.0% | $25.29 * | $22.80 | +2.2% | COMMON STOCK | 127097103 |
| OMC | OMNICOM GROUP INC COM | 34 | $3,235 | 0.0% | $95.15 * | $53.72 | +62.8% | COMMON STOCK | 681919106 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $3,155 | 0.0% | $63.10 | $38.08 | +63.7% | COMMON STOCK | 595112103 |
| AMT | AMERICAN TOWER CORP NEW COM | 15 | $2,909 | 0.0% | $193.93 * | $178.08 | -0.0% | COMMON STOCK | 03027X100 |
| — | NIKOLA CORP | 2,100 | $2,877 | 0.0% | $1.37 | $8.12 | — | COMMON STOCK | 654110105 |
| KIM | KIMCO RLTY CORP COM | 133 | $2,621 | 0.0% | $19.71 * | $16.54 | +5.6% | COMMON STOCK | 49446R109 |
| — | STARRETT L S CO CL A | 250 | $2,612 | 0.0% | $10.45 | $10.45 | — | COMMON STOCK | 855668109 |
| BCE | BCE INC COM NEW | 57 | $2,598 | 0.0% | $45.58 * | $23.38 | +60.2% | COMMON STOCK | 05534B760 |
| — | EVERBRIDGE INC COM | 96 | $2,581 | 0.0% | $26.89 | $30.80 | — | COMMON STOCK | 29978A104 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,527 | 0.0% | $7.22 | $34.02 | -78.8% | COMMON STOCK | 904311107 |
| LYTS | LSI INDS INC COM | 200 | $2,512 | 0.0% | $12.56 | $7.79 | +61.2% | COMMON STOCK | 50216C108 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,300 | 0.0% | $92.00 | $107.89 | -14.7% | ETF-FIXED INC | 78468R622 |
| — | SIRIUS XM HLDGS INC COM | 500 | $2,260 | 0.0% | $4.52 | $3.97 | — | COMMON STOCK | 82968B103 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $2,141 | 0.0% | $28.55 | $23.11 | +23.6% | COMMON STOCK | 53815P108 |
| MTCH | MATCH GROUP INC NEW COM | 50 | $2,092 | 0.0% | $41.84 * | $107.89 | -62.1% | COMMON STOCK | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 30 | $2,036 | 0.0% | $67.87 | $337.16 | -79.9% | COMMON STOCK | 98980L101 |
| — | SPLUNK INC COM | 18 | $1,909 | 0.0% | $106.06 | $75.71 | — | COMMON STOCK | 848637104 |
| VEEV | VEEVA SYSTEMS INC | 8 | $1,581 | 0.0% | $197.63 | $199.77 | -1.0% | COMMON STOCK | 922475108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1,494 | 0.0% | $27.16 | $42.72 | -36.4% | ETF-INTERNATIONAL | 464287184 |
| LUV | SOUTHWEST AIRLS CO COM | 40 | $1,448 | 0.0% | $36.20 * | $29.51 | +16.0% | COMMON STOCK | 844741108 |
| — | STEM INC COM | 250 | $1,430 | 0.0% | $5.72 | $8.00 | — | COMMON STOCK | 85859N102 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $1,374 | 0.0% | $13.74 | $20.00 | — | ETF-FIXED INC | 338478100 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1,365 | 0.0% | $8.69 * | $23.01 | -66.0% | COMMON STOCK | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 600 | $1,350 | 0.0% | $2.25 | $10.83 | -79.1% | COMMON STOCK | 550241103 |
| VFC | V F CORP COM | 70 | $1,336 | 0.0% | $19.09 | $59.27 | -67.8% | COMMON STOCK | 918204108 |
| U | UNITY SOFTWARE INC COM | 30 | $1,302 | 0.0% | $43.40 | $152.82 | -71.6% | COMMON STOCK | 91332U101 |
| OKTA | OKTA INC | 18 | $1,248 | 0.0% | $69.33 | $86.03 | -19.4% | COMMON STOCK | 679295105 |
| LEG | LEGGETT & PLATT INC COM | 37 | $1,095 | 0.0% | $29.59 | $35.48 | -16.5% | COMMON STOCK | 524660107 |
| TWLO | TWILIO INC CL A | 15 | $954 | 0.0% | $63.60 | $79.91 | -20.4% | COMMON STOCK | 90138F102 |
| EMBC | EMBECTA CORP COMMON STOCK | 43 | $925 | 0.0% | $21.51 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP SPONSORED ADR | 201 | $836 | 0.0% | $4.16 | $4.79 | -13.2% | FOREIGN EQUITIES | 654902204 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $792 | 0.0% | $49.50 | $44.18 | +11.3% | COMMON STOCK | 443201108 |
| — | UNITI GROUP INC COM | 166 | $766 | 0.0% | $4.61 | $12.01 | — | COMMON STOCK | 91325V108 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 15 | $693 | 0.0% | $46.20 | $73.60 | -37.2% | ETF-EQUITY | 032108102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 51 | $673 | 0.0% | $13.20 | $21.18 | -37.3% | COMMON STOCK | 50155Q100 |
| ALPP | ALPINE 4 HLDGS INC USD | 214 | $430 | 0.0% | $2.01 * | $2.66 | 0.0% | COMMON STOCK | 02083E204 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $333 | 0.0% | $16.65 | $115.22 | -85.5% | COMMON STOCK | 76954A103 |
| VTRS | VIATRIS INC | 24 | $239 | 0.0% | $9.96 * | $9.69 | -8.1% | COMMON STOCK | 92556V106 |
| AA | ALCOA CORP COM | 5 | $169 | 0.0% | $33.80 * | $35.15 | -6.5% | COMMON STOCK | 013872106 |
| — | ARCONIC CORPORATION COM | 4 | $118 | 0.0% | $29.50 | $29.50 | — | COMMON STOCK | 03966V107 |
| WAB | WABTEC COM | 1 | $109 | 0.0% | $109.00 | $100.52 | +7.7% | COMMON STOCK | 929740108 |
| — | VBI VACCINES INC CDA COM NEW | 33 | $108 | 0.0% | $3.27 | $3.27 | — | COMMON STOCK | 91822J202 |
| — | IBIO INC COM | 80 | $48 | 0.0% | $0.60 | $0.44 | — | COMMON STOCK | 451033609 |
| SNDL | SNDL INC COM | 7 | $9 | 0.0% | $1.29 * | $1.52 | -9.7% | COMMON STOCK | 83307B101 |
| — | AGEAGLE AERIAL SYSTEMS | 15 | $3 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 00848K101 |
| — | IDEANOMICS INC COM | 20 | $1 | 0.0% | $0.05 | $0.05 | — | COMMON STOCK | 45166V106 |