CIK: 0000726854 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $676,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 265,606 | $28,221 | 4.2% | $35.64 | +174.7% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 131,099 | $27,612 | 4.1% | $86.02 | +115.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 58,215 | $26,019 | 3.8% | $59.42 | +602.2% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 26,578 | $24,063 | 3.6% | $61.05 | +1195.6% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 131,697 | $23,988 | 3.5% | $107.88 | +55.1% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC COM | 89,872 | $17,368 | 2.6% | $124.21 | +47.9% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC (FB) | 31,155 | $15,709 | 2.3% | $185.86 | +160.0% | COMMON STOCK | 30303M102 |
| WMT | WAL MART STORES INC COM | 190,321 | $12,885 | 1.9% | $46.34 | +33.7% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC COM | 51,910 | $11,444 | 1.7% | $54.81 | +303.8% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP COM | 85,269 | $10,534 | 1.6% | $92.74 | +9.0% | COMMON STOCK | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 48,539 | $10,355 | 1.5% | $60.33 | +236.2% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO COM | 58,005 | $9,566 | 1.4% | $64.08 | +145.3% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO COM | 44,792 | $9,059 | 1.3% | $82.22 | +130.1% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC CL A | 19,979 | $8,814 | 1.3% | $219.29 | +105.9% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 71,206 | $8,197 | 1.2% | $62.23 | +76.9% | COMMON STOCK | 30231G102 |
| IWF | ISHARES TR RUSSELL1000GRW | 21,894 | $7,980 | 1.2% | $178.18 | — | ETF-EQUITY | 464287614 |
| DE | DEERE & CO COM | 20,736 | $7,747 | 1.1% | $119.38 | +218.7% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 22,094 | $7,359 | 1.1% | $93.02 | +264.1% | COMMON STOCK | 149123101 |
| MCD | MCDONALDS CORP COM | 28,791 | $7,337 | 1.1% | $106.06 | +140.5% | COMMON STOCK | 580135101 |
| V | VISA INC COM CL A | 27,171 | $7,131 | 1.1% | $134.60 | +101.2% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC COM | 20,502 | $7,057 | 1.0% | $135.13 | +142.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC COM | 40,482 | $6,943 | 1.0% | $80.38 | +95.5% | COMMON STOCK | 00287Y109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 163,570 | $6,579 | 1.0% | $31.72 | — | ETF-EQUITY | 45782C508 |
| COST | COSTCO WHSL CORP NEW COM | 7,575 | $6,438 | 1.0% | $530.64 | +45.8% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,274 | $6,213 | 0.9% | $229.34 | +78.2% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORPORATION | 38,486 | $6,020 | 0.9% | $81.30 | +82.5% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,741 | $5,979 | 0.9% | $394.15 | +20.0% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO COM | 92,245 | $5,871 | 0.9% | $32.35 | +82.0% | COMMON STOCK | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,089 | $5,692 | 0.8% | $104.14 | +54.5% | COMMON STOCK | 007903107 |
| DIS | DISNEY WALT CO COM DISNEY | 54,736 | $5,435 | 0.8% | $106.74 | -1.1% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC COM | 32,785 | $5,407 | 0.8% | $87.95 | +84.6% | COMMON STOCK | 713448108 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,024 | $5,272 | 0.8% | $70.97 | — | ETF MID-CAP | 464287499 |
| INTU | INTUIT COM | 7,931 | $5,212 | 0.8% | $321.38 | +91.1% | COMMON STOCK | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 15,746 | $5,179 | 0.8% | $107.73 | +191.2% | COMMON STOCK | G8994E103 |
| SO | SOUTHERN CO COM | 65,253 | $5,061 | 0.7% | $36.85 | +94.8% | COMMON STOCK | 842587107 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,540 | $4,776 | 0.7% | $141.48 | — | ETF-SMALL CAP | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 81,558 | $4,773 | 0.7% | $86.87 | — | ETF MID-CAP | 464287507 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 60,376 | $4,729 | 0.7% | $66.72 | — | ETF-INTERNATIONAL | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 74,650 | $4,677 | 0.7% | $61.77 | +0.6% | COMMON STOCK | 169656105 |
| CMI | CUMMINS INC COM | 16,755 | $4,640 | 0.7% | $150.87 | +83.0% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,220 | $4,587 | 0.7% | $60.08 | +293.8% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC COM | 50,662 | $4,524 | 0.7% | $42.49 | +95.5% | COMMON STOCK | 001055102 |
| ABT | ABBOTT LABS COM | 42,913 | $4,459 | 0.7% | $37.63 | +173.6% | COMMON STOCK | 002824100 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 79,374 | $4,346 | 0.6% | $50.98 | — | ETF-EQUITY | 33738R506 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 96,188 | $4,059 | 0.6% | $45.23 | — | ETF-FIXED INC | 46434V407 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,748 | $4,026 | 0.6% | $92.84 | — | ETF-SMALL CAP | 464287804 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 92,161 | $3,925 | 0.6% | $47.50 | — | ETF-INTERNATIONAL | 464287234 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,923 | $3,921 | 0.6% | $198.76 | +50.6% | COMMON STOCK | G1151C101 |
| LIN | LINDE PLC SHS | 8,608 | $3,777 | 0.6% | $380.58 | +13.1% | COMMON STOCK | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 25,243 | $3,689 | 0.5% | $77.29 | +83.0% | COMMON STOCK | 478160104 |
| MS | MORGAN STANLEY | 37,677 | $3,662 | 0.5% | $76.83 | +18.2% | COMMON STOCK | 617446448 |
| VV | VANGUARD LARGE CAP ETF | 14,586 | $3,641 | 0.5% | $205.10 | — | ETF-EQUITY | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,458 | $3,600 | 0.5% | $196.29 | — | ETF-EQUITY | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 38,698 | $3,541 | 0.5% | $47.49 | +84.0% | COMMON STOCK | 595017104 |
| NEE | NEXTERA ENERGY INC COM | 49,874 | $3,531 | 0.5% | $57.34 | +17.9% | COMMON STOCK | 65339F101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 14,311 | $3,465 | 0.5% | $209.89 | — | ETF MID-CAP | 922908629 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 82,415 | $3,388 | 0.5% | $27.33 | — | ETF-EQUITY | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,081 | $3,365 | 0.5% | $175.84 | +41.2% | COMMON STOCK | 21036P108 |
| AMGN | AMGEN INC COM | 10,652 | $3,328 | 0.5% | $114.23 | +144.5% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP COM | 22,976 | $3,244 | 0.5% | $56.76 | +115.5% | COMMON STOCK | 68389X105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,459 | $3,094 | 0.5% | $379.71 | — | ETF-EQUITY | 46090E103 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 20,270 | $3,087 | 0.5% | $112.52 | — | ETF-SMALL CAP | 464287630 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,559 | $3,025 | 0.4% | $213.14 | — | ETF-EQUITY | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,435 | $3,006 | 0.4% | $543.29 | +4.9% | COMMON STOCK | 883556102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,150 | $2,975 | 0.4% | $72.77 | — | ETF-EQUITY | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 25,454 | $2,911 | 0.4% | $63.99 | +80.3% | COMMON STOCK | 20825C104 |
| IWS | ISHARES TR RUSSELL MCP VL | 23,916 | $2,888 | 0.4% | $77.55 | — | ETF MID-CAP | 464287473 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 165,297 | $2,870 | 0.4% | $20.28 | — | ETF-FIXED INC | 33739E108 |
| TGT | TARGET CORP COM | 19,271 | $2,853 | 0.4% | $99.51 | +48.7% | COMMON STOCK | 87612E106 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 79,100 | $2,803 | 0.4% | $31.34 | — | ETF-EQUITY | 33740F482 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,046 | $2,792 | 0.4% | $182.92 | — | ETF-EQUITY | 464287689 |
| RSG | REPUBLIC SVCS INC COM | 14,218 | $2,763 | 0.4% | $102.58 | +80.5% | COMMON STOCK | 760759100 |
| PSX | PHILLIPS 66 COM | 19,559 | $2,761 | 0.4% | $54.86 | +154.5% | COMMON STOCK | 718546104 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 22,624 | $2,737 | 0.4% | $102.81 | — | ETF-EQUITY | 464287168 |
| HON | HONEYWELL INTL INC COM | 12,473 | $2,663 | 0.4% | $145.35 | +26.4% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 10,597 | $2,648 | 0.4% | $222.33 | +12.6% | COMMON STOCK | 235851102 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 73,900 | $2,635 | 0.4% | $31.19 | — | ETF-EQUITY | 33740F458 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 65,297 | $2,475 | 0.4% | $30.33 | — | ETF-EQUITY | 45782C383 |
| MRK | MERCK & CO INC NEW COM | 19,984 | $2,474 | 0.4% | $74.42 | +63.5% | COMMON STOCK | 58933Y105 |
| MPC | MARATHON PETE CORP COM | 13,028 | $2,260 | 0.3% | $88.13 | +103.8% | COMMON STOCK | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 30,111 | $2,219 | 0.3% | $56.57 | +27.9% | COMMON STOCK | 808513105 |
| VZ | VERIZON COMMUNICATIONS COM | 50,765 | $2,093 | 0.3% | $33.31 | +9.5% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,756 | $2,075 | 0.3% | $122.76 | +92.9% | COMMON STOCK | 452308109 |
| MSCI | MSCI INC COM | 4,305 | $2,074 | 0.3% | $515.43 | -5.6% | COMMON STOCK | 55354G100 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 60,310 | $2,038 | 0.3% | $31.61 | — | ETF-EQUITY | 33740U711 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 42,955 | $2,034 | 0.3% | $49.89 | — | ETF-FIXED INC | 46432F859 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 57,257 | $2,029 | 0.3% | $31.85 | — | ETF-EQUITY | 33740U737 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 40,370 | $1,939 | 0.3% | $47.76 | — | ETF-FIXED INC | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,266 | $1,931 | 0.3% | $57.95 | +62.6% | COMMON STOCK | 26441C204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,434 | $1,894 | 0.3% | $180.73 | +15.8% | COMMON STOCK | 502431109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 25,631 | $1,846 | 0.3% | $79.69 | — | ETF-FIXED INC | 921937835 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 48,930 | $1,833 | 0.3% | $27.81 | — | ETF-EQUITY | 45782C656 |
| CSX | CSX CORP COM | 54,811 | $1,833 | 0.3% | $26.41 | +25.4% | COMMON STOCK | 126408103 |
| SBUX | STARBUCKS CORP COM | 23,398 | $1,821 | 0.3% | $88.08 | -11.4% | COMMON STOCK | 855244109 |
| FISV | FISERV INC COM | 12,210 | $1,820 | 0.3% | $116.42 | +30.0% | COMMON STOCK | 337738108 |
| CSCO | CISCO SYS INC COM | 37,666 | $1,789 | 0.3% | $18.20 | +148.9% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC NEW COM | 15,991 | $1,761 | 0.3% | $61.84 | +59.5% | COMMON STOCK | 872540109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,095 | $1,750 | 0.3% | $309.05 | — | ETF-EQUITY | 464287523 |
| PFF | ISHARES TR US PFD STK IDX | 54,921 | $1,732 | 0.3% | $37.10 | — | ETF-FIXED INC | 464288687 |
| RWR | ETF SPDR DOW JONES REIT | 17,875 | $1,664 | 0.2% | $89.32 | — | REIT | 78464A607 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 48,550 | $1,634 | 0.2% | $29.45 | — | ETF-EQUITY | 33740U653 |
| CDW | CDW CORP COM | 7,266 | $1,626 | 0.2% | $136.64 | +65.9% | COMMON STOCK | 12514G108 |
| ED | CONSOLIDATED EDISON INC COM | 18,070 | $1,616 | 0.2% | $53.91 | +62.8% | COMMON STOCK | 209115104 |
| VLTO | VERALTO CORP COM SHS | 16,853 | $1,609 | 0.2% | $75.94 | +25.0% | COMMON STOCK | 92338C103 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 46,422 | $1,609 | 0.2% | $27.49 | — | ETF-EQUITY | 45782C870 |
| TXN | TEXAS INSTRS INC COM | 8,088 | $1,573 | 0.2% | $55.96 | +214.8% | COMMON STOCK | 882508104 |
| AVY | AVERY DENNISON CORP COM | 7,183 | $1,571 | 0.2% | $184.26 | +16.6% | COMMON STOCK | 053611109 |
| EMR | EMERSON ELEC CO COM | 14,095 | $1,553 | 0.2% | $47.52 | +126.2% | COMMON STOCK | 291011104 |
| SYY | SYSCO CORP | 21,445 | $1,531 | 0.2% | $27.97 | +154.5% | COMMON STOCK | 871829107 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 45,262 | $1,528 | 0.2% | $31.69 | — | ETF-EQUITY | 33740U687 |
| VOT | ETF VANGUARD MID-CAP | 6,561 | $1,506 | 0.2% | $222.35 | — | ETF MID-CAP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,965 | $1,501 | 0.2% | $77.52 | +67.7% | COMMON STOCK | 911312106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 43,600 | $1,479 | 0.2% | $29.77 | — | ETF-COMMODITIES | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,196 | $1,452 | 0.2% | $90.59 | — | ETF-EQUITY | 33734X192 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 40,434 | $1,415 | 0.2% | $31.21 | — | ETF-EQUITY | 33740F441 |
| NKE | NIKE INC | 18,524 | $1,396 | 0.2% | $92.49 | -3.0% | COMMON STOCK | 654106103 |
| RTX | RTX CORPORATION COM | 13,746 | $1,380 | 0.2% | $57.16 | +75.2% | COMMON STOCK | 75513E101 |
| QCOM | QUALCOMM INC COM | 6,464 | $1,287 | 0.2% | $130.01 | +40.3% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,115 | $1,266 | 0.2% | $86.38 | — | REIT | 922908553 |
| BAC | BANK OF AMERICA CORPORATION COM | 31,157 | $1,239 | 0.2% | $20.57 | +79.1% | COMMON STOCK | 060505104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 9,494 | $1,219 | 0.2% | $125.01 | — | ETF-SMALL CAP | 464287887 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 15,573 | $1,201 | 0.2% | $77.26 | — | ETF-FIXED INC | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 27,428 | $1,200 | 0.2% | $41.22 | — | ETF-INTERNATIONAL | 922042858 |
| VRSK | VERISK ANALYTICS INC COM | 4,432 | $1,195 | 0.2% | $151.07 | +60.2% | COMMON STOCK | 92345Y106 |
| SPGI | S&P GLOBAL INC COM | 2,647 | $1,181 | 0.2% | $397.09 | +6.7% | COMMON STOCK | 78409V104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 17,250 | $1,175 | 0.2% | $47.14 | — | ETF-EQUITY | 81369Y886 |
| GRMN | GARMIN LTD SHS | 7,178 | $1,169 | 0.2% | $92.22 | +66.1% | FOREIGN EQUITIES | H2906T109 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 23,637 | $1,168 | 0.2% | $45.26 | — | ETF-INTERNATIONAL | 921943858 |
| CME | CME GROUP INC COM | 5,847 | $1,150 | 0.2% | $157.52 | +23.8% | COMMON STOCK | 12572Q105 |
| DG | DOLLAR GEN CORP NEW COM | 8,653 | $1,144 | 0.2% | $79.34 | +69.6% | COMMON STOCK | 256677105 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,204 | $1,117 | 0.2% | $71.58 | +213.2% | COMMON STOCK | 655844108 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 30,950 | $1,076 | 0.2% | $29.93 | — | ETF-EQUITY | 33740U661 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,400 | $1,071 | 0.2% | $30.66 | — | ETF-EQUITY | 33740F433 |
| D | DOMINION RES INC VA NEW COM | 21,399 | $1,049 | 0.2% | $49.74 | -5.3% | COMMON STOCK | 25746U109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 19,685 | $1,046 | 0.2% | $53.11 | — | ETF-INTERNATIONAL | 464288240 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 21,279 | $1,045 | 0.2% | $45.72 | — | ETF-EQUITY | 78464A698 |
| CI | THE CIGNA GROUP COM | 3,097 | $1,024 | 0.2% | $266.02 | +25.6% | COMMON STOCK | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 5,794 | $1,023 | 0.2% | $181.60 | +2.7% | COMMON STOCK | 679580100 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 10,505 | $1,022 | 0.2% | $100.61 | — | ETF-SMALL CAP | 464287879 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 27,717 | $1,012 | 0.1% | $27.06 | — | ETF-EQUITY | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 26,778 | $1,004 | 0.1% | $31.28 | — | ETF-EQUITY | 45782C540 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,005 | $1,002 | 0.1% | $268.03 | — | ETF-SMALL CAP | 922908595 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 11,063 | $1,001 | 0.1% | $88.50 | — | ETF-SMALL CAP | 33734Y109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,484 | $1,000 | 0.1% | $151.99 | — | ETF-EQUITY | 81369Y407 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,672 | $990 | 0.1% | $150.44 | — | ETF-EQUITY | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 5,980 | $987 | 0.1% | $137.57 | +13.3% | FOREIGN EQUITIES | M22465104 |
| DTM | DT MIDSTREAM INC | 13,458 | $956 | 0.1% | $39.22 | +58.1% | COMMON STOCK | 23345M107 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 24,672 | $945 | 0.1% | $29.58 | — | ETF-EQUITY | 45782C797 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 11,093 | $932 | 0.1% | $71.08 | — | ETF-EQUITY | 33733E104 |
| MDT | MEDTRONIC PLC SHS | 11,718 | $922 | 0.1% | $70.53 | +10.7% | COMMON STOCK | G5960L103 |
| — | INTERPUBLIC GROUP COS INC COM | 31,668 | $921 | 0.1% | $29.20 | -1.3% | COMMON STOCK | 460690100 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 30,669 | $911 | 0.1% | $29.67 | — | ETF-FIXED INC | 78464A474 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 10,248 | $903 | 0.1% | $87.12 | — | ETF MID-CAP | 464287606 |
| CARR | CARRIER GLOBAL CORP | 14,208 | $896 | 0.1% | $20.61 | +192.1% | COMMON STOCK | 14448C104 |
| CINF | CINN FINCL CRPT OHIO | 7,477 | $883 | 0.1% | $77.14 | +45.9% | COMMON STOCK | 172062101 |
| CVS | CVS HEALTH CORP COM | 14,890 | $879 | 0.1% | $60.44 | -3.2% | COMMON STOCK | 126650100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,066 | $874 | 0.1% | $164.76 | — | ETF-COMMODITIES | 78463V107 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 25,480 | $869 | 0.1% | $32.34 | — | ETF-EQUITY | 33740U695 |
| EL | LAUDER ESTEE COS INC CL A | 7,950 | $846 | 0.1% | $181.41 | -30.1% | COMMON STOCK | 518439104 |
| PFE | PFIZER INC COM | 29,910 | $837 | 0.1% | $22.98 | +7.8% | COMMON STOCK | 717081103 |
| CTVA | CORTEVA INC COM | 15,279 | $824 | 0.1% | $33.09 | +63.4% | COMMON STOCK | 22052L104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,489 | $823 | 0.1% | $108.94 | +55.0% | COMMON STOCK | 02079K107 |
| VOE | VANGUARD MID-CAP VALUE | 5,473 | $823 | 0.1% | $134.43 | — | ETF MID-CAP | 922908512 |
| BDX | BECTON DICKINSON & CO COM | 3,450 | $806 | 0.1% | $98.36 | +131.7% | COMMON STOCK | 075887109 |
| DTE | DTE ENERGY CO COM | 7,232 | $803 | 0.1% | $66.39 | +58.9% | COMMON STOCK | 233331107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,668 | $802 | 0.1% | $67.85 | — | ETF-EQUITY | 464287309 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,296 | $784 | 0.1% | $168.46 | — | ETF-SMALL CAP | 922908611 |
| T | AT&T INC | 39,261 | $750 | 0.1% | $13.29 | +21.6% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 7,547 | $732 | 0.1% | $53.14 | +67.6% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,165 | $720 | 0.1% | $104.16 | +59.2% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC | 11,298 | $715 | 0.1% | $36.51 | +76.5% | COMMON STOCK | 370334104 |
| INTC | INTEL CORP COM | 22,095 | $684 | 0.1% | $24.57 | +32.3% | COMMON STOCK | 458140100 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 6,399 | $683 | 0.1% | $127.33 | — | ETF-FIXED INC | 464287176 |
| IDXX | IDEXX LABS INC COM | 1,371 | $668 | 0.1% | $577.77 | -13.1% | COMMON STOCK | 45168D104 |
| COF | CAPITAL ONE FINL CORP COM | 4,795 | $664 | 0.1% | $137.09 | +0.1% | COMMON STOCK | 14040H105 |
| DOW | DOW INC | 11,968 | $635 | 0.1% | $37.13 | +37.9% | COMMON STOCK | 260557103 |
| BA | BOEING CO COM | 3,378 | $615 | 0.1% | $194.09 | -8.2% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.1% | $173485.66 | +255.4% | COMMON STOCK | 084670108 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $609 | 0.1% | $69.39 | +240.3% | COMMON STOCK | 571903202 |
| TROW | PRICE T ROWE GROUP INC COM | 5,270 | $608 | 0.1% | $116.19 | -8.9% | COMMON STOCK | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,479 | $601 | 0.1% | $39.69 | +3.3% | COMMON STOCK | 110122108 |
| TFC | TRUIST FINL CORP COM | 15,427 | $599 | 0.1% | $36.12 | -3.3% | COMMON STOCK | 89832Q109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,003 | $581 | 0.1% | $70.14 | — | ETF-INTERNATIONAL | 46432F842 |
| XPO | XPO LOGISTICS INC COM | 5,274 | $560 | 0.1% | $80.79 | +38.8% | COMMON STOCK | 983793100 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 3,996 | $554 | 0.1% | $104.54 | +31.8% | COMMON STOCK | 23918K108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,851 | $552 | 0.1% | $266.90 | +14.3% | COMMON STOCK | 824348106 |
| ITA | ISHARES TR US AER DEF ETF | 4,025 | $531 | 0.1% | $171.25 | — | ETF-EQUITY | 464288760 |
| GPC | GENUINE PARTS CO COM | 3,636 | $503 | 0.1% | $62.71 | +125.8% | COMMON STOCK | 372460105 |
| YUM | YUM BRANDS INC COM | 3,741 | $496 | 0.1% | $90.47 | +47.3% | COMMON STOCK | 988498101 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 13,500 | $490 | 0.1% | $29.32 | — | ETF-EQUITY | 45782C573 |
| ADM | ARCHER DANIELS MIDLAND | 7,697 | $465 | 0.1% | $52.48 | +10.0% | COMMON STOCK | 039483102 |
| MET | MET LIFE COMMON STOCK | 6,325 | $444 | 0.1% | $45.05 | +51.3% | COMMON STOCK | 59156R108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,789 | $436 | 0.1% | $72.71 | — | ETF-EQUITY | 81369Y506 |
| NWSA | NEWS CORP NEW CL A | 14,753 | $407 | 0.1% | $21.45 | +19.1% | COMMON STOCK | 65249B109 |
| ELV | ELEVANCE HEALTH INC COM | 715 | $387 | 0.1% | $160.31 | +220.4% | COMMON STOCK | 036752103 |
| — | KELLANOVA COM | 6,616 | $382 | 0.1% | $42.98 | +30.7% | COMMON STOCK | 487836108 |
| ALB | ALBEMARLE CORP COM | 3,991 | $381 | 0.1% | $149.71 | -23.1% | COMMON STOCK | 012653101 |
| AXP | AMERICAN EXPRESS CO COM | 1,596 | $370 | 0.1% | $81.84 | +177.7% | COMMON STOCK | 025816109 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,533 | $369 | 0.1% | $121.31 | — | ETF-EQUITY | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 3,827 | $368 | 0.1% | $55.80 | +68.0% | COMMON STOCK | 68902V107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $367 | 0.1% | $65.61 | — | REIT | 464287739 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,953 | $357 | 0.1% | $128.44 | — | ETF-EQUITY | 921908844 |
| CMCSA | COMCAST CORPORATION (NEW) | 9,000 | $352 | 0.1% | $38.33 | -3.2% | COMMON STOCK | 20030N101 |
| HACK | ETF AMPLIFY CYBERSECURITY | 5,420 | $351 | 0.1% | $64.11 | — | ETF-EQUITY | 032108664 |
| AEP | AMERICAN ELEC PWR INC COM | 3,815 | $335 | 0.0% | $45.05 | +83.4% | COMMON STOCK | 025537101 |
| IVV | ISHARES TR CORE S&P500 ETF | 600 | $328 | 0.0% | $272.06 | — | ETF-EQUITY | 464287200 |
| IWP | ISHARES TR RUSSELL MID CAP G | 2,899 | $320 | 0.0% | $106.37 | — | ETF MID-CAP | 464287481 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $319 | 0.0% | $79.83 | +77.0% | COMMON STOCK | V7780T103 |
| UNP | UNION PAC CORP COM | 1,408 | $319 | 0.0% | $104.23 | +116.3% | COMMON STOCK | 907818108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 634 | $317 | 0.0% | $365.82 | — | ETF-EQUITY | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,834 | $312 | 0.0% | $55.76 | — | ETF-INTERNATIONAL | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,000 | $311 | 0.0% | $81.00 | +81.0% | COMMON STOCK | 693475105 |
| UBSI | UNITED BANKSHARES INC WV | 9,258 | $300 | 0.0% | $35.95 | -8.1% | COMMON STOCK | 909907107 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $295 | 0.0% | $45.29 | +136.0% | COMMON STOCK | 45867G101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,106 | $287 | 0.0% | $53.67 | +355.5% | COMMON STOCK | 363576109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 2,584 | $277 | 0.0% | $126.74 | — | ETF-FIXED INC | 464287242 |
| TSLA | TESLA MTRS INC COM | 1,397 | $276 | 0.0% | $266.13 | -34.3% | COMMON STOCK | 88160R101 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 7,100 | $276 | 0.0% | $30.12 | — | ETF-EQUITY | 45782C813 |
| XYL | XYLEM INC COM | 1,996 | $271 | 0.0% | $84.36 | +58.2% | COMMON STOCK | 98419M100 |
| USB | US BANCORP DEL COM NEW | 6,660 | $264 | 0.0% | $32.33 | +16.8% | COMMON STOCK | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,845 | $262 | 0.0% | $11.18 | +12.3% | COMMON STOCK | 446150104 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,385 | $252 | 0.0% | $141.99 | — | ETF-EQUITY | 464287408 |
| GD | GENERAL DYNAMICS CORP COM | 841 | $244 | 0.0% | $103.57 | +174.2% | COMMON STOCK | 369550108 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,330 | $240 | 0.0% | $55.07 | — | FOREIGN EQUITIES | 780259305 |
| LMT | LOCKHEED MARTIN CORP COM | 514 | $240 | 0.0% | $154.82 | +185.2% | COMMON STOCK | 539830109 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 6,566 | $237 | 0.0% | $41.20 | — | COMMON STOCK | 055622104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $235 | 0.0% | $27.50 | — | ETF-EQUITY | 33738R605 |
| AIA | ISHARES TR ASIA 50 ETF | 3,415 | $229 | 0.0% | $85.04 | — | ETF-INTERNATIONAL | 464288430 |
| BAX | BAXTER INTL INC COM | 6,493 | $217 | 0.0% | $38.12 | -6.8% | COMMON STOCK | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $211 | 0.0% | $30.19 | +129.0% | COMMON STOCK | 67103H107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,624 | $207 | 0.0% | $105.41 | — | ETF-EQUITY | 78464A763 |
| SLV | ISHARES SILVER TRUST ISHARES | 7,185 | $191 | 0.0% | $21.49 | — | ETF-COMMODITIES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 407 | $184 | 0.0% | $141.04 | +200.4% | COMMON STOCK | 38141G104 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,360 | $180 | 0.0% | $52.68 | +34.3% | COMMON STOCK | 723484101 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 2,844 | $170 | 0.0% | $33.12 | +68.3% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP INC | 3,733 | $170 | 0.0% | $26.83 | +45.8% | COMMON STOCK | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $169 | 0.0% | $123.55 | — | FOREIGN EQUITIES | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,400 | $166 | 0.0% | $105.90 | — | ETF-EQUITY | 921946406 |
| MDU | MDU RESOURCES GROUP | 6,530 | $164 | 0.0% | $7.32 | +80.0% | COMMON STOCK | 552690109 |
| PM | PHILIP MORRIS INTL INC COM | 1,532 | $155 | 0.0% | $56.05 | +62.9% | COMMON STOCK | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $153 | 0.0% | $103.97 | +26.7% | COMMON STOCK | 45866F104 |
| PH | PARKER HANNIFIN CORP COM | 301 | $152 | 0.0% | $112.08 | +370.8% | COMMON STOCK | 701094104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 8,060 | $151 | 0.0% | $19.13 | -8.2% | COMMON STOCK | G66721104 |
| ADI | ANALOG DEVICES INC COM | 628 | $143 | 0.0% | $114.60 | +81.2% | COMMON STOCK | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $143 | 0.0% | $270.11 | -2.8% | COMMON STOCK | 773903109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 866 | $139 | 0.0% | $141.17 | — | ETF-EQUITY | 922908744 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,798 | $138 | 0.0% | $57.36 | — | ETF-EQUITY | 81369Y308 |
| AVGO | BROADCOM INC COM | 85 | $136 | 0.0% | $31.05 | +343.3% | COMMON STOCK | 11135F101 |
| LYV | LIVE NATION INC | 1,433 | $134 | 0.0% | $87.85 | +7.6% | COMMON STOCK | 538034109 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $124 | 0.0% | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| PRU | PRUDENTIAL FINL INC COM | 1,018 | $119 | 0.0% | $70.93 | +50.5% | COMMON STOCK | 744320102 |
| WSBC | WESBANCO INC COM | 4,200 | $117 | 0.0% | $41.19 | -32.9% | COMMON STOCK | 950810101 |
| MCK | MCKESSON CORP COM | 200 | $117 | 0.0% | $152.81 | +261.6% | COMMON STOCK | 58155Q103 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,109 | $114 | 0.0% | $17.32 | -10.7% | COMMON STOCK | 143658300 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,376 | $114 | 0.0% | $48.13 | — | ETF-EQUITY | 464288372 |
| HSY | HERSHEY CO COM | 596 | $110 | 0.0% | $196.08 | -6.2% | COMMON STOCK | 427866108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $108 | 0.0% | $52.65 | — | ETF MID-CAP | 47804J206 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 859 | $105 | 0.0% | $92.50 | — | ETF-EQUITY | 81369Y704 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,552 | $103 | 0.0% | $38.51 | — | ETF-EQUITY | 78468R788 |
| IR | INGERSOLL RAND INC COM | 1,079 | $98 | 0.0% | $31.60 | +190.5% | COMMON STOCK | 45687V106 |
| SLF | SUN LIFE FINL INC COM | 2,000 | $98 | 0.0% | $40.02 | +26.8% | FOREIGN EQUITIES | 866796105 |
| TRV | TRAVELERS COMPANIES INC COM | 471 | $96 | 0.0% | $83.71 | +149.5% | COMMON STOCK | 89417E109 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 2,484 | $96 | 0.0% | $29.33 | — | FOREIGN EQUITIES | 37733W204 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 12,909 | $92 | 0.0% | $2.83 | +152.2% | COMMON STOCK | 29271Q103 |
| CNI | CANADIAN NATL RY CO COM | 770 | $91 | 0.0% | $47.39 | +155.5% | FOREIGN EQUITIES | 136375102 |
| CRM | SALESFORCE COM INC COM | 351 | $90 | 0.0% | $168.61 | +57.0% | COMMON STOCK | 79466L302 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $90 | 0.0% | $65.96 | — | ETF MID-CAP | 33735B108 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $89 | 0.0% | $69.91 | — | ETF-EQUITY | 336920103 |
| BX | BLACKSTONE INC | 712 | $88 | 0.0% | $69.24 | +70.2% | COMMON STOCK | 09260D107 |
| NUE | NUCOR CORP COM | 555 | $88 | 0.0% | $40.62 | +316.0% | COMMON STOCK | 670346105 |
| RXO | RXO INC | 3,320 | $87 | 0.0% | $19.63 | +5.9% | COMMON STOCK | 74982T103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 112 | $85 | 0.0% | $214.24 | +241.9% | COMMON STOCK | 29444U700 |
| MMM | 3M CO COM | 805 | $82 | 0.0% | $98.67 | -4.5% | COMMON STOCK | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $80 | 0.0% | $12.61 | — | COMMON STOCK | 29273V100 |
| XTL | ETF SPDR S&P TELECOM | 1,025 | $79 | 0.0% | $56.04 | — | ETF-EQUITY | 78464A540 |
| FICO | FAIR ISAAC CORP COM | 53 | $79 | 0.0% | $108.47 | +1091.6% | COMMON STOCK | 303250104 |
| ETN | EATON CORP PLC SHS | 250 | $78 | 0.0% | $73.05 | +334.4% | FOREIGN EQUITIES | G29183103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $78 | 0.0% | $121.18 | — | ETF MID-CAP | 464287705 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 200 | $78 | 0.0% | $173.44 | — | ETF-EQUITY | 78467X109 |
| QUAL | I SHARES EDGE MSCI USA ETF | 450 | $77 | 0.0% | $134.87 | — | ETF-INTERNATIONAL | 46432F339 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 757 | $73 | 0.0% | $104.65 | — | ETF-FIXED INC | 464287226 |
| TOL | TOLL BROTHERS INC COM | 612 | $70 | 0.0% | $57.66 | +109.9% | COMMON STOCK | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $70 | 0.0% | $23.39 | — | COMMON STOCK | 293792107 |
| VUG | VANGUARD GROWTH ETF | 186 | $70 | 0.0% | $286.02 | — | ETF-EQUITY | 922908736 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 259 | $69 | 0.0% | $132.76 | — | ETF-EQUITY | 92204A504 |
| WFC | WELLS FARGO & CO NEW COM | 1,160 | $69 | 0.0% | $37.64 | +51.1% | COMMON STOCK | 949746101 |
| BALL | BALL CORP COM | 1,117 | $67 | 0.0% | $66.96 | -2.3% | COMMON STOCK | 058498106 |
| NFLX | NETFLIX INC COM | 99 | $67 | 0.0% | $59.88 | +4.3% | COMMON STOCK | 64110L106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 448 | $66 | 0.0% | $130.48 | — | ETF-EQUITY | 92204A876 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,720 | $66 | 0.0% | $16.53 | +151.1% | COMMON STOCK | 26142V105 |
| APH | AMPHENOL CORP NEW CL A | 960 | $65 | 0.0% | $43.93 | +41.7% | COMMON STOCK | 032095101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $64 | 0.0% | $171.74 | — | ETF-SMALL CAP | 922908751 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 1,865 | $63 | 0.0% | $68.39 | — | ETF-EQUITY | 33733E500 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $61 | 0.0% | $361.90 | — | ETF-EQUITY | 92204A702 |
| VMBS | VANGUARD MTG BKD ETF | 1,313 | $60 | 0.0% | $46.36 | — | ETF-FIXED INC | 92206C771 |
| EXC | EXELON CORP COM | 1,680 | $58 | 0.0% | $16.79 | +106.9% | COMMON STOCK | 30161N101 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,677 | $57 | 0.0% | $27.32 | — | ETF-EQUITY | 45782C318 |
| KR | KROGER CO COM | 1,123 | $56 | 0.0% | $27.62 | +88.4% | COMMON STOCK | 501044101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $56 | 0.0% | $265.00 | +50.3% | COMMON STOCK | 46120E602 |
| DD | DUPONT DE NEMOURS INC COM | 694 | $56 | 0.0% | $27.59 | +14.4% | COMMON STOCK | 26614N102 |
| PFG | PRINCIPAL FINANCIAL | 708 | $56 | 0.0% | $40.75 | +87.4% | COMMON STOCK | 74251V102 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $55 | 0.0% | $48.71 | — | ETF-FIXED INC | 33738D408 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $55 | 0.0% | $102.24 | — | ETF-EQUITY | 808524300 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $55 | 0.0% | $62.63 | — | ETF-INTERNATIONAL | 46434G822 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $54 | 0.0% | $77.51 | +3.8% | FOREIGN EQUITIES | 13646K108 |
| GILD | GILEAD SCIENCES INC COM | 753 | $52 | 0.0% | $60.64 | +4.1% | COMMON STOCK | 375558103 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 640 | $51 | 0.0% | $54.92 | — | ETF-EQUITY | 78464A409 |
| CAG | CONAGRA FOODS INC COM | 1,745 | $50 | 0.0% | $20.19 | +35.5% | COMMON STOCK | 205887102 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $46 | 0.0% | $38.02 | +71.4% | COMMON STOCK | 609207105 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $45 | 0.0% | $7.91 | — | ETF-EQUITY | 09251A104 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 205 | $44 | 0.0% | $134.18 | — | ETF-EQUITY | 464289438 |
| CLX | CLOROX CO DEL COM | 320 | $44 | 0.0% | $133.89 | -1.9% | COMMON STOCK | 189054109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 615 | $43 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,416 | $43 | 0.0% | $27.68 | — | ETF-EQUITY | 33738D101 |
| EVRG | EVERGY INC | 808 | $43 | 0.0% | $40.41 | +23.2% | COMMON STOCK | 30034W106 |
| XYZ | BLOCK INC CL A | 663 | $43 | 0.0% | $149.32 | -53.1% | COMMON STOCK | 852234103 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $40 | 0.0% | $11.80 | — | ETF-FIXED INC | 94987E109 |
| PWR | QUANTA SVCS INC COM | 159 | $40 | 0.0% | $20.83 | +1169.1% | COMMON STOCK | 74762E102 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $36 | 0.0% | $33.42 | +311.0% | COMMON STOCK | 525327102 |
| GM | GENERAL MTRS CO COM | 785 | $36 | 0.0% | $31.54 | +40.7% | COMMON STOCK | 37045V100 |
| EIX | EDISON INTL COM | 500 | $36 | 0.0% | $33.25 | +101.9% | COMMON STOCK | 281020107 |
| VVV | VALVOLINE INC | 823 | $36 | 0.0% | $23.06 | +82.0% | COMMON STOCK | 92047W101 |
| FAST | FASTENAL CO COM | 564 | $35 | 0.0% | $11.34 | +187.6% | COMMON STOCK | 311900104 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $35 | 0.0% | $27.83 | — | ETF-INTERNATIONAL | 33737J182 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $33 | 0.0% | $20.00 | — | ETF-EQUITY | 41013W108 |
| FE | FIRSTENERGY CORP COM | 862 | $33 | 0.0% | $35.85 | +1.3% | COMMON STOCK | 337932107 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $33 | 0.0% | $47.98 | +101.9% | COMMON STOCK | 133131102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $33 | 0.0% | $75.27 | +26.0% | COMMON STOCK | 57164Y107 |
| EMB | ETF ISHARES JPM USD EM | 355 | $31 | 0.0% | $109.90 | — | ETF-FIXED INC | 464288281 |
| RITM | RITHM CAPITAL CORP | 2,850 | $31 | 0.0% | $9.37 | — | REIT | 64828T201 |
| C | CITIGROUP INC COM NEW | 490 | $31 | 0.0% | $44.76 | +31.2% | COMMON STOCK | 172967424 |
| FMC | F M C CORP COM NEW | 536 | $31 | 0.0% | $94.90 | -41.9% | COMMON STOCK | 302491303 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $30 | 0.0% | $177.78 | — | ETF MID-CAP | 922908652 |
| SPEM | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 796 | $30 | 0.0% | $34.38 | — | ETF-INTERNATIONAL | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 707 | $30 | 0.0% | $41.38 | — | ETF-FIXED INC | 78467V608 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $29 | 0.0% | $22.33 | — | ETF-INTERNATIONAL | 33738R886 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 2,025 | $28 | 0.0% | $13.30 | — | ETF-COMMODITIES | 46090F100 |
| GDDY | GODADDY INC CL A | 200 | $28 | 0.0% | $78.52 | +68.0% | COMMON STOCK | 380237107 |
| PYPL | PAYPAL HLDGS INC COM | 475 | $28 | 0.0% | $167.82 | -62.2% | COMMON STOCK | 70450Y103 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $27 | 0.0% | $13.49 | — | ETF-EQUITY | 278277108 |
| SNOW | SNOWFLAKE INC CL A | 200 | $27 | 0.0% | $348.46 | -57.6% | COMMON STOCK | 833445109 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $27 | 0.0% | $50.29 | +22.4% | COMMON STOCK | 500643200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $27 | 0.0% | $245.06 | — | ETF MID-CAP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 400 | $27 | 0.0% | $64.47 | — | CLOSED-END EQUITY FUNDS | 922042874 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $26 | 0.0% | $8.20 | +35.8% | COMMON STOCK | 345370860 |
| — | DISCOVER FINL SVCS COM | 200 | $26 | 0.0% | $78.88 | — | COMMON STOCK | 254709108 |
| CB | CHUBB LIMITED COM | 100 | $26 | 0.0% | $108.85 | +132.2% | COMMON STOCK | H1467J104 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25 | 0.0% | $52.39 | — | ETF-FIXED INC | 464288646 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $25 | 0.0% | $26.67 | — | ETF-EQUITY | 45782C417 |
| HDV | I SHARES HIGH DIVIDEND | 225 | $24 | 0.0% | $100.79 | — | ETF-LARGE CAP | 46429B663 |
| PRKS | UNITED PARKS & RESORTS INC COM | 450 | $24 | 0.0% | $25.98 | +101.2% | COMMON STOCK | 81282V100 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $24 | 0.0% | $24.00 | — | COMMODITIES | 003264108 |
| PLTM | GRANITESHARES PLA | 2,500 | $24 | 0.0% | $9.66 | — | ETF-COMMODITIES | 38748T103 |
| — | PINNACLE FINL PARTNERS INC | 300 | $24 | 0.0% | $63.36 | — | COMMON STOCK | 72346Q104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 500 | $24 | 0.0% | $31.25 | — | ETF-EQUITY | 00162Q452 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $23 | 0.0% | $100.00 | — | ETF-EQUITY | 464287721 |
| CPB | CAMPBELL SOUP CO | 495 | $22 | 0.0% | $38.24 | +9.8% | COMMON STOCK | 134429109 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $22 | 0.0% | $55.80 | +24.6% | COMMON STOCK | 90353T100 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $21 | 0.0% | $73.92 | -30.4% | COMMON STOCK | 22410J106 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $21 | 0.0% | $252.21 | — | ETF-EQUITY | 464287648 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $20 | 0.0% | $10.15 | +77.9% | COMMON STOCK | 7591EP100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $20 | 0.0% | $70.00 | — | ETF-EQUITY | 92204A405 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $20 | 0.0% | $11.00 | — | COMMON STOCK | 03762U105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 65 | $19 | 0.0% | $304.98 | -10.5% | COMMON STOCK | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $19 | 0.0% | $90.94 | +2.1% | COMMON STOCK | 83088M102 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $19 | 0.0% | $10.24 | +188.9% | COMMON STOCK | 31983A103 |
| XLC | SELECT SECTOR COMMUNICATIONS | 221 | $19 | 0.0% | $81.30 | — | ETF-EQUITY | 81369Y852 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,544 | $19 | 0.0% | $18.55 | -56.8% | COMMON STOCK | 934423104 |
| CSIQ | CANADIAN SOLAR INC COM | 1,218 | $18 | 0.0% | $46.46 | -63.6% | COMMON STOCK | 136635109 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 400 | $17 | 0.0% | $42.52 | — | ETF-COMMODITIES | 92189H805 |
| TMUS | T-MOBILE US INC | 95 | $17 | 0.0% | $122.58 | +33.5% | COMMON STOCK | 872590104 |
| — | LAM RESEARCH CORP COM | 15 | $16 | 0.0% | $360.00 | — | COMMON STOCK | 512807108 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 575 | $16 | 0.0% | $42.87 | — | ETF MID-CAP | 78468R689 |
| BHRB | BURKE HERBERT FINL | 302 | $15 | 0.0% | $47.69 | 0.0% | COMMON STOCK | 12135Y108 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 315 | $15 | 0.0% | $34.04 | — | ETF-EQUITY | 78464A508 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $15 | 0.0% | $28.35 | — | ETF-EQUITY | 45782C748 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $15 | 0.0% | $68.57 | — | ETF-EQUITY | 46138E370 |
| NVS | NOVARTIS A G SPONSORED ADR | 135 | $14 | 0.0% | $86.69 | — | FOREIGN EQUITIES | 66987V109 |
| HLN | HALEON PLC SPON ADS | 1,715 | $14 | 0.0% | $6.18 | — | COMMON STOCK | 405552100 |
| IEX | IDEX CORP COM | 70 | $14 | 0.0% | $84.95 | +151.2% | COMMON STOCK | 45167R104 |
| DEO | DIAGEO P L C SPON ADR NEW | 111 | $14 | 0.0% | $116.65 | — | FOREIGN EQUITIES | 25243Q205 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $14 | 0.0% | $47.39 | — | ETF-SMALL CAP | 33737M300 |
| FSLR | FIRST SOLAR INC COM | 61 | $14 | 0.0% | $125.33 | +73.9% | COMMON STOCK | 336433107 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 335 | $13 | 0.0% | $86.42 | — | ETF-EQUITY | 46138G706 |
| NNN | NNN REIT INC COM | 300 | $13 | 0.0% | $42.73 | — | COMMON STOCK | 637417106 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12 | 0.0% | $7.50 | — | ETF-FIXED INC | 746823103 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $12 | 0.0% | $66.68 | — | ETF-LARGE CAP | 33735J101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $12 | 0.0% | $38.01 | — | REIT | 78463X863 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $12 | 0.0% | $42.25 | — | ETF-EQUITY | 46138E362 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $12 | 0.0% | $49.79 | — | ETF-FIXED INC | 464289511 |
| KMI | KINDER MORGAN INC DEL COM | 565 | $11 | 0.0% | $14.92 | +18.8% | COMMON STOCK | 49456B101 |
| — | NUVEEN PREFERRED INCOME SECURITIES | 1,435 | $11 | 0.0% | $6.76 | — | PREFERRED STOCK | 67073B106 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $10 | 0.0% | $18.25 | +189.8% | FOREIGN EQUITIES | 962879102 |
| MKL | MARKEL GROUP INC COM | 12 | $10 | 0.0% | $963.23 | +61.2% | COMMON STOCK | 570535104 |
| BIO | BIO RAD LABS INC CL A | 37 | $10 | 0.0% | $672.34 | -56.7% | COMMON STOCK | 090572207 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $10 | 0.0% | $8.13 | -33.2% | COMMON STOCK | 74623V103 |
| — | UNITED STATES STL CORP NEW COM | 250 | $9 | 0.0% | $22.38 | — | COMMON STOCK | 912909108 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 200 | $9 | 0.0% | $45.29 | — | ETF-FIXED INC | 33738D309 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9 | 0.0% | $48.99 | — | ETF-FIXED INC | 464288638 |
| IBIT | ISHARES BITCOIN TR SHS | 250 | $9 | 0.0% | $34.13 | — | ETF-EQUITY | 46438F101 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 83 | $9 | 0.0% | $101.57 | — | ETF-EQUITY | 46137V100 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8 | 0.0% | $44.00 | — | PREFERRED STOCK | 78464A292 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $8 | 0.0% | $14.35 | — | COMMON STOCK | 456837103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $8 | 0.0% | $62.73 | +11.1% | COMMON STOCK | 579780206 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $8 | 0.0% | $48.24 | — | ETF-EQUITY | 464286665 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 840 | $7 | 0.0% | $16.85 | — | ETF-EQUITY | 032108805 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 506 | $7 | 0.0% | $12.80 | — | ETF-EQUITY | 27828N102 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $7 | 0.0% | $28.19 | -35.9% | COMMON STOCK | 553810102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 75 | $7 | 0.0% | $84.96 | — | ETF-EQUITY | 81369Y100 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $7 | 0.0% | $38.08 | +228.8% | COMMON STOCK | 595112103 |
| RMD | RESMED INC COM | 32 | $6 | 0.0% | $62.92 | +217.9% | COMMON STOCK | 761152107 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $6 | 0.0% | $334.33 | 0.0% | COMMON STOCK | 550021109 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $6 | 0.0% | $30.24 | -4.0% | COMMON STOCK | 709789101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $5 | 0.0% | $63.17 | — | ETF-COMMODITIES | 389637109 |
| 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 |
| MRNA | MODERNA INC COM | 40 | $5 | 0.0% | $133.25 | -5.0% | COMMON STOCK | 60770K107 |
| KARS | KRANESHARES TRUST ELEC VEH FUTUR | 245 | $5 | 0.0% | $36.73 | — | ETF-EQUITY | 500767827 |
| BB | BLACKBERRY LTD COM | 1,875 | $5 | 0.0% | $10.48 | -73.4% | COMMON STOCK | 09228F103 |
| ARKK | ARK ETF TR INNOVATION ETF | 105 | $5 | 0.0% | $99.98 | — | ETF MID-CAP | 00214Q104 |
| ES | EVERSOURCE ENERGY COM | 81 | $5 | 0.0% | $41.71 | +31.8% | COMMON STOCK | 30040W108 |
| EFV | ISHARES EAFE VALUE ETF | 84 | $4 | 0.0% | $48.93 | — | ETF-INTERNATIONAL | 464288877 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4 | 0.0% | $159.19 | +12.3% | COMMON STOCK | 049468101 |
| — | ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN | 235 | $4 | 0.0% | $18.40 | — | ETF-EQUITY | 032108581 |
| GLW | CORNING INC COM | 110 | $4 | 0.0% | $21.13 | +59.4% | COMMON STOCK | 219350105 |
| — | MARATHON OIL CORP | 147 | $4 | 0.0% | $11.93 | — | COMMON STOCK | 565849106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 75 | $4 | 0.0% | $133.41 | -56.6% | COMMON STOCK | H17182108 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,205 | $4 | 0.0% | $4.30 | — | COMMON STOCK | G0508H110 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $4 | 0.0% | $30.00 | — | ETF-COMMODITIES | 88166A706 |
| NOW | SERVICENOW INC COM | 5 | $4 | 0.0% | $90.05 | +62.9% | COMMON STOCK | 81762P102 |
| ARCC | ARES CAP CORP COM | 175 | $4 | 0.0% | $16.25 | +10.2% | COMMON STOCK | 04010L103 |
| FROG | JFROG LTD ORD SHS | 90 | $3 | 0.0% | $22.27 | +64.5% | COMMON STOCK | M6191J100 |
| MELI | MERCADOLIBRE INC COM | 2 | $3 | 0.0% | $1636.68 | -3.5% | COMMON STOCK | 58733R102 |
| OMC | OMNICOM GROUP INC COM | 34 | $3 | 0.0% | $53.72 | +63.1% | COMMON STOCK | 681919106 |
| ALK | ALASKA AIR GROUP INC COM | 75 | $3 | 0.0% | $35.66 | +19.0% | COMMON STOCK | 011659109 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 150 | $3 | 0.0% | $52.62 | — | ETF-SMALL CAP | 46137V134 |
| PPG | PPG INDS INC COM | 24 | $3 | 0.0% | $95.88 | +32.8% | COMMON STOCK | 693506107 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $3 | 0.0% | $10.66 | -79.2% | COMMON STOCK | 68403P203 |
| BLBD | BLUE BIRD CORP COM | 50 | $3 | 0.0% | $20.59 | +123.6% | COMMON STOCK | 095306106 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2 | 0.0% | $107.59 | — | ETF-FIXED INC | 78468R622 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2 | 0.0% | $34.02 | -80.0% | COMMON STOCK | 904311107 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $2 | 0.0% | $23.11 | +39.0% | COMMON STOCK | 53815P108 |
| NIO | ADR NIO INC | 500 | $2 | 0.0% | $21.56 | — | FOREIGN EQUITIES | 62914V106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 35 | $2 | 0.0% | $56.29 | — | ETF-EQUITY | 464289867 |
| — | ETF AMPLIFY TR ALTERNATIVE HARVEST | 570 | $2 | 0.0% | $4.18 | — | ETF-SMALL CAP | 032108631 |
| BCE | BCE INC COM NEW | 57 | $2 | 0.0% | $29.94 | -2.9% | COMMON STOCK | 05534B760 |
| 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 | -70.1% | COMMON STOCK | 651229106 |
| TWLO | TWILIO INC CL A | 15 | $1 | 0.0% | $79.91 | -26.2% | COMMON STOCK | 90138F102 |
| NOK | NOKIA CORP SPONSORED ADR | 201 | $1 | 0.0% | $5.47 | — | FOREIGN EQUITIES | 654902204 |
| — | NIKOLA CORP USD | 69 | $1 | 0.0% | $8.17 | — | COMMON STOCK | 654110303 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $1 | 0.0% | $21.18 | +13.2% | COMMON STOCK | 50155Q100 |
| — | UNITI GROUP INC COM | 166 | $0 | 0.0% | $12.01 | — | COMMON STOCK | 91325V108 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| — | GREENPOWER MTR CO INC COM NEW | 132 | $0 | 0.0% | $1.02 | — | COMMON STOCK | 39540E302 |
| ALPP | ALPINE 4 HLDGS INC USD | 214 | $0 | 0.0% | $2.66 | -75.2% | COMMON STOCK | 02083E204 |
| — | VBI VACCINES INC CDA COM NEW | 33 | $0 | 0.0% | $3.27 | — | COMMON STOCK | 91822J202 |
| SNDL | SNDL INC COM | 7 | $0 | 0.0% | $1.52 | +41.2% | COMMON STOCK | 83307B101 |
| IBIO | IBIO INC CON NEW | 4 | $0 | 0.0% | $4.38 | -50.9% | COMMON STOCK | 451033708 |