CIK: 0000726854 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $666,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 267,032 | $27,830 | 4.2% | $35.64 | +173.8% | COMMON STOCK | 177835105 |
| MSFT | MICROSOFT CORP COM | 57,554 | $24,213 | 3.6% | $55.31 | +621.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 133,559 | $22,902 | 3.4% | $86.02 | +109.5% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 27,460 | $21,363 | 3.2% | $61.05 | +1050.8% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 131,693 | $19,876 | 3.0% | $107.88 | +31.6% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC COM | 89,126 | $16,076 | 2.4% | $124.21 | +34.4% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC (FB) | 30,894 | $15,001 | 2.3% | $185.86 | +138.5% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS INC COM | 52,101 | $13,271 | 2.0% | $54.81 | +305.1% | COMMON STOCK | 548661107 |
| WMT | WAL MART STORES INC COM | 190,725 | $11,476 | 1.7% | $46.34 | +20.9% | COMMON STOCK | 931142103 |
| WM | WASTE MGMT INC DEL COM | 47,711 | $10,169 | 1.5% | $57.86 | +230.2% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC CL A | 19,677 | $9,476 | 1.4% | $215.73 | +109.8% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 57,982 | $9,407 | 1.4% | $64.08 | +133.9% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO COM | 44,360 | $8,885 | 1.3% | $82.22 | +111.2% | COMMON STOCK | 46625H100 |
| DE | DEERE & CO COM | 21,575 | $8,861 | 1.3% | $119.38 | +212.1% | COMMON STOCK | 244199105 |
| NVDA | NVIDIA CORP COM | 9,365 | $8,462 | 1.3% | $25.36 | +185.7% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 71,286 | $8,286 | 1.2% | $62.23 | +57.6% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 29,049 | $8,190 | 1.2% | $106.06 | +162.1% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC DEL COM | 21,973 | $8,051 | 1.2% | $93.02 | +234.4% | COMMON STOCK | 149123101 |
| HD | HOME DEPOT INC COM | 20,377 | $7,816 | 1.2% | $135.13 | +157.9% | COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUSSELL1000GRW | 22,471 | $7,574 | 1.1% | $178.18 | — | ETF-EQUITY | 464287614 |
| V | VISA INC COM CL A | 26,929 | $7,515 | 1.1% | $134.60 | +102.3% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC COM | 40,334 | $7,345 | 1.1% | $80.38 | +101.5% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 54,837 | $6,710 | 1.0% | $106.74 | -4.1% | COMMON STOCK | 254687106 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 171,100 | $6,692 | 1.0% | $31.72 | — | ETF-EQUITY | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,015 | $6,314 | 0.9% | $226.25 | +73.9% | COMMON STOCK | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,787 | $6,098 | 0.9% | $101.95 | +71.5% | COMMON STOCK | 007903107 |
| CVX | CHEVRON CORPORATION | 38,603 | $6,089 | 0.9% | $81.30 | +71.0% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO COM | 97,747 | $5,980 | 0.9% | $32.35 | +75.3% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC COM | 32,860 | $5,751 | 0.9% | $87.95 | +78.8% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,533 | $5,705 | 0.9% | $392.72 | +24.5% | COMMON STOCK | 91324P102 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 64,956 | $5,462 | 0.8% | $70.97 | — | ETF MID-CAP | 464287499 |
| INTU | INTUIT COM | 7,961 | $5,175 | 0.8% | $321.38 | +96.4% | COMMON STOCK | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 7,011 | $5,136 | 0.8% | $511.08 | +38.3% | COMMON STOCK | 22160K105 |
| CMI | CUMMINS INC COM | 16,896 | $4,978 | 0.7% | $150.87 | +64.1% | COMMON STOCK | 231021106 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,262 | $4,892 | 0.7% | $140.75 | — | ETF-SMALL CAP | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,400 | $4,845 | 0.7% | $60.08 | +289.9% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 42,445 | $4,824 | 0.7% | $36.91 | +200.1% | COMMON STOCK | 002824100 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 58,959 | $4,708 | 0.7% | $66.44 | — | ETF-INTERNATIONAL | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 15,643 | $4,696 | 0.7% | $107.73 | +147.9% | COMMON STOCK | G8994E103 |
| SO | SOUTHERN CO COM | 64,380 | $4,618 | 0.7% | $36.38 | +78.0% | COMMON STOCK | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,732 | $4,600 | 0.7% | $89.05 | — | ETF MID-CAP | 464287507 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,974 | $4,497 | 0.7% | $198.76 | +78.5% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 26,328 | $4,165 | 0.6% | $77.29 | +94.4% | COMMON STOCK | 478160104 |
| AFL | AFLAC INC COM | 48,076 | $4,128 | 0.6% | $40.30 | +95.4% | COMMON STOCK | 001055102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,462 | $3,919 | 0.6% | $91.95 | — | ETF-SMALL CAP | 464287804 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 94,668 | $3,888 | 0.6% | $47.50 | — | ETF-INTERNATIONAL | 464287234 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 66,385 | $3,729 | 0.6% | $50.24 | — | ETF-EQUITY | 33738R506 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,275 | $3,706 | 0.6% | $41.46 | +23.3% | COMMON STOCK | 169656105 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 85,123 | $3,621 | 0.5% | $45.63 | — | ETF-FIXED INC | 46434V407 |
| MS | MORGAN STANLEY | 37,637 | $3,543 | 0.5% | $76.83 | +8.3% | COMMON STOCK | 617446448 |
| LIN | LINDE PLC SHS | 7,599 | $3,528 | 0.5% | $373.94 | +12.9% | COMMON STOCK | G54950103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 83,739 | $3,526 | 0.5% | $27.33 | — | ETF-EQUITY | 81369Y605 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 14,102 | $3,523 | 0.5% | $209.41 | — | ETF MID-CAP | 922908629 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,776 | $3,472 | 0.5% | $174.10 | +39.8% | COMMON STOCK | 21036P108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,330 | $3,464 | 0.5% | $196.29 | — | ETF-EQUITY | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 37,771 | $3,388 | 0.5% | $46.51 | +76.1% | COMMON STOCK | 595017104 |
| TGT | TARGET CORP COM | 19,094 | $3,384 | 0.5% | $99.51 | +42.7% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 COM | 19,794 | $3,233 | 0.5% | $54.86 | +146.0% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 50,338 | $3,217 | 0.5% | $57.34 | -3.4% | COMMON STOCK | 65339F101 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 20,086 | $3,190 | 0.5% | $112.52 | — | ETF-SMALL CAP | 464287630 |
| COP | CONOCOPHILLIPS COM | 24,537 | $3,123 | 0.5% | $62.07 | +73.4% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,318 | $3,091 | 0.5% | $542.70 | +2.8% | COMMON STOCK | 883556102 |
| IWS | ISHARES TR RUSSELL MCP VL | 23,631 | $2,962 | 0.4% | $77.03 | — | ETF MID-CAP | 464287473 |
| AMGN | AMGEN INC COM | 10,311 | $2,932 | 0.4% | $108.77 | +153.8% | COMMON STOCK | 031162100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,944 | $2,904 | 0.4% | $72.77 | — | ETF-EQUITY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,549 | $2,902 | 0.4% | $213.14 | — | ETF-EQUITY | 78462F103 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 23,556 | $2,902 | 0.4% | $102.81 | — | ETF-EQUITY | 464287168 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 165,407 | $2,863 | 0.4% | $20.28 | — | ETF-FIXED INC | 33739E108 |
| VV | VANGUARD LARGE CAP ETF | 11,854 | $2,842 | 0.4% | $194.84 | — | ETF-EQUITY | 922908637 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,431 | $2,830 | 0.4% | $182.92 | — | ETF-EQUITY | 464287689 |
| HON | HONEYWELL INTL INC COM | 13,157 | $2,700 | 0.4% | $145.35 | +24.4% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP COM | 21,273 | $2,672 | 0.4% | $51.52 | +118.1% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SVCS INC COM | 13,659 | $2,615 | 0.4% | $99.20 | +75.0% | COMMON STOCK | 760759100 |
| MSCI | MSCI INC COM | 4,659 | $2,611 | 0.4% | $515.43 | +6.6% | COMMON STOCK | 55354G100 |
| DHR | DANAHER CORP | 10,334 | $2,581 | 0.4% | $221.62 | +9.0% | COMMON STOCK | 235851102 |
| MPC | MARATHON PETE CORP COM | 12,655 | $2,550 | 0.4% | $85.43 | +92.4% | COMMON STOCK | 56585A102 |
| PMAR | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | 68,303 | $2,514 | 0.4% | $30.33 | — | ETF-EQUITY | 45782C383 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 70,550 | $2,428 | 0.4% | $30.84 | — | ETF-EQUITY | 33740F482 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 71,875 | $2,421 | 0.4% | $31.06 | — | ETF-EQUITY | 33740F458 |
| MRK | MERCK & CO INC NEW COM | 18,024 | $2,378 | 0.4% | $69.28 | +67.1% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,278 | $2,343 | 0.4% | $357.47 | — | ETF-EQUITY | 46090E103 |
| VZ | VERIZON COMMUNICATIONS COM | 55,810 | $2,341 | 0.4% | $33.31 | +7.9% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,336 | $2,237 | 0.3% | $117.02 | +111.6% | COMMON STOCK | 452308109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 44,522 | $2,112 | 0.3% | $49.89 | — | ETF-FIXED INC | 46432F859 |
| CSX | CSX CORP COM | 55,806 | $2,068 | 0.3% | $26.41 | +34.3% | COMMON STOCK | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 28,425 | $2,056 | 0.3% | $55.64 | +15.5% | COMMON STOCK | 808513105 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 61,810 | $2,040 | 0.3% | $31.61 | — | ETF-EQUITY | 33740U711 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 57,457 | $1,978 | 0.3% | $31.85 | — | ETF-EQUITY | 33740U737 |
| CSCO | CISCO SYS INC COM | 38,752 | $1,934 | 0.3% | $18.20 | +159.5% | COMMON STOCK | 17275R102 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 40,070 | $1,933 | 0.3% | $47.76 | — | ETF-FIXED INC | 33739Q200 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,620 | $1,837 | 0.3% | $180.73 | +11.9% | COMMON STOCK | 502431109 |
| CDW | CDW CORP COM | 7,140 | $1,826 | 0.3% | $135.05 | +71.5% | COMMON STOCK | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,255 | $1,821 | 0.3% | $77.52 | +76.0% | COMMON STOCK | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET | 24,953 | $1,812 | 0.3% | $79.90 | — | ETF-FIXED INC | 921937835 |
| PFF | ISHARES TR US PFD STK IDX | 55,981 | $1,804 | 0.3% | $37.10 | — | ETF-FIXED INC | 464288687 |
| SYY | SYSCO CORP | 22,076 | $1,792 | 0.3% | $27.97 | +166.7% | COMMON STOCK | 871829107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,914 | $1,788 | 0.3% | $309.05 | — | ETF-EQUITY | 464287523 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | 48,930 | $1,786 | 0.3% | $27.81 | — | ETF-EQUITY | 45782C656 |
| RWR | ETF SPDR DOW JONES REIT | 18,515 | $1,745 | 0.3% | $89.32 | — | REIT | 78464A607 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,916 | $1,733 | 0.3% | $55.21 | +60.2% | COMMON STOCK | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 18,530 | $1,683 | 0.3% | $53.91 | +56.1% | COMMON STOCK | 209115104 |
| FISV | FISERV INC COM | 10,407 | $1,663 | 0.2% | $110.36 | +32.0% | COMMON STOCK | 337738108 |
| EMR | EMERSON ELEC CO COM | 14,535 | $1,649 | 0.2% | $47.52 | +109.1% | COMMON STOCK | 291011104 |
| NKE | NIKE INC | 17,078 | $1,605 | 0.2% | $92.73 | +5.5% | COMMON STOCK | 654106103 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 48,550 | $1,600 | 0.2% | $29.45 | — | ETF-EQUITY | 33740U653 |
| VOT | ETF VANGUARD MID-CAP | 6,651 | $1,568 | 0.2% | $222.35 | — | ETF MID-CAP | 922908538 |
| SBUX | STARBUCKS CORP COM | 17,141 | $1,566 | 0.2% | $91.74 | -3.4% | COMMON STOCK | 855244109 |
| AVY | AVERY DENNISON CORP COM | 6,932 | $1,548 | 0.2% | $183.15 | +9.2% | COMMON STOCK | 053611109 |
| TJX | TJX COS INC NEW COM | 15,179 | $1,539 | 0.2% | $59.88 | +58.0% | COMMON STOCK | 872540109 |
| DG | DOLLAR GEN CORP NEW COM | 9,732 | $1,519 | 0.2% | $79.34 | +72.0% | COMMON STOCK | 256677105 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 45,262 | $1,492 | 0.2% | $31.69 | — | ETF-EQUITY | 33740U687 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,265 | $1,459 | 0.2% | $90.59 | — | ETF-EQUITY | 33734X192 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF (APR) | 42,700 | $1,434 | 0.2% | $26.87 | — | ETF-EQUITY | 45782C870 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 28,459 | $1,431 | 0.2% | $45.72 | — | ETF-EQUITY | 78464A698 |
| TXN | TEXAS INSTRS INC COM | 8,152 | $1,420 | 0.2% | $55.96 | +182.1% | COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORP COM | 17,602 | $1,404 | 0.2% | $60.44 | +17.2% | COMMON STOCK | 126650100 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 40,100 | $1,363 | 0.2% | $31.21 | — | ETF-EQUITY | 33740F441 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 42,870 | $1,355 | 0.2% | $29.69 | — | ETF-COMMODITIES | 92189F106 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,304 | $1,352 | 0.2% | $71.58 | +232.1% | COMMON STOCK | 655844108 |
| VLTO | VERALTO CORP COM SHS | 15,231 | $1,350 | 0.2% | $73.92 | +11.3% | COMMON STOCK | 92338C103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,115 | $1,307 | 0.2% | $86.38 | — | REIT | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,386 | $1,305 | 0.2% | $56.01 | +55.0% | COMMON STOCK | 75513E101 |
| FOUR | SHIFT4 PMTS INC CL A | 19,249 | $1,272 | 0.2% | $75.22 | 0.0% | COMMON STOCK | 82452J109 |
| CME | CME GROUP INC COM | 5,834 | $1,256 | 0.2% | $157.52 | +25.2% | COMMON STOCK | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 19,106 | $1,254 | 0.2% | $47.14 | — | ETF-EQUITY | 81369Y886 |
| PDEC | INNOVATOR ETFS TR (PDEC) | 34,128 | $1,249 | 0.2% | $31.28 | — | ETF-EQUITY | 45782C540 |
| EL | LAUDER ESTEE COS INC CL A | 7,785 | $1,200 | 0.2% | $182.56 | -25.2% | COMMON STOCK | 518439104 |
| BAC | BANK OF AMERICA CORPORATION COM | 31,613 | $1,198 | 0.2% | $20.57 | +59.5% | COMMON STOCK | 060505104 |
| — | INTERPUBLIC GROUP COS INC COM | 36,527 | $1,192 | 0.2% | $29.20 | +2.7% | COMMON STOCK | 460690100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 9,094 | $1,189 | 0.2% | $124.86 | — | ETF-SMALL CAP | 464287887 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 10,491 | $1,127 | 0.2% | $127.33 | — | ETF-FIXED INC | 464287176 |
| BA | BOEING CO COM | 5,758 | $1,111 | 0.2% | $194.09 | +5.9% | COMMON STOCK | 097023105 |
| VRSK | VERISK ANALYTICS INC COM | 4,714 | $1,111 | 0.2% | $151.07 | +57.0% | COMMON STOCK | 92345Y106 |
| D | DOMINION RES INC VA NEW COM | 22,483 | $1,106 | 0.2% | $49.74 | -14.3% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP COM | 24,842 | $1,097 | 0.2% | $24.57 | +79.2% | COMMON STOCK | 458140100 |
| SPGI | S&P GLOBAL INC COM | 2,547 | $1,084 | 0.2% | $396.04 | +7.9% | COMMON STOCK | 78409V104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,084 | $1,065 | 0.2% | $268.03 | — | ETF-SMALL CAP | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 25,377 | $1,060 | 0.2% | $41.01 | — | ETF-INTERNATIONAL | 922042858 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 10,305 | $1,059 | 0.2% | $100.68 | — | ETF-SMALL CAP | 464287879 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 29,793 | $1,054 | 0.2% | $27.06 | — | ETF-EQUITY | 45782C680 |
| MDT | MEDTRONIC PLC SHS | 12,082 | $1,053 | 0.2% | $70.53 | +14.4% | COMMON STOCK | G5960L103 |
| CI | THE CIGNA GROUP COM | 2,889 | $1,049 | 0.2% | $261.12 | +21.7% | COMMON STOCK | 125523100 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 30,950 | $1,048 | 0.2% | $29.93 | — | ETF-EQUITY | 33740U661 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,679 | $1,044 | 0.2% | $151.99 | — | ETF-EQUITY | 81369Y407 |
| QCOM | QUALCOMM INC COM | 5,884 | $996 | 0.1% | $124.85 | +19.0% | COMMON STOCK | 747525103 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 12,774 | $993 | 0.1% | $77.29 | — | ETF-FIXED INC | 464288513 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 19,491 | $978 | 0.1% | $44.38 | — | ETF-INTERNATIONAL | 921943858 |
| GRMN | GARMIN LTD SHS | 6,453 | $961 | 0.1% | $85.38 | +49.5% | FOREIGN EQUITIES | H2906T109 |
| DTE | DTE ENERGY CO COM | 8,402 | $942 | 0.1% | $66.39 | +51.9% | COMMON STOCK | 233331107 |
| CTVA | CORTEVA INC COM | 16,279 | $939 | 0.1% | $33.09 | +52.9% | COMMON STOCK | 22052L104 |
| POCT | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | 24,882 | $933 | 0.1% | $29.58 | — | ETF-EQUITY | 45782C797 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,131 | $919 | 0.1% | $147.90 | — | ETF-EQUITY | 464287598 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 10,048 | $917 | 0.1% | $87.10 | — | ETF MID-CAP | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,410 | $890 | 0.1% | $39.69 | +16.3% | COMMON STOCK | 110122108 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 10,386 | $890 | 0.1% | $70.20 | — | ETF-EQUITY | 33733E104 |
| ADM | ARCHER DANIELS MIDLAND | 14,072 | $884 | 0.1% | $52.48 | +4.5% | COMMON STOCK | 039483102 |
| VOE | VANGUARD MID-CAP VALUE | 5,575 | $869 | 0.1% | $134.43 | — | ETF MID-CAP | 922908512 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 26,000 | $867 | 0.1% | $29.94 | — | ETF-EQUITY | 33740F433 |
| BDX | BECTON DICKINSON & CO COM | 3,495 | $865 | 0.1% | $98.36 | +134.5% | COMMON STOCK | 075887109 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 25,480 | $852 | 0.1% | $32.34 | — | ETF-EQUITY | 33740U695 |
| GIS | GENERAL MILLS INC | 12,138 | $849 | 0.1% | $36.51 | +65.9% | COMMON STOCK | 370334104 |
| T | AT&T INC | 48,105 | $846 | 0.1% | $13.29 | +17.6% | COMMON STOCK | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 14,388 | $836 | 0.1% | $20.61 | +166.7% | COMMON STOCK | 14448C104 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,317 | $828 | 0.1% | $168.46 | — | ETF-SMALL CAP | 922908611 |
| DTM | DT MIDSTREAM INC | 13,543 | $827 | 0.1% | $39.22 | +32.4% | COMMON STOCK | 23345M107 |
| IDXX | IDEXX LABS INC COM | 1,530 | $826 | 0.1% | $577.77 | -5.4% | COMMON STOCK | 45168D104 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 27,518 | $819 | 0.1% | $29.66 | — | ETF-FIXED INC | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,165 | $795 | 0.1% | $104.16 | +65.7% | COMMON STOCK | 459200101 |
| TFC | TRUIST FINL CORP COM | 19,782 | $771 | 0.1% | $36.12 | -7.6% | COMMON STOCK | 89832Q109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,708 | $763 | 0.1% | $159.91 | — | ETF-COMMODITIES | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 4,580 | $751 | 0.1% | $131.97 | +21.5% | FOREIGN EQUITIES | M22465104 |
| DOW | DOW INC | 12,952 | $750 | 0.1% | $37.13 | +31.9% | COMMON STOCK | 260557103 |
| COF | CAPITAL ONE FINL CORP COM | 5,023 | $748 | 0.1% | $137.09 | -3.8% | COMMON STOCK | 14040H105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 8,005 | $746 | 0.1% | $87.76 | — | ETF-SMALL CAP | 33734Y109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,538 | $721 | 0.1% | $67.48 | — | ETF-EQUITY | 464287309 |
| CL | COLGATE PALMOLIVE CO COM | 7,985 | $719 | 0.1% | $53.14 | +53.1% | COMMON STOCK | 194162103 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $701 | 0.1% | $65.63 | +64.0% | COMMON STOCK | 172062101 |
| PFE | PFIZER INC COM | 25,166 | $698 | 0.1% | $22.64 | +8.9% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,539 | $691 | 0.1% | $108.94 | +31.5% | COMMON STOCK | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,861 | $646 | 0.1% | $266.90 | +17.4% | COMMON STOCK | 824348106 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $635 | 0.1% | $69.39 | +242.5% | COMMON STOCK | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.1% | $173485.66 | +242.3% | COMMON STOCK | 084670108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,192 | $633 | 0.1% | $116.34 | -12.5% | COMMON STOCK | 74144T108 |
| GPC | GENUINE PARTS CO COM | 3,951 | $612 | 0.1% | $62.71 | +119.3% | COMMON STOCK | 372460105 |
| XPO | XPO LOGISTICS INC COM | 4,915 | $600 | 0.1% | $78.50 | +36.4% | COMMON STOCK | 983793100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,003 | $594 | 0.1% | $70.14 | — | ETF-INTERNATIONAL | 46432F842 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 4,045 | $558 | 0.1% | $104.54 | +14.7% | COMMON STOCK | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,466 | $541 | 0.1% | $174.92 | +17.8% | COMMON STOCK | 679580100 |
| ALB | ALBEMARLE CORP COM | 4,071 | $536 | 0.1% | $149.71 | -20.6% | COMMON STOCK | 012653101 |
| YUM | YUM BRANDS INC COM | 3,801 | $527 | 0.1% | $90.47 | +42.3% | COMMON STOCK | 988498101 |
| ITA | ISHARES TR US AER DEF ETF | 3,875 | $511 | 0.1% | $172.76 | — | ETF-EQUITY | 464288760 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | 14,300 | $508 | 0.1% | $29.32 | — | ETF-EQUITY | 45782C573 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,939 | $466 | 0.1% | $72.71 | — | ETF-EQUITY | 81369Y506 |
| — | KELLANOVA COM | 7,441 | $426 | 0.1% | $42.98 | +20.9% | COMMON STOCK | 487836108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,560 | $414 | 0.1% | $81.00 | +74.2% | COMMON STOCK | 693475105 |
| MET | MET LIFE COMMON STOCK | 5,380 | $399 | 0.1% | $40.99 | +61.1% | COMMON STOCK | 59156R108 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,660 | $393 | 0.1% | $121.31 | — | ETF-EQUITY | 81369Y209 |
| UBSI | UNITED BANKSHARES INC WV | 10,608 | $380 | 0.1% | $35.95 | -1.7% | COMMON STOCK | 909907107 |
| ELV | ELEVANCE HEALTH INC COM | 729 | $378 | 0.1% | $160.31 | +200.6% | COMMON STOCK | 036752103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $376 | 0.1% | $65.61 | — | REIT | 464287739 |
| CMCSA | COMCAST CORPORATION (NEW) | 8,681 | $376 | 0.1% | $38.37 | +5.9% | COMMON STOCK | 20030N101 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,053 | $375 | 0.1% | $128.44 | — | ETF-EQUITY | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 1,640 | $373 | 0.1% | $81.84 | +147.9% | COMMON STOCK | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 3,668 | $364 | 0.1% | $54.15 | +65.4% | COMMON STOCK | 68902V107 |
| HACK | ETF AMPLIFY CYBERSECURITY | 5,435 | $348 | 0.1% | $64.11 | — | ETF-EQUITY | 032108664 |
| UNP | UNION PAC CORP COM | 1,408 | $346 | 0.1% | $104.23 | +126.0% | COMMON STOCK | 907818108 |
| AEP | AMERICAN ELEC PWR INC COM | 3,940 | $339 | 0.1% | $45.05 | +68.7% | COMMON STOCK | 025537101 |
| NWSA | NEWS CORP NEW CL A | 12,750 | $334 | 0.1% | $20.80 | +20.3% | COMMON STOCK | 65249B109 |
| IWP | ISHARES TR RUSSELL MID CAP G | 2,849 | $325 | 0.0% | $106.30 | — | ETF MID-CAP | 464287481 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 2,964 | $323 | 0.0% | $126.74 | — | ETF-FIXED INC | 464287242 |
| USB | US BANCORP DEL COM NEW | 7,140 | $319 | 0.0% | $32.33 | +19.5% | COMMON STOCK | 902973304 |
| IVV | ISHARES TR CORE S&P500 ETF | 598 | $314 | 0.0% | $272.06 | — | ETF-EQUITY | 464287200 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,635 | $305 | 0.0% | $141.99 | — | ETF-EQUITY | 464287408 |
| GD | GENERAL DYNAMICS CORP COM | 1,057 | $299 | 0.0% | $103.57 | +149.1% | COMMON STOCK | 369550108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 614 | $295 | 0.0% | $361.44 | — | ETF-EQUITY | 922908363 |
| BAX | BAXTER INTL INC COM | 6,643 | $284 | 0.0% | $38.12 | +2.1% | COMMON STOCK | 071813109 |
| PJUL | INNOVATOR ETFS TR (JUL) | 7,430 | $282 | 0.0% | $30.12 | — | ETF-EQUITY | 45782C813 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,434 | $280 | 0.0% | $55.93 | — | ETF-INTERNATIONAL | 46434G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $278 | 0.0% | $79.83 | +53.7% | COMMON STOCK | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,845 | $277 | 0.0% | $11.18 | +6.8% | COMMON STOCK | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,106 | $277 | 0.0% | $53.67 | +340.5% | COMMON STOCK | 363576109 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 7,264 | $274 | 0.0% | $41.20 | — | COMMON STOCK | 055622104 |
| CLX | CLOROX CO DEL COM | 1,787 | $274 | 0.0% | $133.89 | +4.7% | COMMON STOCK | 189054109 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $269 | 0.0% | $45.29 | +133.4% | COMMON STOCK | 45867G101 |
| TSLA | TESLA MTRS INC COM | 1,403 | $247 | 0.0% | $266.13 | -26.6% | COMMON STOCK | 88160R101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $235 | 0.0% | $27.50 | — | ETF-EQUITY | 33738R605 |
| LMT | LOCKHEED MARTIN CORP COM | 514 | $234 | 0.0% | $154.82 | +168.6% | COMMON STOCK | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $226 | 0.0% | $30.19 | +131.7% | COMMON STOCK | 67103H107 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,335 | $224 | 0.0% | $55.07 | — | FOREIGN EQUITIES | 780259305 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,644 | $216 | 0.0% | $105.41 | — | ETF-EQUITY | 78464A763 |
| AIA | ISHARES TR ASIA 50 ETF | 3,415 | $207 | 0.0% | $85.04 | — | ETF-INTERNATIONAL | 464288430 |
| XYL | XYLEM INC COM | 1,580 | $204 | 0.0% | $71.43 | +65.6% | COMMON STOCK | 98419M100 |
| MMM | 3M CO COM | 1,905 | $202 | 0.0% | $98.67 | -19.6% | COMMON STOCK | 88579Y101 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,584 | $193 | 0.0% | $52.68 | +23.8% | COMMON STOCK | 723484101 |
| LYV | LIVE NATION INC | 1,815 | $192 | 0.0% | $87.85 | +7.6% | COMMON STOCK | 538034109 |
| XYZ | BLOCK INC CL A | 2,171 | $184 | 0.0% | $149.32 | -51.6% | COMMON STOCK | 852234103 |
| MO | ALTRIA GROUP INC | 4,178 | $182 | 0.0% | $26.83 | +33.0% | COMMON STOCK | 02209S103 |
| PH | PARKER HANNIFIN CORP COM | 318 | $177 | 0.0% | $112.08 | +344.8% | COMMON STOCK | 701094104 |
| MDU | MDU RESOURCES GROUP | 6,980 | $176 | 0.0% | $7.32 | +50.0% | COMMON STOCK | 552690109 |
| SLF | SUN LIFE FINL INC COM | 3,200 | $175 | 0.0% | $40.02 | +32.2% | FOREIGN EQUITIES | 866796105 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 3,019 | $174 | 0.0% | $33.12 | +59.0% | COMMON STOCK | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,370 | $171 | 0.0% | $123.55 | — | FOREIGN EQUITIES | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC COM | 407 | $170 | 0.0% | $141.04 | +163.9% | COMMON STOCK | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,400 | $169 | 0.0% | $105.90 | — | ETF-EQUITY | 921946406 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,032 | $155 | 0.0% | $57.36 | — | ETF-EQUITY | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $154 | 0.0% | $103.97 | +24.8% | COMMON STOCK | 45866F104 |
| PYPL | PAYPAL HLDGS INC COM | 2,292 | $154 | 0.0% | $167.82 | -63.5% | COMMON STOCK | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 1,660 | $152 | 0.0% | $56.05 | +51.6% | COMMON STOCK | 718172109 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $151 | 0.0% | $270.11 | +3.2% | COMMON STOCK | 773903109 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 3,468 | $149 | 0.0% | $29.33 | — | FOREIGN EQUITIES | 37733W204 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 866 | $141 | 0.0% | $141.17 | — | ETF-EQUITY | 922908744 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,985 | $136 | 0.0% | $20.47 | — | ETF-COMMODITIES | 46428Q109 |
| ADI | ANALOG DEVICES INC COM | 670 | $133 | 0.0% | $114.60 | +62.5% | COMMON STOCK | 032654105 |
| WSBC | WESBANCO INC COM | 4,415 | $132 | 0.0% | $41.19 | -29.1% | COMMON STOCK | 950810101 |
| TRV | TRAVELERS COMPANIES INC COM | 546 | $126 | 0.0% | $83.71 | +146.9% | COMMON STOCK | 89417E109 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $124 | 0.0% | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,516 | $120 | 0.0% | $48.13 | — | ETF-EQUITY | 464288372 |
| PRU | PRUDENTIAL FINL INC COM | 1,018 | $120 | 0.0% | $70.93 | +39.0% | COMMON STOCK | 744320102 |
| HSY | HERSHEY CO COM | 596 | $116 | 0.0% | $196.08 | -7.1% | COMMON STOCK | 427866108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $113 | 0.0% | $52.65 | — | ETF MID-CAP | 47804J206 |
| AVGO | BROADCOM INC COM | 85 | $113 | 0.0% | $31.05 | +290.4% | COMMON STOCK | 11135F101 |
| NUE | NUCOR CORP COM | 555 | $110 | 0.0% | $40.62 | +336.3% | COMMON STOCK | 670346105 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 13,261 | $109 | 0.0% | $2.83 | +155.8% | COMMON STOCK | 29271Q103 |
| IR | INGERSOLL RAND INC COM | 1,150 | $109 | 0.0% | $31.60 | +170.2% | COMMON STOCK | 45687V106 |
| CRM | SALESFORCE COM INC COM | 360 | $108 | 0.0% | $168.61 | +69.1% | COMMON STOCK | 79466L302 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 859 | $108 | 0.0% | $92.50 | — | ETF-EQUITY | 81369Y704 |
| MCK | MCKESSON CORP COM | 200 | $107 | 0.0% | $152.81 | +229.5% | COMMON STOCK | 58155Q103 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,552 | $104 | 0.0% | $38.51 | — | ETF-EQUITY | 78468R788 |
| GILD | GILEAD SCIENCES INC COM | 1,403 | $103 | 0.0% | $60.64 | +18.7% | COMMON STOCK | 375558103 |
| CNI | CANADIAN NATL RY CO COM | 770 | $101 | 0.0% | $47.39 | +159.6% | FOREIGN EQUITIES | 136375102 |
| CB | CHUBB LIMITED COM | 381 | $99 | 0.0% | $108.85 | +121.6% | COMMON STOCK | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 1,276 | $98 | 0.0% | $27.59 | +3.4% | COMMON STOCK | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC NPV | 11,104 | $97 | 0.0% | $18.55 | -48.0% | COMMON STOCK | 934423104 |
| XTL | ETF SPDR S&P TELECOM | 1,300 | $97 | 0.0% | $56.04 | — | ETF-EQUITY | 78464A540 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $95 | 0.0% | $69.91 | — | ETF-EQUITY | 336920103 |
| GE | GE AEROSPACE | 540 | $95 | 0.0% | $63.31 | +83.9% | COMMON STOCK | 369604301 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 2,705 | $94 | 0.0% | $68.39 | — | ETF-EQUITY | 33733E500 |
| BX | BLACKSTONE INC | 712 | $94 | 0.0% | $69.24 | +71.4% | COMMON STOCK | 09260D107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $94 | 0.0% | $65.96 | — | ETF MID-CAP | 33735B108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 112 | $92 | 0.0% | $214.24 | +276.9% | COMMON STOCK | 29444U700 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 908 | $89 | 0.0% | $104.65 | — | ETF-FIXED INC | 464287226 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,605 | $86 | 0.0% | $52.90 | — | ETF-INTERNATIONAL | 464288240 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $82 | 0.0% | $121.18 | — | ETF MID-CAP | 464287705 |
| RXO | RXO INC | 3,665 | $80 | 0.0% | $19.63 | +9.2% | COMMON STOCK | 74982T103 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 200 | $80 | 0.0% | $173.44 | — | ETF-EQUITY | 78467X109 |
| TOL | TOLL BROTHERS INC COM | 612 | $79 | 0.0% | $57.66 | +88.7% | COMMON STOCK | 889478103 |
| ETN | EATON CORP PLC SHS | 250 | $78 | 0.0% | $73.05 | +266.3% | FOREIGN EQUITIES | G29183103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,720 | $78 | 0.0% | $16.53 | +146.2% | COMMON STOCK | 26142V105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $78 | 0.0% | $12.61 | — | COMMON STOCK | 29273V100 |
| BALL | BALL CORP COM | 1,117 | $75 | 0.0% | $66.96 | -11.6% | COMMON STOCK | 058498106 |
| EXC | EXELON CORP COM | 1,995 | $75 | 0.0% | $16.79 | +97.9% | COMMON STOCK | 30161N101 |
| QUAL | I SHARES EDGE MSCI USA ETF | 450 | $74 | 0.0% | $134.87 | — | ETF-INTERNATIONAL | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $70 | 0.0% | $23.39 | — | COMMON STOCK | 293792107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 259 | $70 | 0.0% | $132.76 | — | ETF-EQUITY | 92204A504 |
| PPG | PPG INDS INC COM | 480 | $70 | 0.0% | $95.88 | +41.8% | COMMON STOCK | 693506107 |
| CAG | CONAGRA FOODS INC COM | 2,290 | $68 | 0.0% | $20.19 | +27.3% | COMMON STOCK | 205887102 |
| WFC | WELLS FARGO & CO NEW COM | 1,160 | $67 | 0.0% | $37.64 | +33.2% | COMMON STOCK | 949746101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $67 | 0.0% | $171.74 | — | ETF-SMALL CAP | 922908751 |
| FDX | FEDEX CORP COM | 230 | $67 | 0.0% | $140.40 | +70.8% | COMMON STOCK | 31428X106 |
| FICO | FAIR ISAAC CORP COM | 53 | $66 | 0.0% | $108.47 | +1053.2% | COMMON STOCK | 303250104 |
| KR | KROGER CO COM | 1,123 | $64 | 0.0% | $27.62 | +71.4% | COMMON STOCK | 501044101 |
| VUG | VANGUARD GROWTH ETF | 186 | $64 | 0.0% | $286.02 | — | ETF-EQUITY | 922908736 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $61 | 0.0% | $77.51 | +6.9% | FOREIGN EQUITIES | 13646K108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 423 | $60 | 0.0% | $129.45 | — | ETF-EQUITY | 92204A876 |
| VMBS | VANGUARD MTG BKD ETF | 1,313 | $60 | 0.0% | $46.36 | — | ETF-FIXED INC | 92206C771 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $57 | 0.0% | $62.63 | — | ETF-INTERNATIONAL | 46434G822 |
| PFG | PRINCIPAL FINANCIAL | 653 | $56 | 0.0% | $37.75 | +98.1% | COMMON STOCK | 74251V102 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $56 | 0.0% | $48.71 | — | ETF-FIXED INC | 33738D408 |
| PMAY | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | 1,720 | $56 | 0.0% | $27.32 | — | ETF-EQUITY | 45782C318 |
| APH | AMPHENOL CORP NEW CL A | 480 | $55 | 0.0% | $25.62 | +101.3% | COMMON STOCK | 032095101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $55 | 0.0% | $361.90 | — | ETF-EQUITY | 92204A702 |
| ZBH | ZIMMER HOLDINGS, INC. | 403 | $53 | 0.0% | $122.33 | +0.3% | COMMON STOCK | 98956P102 |
| NVS | NOVARTIS A G SPONSORED ADR | 545 | $53 | 0.0% | $86.69 | — | FOREIGN EQUITIES | 66987V109 |
| DEO | DIAGEO P L C SPON ADR NEW | 350 | $52 | 0.0% | $116.65 | — | FOREIGN EQUITIES | 25243Q205 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | 1,500 | $52 | 0.0% | $28.35 | — | ETF-EQUITY | 45782C748 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $50 | 0.0% | $265.00 | +42.6% | COMMON STOCK | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $50 | 0.0% | $102.24 | — | ETF-EQUITY | 808524300 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 615 | $50 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 680 | $50 | 0.0% | $54.92 | — | ETF-EQUITY | 78464A409 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $49 | 0.0% | $38.02 | +81.2% | COMMON STOCK | 609207105 |
| BIIB | BIOGEN IDEC INC COM | 225 | $49 | 0.0% | $273.27 | -14.3% | COMMON STOCK | 09062X103 |
| FE | FIRSTENERGY CORP COM | 1,195 | $46 | 0.0% | $35.85 | -3.4% | COMMON STOCK | 337932107 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $45 | 0.0% | $7.91 | — | ETF-EQUITY | 09251A104 |
| FAST | FASTENAL CO COM | 564 | $44 | 0.0% | $11.34 | +199.6% | COMMON STOCK | 311900104 |
| EVRG | EVERGY INC | 808 | $43 | 0.0% | $40.41 | +16.6% | COMMON STOCK | 30034W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,000 | $42 | 0.0% | $23.91 | -24.0% | COMMON STOCK | G66721104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,416 | $42 | 0.0% | $27.68 | — | ETF-EQUITY | 33738D101 |
| PWR | QUANTA SVCS INC COM | 159 | $41 | 0.0% | $20.83 | +959.3% | COMMON STOCK | 74762E102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $40 | 0.0% | $75.27 | +20.0% | COMMON STOCK | 57164Y107 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 205 | $40 | 0.0% | $134.18 | — | ETF-EQUITY | 464289438 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $39 | 0.0% | $11.80 | — | ETF-FIXED INC | 94987E109 |
| EMB | ETF ISHARES JPM USD EM | 425 | $38 | 0.0% | $109.90 | — | ETF-FIXED INC | 464288281 |
| VVV | VALVOLINE INC | 823 | $37 | 0.0% | $23.06 | +72.9% | COMMON STOCK | 92047W101 |
| EQT | EQT CORP COM | 988 | $37 | 0.0% | $30.69 | +13.5% | COMMON STOCK | 26884L109 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $36 | 0.0% | $73.92 | -7.9% | COMMON STOCK | 22410J106 |
| HDV | I SHARES HIGH DIVIDEND | 325 | $36 | 0.0% | $100.79 | — | ETF-LARGE CAP | 46429B663 |
| GM | GENERAL MTRS CO COM | 785 | $36 | 0.0% | $31.54 | +20.5% | COMMON STOCK | 37045V100 |
| EIX | EDISON INTL COM | 500 | $35 | 0.0% | $33.25 | +88.3% | COMMON STOCK | 281020107 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,100 | $34 | 0.0% | $20.86 | -22.0% | COMMON STOCK | 143658300 |
| FMC | F M C CORP COM NEW | 536 | $34 | 0.0% | $94.90 | -43.8% | COMMON STOCK | 302491303 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 115 | $33 | 0.0% | $304.98 | +5.4% | COMMON STOCK | 16119P108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $33 | 0.0% | $20.00 | — | ETF-EQUITY | 41013W108 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $33 | 0.0% | $27.83 | — | ETF-INTERNATIONAL | 33737J182 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $33 | 0.0% | $33.42 | +249.6% | COMMON STOCK | 525327102 |
| SNOW | SNOWFLAKE INC CL A | 200 | $32 | 0.0% | $348.46 | -44.4% | COMMON STOCK | 833445109 |
| RITM | RITHM CAPITAL CORP | 2,850 | $32 | 0.0% | $9.37 | — | REIT | 64828T201 |
| C | CITIGROUP INC COM NEW | 500 | $32 | 0.0% | $44.76 | +17.4% | COMMON STOCK | 172967424 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $32 | 0.0% | $177.78 | — | ETF MID-CAP | 922908652 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $30 | 0.0% | $22.33 | — | ETF-INTERNATIONAL | 33738R886 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 707 | $30 | 0.0% | $41.38 | — | ETF-FIXED INC | 78467V608 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $30 | 0.0% | $47.98 | +87.2% | COMMON STOCK | 133131102 |
| SPEM | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 796 | $29 | 0.0% | $34.38 | — | ETF-INTERNATIONAL | 78463X509 |
| CSIQ | CANADIAN SOLAR INC COM | 1,426 | $28 | 0.0% | $46.46 | -53.6% | COMMON STOCK | 136635109 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 2,025 | $28 | 0.0% | $13.30 | — | ETF-COMMODITIES | 46090F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $28 | 0.0% | $245.06 | — | ETF MID-CAP | 78467Y107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $28 | 0.0% | $8.20 | +30.4% | COMMON STOCK | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 400 | $27 | 0.0% | $64.47 | — | CLOSED-END EQUITY FUNDS | 922042874 |
| ES | EVERSOURCE ENERGY COM | 447 | $27 | 0.0% | $41.71 | +26.0% | COMMON STOCK | 30040W108 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $26 | 0.0% | $50.29 | +14.3% | COMMON STOCK | 500643200 |
| — | DISCOVER FINL SVCS COM | 200 | $26 | 0.0% | $78.88 | — | COMMON STOCK | 254709108 |
| — | PINNACLE FINL PARTNERS INC | 300 | $26 | 0.0% | $63.36 | — | COMMON STOCK | 72346Q104 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $25 | 0.0% | $13.49 | — | ETF-EQUITY | 278277108 |
| CPB | CAMPBELL SOUP CO | 570 | $25 | 0.0% | $38.24 | +5.7% | COMMON STOCK | 134429109 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $25 | 0.0% | $25.98 | +95.3% | COMMON STOCK | 81282V100 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25 | 0.0% | $52.39 | — | ETF-FIXED INC | 464288646 |
| PFEB | INNOVATOR ETFS TR (FEB) | 700 | $24 | 0.0% | $26.67 | — | ETF-EQUITY | 45782C417 |
| GDDY | GODADDY INC CL A | 200 | $24 | 0.0% | $78.52 | +41.7% | COMMON STOCK | 380237107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 500 | $24 | 0.0% | $31.25 | — | ETF-EQUITY | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $23 | 0.0% | $55.80 | +28.6% | COMMON STOCK | 90353T100 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $22 | 0.0% | $11.00 | — | COMMON STOCK | 03762U105 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 482 | $22 | 0.0% | $45.29 | — | MUTUAL FUNDS-FIXED INCOME | 33738D309 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $22 | 0.0% | $252.21 | — | ETF-EQUITY | 464287648 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $21 | 0.0% | $10.15 | +71.4% | COMMON STOCK | 7591EP100 |
| SLB | SCHLUMBERGER LTD COM | 382 | $21 | 0.0% | $49.39 | -3.2% | COMMON STOCK | 806857108 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $21 | 0.0% | $24.00 | — | COMMODITIES | 003264108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $20 | 0.0% | $70.00 | — | ETF-EQUITY | 92204A405 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $20 | 0.0% | $100.00 | — | ETF-EQUITY | 464287721 |
| HLN | HALEON PLC SPON ADS | 2,365 | $20 | 0.0% | $6.18 | — | COMMON STOCK | 405552100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $20 | 0.0% | $90.94 | +7.9% | COMMON STOCK | 83088M102 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $18 | 0.0% | $10.24 | +186.8% | COMMON STOCK | 31983A103 |
| BIO | BIO RAD LABS INC CL A | 52 | $18 | 0.0% | $672.34 | -51.1% | COMMON STOCK | 090572207 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 575 | $17 | 0.0% | $42.87 | — | ETF MID-CAP | 78468R689 |
| IEX | IDEX CORP COM | 70 | $17 | 0.0% | $84.95 | +159.3% | COMMON STOCK | 45167R104 |
| XLC | SELECT SECTOR COMMUNICATIONS | 200 | $16 | 0.0% | $80.84 | — | ETF-EQUITY | 81369Y852 |
| — | SUMMIT FINANCIAL GROUP INC COM | 600 | $16 | 0.0% | $28.33 | — | COMMON STOCK | 86606G101 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 315 | $16 | 0.0% | $34.04 | — | ETF-EQUITY | 78464A508 |
| TMUS | T-MOBILE US INC | 95 | $16 | 0.0% | $122.58 | +29.0% | COMMON STOCK | 872590104 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $15 | 0.0% | $68.57 | — | ETF-EQUITY | 46138E370 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $15 | 0.0% | $66.31 | +48.8% | COMMON STOCK | 780087102 |
| — | LAM RESEARCH CORP COM | 15 | $15 | 0.0% | $360.00 | — | COMMON STOCK | 512807108 |
| TRP | TC ENERGY CORP COM | 350 | $14 | 0.0% | $34.15 | +6.3% | COMMON STOCK | 87807B107 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $14 | 0.0% | $47.39 | — | ETF-SMALL CAP | 33737M300 |
| GLW | CORNING INC COM | 419 | $14 | 0.0% | $21.13 | +44.1% | COMMON STOCK | 219350105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $13 | 0.0% | $38.01 | — | REIT | 78463X863 |
| NNN | NNN REIT INC COM | 300 | $13 | 0.0% | $42.73 | — | COMMON STOCK | 637417106 |
| KMI | KINDER MORGAN INC DEL COM | 698 | $13 | 0.0% | $14.92 | +7.1% | COMMON STOCK | 49456B101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $13 | 0.0% | $66.68 | — | ETF-LARGE CAP | 33735J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 138 | $13 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 270 | $12 | 0.0% | $97.55 | — | ETF-EQUITY | 46138G706 |
| NFLX | NETFLIX INC COM | 20 | $12 | 0.0% | $49.69 | +13.5% | COMMON STOCK | 64110L106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $12 | 0.0% | $42.25 | — | ETF-EQUITY | 46138E362 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12 | 0.0% | $7.50 | — | ETF-FIXED INC | 746823103 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $12 | 0.0% | $49.79 | — | ETF-FIXED INC | 464289511 |
| — | FIRST TR INTER DUR PFD & IN COM | 595 | $11 | 0.0% | $22.64 | — | ETF-FIXED INC | 33718W103 |
| — | NUVEEN PREFERRED INCOME SECURITIES | 1,435 | $10 | 0.0% | $6.76 | — | PREFERRED STOCK | 67073B106 |
| FSLR | FIRST SOLAR INC COM | 61 | $10 | 0.0% | $125.33 | +22.7% | COMMON STOCK | 336433107 |
| MKL | MARKEL GROUP INC COM | 12 | $10 | 0.0% | $963.23 | +52.2% | COMMON STOCK | 570535104 |
| — | UNITED STATES STL CORP NEW COM | 250 | $10 | 0.0% | $22.38 | — | COMMON STOCK | 912909108 |
| GWW | GRAINGER W W INC COM | 10 | $10 | 0.0% | $673.02 | +36.3% | COMMON STOCK | 384802104 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $10 | 0.0% | $8.13 | -42.8% | COMMON STOCK | 74623V103 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $9 | 0.0% | $18.25 | +143.8% | FOREIGN EQUITIES | 962879102 |
| HOG | HARLEY DAVIDSON INC COM | 205 | $9 | 0.0% | $43.94 | -15.8% | COMMON STOCK | 412822108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9 | 0.0% | $48.99 | — | ETF-FIXED INC | 464288638 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9 | 0.0% | $62.73 | +3.2% | COMMON STOCK | 579780206 |
| FROG | JFROG LTD ORD SHS | 198 | $9 | 0.0% | $22.27 | +73.8% | COMMON STOCK | M6191J100 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $9 | 0.0% | $44.00 | — | PREFERRED STOCK | 78464A292 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $8 | 0.0% | $28.19 | -27.7% | COMMON STOCK | 553810102 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 83 | $8 | 0.0% | $101.57 | — | ETF-EQUITY | 46137V100 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $8 | 0.0% | $14.35 | — | COMMON STOCK | 456837103 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 840 | $8 | 0.0% | $16.85 | — | ETF-EQUITY | 032108805 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $8 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 47759T100 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $7 | 0.0% | $48.24 | — | ETF-EQUITY | 464286665 |
| PAYX | PAYCHEX INC COM | 60 | $7 | 0.0% | $102.63 | +11.7% | COMMON STOCK | 704326107 |
| — | ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN | 400 | $7 | 0.0% | $18.40 | — | ETF-EQUITY | 032108581 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 75 | $7 | 0.0% | $84.96 | — | ETF-EQUITY | 81369Y100 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 506 | $7 | 0.0% | $12.80 | — | ETF-EQUITY | 27828N102 |
| RIOT | RIOT PLATFORMS INC COM | 550 | $7 | 0.0% | $13.03 | 0.0% | COMMON STOCK | 767292105 |
| RMD | RESMED INC COM | 32 | $6 | 0.0% | $62.92 | +186.4% | COMMON STOCK | 761152107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $6 | 0.0% | $63.17 | — | ETF-COMMODITIES | 389637109 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $6 | 0.0% | $38.08 | +135.9% | COMMON STOCK | 595112103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 85 | $6 | 0.0% | $133.41 | -46.3% | COMMON STOCK | H17182108 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 245 | $6 | 0.0% | $36.73 | — | ETF-EQUITY | 500767827 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5 | 0.0% | $30.24 | -2.9% | COMMON STOCK | 709789101 |
| WEC | WEC ENERGY GROUP INC COM | 66 | $5 | 0.0% | $84.06 | -10.5% | COMMON STOCK | 92939U106 |
| NOW | SERVICENOW INC COM | 7 | $5 | 0.0% | $90.05 | +68.2% | COMMON STOCK | 81762P102 |
| ARKK | ARK ETF TR INNOVATION ETF | 105 | $5 | 0.0% | $99.98 | — | ETF MID-CAP | 00214Q104 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,205 | $5 | 0.0% | $4.30 | — | COMMON STOCK | G0508H110 |
| BB | BLACKBERRY LTD COM | 1,875 | $5 | 0.0% | $10.48 | -72.1% | COMMON STOCK | 09228F103 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $5 | 0.0% | $31.75 | — | ETF-FIXED INC | 46138G805 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $5 | 0.0% | $86.81 | — | ETF-EQUITY | 78464A771 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5 | 0.0% | $159.19 | +37.0% | COMMON STOCK | 049468101 |
| — | CEF KAYNE ANDERSON MLP INVESTMENT CO | 480 | $5 | 0.0% | $10.01 | — | CLOSED-END EQUITY FUNDS | 486606106 |
| EFV | ISHARES EAFE VALUE ETF | 84 | $5 | 0.0% | $48.93 | — | ETF-INTERNATIONAL | 464288877 |
| — | ETF AMPLIFY TR ALTERNATIVE HARVEST | 1,070 | $4 | 0.0% | $4.18 | — | ETF-SMALL CAP | 032108631 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 190 | $4 | 0.0% | $52.62 | — | ETF-SMALL CAP | 46137V134 |
| MRNA | MODERNA INC COM | 40 | $4 | 0.0% | $133.25 | -24.4% | COMMON STOCK | 60770K107 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $4 | 0.0% | $30.00 | — | ETF-COMMODITIES | 88166A706 |
| NLY | ANNALY CAP COM | 212 | $4 | 0.0% | $16.91 | — | REIT | 035710839 |
| — | MARATHON OIL CORP | 147 | $4 | 0.0% | $11.93 | — | COMMON STOCK | 565849106 |
| ARCC | ARES CAP CORP COM | 175 | $4 | 0.0% | $16.25 | +4.5% | COMMON STOCK | 04010L103 |
| — | EVERBRIDGE INC COM | 96 | $3 | 0.0% | $30.80 | — | COMMON STOCK | 29978A104 |
| OMC | OMNICOM GROUP INC COM | 34 | $3 | 0.0% | $53.72 | +56.5% | COMMON STOCK | 681919106 |
| ALK | ALASKA AIR GROUP INC COM | 75 | $3 | 0.0% | $35.66 | +4.9% | COMMON STOCK | 011659109 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $3 | 0.0% | $10.66 | -75.6% | COMMON STOCK | 68403P203 |
| MELI | MERCADOLIBRE INC COM | 2 | $3 | 0.0% | $1636.68 | 0.0% | COMMON STOCK | 58733R102 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $3 | 0.0% | $23.11 | +59.1% | COMMON STOCK | 53815P108 |
| UAA | UNDER ARMOUR INC CL A | 350 | $3 | 0.0% | $34.02 | -76.6% | COMMON STOCK | 904311107 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2 | 0.0% | $107.59 | — | ETF-FIXED INC | 78468R622 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $2 | 0.0% | $91.03 | -20.7% | COMMON STOCK | 83417M104 |
| NIO | ADR NIO INC | 500 | $2 | 0.0% | $21.56 | — | FOREIGN EQUITIES | 62914V106 |
| — | NIKOLA CORP | 2,100 | $2 | 0.0% | $8.12 | — | COMMON STOCK | 654110105 |
| BCE | BCE INC COM NEW | 57 | $2 | 0.0% | $29.94 | +8.5% | COMMON STOCK | 05534B760 |
| BLBD | BLUE BIRD CORP COM | 50 | $2 | 0.0% | $20.59 | +48.7% | COMMON STOCK | 095306106 |
| OKTA | OKTA INC | 18 | $2 | 0.0% | $86.03 | +7.2% | COMMON STOCK | 679295105 |
| VEEV | VEEVA SYSTEMS INC | 8 | $2 | 0.0% | $199.77 | +8.0% | COMMON STOCK | 922475108 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $1 | 0.0% | $20.00 | — | ETF-FIXED INC | 338478100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1 | 0.0% | $36.36 | — | ETF-INTERNATIONAL | 464287184 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1 | 0.0% | $23.01 | -68.3% | COMMON STOCK | 651229106 |
| — | PARAMOUNT GLOBAL USD | 90 | $1 | 0.0% | $32.92 | — | COMMON STOCK | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 110 | $1 | 0.0% | $19.35 | — | COMMON STOCK | 92857W308 |
| — | UNITI GROUP INC COM | 166 | $1 | 0.0% | $12.01 | — | COMMON STOCK | 91325V108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 600 | $1 | 0.0% | $10.83 | -85.6% | COMMON STOCK | 550241103 |
| TWLO | TWILIO INC CL A | 15 | $1 | 0.0% | $79.91 | -17.6% | COMMON STOCK | 90138F102 |
| NOK | NOKIA CORP SPONSORED ADR | 201 | $1 | 0.0% | $5.47 | — | FOREIGN EQUITIES | 654902204 |
| LEG | LEGGETT & PLATT INC COM | 37 | $1 | 0.0% | $35.48 | -38.7% | COMMON STOCK | 524660107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 | $1 | 0.0% | $21.18 | +0.4% | COMMON STOCK | 50155Q100 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| ALPP | ALPINE 4 HLDGS INC USD | 214 | $0 | 0.0% | $2.66 | -74.0% | COMMON STOCK | 02083E204 |
| ENB | ENBRIDGE INC COM | 1 | $0 | 0.0% | $31.54 | 0.0% | COMMON STOCK | 29250N105 |
| — | VBI VACCINES INC CDA COM NEW | 33 | $0 | 0.0% | $3.27 | — | COMMON STOCK | 91822J202 |
| IBIO | IBIO INC CON NEW | 4 | $0 | 0.0% | $4.38 | -71.3% | COMMON STOCK | 451033708 |
| SNDL | SNDL INC COM | 7 | $0 | 0.0% | $1.52 | -3.9% | COMMON STOCK | 83307B101 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |