Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 265,606 | $28.22M | 4.2% | $106.25 * | $35.64 | +184.3% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 131,099 | $27.61M | 4.1% | $210.62 | $86.02 | +143.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 58,215 | $26.02M | 3.8% | $446.95 | $59.42 | +643.8% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 26,578 | $24.06M | 3.6% | $905.37 | $61.05 | +1367.6% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 131,697 | $23.99M | 3.5% | $182.15 | $107.88 | +67.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC COM | 89,872 | $17.37M | 2.6% | $193.25 | $124.21 | +55.6% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC (FB) | 31,155 | $15.71M | 2.3% | $504.21 | $185.86 | +170.0% | COMMON STOCK | 30303M102 |
| WMT | WAL MART STORES INC COM | 190,321 | $12.88M | 1.9% | $67.70 | $46.34 | +44.0% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC COM | 51,910 | $11.44M | 1.7% | $220.46 * | $54.81 | +290.7% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP COM | 85,269 | $10.53M | 1.6% | $123.54 | $92.74 | +33.2% | COMMON STOCK | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 48,539 | $10.36M | 1.5% | $213.34 * | $60.33 | +246.0% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO COM | 58,005 | $9.566M | 1.4% | $164.92 * | $64.08 | +147.8% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO COM | 44,792 | $9.059M | 1.3% | $202.26 * | $82.22 | +138.1% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC CL A | 19,979 | $8.814M | 1.3% | $441.14 | $219.29 | +99.5% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 71,206 | $8.197M | 1.2% | $115.12 * | $62.23 | +75.6% | COMMON STOCK | 30231G102 |
| IWF | ISHARES TR RUSSELL1000GRW | 21,894 | $7.98M | 1.2% | $364.50 * | $43.18 | +111.1% | ETF-EQUITY | 464287614 |
| DE | DEERE & CO COM | 20,736 | $7.747M | 1.1% | $373.62 * | $119.38 | +206.5% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 22,094 | $7.359M | 1.1% | $333.08 * | $93.02 | +250.1% | COMMON STOCK | 149123101 |
| MCD | MCDONALDS CORP COM | 28,791 | $7.337M | 1.1% | $254.84 * | $106.06 | +132.0% | COMMON STOCK | 580135101 |
| V | VISA INC COM CL A | 27,171 | $7.131M | 1.1% | $262.45 | $134.60 | +92.9% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC COM | 20,502 | $7.057M | 1.0% | $344.22 * | $135.13 | +145.8% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC COM | 40,482 | $6.943M | 1.0% | $171.52 * | $80.38 | +102.7% | COMMON STOCK | 00287Y109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 163,570 | $6.579M | 1.0% | $40.22 | $32.83 | +22.5% | ETF-EQUITY | 45782C508 |
| COST | COSTCO WHSL CORP NEW COM | 7,575 | $6.438M | 1.0% | $849.95 | $530.64 | +58.9% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,274 | $6.213M | 0.9% | $406.77 | $229.34 | +77.4% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORPORATION | 38,486 | $6.02M | 0.9% | $156.42 * | $81.30 | +80.0% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,741 | $5.979M | 0.9% | $509.25 * | $394.15 | +25.2% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO COM | 92,245 | $5.871M | 0.9% | $63.65 * | $32.35 | +88.4% | COMMON STOCK | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,089 | $5.692M | 0.8% | $162.21 | $104.14 | +55.8% | COMMON STOCK | 007903107 |
| DIS | DISNEY WALT CO COM DISNEY | 54,736 | $5.435M | 0.8% | $99.29 | $106.74 | -8.8% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC COM | 32,785 | $5.407M | 0.8% | $164.92 * | $87.95 | +77.5% | COMMON STOCK | 713448108 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,024 | $5.272M | 0.8% | $81.08 | $52.20 | +55.3% | ETF MID-CAP | 464287499 |
| INTU | INTUIT COM | 7,931 | $5.212M | 0.8% | $657.20 | $321.38 | +102.5% | COMMON STOCK | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 15,746 | $5.179M | 0.8% | $328.92 | $107.73 | +201.8% | COMMON STOCK | G8994E103 |
| SO | SOUTHERN CO COM | 65,253 | $5.061M | 0.7% | $77.56 * | $36.85 | +100.3% | COMMON STOCK | 842587107 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,540 | $4.776M | 0.7% | $202.89 | $140.35 | +44.6% | ETF-SMALL CAP | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 81,558 | $4.773M | 0.7% | $58.52 | $54.16 | +8.1% | ETF MID-CAP | 464287507 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 60,376 | $4.729M | 0.7% | $78.33 | $66.43 | +17.9% | ETF-INTERNATIONAL | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 74,650 | $4.677M | 0.7% | $62.65 | $61.77 | +1.4% | COMMON STOCK | 169656105 |
| CMI | CUMMINS INC COM | 16,755 | $4.64M | 0.7% | $276.92 * | $150.87 | +78.0% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,220 | $4.587M | 0.7% | $238.68 * | $60.08 | +284.7% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC COM | 50,662 | $4.524M | 0.7% | $89.31 * | $42.49 | +103.8% | COMMON STOCK | 001055102 |
| ABT | ABBOTT LABS COM | 42,913 | $4.459M | 0.7% | $103.91 * | $37.63 | +168.3% | COMMON STOCK | 002824100 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 79,374 | $4.346M | 0.6% | $54.75 | $49.72 | +10.1% | ETF-EQUITY | 33738R506 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 96,188 | $4.059M | 0.6% | $42.20 | $45.28 | -6.8% | ETF-FIXED INC | 46434V407 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,748 | $4.026M | 0.6% | $106.66 | $88.84 | +20.1% | ETF-SMALL CAP | 464287804 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 92,161 | $3.925M | 0.6% | $42.59 | $46.78 | -9.0% | ETF-INTERNATIONAL | 464287234 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,923 | $3.921M | 0.6% | $303.40 * | $198.76 | +49.2% | COMMON STOCK | G1151C101 |
| LIN | LINDE PLC SHS | 8,608 | $3.777M | 0.6% | $438.80 | $380.58 | +13.1% | COMMON STOCK | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 25,243 | $3.689M | 0.5% | $146.16 * | $77.29 | +80.7% | COMMON STOCK | 478160104 |
| MS | MORGAN STANLEY | 37,677 | $3.662M | 0.5% | $97.19 * | $76.83 | +21.0% | COMMON STOCK | 617446448 |
| VV | VANGUARD LARGE CAP ETF | 14,586 | $3.641M | 0.5% | $249.61 | $196.12 | +27.3% | ETF-EQUITY | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,458 | $3.6M | 0.5% | $267.50 | $196.56 | +36.1% | ETF-EQUITY | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 38,698 | $3.541M | 0.5% | $91.50 * | $47.49 | +84.5% | COMMON STOCK | 595017104 |
| NEE | NEXTERA ENERGY INC COM | 49,874 | $3.531M | 0.5% | $70.81 * | $57.34 | +18.2% | COMMON STOCK | 65339F101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 14,311 | $3.465M | 0.5% | $242.10 * | $52.22 | +15.9% | ETF MID-CAP | 922908629 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 82,415 | $3.388M | 0.5% | $41.11 | $26.12 | +57.4% | ETF-EQUITY | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,081 | $3.365M | 0.5% | $257.26 * | $175.84 | +41.5% | COMMON STOCK | 21036P108 |
| AMGN | AMGEN INC COM | 10,652 | $3.328M | 0.5% | $312.44 * | $114.23 | +161.0% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP COM | 22,976 | $3.244M | 0.5% | $141.20 | $56.76 | +145.1% | COMMON STOCK | 68389X105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,459 | $3.094M | 0.5% | $479.08 | $366.45 | +30.7% | ETF-EQUITY | 46090E103 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 20,270 | $3.087M | 0.5% | $152.30 | $109.08 | +39.6% | ETF-SMALL CAP | 464287630 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,559 | $3.025M | 0.4% | $544.21 | $212.07 | +156.6% | ETF-EQUITY | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,435 | $3.006M | 0.4% | $553.00 | $543.29 | +1.3% | COMMON STOCK | 883556102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,150 | $2.975M | 0.4% | $226.23 * | $35.84 | +215.6% | ETF-EQUITY | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 25,454 | $2.911M | 0.4% | $114.37 * | $63.99 | +70.3% | COMMON STOCK | 20825C104 |
| IWS | ISHARES TR RUSSELL MCP VL | 23,916 | $2.888M | 0.4% | $120.74 | $76.01 | +58.8% | ETF MID-CAP | 464287473 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 165,297 | $2.87M | 0.4% | $17.36 | $20.55 | -15.5% | ETF-FIXED INC | 33739E108 |
| TGT | TARGET CORP COM | 19,271 | $2.853M | 0.4% | $148.04 * | $99.51 | +40.4% | COMMON STOCK | 87612E106 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 79,100 | $2.803M | 0.4% | $35.43 | $30.83 | +15.0% | ETF-EQUITY | 33740F482 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,046 | $2.792M | 0.4% | $308.65 | $180.50 | +71.0% | ETF-EQUITY | 464287689 |
| RSG | REPUBLIC SVCS INC COM | 14,218 | $2.763M | 0.4% | $194.33 | $102.58 | +85.9% | COMMON STOCK | 760759100 |
| PSX | PHILLIPS 66 COM | 19,559 | $2.761M | 0.4% | $141.16 * | $54.86 | +143.8% | COMMON STOCK | 718546104 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 22,624 | $2.737M | 0.4% | $120.98 | $105.35 | +14.8% | ETF-EQUITY | 464287168 |
| HON | HONEYWELL INTL INC COM | 12,473 | $2.663M | 0.4% | $213.53 * | $145.35 | +34.1% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 10,597 | $2.648M | 0.4% | $249.85 | $222.33 | +11.4% | COMMON STOCK | 235851102 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 73,900 | $2.635M | 0.4% | $35.66 | $30.30 | +17.7% | ETF-EQUITY | 33740F458 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 65,297 | $2.475M | 0.4% | $37.91 | $30.95 | +22.5% | ETF-EQUITY | 45782C383 |
| MRK | MERCK & CO INC NEW COM | 19,984 | $2.474M | 0.4% | $123.80 * | $74.42 | +58.0% | COMMON STOCK | 58933Y105 |
| MPC | MARATHON PETE CORP COM | 13,028 | $2.26M | 0.3% | $173.47 * | $88.13 | +90.6% | COMMON STOCK | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 30,111 | $2.219M | 0.3% | $73.69 | $56.57 | +27.7% | COMMON STOCK | 808513105 |
| VZ | VERIZON COMMUNICATIONS COM | 50,765 | $2.093M | 0.3% | $41.23 * | $33.31 | +12.2% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,756 | $2.075M | 0.3% | $236.95 * | $122.76 | +86.1% | COMMON STOCK | 452308109 |
| MSCI | MSCI INC COM | 4,305 | $2.074M | 0.3% | $481.74 | $515.43 | -8.2% | COMMON STOCK | 55354G100 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 60,310 | $2.038M | 0.3% | $33.80 | $30.37 | +11.3% | ETF-EQUITY | 33740U711 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 42,955 | $2.034M | 0.3% | $47.36 | $49.80 | -4.9% | ETF-FIXED INC | 46432F859 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 57,257 | $2.029M | 0.3% | $35.43 | $30.83 | +14.9% | ETF-EQUITY | 33740U737 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 40,370 | $1.939M | 0.3% | $48.04 | $47.53 | +1.1% | ETF-FIXED INC | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,266 | $1.931M | 0.3% | $100.23 * | $57.95 | +63.8% | COMMON STOCK | 26441C204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,434 | $1.894M | 0.3% | $224.57 * | $180.73 | +20.7% | COMMON STOCK | 502431109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 25,631 | $1.846M | 0.3% | $72.04 | $79.25 | -9.1% | ETF-FIXED INC | 921937835 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 48,930 | $1.833M | 0.3% | $37.47 | $29.00 | +29.2% | ETF-EQUITY | 45782C656 |
| CSX | CSX CORP COM | 54,811 | $1.833M | 0.3% | $33.45 * | $26.41 | +23.8% | COMMON STOCK | 126408103 |
| SBUX | STARBUCKS CORP COM | 23,398 | $1.821M | 0.3% | $77.85 * | $88.08 | -14.9% | COMMON STOCK | 855244109 |
| FISV | FISERV INC COM | 12,210 | $1.82M | 0.3% | $149.03 | $116.42 | +28.0% | COMMON STOCK | 337738108 |
| CSCO | CISCO SYS INC COM | 37,666 | $1.789M | 0.3% | $47.50 * | $18.20 | +149.1% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC NEW COM | 15,991 | $1.761M | 0.3% | $110.10 | $61.84 | +74.7% | COMMON STOCK | 872540109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,095 | $1.75M | 0.3% | $246.62 | $183.27 | +34.6% | ETF-EQUITY | 464287523 |
| PFF | ISHARES TR US PFD STK IDX | 54,921 | $1.732M | 0.3% | $31.54 | $37.56 | -16.0% | ETF-FIXED INC | 464288687 |
| RWR | ETF SPDR DOW JONES REIT | 17,875 | $1.664M | 0.2% | $93.10 | $91.71 | +1.5% | REIT | 78464A607 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 48,550 | $1.634M | 0.2% | $33.66 | $29.95 | +12.4% | ETF-EQUITY | 33740U653 |
| CDW | CDW CORP COM | 7,266 | $1.626M | 0.2% | $223.83 * | $136.64 | +60.4% | COMMON STOCK | 12514G108 |
| ED | CONSOLIDATED EDISON INC COM | 18,070 | $1.616M | 0.2% | $89.42 * | $53.91 | +57.7% | COMMON STOCK | 209115104 |
| VLTO | VERALTO CORP COM SHS | 16,853 | $1.609M | 0.2% | $95.47 | $75.94 | +24.9% | COMMON STOCK | 92338C103 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 46,422 | $1.609M | 0.2% | $34.65 | $28.52 | +21.5% | ETF-EQUITY | 45782C870 |
| TXN | TEXAS INSTRS INC COM | 8,088 | $1.573M | 0.2% | $194.53 * | $55.96 | +232.3% | COMMON STOCK | 882508104 |
| AVY | AVERY DENNISON CORP COM | 7,183 | $1.571M | 0.2% | $218.64 * | $184.26 | +15.2% | COMMON STOCK | 053611109 |
| EMR | EMERSON ELEC CO COM | 14,095 | $1.553M | 0.2% | $110.16 * | $47.52 | +125.9% | COMMON STOCK | 291011104 |
| SYY | SYSCO CORP | 21,445 | $1.531M | 0.2% | $71.38 * | $27.97 | +143.2% | COMMON STOCK | 871829107 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 45,262 | $1.528M | 0.2% | $33.76 | $31.21 | +8.2% | ETF-EQUITY | 33740U687 |
| VOT | ETF VANGUARD MID-CAP | 6,561 | $1.506M | 0.2% | $229.55 | $218.27 | +5.2% | ETF MID-CAP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,965 | $1.501M | 0.2% | $136.85 * | $77.52 | +61.1% | COMMON STOCK | 911312106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 43,600 | $1.479M | 0.2% | $33.93 | $31.81 | +6.7% | ETF-COMMODITIES | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,196 | $1.452M | 0.2% | $95.53 | $95.90 | -0.4% | ETF-EQUITY | 33734X192 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 40,434 | $1.415M | 0.2% | $34.99 | $30.68 | +14.1% | ETF-EQUITY | 33740F441 |
| NKE | NIKE INC | 18,524 | $1.396M | 0.2% | $75.37 * | $92.49 | -21.1% | COMMON STOCK | 654106103 |
| RTX | RTX CORPORATION COM | 13,746 | $1.38M | 0.2% | $100.39 * | $57.16 | +70.6% | COMMON STOCK | 75513E101 |
| QCOM | QUALCOMM INC COM | 6,464 | $1.287M | 0.2% | $199.18 * | $130.01 | +48.3% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,115 | $1.266M | 0.2% | $83.76 | $87.58 | -4.4% | REIT | 922908553 |
| BAC | BANK OF AMERICA CORPORATION COM | 31,157 | $1.239M | 0.2% | $39.77 * | $20.57 | +86.7% | COMMON STOCK | 060505104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 9,494 | $1.219M | 0.2% | $128.43 | $96.78 | +32.7% | ETF-SMALL CAP | 464287887 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 15,573 | $1.201M | 0.2% | $77.12 | $76.47 | +0.9% | ETF-FIXED INC | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 27,428 | $1.2M | 0.2% | $43.75 | $41.02 | +6.7% | ETF-INTERNATIONAL | 922042858 |
| VRSK | VERISK ANALYTICS INC COM | 4,432 | $1.195M | 0.2% | $269.53 | $151.07 | +76.7% | COMMON STOCK | 92345Y106 |
| SPGI | S&P GLOBAL INC COM | 2,647 | $1.181M | 0.2% | $446.00 | $397.09 | +11.1% | COMMON STOCK | 78409V104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 17,250 | $1.175M | 0.2% | $68.13 * | $24.56 | +38.7% | ETF-EQUITY | 81369Y886 |
| GRMN | GARMIN LTD SHS | 7,178 | $1.169M | 0.2% | $162.92 * | $92.22 | +72.5% | FOREIGN EQUITIES | H2906T109 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 23,637 | $1.168M | 0.2% | $49.40 | $45.09 | +9.6% | ETF-INTERNATIONAL | 921943858 |
| CME | CME GROUP INC COM | 5,847 | $1.149M | 0.2% | $196.60 * | $157.52 | +18.3% | COMMON STOCK | 12572Q105 |
| DG | DOLLAR GEN CORP NEW COM | 8,653 | $1.144M | 0.2% | $132.22 * | $79.34 | +60.6% | COMMON STOCK | 256677105 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,204 | $1.117M | 0.2% | $214.69 * | $71.58 | +190.5% | COMMON STOCK | 655844108 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 30,950 | $1.076M | 0.2% | $34.75 | $30.52 | +13.8% | ETF-EQUITY | 33740U661 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,400 | $1.071M | 0.2% | $34.11 | $30.63 | +11.4% | ETF-EQUITY | 33740F433 |
| D | DOMINION RES INC VA NEW COM | 21,399 | $1.049M | 0.2% | $49.00 * | $49.74 | -8.1% | COMMON STOCK | 25746U109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 19,685 | $1.046M | 0.2% | $53.13 | $53.08 | +0.1% | ETF-INTERNATIONAL | 464288240 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 21,279 | $1.045M | 0.2% | $49.09 | $45.02 | +9.1% | ETF-EQUITY | 78464A698 |
| CI | THE CIGNA GROUP COM | 3,097 | $1.024M | 0.2% | $330.55 * | $266.02 | +20.8% | COMMON STOCK | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 5,794 | $1.023M | 0.2% | $176.60 | $181.60 | -3.7% | COMMON STOCK | 679580100 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 10,505 | $1.022M | 0.2% | $97.27 | $73.64 | +32.1% | ETF-SMALL CAP | 464287879 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 27,717 | $1.012M | 0.1% | $36.50 | $28.72 | +27.1% | ETF-EQUITY | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 26,778 | $1.004M | 0.1% | $37.50 | $31.02 | +20.9% | ETF-EQUITY | 45782C540 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,005 | $1.002M | 0.1% | $250.12 | $264.45 | -5.4% | ETF-SMALL CAP | 922908595 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 11,063 | $1.001M | 0.1% | $90.45 | $83.95 | +7.8% | ETF-SMALL CAP | 33734Y109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,484 | $1M | 0.1% | $182.40 * | $73.79 | +23.6% | ETF-EQUITY | 81369Y407 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,672 | $990K | 0.1% | $174.46 | $148.44 | +17.5% | ETF-EQUITY | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 5,980 | $987K | 0.1% | $165.00 | $137.57 | +19.9% | FOREIGN EQUITIES | M22465104 |
| DTM | DT MIDSTREAM INC | 13,458 | $956K | 0.1% | $71.03 * | $39.22 | +72.7% | COMMON STOCK | 23345M107 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 24,672 | $945K | 0.1% | $38.29 | $29.95 | +27.9% | ETF-EQUITY | 45782C797 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 11,093 | $932K | 0.1% | $84.04 | $69.40 | +21.1% | ETF-EQUITY | 33733E104 |
| MDT | MEDTRONIC PLC SHS | 11,718 | $922K | 0.1% | $78.71 * | $70.53 | +7.2% | COMMON STOCK | G5960L103 |
| — | INTERPUBLIC GROUP COS INC COM | 31,668 | $921K | 0.1% | $29.09 * | $29.20 | -6.1% | COMMON STOCK | 460690100 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 30,669 | $911K | 0.1% | $29.70 | $29.53 | +0.6% | ETF-FIXED INC | 78464A474 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 10,248 | $903K | 0.1% | $88.11 | $64.89 | +35.8% | ETF MID-CAP | 464287606 |
| CARR | CARRIER GLOBAL CORP | 14,208 | $896K | 0.1% | $63.08 | $20.61 | +201.2% | COMMON STOCK | 14448C104 |
| CINF | CINN FINCL CRPT OHIO | 7,477 | $883K | 0.1% | $118.10 * | $77.14 | +47.9% | COMMON STOCK | 172062101 |
| CVS | CVS HEALTH CORP COM | 14,890 | $879K | 0.1% | $59.06 * | $60.44 | -8.4% | COMMON STOCK | 126650100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,066 | $874K | 0.1% | $215.01 | $167.64 | +28.3% | ETF-COMMODITIES | 78463V107 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 25,480 | $869K | 0.1% | $34.09 | $31.48 | +8.3% | ETF-EQUITY | 33740U695 |
| EL | LAUDER ESTEE COS INC CL A | 7,950 | $846K | 0.1% | $106.40 * | $181.41 | -43.1% | COMMON STOCK | 518439104 |
| PFE | PFIZER INC COM | 29,910 | $837K | 0.1% | $27.97 * | $22.98 | +10.3% | COMMON STOCK | 717081103 |
| CTVA | CORTEVA INC COM | 15,279 | $824K | 0.1% | $53.92 | $33.09 | +60.4% | COMMON STOCK | 22052L104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,489 | $823K | 0.1% | $183.42 | $108.94 | +67.3% | COMMON STOCK | 02079K107 |
| VOE | VANGUARD MID-CAP VALUE | 5,473 | $823K | 0.1% | $150.42 | $132.89 | +13.2% | ETF MID-CAP | 922908512 |
| BDX | BECTON DICKINSON & CO COM | 3,450 | $806K | 0.1% | $233.71 * | $98.36 | +130.5% | COMMON STOCK | 075887109 |
| DTE | DTE ENERGY CO COM | 7,232 | $803K | 0.1% | $111.01 * | $66.39 | +59.0% | COMMON STOCK | 233331107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,668 | $802K | 0.1% | $92.53 | $64.35 | +43.8% | ETF-EQUITY | 464287309 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,296 | $784K | 0.1% | $182.51 | $163.89 | +11.4% | ETF-SMALL CAP | 922908611 |
| T | AT&T INC | 39,261 | $750K | 0.1% | $19.11 * | $13.29 | +33.9% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 7,547 | $732K | 0.1% | $97.04 * | $53.14 | +76.5% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,165 | $720K | 0.1% | $172.95 * | $104.16 | +59.2% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC | 11,298 | $715K | 0.1% | $63.26 * | $36.51 | +62.7% | COMMON STOCK | 370334104 |
| INTC | INTEL CORP COM | 22,095 | $684K | 0.1% | $30.96 | $24.57 | +25.2% | COMMON STOCK | 458140100 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 6,399 | $683K | 0.1% | $106.78 | $127.79 | -16.4% | ETF-FIXED INC | 464287176 |
| IDXX | IDEXX LABS INC COM | 1,371 | $668K | 0.1% | $487.20 | $577.77 | -15.7% | COMMON STOCK | 45168D104 |
| COF | CAPITAL ONE FINL CORP COM | 4,795 | $664K | 0.1% | $138.45 * | $137.09 | -1.0% | COMMON STOCK | 14040H105 |
| DOW | DOW INC | 11,968 | $635K | 0.1% | $53.04 * | $37.13 | +29.2% | COMMON STOCK | 260557103 |
| BA | BOEING CO COM | 3,378 | $615K | 0.1% | $182.01 | $194.09 | -6.2% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.1% | $612241.00 | $173485.66 | +252.9% | COMMON STOCK | 084670108 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $609K | 0.1% | $241.77 | $69.39 | +243.3% | COMMON STOCK | 571903202 |
| TROW | PRICE T ROWE GROUP INC COM | 5,270 | $608K | 0.1% | $115.30 * | $116.19 | -7.8% | COMMON STOCK | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,479 | $601K | 0.1% | $41.52 * | $39.69 | -4.0% | COMMON STOCK | 110122108 |
| TFC | TRUIST FINL CORP COM | 15,427 | $599K | 0.1% | $38.84 * | $36.12 | +0.1% | COMMON STOCK | 89832Q109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,003 | $581K | 0.1% | $72.63 | $71.19 | +2.0% | ETF-INTERNATIONAL | 46432F842 |
| XPO | XPO LOGISTICS INC COM | 5,274 | $560K | 0.1% | $106.15 | $80.79 | +31.4% | COMMON STOCK | 983793100 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 3,996 | $554K | 0.1% | $138.56 | $104.54 | +32.5% | COMMON STOCK | 23918K108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,851 | $552K | 0.1% | $298.41 | $266.90 | +10.4% | COMMON STOCK | 824348106 |
| ITA | ISHARES TR US AER DEF ETF | 4,025 | $531K | 0.1% | $132.05 | $99.37 | +32.9% | ETF-EQUITY | 464288760 |
| GPC | GENUINE PARTS CO COM | 3,636 | $503K | 0.1% | $138.32 * | $62.71 | +110.4% | COMMON STOCK | 372460105 |
| YUM | YUM BRANDS INC COM | 3,741 | $496K | 0.1% | $132.45 * | $90.47 | +42.2% | COMMON STOCK | 988498101 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 13,500 | $490K | 0.1% | $36.29 | $30.09 | +20.6% | ETF-EQUITY | 45782C573 |
| ADM | ARCHER DANIELS MIDLAND | 7,697 | $465K | 0.1% | $60.45 * | $52.48 | +8.9% | COMMON STOCK | 039483102 |
| MET | MET LIFE COMMON STOCK | 6,325 | $444K | 0.1% | $70.19 * | $45.05 | +49.2% | COMMON STOCK | 59156R108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,789 | $436K | 0.1% | $91.15 * | $34.64 | +31.6% | ETF-EQUITY | 81369Y506 |
| NWSA | NEWS CORP NEW CL A | 14,753 | $407K | 0.1% | $27.56 | $21.45 | +27.2% | COMMON STOCK | 65249B109 |
| ELV | ELEVANCE HEALTH INC COM | 715 | $387K | 0.1% | $541.85 * | $160.31 | +229.2% | COMMON STOCK | 036752103 |
| — | KELLANOVA COM | 6,616 | $382K | 0.1% | $57.68 * | $42.98 | +28.7% | COMMON STOCK | 487836108 |
| ALB | ALBEMARLE CORP COM | 3,991 | $381K | 0.1% | $95.51 * | $149.71 | -38.0% | COMMON STOCK | 012653101 |
| AXP | AMERICAN EXPRESS CO COM | 1,596 | $370K | 0.1% | $231.55 | $81.84 | +177.7% | COMMON STOCK | 025816109 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,533 | $369K | 0.1% | $145.75 | $121.08 | +20.4% | ETF-EQUITY | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 3,827 | $368K | 0.1% | $96.25 * | $55.80 | +68.1% | COMMON STOCK | 68902V107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $367K | 0.1% | $87.74 | $66.82 | +31.3% | REIT | 464287739 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,953 | $357K | 0.1% | $182.54 | $127.94 | +42.7% | ETF-EQUITY | 921908844 |
| CMCSA | COMCAST CORPORATION (NEW) | 9,000 | $352K | 0.1% | $39.15 * | $38.33 | -3.1% | COMMON STOCK | 20030N101 |
| HACK | ETF AMPLIFY CYBERSECURITY | 5,420 | $351K | 0.1% | $64.72 | $63.44 | +2.0% | ETF-EQUITY | 032108664 |
| AEP | AMERICAN ELEC PWR INC COM | 3,815 | $335K | 0.0% | $87.74 * | $45.05 | +84.7% | COMMON STOCK | 025537101 |
| IVV | ISHARES TR CORE S&P500 ETF | 600 | $328K | 0.0% | $547.21 | $268.96 | +103.5% | ETF-EQUITY | 464287200 |
| IWP | ISHARES TR RUSSELL MID CAP G | 2,899 | $320K | 0.0% | $110.35 | $87.11 | +26.7% | ETF MID-CAP | 464287481 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $319K | 0.0% | $159.43 | $79.83 | +96.3% | COMMON STOCK | V7780T103 |
| UNP | UNION PAC CORP COM | 1,408 | $319K | 0.0% | $226.26 * | $104.23 | +109.7% | COMMON STOCK | 907818108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 634 | $317K | 0.0% | $500.13 | $381.74 | +31.0% | ETF-EQUITY | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,834 | $312K | 0.0% | $53.52 | $56.98 | -6.1% | ETF-INTERNATIONAL | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,000 | $311K | 0.0% | $155.48 * | $81.00 | +81.8% | COMMON STOCK | 693475105 |
| UBSI | UNITED BANKSHARES INC WV | 9,258 | $300K | 0.0% | $32.43 | $35.95 | -9.8% | COMMON STOCK | 909907107 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $295K | 0.0% | $116.56 | $45.29 | +157.4% | COMMON STOCK | 45867G101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,106 | $287K | 0.0% | $259.30 | $53.67 | +377.0% | COMMON STOCK | 363576109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 2,584 | $277K | 0.0% | $107.12 | $128.52 | -16.6% | ETF-FIXED INC | 464287242 |
| TSLA | TESLA MTRS INC COM | 1,397 | $276K | 0.0% | $197.88 | $266.13 | -25.6% | COMMON STOCK | 88160R101 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 7,100 | $276K | 0.0% | $38.84 | $29.96 | +29.7% | ETF-EQUITY | 45782C813 |
| XYL | XYLEM INC COM | 1,996 | $271K | 0.0% | $135.62 | $84.36 | +58.0% | COMMON STOCK | 98419M100 |
| USB | US BANCORP DEL COM NEW | 6,660 | $264K | 0.0% | $39.70 * | $32.33 | +15.1% | COMMON STOCK | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,845 | $262K | 0.0% | $13.18 * | $11.18 | +11.3% | COMMON STOCK | 446150104 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,385 | $252K | 0.0% | $182.01 | $148.87 | +22.3% | ETF-EQUITY | 464287408 |
| GD | GENERAL DYNAMICS CORP COM | 841 | $244K | 0.0% | $290.13 * | $103.57 | +171.8% | COMMON STOCK | 369550108 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,330 | $240K | 0.0% | $72.18 | $51.86 | +39.2% | FOREIGN EQUITIES | 780259305 |
| LMT | LOCKHEED MARTIN CORP COM | 514 | $240K | 0.0% | $467.08 * | $154.82 | +189.6% | COMMON STOCK | 539830109 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 6,566 | $237K | 0.0% | $36.09 | $40.93 | -11.8% | COMMON STOCK | 055622104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $235K | 0.0% | $57.26 | $27.09 | +111.4% | ETF-EQUITY | 33738R605 |
| AIA | ISHARES TR ASIA 50 ETF | 3,415 | $229K | 0.0% | $67.11 | $86.23 | -22.2% | ETF-INTERNATIONAL | 464288430 |
| BAX | BAXTER INTL INC COM | 6,493 | $217K | 0.0% | $33.45 * | $38.12 | -14.9% | COMMON STOCK | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $211K | 0.0% | $1056.05 * | $30.19 | +133.2% | COMMON STOCK | 67103H107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,624 | $207K | 0.0% | $127.17 | $108.33 | +17.4% | ETF-EQUITY | 78464A763 |
| SLV | ISHARES SILVER TRUST ISHARES | 7,185 | $191K | 0.0% | $26.56 | $22.03 | +20.6% | ETF-COMMODITIES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 407 | $184K | 0.0% | $452.32 * | $141.04 | +210.9% | COMMON STOCK | 38141G104 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,360 | $180K | 0.0% | $76.37 * | $52.68 | +36.4% | COMMON STOCK | 723484101 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 2,844 | $170K | 0.0% | $59.88 * | $33.12 | +74.5% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP INC | 3,733 | $170K | 0.0% | $45.54 * | $26.83 | +52.4% | COMMON STOCK | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $169K | 0.0% | $72.00 | $145.64 | -50.6% | FOREIGN EQUITIES | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,400 | $166K | 0.0% | $118.60 | $104.57 | +13.4% | ETF-EQUITY | 921946406 |
| MDU | MDU RESOURCES GROUP | 6,530 | $164K | 0.0% | $25.09 * | $7.32 | +82.0% | COMMON STOCK | 552690109 |
| PM | PHILIP MORRIS INTL INC COM | 1,532 | $155K | 0.0% | $101.33 * | $56.05 | +70.8% | COMMON STOCK | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $153K | 0.0% | $136.89 | $103.97 | +29.4% | COMMON STOCK | 45866F104 |
| PH | PARKER HANNIFIN CORP COM | 301 | $152K | 0.0% | $505.80 | $112.08 | +344.7% | COMMON STOCK | 701094104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 8,060 | $151K | 0.0% | $18.78 | $19.13 | -1.8% | COMMON STOCK | G66721104 |
| ADI | ANALOG DEVICES INC COM | 628 | $143K | 0.0% | $228.26 * | $114.60 | +94.4% | COMMON STOCK | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $143K | 0.0% | $275.27 * | $270.11 | -0.7% | COMMON STOCK | 773903109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 866 | $139K | 0.0% | $160.41 | $139.90 | +14.7% | ETF-EQUITY | 922908744 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,798 | $138K | 0.0% | $76.58 | $55.99 | +36.8% | ETF-EQUITY | 81369Y308 |
| AVGO | BROADCOM INC COM | 85 | $136K | 0.0% | $1605.52 * | $31.05 | +409.3% | COMMON STOCK | 11135F101 |
| LYV | LIVE NATION INC | 1,433 | $134K | 0.0% | $93.73 | $87.85 | +6.7% | COMMON STOCK | 538034109 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $124K | 0.0% | $8.53 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| PRU | PRUDENTIAL FINL INC COM | 1,018 | $119K | 0.0% | $117.19 * | $70.93 | +53.7% | COMMON STOCK | 744320102 |
| WSBC | WESBANCO INC COM | 4,200 | $117K | 0.0% | $27.90 | $41.19 | -32.2% | COMMON STOCK | 950810101 |
| MCK | MCKESSON CORP COM | 200 | $117K | 0.0% | $584.03 | $152.81 | +279.7% | COMMON STOCK | 58155Q103 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,109 | $114K | 0.0% | $18.71 | $17.32 | +8.1% | COMMON STOCK | 143658300 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,376 | $114K | 0.0% | $47.91 | $46.84 | +2.3% | ETF-EQUITY | 464288372 |
| HSY | HERSHEY CO COM | 596 | $110K | 0.0% | $183.83 * | $196.08 | -10.6% | COMMON STOCK | 427866108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $108K | 0.0% | $55.04 | $48.25 | +14.1% | ETF MID-CAP | 47804J206 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 859 | $105K | 0.0% | $121.86 | $91.63 | +33.0% | ETF-EQUITY | 81369Y704 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,552 | $103K | 0.0% | $40.22 | $39.18 | +2.7% | ETF-EQUITY | 78468R788 |
| IR | INGERSOLL RAND INC COM | 1,079 | $97,996 | 0.0% | $90.82 | $31.60 | +187.1% | COMMON STOCK | 45687V106 |
| SLF | SUN LIFE FINL INC COM | 2,000 | $97,980 | 0.0% | $48.99 | $40.02 | +22.4% | FOREIGN EQUITIES | 866796105 |
| TRV | TRAVELERS COMPANIES INC COM | 471 | $95,771 | 0.0% | $203.34 * | $83.71 | +137.0% | COMMON STOCK | 89417E109 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 2,484 | $95,634 | 0.0% | $38.50 | $36.31 | +6.0% | FOREIGN EQUITIES | 37733W204 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 12,909 | $92,427 | 0.0% | $7.16 | $2.83 | +148.9% | COMMON STOCK | 29271Q103 |
| CNI | CANADIAN NATL RY CO COM | 770 | $90,958 | 0.0% | $118.13 * | $47.39 | +141.9% | FOREIGN EQUITIES | 136375102 |
| CRM | SALESFORCE COM INC COM | 351 | $90,237 | 0.0% | $257.09 | $168.61 | +50.8% | COMMON STOCK | 79466L302 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $89,529 | 0.0% | $108.52 | $63.95 | +69.7% | ETF MID-CAP | 33735B108 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $89,397 | 0.0% | $99.33 | $67.55 | +47.0% | ETF-EQUITY | 336920103 |
| BX | BLACKSTONE INC | 712 | $88,145 | 0.0% | $123.80 * | $69.24 | +71.6% | COMMON STOCK | 09260D107 |
| NUE | NUCOR CORP COM | 555 | $87,733 | 0.0% | $158.08 * | $40.62 | +279.7% | COMMON STOCK | 670346105 |
| RXO | RXO INC | 3,320 | $86,777 | 0.0% | $26.14 | $19.63 | +33.2% | COMMON STOCK | 74982T103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 112 | $84,737 | 0.0% | $756.58 * | $214.24 | +241.9% | COMMON STOCK | 29444U700 |
| MMM | 3M CO COM | 805 | $82,260 | 0.0% | $102.19 * | $98.67 | +0.6% | COMMON STOCK | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $80,449 | 0.0% | $16.21 | $12.61 | — | COMMON STOCK | 29273V100 |
| XTL | ETF SPDR S&P TELECOM | 1,025 | $79,076 | 0.0% | $77.15 | $53.66 | +43.8% | ETF-EQUITY | 78464A540 |
| FICO | FAIR ISAAC CORP COM | 53 | $78,898 | 0.0% | $1488.64 | $108.47 | +1272.5% | COMMON STOCK | 303250104 |
| ETN | EATON CORP PLC SHS | 250 | $78,385 | 0.0% | $313.54 | $73.05 | +322.3% | FOREIGN EQUITIES | G29183103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $78,285 | 0.0% | $113.46 | $78.20 | +45.1% | ETF MID-CAP | 464287705 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 200 | $78,225 | 0.0% | $391.13 | $164.39 | +137.9% | ETF-EQUITY | 78467X109 |
| QUAL | I SHARES EDGE MSCI USA ETF | 450 | $76,842 | 0.0% | $170.76 | $127.20 | +34.2% | ETF-INTERNATIONAL | 46432F339 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 757 | $73,480 | 0.0% | $97.07 | $106.58 | -8.9% | ETF-FIXED INC | 464287226 |
| TOL | TOLL BROTHERS INC COM | 612 | $70,490 | 0.0% | $115.18 | $57.66 | +99.8% | COMMON STOCK | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,410 | $69,817 | 0.0% | $28.97 | $23.39 | — | COMMON STOCK | 293792107 |
| VUG | VANGUARD GROWTH ETF | 186 | $69,565 | 0.0% | $374.01 * | $48.91 | +27.5% | ETF-EQUITY | 922908736 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 259 | $68,894 | 0.0% | $266.00 | $130.09 | +104.5% | ETF-EQUITY | 92204A504 |
| WFC | WELLS FARGO & CO NEW COM | 1,160 | $68,880 | 0.0% | $59.38 * | $37.64 | +52.4% | COMMON STOCK | 949746101 |
| BALL | BALL CORP COM | 1,117 | $67,038 | 0.0% | $60.02 * | $66.96 | -12.3% | COMMON STOCK | 058498106 |
| NFLX | NETFLIX INC COM | 99 | $66,808 | 0.0% | $674.83 * | $59.88 | +12.7% | COMMON STOCK | 64110L106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 448 | $66,263 | 0.0% | $147.91 | $135.49 | +9.2% | ETF-EQUITY | 92204A876 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,720 | $65,635 | 0.0% | $38.16 | $16.53 | +130.9% | COMMON STOCK | 26142V105 |
| APH | AMPHENOL CORP NEW CL A | 960 | $64,665 | 0.0% | $67.36 | $43.93 | +51.5% | COMMON STOCK | 032095101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $64,103 | 0.0% | $218.04 | $170.28 | +28.0% | ETF-SMALL CAP | 922908751 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 1,865 | $63,410 | 0.0% | $34.00 | $61.70 | -44.9% | ETF-EQUITY | 33733E500 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $60,540 | 0.0% | $576.57 * | $44.98 | +60.3% | ETF-EQUITY | 92204A702 |
| VMBS | VANGUARD MTG BKD ETF | 1,313 | $59,610 | 0.0% | $45.40 | $44.21 | +2.7% | ETF-FIXED INC | 92206C771 |
| EXC | EXELON CORP COM | 1,680 | $58,138 | 0.0% | $34.61 * | $16.79 | +94.9% | COMMON STOCK | 30161N101 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,677 | $57,199 | 0.0% | $34.11 | $28.73 | +18.7% | ETF-EQUITY | 45782C318 |
| KR | KROGER CO COM | 1,123 | $56,068 | 0.0% | $49.93 * | $27.62 | +75.2% | COMMON STOCK | 501044101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $56,049 | 0.0% | $444.83 | $265.00 | +67.9% | COMMON STOCK | 46120E602 |
| DD | DUPONT DE NEMOURS INC COM | 694 | $55,850 | 0.0% | $80.48 * | $27.59 | +18.4% | COMMON STOCK | 26614N102 |
| PFG | PRINCIPAL FINANCIAL | 708 | $55,541 | 0.0% | $78.45 * | $40.75 | +82.1% | COMMON STOCK | 74251V102 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $55,053 | 0.0% | $40.63 | $48.74 | -16.6% | ETF-FIXED INC | 33738D408 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $54,655 | 0.0% | $100.84 * | $17.25 | +46.1% | ETF-EQUITY | 808524300 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $54,592 | 0.0% | $68.24 | $66.97 | +1.9% | ETF-INTERNATIONAL | 46434G822 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $54,159 | 0.0% | $78.72 | $77.51 | +0.6% | FOREIGN EQUITIES | 13646K108 |
| GILD | GILEAD SCIENCES INC COM | 753 | $51,661 | 0.0% | $68.61 * | $60.64 | +8.1% | COMMON STOCK | 375558103 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 640 | $51,279 | 0.0% | $80.12 | $52.55 | +52.5% | ETF-EQUITY | 78464A409 |
| CAG | CONAGRA FOODS INC COM | 1,745 | $49,570 | 0.0% | $28.41 * | $20.19 | +28.6% | COMMON STOCK | 205887102 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $45,808 | 0.0% | $65.44 * | $38.02 | +64.5% | COMMON STOCK | 609207105 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $45,032 | 0.0% | $8.17 | $7.91 | — | ETF-EQUITY | 09251A104 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 205 | $43,975 | 0.0% | $214.51 | $135.28 | +58.6% | ETF-EQUITY | 464289438 |
| CLX | CLOROX CO DEL COM | 320 | $43,659 | 0.0% | $136.43 * | $133.89 | -3.3% | COMMON STOCK | 189054109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 615 | $43,124 | 0.0% | $70.12 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,416 | $43,117 | 0.0% | $30.45 | $26.94 | +13.1% | ETF-EQUITY | 33738D101 |
| EVRG | EVERGY INC | 808 | $42,799 | 0.0% | $52.97 * | $40.41 | +23.4% | COMMON STOCK | 30034W106 |
| XYZ | BLOCK INC CL A | 663 | $42,751 | 0.0% | $64.48 | $149.32 | -56.8% | COMMON STOCK | 852234103 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $40,428 | 0.0% | $9.82 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| PWR | QUANTA SVCS INC COM | 159 | $40,399 | 0.0% | $254.08 | $20.83 | +1117.1% | COMMON STOCK | 74762E102 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $36,470 | 0.0% | $145.88 | $33.42 | +329.9% | COMMON STOCK | 525327102 |
| GM | GENERAL MTRS CO COM | 785 | $36,461 | 0.0% | $46.45 | $31.54 | +45.1% | COMMON STOCK | 37045V100 |
| EIX | EDISON INTL COM | 500 | $35,905 | 0.0% | $71.81 * | $33.25 | +100.0% | COMMON STOCK | 281020107 |
| VVV | VALVOLINE INC | 823 | $35,553 | 0.0% | $43.20 | $23.06 | +87.3% | COMMON STOCK | 92047W101 |
| FAST | FASTENAL CO COM | 564 | $35,441 | 0.0% | $62.84 * | $11.34 | +168.3% | COMMON STOCK | 311900104 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $34,698 | 0.0% | $23.93 | $27.33 | -12.4% | ETF-INTERNATIONAL | 33737J182 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $33,400 | 0.0% | $16.70 | $20.00 | — | ETF-EQUITY | 41013W108 |
| FE | FIRSTENERGY CORP COM | 862 | $32,988 | 0.0% | $38.27 * | $35.85 | +0.4% | COMMON STOCK | 337932107 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $32,733 | 0.0% | $109.11 * | $47.98 | +115.3% | COMMON STOCK | 133131102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $32,566 | 0.0% | $87.31 | $75.27 | +16.0% | COMMON STOCK | 57164Y107 |
| EMB | ETF ISHARES JPM USD EM | 355 | $31,408 | 0.0% | $88.47 | $111.49 | -20.6% | ETF-FIXED INC | 464288281 |
| RITM | RITHM CAPITAL CORP | 2,850 | $31,093 | 0.0% | $10.91 | $9.37 | — | REIT | 64828T201 |
| C | CITIGROUP INC COM NEW | 490 | $31,090 | 0.0% | $63.45 * | $44.76 | +35.4% | COMMON STOCK | 172967424 |
| FMC | F M C CORP COM NEW | 536 | $30,841 | 0.0% | $57.54 * | $94.90 | -43.5% | COMMON STOCK | 302491303 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $30,382 | 0.0% | $168.79 | $177.64 | -5.0% | ETF MID-CAP | 922908652 |
| SPEM | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 796 | $29,977 | 0.0% | $37.66 | $34.19 | +10.2% | ETF-INTERNATIONAL | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 707 | $29,545 | 0.0% | $41.79 | $41.81 | -0.0% | ETF-FIXED INC | 78467V608 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $29,490 | 0.0% | $19.66 | $21.79 | -9.7% | ETF-INTERNATIONAL | 33738R886 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 2,025 | $28,451 | 0.0% | $14.05 | $14.33 | -2.0% | ETF-COMMODITIES | 46090F100 |
| GDDY | GODADDY INC CL A | 200 | $27,942 | 0.0% | $139.71 | $78.52 | +77.9% | COMMON STOCK | 380237107 |
| PYPL | PAYPAL HLDGS INC COM | 475 | $27,555 | 0.0% | $58.01 | $167.82 | -65.5% | COMMON STOCK | 70450Y103 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $27,430 | 0.0% | $21.77 | $13.49 | — | ETF-EQUITY | 278277108 |
| SNOW | SNOWFLAKE INC CL A | 200 | $27,018 | 0.0% | $135.09 | $348.46 | -61.2% | COMMON STOCK | 833445109 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $26,852 | 0.0% | $67.13 * | $50.29 | +27.8% | COMMON STOCK | 500643200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $26,754 | 0.0% | $535.08 | $238.01 | +124.8% | ETF MID-CAP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 400 | $26,708 | 0.0% | $66.77 | $59.85 | +11.6% | CLOSED-END EQUITY FUNDS | 922042874 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $26,208 | 0.0% | $12.54 * | $8.20 | +38.3% | COMMON STOCK | 345370860 |
| — | DISCOVER FINL SVCS COM | 200 | $26,162 | 0.0% | $130.81 | $78.88 | — | COMMON STOCK | 254709108 |
| CB | CHUBB LIMITED COM | 100 | $25,507 | 0.0% | $255.07 | $108.85 | +131.3% | COMMON STOCK | H1467J104 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25,107 | 0.0% | $51.24 | $53.08 | -3.5% | ETF-FIXED INC | 464288646 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $24,591 | 0.0% | $35.13 | $27.79 | +26.4% | ETF-EQUITY | 45782C417 |
| HDV | I SHARES HIGH DIVIDEND | 225 | $24,457 | 0.0% | $108.70 * | $20.13 | +8.0% | ETF-LARGE CAP | 46429B663 |
| PRKS | UNITED PARKS & RESORTS INC COM | 450 | $24,439 | 0.0% | $54.31 | $25.98 | +109.0% | COMMON STOCK | 81282V100 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $24,360 | 0.0% | $27.84 | $22.50 | +23.7% | COMMODITIES | 003264108 |
| PLTM | GRANITESHARES PLA | 2,500 | $24,150 | 0.0% | $9.66 | $9.51 | +1.6% | ETF-COMMODITIES | 38748T103 |
| — | PINNACLE FINL PARTNERS INC | 300 | $24,012 | 0.0% | $80.04 | $63.36 | — | COMMON STOCK | 72346Q104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 500 | $23,985 | 0.0% | $47.97 | $29.20 | +64.3% | ETF-EQUITY | 00162Q452 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $22,575 | 0.0% | $150.50 | $93.26 | +61.4% | ETF-EQUITY | 464287721 |
| CPB | CAMPBELL SOUP CO | 495 | $22,361 | 0.0% | $45.17 * | $38.24 | +11.3% | COMMON STOCK | 134429109 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $21,804 | 0.0% | $72.68 | $55.80 | +30.2% | COMMON STOCK | 90353T100 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $21,075 | 0.0% | $42.15 * | $73.92 | -45.1% | COMMON STOCK | 22410J106 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $21,001 | 0.0% | $262.51 | $225.41 | +16.5% | ETF-EQUITY | 464287648 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $20,030 | 0.0% | $20.03 * | $10.15 | +85.4% | COMMON STOCK | 7591EP100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $19,976 | 0.0% | $99.88 | $69.10 | +44.5% | ETF-EQUITY | 92204A405 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $19,580 | 0.0% | $9.79 | $11.00 | — | COMMON STOCK | 03762U105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 65 | $19,431 | 0.0% | $298.94 | $304.98 | -2.0% | COMMON STOCK | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $19,397 | 0.0% | $106.58 * | $90.94 | +10.9% | COMMON STOCK | 83088M102 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $19,341 | 0.0% | $36.84 * | $10.24 | +214.7% | COMMON STOCK | 31983A103 |
| XLC | SELECT SECTOR COMMUNICATIONS | 221 | $18,928 | 0.0% | $85.65 | $77.81 | +10.1% | ETF-EQUITY | 81369Y852 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,544 | $18,912 | 0.0% | $7.43 | $18.55 | -59.9% | COMMON STOCK | 934423104 |
| CSIQ | CANADIAN SOLAR INC COM | 1,218 | $17,961 | 0.0% | $14.75 | $46.46 | -68.2% | COMMON STOCK | 136635109 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 400 | $17,008 | 0.0% | $42.52 | $50.83 | -16.4% | ETF-COMMODITIES | 92189H805 |
| TMUS | T-MOBILE US INC | 95 | $16,737 | 0.0% | $176.18 * | $122.58 | +40.6% | COMMON STOCK | 872590104 |
| — | LAM RESEARCH CORP COM | 15 | $15,972 | 0.0% | $1064.80 | $360.00 | — | COMMON STOCK | 512807108 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 575 | $15,966 | 0.0% | $27.77 | $49.52 | -43.9% | ETF MID-CAP | 78468R689 |
| BHRB | BURKE HERBERT FINL | 302 | $15,392 | 0.0% | $50.97 * | $47.69 | +0.6% | COMMON STOCK | 12135Y108 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 315 | $15,351 | 0.0% | $48.73 | $32.49 | +50.0% | ETF-EQUITY | 78464A508 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $15,312 | 0.0% | $35.61 | $29.95 | +18.9% | ETF-EQUITY | 45782C748 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $14,778 | 0.0% | $84.45 | $64.64 | +30.6% | ETF-EQUITY | 46138E370 |
| NVS | NOVARTIS A G SPONSORED ADR | 135 | $14,370 | 0.0% | $106.44 | $77.89 | +36.7% | FOREIGN EQUITIES | 66987V109 |
| HLN | HALEON PLC SPON ADS | 1,715 | $14,163 | 0.0% | $8.26 | $6.38 | +29.5% | COMMON STOCK | 405552100 |
| IEX | IDEX CORP COM | 70 | $14,084 | 0.0% | $201.20 * | $84.95 | +131.8% | COMMON STOCK | 45167R104 |
| DEO | DIAGEO P L C SPON ADR NEW | 111 | $13,994 | 0.0% | $126.07 | $127.34 | -1.0% | FOREIGN EQUITIES | 25243Q205 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $13,900 | 0.0% | $65.88 | $46.37 | +42.1% | ETF-SMALL CAP | 33737M300 |
| FSLR | FIRST SOLAR INC COM | 61 | $13,751 | 0.0% | $225.43 | $125.33 | +79.9% | COMMON STOCK | 336433107 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 335 | $13,467 | 0.0% | $40.20 | $73.11 | -45.0% | ETF-EQUITY | 46138G706 |
| NNN | NNN REIT INC COM | 300 | $12,777 | 0.0% | $42.59 | $42.73 | — | COMMON STOCK | 637417106 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12,400 | 0.0% | $6.20 | $7.50 | — | ETF-FIXED INC | 746823103 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $12,144 | 0.0% | $73.60 | $65.02 | +13.2% | ETF-LARGE CAP | 33735J101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $12,000 | 0.0% | $24.00 | $38.85 | -38.2% | REIT | 78463X863 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $11,996 | 0.0% | $44.43 | $42.57 | +4.4% | ETF-EQUITY | 46138E362 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,509 | 0.0% | $50.04 | $49.33 | +1.4% | ETF-FIXED INC | 464289511 |
| KMI | KINDER MORGAN INC DEL COM | 565 | $11,220 | 0.0% | $19.86 * | $14.92 | +24.4% | COMMON STOCK | 49456B101 |
| — | NUVEEN PREFERRED INCOME SECURITIES | 1,435 | $10,719 | 0.0% | $7.47 | $6.76 | — | PREFERRED STOCK | 67073B106 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $10,431 | 0.0% | $52.42 | $18.25 | +184.6% | FOREIGN EQUITIES | 962879102 |
| MKL | MARKEL GROUP INC COM | 12 | $10,200 | 0.0% | $850.00 * | $963.23 | +63.6% | COMMON STOCK | 570535104 |
| BIO | BIO RAD LABS INC CL A | 37 | $10,104 | 0.0% | $273.08 | $672.34 | -59.4% | COMMON STOCK | 090572207 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $9,548 | 0.0% | $5.92 | $8.13 | -27.2% | COMMON STOCK | 74623V103 |
| — | UNITED STATES STL CORP NEW COM | 250 | $9,447 | 0.0% | $37.79 | $22.38 | — | COMMON STOCK | 912909108 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 200 | $9,140 | 0.0% | $45.70 | $45.14 | +1.3% | ETF-FIXED INC | 33738D309 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $8,712 | 0.0% | $51.25 | $50.92 | +0.7% | ETF-FIXED INC | 464288638 |
| IBIT | ISHARES BITCOIN TR SHS | 250 | $8,532 | 0.0% | $34.13 | $37.35 | -8.6% | ETF-EQUITY | 46438F101 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 83 | $8,524 | 0.0% | $102.70 | $94.87 | +8.3% | ETF-EQUITY | 46137V100 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8,482 | 0.0% | $33.93 | $43.65 | -22.3% | PREFERRED STOCK | 78464A292 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $8,342 | 0.0% | $17.13 | $15.39 | +11.4% | COMMON STOCK | 456837103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $8,087 | 0.0% | $70.94 * | $62.73 | +8.3% | COMMON STOCK | 579780206 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $7,525 | 0.0% | $43.00 | $49.14 | -12.5% | ETF-EQUITY | 464286665 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 840 | $7,382 | 0.0% | $8.79 | $18.65 | -52.9% | ETF-EQUITY | 032108805 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 506 | $7,108 | 0.0% | $14.05 | $12.80 | — | ETF-EQUITY | 27828N102 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $7,079 | 0.0% | $18.63 * | $28.19 | -36.9% | COMMON STOCK | 553810102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 75 | $6,623 | 0.0% | $88.31 * | $42.05 | +5.0% | ETF-EQUITY | 81369Y100 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $6,576 | 0.0% | $131.52 | $38.08 | +243.2% | COMMON STOCK | 595112103 |
| RMD | RESMED INC COM | 32 | $6,125 | 0.0% | $191.41 | $62.92 | +200.2% | COMMON STOCK | 761152107 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $5,973 | 0.0% | $298.65 | $334.33 | -10.7% | COMMON STOCK | 550021109 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5,550 | 0.0% | $30.00 | $30.24 | -0.8% | COMMON STOCK | 709789101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $5,324 | 0.0% | $53.24 * | $42.88 | +12.2% | ETF-COMMODITIES | 389637109 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $4,983 | 0.0% | $26.37 | $32.88 | -19.8% | ETF-FIXED INC | 46138G805 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $4,961 | 0.0% | $110.24 | $90.69 | +21.6% | ETF-EQUITY | 78464A771 |
| MRNA | MODERNA INC COM | 40 | $4,750 | 0.0% | $118.75 | $133.25 | -10.9% | COMMON STOCK | 60770K107 |
| KARS | KRANESHARES TRUST ELEC VEH FUTUR | 245 | $4,748 | 0.0% | $19.38 | $35.58 | -45.5% | ETF-EQUITY | 500767827 |
| BB | BLACKBERRY LTD COM | 1,875 | $4,650 | 0.0% | $2.48 | $10.48 | -76.3% | COMMON STOCK | 09228F103 |
| ARKK | ARK ETF TR INNOVATION ETF | 105 | $4,614 | 0.0% | $43.94 | $98.40 | -55.3% | ETF MID-CAP | 00214Q104 |
| ES | EVERSOURCE ENERGY COM | 81 | $4,592 | 0.0% | $56.69 * | $41.71 | +26.8% | COMMON STOCK | 30040W108 |
| EFV | ISHARES EAFE VALUE ETF | 84 | $4,455 | 0.0% | $53.04 | $49.53 | +7.1% | ETF-INTERNATIONAL | 464288877 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4,422 | 0.0% | $176.88 | $159.19 | +11.1% | COMMON STOCK | 049468101 |
| — | ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN | 235 | $4,277 | 0.0% | $18.20 | $18.40 | — | ETF-EQUITY | 032108581 |
| GLW | CORNING INC COM | 110 | $4,272 | 0.0% | $38.84 * | $21.13 | +78.2% | COMMON STOCK | 219350105 |
| — | MARATHON OIL CORP | 147 | $4,212 | 0.0% | $28.65 | $11.93 | — | COMMON STOCK | 565849106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 75 | $4,050 | 0.0% | $54.00 | $133.41 | -59.5% | COMMON STOCK | H17182108 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,205 | $4,036 | 0.0% | $3.35 | $4.30 | — | COMMON STOCK | G0508H110 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $3,976 | 0.0% | $26.51 | $34.13 | -22.3% | ETF-COMMODITIES | 88166A706 |
| NOW | SERVICENOW INC COM | 5 | $3,933 | 0.0% | $786.60 * | $90.05 | +74.7% | COMMON STOCK | 81762P102 |
| ARCC | ARES CAP CORP COM | 175 | $3,646 | 0.0% | $20.83 * | $16.25 | +12.1% | COMMON STOCK | 04010L103 |
| FROG | JFROG LTD ORD SHS | 90 | $3,378 | 0.0% | $37.53 | $22.27 | +68.6% | COMMON STOCK | M6191J100 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,286 | 0.0% | $1643.00 | $1636.68 | +0.4% | COMMON STOCK | 58733R102 |
| OMC | OMNICOM GROUP INC COM | 34 | $3,049 | 0.0% | $89.68 * | $53.72 | +58.6% | COMMON STOCK | 681919106 |
| ALK | ALASKA AIR GROUP INC COM | 75 | $3,030 | 0.0% | $40.40 | $35.66 | +13.3% | COMMON STOCK | 011659109 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 150 | $3,021 | 0.0% | $20.14 | $67.04 | -69.9% | ETF-SMALL CAP | 46137V134 |
| PPG | PPG INDS INC COM | 24 | $3,021 | 0.0% | $125.88 * | $95.88 | +26.5% | COMMON STOCK | 693506107 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $2,739 | 0.0% | $2.56 * | $10.66 | -77.5% | COMMON STOCK | 68403P203 |
| BLBD | BLUE BIRD CORP COM | 50 | $2,692 | 0.0% | $53.84 | $20.59 | +161.5% | COMMON STOCK | 095306106 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,356 | 0.0% | $94.24 | $107.89 | -12.6% | ETF-FIXED INC | 78468R622 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,334 | 0.0% | $6.67 | $34.02 | -80.4% | COMMON STOCK | 904311107 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $2,319 | 0.0% | $30.92 | $23.11 | +33.9% | COMMON STOCK | 53815P108 |
| NIO | ADR NIO INC | 500 | $2,080 | 0.0% | $4.16 | $27.35 | -84.8% | FOREIGN EQUITIES | 62914V106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 35 | $1,970 | 0.0% | $56.29 | $55.27 | +1.9% | ETF-EQUITY | 464289867 |
| — | ETF AMPLIFY TR ALTERNATIVE HARVEST | 570 | $1,886 | 0.0% | $3.31 | $4.18 | — | ETF-SMALL CAP | 032108631 |
| BCE | BCE INC COM NEW | 57 | $1,844 | 0.0% | $32.35 * | $29.94 | -4.0% | COMMON STOCK | 05534B760 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1,428 | 0.0% | $25.96 | $42.72 | -39.2% | ETF-INTERNATIONAL | 464287184 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1,006 | 0.0% | $6.41 * | $23.01 | -74.1% | COMMON STOCK | 651229106 |
| TWLO | TWILIO INC CL A | 15 | $852 | 0.0% | $56.80 | $79.91 | -28.9% | COMMON STOCK | 90138F102 |
| NOK | NOKIA CORP SPONSORED ADR | 201 | $757 | 0.0% | $3.77 | $4.79 | -21.2% | FOREIGN EQUITIES | 654902204 |
| — | NIKOLA CORP USD | 69 | $564 | 0.0% | $8.17 | $8.17 | — | COMMON STOCK | 654110303 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $526 | 0.0% | $26.30 | $21.18 | +24.2% | COMMON STOCK | 50155Q100 |
| — | UNITI GROUP INC COM | 166 | $484 | 0.0% | $2.92 | $12.01 | — | COMMON STOCK | 91325V108 |
| — | BARRICK GOLD CORP COM | 15 | $250 | 0.0% | $16.67 | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| — | GREENPOWER MTR CO INC COM NEW | 132 | $135 | 0.0% | $1.02 | $1.02 | — | COMMON STOCK | 39540E302 |
| ALPP | ALPINE 4 HLDGS INC USD | 214 | $102 | 0.0% | $0.48 * | $2.66 | -75.2% | COMMON STOCK | 02083E204 |
| — | VBI VACCINES INC CDA COM NEW | 33 | $21 | 0.0% | $0.64 | $3.27 | — | COMMON STOCK | 91822J202 |
| SNDL | SNDL INC COM | 7 | $13 | 0.0% | $1.86 | $1.52 | +25.2% | COMMON STOCK | 83307B101 |
| IBIO | IBIO INC CON NEW | 4 | $8 | 0.0% | $2.00 * | $4.38 | -51.8% | COMMON STOCK | 451033708 |