Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $561M (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 | 272,507 | $24.62M | 4.4% | $90.35 * | $35.64 | +136.6% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 139,065 | $23.81M | 4.2% | $171.21 | $86.02 | +96.9% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 146,266 | $19.14M | 3.4% | $130.86 | $107.88 | +20.4% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 56,869 | $17.96M | 3.2% | $315.75 | $50.87 | +510.3% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 29,950 | $16.09M | 2.9% | $537.12 | $61.05 | +766.1% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC COM | 55,303 | $11.49M | 2.0% | $207.84 * | $54.81 | +262.7% | COMMON STOCK | 548661107 |
| AMZN | AMAZON COM INC COM | 89,636 | $11.39M | 2.0% | $127.12 | $124.21 | +2.3% | COMMON STOCK | 023135106 |
| WMT | WAL MART STORES INC COM | 63,253 | $10.12M | 1.8% | $159.93 * | $26.88 | +93.4% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC (FB) | 32,338 | $9.708M | 1.7% | $300.20 | $180.71 | +65.0% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 61,359 | $8.95M | 1.6% | $145.86 * | $64.08 | +115.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 74,884 | $8.805M | 1.6% | $117.58 * | $62.23 | +74.6% | COMMON STOCK | 30231G102 |
| DE | DEERE & CO COM | 23,257 | $8.777M | 1.6% | $377.37 * | $119.38 | +206.1% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INC CL A | 20,175 | $7.987M | 1.4% | $395.90 | $215.73 | +81.2% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 29,983 | $7.899M | 1.4% | $263.43 * | $106.06 | +135.6% | COMMON STOCK | 580135101 |
| WM | WASTE MGMT INC DEL COM | 46,012 | $7.014M | 1.2% | $152.44 * | $55.03 | +168.0% | COMMON STOCK | 94106L109 |
| CVX | CHEVRON CORPORATION | 40,822 | $6.883M | 1.2% | $168.62 * | $81.30 | +88.1% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC COM | 20,986 | $6.341M | 1.1% | $302.14 * | $135.13 | +111.5% | COMMON STOCK | 437076102 |
| V | VISA INC COM CL A | 27,523 | $6.33M | 1.1% | $230.01 | $134.60 | +68.0% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 37,183 | $6.3M | 1.1% | $169.44 * | $87.95 | +78.2% | COMMON STOCK | 713448108 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 180,135 | $6.267M | 1.1% | $34.79 | $32.83 | +6.0% | ETF-EQUITY | 45782C508 |
| IWF | ISHARES TR RUSSELL1000GRW | 22,966 | $6.108M | 1.1% | $265.98 * | $43.18 | +54.0% | ETF-EQUITY | 464287614 |
| JPM | J P MORGAN CHASE & CO COM | 42,086 | $6.103M | 1.1% | $145.02 * | $78.18 | +76.1% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 24,605 | $5.919M | 1.1% | $240.57 * | $60.08 | +281.0% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC COM | 39,524 | $5.891M | 1.0% | $149.06 * | $79.49 | +73.1% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC DEL COM | 21,360 | $5.831M | 1.0% | $273.00 * | $87.97 | +199.3% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,802 | $5.446M | 1.0% | $504.17 * | $382.62 | +26.2% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO COM | 95,046 | $5.32M | 0.9% | $55.97 * | $31.23 | +67.6% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 31,731 | $4.942M | 0.9% | $155.75 * | $77.29 | +88.0% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,978 | $4.896M | 0.9% | $350.28 | $217.78 | +60.8% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP COM | 11,250 | $4.893M | 0.9% | $434.98 * | $19.91 | +118.4% | COMMON STOCK | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,555 | $4.777M | 0.9% | $307.09 * | $198.76 | +49.3% | COMMON STOCK | G1151C101 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 68,698 | $4.757M | 0.8% | $69.25 | $52.20 | +32.7% | ETF MID-CAP | 464287499 |
| ABT | ABBOTT LABS COM | 46,039 | $4.459M | 0.8% | $96.85 * | $36.91 | +151.1% | COMMON STOCK | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 41,564 | $4.274M | 0.8% | $102.82 | $101.00 | +1.8% | COMMON STOCK | 007903107 |
| DIS | DISNEY WALT CO COM DISNEY | 52,314 | $4.24M | 0.8% | $81.05 * | $107.83 | -26.6% | COMMON STOCK | 254687106 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 60,996 | $4.204M | 0.7% | $68.92 | $66.12 | +4.2% | ETF-INTERNATIONAL | 464287465 |
| CMI | CUMMINS INC COM | 18,238 | $4.167M | 0.7% | $228.46 * | $150.87 | +44.0% | COMMON STOCK | 231021106 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 22,819 | $4.033M | 0.7% | $176.74 | $138.87 | +27.3% | ETF-SMALL CAP | 464287655 |
| SO | SOUTHERN CO COM | 61,913 | $4.007M | 0.7% | $64.72 * | $35.27 | +69.6% | COMMON STOCK | 842587107 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 103,073 | $3.912M | 0.7% | $37.95 | $46.78 | -18.9% | ETF-INTERNATIONAL | 464287234 |
| INTU | INTUIT COM | 7,416 | $3.789M | 0.7% | $510.93 | $299.49 | +68.2% | COMMON STOCK | 461202103 |
| AFL | AFLAC INC COM | 48,031 | $3.686M | 0.7% | $76.75 * | $39.91 | +83.2% | COMMON STOCK | 001055102 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 88,574 | $3.633M | 0.6% | $41.02 | $45.70 | -10.2% | ETF-FIXED INC | 46434V407 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,444 | $3.438M | 0.6% | $94.33 | $87.44 | +7.9% | ETF-SMALL CAP | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,455 | $3.391M | 0.6% | $78.04 * | $46.51 | +58.2% | COMMON STOCK | 595017104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,427 | $3.34M | 0.6% | $155.87 * | $77.52 | +77.4% | COMMON STOCK | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,542 | $3.301M | 0.6% | $212.40 | $193.86 | +9.6% | ETF-EQUITY | 922908769 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 30,190 | $3.25M | 0.6% | $107.64 | $105.35 | +2.2% | ETF-EQUITY | 464287168 |
| NEE | NEXTERA ENERGY INC COM | 55,429 | $3.175M | 0.6% | $57.29 * | $57.34 | -6.6% | COMMON STOCK | 65339F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,488 | $3.114M | 0.6% | $249.35 * | $40.33 | +23.7% | ETF MID-CAP | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 15,096 | $3.063M | 0.5% | $202.91 * | $100.21 | +98.3% | COMMON STOCK | G8994E103 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | 92,430 | $2.994M | 0.5% | $32.39 | $29.00 | +11.7% | ETF-EQUITY | 45782C656 |
| MS | MORGAN STANLEY | 35,898 | $2.932M | 0.5% | $81.67 * | $76.91 | -1.5% | COMMON STOCK | 617446448 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 13,993 | $2.914M | 0.5% | $208.24 * | $52.09 | -0.1% | ETF MID-CAP | 922908629 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,532 | $2.898M | 0.5% | $251.32 * | $167.69 | +43.3% | COMMON STOCK | 21036P108 |
| COP | CONOCOPHILLIPS COM | 23,858 | $2.858M | 0.5% | $119.80 * | $60.09 | +86.5% | COMMON STOCK | 20825C104 |
| AMGN | AMGEN INC COM | 10,576 | $2.842M | 0.5% | $268.76 * | $108.77 | +130.5% | COMMON STOCK | 031162100 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 176,012 | $2.811M | 0.5% | $15.97 | $20.55 | -22.3% | ETF-FIXED INC | 33739E108 |
| HON | HONEYWELL INTL INC COM | 15,176 | $2.804M | 0.5% | $184.73 * | $145.35 | +14.1% | COMMON STOCK | 438516106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 82,840 | $2.747M | 0.5% | $33.16 | $26.00 | +27.6% | ETF-EQUITY | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 4,778 | $2.699M | 0.5% | $564.94 * | $467.27 | +16.7% | COMMON STOCK | 22160K105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,142 | $2.646M | 0.5% | $163.93 * | $35.84 | +128.7% | ETF-EQUITY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,168 | $2.616M | 0.5% | $506.14 | $542.21 | -7.3% | COMMON STOCK | 883556102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,345 | $2.535M | 0.5% | $245.05 | $180.50 | +35.8% | ETF-EQUITY | 464287689 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 74,495 | $2.494M | 0.4% | $33.48 | $30.95 | +8.2% | ETF-EQUITY | 45782C383 |
| CSCO | CISCO SYS INC COM | 46,335 | $2.49M | 0.4% | $53.75 * | $18.20 | +175.5% | COMMON STOCK | 17275R102 |
| PSX | PHILLIPS 66 COM | 20,636 | $2.479M | 0.4% | $120.15 * | $54.86 | +102.5% | COMMON STOCK | 718546104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,599 | $2.393M | 0.4% | $427.47 | $212.07 | +101.6% | ETF-EQUITY | 78462F103 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,466 | $2.367M | 0.4% | $135.55 | $104.66 | +29.5% | ETF-SMALL CAP | 464287630 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 73,875 | $2.266M | 0.4% | $30.67 | $30.17 | +1.7% | ETF-EQUITY | 33740F458 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,268 | $2.219M | 0.4% | $104.34 | $71.97 | +45.0% | ETF MID-CAP | 464287473 |
| VZ | VERIZON COMMUNICATIONS COM | 67,940 | $2.201M | 0.4% | $32.40 * | $33.31 | -16.4% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 13,706 | $2.179M | 0.4% | $159.01 * | $55.96 | +165.2% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORP COM | 20,144 | $2.134M | 0.4% | $105.92 * | $48.30 | +113.7% | COMMON STOCK | 68389X105 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 66,900 | $2.118M | 0.4% | $31.66 | $30.19 | +4.9% | ETF-EQUITY | 33740F482 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,057 | $1.856M | 0.3% | $230.30 * | $110.55 | +97.6% | COMMON STOCK | 452308109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,904 | $1.849M | 0.3% | $473.63 * | $148.47 | +6.3% | ETF-EQUITY | 464287523 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,195 | $1.782M | 0.3% | $88.26 * | $55.21 | +46.5% | COMMON STOCK | 26441C204 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 38,301 | $1.776M | 0.3% | $46.38 | $50.30 | -7.8% | ETF-FIXED INC | 46432F859 |
| PFF | ISHARES TR US PFD STK IDX | 58,639 | $1.767M | 0.3% | $30.14 | $37.56 | -19.7% | ETF-FIXED INC | 464288687 |
| CSX | CSX CORP COM | 57,379 | $1.764M | 0.3% | $30.75 * | $26.41 | +12.6% | COMMON STOCK | 126408103 |
| TGT | TARGET CORP COM | 15,519 | $1.716M | 0.3% | $110.56 * | $94.88 | +7.3% | COMMON STOCK | 87612E106 |
| RSG | REPUBLIC SVCS INC COM | 11,925 | $1.699M | 0.3% | $142.50 * | $90.27 | +54.0% | COMMON STOCK | 760759100 |
| DHR | DANAHER CORP | 6,834 | $1.695M | 0.3% | $248.10 * | $228.41 | -4.9% | COMMON STOCK | 235851102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,713 | $1.691M | 0.3% | $174.11 * | $180.73 | -7.9% | COMMON STOCK | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 900 | $1.649M | 0.3% | $1831.79 * | $39.12 | -6.4% | COMMON STOCK | 169656105 |
| MRK | MERCK & CO INC NEW COM | 15,858 | $1.633M | 0.3% | $102.95 * | $63.77 | +50.4% | COMMON STOCK | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND | 21,502 | $1.622M | 0.3% | $75.42 * | $52.48 | +32.7% | COMMON STOCK | 039483102 |
| RWR | ETF SPDR DOW JONES REIT | 19,350 | $1.605M | 0.3% | $82.94 | $91.71 | -9.6% | REIT | 78464A607 |
| EMR | EMERSON ELEC CO COM | 16,245 | $1.569M | 0.3% | $96.57 * | $47.52 | +95.0% | COMMON STOCK | 291011104 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 15,012 | $1.557M | 0.3% | $103.72 | $127.79 | -18.8% | ETF-FIXED INC | 464287176 |
| MSCI | MSCI INC COM | 2,962 | $1.52M | 0.3% | $513.07 * | $501.13 | -0.3% | COMMON STOCK | 55354G100 |
| SYY | SYSCO CORP | 22,998 | $1.519M | 0.3% | $66.04 * | $27.97 | +120.4% | COMMON STOCK | 871829107 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 32,725 | $1.504M | 0.3% | $45.95 | $48.47 | -5.2% | ETF-EQUITY | 33738R506 |
| BND | VANGUARD TOTAL BOND MARKET | 21,451 | $1.497M | 0.3% | $69.78 | $81.15 | -14.0% | ETF-FIXED INC | 921937835 |
| MPC | MARATHON PETE CORP COM | 9,852 | $1.491M | 0.3% | $151.33 * | $66.12 | +118.3% | COMMON STOCK | 56585A102 |
| LIN | LINDE PLC SHS | 3,915 | $1.458M | 0.3% | $372.33 * | $354.33 | +2.1% | COMMON STOCK | G54950103 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 49,350 | $1.453M | 0.3% | $29.45 | $29.95 | -1.7% | ETF-EQUITY | 33740U653 |
| ED | CONSOLIDATED EDISON INC COM | 16,991 | $1.453M | 0.3% | $85.52 * | $51.24 | +54.4% | COMMON STOCK | 209115104 |
| MDT | MEDTRONIC PLC SHS | 18,544 | $1.453M | 0.3% | $78.36 * | $70.53 | +4.0% | COMMON STOCK | G5960L103 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 45,800 | $1.411M | 0.3% | $30.80 | $30.11 | +2.3% | ETF-EQUITY | 33740U737 |
| CDW | CDW CORP COM | 6,985 | $1.409M | 0.3% | $201.75 * | $133.53 | +46.8% | COMMON STOCK | 12514G108 |
| CVS | CVS HEALTH CORP COM | 19,716 | $1.376M | 0.2% | $69.81 * | $60.44 | +5.4% | COMMON STOCK | 126650100 |
| DG | DOLLAR GEN CORP NEW COM | 12,493 | $1.322M | 0.2% | $105.80 * | $79.34 | +26.8% | COMMON STOCK | 256677105 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 27,945 | $1.32M | 0.2% | $47.24 | $47.58 | -0.7% | ETF-FIXED INC | 33739Q200 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 42,700 | $1.307M | 0.2% | $30.61 | $28.07 | +9.1% | ETF-EQUITY | 45782C870 |
| VOT | ETF VANGUARD MID-CAP | 6,671 | $1.299M | 0.2% | $194.76 | $218.20 | -10.7% | ETF MID-CAP | 922908538 |
| — | INTERPUBLIC GROUP COS INC COM | 45,207 | $1.295M | 0.2% | $28.65 * | $29.20 | -10.3% | COMMON STOCK | 460690100 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 41,600 | $1.283M | 0.2% | $30.85 | $30.68 | +0.6% | ETF-EQUITY | 33740F441 |
| CME | CME GROUP INC COM | 6,359 | $1.273M | 0.2% | $200.21 * | $157.52 | +15.7% | COMMON STOCK | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,388 | $1.258M | 0.2% | $196.93 * | $71.58 | +161.5% | COMMON STOCK | 655844108 |
| TJX | TJX COS INC NEW COM | 13,929 | $1.238M | 0.2% | $88.88 * | $57.00 | +51.4% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,743 | $1.204M | 0.2% | $58.04 * | $39.69 | +29.7% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP COM | 13,130 | $1.198M | 0.2% | $91.27 * | $92.19 | -6.5% | COMMON STOCK | 855244109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 20,306 | $1.197M | 0.2% | $58.93 * | $24.56 | +20.0% | ETF-EQUITY | 81369Y886 |
| AVY | AVERY DENNISON CORP COM | 6,403 | $1.17M | 0.2% | $182.67 * | $182.40 | -3.9% | COMMON STOCK | 053611109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,455 | $1.169M | 0.2% | $75.65 | $87.58 | -13.6% | REIT | 922908553 |
| D | DOMINION RES INC VA NEW COM | 26,144 | $1.168M | 0.2% | $44.66 * | $49.74 | -19.6% | COMMON STOCK | 25746U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,240 | $1.157M | 0.2% | $75.90 | $96.58 | -21.4% | ETF-EQUITY | 33734X192 |
| BAC | BANK OF AMERICA CORPORATION COM | 41,563 | $1.138M | 0.2% | $27.37 * | $20.57 | +25.9% | COMMON STOCK | 060505104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 42,011 | $1.13M | 0.2% | $26.90 | $31.81 | -15.4% | ETF-COMMODITIES | 92189F106 |
| VRSK | VERISK ANALYTICS INC COM | 4,617 | $1.091M | 0.2% | $236.23 | $148.47 | +56.9% | COMMON STOCK | 92345Y106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,927 | $1.074M | 0.2% | $71.96 * | $56.01 | +22.4% | COMMON STOCK | 75513E101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 25,687 | $1.073M | 0.2% | $41.77 | $45.05 | -7.3% | ETF-EQUITY | 78464A698 |
| CTVA | CORTEVA INC COM | 20,951 | $1.072M | 0.2% | $51.15 * | $33.09 | +50.8% | COMMON STOCK | 22052L104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,985 | $1.069M | 0.2% | $358.25 | $300.29 | +19.3% | ETF-EQUITY | 46090E103 |
| BA | BOEING CO COM | 5,493 | $1.053M | 0.2% | $191.68 | $192.60 | -0.5% | COMMON STOCK | 097023105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 15,388 | $1.053M | 0.2% | $68.41 | $63.06 | +8.5% | ETF-EQUITY | 464287309 |
| NKE | NIKE INC | 10,281 | $983K | 0.2% | $95.62 * | $86.65 | +5.6% | COMMON STOCK | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 3,785 | $978K | 0.2% | $258.52 * | $98.36 | +152.0% | COMMON STOCK | 075887109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,037 | $972K | 0.2% | $160.98 * | $73.79 | +9.1% | ETF-EQUITY | 81369Y407 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 28,090 | $954K | 0.2% | $33.95 | $29.95 | +13.4% | ETF-EQUITY | 45782C797 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,684 | $952K | 0.2% | $109.68 | $94.46 | +16.1% | ETF-SMALL CAP | 464287887 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 31,650 | $947K | 0.2% | $29.93 | $30.52 | -1.9% | ETF-EQUITY | 33740U661 |
| PFE | PFIZER INC COM | 28,414 | $942K | 0.2% | $33.16 * | $22.62 | +27.2% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP COM | 26,447 | $940K | 0.2% | $35.54 | $24.57 | +42.3% | COMMON STOCK | 458140100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,447 | $934K | 0.2% | $171.45 | $161.34 | +6.3% | ETF-COMMODITIES | 78463V107 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 29,993 | $931K | 0.2% | $31.04 | $28.72 | +8.1% | ETF-EQUITY | 45782C680 |
| FISV | FISERV INC COM | 8,182 | $924K | 0.2% | $112.95 | $105.84 | +6.7% | COMMON STOCK | 337738108 |
| GIS | GENERAL MILLS INC | 14,275 | $913K | 0.2% | $63.99 * | $36.51 | +60.2% | COMMON STOCK | 370334104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,265 | $913K | 0.2% | $214.17 | $264.45 | -19.0% | ETF-SMALL CAP | 922908595 |
| T | AT&T INC | 58,230 | $875K | 0.2% | $15.02 * | $13.29 | -0.0% | COMMON STOCK | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 15,557 | $859K | 0.2% | $55.20 * | $20.61 | +160.1% | COMMON STOCK | 14448C104 |
| DOW | DOW INC | 16,489 | $850K | 0.2% | $51.56 * | $37.13 | +20.8% | COMMON STOCK | 260557103 |
| PDEC | INNOVATOR ETFS TR (PDEC) | 24,975 | $808K | 0.1% | $32.36 | $29.91 | +8.2% | ETF-EQUITY | 45782C540 |
| IDXX | IDEXX LABS INC COM | 1,830 | $800K | 0.1% | $437.24 | $577.77 | -24.3% | COMMON STOCK | 45168D104 |
| DTE | DTE ENERGY CO COM | 7,614 | $756K | 0.1% | $99.28 * | $61.30 | +49.8% | COMMON STOCK | 233331107 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 25,400 | $753K | 0.1% | $29.63 | $30.01 | -1.3% | ETF-EQUITY | 33740F433 |
| SPGI | S&P GLOBAL INC COM | 2,059 | $752K | 0.1% | $365.40 | $392.94 | -8.6% | COMMON STOCK | 78409V104 |
| VOE | VANGUARD MID-CAP VALUE | 5,685 | $744K | 0.1% | $130.95 | $132.89 | -1.5% | ETF MID-CAP | 922908512 |
| GRMN | GARMIN LTD SHS | 7,015 | $738K | 0.1% | $105.20 * | $85.38 | +18.5% | FOREIGN EQUITIES | H2906T109 |
| DTM | DT MIDSTREAM INC | 13,922 | $737K | 0.1% | $52.92 * | $39.22 | +24.1% | COMMON STOCK | 23345M107 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 18,713 | $734K | 0.1% | $39.20 | $40.99 | -4.3% | ETF-INTERNATIONAL | 922042858 |
| VV | VANGUARD LARGE CAP ETF | 3,685 | $721K | 0.1% | $195.69 | $129.19 | +51.5% | ETF-EQUITY | 922908637 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,948 | $719K | 0.1% | $72.24 | $64.24 | +12.5% | ETF MID-CAP | 464287606 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,875 | $703K | 0.1% | $89.22 | $67.85 | +31.5% | ETF-SMALL CAP | 464287879 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 1,650 | $675K | 0.1% | $409.13 * | $162.69 | +24.1% | COMMON STOCK | 679580100 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | 21,500 | $673K | 0.1% | $31.30 | $29.95 | +4.5% | ETF-EQUITY | 45782C748 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 6,451 | $658K | 0.1% | $102.02 | $128.52 | -20.6% | ETF-FIXED INC | 464287242 |
| CL | COLGATE PALMOLIVE CO COM | 9,134 | $649K | 0.1% | $71.11 * | $53.14 | +27.0% | COMMON STOCK | 194162103 |
| EL | LAUDER ESTEE COS INC CL A | 4,403 | $636K | 0.1% | $144.55 * | $224.89 | -38.5% | COMMON STOCK | 518439104 |
| — | KELLOGG CO COM | 10,655 | $634K | 0.1% | $59.51 * | $42.98 | +20.8% | COMMON STOCK | 487836108 |
| GPC | GENUINE PARTS CO COM | 4,370 | $631K | 0.1% | $144.38 * | $62.71 | +115.1% | COMMON STOCK | 372460105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,026 | $617K | 0.1% | $122.77 * | $81.00 | +38.8% | COMMON STOCK | 693475105 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,738 | $596K | 0.1% | $159.48 | $161.08 | -1.0% | ETF-SMALL CAP | 922908611 |
| ELV | ELEVANCE HEALTH INC COM | 1,354 | $590K | 0.1% | $435.41 * | $160.31 | +162.1% | COMMON STOCK | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,150 | $582K | 0.1% | $140.30 * | $104.16 | +25.3% | COMMON STOCK | 459200101 |
| COF | CAPITAL ONE FINL CORP COM | 5,958 | $578K | 0.1% | $97.05 * | $137.17 | -31.7% | COMMON STOCK | 14040H105 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $577K | 0.1% | $102.29 * | $65.63 | +47.4% | COMMON STOCK | 172062101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,374 | $577K | 0.1% | $131.85 | $107.76 | +21.4% | COMMON STOCK | 02079K107 |
| TROW | PRICE T ROWE GROUP INC COM | 5,447 | $571K | 0.1% | $104.86 * | $116.34 | -19.0% | COMMON STOCK | 74144T108 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 7,547 | $556K | 0.1% | $73.71 | $76.98 | -4.2% | ETF-FIXED INC | 464288513 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 12,597 | $551K | 0.1% | $43.71 | $42.21 | +3.6% | ETF-INTERNATIONAL | 921943858 |
| YUM | YUM BRANDS INC COM | 4,352 | $544K | 0.1% | $124.93 * | $90.47 | +32.2% | COMMON STOCK | 988498101 |
| QCOM | QUALCOMM INC COM | 4,823 | $536K | 0.1% | $111.05 * | $125.04 | -15.3% | COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.1% | $531477.00 | $173485.66 | +206.4% | COMMON STOCK | 084670108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,258 | $531K | 0.1% | $64.35 | $71.36 | -9.8% | ETF-INTERNATIONAL | 46432F842 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,487 | $529K | 0.1% | $151.81 | $141.20 | +7.5% | ETF-EQUITY | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 3,725 | $496K | 0.1% | $133.28 | $127.18 | +4.8% | FOREIGN EQUITIES | M22465104 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $495K | 0.1% | $196.56 * | $69.39 | +177.1% | COMMON STOCK | 571903202 |
| CLX | CLOROX CO DEL COM | 3,755 | $492K | 0.1% | $131.05 * | $133.89 | -9.6% | COMMON STOCK | 189054109 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 14,450 | $478K | 0.1% | $33.05 | $30.09 | +9.9% | ETF-EQUITY | 45782C573 |
| TFC | TRUIST FINL CORP COM | 16,499 | $472K | 0.1% | $28.61 * | $36.98 | -31.2% | COMMON STOCK | 89832Q109 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 11,016 | $470K | 0.1% | $42.63 | $61.70 | -30.9% | ETF-EQUITY | 33733E500 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 15,653 | $459K | 0.1% | $29.31 | $29.48 | -0.5% | ETF-FIXED INC | 78464A474 |
| ITA | ISHARES TR US AER DEF ETF | 4,275 | $453K | 0.1% | $105.97 | $98.08 | +8.0% | ETF-EQUITY | 464288760 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,779 | $432K | 0.1% | $90.38 * | $34.28 | +31.8% | ETF-EQUITY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO COM | 1,686 | $430K | 0.1% | $255.04 | $265.58 | -5.8% | COMMON STOCK | 824348106 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 5,698 | $420K | 0.1% | $73.63 | $60.94 | +20.8% | ETF-EQUITY | 33733E104 |
| CI | THE CIGNA GROUP COM | 1,463 | $419K | 0.1% | $286.06 * | $225.66 | +21.6% | COMMON STOCK | 125523100 |
| ALB | ALBEMARLE CORP COM | 2,390 | $406K | 0.1% | $170.02 * | $165.56 | -1.2% | COMMON STOCK | 012653101 |
| MET | MET LIFE COMMON STOCK | 5,609 | $353K | 0.1% | $62.90 * | $40.99 | +43.4% | COMMON STOCK | 59156R108 |
| AEP | AMERICAN ELEC PWR INC COM | 4,627 | $348K | 0.1% | $75.22 * | $45.05 | +53.3% | COMMON STOCK | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 4,313 | $346K | 0.1% | $80.30 * | $54.15 | +42.8% | COMMON STOCK | 68902V107 |
| TSLA | TESLA MTRS INC COM | 1,368 | $342K | 0.1% | $250.22 | $269.78 | -7.2% | COMMON STOCK | 88160R101 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,605 | $335K | 0.1% | $128.73 | $120.92 | +6.5% | ETF-EQUITY | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,131 | $331K | 0.1% | $155.37 | $127.94 | +21.5% | ETF-EQUITY | 921908844 |
| UDN | INVESOC DB US DLR INDEX TR BEARISH FD ETF | 17,874 | $328K | 0.1% | $18.36 | $18.84 | -2.5% | ETF-INTERNATIONAL | 46141D104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $327K | 0.1% | $78.13 | $66.82 | +16.9% | REIT | 464287739 |
| UBSI | UNITED BANKSHARES INC WV | 11,358 | $313K | 0.1% | $27.59 | $35.95 | -23.3% | COMMON STOCK | 909907107 |
| USB | US BANCORP DEL COM NEW | 9,476 | $313K | 0.1% | $33.05 * | $32.33 | -7.4% | COMMON STOCK | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 3,165 | $299K | 0.1% | $94.52 | $108.02 | -12.5% | COMMON STOCK | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,298 | $296K | 0.1% | $227.93 | $53.67 | +316.3% | COMMON STOCK | 363576109 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 7,518 | $291K | 0.1% | $38.72 | $40.93 | -5.4% | COMMON STOCK | 055622104 |
| UNP | UNION PAC CORP COM | 1,408 | $287K | 0.1% | $203.63 * | $104.23 | +85.6% | COMMON STOCK | 907818108 |
| PJUL | INNOVATOR ETFS TR (JUL) | 8,350 | $281K | 0.1% | $33.70 | $29.96 | +12.5% | ETF-EQUITY | 45782C813 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,370 | $277K | 0.0% | $51.59 | $58.44 | — | ETF-EQUITY | 26924G201 |
| BAX | BAXTER INTL INC COM | 7,324 | $276K | 0.0% | $37.73 * | $38.12 | -6.2% | COMMON STOCK | 071813109 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,682 | $271K | 0.0% | $73.67 * | $52.68 | +26.9% | COMMON STOCK | 723484101 |
| IVV | ISHARES TR CORE S&P500 ETF | 625 | $268K | 0.0% | $429.41 | $268.96 | +59.7% | ETF-EQUITY | 464287200 |
| NWSA | NEWS CORP NEW CL A | 13,222 | $265K | 0.0% | $20.05 | $20.67 | -4.4% | COMMON STOCK | 65249B109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 634 | $249K | 0.0% | $392.70 | $378.50 | +3.8% | ETF-EQUITY | 922908363 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,615 | $248K | 0.0% | $153.84 | $148.73 | +3.4% | ETF-EQUITY | 464287408 |
| MO | ALTRIA GROUP INC | 5,863 | $246K | 0.0% | $42.04 * | $26.83 | +31.6% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 1,640 | $245K | 0.0% | $149.18 * | $81.84 | +77.1% | COMMON STOCK | 025816109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,100 | $243K | 0.0% | $47.59 | $58.10 | -18.1% | ETF-INTERNATIONAL | 46434G103 |
| SLV | ISHARES SILVER TRUST ISHARES | 11,923 | $243K | 0.0% | $20.34 | $21.18 | -4.0% | ETF-COMMODITIES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP COM | 1,087 | $240K | 0.0% | $220.97 * | $103.57 | +103.7% | COMMON STOCK | 369550108 |
| MMM | 3M CO COM | 2,446 | $229K | 0.0% | $93.62 * | $98.67 | -25.9% | COMMON STOCK | 88579Y101 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,553 | $229K | 0.0% | $64.38 | $51.86 | +24.1% | FOREIGN EQUITIES | 780259305 |
| PYPL | PAYPAL HLDGS INC COM | 3,741 | $219K | 0.0% | $58.45 | $167.82 | -65.2% | COMMON STOCK | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 526 | $215K | 0.0% | $408.94 * | $154.82 | +148.3% | COMMON STOCK | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,068 | $209K | 0.0% | $10.40 * | $11.18 | -15.3% | COMMON STOCK | 446150104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,370 | $206K | 0.0% | $86.74 | $145.64 | -40.4% | FOREIGN EQUITIES | 01609W102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,776 | $204K | 0.0% | $115.00 | $108.33 | +6.2% | ETF-EQUITY | 78464A763 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $203K | 0.0% | $80.24 | $45.29 | +77.2% | COMMON STOCK | 45867G101 |
| GS | GOLDMAN SACHS GROUP INC COM | 627 | $203K | 0.0% | $323.56 * | $141.04 | +117.7% | COMMON STOCK | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 2,168 | $201K | 0.0% | $92.58 * | $56.05 | +49.8% | COMMON STOCK | 718172109 |
| AIA | ISHARES TR ASIA 50 ETF | 3,585 | $199K | 0.0% | $55.45 | $90.07 | -38.4% | ETF-INTERNATIONAL | 464288430 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 2,007 | $189K | 0.0% | $94.04 | $106.58 | -11.8% | ETF-FIXED INC | 464287226 |
| XYL | XYLEM INC COM | 2,070 | $188K | 0.0% | $91.02 * | $71.43 | +24.2% | COMMON STOCK | 98419M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $184K | 0.0% | $92.14 | $79.83 | +13.4% | COMMON STOCK | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $182K | 0.0% | $908.85 * | $30.19 | +100.7% | COMMON STOCK | 67103H107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $182K | 0.0% | $44.29 | $27.09 | +63.5% | ETF-EQUITY | 33738R605 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $181K | 0.0% | $48.79 | $40.02 | +22.0% | FOREIGN EQUITIES | 866796105 |
| MDU | MDU RESOURCES GROUP | 9,030 | $177K | 0.0% | $19.57 * | $7.32 | +39.6% | COMMON STOCK | 552690109 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 4,568 | $166K | 0.0% | $36.25 | $36.31 | -0.2% | FOREIGN EQUITIES | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC NPV | 14,894 | $162K | 0.0% | $10.86 | $18.55 | -41.5% | COMMON STOCK | 934423104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,165 | $149K | 0.0% | $68.81 | $55.99 | +22.9% | ETF-EQUITY | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,400 | $145K | 0.0% | $103.32 | $104.57 | -1.2% | ETF-EQUITY | 921946406 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,530 | $140K | 0.0% | $91.35 | $79.00 | +15.6% | ETF MID-CAP | 464287481 |
| CSIQ | CANADIAN SOLAR INC COM | 5,374 | $132K | 0.0% | $24.61 | $46.46 | -47.0% | COMMON STOCK | 136635109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 3,068 | $131K | 0.0% | $42.65 * | $33.12 | +21.2% | COMMON STOCK | 064058100 |
| PH | PARKER HANNIFIN CORP COM | 318 | $124K | 0.0% | $389.50 * | $112.08 | +239.2% | COMMON STOCK | 701094104 |
| TBF | PROSHARES TRUST SHORT 20 YR TREAS ETF | 4,838 | $122K | 0.0% | $25.14 | $21.66 | +16.1% | ETF-FIXED INC | 74347X849 |
| DD | DUPONT DE NEMOURS INC COM | 1,605 | $120K | 0.0% | $74.58 * | $27.59 | +8.1% | COMMON STOCK | 26614N102 |
| HSY | HERSHEY CO COM | 596 | $119K | 0.0% | $200.08 * | $196.08 | -4.6% | COMMON STOCK | 427866108 |
| NVO | NOVO-NORDISK A S ADR | 1,306 | $119K | 0.0% | $90.94 | $81.69 | +11.3% | FOREIGN EQUITIES | 670100205 |
| GILD | GILEAD SCIENCES INC COM | 1,566 | $117K | 0.0% | $74.94 * | $60.64 | +14.5% | COMMON STOCK | 375558103 |
| ADI | ANALOG DEVICES INC COM | 670 | $117K | 0.0% | $175.09 * | $114.60 | +47.1% | COMMON STOCK | 032654105 |
| CMCSA | COMCAST CORPORTATION (NEW) | 2,631 | $117K | 0.0% | $44.34 * | $30.49 | +35.1% | COMMON STOCK | 20030N101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 844 | $116K | 0.0% | $137.93 | $139.52 | -1.1% | ETF-EQUITY | 922908744 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,621 | $113K | 0.0% | $43.29 | $46.84 | -7.6% | ETF-EQUITY | 464288372 |
| EMB | ETF ISHARES JPM USD EM | 1,358 | $112K | 0.0% | $82.52 | $111.49 | -26.0% | ETF-FIXED INC | 464288281 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $112K | 0.0% | $7.69 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| XTL | ETF SPDR S&P TELECOM | 1,545 | $110K | 0.0% | $70.93 | $53.66 | +32.2% | ETF-EQUITY | 78464A540 |
| PRU | PRUDENTIAL FINL INC COM | 1,154 | $110K | 0.0% | $94.89 * | $70.93 | +20.1% | COMMON STOCK | 744320102 |
| BX | BLACKSTONE INC | 1,012 | $108K | 0.0% | $107.14 * | $69.24 | +45.1% | COMMON STOCK | 09260D107 |
| BIO | BIO RAD LABS INC CL A | 301 | $108K | 0.0% | $358.43 | $672.34 | -46.7% | COMMON STOCK | 090572207 |
| WSBC | WESBANCO INC COM | 4,415 | $108K | 0.0% | $24.41 | $41.19 | -40.7% | COMMON STOCK | 950810101 |
| CAG | CONAGRA FOODS INC COM | 3,910 | $107K | 0.0% | $27.41 * | $20.19 | +19.7% | COMMON STOCK | 205887102 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 3,039 | $107K | 0.0% | $35.06 | $39.18 | -10.5% | ETF-EQUITY | 78468R788 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,295 | $106K | 0.0% | $32.22 | $38.87 | -17.1% | COMMODITIES | 92189F791 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,064 | $101K | 0.0% | $48.81 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 3,400 | $100K | 0.0% | $29.52 | $28.73 | +2.7% | ETF-EQUITY | 45782C318 |
| EXC | EXELON CORP COM | 2,615 | $98,808 | 0.0% | $37.79 * | $16.79 | +106.6% | COMMON STOCK | 30161N101 |
| XPO | XPO LOGISTICS INC COM | 1,295 | $96,657 | 0.0% | $74.64 | $60.46 | +23.5% | COMMON STOCK | 983793100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,035 | $95,645 | 0.0% | $47.00 | $50.23 | -6.4% | ETF-INTERNATIONAL | 464288240 |
| TRV | TRAVELERS COMPANIES INC COM | 571 | $93,248 | 0.0% | $163.31 * | $83.71 | +87.5% | COMMON STOCK | 89417E109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 919 | $93,164 | 0.0% | $101.38 | $91.63 | +10.6% | ETF-EQUITY | 81369Y704 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $92,344 | 0.0% | $80.65 | $59.78 | +34.9% | ETF-SMALL CAP | 33734Y109 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 1,725 | $89,334 | 0.0% | $51.79 | $80.20 | -35.4% | ETF-EQUITY | 46138G706 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 265 | $88,759 | 0.0% | $334.94 | $164.39 | +103.8% | ETF-EQUITY | 78467X109 |
| LYV | LIVE NATION INC | 1,066 | $88,516 | 0.0% | $83.04 | $84.98 | -2.3% | COMMON STOCK | 538034109 |
| UGL | PROSHARES ULTRA GOLD ETF | 1,654 | $86,983 | 0.0% | $52.59 * | $15.66 | -16.0% | ETF-COMMODITIES | 74347W601 |
| MCK | MCKESSON CORP COM | 200 | $86,968 | 0.0% | $434.84 | $152.81 | +181.7% | COMMON STOCK | 58155Q103 |
| NUE | NUCOR CORP COM | 555 | $86,773 | 0.0% | $156.35 * | $40.62 | +272.1% | COMMON STOCK | 670346105 |
| XYZ | BLOCK INC CL A | 1,928 | $85,303 | 0.0% | $44.24 | $176.27 | -74.9% | COMMON STOCK | 852234103 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,567 | $85,215 | 0.0% | $23.89 | $28.78 | -16.9% | ETF-COMMODITIES | 37954Y848 |
| RXO | RXO INC | 4,265 | $84,094 | 0.0% | $19.72 | $19.63 | +0.5% | COMMON STOCK | 74982T103 |
| CNI | CANADIAN NATL RY CO COM | 770 | $83,412 | 0.0% | $108.33 * | $47.39 | +118.6% | FOREIGN EQUITIES | 136375102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 112 | $81,340 | 0.0% | $726.25 * | $214.24 | +223.0% | COMMON STOCK | 29444U700 |
| BALL | BALL CORP COM | 1,622 | $80,720 | 0.0% | $49.77 * | $66.96 | -28.0% | COMMON STOCK | 058498106 |
| CB | CHUBB LIMITED COM | 381 | $79,314 | 0.0% | $208.17 * | $108.85 | +86.8% | COMMON STOCK | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 710 | $78,114 | 0.0% | $110.02 * | $100.24 | +6.8% | COMMON STOCK | 45866F104 |
| IR | INGERSOLL RAND INC COM | 1,210 | $77,084 | 0.0% | $63.71 | $31.60 | +101.2% | COMMON STOCK | 45687V106 |
| AGQ | PROSHARES TR II ULTRA SILVER ETF | 3,090 | $76,044 | 0.0% | $24.61 | $31.11 | -20.9% | COMMODITIES | 74347W353 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $75,982 | 0.0% | $92.10 | $63.95 | +44.0% | ETF MID-CAP | 33735B108 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $75,573 | 0.0% | $83.97 | $67.55 | +24.3% | ETF-EQUITY | 336920103 |
| CRM | SALESFORCE COM INC COM | 360 | $73,000 | 0.0% | $202.78 | $168.61 | +18.8% | COMMON STOCK | 79466L302 |
| FDX | FEDEX CORP COM | 270 | $71,524 | 0.0% | $264.90 * | $140.40 | +79.8% | COMMON STOCK | 31428X106 |
| AVGO | BROADCOM INC COM | 85 | $70,599 | 0.0% | $830.58 * | $31.05 | +160.4% | COMMON STOCK | 11135F101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 299 | $70,293 | 0.0% | $235.09 | $130.09 | +80.7% | ETF-EQUITY | 92204A504 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $69,630 | 0.0% | $14.03 | $12.61 | — | COMMON STOCK | 29273V100 |
| GFI | GOLD FIELDS LTD NEW ADR RAND | 6,126 | $66,528 | 0.0% | $10.86 | $15.19 | -28.5% | COMMODITIES | 38059T106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $65,937 | 0.0% | $27.36 | $23.39 | — | COMMON STOCK | 293792107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 331 | $62,581 | 0.0% | $189.07 | $170.28 | +11.0% | ETF-SMALL CAP | 922908751 |
| PPG | PPG INDS INC COM | 480 | $62,303 | 0.0% | $129.80 * | $95.88 | +28.6% | COMMON STOCK | 693506107 |
| GE | GENERAL ELECTRIC COMPANY | 540 | $59,696 | 0.0% | $110.55 * | $63.31 | +37.6% | COMMON STOCK | 369604301 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $59,545 | 0.0% | $100.92 | $72.37 | +39.5% | ETF MID-CAP | 464287705 |
| QUAL | I SHARES EDGE MSCI USA ETF | 450 | $59,305 | 0.0% | $131.79 | $127.20 | +3.6% | ETF-INTERNATIONAL | 46432F339 |
| BIIB | BIOGEN IDEC INC COM | 225 | $57,827 | 0.0% | $257.01 | $273.27 | -6.0% | COMMON STOCK | 09062X103 |
| NVS | NOVARTIS A G SPONSORED ADR | 563 | $57,343 | 0.0% | $101.85 | $77.89 | +30.8% | FOREIGN EQUITIES | 66987V109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 423 | $53,944 | 0.0% | $127.53 | $134.69 | -5.3% | ETF-EQUITY | 92204A876 |
| — | BARRICK GOLD CORP COM | 3,702 | $53,863 | 0.0% | $14.55 | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 13,261 | $53,573 | 0.0% | $4.04 * | $2.83 | +38.5% | COMMON STOCK | 29271Q103 |
| ETN | EATON CORP PLC SHS | 250 | $53,320 | 0.0% | $213.28 * | $73.05 | +184.4% | FOREIGN EQUITIES | G29183103 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $53,143 | 0.0% | $39.22 | $48.74 | -19.5% | ETF-FIXED INC | 33738D408 |
| DEO | DIAGEO P L C SPON ADR NEW | 350 | $52,211 | 0.0% | $149.17 | $127.34 | +17.2% | FOREIGN EQUITIES | 25243Q205 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $51,187 | 0.0% | $74.40 | $77.51 | -5.4% | FOREIGN EQUITIES | 13646K108 |
| VUG | VANGUARD GROWTH ETF | 186 | $50,647 | 0.0% | $272.30 * | $48.91 | -7.2% | ETF-EQUITY | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 115 | $50,579 | 0.0% | $439.82 | $304.98 | +44.2% | COMMON STOCK | 16119P108 |
| KR | KROGER CO COM | 1,123 | $50,252 | 0.0% | $44.75 * | $27.62 | +54.1% | COMMON STOCK | 501044101 |
| BBWI | BATH & BODY WORKS INC COM | 1,475 | $49,840 | 0.0% | $33.79 * | $57.14 | -44.7% | COMMON STOCK | 070830104 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $48,580 | 0.0% | $69.40 * | $38.02 | +71.3% | COMMON STOCK | 609207105 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,063 | $48,313 | 0.0% | $45.45 * | $51.06 | -14.8% | COMMON STOCK | 008474108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $48,232 | 0.0% | $60.29 | $66.97 | -10.0% | ETF-INTERNATIONAL | 46434G822 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 875 | $48,037 | 0.0% | $54.90 * | $40.15 | +32.5% | COMMON STOCK | 808513105 |
| WFC | WELLS FARGO & CO NEW COM | 1,160 | $47,397 | 0.0% | $40.86 * | $37.64 | +2.6% | COMMON STOCK | 949746101 |
| PFG | PRINCIPAL FINANCIAL | 653 | $47,055 | 0.0% | $72.06 * | $37.75 | +75.9% | COMMON STOCK | 74251V102 |
| FICO | FAIR ISAAC CORP COM | 53 | $46,032 | 0.0% | $868.53 | $108.47 | +700.7% | COMMON STOCK | 303250104 |
| TOL | TOLL BROTHERS INC COM | 612 | $45,257 | 0.0% | $73.95 | $57.66 | +28.3% | COMMON STOCK | 889478103 |
| ZBH | ZIMMER HOLDINGS, INC. | 403 | $45,224 | 0.0% | $112.22 * | $122.33 | -10.1% | COMMON STOCK | 98956P102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,520 | $44,733 | 0.0% | $29.43 | $14.30 | +105.8% | COMMON STOCK | 26142V105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $43,563 | 0.0% | $414.89 * | $44.98 | +15.3% | ETF-EQUITY | 92204A702 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $41,945 | 0.0% | $7.61 | $7.91 | — | ETF-EQUITY | 09251A104 |
| EVRG | EVERGY INC | 808 | $40,965 | 0.0% | $50.70 * | $40.41 | +13.8% | COMMON STOCK | 30034W106 |
| FE | FIRSTENERGY CORP COM | 1,195 | $40,844 | 0.0% | $34.18 * | $35.85 | -13.3% | COMMON STOCK | 337932107 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 685 | $40,597 | 0.0% | $59.27 | $52.55 | +12.8% | ETF-EQUITY | 78464A409 |
| APH | AMPHENOL CORP NEW CL A | 480 | $40,315 | 0.0% | $83.99 * | $25.62 | +60.9% | COMMON STOCK | 032095101 |
| EQT | EQT CORP COM | 988 | $40,083 | 0.0% | $40.57 * | $30.69 | +27.9% | COMMON STOCK | 26884L109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 953 | $39,958 | 0.0% | $41.93 | $41.81 | +0.3% | ETF-FIXED INC | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $39,414 | 0.0% | $72.72 * | $17.25 | +5.4% | ETF-EQUITY | 808524300 |
| ARKK | ARK ETF TR INNOVATION ETF | 980 | $38,866 | 0.0% | $39.66 | $98.40 | -59.7% | ETF MID-CAP | 00214Q104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $37,534 | 0.0% | $100.63 | $75.27 | +33.7% | COMMON STOCK | 57164Y107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $36,827 | 0.0% | $292.28 | $265.00 | +10.3% | COMMON STOCK | 46120E602 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $35,982 | 0.0% | $8.74 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| FMC | F M C CORP COM NEW | 536 | $35,895 | 0.0% | $66.97 * | $94.90 | -36.2% | COMMON STOCK | 302491303 |
| CPB | CAMPBELL SOUP CO | 870 | $35,726 | 0.0% | $41.06 * | $38.24 | -1.4% | COMMON STOCK | 134429109 |
| FSLR | FIRST SOLAR INC COM | 221 | $35,706 | 0.0% | $161.57 | $125.33 | +28.9% | COMMON STOCK | 336433107 |
| STIP | I SHARES TR 0-5 YEAR TIPS ETF | 360 | $34,891 | 0.0% | $96.92 | $98.37 | -1.5% | ETF-FIXED INC | 46429B747 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $33,600 | 0.0% | $67.20 * | $73.92 | -17.4% | COMMON STOCK | 22410J106 |
| IWB | ISHARES TR RUSSELL 1000 | 143 | $33,592 | 0.0% | $234.91 | $244.80 | -4.0% | COMMON STOCK | 464287622 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $32,940 | 0.0% | $16.47 | $23.91 | -31.1% | COMMON STOCK | G66721104 |
| HDV | I SHARES HIGH DIVIDEND | 325 | $32,139 | 0.0% | $98.89 * | $20.13 | -1.7% | ETF-LARGE CAP | 46429B663 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $31,759 | 0.0% | $15.38 | $16.95 | — | ETF-INTERNATIONAL | 27828S101 |
| EIX | EDISON INTL COM | 500 | $31,645 | 0.0% | $63.29 * | $33.25 | +72.3% | COMMON STOCK | 281020107 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 205 | $31,534 | 0.0% | $153.82 | $135.28 | +13.7% | ETF-EQUITY | 464289438 |
| FAST | FASTENAL CO COM | 564 | $30,811 | 0.0% | $54.63 * | $11.34 | +127.8% | COMMON STOCK | 311900104 |
| SNOW | SNOWFLAKE INC CL A | 200 | $30,554 | 0.0% | $152.77 | $348.46 | -56.2% | COMMON STOCK | 833445109 |
| FLTR | VANECK ETF IG FLOATING RATE | 1,208 | $30,550 | 0.0% | $25.29 | $25.07 | +0.9% | ETF-FIXED INC | 92189F486 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $30,247 | 0.0% | $20.86 | $27.33 | -23.6% | ETF-INTERNATIONAL | 33737J182 |
| PWR | QUANTA SVCS INC COM | 159 | $29,743 | 0.0% | $187.06 | $20.83 | +795.4% | COMMON STOCK | 74762E102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $29,140 | 0.0% | $14.57 | $20.00 | — | ETF-EQUITY | 41013W108 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,100 | $28,812 | 0.0% | $13.72 | $20.86 | -34.2% | COMMON STOCK | 143658300 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 920 | $28,398 | 0.0% | $30.87 | $51.72 | -40.3% | ETF MID-CAP | 78468R689 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $28,374 | 0.0% | $94.58 * | $47.98 | +81.0% | COMMON STOCK | 133131102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,264 | $28,118 | 0.0% | $12.42 * | $8.20 | +29.8% | COMMON STOCK | 345370860 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $27,008 | 0.0% | $42.20 | $29.20 | +44.5% | ETF-EQUITY | 00162Q452 |
| SPEM | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 796 | $26,713 | 0.0% | $33.56 | $34.19 | -1.8% | ETF-INTERNATIONAL | 78463X509 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $26,595 | 0.0% | $17.73 | $21.79 | -18.6% | ETF-INTERNATIONAL | 33738R886 |
| VVV | VALVOLINE INC | 823 | $26,525 | 0.0% | $32.23 | $23.06 | +39.8% | COMMON STOCK | 92047W101 |
| RITM | RITHM CAPITAL CORP | 2,850 | $26,476 | 0.0% | $9.29 | $9.37 | — | REIT | 64828T201 |
| ES | EVERSOURCE ENERGY COM | 447 | $25,992 | 0.0% | $58.15 * | $41.71 | +25.6% | COMMON STOCK | 30040W108 |
| GM | GENERAL MTRS CO COM | 785 | $25,879 | 0.0% | $32.97 * | $31.55 | +2.1% | COMMON STOCK | 37045V100 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $25,799 | 0.0% | $143.33 | $177.64 | -19.3% | ETF MID-CAP | 922908652 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $24,416 | 0.0% | $49.83 | $53.08 | -6.1% | ETF-FIXED INC | 464288646 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $23,037 | 0.0% | $92.15 * | $33.42 | +169.2% | COMMON STOCK | 525327102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $22,832 | 0.0% | $456.64 | $238.01 | +91.9% | ETF MID-CAP | 78467Y107 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 2,005 | $22,594 | 0.0% | $11.27 | $18.65 | -39.5% | MUTUAL FUNDS-EQUITIES | 032108805 |
| SLB | SCHLUMBERGER LTD COM | 382 | $22,266 | 0.0% | $58.29 * | $49.39 | +11.1% | COMMON STOCK | 806857108 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 482 | $22,046 | 0.0% | $45.74 | $45.14 | +1.3% | MUTUAL FUNDS-FIXED INCOME | 33738D309 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $21,646 | 0.0% | $17.18 | $13.49 | — | ETF-EQUITY | 278277108 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $21,544 | 0.0% | $6.17 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| PFEB | INNOVATOR ETFS TR (FEB) | 700 | $21,315 | 0.0% | $30.45 | $27.79 | +9.6% | ETF-EQUITY | 45782C417 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $20,812 | 0.0% | $46.25 | $25.98 | +78.0% | COMMON STOCK | 81282V100 |
| C | CITIGROUP INC COM NEW | 500 | $20,563 | 0.0% | $41.13 * | $44.76 | -14.9% | COMMON STOCK | 172967424 |
| HLN | HALEON PLC SPON ADS | 2,439 | $20,312 | 0.0% | $8.33 | $6.38 | +30.6% | COMMON STOCK | 405552100 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $20,260 | 0.0% | $10.13 | $11.00 | — | COMMON STOCK | 03762U105 |
| — | PINNACLE FINL PARTNERS INC | 300 | $20,112 | 0.0% | $67.04 | $63.36 | — | COMMON STOCK | 72346Q104 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $18,972 | 0.0% | $47.43 * | $50.29 | -10.6% | COMMON STOCK | 500643200 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $18,593 | 0.0% | $21.25 | $22.50 | -5.5% | COMMODITIES | 003264108 |
| — | DISCOVER FINL SVCS COM | 200 | $17,326 | 0.0% | $86.63 | $78.88 | — | COMMON STOCK | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $17,190 | 0.0% | $17.19 * | $10.15 | +53.0% | COMMON STOCK | 7591EP100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $16,062 | 0.0% | $80.31 | $69.10 | +16.2% | ETF-EQUITY | 92204A405 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $15,738 | 0.0% | $104.92 | $93.26 | +12.5% | ETF-EQUITY | 464287721 |
| — | LAM RESEARCH CORP COM | 25 | $15,669 | 0.0% | $626.76 | $360.00 | — | COMMON STOCK | 512807108 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $15,461 | 0.0% | $29.45 * | $10.24 | +145.2% | COMMON STOCK | 31983A103 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 480 | $15,085 | 0.0% | $31.43 | $67.04 | -53.1% | ETF-SMALL CAP | 46137V134 |
| GDDY | GODADDY INC CL A | 200 | $14,894 | 0.0% | $74.47 | $78.52 | -5.1% | COMMON STOCK | 380237107 |
| IEX | IDEX CORP COM | 70 | $14,561 | 0.0% | $208.01 * | $84.95 | +137.4% | COMMON STOCK | 45167R104 |
| TRP | TC ENERGY CORP COM | 416 | $14,310 | 0.0% | $34.40 * | $34.15 | -8.8% | COMMON STOCK | 87807B107 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $13,797 | 0.0% | $45.99 | $55.80 | -17.6% | COMMON STOCK | 90353T100 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $13,518 | 0.0% | $22.53 | $28.33 | — | COMMON STOCK | 86606G101 |
| TMUS | T-MOBILE US INC | 95 | $13,304 | 0.0% | $140.04 * | $122.58 | +10.4% | COMMON STOCK | 872590104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $13,116 | 0.0% | $87.44 | $66.31 | +31.9% | COMMON STOCK | 780087102 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 315 | $12,993 | 0.0% | $41.25 | $32.49 | +27.0% | ETF-EQUITY | 78464A508 |
| GLW | CORNING INC COM | 419 | $12,762 | 0.0% | $30.46 * | $21.13 | +36.2% | COMMON STOCK | 219350105 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $12,267 | 0.0% | $70.10 | $64.64 | +8.4% | ETF-EQUITY | 46138E370 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $11,891 | 0.0% | $56.36 | $46.37 | +21.5% | ETF-SMALL CAP | 33737M300 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $11,885 | 0.0% | $23.77 | $38.85 | -38.8% | REIT | 78463X863 |
| KMI | KINDER MORGAN INC DEL COM | 698 | $11,564 | 0.0% | $16.57 * | $14.92 | -1.2% | COMMON STOCK | 49456B101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 145 | $11,387 | 0.0% | $78.53 * | $42.05 | -6.6% | ETF-EQUITY | 81369Y100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 234 | $11,383 | 0.0% | $48.65 | $50.92 | -4.5% | ETF-FIXED INC | 464288638 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 149 | $11,200 | 0.0% | $75.17 | $75.38 | -0.3% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $10,940 | 0.0% | $5.47 | $7.50 | — | ETF-FIXED INC | 746823103 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $10,839 | 0.0% | $47.13 | $49.33 | -4.4% | ETF-FIXED INC | 464289511 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $10,687 | 0.0% | $64.77 | $65.02 | -0.4% | ETF-LARGE CAP | 33735J101 |
| MKL | MARKEL GROUP INC COM | 12 | $10,200 | 0.0% | $850.00 * | $963.23 | +52.9% | COMMON STOCK | 570535104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 138 | $9,389 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| — | LIVENT CORP COM | 501 | $9,218 | 0.0% | $18.40 | $29.94 | — | COMMON STOCK | 53814L108 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $9,108 | 0.0% | $30.36 | $16.27 | +86.7% | FOREIGN EQUITIES | 47759T100 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $9,048 | 0.0% | $5.61 | $8.13 | -31.0% | COMMON STOCK | 74623V103 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $8,947 | 0.0% | $39.76 | $49.14 | -19.0% | ETF-EQUITY | 464286665 |
| FNV | FRANCO NEV CORP COM | 67 | $8,943 | 0.0% | $133.48 | $146.40 | -10.6% | COMMON STOCK | 351858105 |
| — | FIRST TR INTER DUR PFD & IN COM | 595 | $8,865 | 0.0% | $14.90 | $22.64 | — | ETF-FIXED INC | 33718W103 |
| BB | BLACKBERRY LTD COM | 1,875 | $8,831 | 0.0% | $4.71 | $10.48 | -55.0% | COMMON STOCK | 09228F103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $8,621 | 0.0% | $75.62 * | $62.73 | +13.5% | COMMON STOCK | 579780206 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $8,576 | 0.0% | $22.57 * | $28.19 | -25.5% | COMMON STOCK | 553810102 |
| TFPM | TRIP FLAG PRECIOUS METALS CORP | 634 | $8,286 | 0.0% | $13.07 | $15.05 | -13.2% | COMMON STOCK | 89679M104 |
| PANW | PALO ALTO NETWORKS INC | 35 | $8,205 | 0.0% | $234.43 * | $118.33 | -0.9% | COMMON STOCK | 697435105 |
| — | UNITED STATES STL CORP NEW COM | 250 | $8,117 | 0.0% | $32.47 | $22.38 | — | COMMON STOCK | 912909108 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8,112 | 0.0% | $32.45 | $43.65 | -25.6% | PREFERRED STOCK | 78464A292 |
| PAYX | PAYCHEX INC COM | 70 | $8,072 | 0.0% | $115.31 * | $102.63 | +4.9% | COMMON STOCK | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $8,067 | 0.0% | $40.54 | $18.25 | +118.2% | FOREIGN EQUITIES | 962879102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 174 | $7,893 | 0.0% | $45.36 | $133.41 | -66.0% | COMMON STOCK | H17182108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 199 | $7,796 | 0.0% | $39.18 | $43.55 | -10.0% | MUTUAL FUNDS-LARGE CAP | 46138E362 |
| RGLD | ROYAL GOLD INC ETF | 73 | $7,762 | 0.0% | $106.33 | $128.67 | -17.4% | COMMODITIES | 780287108 |
| NFLX | NETFLIX INC COM | 20 | $7,551 | 0.0% | $377.55 * | $49.69 | -24.0% | COMMON STOCK | 64110L106 |
| BLV | VANGUARD LONG TERM BOND FD | 112 | $7,510 | 0.0% | $67.05 | $71.26 | -5.9% | MUTUAL FUNDS-FIXED INCOME | 921937793 |
| IQV | IQVIA HLDGS INC COM | 37 | $7,279 | 0.0% | $196.73 | $217.13 | -9.4% | COMMON STOCK | 46266C105 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $7,156 | 0.0% | $17.89 | $27.50 | — | ETF-EQUITY | 26924G763 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 608 | $7,016 | 0.0% | $11.54 | $12.80 | — | ETF-EQUITY | 27828N102 |
| GWW | GRAINGER W W INC COM | 10 | $6,918 | 0.0% | $691.80 | $673.02 | +0.8% | COMMON STOCK | 384802104 |
| HOG | HARLEY DAVIDSON INC COM | 205 | $6,775 | 0.0% | $33.05 | $43.94 | -24.8% | COMMON STOCK | 412822108 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $6,747 | 0.0% | $27.54 | $35.58 | -22.6% | ETF-EQUITY | 500767827 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6,418 | 0.0% | $13.18 | $15.39 | -14.3% | COMMON STOCK | 456837103 |
| WEC | WEC ENERGY GROUP INC COM | 66 | $5,316 | 0.0% | $80.55 * | $84.06 | -11.7% | COMMON STOCK | 92939U106 |
| BCE | BCE INC COM NEW | 137 | $5,227 | 0.0% | $38.15 * | $29.94 | +6.6% | COMMON STOCK | 05534B760 |
| VCIT | VANGUARD IMTERMEDIATE TERM CORP BD FD | 68 | $5,165 | 0.0% | $75.96 | $77.80 | -2.3% | ETF-FIXED INC | 92206C870 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5,037 | 0.0% | $201.48 | $159.19 | +26.6% | COMMON STOCK | 049468101 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 116 | $5,034 | 0.0% | $43.40 | $47.84 | -9.3% | ETF-FIXED INC | 47103U852 |
| FROG | JFROG LTD ORD SHS | 198 | $5,020 | 0.0% | $25.35 | $22.27 | +13.8% | COMMON STOCK | M6191J100 |
| — | TOTAL S A SPONSORED ADR | 76 | $4,997 | 0.0% | $65.75 | $65.75 | — | FOREIGN EQUITIES | 89151E109 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $4,779 | 0.0% | $25.29 | $32.88 | -23.1% | ETF-FIXED INC | 46138G805 |
| RMD | RESMED INC COM | 32 | $4,731 | 0.0% | $147.84 * | $62.92 | +130.1% | COMMON STOCK | 761152107 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $4,693 | 0.0% | $25.37 | $30.24 | -16.1% | COMMON STOCK | 709789101 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $4,548 | 0.0% | $30.32 | $34.13 | -11.1% | ETF-COMMODITIES | 88166A706 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,245 | $4,543 | 0.0% | $3.65 | $14.35 | — | ETF-SMALL CAP | 26924G508 |
| NIO | ADR NIO INC | 500 | $4,520 | 0.0% | $9.04 | $27.35 | -67.0% | FOREIGN EQUITIES | 62914V106 |
| NLY | ANNALY CAP COM | 230 | $4,323 | 0.0% | $18.80 | $16.91 | — | REIT | 035710839 |
| MRNA | MODERNA INC COM | 40 | $4,131 | 0.0% | $103.28 | $133.25 | -22.5% | COMMON STOCK | 60770K107 |
| EFV | ISHARES EAFE VALUE ETF | 84 | $4,110 | 0.0% | $48.93 | $49.53 | -1.2% | ETF-INTERNATIONAL | 464288877 |
| — | MARATHON OIL CORP | 147 | $3,931 | 0.0% | $26.74 | $11.93 | — | COMMON STOCK | 565849106 |
| FITB | FIFTH THIRD BANCORP COM | 155 | $3,924 | 0.0% | $25.32 * | $13.89 | +67.9% | COMMON STOCK | 316773100 |
| NOW | SERVICENOW INC COM | 7 | $3,911 | 0.0% | $558.71 * | $90.05 | +24.1% | COMMON STOCK | 81762P102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $3,903 | 0.0% | $86.73 | $90.69 | -4.3% | ETF-EQUITY | 78464A771 |
| WMB | WILLIAMS COS INC DEL COM | 111 | $3,738 | 0.0% | $33.68 * | $30.87 | -0.3% | COMMON STOCK | 969457100 |
| — | PARAMOUNT GLOBAL USD | 285 | $3,675 | 0.0% | $12.89 | $32.92 | — | COMMON STOCK | 92556H206 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 58 | $3,516 | 0.0% | $60.62 | $64.16 | -5.5% | FOREIGN EQUITIES | 636274409 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $3,401 | 0.0% | $68.02 | $38.08 | +76.8% | COMMON STOCK | 595112103 |
| ENB | ENBRIDGE INC COM | 99 | $3,284 | 0.0% | $33.17 * | $30.38 | -5.7% | COMMON STOCK | 29250N105 |
| — | NIKOLA CORP | 2,100 | $3,276 | 0.0% | $1.56 | $8.12 | — | COMMON STOCK | 654110105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 32 | $3,030 | 0.0% | $94.69 * | $81.03 | -0.7% | FOREIGN EQUITIES | N53745100 |
| — | PIEDMONT LITHIUM INC COM | 75 | $2,977 | 0.0% | $39.69 | $53.33 | — | COMMON STOCK | 72016P105 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $2,782 | 0.0% | $2.60 * | $10.66 | -77.2% | COMMON STOCK | 68403P203 |
| KMB | KIMBERLY-CLARK CORP | 23 | $2,779 | 0.0% | $120.83 * | $117.75 | -5.8% | COMMON STOCK | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50 | $2,764 | 0.0% | $55.28 | $56.68 | -2.4% | FOREIGN EQUITIES | 03524A108 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 50 | $2,681 | 0.0% | $53.62 | $53.32 | +0.6% | FOREIGN EQUITIES | 80105N105 |
| — | SPLUNK INC COM | 18 | $2,632 | 0.0% | $146.22 | $75.71 | — | COMMON STOCK | 848637104 |
| CCI | CROWN CASTLE INC COM | 28 | $2,576 | 0.0% | $92.00 * | $90.39 | -10.0% | REIT | 22822V101 |
| OMC | OMNICOM GROUP INC COM | 34 | $2,531 | 0.0% | $74.44 * | $53.72 | +28.6% | COMMON STOCK | 681919106 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,397 | 0.0% | $6.85 | $34.02 | -79.9% | COMMON STOCK | 904311107 |
| — | UNILEVER PLC SPON ADR NEW | 48 | $2,371 | 0.0% | $49.40 | $49.40 | — | FOREIGN EQUITIES | 904767704 |
| BTI | BRITISH AMERICAN TOBACCO | 72 | $2,260 | 0.0% | $31.39 | $32.97 | -4.7% | COMMON STOCK | 110448107 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,260 | 0.0% | $90.40 | $107.89 | -16.2% | ETF-FIXED INC | 78468R622 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $2,163 | 0.0% | $28.84 | $23.11 | +24.8% | COMMON STOCK | 53815P108 |
| — | EVERBRIDGE INC COM | 96 | $2,150 | 0.0% | $22.40 | $30.80 | — | COMMON STOCK | 29978A104 |
| ETR | ENTERGY CORP NEW COM | 21 | $1,942 | 0.0% | $92.48 * | $44.83 | -4.7% | COMMON STOCK | 29364G103 |
| — | AMCOR PLC ORD | 195 | $1,786 | 0.0% | $9.16 * | $8.72 | -4.0% | COMMON STOCK | G0250X107 |
| VEEV | VEEVA SYSTEMS INC | 8 | $1,627 | 0.0% | $203.38 | $199.77 | +1.8% | COMMON STOCK | 922475108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 155 | $1,468 | 0.0% | $9.47 | $20.05 | -52.7% | COMMON STOCK | 92857W308 |
| OKTA | OKTA INC | 18 | $1,467 | 0.0% | $81.50 | $86.03 | -5.3% | COMMON STOCK | 679295105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1,458 | 0.0% | $26.51 | $42.72 | -37.9% | ETF-INTERNATIONAL | 464287184 |
| PPL | PPL CORP COM | 61 | $1,436 | 0.0% | $23.54 * | $23.80 | -8.2% | COMMON STOCK | 69351T106 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1,417 | 0.0% | $9.03 * | $23.01 | -64.5% | COMMON STOCK | 651229106 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $1,297 | 0.0% | $12.97 | $20.00 | — | ETF-FIXED INC | 338478100 |
| CM | CANADIAN IMPERIAL BK COMM TOCOM | 28 | $1,081 | 0.0% | $38.61 * | $37.37 | -5.0% | COMMON STOCK | 136069101 |
| — | STEM INC COM | 250 | $1,060 | 0.0% | $4.24 | $8.00 | — | COMMON STOCK | 85859N102 |
| U | UNITY SOFTWARE INC COM | 30 | $941 | 0.0% | $31.37 | $152.82 | -79.5% | COMMON STOCK | 91332U101 |
| LEG | LEGGETT & PLATT INC COM | 37 | $939 | 0.0% | $25.38 | $35.48 | -28.4% | COMMON STOCK | 524660107 |
| O | REALTY INCOME CORP COM | 18 | $898 | 0.0% | $49.89 * | $50.15 | -12.3% | REIT | 756109104 |
| TWLO | TWILIO INC CL A | 15 | $877 | 0.0% | $58.47 | $79.91 | -26.8% | COMMON STOCK | 90138F102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 600 | $846 | 0.0% | $1.41 | $10.83 | -86.9% | COMMON STOCK | 550241103 |
| — | UNITI GROUP INC COM | 166 | $783 | 0.0% | $4.72 | $12.01 | — | COMMON STOCK | 91325V108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 51 | $768 | 0.0% | $15.06 | $21.18 | -28.7% | COMMON STOCK | 50155Q100 |
| NOK | NOKIA CORP SPONSORED ADR | 201 | $751 | 0.0% | $3.74 | $4.79 | -22.0% | FOREIGN EQUITIES | 654902204 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 15 | $664 | 0.0% | $44.27 | $73.60 | -39.8% | ETF-EQUITY | 032108102 |
| XLC | SELECT SECTOR COMMUNICATIONS | 10 | $655 | 0.0% | $65.50 | $66.70 | -1.7% | ETF-EQUITY | 81369Y852 |
| VFC | V F CORP COM | 35 | $618 | 0.0% | $17.66 | $59.27 | -70.2% | COMMON STOCK | 918204108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $485 | 0.0% | $24.25 | $115.22 | -78.9% | COMMON STOCK | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 20 | $444 | 0.0% | $22.20 | $42.70 | — | COMMON STOCK | 931427108 |
| XEL | XCEL ENERGY INC COM | 7 | $400 | 0.0% | $57.14 * | $55.18 | -4.1% | COMMON STOCK | 98389B100 |
| ALPP | ALPINE 4 HLDGS INC USD | 214 | $154 | 0.0% | $0.72 * | $2.66 | -45.5% | COMMON STOCK | 02083E204 |
| — | IBIO INC COM | 80 | $24 | 0.0% | $0.30 | $0.44 | — | COMMON STOCK | 451033609 |
| — | VBI VACCINES INC CDA COM NEW | 33 | $21 | 0.0% | $0.64 | $3.27 | — | COMMON STOCK | 91822J202 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $15 | 0.0% | $15.00 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| SNDL | SNDL INC COM | 7 | $13 | 0.0% | $1.86 | $1.52 | +25.2% | COMMON STOCK | 83307B101 |
| — | AGEAGLE AERIAL SYSTEMS | 15 | $2 | 0.0% | $0.13 | $0.20 | — | COMMON STOCK | 00848K101 |