Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $667M (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 | 267,032 | $27.83M | 4.2% | $104.22 * | $35.64 | +176.9% | COMMON STOCK | 177835105 |
| MSFT | MICROSOFT CORP COM | 57,554 | $24.21M | 3.6% | $420.71 | $55.31 | +650.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 133,559 | $22.9M | 3.4% | $171.48 | $86.02 | +97.7% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 27,460 | $21.36M | 3.2% | $777.95 | $61.05 | +1158.9% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 131,693 | $19.88M | 3.0% | $150.93 | $107.88 | +38.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC COM | 89,126 | $16.08M | 2.4% | $180.38 | $124.21 | +45.2% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC (FB) | 30,894 | $15M | 2.3% | $485.57 | $185.86 | +159.7% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS INC COM | 52,101 | $13.27M | 2.0% | $254.73 * | $54.81 | +349.3% | COMMON STOCK | 548661107 |
| WMT | WAL MART STORES INC COM | 190,725 | $11.48M | 1.7% | $60.17 | $46.34 | +27.5% | COMMON STOCK | 931142103 |
| WM | WASTE MGMT INC DEL COM | 47,711 | $10.17M | 1.5% | $213.15 * | $57.86 | +259.1% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC CL A | 19,677 | $9.476M | 1.4% | $481.56 | $215.73 | +121.0% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 57,982 | $9.407M | 1.4% | $162.25 * | $64.08 | +142.2% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO COM | 44,360 | $8.885M | 1.3% | $200.30 * | $82.22 | +134.4% | COMMON STOCK | 46625H100 |
| DE | DEERE & CO COM | 21,575 | $8.861M | 1.3% | $410.72 * | $119.38 | +235.6% | COMMON STOCK | 244199105 |
| NVDA | NVIDIA CORP COM | 9,365 | $8.462M | 1.3% | $903.54 * | $25.36 | +256.2% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 71,286 | $8.286M | 1.2% | $116.24 * | $62.23 | +75.8% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 29,049 | $8.19M | 1.2% | $281.93 * | $106.06 | +155.1% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC DEL COM | 21,973 | $8.051M | 1.2% | $366.42 * | $93.02 | +283.7% | COMMON STOCK | 149123101 |
| HD | HOME DEPOT INC COM | 20,377 | $7.816M | 1.2% | $383.58 * | $135.13 | +172.0% | COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUSSELL1000GRW | 22,471 | $7.574M | 1.1% | $337.04 * | $43.18 | +95.2% | ETF-EQUITY | 464287614 |
| V | VISA INC COM CL A | 26,929 | $7.515M | 1.1% | $279.06 | $134.60 | +104.7% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC COM | 40,334 | $7.345M | 1.1% | $182.10 * | $80.38 | +113.2% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 54,837 | $6.71M | 1.0% | $122.36 | $106.74 | +12.4% | COMMON STOCK | 254687106 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 171,100 | $6.692M | 1.0% | $39.11 | $32.83 | +19.1% | ETF-EQUITY | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,015 | $6.314M | 0.9% | $420.50 | $226.25 | +85.9% | COMMON STOCK | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,787 | $6.098M | 0.9% | $180.49 | $101.95 | +77.0% | COMMON STOCK | 007903107 |
| CVX | CHEVRON CORPORATION | 38,603 | $6.089M | 0.9% | $157.74 * | $81.30 | +79.7% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO COM | 97,747 | $5.98M | 0.9% | $61.18 * | $32.35 | +79.7% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC COM | 32,860 | $5.751M | 0.9% | $175.01 * | $87.95 | +86.8% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,533 | $5.705M | 0.9% | $494.69 * | $392.72 | +21.5% | COMMON STOCK | 91324P102 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 64,956 | $5.462M | 0.8% | $84.09 | $52.20 | +61.1% | ETF MID-CAP | 464287499 |
| INTU | INTUIT COM | 7,961 | $5.175M | 0.8% | $650.00 | $321.38 | +100.0% | COMMON STOCK | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 7,011 | $5.136M | 0.8% | $732.62 | $511.08 | +42.0% | COMMON STOCK | 22160K105 |
| CMI | CUMMINS INC COM | 16,896 | $4.978M | 0.7% | $294.64 * | $150.87 | +88.3% | COMMON STOCK | 231021106 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,262 | $4.892M | 0.7% | $210.30 | $139.61 | +50.6% | ETF-SMALL CAP | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,400 | $4.845M | 0.7% | $249.73 * | $60.08 | +300.2% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 42,445 | $4.824M | 0.7% | $113.66 * | $36.91 | +197.7% | COMMON STOCK | 002824100 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 58,959 | $4.708M | 0.7% | $79.86 | $66.12 | +20.8% | ETF-INTERNATIONAL | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 15,643 | $4.696M | 0.7% | $300.18 | $107.73 | +174.7% | COMMON STOCK | G8994E103 |
| SO | SOUTHERN CO COM | 64,380 | $4.618M | 0.7% | $71.74 * | $36.38 | +86.0% | COMMON STOCK | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,732 | $4.6M | 0.7% | $60.74 | $53.80 | +12.9% | ETF MID-CAP | 464287507 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,974 | $4.497M | 0.7% | $346.60 * | $198.76 | +69.8% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 26,328 | $4.165M | 0.6% | $158.19 * | $77.29 | +94.0% | COMMON STOCK | 478160104 |
| AFL | AFLAC INC COM | 48,076 | $4.128M | 0.6% | $85.86 * | $40.30 | +105.3% | COMMON STOCK | 001055102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,462 | $3.919M | 0.6% | $110.52 | $87.67 | +26.1% | ETF-SMALL CAP | 464287804 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 94,668 | $3.888M | 0.6% | $41.07 | $46.78 | -12.2% | ETF-INTERNATIONAL | 464287234 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 66,385 | $3.729M | 0.6% | $56.17 | $48.75 | +15.2% | ETF-EQUITY | 33738R506 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,275 | $3.706M | 0.6% | $2906.70 * | $41.46 | +40.2% | COMMON STOCK | 169656105 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 85,123 | $3.621M | 0.5% | $42.54 | $45.70 | -6.9% | ETF-FIXED INC | 46434V407 |
| MS | MORGAN STANLEY | 37,637 | $3.543M | 0.5% | $94.15 * | $76.83 | +16.2% | COMMON STOCK | 617446448 |
| LIN | LINDE PLC SHS | 7,599 | $3.528M | 0.5% | $464.31 * | $373.94 | +21.4% | COMMON STOCK | G54950103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 83,739 | $3.526M | 0.5% | $42.11 | $26.12 | +61.3% | ETF-EQUITY | 81369Y605 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 14,102 | $3.523M | 0.5% | $249.86 * | $52.09 | +19.9% | ETF MID-CAP | 922908629 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,776 | $3.472M | 0.5% | $271.75 * | $174.10 | +50.3% | COMMON STOCK | 21036P108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,330 | $3.464M | 0.5% | $259.88 | $196.56 | +32.2% | ETF-EQUITY | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 37,771 | $3.388M | 0.5% | $89.71 * | $46.51 | +83.8% | COMMON STOCK | 595017104 |
| TGT | TARGET CORP COM | 19,094 | $3.384M | 0.5% | $177.20 * | $99.51 | +66.9% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 COM | 19,794 | $3.233M | 0.5% | $163.34 * | $54.86 | +179.9% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 50,338 | $3.217M | 0.5% | $63.90 * | $57.34 | +6.0% | COMMON STOCK | 65339F101 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 20,086 | $3.19M | 0.5% | $158.81 | $109.08 | +45.6% | ETF-SMALL CAP | 464287630 |
| COP | CONOCOPHILLIPS COM | 24,537 | $3.123M | 0.5% | $127.28 * | $62.07 | +94.2% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,318 | $3.091M | 0.5% | $581.20 | $542.70 | +6.5% | COMMON STOCK | 883556102 |
| IWS | ISHARES TR RUSSELL MCP VL | 23,631 | $2.962M | 0.4% | $125.33 | $75.46 | +66.1% | ETF MID-CAP | 464287473 |
| AMGN | AMGEN INC COM | 10,311 | $2.932M | 0.4% | $284.32 * | $108.77 | +147.6% | COMMON STOCK | 031162100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,944 | $2.904M | 0.4% | $208.27 * | $35.84 | +190.6% | ETF-EQUITY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,549 | $2.902M | 0.4% | $523.07 | $212.07 | +146.6% | ETF-EQUITY | 78462F103 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 23,556 | $2.902M | 0.4% | $123.18 | $105.35 | +16.9% | ETF-EQUITY | 464287168 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 165,407 | $2.863M | 0.4% | $17.31 | $20.55 | -15.7% | ETF-FIXED INC | 33739E108 |
| VV | VANGUARD LARGE CAP ETF | 11,854 | $2.842M | 0.4% | $239.75 | $185.96 | +28.9% | ETF-EQUITY | 922908637 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,431 | $2.83M | 0.4% | $300.06 | $180.50 | +66.2% | ETF-EQUITY | 464287689 |
| HON | HONEYWELL INTL INC COM | 13,157 | $2.7M | 0.4% | $205.25 * | $145.35 | +28.2% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP COM | 21,273 | $2.672M | 0.4% | $125.61 | $51.52 | +139.4% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SVCS INC COM | 13,659 | $2.615M | 0.4% | $191.43 * | $99.20 | +88.8% | COMMON STOCK | 760759100 |
| MSCI | MSCI INC COM | 4,659 | $2.611M | 0.4% | $560.44 * | $515.43 | +6.4% | COMMON STOCK | 55354G100 |
| DHR | DANAHER CORP | 10,334 | $2.581M | 0.4% | $249.72 | $221.62 | +11.6% | COMMON STOCK | 235851102 |
| MPC | MARATHON PETE CORP COM | 12,655 | $2.55M | 0.4% | $201.50 * | $85.43 | +127.2% | COMMON STOCK | 56585A102 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 68,303 | $2.514M | 0.4% | $36.81 | $30.95 | +18.9% | ETF-EQUITY | 45782C383 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 70,550 | $2.428M | 0.4% | $34.41 | $30.37 | +13.3% | ETF-EQUITY | 33740F482 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 71,875 | $2.421M | 0.4% | $33.68 | $30.17 | +11.6% | ETF-EQUITY | 33740F458 |
| MRK | MERCK & CO INC NEW COM | 18,024 | $2.378M | 0.4% | $131.95 * | $69.28 | +79.8% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,278 | $2.343M | 0.4% | $444.00 | $347.82 | +27.7% | ETF-EQUITY | 46090E103 |
| VZ | VERIZON COMMUNICATIONS COM | 55,810 | $2.341M | 0.4% | $41.95 * | $33.31 | +12.4% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,336 | $2.237M | 0.3% | $268.31 * | $117.02 | +119.8% | COMMON STOCK | 452308109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 44,522 | $2.112M | 0.3% | $47.43 | $49.80 | -4.7% | ETF-FIXED INC | 46432F859 |
| CSX | CSX CORP COM | 55,806 | $2.068M | 0.3% | $37.06 * | $26.41 | +36.7% | COMMON STOCK | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 28,425 | $2.056M | 0.3% | $72.34 * | $55.64 | +27.1% | COMMON STOCK | 808513105 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 61,810 | $2.04M | 0.3% | $33.01 | $30.37 | +8.7% | ETF-EQUITY | 33740U711 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 57,457 | $1.978M | 0.3% | $34.43 | $30.83 | +11.7% | ETF-EQUITY | 33740U737 |
| CSCO | CISCO SYS INC COM | 38,752 | $1.934M | 0.3% | $49.90 * | $18.20 | +159.6% | COMMON STOCK | 17275R102 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 40,070 | $1.933M | 0.3% | $48.25 | $47.53 | +1.5% | ETF-FIXED INC | 33739Q200 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,620 | $1.837M | 0.3% | $213.10 * | $180.73 | +14.0% | COMMON STOCK | 502431109 |
| CDW | CDW CORP COM | 7,140 | $1.826M | 0.3% | $255.77 * | $135.05 | +84.9% | COMMON STOCK | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,255 | $1.821M | 0.3% | $148.62 * | $77.52 | +73.1% | COMMON STOCK | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET | 24,953 | $1.812M | 0.3% | $72.63 | $79.45 | -8.6% | ETF-FIXED INC | 921937835 |
| PFF | ISHARES TR US PFD STK IDX | 55,981 | $1.804M | 0.3% | $32.22 | $37.56 | -14.2% | ETF-FIXED INC | 464288687 |
| SYY | SYSCO CORP | 22,076 | $1.792M | 0.3% | $81.18 * | $27.97 | +174.8% | COMMON STOCK | 871829107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,914 | $1.788M | 0.3% | $225.92 | $183.27 | +23.3% | ETF-EQUITY | 464287523 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | 48,930 | $1.786M | 0.3% | $36.50 | $29.00 | +25.9% | ETF-EQUITY | 45782C656 |
| RWR | ETF SPDR DOW JONES REIT | 18,515 | $1.745M | 0.3% | $94.25 | $91.71 | +2.8% | REIT | 78464A607 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,916 | $1.733M | 0.3% | $96.71 * | $55.21 | +64.2% | COMMON STOCK | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 18,530 | $1.683M | 0.3% | $90.81 * | $53.91 | +58.8% | COMMON STOCK | 209115104 |
| FISV | FISERV INC COM | 10,407 | $1.663M | 0.2% | $159.81 | $110.36 | +44.8% | COMMON STOCK | 337738108 |
| EMR | EMERSON ELEC CO COM | 14,535 | $1.649M | 0.2% | $113.42 * | $47.52 | +131.5% | COMMON STOCK | 291011104 |
| NKE | NIKE INC | 17,078 | $1.605M | 0.2% | $93.98 * | $92.73 | -2.3% | COMMON STOCK | 654106103 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 48,550 | $1.6M | 0.2% | $32.95 | $29.95 | +10.0% | ETF-EQUITY | 33740U653 |
| VOT | ETF VANGUARD MID-CAP | 6,651 | $1.568M | 0.2% | $235.78 | $218.27 | +8.0% | ETF MID-CAP | 922908538 |
| SBUX | STARBUCKS CORP COM | 17,141 | $1.566M | 0.2% | $91.39 * | $91.74 | -4.9% | COMMON STOCK | 855244109 |
| AVY | AVERY DENNISON CORP COM | 6,932 | $1.548M | 0.2% | $223.25 * | $183.15 | +17.9% | COMMON STOCK | 053611109 |
| TJX | TJX COS INC NEW COM | 15,179 | $1.539M | 0.2% | $101.42 * | $59.88 | +65.6% | COMMON STOCK | 872540109 |
| DG | DOLLAR GEN CORP NEW COM | 9,732 | $1.519M | 0.2% | $156.05 * | $79.34 | +88.9% | COMMON STOCK | 256677105 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 45,262 | $1.492M | 0.2% | $32.96 | $31.21 | +5.6% | ETF-EQUITY | 33740U687 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,265 | $1.459M | 0.2% | $95.60 | $95.90 | -0.3% | ETF-EQUITY | 33734X192 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 42,700 | $1.434M | 0.2% | $33.59 | $28.07 | +19.7% | ETF-EQUITY | 45782C870 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 28,459 | $1.431M | 0.2% | $50.27 | $45.02 | +11.7% | ETF-EQUITY | 78464A698 |
| TXN | TEXAS INSTRS INC COM | 8,152 | $1.42M | 0.2% | $174.21 * | $55.96 | +195.5% | COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORP COM | 17,602 | $1.404M | 0.2% | $79.76 * | $60.44 | +22.6% | COMMON STOCK | 126650100 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 40,100 | $1.363M | 0.2% | $34.00 | $30.68 | +10.8% | ETF-EQUITY | 33740F441 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 42,870 | $1.355M | 0.2% | $31.61 | $31.77 | -0.5% | ETF-COMMODITIES | 92189F106 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,304 | $1.352M | 0.2% | $254.87 * | $71.58 | +242.8% | COMMON STOCK | 655844108 |
| VLTO | VERALTO CORP COM SHS | 15,231 | $1.35M | 0.2% | $88.65 | $73.92 | +19.1% | COMMON STOCK | 92338C103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,115 | $1.307M | 0.2% | $86.47 | $87.58 | -1.3% | REIT | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,386 | $1.305M | 0.2% | $97.52 * | $56.01 | +68.1% | COMMON STOCK | 75513E101 |
| FOUR | SHIFT4 PMTS INC CL A | 19,249 | $1.272M | 0.2% | $66.06 | $75.22 | -12.2% | COMMON STOCK | 82452J109 |
| CME | CME GROUP INC COM | 5,834 | $1.256M | 0.2% | $215.28 * | $157.52 | +28.8% | COMMON STOCK | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 19,106 | $1.254M | 0.2% | $65.65 * | $24.56 | +33.7% | ETF-EQUITY | 81369Y886 |
| PDEC | INNOVATOR ETFS TR (PDEC) | 34,128 | $1.249M | 0.2% | $36.59 | $31.02 | +18.0% | ETF-EQUITY | 45782C540 |
| EL | LAUDER ESTEE COS INC CL A | 7,785 | $1.2M | 0.2% | $154.15 * | $182.56 | -18.5% | COMMON STOCK | 518439104 |
| BAC | BANK OF AMERICA CORPORATION COM | 31,613 | $1.198M | 0.2% | $37.91 * | $20.57 | +77.0% | COMMON STOCK | 060505104 |
| — | INTERPUBLIC GROUP COS INC COM | 36,527 | $1.192M | 0.2% | $32.63 * | $29.20 | +4.2% | COMMON STOCK | 460690100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 9,094 | $1.189M | 0.2% | $130.73 | $95.41 | +37.0% | ETF-SMALL CAP | 464287887 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 10,491 | $1.127M | 0.2% | $107.41 | $127.79 | -15.9% | ETF-FIXED INC | 464287176 |
| BA | BOEING CO COM | 5,758 | $1.111M | 0.2% | $192.99 | $194.09 | -0.6% | COMMON STOCK | 097023105 |
| VRSK | VERISK ANALYTICS INC COM | 4,714 | $1.111M | 0.2% | $235.72 | $151.07 | +54.3% | COMMON STOCK | 92345Y106 |
| D | DOMINION RES INC VA NEW COM | 22,483 | $1.106M | 0.2% | $49.18 * | $49.74 | -8.9% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP COM | 24,842 | $1.097M | 0.2% | $44.16 | $24.57 | +77.9% | COMMON STOCK | 458140100 |
| SPGI | S&P GLOBAL INC COM | 2,547 | $1.084M | 0.2% | $425.43 | $396.04 | +6.0% | COMMON STOCK | 78409V104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,084 | $1.065M | 0.2% | $260.70 | $264.45 | -1.4% | ETF-SMALL CAP | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 25,377 | $1.06M | 0.2% | $41.77 | $40.86 | +2.2% | ETF-INTERNATIONAL | 922042858 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 10,305 | $1.059M | 0.2% | $102.76 | $73.16 | +40.4% | ETF-SMALL CAP | 464287879 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 29,793 | $1.054M | 0.2% | $35.38 | $28.72 | +23.2% | ETF-EQUITY | 45782C680 |
| MDT | MEDTRONIC PLC SHS | 12,082 | $1.053M | 0.2% | $87.15 * | $70.53 | +17.7% | COMMON STOCK | G5960L103 |
| CI | THE CIGNA GROUP COM | 2,889 | $1.049M | 0.2% | $363.16 * | $261.12 | +34.6% | COMMON STOCK | 125523100 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 30,950 | $1.048M | 0.2% | $33.86 | $30.52 | +11.0% | ETF-EQUITY | 33740U661 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,679 | $1.044M | 0.2% | $183.89 * | $73.79 | +24.6% | ETF-EQUITY | 81369Y407 |
| QCOM | QUALCOMM INC COM | 5,884 | $996K | 0.1% | $169.30 * | $124.85 | +30.7% | COMMON STOCK | 747525103 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 12,774 | $993K | 0.1% | $77.71 | $76.38 | +1.8% | ETF-FIXED INC | 464288513 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 19,491 | $978K | 0.1% | $50.15 | $44.10 | +13.8% | ETF-INTERNATIONAL | 921943858 |
| GRMN | GARMIN LTD SHS | 6,453 | $961K | 0.1% | $148.87 * | $85.38 | +69.5% | FOREIGN EQUITIES | H2906T109 |
| DTE | DTE ENERGY CO COM | 8,402 | $942K | 0.1% | $112.13 * | $66.39 | +59.2% | COMMON STOCK | 233331107 |
| CTVA | CORTEVA INC COM | 16,279 | $939K | 0.1% | $57.67 | $33.09 | +71.0% | COMMON STOCK | 22052L104 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 24,882 | $933K | 0.1% | $37.48 | $29.95 | +25.2% | ETF-EQUITY | 45782C797 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,131 | $919K | 0.1% | $179.10 | $145.65 | +23.0% | ETF-EQUITY | 464287598 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 10,048 | $917K | 0.1% | $91.25 | $64.43 | +41.6% | ETF MID-CAP | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,410 | $890K | 0.1% | $54.22 * | $39.69 | +23.9% | COMMON STOCK | 110122108 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 10,386 | $890K | 0.1% | $85.65 | $68.44 | +25.1% | ETF-EQUITY | 33733E104 |
| ADM | ARCHER DANIELS MIDLAND | 14,072 | $884K | 0.1% | $62.81 * | $52.48 | +12.2% | COMMON STOCK | 039483102 |
| VOE | VANGUARD MID-CAP VALUE | 5,575 | $869K | 0.1% | $155.90 | $132.89 | +17.3% | ETF MID-CAP | 922908512 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 26,000 | $867K | 0.1% | $33.36 | $30.02 | +11.1% | ETF-EQUITY | 33740F433 |
| BDX | BECTON DICKINSON & CO COM | 3,495 | $865K | 0.1% | $247.44 * | $98.36 | +143.1% | COMMON STOCK | 075887109 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 25,480 | $852K | 0.1% | $33.43 | $31.48 | +6.2% | ETF-EQUITY | 33740U695 |
| GIS | GENERAL MILLS INC | 12,138 | $849K | 0.1% | $69.97 * | $36.51 | +78.5% | COMMON STOCK | 370334104 |
| T | AT&T INC | 48,105 | $846K | 0.1% | $17.59 * | $13.29 | +21.3% | COMMON STOCK | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 14,388 | $836K | 0.1% | $58.13 * | $20.61 | +175.9% | COMMON STOCK | 14448C104 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,317 | $828K | 0.1% | $191.87 | $163.89 | +17.1% | ETF-SMALL CAP | 922908611 |
| DTM | DT MIDSTREAM INC | 13,543 | $827K | 0.1% | $61.10 * | $39.22 | +46.9% | COMMON STOCK | 23345M107 |
| IDXX | IDEXX LABS INC COM | 1,530 | $826K | 0.1% | $539.90 | $577.77 | -6.6% | COMMON STOCK | 45168D104 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 27,518 | $819K | 0.1% | $29.77 | $29.52 | +0.8% | ETF-FIXED INC | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,165 | $795K | 0.1% | $190.96 * | $104.16 | +74.1% | COMMON STOCK | 459200101 |
| TFC | TRUIST FINL CORP COM | 19,782 | $771K | 0.1% | $38.97 * | $36.12 | -0.9% | COMMON STOCK | 89832Q109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,708 | $763K | 0.1% | $205.71 | $162.95 | +26.3% | ETF-COMMODITIES | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 4,580 | $751K | 0.1% | $164.01 | $131.97 | +24.3% | FOREIGN EQUITIES | M22465104 |
| DOW | DOW INC | 12,952 | $750K | 0.1% | $57.93 * | $37.13 | +39.3% | COMMON STOCK | 260557103 |
| COF | CAPITAL ONE FINL CORP COM | 5,023 | $748K | 0.1% | $148.88 * | $137.09 | +6.0% | COMMON STOCK | 14040H105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 8,005 | $746K | 0.1% | $93.23 | $81.40 | +14.5% | ETF-SMALL CAP | 33734Y109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,538 | $721K | 0.1% | $84.43 | $64.02 | +31.9% | ETF-EQUITY | 464287309 |
| CL | COLGATE PALMOLIVE CO COM | 7,985 | $719K | 0.1% | $90.05 * | $53.14 | +62.9% | COMMON STOCK | 194162103 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $701K | 0.1% | $124.17 * | $65.63 | +81.5% | COMMON STOCK | 172062101 |
| PFE | PFIZER INC COM | 25,166 | $698K | 0.1% | $27.75 * | $22.64 | +9.3% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,539 | $691K | 0.1% | $152.26 | $108.94 | +38.7% | COMMON STOCK | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,861 | $646K | 0.1% | $347.30 | $266.90 | +28.2% | COMMON STOCK | 824348106 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $635K | 0.1% | $252.31 | $69.39 | +257.3% | COMMON STOCK | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.1% | $634440.00 | $173485.66 | +265.7% | COMMON STOCK | 084670108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,192 | $633K | 0.1% | $121.92 * | $116.34 | -3.7% | COMMON STOCK | 74144T108 |
| GPC | GENUINE PARTS CO COM | 3,951 | $612K | 0.1% | $154.93 * | $62.71 | +134.1% | COMMON STOCK | 372460105 |
| XPO | XPO LOGISTICS INC COM | 4,915 | $600K | 0.1% | $122.03 | $78.50 | +55.4% | COMMON STOCK | 983793100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,003 | $594K | 0.1% | $74.22 | $71.19 | +4.3% | ETF-INTERNATIONAL | 46432F842 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 4,045 | $558K | 0.1% | $138.04 | $104.54 | +32.1% | COMMON STOCK | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,466 | $541K | 0.1% | $219.30 | $174.92 | +24.0% | COMMON STOCK | 679580100 |
| ALB | ALBEMARLE CORP COM | 4,071 | $536K | 0.1% | $131.73 * | $149.71 | -14.8% | COMMON STOCK | 012653101 |
| YUM | YUM BRANDS INC COM | 3,801 | $527K | 0.1% | $138.64 * | $90.47 | +48.2% | COMMON STOCK | 988498101 |
| ITA | ISHARES TR US AER DEF ETF | 3,875 | $511K | 0.1% | $131.93 | $98.08 | +34.5% | ETF-EQUITY | 464288760 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 14,300 | $508K | 0.1% | $35.54 | $30.09 | +18.2% | ETF-EQUITY | 45782C573 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,939 | $466K | 0.1% | $94.40 * | $34.64 | +36.3% | ETF-EQUITY | 81369Y506 |
| — | KELLANOVA COM | 7,441 | $426K | 0.1% | $57.29 * | $42.98 | +26.6% | COMMON STOCK | 487836108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,560 | $414K | 0.1% | $161.60 * | $81.00 | +87.1% | COMMON STOCK | 693475105 |
| MET | MET LIFE COMMON STOCK | 5,380 | $399K | 0.1% | $74.11 * | $40.99 | +71.8% | COMMON STOCK | 59156R108 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,660 | $393K | 0.1% | $147.72 | $121.08 | +22.0% | ETF-EQUITY | 81369Y209 |
| UBSI | UNITED BANKSHARES INC WV | 10,608 | $380K | 0.1% | $35.79 | $35.95 | -0.4% | COMMON STOCK | 909907107 |
| ELV | ELEVANCE HEALTH INC COM | 729 | $378K | 0.1% | $518.53 * | $160.31 | +214.1% | COMMON STOCK | 036752103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $376K | 0.1% | $89.90 | $66.82 | +34.5% | REIT | 464287739 |
| CMCSA | COMCAST CORPORATION (NEW) | 8,681 | $376K | 0.1% | $43.34 * | $38.37 | +6.4% | COMMON STOCK | 20030N101 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,053 | $375K | 0.1% | $182.61 | $127.94 | +42.7% | ETF-EQUITY | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 1,640 | $373K | 0.1% | $227.68 * | $81.84 | +172.3% | COMMON STOCK | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 3,668 | $364K | 0.1% | $99.26 * | $54.15 | +77.9% | COMMON STOCK | 68902V107 |
| HACK | ETF AMPLIFY CYBERSECURITY | 5,435 | $348K | 0.1% | $64.11 | $63.44 | +1.1% | ETF-EQUITY | 032108664 |
| UNP | UNION PAC CORP COM | 1,408 | $346K | 0.1% | $245.93 * | $104.23 | +126.6% | COMMON STOCK | 907818108 |
| AEP | AMERICAN ELEC PWR INC COM | 3,940 | $339K | 0.1% | $86.10 * | $45.05 | +79.5% | COMMON STOCK | 025537101 |
| NWSA | NEWS CORP NEW CL A | 12,750 | $334K | 0.1% | $26.18 | $20.80 | +24.5% | COMMON STOCK | 65249B109 |
| IWP | ISHARES TR RUSSELL MID CAP G | 2,849 | $325K | 0.0% | $114.14 | $86.71 | +31.6% | ETF MID-CAP | 464287481 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 2,964 | $323K | 0.0% | $108.92 | $128.52 | -15.2% | ETF-FIXED INC | 464287242 |
| USB | US BANCORP DEL COM NEW | 7,140 | $319K | 0.0% | $44.70 * | $32.33 | +28.0% | COMMON STOCK | 902973304 |
| IVV | ISHARES TR CORE S&P500 ETF | 598 | $314K | 0.0% | $525.71 | $268.96 | +95.5% | ETF-EQUITY | 464287200 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,635 | $305K | 0.0% | $186.81 | $148.87 | +25.5% | ETF-EQUITY | 464287408 |
| GD | GENERAL DYNAMICS CORP COM | 1,057 | $299K | 0.0% | $282.48 * | $103.57 | +163.3% | COMMON STOCK | 369550108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 614 | $295K | 0.0% | $480.70 | $378.50 | +27.0% | ETF-EQUITY | 922908363 |
| BAX | BAXTER INTL INC COM | 6,643 | $284K | 0.0% | $42.73 * | $38.12 | +7.8% | COMMON STOCK | 071813109 |
| PJUL | INNOVATOR ETFS TR (JUL) | 7,430 | $282K | 0.0% | $37.97 | $29.96 | +26.7% | ETF-EQUITY | 45782C813 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,434 | $280K | 0.0% | $51.59 | $57.30 | -9.9% | ETF-INTERNATIONAL | 46434G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $278K | 0.0% | $139.01 | $79.83 | +71.1% | COMMON STOCK | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,845 | $277K | 0.0% | $13.95 * | $11.18 | +16.3% | COMMON STOCK | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,106 | $277K | 0.0% | $250.04 | $53.67 | +358.9% | COMMON STOCK | 363576109 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 7,264 | $274K | 0.0% | $37.68 | $40.93 | -7.9% | COMMON STOCK | 055622104 |
| CLX | CLOROX CO DEL COM | 1,787 | $274K | 0.0% | $153.10 * | $133.89 | +7.5% | COMMON STOCK | 189054109 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $269K | 0.0% | $106.46 | $45.29 | +135.1% | COMMON STOCK | 45867G101 |
| TSLA | TESLA MTRS INC COM | 1,403 | $247K | 0.0% | $175.79 | $266.13 | -33.9% | COMMON STOCK | 88160R101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $235K | 0.0% | $57.22 | $27.09 | +111.2% | ETF-EQUITY | 33738R605 |
| LMT | LOCKHEED MARTIN CORP COM | 514 | $234K | 0.0% | $454.85 * | $154.82 | +180.1% | COMMON STOCK | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $226K | 0.0% | $1128.88 * | $30.19 | +149.3% | COMMON STOCK | 67103H107 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,335 | $224K | 0.0% | $67.04 | $51.86 | +29.3% | FOREIGN EQUITIES | 780259305 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,644 | $216K | 0.0% | $131.23 | $108.33 | +21.2% | ETF-EQUITY | 78464A763 |
| AIA | ISHARES TR ASIA 50 ETF | 3,415 | $207K | 0.0% | $60.70 | $86.23 | -29.6% | ETF-INTERNATIONAL | 464288430 |
| XYL | XYLEM INC COM | 1,580 | $204K | 0.0% | $129.23 | $71.43 | +77.4% | COMMON STOCK | 98419M100 |
| MMM | 3M CO COM | 1,905 | $202K | 0.0% | $106.07 * | $98.67 | -13.3% | COMMON STOCK | 88579Y101 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,584 | $193K | 0.0% | $74.71 * | $52.68 | +31.9% | COMMON STOCK | 723484101 |
| LYV | LIVE NATION INC | 1,815 | $192K | 0.0% | $105.76 | $87.85 | +20.4% | COMMON STOCK | 538034109 |
| XYZ | BLOCK INC CL A | 2,171 | $184K | 0.0% | $84.57 | $149.32 | -43.4% | COMMON STOCK | 852234103 |
| MO | ALTRIA GROUP INC | 4,178 | $182K | 0.0% | $43.61 * | $26.83 | +42.8% | COMMON STOCK | 02209S103 |
| PH | PARKER HANNIFIN CORP COM | 318 | $177K | 0.0% | $555.78 | $112.08 | +387.2% | COMMON STOCK | 701094104 |
| MDU | MDU RESOURCES GROUP | 6,980 | $176K | 0.0% | $25.20 * | $7.32 | +81.8% | COMMON STOCK | 552690109 |
| SLF | SUN LIFE FINL INC COM | 3,200 | $175K | 0.0% | $54.58 | $40.02 | +36.4% | FOREIGN EQUITIES | 866796105 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 3,019 | $174K | 0.0% | $57.61 * | $33.12 | +66.7% | COMMON STOCK | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,370 | $171K | 0.0% | $72.36 | $145.64 | -50.3% | FOREIGN EQUITIES | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC COM | 407 | $170K | 0.0% | $417.69 * | $141.04 | +185.4% | COMMON STOCK | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,400 | $169K | 0.0% | $120.99 | $104.57 | +15.7% | ETF-EQUITY | 921946406 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,032 | $155K | 0.0% | $76.36 | $55.99 | +36.4% | ETF-EQUITY | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $154K | 0.0% | $137.43 * | $103.97 | +29.5% | COMMON STOCK | 45866F104 |
| PYPL | PAYPAL HLDGS INC COM | 2,292 | $154K | 0.0% | $66.98 | $167.82 | -60.2% | COMMON STOCK | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 1,660 | $152K | 0.0% | $91.62 * | $56.05 | +52.4% | COMMON STOCK | 718172109 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $151K | 0.0% | $291.32 * | $270.11 | +4.6% | COMMON STOCK | 773903109 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 3,468 | $149K | 0.0% | $42.86 | $36.31 | +18.1% | FOREIGN EQUITIES | 37733W204 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 866 | $141K | 0.0% | $162.86 | $139.90 | +16.4% | ETF-EQUITY | 922908744 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,985 | $136K | 0.0% | $22.75 | $21.18 | +7.4% | ETF-COMMODITIES | 46428Q109 |
| ADI | ANALOG DEVICES INC COM | 670 | $133K | 0.0% | $197.79 * | $114.60 | +67.7% | COMMON STOCK | 032654105 |
| WSBC | WESBANCO INC COM | 4,415 | $132K | 0.0% | $29.80 | $41.19 | -27.6% | COMMON STOCK | 950810101 |
| TRV | TRAVELERS COMPANIES INC COM | 546 | $126K | 0.0% | $230.14 * | $83.71 | +166.9% | COMMON STOCK | 89417E109 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $124K | 0.0% | $8.50 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,516 | $120K | 0.0% | $47.61 | $46.84 | +1.7% | ETF-EQUITY | 464288372 |
| PRU | PRUDENTIAL FINL INC COM | 1,018 | $120K | 0.0% | $117.40 * | $70.93 | +52.4% | COMMON STOCK | 744320102 |
| HSY | HERSHEY CO COM | 596 | $116K | 0.0% | $194.50 * | $196.08 | -6.0% | COMMON STOCK | 427866108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $113K | 0.0% | $57.38 | $48.25 | +18.9% | ETF MID-CAP | 47804J206 |
| AVGO | BROADCOM INC COM | 85 | $113K | 0.0% | $1325.40 * | $31.05 | +319.1% | COMMON STOCK | 11135F101 |
| NUE | NUCOR CORP COM | 555 | $110K | 0.0% | $197.90 * | $40.62 | +373.7% | COMMON STOCK | 670346105 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 13,261 | $109K | 0.0% | $8.25 | $2.83 | +186.8% | COMMON STOCK | 29271Q103 |
| IR | INGERSOLL RAND INC COM | 1,150 | $109K | 0.0% | $94.93 | $31.60 | +200.0% | COMMON STOCK | 45687V106 |
| CRM | SALESFORCE COM INC COM | 360 | $108K | 0.0% | $301.16 | $168.61 | +76.7% | COMMON STOCK | 79466L302 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 859 | $108K | 0.0% | $125.96 | $91.63 | +37.5% | ETF-EQUITY | 81369Y704 |
| MCK | MCKESSON CORP COM | 200 | $107K | 0.0% | $536.84 | $152.81 | +248.6% | COMMON STOCK | 58155Q103 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,552 | $104K | 0.0% | $40.70 | $39.18 | +3.9% | ETF-EQUITY | 78468R788 |
| GILD | GILEAD SCIENCES INC COM | 1,403 | $103K | 0.0% | $73.25 * | $60.64 | +14.1% | COMMON STOCK | 375558103 |
| CNI | CANADIAN NATL RY CO COM | 770 | $101K | 0.0% | $131.71 * | $47.39 | +168.4% | FOREIGN EQUITIES | 136375102 |
| CB | CHUBB LIMITED COM | 381 | $98,725 | 0.0% | $259.12 | $108.85 | +134.2% | COMMON STOCK | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 1,276 | $97,822 | 0.0% | $76.66 * | $27.59 | +12.3% | COMMON STOCK | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC NPV | 11,104 | $96,896 | 0.0% | $8.73 | $18.55 | -52.9% | COMMON STOCK | 934423104 |
| XTL | ETF SPDR S&P TELECOM | 1,300 | $96,520 | 0.0% | $74.25 | $53.66 | +38.4% | ETF-EQUITY | 78464A540 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $95,211 | 0.0% | $105.79 | $67.55 | +56.6% | ETF-EQUITY | 336920103 |
| GE | GE AEROSPACE | 540 | $94,785 | 0.0% | $175.53 * | $63.31 | +118.6% | COMMON STOCK | 369604301 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 2,705 | $93,802 | 0.0% | $34.68 | $61.70 | -43.8% | ETF-EQUITY | 33733E500 |
| BX | BLACKSTONE INC | 712 | $93,535 | 0.0% | $131.37 * | $69.24 | +80.8% | COMMON STOCK | 09260D107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $93,530 | 0.0% | $113.37 | $63.95 | +77.3% | ETF MID-CAP | 33735B108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 112 | $92,436 | 0.0% | $825.32 * | $214.24 | +270.9% | COMMON STOCK | 29444U700 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 908 | $88,926 | 0.0% | $97.94 | $106.58 | -8.1% | ETF-FIXED INC | 464287226 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,605 | $85,666 | 0.0% | $53.37 | $50.23 | +6.3% | ETF-INTERNATIONAL | 464288240 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $81,618 | 0.0% | $118.29 | $78.20 | +51.3% | ETF MID-CAP | 464287705 |
| RXO | RXO INC | 3,665 | $80,106 | 0.0% | $21.86 | $19.63 | +11.4% | COMMON STOCK | 74982T103 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 200 | $79,552 | 0.0% | $397.76 | $164.39 | +142.0% | ETF-EQUITY | 78467X109 |
| TOL | TOLL BROTHERS INC COM | 612 | $79,174 | 0.0% | $129.37 | $57.66 | +124.4% | COMMON STOCK | 889478103 |
| ETN | EATON CORP PLC SHS | 250 | $78,167 | 0.0% | $312.67 | $73.05 | +319.9% | FOREIGN EQUITIES | G29183103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,720 | $78,088 | 0.0% | $45.40 | $16.53 | +174.7% | COMMON STOCK | 26142V105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $78,067 | 0.0% | $15.73 | $12.61 | — | COMMON STOCK | 29273V100 |
| BALL | BALL CORP COM | 1,117 | $75,239 | 0.0% | $67.36 * | $66.96 | -1.8% | COMMON STOCK | 058498106 |
| EXC | EXELON CORP COM | 1,995 | $74,929 | 0.0% | $37.56 * | $16.79 | +109.5% | COMMON STOCK | 30161N101 |
| QUAL | I SHARES EDGE MSCI USA ETF | 450 | $73,957 | 0.0% | $164.35 | $127.20 | +29.2% | ETF-INTERNATIONAL | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $70,323 | 0.0% | $29.18 | $23.39 | — | COMMON STOCK | 293792107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 259 | $70,059 | 0.0% | $270.50 | $130.09 | +107.9% | ETF-EQUITY | 92204A504 |
| PPG | PPG INDS INC COM | 480 | $69,550 | 0.0% | $144.90 * | $95.88 | +44.9% | COMMON STOCK | 693506107 |
| CAG | CONAGRA FOODS INC COM | 2,290 | $67,844 | 0.0% | $29.63 * | $20.19 | +32.6% | COMMON STOCK | 205887102 |
| WFC | WELLS FARGO & CO NEW COM | 1,160 | $67,222 | 0.0% | $57.95 * | $37.64 | +47.8% | COMMON STOCK | 949746101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $67,205 | 0.0% | $228.59 | $170.28 | +34.2% | ETF-SMALL CAP | 922908751 |
| FDX | FEDEX CORP COM | 230 | $66,637 | 0.0% | $289.73 * | $140.40 | +98.5% | COMMON STOCK | 31428X106 |
| FICO | FAIR ISAAC CORP COM | 53 | $66,229 | 0.0% | $1249.60 | $108.47 | +1052.1% | COMMON STOCK | 303250104 |
| KR | KROGER CO COM | 1,123 | $64,154 | 0.0% | $57.13 * | $27.62 | +99.4% | COMMON STOCK | 501044101 |
| VUG | VANGUARD GROWTH ETF | 186 | $64,021 | 0.0% | $344.20 * | $48.91 | +17.3% | ETF-EQUITY | 922908736 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $60,660 | 0.0% | $88.17 | $77.51 | +12.5% | FOREIGN EQUITIES | 13646K108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 423 | $60,300 | 0.0% | $142.55 | $134.69 | +5.9% | ETF-EQUITY | 92204A876 |
| VMBS | VANGUARD MTG BKD ETF | 1,313 | $59,885 | 0.0% | $45.61 | $44.21 | +3.2% | ETF-FIXED INC | 92206C771 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $57,080 | 0.0% | $71.35 | $66.97 | +6.5% | ETF-INTERNATIONAL | 46434G822 |
| PFG | PRINCIPAL FINANCIAL | 653 | $56,360 | 0.0% | $86.31 * | $37.75 | +114.4% | COMMON STOCK | 74251V102 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $55,853 | 0.0% | $41.22 | $48.74 | -15.4% | ETF-FIXED INC | 33738D408 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 1,720 | $55,843 | 0.0% | $32.47 | $28.73 | +13.0% | ETF-EQUITY | 45782C318 |
| APH | AMPHENOL CORP NEW CL A | 480 | $55,368 | 0.0% | $115.35 * | $25.62 | +121.9% | COMMON STOCK | 032095101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $55,054 | 0.0% | $524.32 * | $44.98 | +45.7% | ETF-EQUITY | 92204A702 |
| ZBH | ZIMMER HOLDINGS, INC. | 403 | $53,187 | 0.0% | $131.98 | $122.33 | +6.1% | COMMON STOCK | 98956P102 |
| NVS | NOVARTIS A G SPONSORED ADR | 545 | $52,716 | 0.0% | $96.73 | $77.89 | +24.2% | FOREIGN EQUITIES | 66987V109 |
| DEO | DIAGEO P L C SPON ADR NEW | 350 | $52,058 | 0.0% | $148.74 | $127.34 | +16.8% | FOREIGN EQUITIES | 25243Q205 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | 1,500 | $51,780 | 0.0% | $34.52 | $29.95 | +15.2% | ETF-EQUITY | 45782C748 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $50,284 | 0.0% | $399.08 | $265.00 | +50.6% | COMMON STOCK | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $50,254 | 0.0% | $92.72 * | $17.25 | +34.3% | ETF-EQUITY | 808524300 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 615 | $49,859 | 0.0% | $81.07 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 680 | $49,739 | 0.0% | $73.15 | $52.55 | +39.2% | ETF-EQUITY | 78464A409 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $49,000 | 0.0% | $70.00 * | $38.02 | +74.8% | COMMON STOCK | 609207105 |
| BIIB | BIOGEN IDEC INC COM | 225 | $48,516 | 0.0% | $215.63 | $273.27 | -21.1% | COMMON STOCK | 09062X103 |
| FE | FIRSTENERGY CORP COM | 1,195 | $46,138 | 0.0% | $38.61 * | $35.85 | +0.2% | COMMON STOCK | 337932107 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $45,473 | 0.0% | $8.25 | $7.91 | — | ETF-EQUITY | 09251A104 |
| FAST | FASTENAL CO COM | 564 | $43,501 | 0.0% | $77.13 * | $11.34 | +227.5% | COMMON STOCK | 311900104 |
| EVRG | EVERGY INC | 808 | $43,131 | 0.0% | $53.38 * | $40.41 | +22.9% | COMMON STOCK | 30034W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $41,860 | 0.0% | $20.93 | $23.91 | -12.5% | COMMON STOCK | G66721104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,416 | $41,800 | 0.0% | $29.52 | $26.94 | +9.6% | ETF-EQUITY | 33738D101 |
| PWR | QUANTA SVCS INC COM | 159 | $41,305 | 0.0% | $259.78 | $20.83 | +1144.0% | COMMON STOCK | 74762E102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $40,183 | 0.0% | $107.73 | $75.27 | +43.1% | COMMON STOCK | 57164Y107 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 205 | $39,995 | 0.0% | $195.10 | $135.28 | +44.2% | ETF-EQUITY | 464289438 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $38,864 | 0.0% | $9.44 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| EMB | ETF ISHARES JPM USD EM | 425 | $38,105 | 0.0% | $89.66 | $111.49 | -19.6% | ETF-FIXED INC | 464288281 |
| VVV | VALVOLINE INC | 823 | $36,672 | 0.0% | $44.56 | $23.06 | +93.3% | COMMON STOCK | 92047W101 |
| EQT | EQT CORP COM | 988 | $36,615 | 0.0% | $37.06 * | $30.69 | +17.8% | COMMON STOCK | 26884L109 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $36,360 | 0.0% | $72.72 * | $73.92 | -7.3% | COMMON STOCK | 22410J106 |
| HDV | I SHARES HIGH DIVIDEND | 325 | $35,818 | 0.0% | $110.21 * | $20.13 | +9.5% | ETF-LARGE CAP | 46429B663 |
| GM | GENERAL MTRS CO COM | 785 | $35,590 | 0.0% | $45.34 | $31.54 | +41.3% | COMMON STOCK | 37045V100 |
| EIX | EDISON INTL COM | 500 | $35,360 | 0.0% | $70.72 * | $33.25 | +97.0% | COMMON STOCK | 281020107 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,100 | $34,314 | 0.0% | $16.34 | $20.86 | -21.7% | COMMON STOCK | 143658300 |
| FMC | F M C CORP COM NEW | 536 | $34,143 | 0.0% | $63.70 * | $94.90 | -38.1% | COMMON STOCK | 302491303 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 115 | $33,421 | 0.0% | $290.62 | $304.98 | -4.7% | COMMON STOCK | 16119P108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $33,240 | 0.0% | $16.62 | $20.00 | — | ETF-EQUITY | 41013W108 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $33,147 | 0.0% | $22.86 | $27.33 | -16.3% | ETF-INTERNATIONAL | 33737J182 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $32,772 | 0.0% | $131.09 | $33.42 | +285.3% | COMMON STOCK | 525327102 |
| SNOW | SNOWFLAKE INC CL A | 200 | $32,320 | 0.0% | $161.60 | $348.46 | -53.6% | COMMON STOCK | 833445109 |
| RITM | RITHM CAPITAL CORP | 2,850 | $31,806 | 0.0% | $11.16 | $9.37 | — | REIT | 64828T201 |
| C | CITIGROUP INC COM NEW | 500 | $31,619 | 0.0% | $63.24 * | $44.76 | +33.8% | COMMON STOCK | 172967424 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $31,548 | 0.0% | $175.27 | $177.64 | -1.3% | ETF MID-CAP | 922908652 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $30,000 | 0.0% | $20.00 | $21.79 | -8.2% | ETF-INTERNATIONAL | 33738R886 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 707 | $29,771 | 0.0% | $42.11 | $41.81 | +0.7% | ETF-FIXED INC | 78467V608 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $29,520 | 0.0% | $98.40 * | $47.98 | +92.3% | COMMON STOCK | 133131102 |
| SPEM | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 796 | $28,799 | 0.0% | $36.18 | $34.19 | +5.8% | ETF-INTERNATIONAL | 78463X509 |
| CSIQ | CANADIAN SOLAR INC COM | 1,426 | $28,158 | 0.0% | $19.75 | $46.46 | -57.5% | COMMON STOCK | 136635109 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 2,025 | $28,086 | 0.0% | $13.87 | $14.33 | -3.2% | ETF-COMMODITIES | 46090F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $27,819 | 0.0% | $556.38 | $238.01 | +133.8% | ETF MID-CAP | 78467Y107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $27,755 | 0.0% | $13.28 * | $8.20 | +44.7% | COMMON STOCK | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 400 | $26,936 | 0.0% | $67.34 | $59.85 | +12.5% | CLOSED-END EQUITY FUNDS | 922042874 |
| ES | EVERSOURCE ENERGY COM | 447 | $26,716 | 0.0% | $59.77 * | $41.71 | +32.1% | COMMON STOCK | 30040W108 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $26,304 | 0.0% | $65.76 * | $50.29 | +25.2% | COMMON STOCK | 500643200 |
| — | DISCOVER FINL SVCS COM | 200 | $26,218 | 0.0% | $131.09 | $78.88 | — | COMMON STOCK | 254709108 |
| — | PINNACLE FINL PARTNERS INC | 300 | $25,764 | 0.0% | $85.88 | $63.36 | — | COMMON STOCK | 72346Q104 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $25,401 | 0.0% | $20.16 | $13.49 | — | ETF-EQUITY | 278277108 |
| CPB | CAMPBELL SOUP CO | 570 | $25,334 | 0.0% | $44.45 * | $38.24 | +8.6% | COMMON STOCK | 134429109 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $25,290 | 0.0% | $56.20 | $25.98 | +116.4% | COMMON STOCK | 81282V100 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25,122 | 0.0% | $51.27 | $53.08 | -3.4% | ETF-FIXED INC | 464288646 |
| PFEB | INNOVATOR ETFS TR (FEB) | 700 | $23,905 | 0.0% | $34.15 | $27.79 | +22.9% | ETF-EQUITY | 45782C417 |
| GDDY | GODADDY INC CL A | 200 | $23,736 | 0.0% | $118.68 | $78.52 | +51.1% | COMMON STOCK | 380237107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 500 | $23,725 | 0.0% | $47.45 | $29.20 | +62.5% | ETF-EQUITY | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $23,097 | 0.0% | $76.99 | $55.80 | +38.0% | COMMON STOCK | 90353T100 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $22,280 | 0.0% | $11.14 | $11.00 | — | COMMON STOCK | 03762U105 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 482 | $22,268 | 0.0% | $46.20 | $45.14 | +2.4% | MUTUAL FUNDS-FIXED INCOME | 33738D309 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $21,663 | 0.0% | $270.79 | $225.41 | +20.1% | ETF-EQUITY | 464287648 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $21,030 | 0.0% | $21.03 * | $10.15 | +92.3% | COMMON STOCK | 7591EP100 |
| SLB | SCHLUMBERGER LTD COM | 382 | $20,937 | 0.0% | $54.81 * | $49.39 | +5.5% | COMMON STOCK | 806857108 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $20,825 | 0.0% | $23.80 | $22.50 | +5.8% | COMMODITIES | 003264108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $20,478 | 0.0% | $102.39 | $69.10 | +48.2% | ETF-EQUITY | 92204A405 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $20,259 | 0.0% | $135.06 | $93.26 | +44.8% | ETF-EQUITY | 464287721 |
| HLN | HALEON PLC SPON ADS | 2,365 | $20,074 | 0.0% | $8.49 | $6.38 | +33.1% | COMMON STOCK | 405552100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $19,714 | 0.0% | $108.32 * | $90.94 | +11.8% | COMMON STOCK | 83088M102 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $18,180 | 0.0% | $34.63 * | $10.24 | +193.4% | COMMON STOCK | 31983A103 |
| BIO | BIO RAD LABS INC CL A | 52 | $17,982 | 0.0% | $345.81 | $672.34 | -48.6% | COMMON STOCK | 090572207 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 575 | $17,207 | 0.0% | $29.93 | $49.52 | -39.6% | ETF MID-CAP | 78468R689 |
| IEX | IDEX CORP COM | 70 | $17,081 | 0.0% | $244.01 * | $84.95 | +180.2% | COMMON STOCK | 45167R104 |
| XLC | SELECT SECTOR COMMUNICATIONS | 200 | $16,330 | 0.0% | $81.65 | $77.33 | +5.6% | ETF-EQUITY | 81369Y852 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $16,290 | 0.0% | $27.15 | $28.33 | — | COMMON STOCK | 86606G101 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 315 | $15,777 | 0.0% | $50.09 | $32.49 | +54.2% | ETF-EQUITY | 78464A508 |
| TMUS | T-MOBILE US INC | 95 | $15,505 | 0.0% | $163.21 * | $122.58 | +29.7% | COMMON STOCK | 872590104 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $15,354 | 0.0% | $87.74 | $64.64 | +35.7% | ETF-EQUITY | 46138E370 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $15,132 | 0.0% | $100.88 | $66.31 | +52.1% | COMMON STOCK | 780087102 |
| — | LAM RESEARCH CORP COM | 15 | $14,573 | 0.0% | $971.53 | $360.00 | — | COMMON STOCK | 512807108 |
| TRP | TC ENERGY CORP COM | 350 | $14,070 | 0.0% | $40.20 * | $34.15 | +10.0% | COMMON STOCK | 87807B107 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $13,860 | 0.0% | $65.69 | $46.37 | +41.7% | ETF-SMALL CAP | 33737M300 |
| GLW | CORNING INC COM | 419 | $13,805 | 0.0% | $32.95 * | $21.13 | +50.0% | COMMON STOCK | 219350105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $13,045 | 0.0% | $26.09 | $38.85 | -32.8% | REIT | 78463X863 |
| NNN | NNN REIT INC COM | 300 | $12,819 | 0.0% | $42.73 | $42.73 | — | COMMON STOCK | 637417106 |
| KMI | KINDER MORGAN INC DEL COM | 698 | $12,800 | 0.0% | $18.34 * | $14.92 | +13.0% | COMMON STOCK | 49456B101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $12,602 | 0.0% | $76.38 | $65.02 | +17.5% | ETF-LARGE CAP | 33735J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 138 | $12,544 | 0.0% | $90.90 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 270 | $12,246 | 0.0% | $45.36 | $80.20 | -43.4% | ETF-EQUITY | 46138G706 |
| NFLX | NETFLIX INC COM | 20 | $12,146 | 0.0% | $607.30 * | $49.69 | +22.2% | COMMON STOCK | 64110L106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $11,988 | 0.0% | $44.40 | $42.57 | +4.3% | ETF-EQUITY | 46138E362 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $11,980 | 0.0% | $5.99 | $7.50 | — | ETF-FIXED INC | 746823103 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,845 | 0.0% | $51.50 | $49.33 | +4.4% | ETF-FIXED INC | 464289511 |
| — | FIRST TR INTER DUR PFD & IN COM | 595 | $10,656 | 0.0% | $17.91 | $22.64 | — | ETF-FIXED INC | 33718W103 |
| — | NUVEEN PREFERRED INCOME SECURITIES | 1,435 | $10,317 | 0.0% | $7.19 | $6.76 | — | PREFERRED STOCK | 67073B106 |
| FSLR | FIRST SOLAR INC COM | 61 | $10,296 | 0.0% | $168.79 | $125.33 | +34.7% | COMMON STOCK | 336433107 |
| MKL | MARKEL GROUP INC COM | 12 | $10,200 | 0.0% | $850.00 * | $963.23 | +58.0% | COMMON STOCK | 570535104 |
| — | UNITED STATES STL CORP NEW COM | 250 | $10,192 | 0.0% | $40.77 | $22.38 | — | COMMON STOCK | 912909108 |
| GWW | GRAINGER W W INC COM | 10 | $10,172 | 0.0% | $1017.20 | $673.02 | +48.9% | COMMON STOCK | 384802104 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $10,032 | 0.0% | $6.22 | $8.13 | -23.5% | COMMON STOCK | 74623V103 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $9,378 | 0.0% | $47.13 | $18.25 | +154.4% | FOREIGN EQUITIES | 962879102 |
| HOG | HARLEY DAVIDSON INC COM | 205 | $8,964 | 0.0% | $43.73 | $43.94 | -0.5% | COMMON STOCK | 412822108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $8,770 | 0.0% | $51.59 | $50.92 | +1.3% | ETF-FIXED INC | 464288638 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $8,756 | 0.0% | $76.81 * | $62.73 | +16.7% | COMMON STOCK | 579780206 |
| FROG | JFROG LTD ORD SHS | 198 | $8,754 | 0.0% | $44.21 | $22.27 | +98.5% | COMMON STOCK | M6191J100 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8,715 | 0.0% | $34.86 | $43.65 | -20.1% | PREFERRED STOCK | 78464A292 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $8,474 | 0.0% | $22.30 * | $28.19 | -25.2% | COMMON STOCK | 553810102 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 83 | $8,430 | 0.0% | $101.57 | $94.87 | +7.1% | ETF-EQUITY | 46137V100 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $8,025 | 0.0% | $16.48 | $15.39 | +7.2% | COMMON STOCK | 456837103 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 840 | $7,936 | 0.0% | $9.45 | $18.65 | -49.3% | ETF-EQUITY | 032108805 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $7,554 | 0.0% | $25.18 | $16.27 | +54.8% | FOREIGN EQUITIES | 47759T100 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $7,491 | 0.0% | $42.81 | $49.14 | -12.9% | ETF-EQUITY | 464286665 |
| PAYX | PAYCHEX INC COM | 60 | $7,368 | 0.0% | $122.80 * | $102.63 | +13.4% | COMMON STOCK | 704326107 |
| — | ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN | 400 | $7,360 | 0.0% | $18.40 | $18.40 | — | ETF-EQUITY | 032108581 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 75 | $6,966 | 0.0% | $92.88 * | $42.05 | +10.5% | ETF-EQUITY | 81369Y100 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 506 | $6,760 | 0.0% | $13.36 | $12.80 | — | ETF-EQUITY | 27828N102 |
| RIOT | RIOT PLATFORMS INC COM | 550 | $6,732 | 0.0% | $12.24 | $13.03 | -6.0% | COMMON STOCK | 767292105 |
| RMD | RESMED INC COM | 32 | $6,336 | 0.0% | $198.00 | $62.92 | +209.9% | COMMON STOCK | 761152107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $6,317 | 0.0% | $63.17 * | $42.88 | +33.1% | ETF-COMMODITIES | 389637109 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $5,894 | 0.0% | $117.88 | $38.08 | +207.6% | COMMON STOCK | 595112103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 85 | $5,792 | 0.0% | $68.14 | $133.41 | -48.9% | COMMON STOCK | H17182108 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $5,500 | 0.0% | $22.45 | $35.58 | -36.9% | ETF-EQUITY | 500767827 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5,477 | 0.0% | $29.61 | $30.24 | -2.1% | COMMON STOCK | 709789101 |
| WEC | WEC ENERGY GROUP INC COM | 66 | $5,419 | 0.0% | $82.11 * | $84.06 | -8.1% | COMMON STOCK | 92939U106 |
| NOW | SERVICENOW INC COM | 7 | $5,336 | 0.0% | $762.29 * | $90.05 | +69.3% | COMMON STOCK | 81762P102 |
| ARKK | ARK ETF TR INNOVATION ETF | 105 | $5,258 | 0.0% | $50.08 | $98.40 | -49.1% | ETF MID-CAP | 00214Q104 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,205 | $5,181 | 0.0% | $4.30 | $4.30 | — | COMMON STOCK | G0508H110 |
| BB | BLACKBERRY LTD COM | 1,875 | $5,156 | 0.0% | $2.75 | $10.48 | -73.7% | COMMON STOCK | 09228F103 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $5,016 | 0.0% | $26.54 | $32.88 | -19.2% | ETF-FIXED INC | 46138G805 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $4,974 | 0.0% | $110.53 | $90.69 | +21.9% | ETF-EQUITY | 78464A771 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4,877 | 0.0% | $195.08 | $159.19 | +22.6% | COMMON STOCK | 049468101 |
| — | CEF KAYNE ANDERSON MLP INVESTMENT CO | 480 | $4,804 | 0.0% | $10.01 | $10.01 | — | CLOSED-END EQUITY FUNDS | 486606106 |
| EFV | ISHARES EAFE VALUE ETF | 84 | $4,569 | 0.0% | $54.39 | $49.53 | +9.8% | ETF-INTERNATIONAL | 464288877 |
| — | ETF AMPLIFY TR ALTERNATIVE HARVEST | 1,070 | $4,472 | 0.0% | $4.18 | $4.18 | — | ETF-SMALL CAP | 032108631 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 190 | $4,377 | 0.0% | $23.04 | $67.04 | -65.6% | ETF-SMALL CAP | 46137V134 |
| MRNA | MODERNA INC COM | 40 | $4,262 | 0.0% | $106.55 | $133.25 | -20.0% | COMMON STOCK | 60770K107 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $4,252 | 0.0% | $28.35 | $34.13 | -16.9% | ETF-COMMODITIES | 88166A706 |
| NLY | ANNALY CAP COM | 212 | $4,172 | 0.0% | $19.68 | $16.91 | — | REIT | 035710839 |
| — | MARATHON OIL CORP | 147 | $4,165 | 0.0% | $28.33 | $11.93 | — | COMMON STOCK | 565849106 |
| ARCC | ARES CAP CORP COM | 175 | $3,641 | 0.0% | $20.81 * | $16.25 | +9.4% | COMMON STOCK | 04010L103 |
| — | EVERBRIDGE INC COM | 96 | $3,342 | 0.0% | $34.81 | $30.80 | — | COMMON STOCK | 29978A104 |
| OMC | OMNICOM GROUP INC COM | 34 | $3,289 | 0.0% | $96.74 * | $53.72 | +69.7% | COMMON STOCK | 681919106 |
| ALK | ALASKA AIR GROUP INC COM | 75 | $3,223 | 0.0% | $42.97 | $35.66 | +20.6% | COMMON STOCK | 011659109 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $3,124 | 0.0% | $2.92 * | $10.66 | -74.5% | COMMON STOCK | 68403P203 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,023 | 0.0% | $1511.50 | $1636.68 | -7.6% | COMMON STOCK | 58733R102 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $2,587 | 0.0% | $34.49 | $23.11 | +49.3% | COMMON STOCK | 53815P108 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,583 | 0.0% | $7.38 | $34.02 | -78.3% | COMMON STOCK | 904311107 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,380 | 0.0% | $95.20 | $107.89 | -11.8% | ETF-FIXED INC | 78468R622 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $2,270 | 0.0% | $70.94 | $91.03 | -22.0% | COMMON STOCK | 83417M104 |
| NIO | ADR NIO INC | 500 | $2,250 | 0.0% | $4.50 | $27.35 | -83.5% | FOREIGN EQUITIES | 62914V106 |
| — | NIKOLA CORP | 2,100 | $2,163 | 0.0% | $1.03 | $8.12 | — | COMMON STOCK | 654110105 |
| BCE | BCE INC COM NEW | 57 | $1,936 | 0.0% | $33.96 * | $29.94 | -1.4% | COMMON STOCK | 05534B760 |
| BLBD | BLUE BIRD CORP COM | 50 | $1,917 | 0.0% | $38.34 | $20.59 | +86.2% | COMMON STOCK | 095306106 |
| OKTA | OKTA INC | 18 | $1,883 | 0.0% | $104.61 | $86.03 | +21.6% | COMMON STOCK | 679295105 |
| VEEV | VEEVA SYSTEMS INC | 8 | $1,853 | 0.0% | $231.63 | $199.77 | +16.0% | COMMON STOCK | 922475108 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $1,485 | 0.0% | $14.85 | $20.00 | — | ETF-FIXED INC | 338478100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1,323 | 0.0% | $24.05 | $42.72 | -43.7% | ETF-INTERNATIONAL | 464287184 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1,260 | 0.0% | $8.03 * | $23.01 | -67.9% | COMMON STOCK | 651229106 |
| — | PARAMOUNT GLOBAL USD | 90 | $1,058 | 0.0% | $11.76 | $32.92 | — | COMMON STOCK | 92556H206 |
| — | UNITI GROUP INC COM | 166 | $979 | 0.0% | $5.90 | $12.01 | — | COMMON STOCK | 91325V108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 110 | $979 | 0.0% | $8.90 | $20.05 | -55.6% | COMMON STOCK | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 600 | $930 | 0.0% | $1.55 | $10.83 | -85.6% | COMMON STOCK | 550241103 |
| TWLO | TWILIO INC CL A | 15 | $917 | 0.0% | $61.13 | $79.91 | -23.5% | COMMON STOCK | 90138F102 |
| NOK | NOKIA CORP SPONSORED ADR | 201 | $709 | 0.0% | $3.53 | $4.79 | -26.2% | FOREIGN EQUITIES | 654902204 |
| LEG | LEGGETT & PLATT INC COM | 37 | $708 | 0.0% | $19.14 | $35.48 | -46.0% | COMMON STOCK | 524660107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 | $652 | 0.0% | $21.73 | $21.18 | +2.8% | COMMON STOCK | 50155Q100 |
| — | BARRICK GOLD CORP COM | 15 | $249 | 0.0% | $16.60 | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| ALPP | ALPINE 4 HLDGS INC USD | 214 | $149 | 0.0% | $0.70 | $2.66 | -74.0% | COMMON STOCK | 02083E204 |
| ENB | ENBRIDGE INC COM | 1 | $36 | 0.0% | $36.00 * | $31.54 | +3.0% | COMMON STOCK | 29250N105 |
| — | VBI VACCINES INC CDA COM NEW | 33 | $19 | 0.0% | $0.58 | $3.27 | — | COMMON STOCK | 91822J202 |
| IBIO | IBIO INC CON NEW | 4 | $16 | 0.0% | $4.00 | $4.38 | -7.2% | COMMON STOCK | 451033708 |
| SNDL | SNDL INC COM | 7 | $14 | 0.0% | $2.00 | $1.52 | +32.1% | COMMON STOCK | 83307B101 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $13 | 0.0% | $13.00 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |