Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $620M (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 | 268,672 | $29.62M | 4.8% | $110.26 * | $35.64 | +190.9% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 134,460 | $25.89M | 4.2% | $192.53 | $86.02 | +121.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 57,724 | $21.71M | 3.5% | $376.03 | $55.31 | +569.9% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 130,786 | $18.27M | 2.9% | $139.69 | $107.88 | +28.5% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO COM | 29,073 | $16.95M | 2.7% | $582.90 | $61.05 | +841.7% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC COM | 88,580 | $13.46M | 2.2% | $151.94 | $124.21 | +22.3% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC COM | 53,457 | $11.9M | 1.9% | $222.55 * | $54.81 | +290.6% | COMMON STOCK | 548661107 |
| META | META PLATFORMS INC (FB) | 33,549 | $11.87M | 1.9% | $353.94 | $185.86 | +89.1% | COMMON STOCK | 30303M102 |
| WMT | WAL MART STORES INC COM | 63,454 | $10M | 1.6% | $157.65 * | $26.88 | +91.4% | COMMON STOCK | 931142103 |
| DE | DEERE & CO COM | 22,056 | $8.819M | 1.4% | $399.85 * | $119.38 | +225.5% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP COM | 29,573 | $8.769M | 1.4% | $296.50 * | $106.06 | +166.7% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 58,327 | $8.547M | 1.4% | $146.54 * | $64.08 | +117.4% | COMMON STOCK | 742718109 |
| WM | WASTE MGMT INC DEL COM | 47,255 | $8.463M | 1.4% | $179.10 * | $57.86 | +200.7% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC CL A | 19,488 | $8.312M | 1.3% | $426.50 | $215.73 | +95.4% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 75,351 | $7.533M | 1.2% | $99.98 * | $62.23 | +49.9% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO COM | 43,402 | $7.383M | 1.2% | $170.10 * | $80.21 | +102.8% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC COM | 20,701 | $7.174M | 1.2% | $346.53 * | $135.13 | +144.2% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORP COM | 14,176 | $7.02M | 1.1% | $495.21 * | $25.36 | +95.2% | COMMON STOCK | 67066G104 |
| V | VISA INC COM CL A | 26,901 | $7.003M | 1.1% | $260.33 | $134.60 | +90.6% | COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUSSELL1000GRW | 23,100 | $7.003M | 1.1% | $303.16 * | $43.18 | +75.5% | ETF-EQUITY | 464287614 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 175,965 | $6.551M | 1.1% | $37.23 | $32.83 | +13.4% | ETF-EQUITY | 45782C508 |
| CAT | CATERPILLAR INC DEL COM | 22,042 | $6.517M | 1.1% | $295.66 * | $93.02 | +208.2% | COMMON STOCK | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 44,058 | $6.494M | 1.0% | $147.41 | $101.95 | +44.6% | COMMON STOCK | 007903107 |
| ABBV | ABBVIE INC COM | 39,896 | $6.183M | 1.0% | $154.97 * | $79.49 | +81.7% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,722 | $6.171M | 1.0% | $526.45 * | $392.72 | +28.8% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO COM | 100,143 | $5.901M | 1.0% | $58.93 * | $32.35 | +71.7% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 39,289 | $5.86M | 0.9% | $149.16 * | $81.30 | +68.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC COM | 33,989 | $5.773M | 0.9% | $169.84 * | $87.95 | +79.9% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,927 | $5.324M | 0.9% | $356.64 | $226.25 | +57.6% | COMMON STOCK | 084670702 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,167 | $5.065M | 0.8% | $77.72 | $52.20 | +48.9% | ETF MID-CAP | 464287499 |
| DIS | DISNEY WALT CO COM DISNEY | 55,103 | $4.975M | 0.8% | $90.29 | $106.74 | -17.1% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 21,270 | $4.955M | 0.8% | $232.96 * | $60.08 | +271.2% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 43,766 | $4.817M | 0.8% | $110.07 * | $36.91 | +186.9% | COMMON STOCK | 002824100 |
| INTU | INTUIT COM | 7,491 | $4.682M | 0.8% | $625.01 | $301.94 | +104.4% | COMMON STOCK | 461202103 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,247 | $4.666M | 0.8% | $200.71 | $139.61 | +43.8% | ETF-SMALL CAP | 464287655 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 60,246 | $4.539M | 0.7% | $75.35 | $66.12 | +14.0% | ETF-INTERNATIONAL | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,936 | $4.539M | 0.7% | $350.89 * | $198.76 | +71.3% | COMMON STOCK | G1151C101 |
| SO | SOUTHERN CO COM | 63,006 | $4.417M | 0.7% | $70.11 * | $35.76 | +83.0% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON COM | 27,703 | $4.342M | 0.7% | $156.74 * | $77.29 | +90.7% | COMMON STOCK | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 6,486 | $4.281M | 0.7% | $660.07 | $495.24 | +31.8% | COMMON STOCK | 22160K105 |
| CMI | CUMMINS INC COM | 17,382 | $4.164M | 0.7% | $239.57 * | $150.87 | +52.1% | COMMON STOCK | 231021106 |
| AFL | AFLAC INC COM | 48,546 | $4.005M | 0.6% | $82.50 * | $40.30 | +96.1% | COMMON STOCK | 001055102 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 98,467 | $3.958M | 0.6% | $40.20 | $46.78 | -14.0% | ETF-INTERNATIONAL | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 16,159 | $3.941M | 0.6% | $243.90 | $107.73 | +122.5% | COMMON STOCK | G8994E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,107 | $3.909M | 0.6% | $277.13 * | $41.52 | +33.5% | ETF MID-CAP | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,023 | $3.791M | 0.6% | $108.25 | $87.44 | +23.8% | ETF-SMALL CAP | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 40,905 | $3.689M | 0.6% | $90.18 * | $46.51 | +83.8% | COMMON STOCK | 595017104 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 86,116 | $3.636M | 0.6% | $42.22 | $45.70 | -7.6% | ETF-FIXED INC | 46434V407 |
| MS | MORGAN STANLEY | 37,396 | $3.487M | 0.6% | $93.25 * | $76.83 | +13.9% | COMMON STOCK | 617446448 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 13,979 | $3.252M | 0.5% | $232.64 * | $52.09 | +11.6% | ETF MID-CAP | 922908629 |
| NEE | NEXTERA ENERGY INC COM | 52,954 | $3.216M | 0.5% | $60.74 * | $57.34 | -0.2% | COMMON STOCK | 65339F101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 83,989 | $3.157M | 0.5% | $37.59 | $26.12 | +44.0% | ETF-EQUITY | 81369Y605 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 20,086 | $3.12M | 0.5% | $155.33 | $109.08 | +42.4% | ETF-SMALL CAP | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,657 | $3.002M | 0.5% | $237.21 | $193.86 | +22.4% | ETF-EQUITY | 922908769 |
| HON | HONEYWELL INTL INC COM | 14,251 | $2.988M | 0.5% | $209.70 * | $145.35 | +30.3% | COMMON STOCK | 438516106 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,324 | $2.979M | 0.5% | $241.74 * | $171.56 | +35.2% | COMMON STOCK | 21036P108 |
| AMGN | AMGEN INC COM | 10,325 | $2.974M | 0.5% | $288.01 * | $108.77 | +148.9% | COMMON STOCK | 031162100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,421 | $2.968M | 0.5% | $192.48 * | $35.84 | +168.5% | ETF-EQUITY | 81369Y803 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 24,851 | $2.913M | 0.5% | $117.22 | $105.35 | +11.3% | ETF-EQUITY | 464287168 |
| COP | CONOCOPHILLIPS COM | 24,848 | $2.884M | 0.5% | $116.06 * | $62.07 | +75.8% | COMMON STOCK | 20825C104 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 168,777 | $2.846M | 0.5% | $16.86 | $20.55 | -17.9% | ETF-FIXED INC | 33739E108 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 54,998 | $2.841M | 0.5% | $51.66 | $47.98 | +7.7% | ETF-EQUITY | 33738R506 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,155 | $2.78M | 0.4% | $273.72 | $180.50 | +51.7% | ETF-EQUITY | 464287689 |
| IWS | ISHARES TR RUSSELL MCP VL | 23,656 | $2.751M | 0.4% | $116.29 | $75.46 | +54.1% | ETF MID-CAP | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,149 | $2.733M | 0.4% | $530.76 | $542.21 | -2.7% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 COM | 20,257 | $2.697M | 0.4% | $133.14 * | $54.86 | +126.5% | COMMON STOCK | 718546104 |
| LIN | LINDE PLC SHS | 6,537 | $2.685M | 0.4% | $410.70 * | $366.08 | +9.4% | COMMON STOCK | G54950103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,542 | $2.634M | 0.4% | $475.30 | $212.07 | +124.1% | ETF-EQUITY | 78462F103 |
| TGT | TARGET CORP COM | 18,286 | $2.604M | 0.4% | $142.41 * | $97.63 | +35.7% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP | 10,954 | $2.534M | 0.4% | $231.33 | $221.62 | +3.3% | COMMON STOCK | 235851102 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 68,895 | $2.453M | 0.4% | $35.61 | $30.95 | +15.1% | ETF-EQUITY | 45782C383 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,060 | $2.424M | 0.4% | $2286.89 * | $39.50 | +15.8% | COMMON STOCK | 169656105 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 71,875 | $2.352M | 0.4% | $32.73 | $30.17 | +8.5% | ETF-EQUITY | 33740F458 |
| CSCO | CISCO SYS INC COM | 44,618 | $2.254M | 0.4% | $50.52 * | $18.20 | +160.7% | COMMON STOCK | 17275R102 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 66,900 | $2.234M | 0.4% | $33.40 | $30.19 | +10.7% | ETF-EQUITY | 33740F482 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,083 | $2.214M | 0.4% | $157.22 * | $77.52 | +81.0% | COMMON STOCK | 911312106 |
| ORCL | ORACLE CORP COM | 20,833 | $2.196M | 0.4% | $105.43 * | $50.23 | +105.3% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS COM | 57,831 | $2.18M | 0.4% | $37.70 * | $33.31 | -0.7% | COMMON STOCK | 92343V104 |
| RSG | REPUBLIC SVCS INC COM | 12,931 | $2.132M | 0.3% | $164.90 * | $95.02 | +69.8% | COMMON STOCK | 760759100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 43,899 | $2.088M | 0.3% | $47.56 | $49.84 | -4.6% | ETF-FIXED INC | 46432F859 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,943 | $2.081M | 0.3% | $261.93 * | $110.55 | +125.9% | COMMON STOCK | 452308109 |
| VV | VANGUARD LARGE CAP ETF | 9,458 | $2.063M | 0.3% | $218.14 | $175.10 | +24.6% | ETF-EQUITY | 922908637 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 29,135 | $2.004M | 0.3% | $68.79 * | $55.64 | +20.4% | COMMON STOCK | 808513105 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 40,810 | $1.972M | 0.3% | $48.31 | $47.53 | +1.7% | ETF-FIXED INC | 33739Q200 |
| CSX | CSX CORP COM | 56,736 | $1.966M | 0.3% | $34.66 * | $26.41 | +27.4% | COMMON STOCK | 126408103 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 61,810 | $1.954M | 0.3% | $31.61 | $30.37 | +4.1% | ETF-EQUITY | 33740U711 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,280 | $1.89M | 0.3% | $576.08 * | $148.47 | +29.3% | ETF-EQUITY | 464287523 |
| BND | VANGUARD TOTAL BOND MARKET | 25,559 | $1.88M | 0.3% | $73.54 | $79.45 | -7.4% | ETF-FIXED INC | 921937835 |
| MSCI | MSCI INC COM | 3,296 | $1.864M | 0.3% | $565.63 * | $501.35 | +10.1% | COMMON STOCK | 55354G100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,793 | $1.852M | 0.3% | $210.61 * | $180.73 | +12.1% | COMMON STOCK | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,862 | $1.83M | 0.3% | $97.04 * | $55.21 | +63.0% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC NEW COM | 16,561 | $1.805M | 0.3% | $109.02 * | $65.17 | +56.9% | COMMON STOCK | 58933Y105 |
| RWR | ETF SPDR DOW JONES REIT | 18,765 | $1.789M | 0.3% | $95.32 | $91.71 | +3.9% | REIT | 78464A607 |
| PFF | ISHARES TR US PFD STK IDX | 56,167 | $1.751M | 0.3% | $31.18 | $37.56 | -17.0% | ETF-FIXED INC | 464288687 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | 49,230 | $1.711M | 0.3% | $34.76 | $29.00 | +19.9% | ETF-EQUITY | 45782C656 |
| NKE | NIKE INC | 15,668 | $1.701M | 0.3% | $108.57 * | $92.27 | +13.0% | COMMON STOCK | 654106103 |
| MPC | MARATHON PETE CORP COM | 11,234 | $1.667M | 0.3% | $148.35 * | $75.45 | +88.5% | COMMON STOCK | 56585A102 |
| ED | CONSOLIDATED EDISON INC COM | 18,115 | $1.648M | 0.3% | $90.97 * | $53.22 | +59.6% | COMMON STOCK | 209115104 |
| TXN | TEXAS INSTRS INC COM | 9,661 | $1.647M | 0.3% | $170.46 * | $55.96 | +186.9% | COMMON STOCK | 882508104 |
| SYY | SYSCO CORP | 22,498 | $1.645M | 0.3% | $73.13 * | $27.97 | +145.9% | COMMON STOCK | 871829107 |
| CDW | CDW CORP COM | 7,029 | $1.598M | 0.3% | $227.31 * | $133.53 | +65.8% | COMMON STOCK | 12514G108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,875 | $1.587M | 0.3% | $409.49 | $318.51 | +28.6% | ETF-EQUITY | 46090E103 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 49,550 | $1.564M | 0.3% | $31.56 | $29.95 | +5.4% | ETF-EQUITY | 33740U653 |
| BA | BOEING CO COM | 5,908 | $1.54M | 0.2% | $260.65 | $194.09 | +34.3% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELEC CO COM | 15,685 | $1.527M | 0.2% | $97.33 * | $47.52 | +97.7% | COMMON STOCK | 291011104 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 45,800 | $1.513M | 0.2% | $33.03 | $30.11 | +9.7% | ETF-EQUITY | 33740U737 |
| CVS | CVS HEALTH CORP COM | 19,118 | $1.51M | 0.2% | $78.96 * | $60.44 | +20.2% | COMMON STOCK | 126650100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 28,675 | $1.503M | 0.2% | $52.43 | $45.02 | +16.5% | ETF-EQUITY | 78464A698 |
| ADM | ARCHER DANIELS MIDLAND | 20,732 | $1.497M | 0.2% | $72.22 * | $52.48 | +27.8% | COMMON STOCK | 039483102 |
| DG | DOLLAR GEN CORP NEW COM | 10,881 | $1.479M | 0.2% | $135.94 * | $79.34 | +63.8% | COMMON STOCK | 256677105 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,139 | $1.451M | 0.2% | $236.38 * | $71.58 | +216.1% | COMMON STOCK | 655844108 |
| VOT | ETF VANGUARD MID-CAP | 6,571 | $1.443M | 0.2% | $219.56 | $218.20 | +0.6% | ETF MID-CAP | 922908538 |
| SBUX | STARBUCKS CORP COM | 14,998 | $1.44M | 0.2% | $96.01 * | $92.19 | -1.1% | COMMON STOCK | 855244109 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 45,262 | $1.434M | 0.2% | $31.69 | $31.21 | +1.6% | ETF-EQUITY | 33740U687 |
| — | INTERPUBLIC GROUP COS INC COM | 43,096 | $1.406M | 0.2% | $32.63 * | $29.20 | +3.2% | COMMON STOCK | 460690100 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 42,700 | $1.395M | 0.2% | $32.68 | $28.07 | +16.5% | ETF-EQUITY | 45782C870 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,875 | $1.392M | 0.2% | $87.67 | $95.90 | -8.6% | ETF-EQUITY | 33734X192 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 12,737 | $1.369M | 0.2% | $107.49 | $127.79 | -15.9% | ETF-FIXED INC | 464287176 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,290 | $1.351M | 0.2% | $88.36 | $87.58 | +0.9% | REIT | 922908553 |
| TJX | TJX COS INC NEW COM | 14,389 | $1.35M | 0.2% | $93.81 * | $57.97 | +57.7% | COMMON STOCK | 872540109 |
| AVY | AVERY DENNISON CORP COM | 6,603 | $1.335M | 0.2% | $202.16 * | $182.31 | +6.9% | COMMON STOCK | 053611109 |
| CME | CME GROUP INC COM | 6,338 | $1.335M | 0.2% | $210.60 * | $157.52 | +25.4% | COMMON STOCK | 12572Q105 |
| FISV | FISERV INC COM | 9,992 | $1.327M | 0.2% | $132.83 | $108.89 | +22.0% | COMMON STOCK | 337738108 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 40,100 | $1.319M | 0.2% | $32.90 | $30.68 | +7.3% | ETF-EQUITY | 33740F441 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 42,395 | $1.314M | 0.2% | $31.00 | $31.81 | -2.5% | ETF-COMMODITIES | 92189F106 |
| INTC | INTEL CORP COM | 25,927 | $1.303M | 0.2% | $50.25 | $24.57 | +101.8% | COMMON STOCK | 458140100 |
| PDEC | INNOVATOR ETFS TR (PDEC) | 36,608 | $1.285M | 0.2% | $35.09 | $31.02 | +13.2% | ETF-EQUITY | 45782C540 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 19,821 | $1.255M | 0.2% | $63.33 * | $24.56 | +28.9% | ETF-EQUITY | 81369Y886 |
| VLTO | VERALTO CORP COM SHS | 14,938 | $1.229M | 0.2% | $82.26 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,227 | $1.197M | 0.2% | $84.14 * | $56.01 | +44.1% | COMMON STOCK | 75513E101 |
| BAC | BANK OF AMERICA CORPORATION COM | 35,102 | $1.182M | 0.2% | $33.66 * | $20.57 | +56.0% | COMMON STOCK | 060505104 |
| VRSK | VERISK ANALYTICS INC COM | 4,763 | $1.138M | 0.2% | $238.85 | $151.07 | +56.1% | COMMON STOCK | 92345Y106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,984 | $1.124M | 0.2% | $125.14 | $95.05 | +31.7% | ETF-SMALL CAP | 464287887 |
| EL | LAUDER ESTEE COS INC CL A | 7,680 | $1.123M | 0.2% | $146.25 * | $183.19 | -23.3% | COMMON STOCK | 518439104 |
| D | DOMINION RES INC VA NEW COM | 23,400 | $1.1M | 0.2% | $47.00 * | $49.74 | -14.2% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 13,336 | $1.099M | 0.2% | $82.38 * | $70.53 | +10.3% | COMMON STOCK | G5960L103 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 10,205 | $1.052M | 0.2% | $103.07 | $73.16 | +40.9% | ETF-SMALL CAP | 464287879 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,828 | $1.042M | 0.2% | $178.81 * | $73.79 | +21.2% | ETF-EQUITY | 81369Y407 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 31,650 | $1.015M | 0.2% | $32.08 | $30.52 | +5.1% | ETF-EQUITY | 33740U661 |
| SPGI | S&P GLOBAL INC COM | 2,286 | $1.007M | 0.2% | $440.49 | $392.47 | +10.6% | COMMON STOCK | 78409V104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 29,993 | $1.001M | 0.2% | $33.36 | $28.72 | +16.2% | ETF-EQUITY | 45782C680 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,097 | $990K | 0.2% | $241.76 | $264.45 | -8.6% | ETF-SMALL CAP | 922908595 |
| IDXX | IDEXX LABS INC COM | 1,778 | $987K | 0.2% | $555.02 | $577.77 | -3.9% | COMMON STOCK | 45168D104 |
| CTVA | CORTEVA INC COM | 20,269 | $971K | 0.2% | $47.91 * | $33.09 | +41.7% | COMMON STOCK | 22052L104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,865 | $968K | 0.2% | $51.31 * | $39.69 | +15.9% | COMMON STOCK | 110122108 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 26,172 | $945K | 0.2% | $36.11 | $29.95 | +20.6% | ETF-EQUITY | 45782C797 |
| BDX | BECTON DICKINSON & CO COM | 3,645 | $889K | 0.1% | $243.82 * | $98.36 | +138.6% | COMMON STOCK | 075887109 |
| T | AT&T INC | 52,980 | $888K | 0.1% | $16.77 * | $13.29 | +13.8% | COMMON STOCK | 00206R102 |
| GRMN | GARMIN LTD SHS | 6,900 | $887K | 0.1% | $128.54 * | $85.38 | +45.6% | FOREIGN EQUITIES | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,160 | $875K | 0.1% | $405.31 * | $170.50 | +17.4% | COMMON STOCK | 679580100 |
| CARR | CARRIER GLOBAL CORP | 14,828 | $852K | 0.1% | $57.45 * | $20.61 | +172.7% | COMMON STOCK | 14448C104 |
| GIS | GENERAL MILLS INC | 13,063 | $851K | 0.1% | $65.13 * | $36.51 | +64.6% | COMMON STOCK | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 20,613 | $847K | 0.1% | $41.09 | $40.87 | +0.6% | ETF-INTERNATIONAL | 922042858 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 10,921 | $845K | 0.1% | $77.37 | $76.23 | +1.5% | ETF-FIXED INC | 464288513 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,057 | $836K | 0.1% | $165.25 | $145.31 | +13.7% | ETF-EQUITY | 464287598 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 26,000 | $827K | 0.1% | $31.79 | $30.02 | +5.9% | ETF-EQUITY | 33740F433 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 25,480 | $824K | 0.1% | $32.34 | $31.48 | +2.8% | ETF-EQUITY | 33740U695 |
| QCOM | QUALCOMM INC COM | 5,685 | $822K | 0.1% | $144.63 * | $124.02 | +11.9% | COMMON STOCK | 747525103 |
| VOE | VANGUARD MID-CAP VALUE | 5,645 | $819K | 0.1% | $145.00 | $132.89 | +9.1% | ETF MID-CAP | 922908512 |
| DTE | DTE ENERGY CO COM | 7,322 | $807K | 0.1% | $110.25 * | $61.30 | +67.9% | COMMON STOCK | 233331107 |
| XPO | XPO LOGISTICS INC COM | 9,120 | $799K | 0.1% | $87.59 | $78.50 | +11.6% | COMMON STOCK | 983793100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,948 | $788K | 0.1% | $79.22 | $64.24 | +23.3% | ETF MID-CAP | 464287606 |
| DOW | DOW INC | 14,002 | $768K | 0.1% | $54.84 * | $37.13 | +30.3% | COMMON STOCK | 260557103 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 9,323 | $746K | 0.1% | $80.04 | $66.83 | +19.8% | ETF-EQUITY | 33733E104 |
| DTM | DT MIDSTREAM INC | 13,469 | $738K | 0.1% | $54.79 * | $39.22 | +30.1% | COMMON STOCK | 23345M107 |
| PFE | PFIZER INC COM | 24,894 | $717K | 0.1% | $28.79 * | $22.62 | +11.9% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,150 | $679K | 0.1% | $163.55 * | $104.16 | +47.7% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 8,505 | $678K | 0.1% | $79.71 * | $53.14 | +43.3% | COMMON STOCK | 194162103 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 14,050 | $673K | 0.1% | $47.89 | $42.47 | +12.8% | ETF-INTERNATIONAL | 921943858 |
| CI | THE CIGNA GROUP COM | 2,244 | $672K | 0.1% | $299.43 * | $244.84 | +17.9% | COMMON STOCK | 125523100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,513 | $672K | 0.1% | $191.16 | $161.34 | +18.5% | ETF-COMMODITIES | 78463V107 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,691 | $664K | 0.1% | $179.96 | $161.08 | +11.7% | ETF-SMALL CAP | 922908611 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 22,094 | $658K | 0.1% | $29.77 | $29.46 | +1.1% | ETF-FIXED INC | 78464A474 |
| ALB | ALBEMARLE CORP COM | 4,548 | $657K | 0.1% | $144.47 * | $149.71 | -6.9% | COMMON STOCK | 012653101 |
| COF | CAPITAL ONE FINL CORP COM | 4,943 | $648K | 0.1% | $131.12 * | $137.17 | -7.1% | COMMON STOCK | 14040H105 |
| GOOG | ALPHABET INC CAP STK CL C | 4,574 | $645K | 0.1% | $140.93 | $108.94 | +28.4% | COMMON STOCK | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 4,060 | $620K | 0.1% | $152.79 | $128.34 | +19.0% | FOREIGN EQUITIES | M22465104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,067 | $606K | 0.1% | $75.10 | $63.06 | +19.1% | ETF-EQUITY | 464287309 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,526 | $600K | 0.1% | $70.35 | $71.19 | -1.2% | ETF-INTERNATIONAL | 46432F842 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $584K | 0.1% | $103.46 * | $65.63 | +50.2% | COMMON STOCK | 172062101 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $568K | 0.1% | $225.51 | $69.39 | +218.7% | COMMON STOCK | 571903202 |
| TROW | PRICE T ROWE GROUP INC COM | 5,233 | $563K | 0.1% | $107.68 * | $116.34 | -15.8% | COMMON STOCK | 74144T108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,806 | $563K | 0.1% | $311.87 | $265.48 | +15.5% | COMMON STOCK | 824348106 |
| GPC | GENUINE PARTS CO COM | 4,021 | $557K | 0.1% | $138.50 * | $62.71 | +107.9% | COMMON STOCK | 372460105 |
| TFC | TRUIST FINL CORP COM | 15,062 | $556K | 0.1% | $36.91 * | $36.98 | -9.6% | COMMON STOCK | 89832Q109 |
| YUM | YUM BRANDS INC COM | 4,212 | $550K | 0.1% | $130.65 * | $90.47 | +38.9% | COMMON STOCK | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.1% | $542625.00 | $173485.66 | +212.8% | COMMON STOCK | 084670108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 4,774 | $528K | 0.1% | $110.66 | $128.52 | -13.9% | ETF-FIXED INC | 464287242 |
| ITA | ISHARES TR US AER DEF ETF | 3,975 | $503K | 0.1% | $126.60 | $98.08 | +29.1% | ETF-EQUITY | 464288760 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 14,300 | $492K | 0.1% | $34.43 | $30.09 | +14.5% | ETF-EQUITY | 45782C573 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,331 | $488K | 0.1% | $91.55 | $77.34 | +18.4% | ETF-SMALL CAP | 33734Y109 |
| — | KELLANOVA COM | 8,611 | $481K | 0.1% | $55.90 * | $42.98 | +22.3% | COMMON STOCK | 487836108 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 4,070 | $426K | 0.1% | $104.76 | $104.54 | +0.2% | COMMON STOCK | 23918K108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,989 | $418K | 0.1% | $83.84 * | $34.64 | +21.0% | ETF-EQUITY | 81369Y506 |
| UBSI | UNITED BANKSHARES INC WV | 10,608 | $398K | 0.1% | $37.54 | $35.95 | +4.4% | COMMON STOCK | 909907107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,560 | $396K | 0.1% | $154.85 * | $81.00 | +77.4% | COMMON STOCK | 693475105 |
| NWSA | NEWS CORP NEW CL A | 16,067 | $394K | 0.1% | $24.54 | $20.80 | +16.3% | COMMON STOCK | 65249B109 |
| TSLA | TESLA MTRS INC COM | 1,543 | $383K | 0.1% | $248.48 | $266.13 | -6.6% | COMMON STOCK | 88160R101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $383K | 0.1% | $91.40 | $66.82 | +36.8% | REIT | 464287739 |
| MET | MET LIFE COMMON STOCK | 5,493 | $363K | 0.1% | $66.13 * | $40.99 | +52.0% | COMMON STOCK | 59156R108 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,650 | $361K | 0.1% | $136.37 | $121.08 | +12.6% | ETF-EQUITY | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 4,033 | $361K | 0.1% | $89.46 * | $54.15 | +59.8% | COMMON STOCK | 68902V107 |
| USB | US BANCORP DEL COM NEW | 8,095 | $350K | 0.1% | $43.27 * | $32.33 | +22.5% | COMMON STOCK | 902973304 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,053 | $350K | 0.1% | $170.40 | $127.94 | +33.2% | ETF-EQUITY | 921908844 |
| UNP | UNION PAC CORP COM | 1,408 | $346K | 0.1% | $245.62 * | $104.23 | +125.2% | COMMON STOCK | 907818108 |
| ELV | ELEVANCE HEALTH INC COM | 729 | $344K | 0.1% | $471.55 * | $160.31 | +184.7% | COMMON STOCK | 036752103 |
| AEP | AMERICAN ELEC PWR INC COM | 4,210 | $342K | 0.1% | $81.22 * | $45.05 | +67.4% | COMMON STOCK | 025537101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,570 | $336K | 0.1% | $60.40 | $58.51 | — | ETF-EQUITY | 26924G201 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 7,631 | $322K | 0.1% | $42.16 | $61.70 | -31.7% | ETF-EQUITY | 33733E500 |
| AXP | AMERICAN EXPRESS CO COM | 1,640 | $307K | 0.0% | $187.34 * | $81.84 | +123.3% | COMMON STOCK | 025816109 |
| CLX | CLOROX CO DEL COM | 2,115 | $302K | 0.0% | $142.57 * | $133.89 | -0.7% | COMMON STOCK | 189054109 |
| IVV | ISHARES TR CORE S&P500 ETF | 622 | $297K | 0.0% | $477.62 | $268.96 | +77.6% | ETF-EQUITY | 464287200 |
| IWP | ISHARES TR RUSSELL MID CAP G | 2,764 | $289K | 0.0% | $104.46 | $86.05 | +21.4% | ETF MID-CAP | 464287481 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,635 | $284K | 0.0% | $173.89 | $148.87 | +16.8% | ETF-EQUITY | 464287408 |
| GD | GENERAL DYNAMICS CORP COM | 1,087 | $282K | 0.0% | $259.66 * | $103.57 | +140.8% | COMMON STOCK | 369550108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,564 | $281K | 0.0% | $50.58 | $57.30 | -11.7% | ETF-INTERNATIONAL | 46434G103 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $275K | 0.0% | $108.54 | $45.29 | +139.7% | COMMON STOCK | 45867G101 |
| PJUL | INNOVATOR ETFS TR (JUL) | 7,520 | $272K | 0.0% | $36.18 | $29.96 | +20.8% | ETF-EQUITY | 45782C813 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 614 | $268K | 0.0% | $436.79 | $378.50 | +15.4% | ETF-EQUITY | 922908363 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 7,570 | $268K | 0.0% | $35.39 | $40.93 | -13.5% | COMMON STOCK | 055622104 |
| BAX | BAXTER INTL INC COM | 6,923 | $268K | 0.0% | $38.65 * | $38.12 | -3.2% | COMMON STOCK | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,156 | $260K | 0.0% | $224.88 | $53.67 | +311.7% | COMMON STOCK | 363576109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $259K | 0.0% | $129.49 | $79.83 | +59.4% | COMMON STOCK | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,845 | $252K | 0.0% | $12.72 * | $11.18 | +4.8% | COMMON STOCK | 446150104 |
| LMT | LOCKHEED MARTIN CORP COM | 526 | $238K | 0.0% | $453.22 * | $154.82 | +177.1% | COMMON STOCK | 539830109 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,442 | $226K | 0.0% | $65.79 | $51.86 | +26.9% | FOREIGN EQUITIES | 780259305 |
| XYL | XYLEM INC COM | 1,900 | $217K | 0.0% | $114.35 * | $71.43 | +56.5% | COMMON STOCK | 98419M100 |
| MMM | 3M CO COM | 1,955 | $214K | 0.0% | $109.32 * | $98.67 | -12.1% | COMMON STOCK | 88579Y101 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,962 | $213K | 0.0% | $71.84 * | $52.68 | +25.2% | COMMON STOCK | 723484101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $211K | 0.0% | $51.54 | $27.09 | +90.3% | ETF-EQUITY | 33738R605 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,691 | $211K | 0.0% | $124.96 | $108.33 | +15.4% | ETF-EQUITY | 78464A763 |
| MO | ALTRIA GROUP INC | 4,963 | $200K | 0.0% | $40.34 * | $26.83 | +29.2% | COMMON STOCK | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 3,216 | $197K | 0.0% | $61.40 | $167.82 | -63.5% | COMMON STOCK | 70450Y103 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $192K | 0.0% | $51.86 | $40.02 | +29.6% | FOREIGN EQUITIES | 866796105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $190K | 0.0% | $950.08 * | $30.19 | +109.8% | COMMON STOCK | 67103H107 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,884 | $187K | 0.0% | $99.25 | $106.58 | -6.9% | ETF-FIXED INC | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,370 | $184K | 0.0% | $77.51 | $145.64 | -46.8% | FOREIGN EQUITIES | 01609W102 |
| PM | PHILIP MORRIS INTL INC COM | 1,885 | $177K | 0.0% | $94.08 * | $56.05 | +54.4% | COMMON STOCK | 718172109 |
| AIA | ISHARES TR ASIA 50 ETF | 3,015 | $175K | 0.0% | $57.97 | $90.07 | -35.6% | ETF-INTERNATIONAL | 464288430 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $161K | 0.0% | $310.47 * | $270.11 | +11.0% | COMMON STOCK | 773903109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 3,019 | $157K | 0.0% | $52.04 * | $33.12 | +49.4% | COMMON STOCK | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 407 | $157K | 0.0% | $385.75 * | $141.04 | +161.7% | COMMON STOCK | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,400 | $156K | 0.0% | $111.63 | $104.57 | +6.8% | ETF-EQUITY | 921946406 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,137 | $154K | 0.0% | $72.02 | $55.99 | +28.7% | ETF-EQUITY | 81369Y308 |
| MDU | MDU RESOURCES GROUP | 7,705 | $152K | 0.0% | $19.79 * | $7.32 | +42.1% | COMMON STOCK | 552690109 |
| PH | PARKER HANNIFIN CORP COM | 318 | $147K | 0.0% | $460.69 * | $112.08 | +302.7% | COMMON STOCK | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $144K | 0.0% | $128.43 * | $103.97 | +20.7% | COMMON STOCK | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC NPV | 12,243 | $139K | 0.0% | $11.38 | $18.55 | -38.7% | COMMON STOCK | 934423104 |
| WSBC | WESBANCO INC COM | 4,415 | $138K | 0.0% | $31.36 | $41.19 | -23.8% | COMMON STOCK | 950810101 |
| ADI | ANALOG DEVICES INC COM | 670 | $133K | 0.0% | $198.56 * | $114.60 | +67.6% | COMMON STOCK | 032654105 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 3,548 | $131K | 0.0% | $37.06 | $36.31 | +2.1% | FOREIGN EQUITIES | 37733W204 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,985 | $130K | 0.0% | $21.77 | $21.18 | +2.8% | ETF-COMMODITIES | 46428Q109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 844 | $126K | 0.0% | $149.50 | $139.52 | +7.2% | ETF-EQUITY | 922908744 |
| XYZ | BLOCK INC CL A | 1,608 | $124K | 0.0% | $77.34 | $176.27 | -56.1% | COMMON STOCK | 852234103 |
| XTL | ETF SPDR S&P TELECOM | 1,545 | $124K | 0.0% | $79.97 | $53.66 | +49.0% | ETF-EQUITY | 78464A540 |
| LYV | LIVE NATION INC | 1,296 | $121K | 0.0% | $93.60 | $85.17 | +9.9% | COMMON STOCK | 538034109 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $121K | 0.0% | $8.30 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,556 | $120K | 0.0% | $47.04 | $46.84 | +0.4% | ETF-EQUITY | 464288372 |
| GILD | GILEAD SCIENCES INC COM | 1,403 | $114K | 0.0% | $81.01 * | $60.64 | +24.9% | COMMON STOCK | 375558103 |
| PRU | PRUDENTIAL FINL INC COM | 1,093 | $113K | 0.0% | $103.71 * | $70.93 | +33.0% | COMMON STOCK | 744320102 |
| HSY | HERSHEY CO COM | 596 | $111K | 0.0% | $186.44 * | $196.08 | -10.6% | COMMON STOCK | 427866108 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,833 | $111K | 0.0% | $39.18 | $39.18 | +0.0% | ETF-EQUITY | 78468R788 |
| TRV | TRAVELERS COMPANIES INC COM | 571 | $109K | 0.0% | $190.49 * | $83.71 | +119.9% | COMMON STOCK | 89417E109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 919 | $105K | 0.0% | $113.98 | $91.63 | +24.4% | ETF-EQUITY | 81369Y704 |
| DD | DUPONT DE NEMOURS INC COM | 1,350 | $104K | 0.0% | $76.92 * | $27.59 | +12.0% | COMMON STOCK | 26614N102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $104K | 0.0% | $52.65 | $48.25 | +9.1% | ETF MID-CAP | 47804J206 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,980 | $101K | 0.0% | $51.04 | $50.23 | +1.6% | ETF-INTERNATIONAL | 464288240 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 3,165 | $99,595 | 0.0% | $31.47 | $28.73 | +9.5% | ETF-EQUITY | 45782C318 |
| RXO | RXO INC | 4,265 | $99,151 | 0.0% | $23.25 | $19.63 | +18.5% | COMMON STOCK | 74982T103 |
| CNI | CANADIAN NATL RY CO COM | 770 | $96,734 | 0.0% | $125.63 * | $47.39 | +154.8% | FOREIGN EQUITIES | 136375102 |
| NUE | NUCOR CORP COM | 555 | $96,591 | 0.0% | $174.04 * | $40.62 | +315.5% | COMMON STOCK | 670346105 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 67 | $95,070 | 0.0% | $1418.96 | $1392.36 | +1.1% | COMMON STOCK | 31946M103 |
| AVGO | BROADCOM INC COM | 85 | $94,881 | 0.0% | $1116.25 * | $31.05 | +251.5% | COMMON STOCK | 11135F101 |
| CRM | SALESFORCE COM INC COM | 360 | $94,725 | 0.0% | $263.13 | $168.61 | +54.2% | COMMON STOCK | 79466L302 |
| IR | INGERSOLL RAND INC COM | 1,210 | $93,561 | 0.0% | $77.32 | $31.60 | +144.3% | COMMON STOCK | 45687V106 |
| BX | BLACKSTONE INC | 712 | $93,215 | 0.0% | $130.92 * | $69.24 | +78.8% | COMMON STOCK | 09260D107 |
| MCK | MCKESSON CORP COM | 200 | $92,594 | 0.0% | $462.97 | $152.81 | +200.3% | COMMON STOCK | 58155Q103 |
| EXC | EXELON CORP COM | 2,535 | $90,972 | 0.0% | $35.89 * | $16.79 | +98.1% | COMMON STOCK | 30161N101 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 240 | $90,444 | 0.0% | $376.85 | $164.39 | +129.3% | ETF-EQUITY | 78467X109 |
| EQIX | EQUINIX INC COM PAR 0.001 | 112 | $90,203 | 0.0% | $805.38 * | $214.24 | +260.2% | COMMON STOCK | 29444U700 |
| BALL | BALL CORP COM | 1,532 | $88,115 | 0.0% | $57.52 * | $66.96 | -16.4% | COMMON STOCK | 058498106 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $86,301 | 0.0% | $95.89 | $67.55 | +42.0% | ETF-EQUITY | 336920103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $86,171 | 0.0% | $104.45 | $63.95 | +63.3% | ETF MID-CAP | 33735B108 |
| CB | CHUBB LIMITED COM | 381 | $86,106 | 0.0% | $226.00 | $108.85 | +103.6% | COMMON STOCK | H1467J104 |
| CMCSA | COMCAST CORPORTATION (NEW) | 1,931 | $84,652 | 0.0% | $43.84 * | $30.49 | +34.5% | COMMON STOCK | 20030N101 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 13,261 | $79,299 | 0.0% | $5.98 | $2.83 | +107.9% | COMMON STOCK | 29271Q103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 299 | $74,958 | 0.0% | $250.70 | $130.09 | +92.7% | ETF-EQUITY | 92204A504 |
| CAG | CONAGRA FOODS INC COM | 2,560 | $73,334 | 0.0% | $28.65 * | $20.19 | +26.7% | COMMON STOCK | 205887102 |
| PPG | PPG INDS INC COM | 480 | $71,783 | 0.0% | $149.55 * | $95.88 | +48.9% | COMMON STOCK | 693506107 |
| GE | GENERAL ELECTRIC COMPANY | 540 | $68,919 | 0.0% | $127.63 * | $63.31 | +58.9% | COMMON STOCK | 369604301 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $68,489 | 0.0% | $13.80 | $12.61 | — | COMMON STOCK | 29273V100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 590 | $67,282 | 0.0% | $114.04 | $72.37 | +57.6% | ETF MID-CAP | 464287705 |
| QUAL | I SHARES EDGE MSCI USA ETF | 450 | $66,213 | 0.0% | $147.14 | $127.20 | +15.7% | ETF-INTERNATIONAL | 46432F339 |
| BBWI | BATH & BODY WORKS INC COM | 1,475 | $63,646 | 0.0% | $43.15 * | $57.14 | -29.0% | COMMON STOCK | 070830104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $63,478 | 0.0% | $26.34 | $23.39 | — | COMMON STOCK | 293792107 |
| TOL | TOLL BROTHERS INC COM | 612 | $62,907 | 0.0% | $102.79 | $57.66 | +78.3% | COMMON STOCK | 889478103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $62,719 | 0.0% | $213.33 | $170.28 | +25.3% | ETF-SMALL CAP | 922908751 |
| FICO | FAIR ISAAC CORP COM | 53 | $61,692 | 0.0% | $1164.00 | $108.47 | +973.2% | COMMON STOCK | 303250104 |
| VMBS | VANGUARD MTG BKD ETF | 1,313 | $60,870 | 0.0% | $46.36 | $44.21 | +4.9% | ETF-FIXED INC | 92206C771 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,720 | $60,630 | 0.0% | $35.25 | $16.53 | +113.2% | COMMON STOCK | 26142V105 |
| ETN | EATON CORP PLC SHS | 250 | $60,205 | 0.0% | $240.82 * | $73.05 | +222.4% | FOREIGN EQUITIES | G29183103 |
| BIIB | BIOGEN IDEC INC COM | 225 | $58,221 | 0.0% | $258.76 | $273.27 | -5.3% | COMMON STOCK | 09062X103 |
| FDX | FEDEX CORP COM | 230 | $58,182 | 0.0% | $252.97 * | $140.40 | +72.5% | COMMON STOCK | 31428X106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 423 | $57,973 | 0.0% | $137.05 | $134.69 | +1.8% | ETF-EQUITY | 92204A876 |
| VUG | VANGUARD GROWTH ETF | 186 | $57,823 | 0.0% | $310.88 * | $48.91 | +5.9% | ETF-EQUITY | 922908736 |
| WFC | WELLS FARGO & CO NEW COM | 1,160 | $57,095 | 0.0% | $49.22 * | $37.64 | +24.7% | COMMON STOCK | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 563 | $56,844 | 0.0% | $100.97 | $77.89 | +29.6% | FOREIGN EQUITIES | 66987V109 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $56,313 | 0.0% | $41.56 | $48.74 | -14.7% | ETF-FIXED INC | 33738D408 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $54,393 | 0.0% | $79.06 | $77.51 | +0.7% | FOREIGN EQUITIES | 13646K108 |
| CSIQ | CANADIAN SOLAR INC COM | 2,059 | $53,977 | 0.0% | $26.22 | $46.46 | -43.5% | COMMON STOCK | 136635109 |
| PFG | PRINCIPAL FINANCIAL | 653 | $51,371 | 0.0% | $78.67 * | $37.75 | +93.7% | COMMON STOCK | 74251V102 |
| KR | KROGER CO COM | 1,123 | $51,320 | 0.0% | $45.70 * | $27.62 | +58.5% | COMMON STOCK | 501044101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $51,304 | 0.0% | $64.13 | $66.97 | -4.2% | ETF-INTERNATIONAL | 46434G822 |
| DEO | DIAGEO P L C SPON ADR NEW | 350 | $50,979 | 0.0% | $145.65 | $127.34 | +14.4% | FOREIGN EQUITIES | 25243Q205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $50,820 | 0.0% | $484.00 * | $44.98 | +34.5% | ETF-EQUITY | 92204A702 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $50,701 | 0.0% | $72.43 * | $38.02 | +79.8% | COMMON STOCK | 609207105 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | 1,500 | $50,070 | 0.0% | $33.38 | $29.95 | +11.4% | ETF-EQUITY | 45782C748 |
| ZBH | ZIMMER HOLDINGS, INC. | 403 | $49,045 | 0.0% | $121.70 | $122.33 | -2.3% | COMMON STOCK | 98956P102 |
| EMB | ETF ISHARES JPM USD EM | 548 | $48,801 | 0.0% | $89.05 | $111.49 | -20.1% | ETF-FIXED INC | 464288281 |
| APH | AMPHENOL CORP NEW CL A | 480 | $47,582 | 0.0% | $99.13 * | $25.62 | +90.4% | COMMON STOCK | 032095101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $44,964 | 0.0% | $82.96 * | $17.25 | +20.2% | ETF-EQUITY | 808524300 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 115 | $44,696 | 0.0% | $388.66 | $304.98 | +27.4% | COMMON STOCK | 16119P108 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 680 | $44,237 | 0.0% | $65.05 | $52.55 | +23.8% | ETF-EQUITY | 78464A409 |
| FE | FIRSTENERGY CORP COM | 1,195 | $43,796 | 0.0% | $36.65 * | $35.85 | -6.0% | COMMON STOCK | 337932107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $42,506 | 0.0% | $337.35 | $265.00 | +27.3% | COMMON STOCK | 46120E602 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $42,386 | 0.0% | $7.69 | $7.91 | — | ETF-EQUITY | 09251A104 |
| EVRG | EVERGY INC | 808 | $42,177 | 0.0% | $52.20 * | $40.41 | +18.7% | COMMON STOCK | 30034W106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 633 | $41,885 | 0.0% | $66.17 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $40,060 | 0.0% | $20.03 | $23.91 | -16.2% | COMMON STOCK | G66721104 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 953 | $39,958 | 0.0% | $41.93 | $41.81 | +0.3% | ETF-FIXED INC | 78467V608 |
| SNOW | SNOWFLAKE INC CL A | 200 | $39,800 | 0.0% | $199.00 | $348.46 | -42.9% | COMMON STOCK | 833445109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,416 | $39,194 | 0.0% | $27.68 | $26.94 | +2.8% | ETF-EQUITY | 33738D101 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,100 | $38,913 | 0.0% | $18.53 | $20.86 | -11.1% | COMMON STOCK | 143658300 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $38,540 | 0.0% | $77.08 * | $73.92 | -3.5% | COMMON STOCK | 22410J106 |
| EQT | EQT CORP COM | 988 | $38,186 | 0.0% | $38.65 * | $30.69 | +22.3% | COMMON STOCK | 26884L109 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $37,917 | 0.0% | $9.21 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| IWB | ISHARES TR RUSSELL 1000 | 143 | $37,503 | 0.0% | $262.26 | $244.80 | +7.1% | COMMON STOCK | 464287622 |
| FAST | FASTENAL CO COM | 564 | $36,530 | 0.0% | $64.77 * | $11.34 | +173.4% | COMMON STOCK | 311900104 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 205 | $35,919 | 0.0% | $175.21 | $135.28 | +29.5% | ETF-EQUITY | 464289438 |
| EIX | EDISON INTL COM | 500 | $35,745 | 0.0% | $71.49 * | $33.25 | +96.8% | COMMON STOCK | 281020107 |
| PWR | QUANTA SVCS INC COM | 159 | $34,311 | 0.0% | $215.79 | $20.83 | +933.3% | COMMON STOCK | 74762E102 |
| FMC | F M C CORP COM NEW | 536 | $33,789 | 0.0% | $63.04 * | $94.90 | -39.3% | COMMON STOCK | 302491303 |
| HDV | I SHARES HIGH DIVIDEND | 325 | $33,146 | 0.0% | $101.99 * | $20.13 | +1.4% | ETF-LARGE CAP | 46429B663 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $32,074 | 0.0% | $22.12 | $27.33 | -19.0% | ETF-INTERNATIONAL | 33737J182 |
| FSLR | FIRST SOLAR INC COM | 186 | $32,041 | 0.0% | $172.26 | $125.33 | +37.5% | COMMON STOCK | 336433107 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $31,663 | 0.0% | $84.89 | $75.27 | +12.8% | COMMON STOCK | 57164Y107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $31,560 | 0.0% | $15.78 | $20.00 | — | ETF-EQUITY | 41013W108 |
| VVV | VALVOLINE INC | 823 | $30,920 | 0.0% | $37.57 | $23.06 | +62.9% | COMMON STOCK | 92047W101 |
| CPB | CAMPBELL SOUP CO | 710 | $30,683 | 0.0% | $43.22 * | $38.24 | +4.7% | COMMON STOCK | 134429109 |
| RITM | RITHM CAPITAL CORP | 2,850 | $30,438 | 0.0% | $10.68 | $9.37 | — | REIT | 64828T201 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $29,787 | 0.0% | $99.29 * | $47.98 | +92.0% | COMMON STOCK | 133131102 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $29,595 | 0.0% | $164.42 | $177.64 | -7.4% | ETF MID-CAP | 922908652 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $29,295 | 0.0% | $19.53 | $21.79 | -10.3% | ETF-INTERNATIONAL | 33738R886 |
| GM | GENERAL MTRS CO COM | 793 | $28,473 | 0.0% | $35.91 * | $31.54 | +11.6% | COMMON STOCK | 37045V100 |
| SPEM | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 796 | $28,178 | 0.0% | $35.40 | $34.19 | +3.6% | ETF-INTERNATIONAL | 78463X509 |
| ES | EVERSOURCE ENERGY COM | 447 | $27,587 | 0.0% | $61.72 * | $41.71 | +34.7% | COMMON STOCK | 30040W108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $27,212 | 0.0% | $42.52 | $29.20 | +45.6% | ETF-EQUITY | 00162Q452 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $27,060 | 0.0% | $108.24 * | $33.42 | +217.2% | COMMON STOCK | 525327102 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 2,025 | $26,932 | 0.0% | $13.30 | $14.33 | -7.2% | ETF-COMMODITIES | 46090F100 |
| — | PINNACLE FINL PARTNERS INC | 300 | $26,166 | 0.0% | $87.22 | $63.36 | — | COMMON STOCK | 72346Q104 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 400 | $25,788 | 0.0% | $64.47 | $59.85 | +7.7% | CLOSED-END EQUITY FUNDS | 922042874 |
| C | CITIGROUP INC COM NEW | 500 | $25,713 | 0.0% | $51.43 * | $44.76 | +7.8% | COMMON STOCK | 172967424 |
| F | FORD MTR CO DEL COM PAR 0.01 | 2,090 | $25,477 | 0.0% | $12.19 * | $8.20 | +29.4% | COMMON STOCK | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $25,369 | 0.0% | $507.38 | $238.01 | +113.2% | ETF MID-CAP | 78467Y107 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25,122 | 0.0% | $51.27 | $53.08 | -3.4% | ETF-FIXED INC | 464288646 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $23,773 | 0.0% | $52.83 | $25.98 | +103.3% | COMMON STOCK | 81282V100 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $23,736 | 0.0% | $59.34 * | $50.29 | +12.4% | COMMON STOCK | 500643200 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $23,574 | 0.0% | $18.71 | $13.49 | — | ETF-EQUITY | 278277108 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $23,480 | 0.0% | $11.74 | $11.00 | — | COMMON STOCK | 03762U105 |
| — | NUVEEN PREFERRED INCOME SECURITIES | 3,452 | $23,334 | 0.0% | $6.76 | $6.76 | — | PREFERRED STOCK | 67073B106 |
| PFEB | INNOVATOR ETFS TR (FEB) | 700 | $22,848 | 0.0% | $32.64 | $27.79 | +17.5% | ETF-EQUITY | 45782C417 |
| — | DISCOVER FINL SVCS COM | 200 | $22,480 | 0.0% | $112.40 | $78.88 | — | COMMON STOCK | 254709108 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 482 | $22,200 | 0.0% | $46.06 | $45.14 | +2.1% | MUTUAL FUNDS-FIXED INCOME | 33738D309 |
| GDDY | GODADDY INC CL A | 200 | $21,232 | 0.0% | $106.16 | $78.52 | +35.2% | COMMON STOCK | 380237107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $20,460 | 0.0% | $112.42 * | $90.94 | +15.3% | COMMON STOCK | 83088M102 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $20,177 | 0.0% | $252.21 | $225.41 | +11.9% | ETF-EQUITY | 464287648 |
| BIO | BIO RAD LABS INC CL A | 62 | $20,016 | 0.0% | $322.84 | $672.34 | -52.0% | COMMON STOCK | 090572207 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 375 | $20,000 | 0.0% | $53.33 | $80.20 | -33.5% | ETF-EQUITY | 46138G706 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $19,923 | 0.0% | $22.77 | $22.50 | +1.2% | COMMODITIES | 003264108 |
| SLB | SCHLUMBERGER LTD COM | 382 | $19,879 | 0.0% | $52.04 * | $49.39 | -0.4% | COMMON STOCK | 806857108 |
| — | LAM RESEARCH CORP COM | 25 | $19,581 | 0.0% | $783.24 | $360.00 | — | COMMON STOCK | 512807108 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $19,472 | 0.0% | $37.09 * | $10.24 | +211.6% | COMMON STOCK | 31983A103 |
| HLN | HALEON PLC SPON ADS | 2,365 | $19,460 | 0.0% | $8.23 | $6.38 | +29.0% | COMMON STOCK | 405552100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $19,370 | 0.0% | $19.37 * | $10.15 | +74.8% | COMMON STOCK | 7591EP100 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $18,468 | 0.0% | $61.56 | $55.80 | +10.3% | COMMON STOCK | 90353T100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $18,452 | 0.0% | $92.26 | $69.10 | +33.5% | ETF-EQUITY | 92204A405 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $18,412 | 0.0% | $122.75 | $93.26 | +31.6% | ETF-EQUITY | 464287721 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $18,408 | 0.0% | $30.68 | $28.33 | — | COMMON STOCK | 86606G101 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 520 | $16,358 | 0.0% | $31.46 | $51.72 | -39.2% | ETF MID-CAP | 78468R689 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 1,455 | $15,334 | 0.0% | $10.54 | $18.65 | -43.5% | ETF-EQUITY | 032108805 |
| TMUS | T-MOBILE US INC | 95 | $15,231 | 0.0% | $160.33 * | $122.58 | +26.9% | COMMON STOCK | 872590104 |
| IEX | IDEX CORP COM | 70 | $15,197 | 0.0% | $217.10 * | $84.95 | +148.6% | COMMON STOCK | 45167R104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $15,169 | 0.0% | $101.13 | $66.31 | +52.5% | COMMON STOCK | 780087102 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 315 | $14,686 | 0.0% | $46.62 | $32.49 | +43.5% | ETF-EQUITY | 78464A508 |
| ARKK | ARK ETF TR INNOVATION ETF | 280 | $14,660 | 0.0% | $52.36 | $98.40 | -46.8% | ETF MID-CAP | 00214Q104 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $14,420 | 0.0% | $82.40 | $64.64 | +27.5% | ETF-EQUITY | 46138E370 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 480 | $14,259 | 0.0% | $29.71 | $67.04 | -55.7% | ETF-SMALL CAP | 46137V134 |
| TRP | TC ENERGY CORP COM | 350 | $13,681 | 0.0% | $39.09 * | $34.15 | +5.3% | COMMON STOCK | 87807B107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $13,645 | 0.0% | $27.29 | $38.85 | -29.8% | REIT | 78463X863 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $13,276 | 0.0% | $62.92 | $46.37 | +35.7% | ETF-SMALL CAP | 33737M300 |
| GLW | CORNING INC COM | 419 | $12,758 | 0.0% | $30.45 * | $21.13 | +37.4% | COMMON STOCK | 219350105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 145 | $12,402 | 0.0% | $85.53 * | $42.05 | +1.7% | ETF-EQUITY | 81369Y100 |
| KMI | KINDER MORGAN INC DEL COM | 698 | $12,304 | 0.0% | $17.63 * | $14.92 | +6.9% | COMMON STOCK | 49456B101 |
| — | UNITED STATES STL CORP NEW COM | 250 | $12,162 | 0.0% | $48.65 | $22.38 | — | COMMON STOCK | 912909108 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12,160 | 0.0% | $6.08 | $7.50 | — | ETF-FIXED INC | 746823103 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $12,116 | 0.0% | $52.68 | $49.33 | +6.8% | ETF-FIXED INC | 464289511 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $11,688 | 0.0% | $70.84 | $65.02 | +8.9% | ETF-LARGE CAP | 33735J101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 149 | $11,475 | 0.0% | $77.01 | $75.38 | +2.2% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $11,448 | 0.0% | $42.40 | $42.57 | -0.4% | COMMON STOCK | 46138E362 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $11,079 | 0.0% | $36.93 | $16.27 | +127.0% | FOREIGN EQUITIES | 47759T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 138 | $10,668 | 0.0% | $77.30 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| PANW | PALO ALTO NETWORKS INC | 35 | $10,320 | 0.0% | $294.86 * | $118.33 | +24.6% | COMMON STOCK | 697435105 |
| MKL | MARKEL GROUP INC COM | 12 | $10,200 | 0.0% | $850.00 * | $963.23 | +47.4% | COMMON STOCK | 570535104 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $9,818 | 0.0% | $49.34 | $18.25 | +166.3% | FOREIGN EQUITIES | 962879102 |
| NFLX | NETFLIX INC COM | 20 | $9,737 | 0.0% | $486.85 * | $49.69 | -2.0% | COMMON STOCK | 64110L106 |
| — | FIRST TR INTER DUR PFD & IN COM | 595 | $9,698 | 0.0% | $16.30 | $22.64 | — | ETF-FIXED INC | 33718W103 |
| — | LIVENT CORP COM | 501 | $9,002 | 0.0% | $17.97 | $29.94 | — | COMMON STOCK | 53814L108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $8,840 | 0.0% | $52.00 | $50.92 | +2.1% | ETF-FIXED INC | 464288638 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $8,569 | 0.0% | $22.55 * | $28.19 | -25.0% | COMMON STOCK | 553810102 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8,380 | 0.0% | $33.52 | $43.65 | -23.2% | PREFERRED STOCK | 78464A292 |
| BLV | VANGUARD LONG TERM BOND FD | 112 | $8,352 | 0.0% | $74.57 | $71.26 | +4.7% | MUTUAL FUNDS-FIXED INCOME | 921937793 |
| GWW | GRAINGER W W INC COM | 10 | $8,286 | 0.0% | $828.60 | $673.02 | +21.1% | COMMON STOCK | 384802104 |
| — | ETF MANAGERS TR TREATMENTS TSTNG | 400 | $7,820 | 0.0% | $19.55 | $27.50 | — | ETF-EQUITY | 26924G763 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $7,799 | 0.0% | $68.41 * | $62.73 | +3.9% | COMMON STOCK | 579780206 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $7,595 | 0.0% | $43.40 | $49.14 | -11.7% | ETF-EQUITY | 464286665 |
| HOG | HARLEY DAVIDSON INC COM | 205 | $7,552 | 0.0% | $36.84 | $43.94 | -16.2% | COMMON STOCK | 412822108 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $7,314 | 0.0% | $15.02 | $15.39 | -2.4% | COMMON STOCK | 456837103 |
| PAYX | PAYCHEX INC COM | 60 | $7,146 | 0.0% | $119.10 * | $102.63 | +9.2% | COMMON STOCK | 704326107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 114 | $7,136 | 0.0% | $62.60 | $133.41 | -53.1% | COMMON STOCK | H17182108 |
| FROG | JFROG LTD ORD SHS | 198 | $6,851 | 0.0% | $34.60 | $22.27 | +55.4% | COMMON STOCK | M6191J100 |
| BB | BLACKBERRY LTD COM | 1,875 | $6,618 | 0.0% | $3.53 | $10.48 | -66.2% | COMMON STOCK | 09228F103 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $6,515 | 0.0% | $4.04 | $8.13 | -50.2% | COMMON STOCK | 74623V103 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $6,296 | 0.0% | $25.70 | $35.58 | -27.8% | ETF-EQUITY | 500767827 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $6,243 | 0.0% | $33.75 | $30.24 | +11.6% | COMMON STOCK | 709789101 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 506 | $6,168 | 0.0% | $12.19 | $12.80 | — | ETF-EQUITY | 27828N102 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5,946 | 0.0% | $237.84 | $159.19 | +49.4% | COMMON STOCK | 049468101 |
| WEC | WEC ENERGY GROUP INC COM | 66 | $5,555 | 0.0% | $84.17 * | $84.06 | -6.8% | COMMON STOCK | 92939U106 |
| VCIT | VANGUARD IMTERMEDIATE TERM CORP BD FD | 68 | $5,527 | 0.0% | $81.28 | $77.80 | +4.5% | ETF-FIXED INC | 92206C870 |
| RMD | RESMED INC COM | 32 | $5,504 | 0.0% | $172.00 | $62.92 | +168.5% | COMMON STOCK | 761152107 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $5,084 | 0.0% | $26.90 | $32.88 | -18.1% | ETF-FIXED INC | 46138G805 |
| NOW | SERVICENOW INC COM | 7 | $4,944 | 0.0% | $706.29 * | $90.05 | +56.9% | COMMON STOCK | 81762P102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $4,587 | 0.0% | $101.93 | $90.69 | +12.4% | ETF-EQUITY | 78464A771 |
| NIO | ADR NIO INC | 500 | $4,535 | 0.0% | $9.07 | $27.35 | -66.8% | FOREIGN EQUITIES | 62914V106 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $4,410 | 0.0% | $29.40 | $34.13 | -13.8% | ETF-COMMODITIES | 88166A706 |
| EFV | ISHARES EAFE VALUE ETF | 84 | $4,375 | 0.0% | $52.08 | $49.53 | +5.2% | ETF-INTERNATIONAL | 464288877 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $4,267 | 0.0% | $85.34 | $38.08 | +122.5% | COMMON STOCK | 595112103 |
| NLY | ANNALY CAP COM | 212 | $4,104 | 0.0% | $19.36 | $16.91 | — | REIT | 035710839 |
| MRNA | MODERNA INC COM | 40 | $3,978 | 0.0% | $99.45 | $133.25 | -25.4% | COMMON STOCK | 60770K107 |
| — | MARATHON OIL CORP | 147 | $3,549 | 0.0% | $24.14 | $11.93 | — | COMMON STOCK | 565849106 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 1,070 | $3,456 | 0.0% | $3.23 | $14.35 | — | ETF-SMALL CAP | 26924G508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50 | $3,230 | 0.0% | $64.60 | $56.68 | +14.0% | FOREIGN EQUITIES | 03524A108 |
| UAA | UNDER ARMOUR INC CL A | 350 | $3,076 | 0.0% | $8.79 | $34.02 | -74.2% | COMMON STOCK | 904311107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $2,995 | 0.0% | $93.59 | $91.03 | +2.8% | COMMON STOCK | 83417M104 |
| OMC | OMNICOM GROUP INC COM | 34 | $2,941 | 0.0% | $86.50 * | $53.72 | +50.6% | COMMON STOCK | 681919106 |
| ALK | ALASKA AIR GROUP INC COM | 75 | $2,929 | 0.0% | $39.05 | $35.66 | +9.6% | COMMON STOCK | 011659109 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $2,841 | 0.0% | $37.88 | $23.11 | +63.9% | COMMON STOCK | 53815P108 |
| — | SPLUNK INC COM | 18 | $2,742 | 0.0% | $152.33 | $75.71 | — | COMMON STOCK | 848637104 |
| ARCC | ARES CAP CORP COM | 125 | $2,502 | 0.0% | $20.02 * | $15.96 | +4.7% | COMMON STOCK | 04010L103 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $2,461 | 0.0% | $2.30 * | $10.66 | -79.8% | COMMON STOCK | 68403P203 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,368 | 0.0% | $94.72 | $107.89 | -12.2% | ETF-FIXED INC | 78468R622 |
| — | EVERBRIDGE INC COM | 96 | $2,332 | 0.0% | $24.29 | $30.80 | — | COMMON STOCK | 29978A104 |
| BCE | BCE INC COM NEW | 57 | $2,244 | 0.0% | $39.37 * | $29.94 | +11.9% | COMMON STOCK | 05534B760 |
| — | PIEDMONT LITHIUM INC COM | 75 | $2,116 | 0.0% | $28.21 | $53.33 | — | COMMON STOCK | 72016P105 |
| — | NIKOLA CORP | 2,100 | $1,827 | 0.0% | $0.87 | $8.12 | — | COMMON STOCK | 654110105 |
| OKTA | OKTA INC | 18 | $1,629 | 0.0% | $90.50 | $86.03 | +5.2% | COMMON STOCK | 679295105 |
| VEEV | VEEVA SYSTEMS INC | 8 | $1,540 | 0.0% | $192.50 | $199.77 | -3.6% | COMMON STOCK | 922475108 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $1,390 | 0.0% | $13.90 | $20.00 | — | ETF-FIXED INC | 338478100 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1,362 | 0.0% | $8.68 * | $23.01 | -65.6% | COMMON STOCK | 651229106 |
| BLBD | BLUE BIRD CORP COM | 50 | $1,347 | 0.0% | $26.94 | $20.59 | +30.9% | COMMON STOCK | 095306106 |
| — | PARAMOUNT GLOBAL USD | 90 | $1,330 | 0.0% | $14.78 | $32.92 | — | COMMON STOCK | 92556H206 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1,321 | 0.0% | $24.02 | $42.72 | -43.7% | ETF-INTERNATIONAL | 464287184 |
| U | UNITY SOFTWARE INC COM | 30 | $1,226 | 0.0% | $40.87 | $152.82 | -73.2% | COMMON STOCK | 91332U101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 135 | $1,174 | 0.0% | $8.70 | $20.05 | -56.6% | COMMON STOCK | 92857W308 |
| TWLO | TWILIO INC CL A | 15 | $1,138 | 0.0% | $75.87 | $79.91 | -5.1% | COMMON STOCK | 90138F102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 600 | $1,092 | 0.0% | $1.82 | $10.83 | -83.1% | COMMON STOCK | 550241103 |
| — | STEM INC COM | 250 | $970 | 0.0% | $3.88 | $8.00 | — | COMMON STOCK | 85859N102 |
| LEG | LEGGETT & PLATT INC COM | 37 | $967 | 0.0% | $26.14 | $35.48 | -26.2% | COMMON STOCK | 524660107 |
| — | UNITI GROUP INC COM | 166 | $959 | 0.0% | $5.78 | $12.01 | — | COMMON STOCK | 91325V108 |
| XLC | SELECT SECTOR COMMUNICATIONS | 10 | $726 | 0.0% | $72.60 | $66.70 | +8.9% | ETF-EQUITY | 81369Y852 |
| NOK | NOKIA CORP SPONSORED ADR | 201 | $687 | 0.0% | $3.42 | $4.79 | -28.7% | FOREIGN EQUITIES | 654902204 |
| VFC | V F CORP COM | 35 | $657 | 0.0% | $18.77 | $59.27 | -68.3% | COMMON STOCK | 918204108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 | $622 | 0.0% | $20.73 | $21.18 | -1.9% | COMMON STOCK | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 20 | $522 | 0.0% | $26.10 | $42.70 | — | COMMON STOCK | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $469 | 0.0% | $23.45 | $115.22 | -79.6% | COMMON STOCK | 76954A103 |
| — | BARRICK GOLD CORP COM | 15 | $271 | 0.0% | $18.07 | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| ALPP | ALPINE 4 HLDGS INC USD | 214 | $156 | 0.0% | $0.73 * | $2.66 | -68.8% | COMMON STOCK | 02083E204 |
| — | VBI VACCINES INC CDA COM NEW | 33 | $19 | 0.0% | $0.58 | $3.27 | — | COMMON STOCK | 91822J202 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $18 | 0.0% | $18.00 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| SNDL | SNDL INC COM | 7 | $11 | 0.0% | $1.57 * | $1.52 | +8.1% | COMMON STOCK | 83307B101 |
| IBIO | IBIO INC CON NEW | 4 | $5 | 0.0% | $1.25 * | $4.38 | -68.7% | COMMON STOCK | 451033708 |
| — | AGEAGLE AERIAL SYSTEMS | 15 | $1 | 0.0% | $0.07 | $0.20 | — | COMMON STOCK | 00848K101 |