Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $706M (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 | 258,822 | $30.67M | 4.3% | $118.48 * | $35.64 | +221.2% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 120,079 | $30.07M | 4.3% | $250.42 | $86.02 | +189.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 53,758 | $22.66M | 3.2% | $421.50 | $59.42 | +604.2% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,612 | $20.56M | 2.9% | $189.30 | $107.88 | +74.8% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO COM | 23,690 | $18.29M | 2.6% | $772.00 | $61.05 | +1155.2% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC COM | 81,233 | $17.82M | 2.5% | $219.39 | $125.33 | +75.1% | COMMON STOCK | 023135106 |
| WMT | WAL MART STORES INC COM | 190,678 | $17.23M | 2.4% | $90.35 | $46.34 | +93.1% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC (FB) | 28,390 | $16.62M | 2.4% | $585.50 | $191.78 | +204.3% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS INC COM | 49,224 | $12.15M | 1.7% | $246.80 | $54.81 | +341.4% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP COM | 89,830 | $12.06M | 1.7% | $134.29 | $93.85 | +43.1% | COMMON STOCK | 67066G104 |
| JPM | J P MORGAN CHASE & CO COM | 42,547 | $10.2M | 1.4% | $239.70 * | $82.22 | +185.5% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC CL A | 19,232 | $10.13M | 1.4% | $526.56 | $219.29 | +138.7% | COMMON STOCK | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 48,854 | $9.858M | 1.4% | $201.78 | $60.33 | +229.6% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO COM | 56,351 | $9.447M | 1.3% | $167.65 * | $64.08 | +154.9% | COMMON STOCK | 742718109 |
| V | VISA INC COM CL A | 27,118 | $8.57M | 1.2% | $316.02 | $134.60 | +133.1% | COMMON STOCK | 92826C839 |
| DE | DEERE & CO COM | 19,425 | $8.23M | 1.2% | $423.70 | $119.38 | +250.1% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT INC COM | 20,498 | $7.973M | 1.1% | $388.97 * | $135.13 | +180.9% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 21,566 | $7.823M | 1.1% | $362.76 | $93.02 | +284.2% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP COM | 72,389 | $7.787M | 1.1% | $107.57 * | $63.09 | +64.5% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,394 | $7.431M | 1.1% | $453.26 | $244.63 | +85.3% | COMMON STOCK | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 8,090 | $7.412M | 1.1% | $916.25 | $554.35 | +64.4% | COMMON STOCK | 22160K105 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,454 | $7.41M | 1.1% | $401.56 * | $43.18 | +132.5% | ETF-EQUITY | 464287614 |
| ABBV | ABBVIE INC COM | 40,097 | $7.125M | 1.0% | $177.70 * | $80.38 | +113.6% | COMMON STOCK | 00287Y109 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 72,905 | $6.445M | 0.9% | $88.40 | $56.22 | +57.3% | ETF MID-CAP | 464287499 |
| MCD | MCDONALDS CORP COM | 22,057 | $6.394M | 0.9% | $289.87 * | $106.06 | +167.1% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,222 | $6.182M | 0.9% | $505.84 * | $400.93 | +23.1% | COMMON STOCK | 91324P102 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 103,634 | $6.128M | 0.9% | $59.13 | $51.69 | +14.4% | ETF-EQUITY | 33738R506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 97,310 | $6.063M | 0.9% | $62.31 | $55.54 | +12.2% | ETF MID-CAP | 464287507 |
| KO | COCA COLA CO COM | 95,725 | $5.96M | 0.8% | $62.26 * | $33.64 | +79.8% | COMMON STOCK | 191216100 |
| CMI | CUMMINS INC COM | 17,039 | $5.94M | 0.8% | $348.58 | $150.87 | +126.5% | COMMON STOCK | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 15,752 | $5.818M | 0.8% | $369.33 | $113.75 | +222.4% | COMMON STOCK | G8994E103 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 26,120 | $5.771M | 0.8% | $220.96 | $148.23 | +49.1% | ETF-SMALL CAP | 464287655 |
| SO | SOUTHERN CO COM | 69,428 | $5.714M | 0.8% | $82.31 * | $39.24 | +103.0% | COMMON STOCK | 842587107 |
| CVX | CHEVRON CORPORATION | 38,374 | $5.558M | 0.8% | $144.84 * | $81.30 | +70.3% | COMMON STOCK | 166764100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,170 | $5.55M | 0.8% | $115.22 | $94.75 | +21.6% | ETF-SMALL CAP | 464287804 |
| AFL | AFLAC INC COM | 53,364 | $5.52M | 0.8% | $103.44 * | $45.44 | +122.8% | COMMON STOCK | 001055102 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 70,369 | $5.321M | 0.8% | $75.61 | $68.30 | +10.7% | ETF-INTERNATIONAL | 464287465 |
| VV | VANGUARD LARGE CAP ETF | 19,627 | $5.293M | 0.8% | $269.68 | $213.02 | +26.6% | ETF-EQUITY | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 82,234 | $4.958M | 0.7% | $60.29 | $61.05 | -1.2% | COMMON STOCK | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 16,443 | $4.813M | 0.7% | $292.71 * | $60.08 | +376.6% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 41,958 | $4.746M | 0.7% | $113.11 | $37.63 | +195.0% | COMMON STOCK | 002824100 |
| MS | MORGAN STANLEY | 37,414 | $4.704M | 0.7% | $125.72 * | $76.83 | +59.2% | COMMON STOCK | 617446448 |
| PEP | PEPSICO INC COM | 30,685 | $4.666M | 0.7% | $152.06 * | $87.95 | +66.3% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP COM | 26,499 | $4.416M | 0.6% | $166.64 | $70.52 | +134.0% | COMMON STOCK | 68389X105 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 103,107 | $4.393M | 0.6% | $42.61 | $45.07 | -5.5% | ETF-FIXED INC | 46434V407 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 16,495 | $4.357M | 0.6% | $264.13 * | $53.83 | +22.7% | ETF MID-CAP | 922908629 |
| LIN | LINDE PLC SHS | 10,227 | $4.282M | 0.6% | $418.65 | $390.86 | +5.7% | FOREIGN EQUITIES | G54950103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 85,335 | $4.124M | 0.6% | $48.33 | $26.84 | +80.1% | ETF-EQUITY | 81369Y605 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,049 | $4.115M | 0.6% | $511.20 | $390.55 | +30.9% | ETF-EQUITY | 46090E103 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 97,140 | $4.061M | 0.6% | $41.81 | $46.56 | -10.2% | ETF-INTERNATIONAL | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 53,675 | $3.848M | 0.5% | $71.69 * | $58.59 | +18.7% | COMMON STOCK | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31,367 | $3.789M | 0.5% | $120.78 | $105.63 | +14.3% | COMMON STOCK | 007903107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,043 | $3.78M | 0.5% | $289.80 | $196.56 | +47.4% | ETF-EQUITY | 922908769 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 22,850 | $3.751M | 0.5% | $164.17 | $115.38 | +42.3% | ETF-SMALL CAP | 464287630 |
| DIS | DISNEY WALT CO COM DISNEY | 33,370 | $3.716M | 0.5% | $111.35 | $106.74 | +3.2% | COMMON STOCK | 254687106 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 86,705 | $3.663M | 0.5% | $42.25 | $32.83 | +28.7% | ETF-EQUITY | 45782C508 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,231 | $3.599M | 0.5% | $351.77 | $198.76 | +74.5% | COMMON STOCK | G1151C101 |
| INTU | INTUIT COM | 5,573 | $3.503M | 0.5% | $628.49 | $321.38 | +94.3% | COMMON STOCK | 461202103 |
| IWS | ISHARES TR RUSSELL MCP VL | 26,616 | $3.442M | 0.5% | $129.34 | $81.37 | +59.0% | ETF MID-CAP | 464287473 |
| JNJ | JOHNSON & JOHNSON COM | 23,011 | $3.328M | 0.5% | $144.62 * | $77.29 | +81.6% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,644 | $3.308M | 0.5% | $586.08 | $223.17 | +162.6% | ETF-EQUITY | 78462F103 |
| RSG | REPUBLIC SVCS INC COM | 15,997 | $3.218M | 0.5% | $201.17 | $113.47 | +74.9% | COMMON STOCK | 760759100 |
| FISV | FISERV INC COM | 14,718 | $3.023M | 0.4% | $205.41 | $126.92 | +61.8% | COMMON STOCK | 337738108 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,628 | $3.012M | 0.4% | $221.00 * | $178.76 | +20.6% | COMMON STOCK | 21036P108 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 79,100 | $2.963M | 0.4% | $37.46 | $30.83 | +21.5% | ETF-EQUITY | 33740F482 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8,765 | $2.93M | 0.4% | $334.24 | $180.50 | +85.2% | ETF-EQUITY | 464287689 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 21,778 | $2.859M | 0.4% | $131.29 | $105.35 | +24.6% | ETF-EQUITY | 464287168 |
| AMGN | AMGEN INC COM | 10,635 | $2.772M | 0.4% | $260.62 * | $114.23 | +121.0% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTL INC COM | 12,245 | $2.766M | 0.4% | $225.88 * | $148.12 | +40.7% | COMMON STOCK | 438516106 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 73,625 | $2.759M | 0.4% | $37.48 | $30.30 | +23.7% | ETF-EQUITY | 33740F458 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 150,402 | $2.661M | 0.4% | $17.69 | $20.55 | -13.9% | ETF-FIXED INC | 33739E108 |
| COP | CONOCOPHILLIPS COM | 26,253 | $2.603M | 0.4% | $99.17 * | $65.33 | +46.7% | COMMON STOCK | 20825C104 |
| SBUX | STARBUCKS CORP COM | 28,517 | $2.602M | 0.4% | $91.25 * | $88.33 | +0.6% | COMMON STOCK | 855244109 |
| NFLX | NETFLIX INC COM | 2,873 | $2.561M | 0.4% | $891.31 * | $70.15 | +27.1% | COMMON STOCK | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 42,305 | $2.551M | 0.4% | $60.31 | $70.74 | -14.7% | COMMON STOCK | 90353T100 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 72,823 | $2.547M | 0.4% | $34.97 | $32.61 | +7.3% | ETF-EQUITY | 33740U687 |
| PANW | PALO ALTO NETWORKS INC | 13,550 | $2.466M | 0.3% | $181.96 | $188.91 | -3.7% | COMMON STOCK | 697435105 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 59,347 | $2.385M | 0.3% | $40.18 | $30.95 | +29.8% | ETF-EQUITY | 45782C383 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 67,100 | $2.367M | 0.3% | $35.27 | $31.05 | +13.6% | ETF-EQUITY | 33740U653 |
| MRK | MERCK & CO INC NEW COM | 23,360 | $2.324M | 0.3% | $99.48 * | $79.60 | +20.4% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP | 10,057 | $2.309M | 0.3% | $229.54 | $223.41 | +2.1% | COMMON STOCK | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,678 | $2.2M | 0.3% | $253.55 * | $122.76 | +101.5% | COMMON STOCK | 452308109 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 62,770 | $2.199M | 0.3% | $35.04 | $30.83 | +13.7% | ETF-EQUITY | 33740U711 |
| PSX | PHILLIPS 66 COM | 19,065 | $2.172M | 0.3% | $113.92 * | $54.86 | +100.2% | COMMON STOCK | 718546104 |
| TJX | TJX COS INC NEW COM | 17,683 | $2.136M | 0.3% | $120.80 | $66.94 | +78.3% | COMMON STOCK | 872540109 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 57,057 | $2.131M | 0.3% | $37.34 | $30.83 | +21.2% | ETF-EQUITY | 33740U737 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 29,307 | $2.107M | 0.3% | $71.90 | $78.57 | -8.5% | ETF-FIXED INC | 921937835 |
| VLTO | VERALTO CORP COM SHS | 20,248 | $2.062M | 0.3% | $101.85 | $80.89 | +25.3% | COMMON STOCK | 92338C103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 42,320 | $2.022M | 0.3% | $47.77 | $49.78 | -4.0% | ETF-FIXED INC | 46432F859 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 59,565 | $2.019M | 0.3% | $33.90 | $33.45 | +1.4% | ETF-COMMODITIES | 92189F106 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 41,228 | $2.006M | 0.3% | $48.66 | $47.55 | +2.3% | ETF-FIXED INC | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,575 | $1.994M | 0.3% | $232.51 * | $35.84 | +224.4% | ETF-EQUITY | 81369Y803 |
| CSCO | CISCO SYS INC COM | 33,196 | $1.965M | 0.3% | $59.20 * | $18.20 | +215.5% | COMMON STOCK | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 34,043 | $1.952M | 0.3% | $57.34 * | $47.49 | +17.1% | COMMON STOCK | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,742 | $1.947M | 0.3% | $520.21 | $543.29 | -4.6% | COMMON STOCK | 883556102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,694 | $1.854M | 0.3% | $135.37 | $109.33 | +23.8% | ETF-SMALL CAP | 464287887 |
| DTM | DT MIDSTREAM INC | 18,465 | $1.836M | 0.3% | $99.43 * | $48.89 | +97.2% | COMMON STOCK | 23345M107 |
| MPC | MARATHON PETE CORP COM | 13,142 | $1.833M | 0.3% | $139.50 * | $88.13 | +54.9% | COMMON STOCK | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 14,946 | $1.78M | 0.3% | $119.12 | $95.90 | +24.2% | ETF-EQUITY | 33734X192 |
| RWR | ETF SPDR DOW JONES REIT | 17,875 | $1.767M | 0.3% | $98.86 | $91.71 | +7.8% | REIT | 78464A607 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,284 | $1.754M | 0.2% | $107.74 * | $57.95 | +79.4% | COMMON STOCK | 26441C204 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 47,275 | $1.733M | 0.2% | $36.66 | $32.11 | +14.2% | ETF-EQUITY | 33740U661 |
| MSCI | MSCI INC COM | 2,799 | $1.679M | 0.2% | $600.00 | $515.43 | +14.9% | COMMON STOCK | 55354G100 |
| EMR | EMERSON ELEC CO COM | 13,527 | $1.676M | 0.2% | $123.93 | $47.52 | +156.4% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC COM | 10,829 | $1.664M | 0.2% | $153.62 * | $146.28 | +2.7% | COMMON STOCK | 747525103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 16,188 | $1.636M | 0.2% | $101.05 | $88.82 | +13.8% | ETF-SMALL CAP | 33734Y109 |
| RTX | RTX CORPORATION COM | 14,061 | $1.627M | 0.2% | $115.72 | $58.49 | +94.2% | COMMON STOCK | 75513E101 |
| VOT | ETF VANGUARD MID-CAP | 6,313 | $1.602M | 0.2% | $253.74 | $218.27 | +16.3% | ETF MID-CAP | 922908538 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,606 | $1.599M | 0.2% | $210.27 | $180.73 | +14.2% | COMMON STOCK | 502431109 |
| NKE | NIKE INC | 21,106 | $1.597M | 0.2% | $75.67 * | $90.50 | -18.3% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS COM | 39,744 | $1.589M | 0.2% | $39.98 * | $33.31 | +12.3% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP COM | 11,701 | $1.582M | 0.2% | $135.17 * | $99.51 | +30.1% | COMMON STOCK | 87612E106 |
| PFF | ISHARES TR US PFD STK IDX | 49,145 | $1.545M | 0.2% | $31.43 | $37.56 | -16.3% | ETF-FIXED INC | 464288687 |
| SYY | SYSCO CORP | 20,141 | $1.54M | 0.2% | $76.46 * | $27.97 | +164.1% | COMMON STOCK | 871829107 |
| ED | CONSOLIDATED EDISON INC COM | 17,173 | $1.532M | 0.2% | $89.23 * | $53.91 | +60.0% | COMMON STOCK | 209115104 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,955 | $1.516M | 0.2% | $108.61 | $82.26 | +32.0% | ETF-SMALL CAP | 464287879 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 19,244 | $1.513M | 0.2% | $78.64 | $76.97 | +2.2% | ETF-FIXED INC | 464288513 |
| GRMN | GARMIN LTD SHS | 7,252 | $1.496M | 0.2% | $206.26 | $96.78 | +109.7% | FOREIGN EQUITIES | H2906T109 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 40,434 | $1.491M | 0.2% | $36.88 | $30.68 | +20.3% | ETF-EQUITY | 33740F441 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,852 | $1.475M | 0.2% | $47.80 | $46.37 | +3.1% | ETF-INTERNATIONAL | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,250 | $1.454M | 0.2% | $342.14 | $332.51 | +2.9% | COMMON STOCK | 22788C105 |
| TXN | TEXAS INSTRS INC COM | 7,755 | $1.454M | 0.2% | $187.51 * | $55.96 | +224.5% | COMMON STOCK | 882508104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 27,855 | $1.453M | 0.2% | $52.15 | $53.53 | -2.6% | ETF-INTERNATIONAL | 464288240 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,470 | $1.441M | 0.2% | $74.01 | $56.57 | +29.2% | COMMON STOCK | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 32,552 | $1.433M | 0.2% | $44.04 | $41.70 | +5.6% | ETF-INTERNATIONAL | 922042858 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6,635 | $1.43M | 0.2% | $215.49 | $184.67 | +16.7% | ETF-EQUITY | 464287523 |
| BAC | BANK OF AMERICA CORPORATION COM | 31,537 | $1.386M | 0.2% | $43.95 * | $20.57 | +108.9% | COMMON STOCK | 060505104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,165 | $1.351M | 0.2% | $89.08 | $87.58 | +1.7% | REIT | 922908553 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,532 | $1.339M | 0.2% | $242.12 | $185.79 | +30.3% | ETF-COMMODITIES | 78463V107 |
| DHI | D R HORTON INC COM | 9,485 | $1.326M | 0.2% | $139.82 | $164.94 | -16.2% | COMMON STOCK | 23331A109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 17,469 | $1.322M | 0.2% | $75.69 * | $25.67 | +47.4% | ETF-EQUITY | 81369Y886 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 36,003 | $1.29M | 0.2% | $35.84 | $37.42 | -4.2% | ETF-SMALL CAP | 33741X102 |
| VRSK | VERISK ANALYTICS INC COM | 4,619 | $1.272M | 0.2% | $275.41 | $156.03 | +75.3% | COMMON STOCK | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 7,029 | $1.24M | 0.2% | $176.40 | $183.73 | -4.7% | COMMON STOCK | 679580100 |
| CME | CME GROUP INC COM | 5,327 | $1.237M | 0.2% | $232.22 | $157.52 | +44.7% | COMMON STOCK | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,189 | $1.218M | 0.2% | $234.70 * | $71.58 | +221.0% | COMMON STOCK | 655844108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,173 | $1.198M | 0.2% | $90.93 | $71.18 | +27.8% | ETF MID-CAP | 464287606 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,335 | $1.197M | 0.2% | $224.35 * | $73.79 | +52.0% | ETF-EQUITY | 81369Y407 |
| SPGI | S&P GLOBAL INC COM | 2,375 | $1.183M | 0.2% | $498.01 | $398.29 | +24.1% | COMMON STOCK | 78409V104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,205 | $1.178M | 0.2% | $280.04 | $265.49 | +5.5% | ETF-SMALL CAP | 922908595 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 31,379 | $1.152M | 0.2% | $36.70 | $28.52 | +28.7% | ETF-EQUITY | 45782C870 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,875 | $1.15M | 0.2% | $34.98 | $32.15 | +8.8% | ETF-EQUITY | 33740U695 |
| AVY | AVERY DENNISON CORP COM | 6,103 | $1.142M | 0.2% | $187.12 * | $185.68 | -1.3% | COMMON STOCK | 053611109 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 6,060 | $1.131M | 0.2% | $186.70 | $137.57 | +35.7% | FOREIGN EQUITIES | M22465104 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 37,761 | $1.127M | 0.2% | $29.86 | $29.62 | +0.8% | ETF-FIXED INC | 78464A474 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,100 | $1.12M | 0.2% | $36.00 | $30.63 | +17.5% | ETF-EQUITY | 33740F433 |
| CI | THE CIGNA GROUP COM | 4,002 | $1.105M | 0.2% | $276.11 * | $277.64 | -2.5% | COMMON STOCK | 125523100 |
| D | DOMINION RES INC VA NEW COM | 19,954 | $1.075M | 0.2% | $53.86 * | $49.74 | +3.4% | COMMON STOCK | 25746U109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,694 | $1.054M | 0.1% | $185.13 | $149.06 | +24.2% | ETF-EQUITY | 464287598 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 27,121 | $1.044M | 0.1% | $38.50 | $28.72 | +34.1% | ETF-EQUITY | 45782C680 |
| PYPL | PAYPAL HLDGS INC COM | 12,065 | $1.03M | 0.1% | $85.35 | $70.65 | +20.5% | COMMON STOCK | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,161 | $1.029M | 0.1% | $126.10 * | $77.52 | +52.2% | COMMON STOCK | 911312106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,989 | $1.025M | 0.1% | $60.35 | $45.02 | +34.1% | ETF-EQUITY | 78464A698 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 26,078 | $1.002M | 0.1% | $38.41 | $31.02 | +23.9% | ETF-EQUITY | 45782C540 |
| CARR | CARRIER GLOBAL CORP | 14,065 | $960K | 0.1% | $68.26 | $20.61 | +227.9% | COMMON STOCK | 14448C104 |
| VOE | VANGUARD MID-CAP VALUE | 5,877 | $951K | 0.1% | $161.76 | $135.15 | +19.7% | ETF MID-CAP | 922908512 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 10,621 | $933K | 0.1% | $87.81 | $69.40 | +26.5% | ETF-EQUITY | 33733E104 |
| CINF | CINN FINCL CRPT OHIO | 6,487 | $932K | 0.1% | $143.70 * | $77.14 | +82.1% | COMMON STOCK | 172062101 |
| CTVA | CORTEVA INC COM | 16,115 | $918K | 0.1% | $56.95 | $34.33 | +64.2% | COMMON STOCK | 22052L104 |
| CSX | CSX CORP COM | 28,323 | $914K | 0.1% | $32.27 | $26.41 | +20.2% | COMMON STOCK | 126408103 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 23,355 | $913K | 0.1% | $39.08 | $29.00 | +34.8% | ETF-EQUITY | 45782C656 |
| PFE | PFIZER INC COM | 33,872 | $898K | 0.1% | $26.52 * | $23.39 | +5.8% | COMMON STOCK | 717081103 |
| COF | CAPITAL ONE FINL CORP COM | 5,010 | $893K | 0.1% | $178.31 | $137.61 | +28.0% | COMMON STOCK | 14040H105 |
| DTE | DTE ENERGY CO COM | 7,337 | $886K | 0.1% | $120.75 * | $67.21 | +73.8% | COMMON STOCK | 233331107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,653 | $878K | 0.1% | $101.52 | $64.79 | +56.7% | ETF-EQUITY | 464287309 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,413 | $875K | 0.1% | $198.17 | $164.86 | +20.2% | ETF-SMALL CAP | 922908611 |
| MDT | MEDTRONIC PLC SHS | 10,881 | $869K | 0.1% | $79.88 * | $70.53 | +10.6% | COMMON STOCK | G5960L103 |
| CDW | CDW CORP COM | 4,989 | $868K | 0.1% | $174.03 | $136.64 | +25.5% | COMMON STOCK | 12514G108 |
| XPO | XPO LOGISTICS INC COM | 6,185 | $811K | 0.1% | $131.15 | $87.59 | +49.7% | COMMON STOCK | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,613 | $794K | 0.1% | $219.83 * | $104.16 | +105.7% | COMMON STOCK | 459200101 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 19,232 | $761K | 0.1% | $39.56 | $29.95 | +32.1% | ETF-EQUITY | 45782C797 |
| MET | MET LIFE COMMON STOCK | 8,800 | $721K | 0.1% | $81.88 * | $52.65 | +51.1% | COMMON STOCK | 59156R108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,774 | $719K | 0.1% | $190.44 | $108.94 | +74.1% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 30,716 | $699K | 0.1% | $22.77 * | $13.29 | +64.0% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MILLS INC | 10,735 | $685K | 0.1% | $63.77 * | $36.51 | +67.0% | COMMON STOCK | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.1% | $680920.00 | $173485.66 | +292.5% | COMMON STOCK | 084670108 |
| TFC | TRUIST FINL CORP COM | 15,368 | $667K | 0.1% | $43.38 * | $36.12 | +14.4% | COMMON STOCK | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,683 | $661K | 0.1% | $56.56 * | $39.69 | +34.2% | COMMON STOCK | 110122108 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 4,381 | $655K | 0.1% | $149.54 | $107.98 | +38.5% | COMMON STOCK | 23918K108 |
| BDX | BECTON DICKINSON & CO COM | 2,875 | $652K | 0.1% | $226.87 * | $98.36 | +125.8% | COMMON STOCK | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 7,110 | $646K | 0.1% | $90.90 * | $53.14 | +67.0% | COMMON STOCK | 194162103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,883 | $640K | 0.1% | $339.90 | $269.73 | +24.9% | COMMON STOCK | 824348106 |
| AVGO | BROADCOM INC COM | 2,668 | $619K | 0.1% | $231.83 | $166.43 | +38.1% | COMMON STOCK | 11135F101 |
| ITA | ISHARES TR US AER DEF ETF | 4,115 | $598K | 0.1% | $145.35 | $99.88 | +45.5% | ETF-EQUITY | 464288760 |
| TSLA | TESLA MTRS INC COM | 1,422 | $574K | 0.1% | $403.83 | $270.24 | +49.4% | COMMON STOCK | 88160R101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,003 | $562K | 0.1% | $70.28 | $71.19 | -1.3% | ETF-INTERNATIONAL | 46432F842 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $558K | 0.1% | $278.94 | $69.39 | +298.1% | COMMON STOCK | 571903202 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $490K | 0.1% | $193.72 | $45.29 | +327.8% | COMMON STOCK | 45867G101 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 12,865 | $487K | 0.1% | $37.87 | $30.09 | +25.9% | ETF-EQUITY | 45782C573 |
| AXP | AMERICAN EXPRESS CO COM | 1,596 | $474K | 0.1% | $296.78 | $81.84 | +258.0% | COMMON STOCK | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 5,001 | $463K | 0.1% | $92.60 | $64.91 | +40.2% | COMMON STOCK | 68902V107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $461K | 0.1% | $230.69 | $79.83 | +185.3% | COMMON STOCK | V7780T103 |
| YUM | YUM BRANDS INC COM | 3,319 | $445K | 0.1% | $134.15 | $90.47 | +45.5% | COMMON STOCK | 988498101 |
| HACK | ETF AMPLIFY CYBERSECURITY | 5,920 | $441K | 0.1% | $74.49 | $64.22 | +16.0% | ETF-EQUITY | 032108664 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,132 | $411K | 0.1% | $192.85 * | $87.70 | +112.0% | COMMON STOCK | 693475105 |
| TROW | PRICE T ROWE GROUP INC COM | 3,622 | $410K | 0.1% | $113.08 * | $115.94 | -7.4% | COMMON STOCK | 74144T108 |
| GPC | GENUINE PARTS CO COM | 3,464 | $404K | 0.1% | $116.76 * | $62.71 | +80.4% | COMMON STOCK | 372460105 |
| IVV | ISHARES TR CORE S&P500 ETF | 676 | $398K | 0.1% | $588.66 | $311.01 | +89.3% | ETF-EQUITY | 464287200 |
| NWSA | NEWS CORP NEW CL A | 14,392 | $396K | 0.1% | $27.54 | $21.45 | +27.5% | COMMON STOCK | 65249B109 |
| IWP | ISHARES TR RUSSELL MID CAP G | 3,079 | $390K | 0.1% | $126.75 | $89.58 | +41.5% | ETF MID-CAP | 464287481 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $390K | 0.1% | $93.06 | $66.82 | +39.3% | REIT | 464287739 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,521 | $387K | 0.1% | $85.65 * | $34.64 | +23.7% | ETF-EQUITY | 81369Y506 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,334 | $383K | 0.1% | $52.22 | $56.66 | -7.8% | ETF-INTERNATIONAL | 46434G103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,827 | $358K | 0.1% | $195.82 | $127.94 | +53.1% | ETF-EQUITY | 921908844 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,556 | $352K | 0.0% | $137.56 | $121.08 | +13.6% | ETF-EQUITY | 81369Y209 |
| DOW | DOW INC | 8,759 | $351K | 0.0% | $40.13 * | $37.13 | +0.6% | COMMON STOCK | 260557103 |
| BA | BOEING CO COM | 1,977 | $350K | 0.0% | $177.00 | $194.09 | -8.8% | COMMON STOCK | 097023105 |
| UBSI | UNITED BANKSHARES INC WV | 9,258 | $348K | 0.0% | $37.54 | $35.95 | +4.4% | COMMON STOCK | 909907107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 634 | $342K | 0.0% | $538.80 | $381.74 | +41.1% | ETF-EQUITY | 922908363 |
| AEP | AMERICAN ELEC PWR INC COM | 3,603 | $332K | 0.0% | $92.23 * | $45.05 | +97.8% | COMMON STOCK | 025537101 |
| SLV | ISHARES SILVER TRUST ISHARES | 12,475 | $328K | 0.0% | $26.32 | $24.21 | +8.7% | ETF-COMMODITIES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,845 | $323K | 0.0% | $16.27 * | $11.18 | +40.1% | COMMON STOCK | 446150104 |
| UNP | UNION PAC CORP COM | 1,408 | $321K | 0.0% | $228.04 * | $104.23 | +113.7% | COMMON STOCK | 907818108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,397 | $316K | 0.0% | $131.76 | $121.11 | +8.8% | ETF-EQUITY | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,106 | $314K | 0.0% | $283.84 | $53.67 | +424.3% | COMMON STOCK | 363576109 |
| CMCSA | COMCAST CORPORATION (NEW) | 8,110 | $304K | 0.0% | $37.52 * | $38.33 | -5.6% | COMMON STOCK | 20030N101 |
| FSLR | FIRST SOLAR INC COM | 1,666 | $294K | 0.0% | $176.24 | $209.53 | -15.9% | COMMON STOCK | 336433107 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 6,977 | $287K | 0.0% | $41.16 | $29.96 | +37.4% | ETF-EQUITY | 45782C813 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,385 | $264K | 0.0% | $190.88 | $148.87 | +28.2% | ETF-EQUITY | 464287408 |
| ELV | ELEVANCE HEALTH INC COM | 715 | $264K | 0.0% | $368.89 | $160.31 | +125.7% | COMMON STOCK | 036752103 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 2,417 | $258K | 0.0% | $106.54 | $127.79 | -16.6% | ETF-FIXED INC | 464287176 |
| ALB | ALBEMARLE CORP COM | 2,960 | $255K | 0.0% | $86.08 * | $140.41 | -39.9% | COMMON STOCK | 012653101 |
| XYL | XYLEM INC COM | 2,196 | $255K | 0.0% | $116.01 | $88.27 | +29.9% | COMMON STOCK | 98419M100 |
| LMT | LOCKHEED MARTIN CORP COM | 509 | $247K | 0.0% | $485.93 * | $161.72 | +191.9% | COMMON STOCK | 539830109 |
| — | INTERPUBLIC GROUP COS INC COM | 8,562 | $240K | 0.0% | $28.02 * | $29.20 | -7.6% | COMMON STOCK | 460690100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $237K | 0.0% | $1185.79 * | $30.19 | +161.9% | COMMON STOCK | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND | 4,617 | $233K | 0.0% | $50.52 * | $52.48 | -7.3% | COMMON STOCK | 039483102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,742 | $230K | 0.0% | $132.10 | $112.16 | +17.8% | ETF-EQUITY | 78464A763 |
| AIA | ISHARES TR ASIA 50 ETF | 3,375 | $229K | 0.0% | $67.83 | $86.23 | -21.3% | ETF-INTERNATIONAL | 464288430 |
| GD | GENERAL DYNAMICS CORP COM | 841 | $222K | 0.0% | $263.48 * | $103.57 | +149.3% | COMMON STOCK | 369550108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 2,054 | $219K | 0.0% | $106.84 | $128.52 | -16.9% | ETF-FIXED INC | 464287242 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 3,700 | $219K | 0.0% | $59.06 | $27.09 | +118.0% | ETF-EQUITY | 33738R605 |
| USB | US BANCORP DEL COM NEW | 4,410 | $211K | 0.0% | $47.82 * | $32.33 | +41.7% | COMMON STOCK | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $199K | 0.0% | $84.79 | $145.64 | -41.8% | FOREIGN EQUITIES | 01609W102 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,175 | $199K | 0.0% | $62.65 | $51.86 | +20.8% | FOREIGN EQUITIES | 780259305 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 5,000 | $195K | 0.0% | $39.00 | $41.55 | -6.1% | ETF-COMMODITIES | 92189H805 |
| GS | GOLDMAN SACHS GROUP INC COM | 334 | $191K | 0.0% | $572.60 | $141.04 | +297.9% | COMMON STOCK | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 2,361 | $181K | 0.0% | $76.83 * | $33.12 | +127.0% | COMMON STOCK | 064058100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,248 | $177K | 0.0% | $78.61 | $61.37 | +28.1% | ETF-EQUITY | 81369Y308 |
| LYV | LIVE NATION INC | 1,363 | $177K | 0.0% | $129.49 | $90.92 | +42.4% | COMMON STOCK | 538034109 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,975 | $167K | 0.0% | $84.76 * | $52.68 | +54.6% | COMMON STOCK | 723484101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $167K | 0.0% | $149.01 | $103.97 | +41.7% | COMMON STOCK | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,300 | $166K | 0.0% | $127.59 | $104.57 | +22.0% | ETF-EQUITY | 921946406 |
| RXO | RXO INC | 6,921 | $165K | 0.0% | $23.84 | $24.03 | -0.8% | COMMON STOCK | 74982T103 |
| PM | PHILIP MORRIS INTL INC COM | 1,357 | $163K | 0.0% | $120.35 * | $56.05 | +107.4% | COMMON STOCK | 718172109 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 12,909 | $163K | 0.0% | $12.62 | $2.83 | +339.5% | COMMON STOCK | 29271Q103 |
| PH | PARKER HANNIFIN CORP COM | 251 | $160K | 0.0% | $636.01 | $112.08 | +462.0% | COMMON STOCK | 701094104 |
| TRV | TRAVELERS COMPANIES INC COM | 641 | $154K | 0.0% | $240.88 | $126.45 | +87.4% | COMMON STOCK | 89417E109 |
| IDXX | IDEXX LABS INC COM | 369 | $153K | 0.0% | $413.41 | $577.77 | -28.4% | COMMON STOCK | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $149K | 0.0% | $285.78 | $270.11 | +4.1% | COMMON STOCK | 773903109 |
| MO | ALTRIA GROUP INC | 2,813 | $147K | 0.0% | $52.29 * | $26.83 | +81.9% | COMMON STOCK | 02209S103 |
| HSY | HERSHEY CO COM | 844 | $143K | 0.0% | $169.35 * | $193.09 | -15.1% | COMMON STOCK | 427866108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 832 | $141K | 0.0% | $169.30 | $139.90 | +21.0% | ETF-EQUITY | 922908744 |
| WSBC | WESBANCO INC COM | 4,200 | $137K | 0.0% | $32.54 | $41.19 | -21.0% | COMMON STOCK | 950810101 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 4,576 | $135K | 0.0% | $29.55 | $40.93 | -27.8% | COMMON STOCK | 055622104 |
| ADI | ANALOG DEVICES INC COM | 628 | $133K | 0.0% | $212.46 | $114.60 | +82.4% | COMMON STOCK | 032654105 |
| BX | BLACKSTONE INC | 712 | $123K | 0.0% | $172.42 * | $69.24 | +141.6% | COMMON STOCK | 09260D107 |
| PRU | PRUDENTIAL FINL INC COM | 1,018 | $121K | 0.0% | $118.53 * | $70.93 | +58.9% | COMMON STOCK | 744320102 |
| MMM | 3M CO COM | 925 | $119K | 0.0% | $129.09 | $102.53 | +23.6% | COMMON STOCK | 88579Y101 |
| SLF | SUN LIFE FINL INC COM | 2,000 | $119K | 0.0% | $59.34 | $40.02 | +48.3% | FOREIGN EQUITIES | 866796105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $118K | 0.0% | $59.72 | $48.25 | +23.8% | ETF MID-CAP | 47804J206 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $118K | 0.0% | $8.09 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| CRM | SALESFORCE COM INC COM | 351 | $117K | 0.0% | $334.32 | $168.61 | +97.0% | COMMON STOCK | 79466L302 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,186 | $114K | 0.0% | $52.27 | $46.84 | +11.6% | ETF-EQUITY | 464288372 |
| MCK | MCKESSON CORP COM | 200 | $114K | 0.0% | $569.90 | $152.81 | +271.4% | COMMON STOCK | 58155Q103 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,575 | $111K | 0.0% | $43.23 | $39.61 | +9.2% | ETF-EQUITY | 78468R788 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $108K | 0.0% | $119.51 | $67.55 | +76.9% | ETF-EQUITY | 336920103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 112 | $106K | 0.0% | $942.88 * | $214.24 | +330.3% | COMMON STOCK | 29444U700 |
| FICO | FAIR ISAAC CORP COM | 53 | $106K | 0.0% | $1990.92 | $108.47 | +1735.5% | COMMON STOCK | 303250104 |
| GLW | CORNING INC COM | 2,165 | $103K | 0.0% | $47.52 | $43.55 | +7.1% | COMMON STOCK | 219350105 |
| WFC | WELLS FARGO & CO NEW COM | 1,460 | $103K | 0.0% | $70.24 * | $43.61 | +57.6% | COMMON STOCK | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $97,224 | 0.0% | $19.59 | $12.61 | — | COMMON STOCK | 29273V100 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,900 | $97,149 | 0.0% | $24.91 | $17.32 | +43.9% | COMMON STOCK | 143658300 |
| XTL | ETF SPDR S&P TELECOM | 900 | $96,336 | 0.0% | $107.04 | $53.66 | +99.5% | ETF-EQUITY | 78464A540 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $95,469 | 0.0% | $115.72 | $63.95 | +81.0% | ETF MID-CAP | 33735B108 |
| MDU | MDU RESOURCES GROUP | 5,130 | $92,441 | 0.0% | $18.02 * | $7.32 | +138.7% | COMMON STOCK | 552690109 |
| BAX | BAXTER INTL INC COM | 3,108 | $90,593 | 0.0% | $29.15 | $38.12 | -24.9% | COMMON STOCK | 071813109 |
| ECG | EVERUS CONSTR GROUP COM | 1,328 | $87,300 | 0.0% | $65.74 | $62.93 | +4.5% | COMMON STOCK | 300426103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $86,218 | 0.0% | $124.95 | $78.20 | +59.8% | ETF MID-CAP | 464287705 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 200 | $85,098 | 0.0% | $425.49 | $164.39 | +158.8% | ETF-EQUITY | 78467X109 |
| IR | INGERSOLL RAND INC COM | 940 | $85,019 | 0.0% | $90.45 | $31.60 | +186.0% | COMMON STOCK | 45687V106 |
| LDOS | LEIDOS HLDGS INC COM | 561 | $80,817 | 0.0% | $144.06 | $105.99 | +34.5% | COMMON STOCK | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,566 | $80,469 | 0.0% | $31.36 | $23.74 | — | COMMON STOCK | 293792107 |
| CNI | CANADIAN NATL RY CO COM | 770 | $78,162 | 0.0% | $101.51 | $47.39 | +110.2% | FOREIGN EQUITIES | 136375102 |
| TOL | TOLL BROTHERS INC COM | 612 | $77,081 | 0.0% | $125.95 | $57.66 | +118.4% | COMMON STOCK | 889478103 |
| VUG | VANGUARD GROWTH ETF | 186 | $76,341 | 0.0% | $410.44 * | $48.91 | +39.9% | ETF-EQUITY | 922908736 |
| ETN | EATON CORP PLC SHS | 222 | $73,672 | 0.0% | $331.86 | $73.05 | +349.8% | FOREIGN EQUITIES | G29183103 |
| BALL | BALL CORP COM | 1,297 | $71,500 | 0.0% | $55.13 | $65.72 | -17.4% | COMMON STOCK | 058498106 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $71,232 | 0.0% | $178.08 | $127.20 | +40.0% | ETF-INTERNATIONAL | 46432F339 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $70,642 | 0.0% | $240.28 | $170.28 | +41.1% | ETF-SMALL CAP | 922908751 |
| PLTM | GRANITESHARES PLA | 8,000 | $70,320 | 0.0% | $8.79 | $9.39 | -6.4% | ETF-COMMODITIES | 38748T103 |
| PFG | PRINCIPAL FINANCIAL | 908 | $70,279 | 0.0% | $77.40 * | $49.54 | +50.4% | COMMON STOCK | 74251V102 |
| XYZ | BLOCK INC CL A | 818 | $69,515 | 0.0% | $84.98 | $134.65 | -36.9% | COMMON STOCK | 852234103 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 699 | $67,729 | 0.0% | $96.89 | $106.58 | -9.1% | ETF-FIXED INC | 464287226 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,000 | $67,100 | 0.0% | $67.10 | $67.37 | -0.4% | ETF-INTERNATIONAL | 46434G822 |
| APH | AMPHENOL CORP NEW CL A | 960 | $66,672 | 0.0% | $69.45 | $43.93 | +56.9% | COMMON STOCK | 032095101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $65,765 | 0.0% | $521.94 | $265.00 | +97.0% | COMMON STOCK | 46120E602 |
| KMI | KINDER MORGAN INC DEL COM | 2,399 | $65,707 | 0.0% | $27.39 * | $22.53 | +16.5% | COMMON STOCK | 49456B101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 259 | $65,703 | 0.0% | $253.68 | $130.09 | +95.0% | ETF-EQUITY | 92204A504 |
| KR | KROGER CO COM | 1,074 | $65,673 | 0.0% | $61.15 | $27.62 | +117.0% | COMMON STOCK | 501044101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $65,287 | 0.0% | $621.78 * | $44.98 | +72.8% | ETF-EQUITY | 92204A702 |
| NUE | NUCOR CORP COM | 555 | $64,772 | 0.0% | $116.71 | $40.62 | +182.7% | COMMON STOCK | 670346105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,720 | $63,984 | 0.0% | $37.20 | $16.53 | +125.0% | COMMON STOCK | 26142V105 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 388 | $63,403 | 0.0% | $163.41 | $135.49 | +20.6% | ETF-EQUITY | 92204A876 |
| VMBS | VANGUARD MTG BKD ETF | 1,313 | $59,531 | 0.0% | $45.34 | $44.21 | +2.6% | ETF-FIXED INC | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $58,506 | 0.0% | $27.86 | $24.74 | +12.6% | ETF-EQUITY | 808524300 |
| BLK | BLACKROCK INC COM | 57 | $58,429 | 0.0% | $1025.07 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,577 | $56,613 | 0.0% | $35.90 | $28.73 | +25.0% | ETF-EQUITY | 45782C318 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 554 | $56,304 | 0.0% | $101.63 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $55,988 | 0.0% | $41.32 | $48.74 | -15.2% | ETF-FIXED INC | 33738D408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,100 | $54,012 | 0.0% | $25.72 | $19.13 | +34.5% | COMMON STOCK | G66721104 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 610 | $53,617 | 0.0% | $87.90 | $52.55 | +67.3% | ETF-EQUITY | 78464A409 |
| EXC | EXELON CORP COM | 1,375 | $51,737 | 0.0% | $37.63 * | $16.79 | +116.3% | COMMON STOCK | 30161N101 |
| DG | DOLLAR GEN CORP NEW COM | 680 | $51,548 | 0.0% | $75.81 * | $79.34 | -6.8% | COMMON STOCK | 256677105 |
| LNG | CHENIERE ENERGY INC COM NEW | 234 | $50,279 | 0.0% | $214.87 | $203.03 | +5.8% | COMMON STOCK | 16411R208 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $49,790 | 0.0% | $72.37 | $77.51 | -7.2% | FOREIGN EQUITIES | 13646K108 |
| EVRG | EVERGY INC | 808 | $49,724 | 0.0% | $61.54 * | $40.41 | +46.5% | COMMON STOCK | 30034W106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,300 | $46,332 | 0.0% | $35.64 | $26.94 | +32.3% | ETF-EQUITY | 33738D101 |
| INTC | INTEL CORP COM | 2,301 | $46,107 | 0.0% | $20.04 | $24.57 | -18.4% | COMMON STOCK | 458140100 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $45,639 | 0.0% | $8.28 | $7.91 | — | ETF-EQUITY | 09251A104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 400 | $45,444 | 0.0% | $113.61 | $118.54 | -4.3% | COMMON STOCK | 92537N108 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 1,310 | $44,442 | 0.0% | $33.93 | $61.70 | -45.0% | ETF-EQUITY | 33733E500 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $44,134 | 0.0% | $10.72 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $43,524 | 0.0% | $235.26 | $135.28 | +73.9% | ETF-EQUITY | 464289438 |
| CVS | CVS HEALTH CORP COM | 960 | $43,084 | 0.0% | $44.88 * | $60.44 | -28.8% | COMMON STOCK | 126650100 |
| DD | DUPONT DE NEMOURS INC COM | 563 | $42,925 | 0.0% | $76.24 * | $28.05 | +11.3% | COMMON STOCK | 26614N102 |
| PAYX | PAYCHEX INC COM | 300 | $42,066 | 0.0% | $140.22 * | $137.31 | -1.0% | COMMON STOCK | 704326107 |
| GM | GENERAL MTRS CO COM | 785 | $41,812 | 0.0% | $53.26 | $31.54 | +67.2% | COMMON STOCK | 37045V100 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $41,804 | 0.0% | $59.72 * | $38.02 | +52.3% | COMMON STOCK | 609207105 |
| PWR | QUANTA SVCS INC COM | 129 | $40,769 | 0.0% | $316.04 | $20.83 | +1414.8% | COMMON STOCK | 74762E102 |
| FAST | FASTENAL CO COM | 564 | $40,551 | 0.0% | $71.90 * | $11.34 | +210.4% | COMMON STOCK | 311900104 |
| EIX | EDISON INTL COM | 500 | $39,920 | 0.0% | $79.84 * | $33.25 | +126.8% | COMMON STOCK | 281020107 |
| GDDY | GODADDY INC CL A | 200 | $39,474 | 0.0% | $197.37 | $78.52 | +151.4% | COMMON STOCK | 380237107 |
| AMAT | APPLIED MATLS INC COM | 240 | $39,031 | 0.0% | $162.63 | $179.18 | -10.1% | COMMON STOCK | 038222105 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $34,812 | 0.0% | $116.04 * | $47.98 | +132.9% | COMMON STOCK | 133131102 |
| — | DISCOVER FINL SVCS COM | 200 | $34,646 | 0.0% | $173.23 | $78.88 | — | COMMON STOCK | 254709108 |
| C | CITIGROUP INC COM NEW | 490 | $34,485 | 0.0% | $70.38 * | $44.76 | +53.0% | COMMON STOCK | 172967424 |
| — | PINNACLE FINL PARTNERS INC | 300 | $34,317 | 0.0% | $114.39 | $63.36 | — | COMMON STOCK | 72346Q104 |
| FE | FIRSTENERGY CORP COM | 862 | $34,281 | 0.0% | $39.77 * | $35.85 | +6.5% | COMMON STOCK | 337932107 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $34,196 | 0.0% | $189.98 | $177.64 | +6.9% | ETF MID-CAP | 922908652 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $33,240 | 0.0% | $16.62 | $20.00 | — | ETF-EQUITY | 41013W108 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $31,929 | 0.0% | $22.02 | $27.33 | -19.4% | ETF-INTERNATIONAL | 33737J182 |
| CLX | CLOROX CO DEL COM | 196 | $31,828 | 0.0% | $162.39 * | $133.89 | +16.9% | COMMON STOCK | 189054109 |
| SNOW | SNOWFLAKE INC CL A | 200 | $30,882 | 0.0% | $154.41 | $348.46 | -55.7% | COMMON STOCK | 833445109 |
| RITM | RITHM CAPITAL CORP | 2,850 | $30,865 | 0.0% | $10.83 | $9.37 | — | REIT | 64828T201 |
| VVV | VALVOLINE INC | 823 | $29,776 | 0.0% | $36.18 | $23.06 | +56.9% | COMMON STOCK | 92047W101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 707 | $29,496 | 0.0% | $41.72 | $41.81 | -0.2% | ETF-FIXED INC | 78467V608 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $28,740 | 0.0% | $19.16 | $21.79 | -12.0% | ETF-INTERNATIONAL | 33738R886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $28,479 | 0.0% | $569.58 | $238.01 | +139.3% | ETF MID-CAP | 78467Y107 |
| FDX | FEDEX CORP COM | 100 | $28,132 | 0.0% | $281.32 * | $271.73 | +1.1% | COMMON STOCK | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 300 | $27,711 | 0.0% | $92.37 * | $60.64 | +48.2% | COMMON STOCK | 375558103 |
| CB | CHUBB LIMITED COM | 99 | $27,352 | 0.0% | $276.28 | $108.85 | +152.2% | COMMON STOCK | H1467J104 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $26,980 | 0.0% | $67.45 * | $50.29 | +30.5% | COMMON STOCK | 500643200 |
| EMB | ETF ISHARES JPM USD EM | 300 | $26,709 | 0.0% | $89.03 | $111.49 | -20.1% | ETF-FIXED INC | 464288281 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $26,430 | 0.0% | $52.86 * | $73.92 | -30.4% | COMMON STOCK | 22410J106 |
| FMC | F M C CORP COM NEW | 536 | $26,054 | 0.0% | $48.61 * | $94.90 | -51.3% | COMMON STOCK | 302491303 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 488 | $25,883 | 0.0% | $53.04 | $42.16 | +25.8% | ETF-EQUITY | 46438F101 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $25,753 | 0.0% | $36.79 | $27.79 | +32.4% | ETF-EQUITY | 45782C417 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25,333 | 0.0% | $51.70 | $53.08 | -2.6% | ETF-FIXED INC | 464288646 |
| PRKS | UNITED PARKS & RESORTS INC COM | 450 | $25,281 | 0.0% | $56.18 | $25.98 | +116.3% | COMMON STOCK | 81282V100 |
| HDV | I SHARES HIGH DIVIDEND | 225 | $25,258 | 0.0% | $112.26 * | $20.13 | +11.6% | ETF-LARGE CAP | 46429B663 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $24,115 | 0.0% | $27.56 | $22.50 | +22.5% | COMMODITIES | 003264108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 500 | $24,075 | 0.0% | $48.15 | $29.20 | +64.9% | ETF-EQUITY | 00162Q452 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $23,928 | 0.0% | $159.52 | $93.26 | +71.0% | ETF-EQUITY | 464287721 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $23,614 | 0.0% | $118.07 | $69.10 | +70.9% | ETF-EQUITY | 92204A405 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $23,520 | 0.0% | $23.52 * | $10.15 | +122.0% | COMMON STOCK | 7591EP100 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $23,025 | 0.0% | $287.81 | $225.41 | +27.7% | ETF-EQUITY | 464287648 |
| — | EATON VANCE ENH EQTY INC FD COM | 960 | $22,992 | 0.0% | $23.95 | $13.49 | — | ETF-EQUITY | 278277108 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 65 | $22,279 | 0.0% | $342.75 | $304.98 | +12.4% | COMMON STOCK | 16119P108 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 1,700 | $22,083 | 0.0% | $12.99 | $14.33 | -9.4% | ETF-COMMODITIES | 46090F100 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $21,855 | 0.0% | $41.63 * | $10.24 | +260.8% | COMMON STOCK | 31983A103 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,011 | $21,249 | 0.0% | $10.57 | $18.55 | -43.0% | COMMON STOCK | 934423104 |
| SILA | SILA REALTY TRUST INC | 869 | $21,125 | 0.0% | $24.31 | $25.29 | — | COMMON STOCK | 146280508 |
| TMUS | T-MOBILE US INC | 95 | $20,969 | 0.0% | $220.73 | $122.58 | +77.3% | COMMON STOCK | 872590104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $20,691 | 0.0% | $9.90 * | $8.20 | +12.4% | COMMON STOCK | 345370860 |
| CPB | CAMPBELL SOUP CO | 460 | $19,262 | 0.0% | $41.87 * | $38.24 | +4.8% | COMMON STOCK | 134429109 |
| XLC | SELECT SECTOR COMMUNICATIONS | 196 | $18,973 | 0.0% | $96.80 | $79.15 | +22.3% | ETF-EQUITY | 81369Y852 |
| BHRB | BURKE HERBERT FINL | 302 | $18,832 | 0.0% | $62.36 * | $47.69 | +25.1% | COMMON STOCK | 12135Y108 |
| CAG | CONAGRA FOODS INC COM | 635 | $17,615 | 0.0% | $27.74 * | $20.19 | +28.6% | COMMON STOCK | 205887102 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $17,320 | 0.0% | $8.66 | $11.00 | — | COMMON STOCK | 03762U105 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $16,533 | 0.0% | $10.25 | $8.13 | +26.0% | COMMON STOCK | 74623V103 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $16,337 | 0.0% | $77.43 | $46.37 | +67.0% | ETF-SMALL CAP | 33737M300 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $16,139 | 0.0% | $88.68 * | $90.94 | -6.4% | COMMON STOCK | 83088M102 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $16,129 | 0.0% | $37.51 | $29.95 | +25.3% | ETF-EQUITY | 45782C748 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 305 | $15,592 | 0.0% | $51.12 | $32.49 | +57.4% | ETF-EQUITY | 78464A508 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $15,513 | 0.0% | $88.65 | $64.64 | +37.1% | ETF-EQUITY | 46138E370 |
| LULU | LULULEMON ATHLETICA INC COM | 40 | $15,296 | 0.0% | $382.40 | $299.86 | +27.5% | COMMON STOCK | 550021109 |
| IEX | IDEX CORP COM | 70 | $14,650 | 0.0% | $209.29 | $84.95 | +142.7% | COMMON STOCK | 45167R104 |
| DEO | DIAGEO P L C SPON ADR NEW | 111 | $14,110 | 0.0% | $127.12 | $127.34 | -0.2% | FOREIGN EQUITIES | 25243Q205 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $13,650 | 0.0% | $136.50 | $137.09 | -0.4% | COMMON STOCK | 64125C109 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 480 | $13,632 | 0.0% | $28.40 | $49.52 | -42.6% | ETF MID-CAP | 78468R689 |
| NVS | NOVARTIS A G SPONSORED ADR | 135 | $13,136 | 0.0% | $97.30 | $77.89 | +24.9% | FOREIGN EQUITIES | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,104 | 0.0% | $131.04 * | $130.11 | -3.2% | COMMON STOCK | 494368103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $13,043 | 0.0% | $48.31 | $42.57 | +13.5% | ETF-EQUITY | 46138E362 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $12,615 | 0.0% | $76.45 | $65.02 | +17.6% | ETF-LARGE CAP | 33735J101 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 108 | $12,389 | 0.0% | $114.71 | $98.07 | +17.0% | ETF-EQUITY | 46137V100 |
| NNN | NNN REIT INC COM | 300 | $12,252 | 0.0% | $40.84 | $42.73 | — | COMMON STOCK | 637417106 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $11,940 | 0.0% | $5.97 | $7.50 | — | ETF-FIXED INC | 746823103 |
| STT | STATE ST CORP COM | 120 | $11,778 | 0.0% | $98.15 * | $91.24 | +3.6% | COMMON STOCK | 857477103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $11,515 | 0.0% | $23.03 | $38.85 | -40.7% | REIT | 78463X863 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,362 | 0.0% | $49.40 | $49.33 | +0.1% | ETF-FIXED INC | 464289511 |
| — | NUVEEN PREFERRED INCOME SECURITIES | 1,435 | $11,279 | 0.0% | $7.86 | $6.76 | — | PREFERRED STOCK | 67073B106 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $11,191 | 0.0% | $56.24 | $18.25 | +206.9% | FOREIGN EQUITIES | 962879102 |
| LRCX | LAM RESEARCH CORP COM NEW | 150 | $10,833 | 0.0% | $72.22 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| CSIQ | CANADIAN SOLAR INC COM | 947 | $10,528 | 0.0% | $11.12 | $46.46 | -76.1% | COMMON STOCK | 136635109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 125 | $10,517 | 0.0% | $84.14 * | $43.75 | -3.8% | ETF-EQUITY | 81369Y100 |
| MKL | MARKEL GROUP INC COM | 12 | $10,200 | 0.0% | $850.00 * | $963.23 | +79.2% | COMMON STOCK | 570535104 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 300 | $9,933 | 0.0% | $33.11 | $73.11 | -54.7% | ETF-EQUITY | 46138G706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 50 | $9,874 | 0.0% | $197.48 | $170.40 | +15.9% | FOREIGN EQUITIES | 874039100 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 200 | $9,248 | 0.0% | $46.24 | $45.14 | +2.4% | ETF-FIXED INC | 33738D309 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $8,755 | 0.0% | $51.50 | $50.92 | +1.2% | ETF-FIXED INC | 464288638 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $8,691 | 0.0% | $76.24 * | $62.73 | +18.4% | COMMON STOCK | 579780206 |
| — | UNITED STATES STL CORP NEW COM | 250 | $8,495 | 0.0% | $33.98 | $22.38 | — | COMMON STOCK | 912909108 |
| HPQ | HP INC COM | 250 | $8,157 | 0.0% | $32.63 * | $34.20 | -8.6% | COMMON STOCK | 40434L105 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $7,866 | 0.0% | $20.70 * | $28.19 | -28.8% | COMMON STOCK | 553810102 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $7,666 | 0.0% | $43.81 | $49.14 | -10.8% | ETF-EQUITY | 464286665 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $7,631 | 0.0% | $15.67 | $15.39 | +1.8% | COMMON STOCK | 456837103 |
| WY | WEYERHAEUSER CO COM | 270 | $7,597 | 0.0% | $28.14 * | $30.08 | -9.4% | COMMON STOCK | 962166104 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 506 | $7,564 | 0.0% | $14.95 | $12.80 | — | ETF-EQUITY | 27828N102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $7,402 | 0.0% | $74.02 | $42.88 | +72.6% | ETF-COMMODITIES | 389637109 |
| RMD | RESMED INC COM | 32 | $7,318 | 0.0% | $228.69 | $62.92 | +260.3% | COMMON STOCK | 761152107 |
| BB | BLACKBERRY LTD COM | 1,875 | $7,068 | 0.0% | $3.77 | $10.48 | -63.9% | COMMON STOCK | 09228F103 |
| MU | MICRON TECHNOLOGY INC COM | 75 | $6,310 | 0.0% | $84.13 | $60.04 | +39.7% | COMMON STOCK | 595112103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $6,196 | 0.0% | $137.69 | $90.69 | +51.8% | ETF-EQUITY | 78464A771 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,205 | $6,181 | 0.0% | $5.13 | $4.30 | — | COMMON STOCK | G0508H110 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $6,084 | 0.0% | $243.36 | $159.19 | +52.9% | COMMON STOCK | 049468101 |
| ARKK | ARK ETF TR INNOVATION ETF | 105 | $5,960 | 0.0% | $56.76 | $98.40 | -42.3% | ETF MID-CAP | 00214Q104 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5,860 | 0.0% | $31.68 | $30.24 | +4.8% | COMMON STOCK | 709789101 |
| EL | LAUDER ESTEE COS INC CL A | 75 | $5,621 | 0.0% | $74.95 | $181.41 | -59.4% | COMMON STOCK | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 250 | $5,335 | 0.0% | $21.34 * | $20.44 | +1.7% | COMMON STOCK | 42824C109 |
| NOW | SERVICENOW INC COM | 5 | $5,300 | 0.0% | $1060.00 * | $90.05 | +135.4% | COMMON STOCK | 81762P102 |
| KARS | KRANESHARES TRUST ELEC VEH FUTUR | 245 | $5,132 | 0.0% | $20.95 | $35.58 | -41.1% | ETF-EQUITY | 500767827 |
| SYK | STRYKER CORP COM | 14 | $5,040 | 0.0% | $360.00 | $340.46 | +4.8% | COMMON STOCK | 863667101 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $4,940 | 0.0% | $26.14 | $32.88 | -20.5% | ETF-FIXED INC | 46138G805 |
| ARCC | ARES CAP CORP COM | 225 | $4,922 | 0.0% | $21.88 * | $16.69 | +20.0% | COMMON STOCK | 04010L103 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 555 | $4,884 | 0.0% | $8.80 | $18.65 | -52.8% | ETF-EQUITY | 032108805 |
| EFV | ISHARES EAFE VALUE ETF | 84 | $4,407 | 0.0% | $52.46 | $49.53 | +5.9% | ETF-INTERNATIONAL | 464288877 |
| — | KELLANOVA COM | 50 | $4,048 | 0.0% | $80.96 * | $42.98 | +83.2% | COMMON STOCK | 487836108 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $3,766 | 0.0% | $25.11 | $34.13 | -26.4% | ETF-COMMODITIES | 88166A706 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 40 | $3,657 | 0.0% | $91.42 | $91.63 | -0.2% | ETF-FIXED INC | 78468R663 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,400 | 0.0% | $1700.00 | $1636.68 | +3.9% | COMMON STOCK | 58733R102 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 150 | $3,000 | 0.0% | $20.00 | $67.04 | -70.2% | ETF-SMALL CAP | 46137V134 |
| OMC | OMNICOM GROUP INC COM | 34 | $2,925 | 0.0% | $86.03 * | $53.72 | +54.4% | COMMON STOCK | 681919106 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,898 | 0.0% | $8.28 | $34.02 | -75.7% | COMMON STOCK | 904311107 |
| PPG | PPG INDS INC COM | 24 | $2,866 | 0.0% | $119.42 * | $95.88 | +21.4% | COMMON STOCK | 693506107 |
| VST | VISTRA CORP COM | 20 | $2,757 | 0.0% | $137.85 | $137.88 | -0.6% | COMMON STOCK | 92840M102 |
| FROG | JFROG LTD ORD SHS | 90 | $2,646 | 0.0% | $29.40 | $22.27 | +32.0% | COMMON STOCK | M6191J100 |
| CCJ | CAMECO CORP COM | 48 | $2,466 | 0.0% | $51.38 | $54.31 | -5.6% | COMMON STOCK | 13321L108 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,386 | 0.0% | $95.44 | $107.89 | -11.5% | ETF-FIXED INC | 78468R622 |
| BIO | BIO RAD LABS INC CL A | 7 | $2,299 | 0.0% | $328.43 | $672.34 | -51.1% | COMMON STOCK | 090572207 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $2,277 | 0.0% | $30.36 | $23.11 | +31.4% | COMMON STOCK | 53815P108 |
| NIO | ADR NIO INC | 500 | $2,180 | 0.0% | $4.36 | $27.35 | -84.1% | FOREIGN EQUITIES | 62914V106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 35 | $2,005 | 0.0% | $57.29 | $55.27 | +3.7% | ETF-EQUITY | 464289867 |
| TWLO | TWILIO INC CL A | 15 | $1,621 | 0.0% | $108.07 | $79.91 | +35.3% | COMMON STOCK | 90138F102 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1,563 | 0.0% | $9.96 * | $23.01 | -59.1% | COMMON STOCK | 651229106 |
| BCE | BCE INC COM NEW | 57 | $1,321 | 0.0% | $23.18 * | $29.94 | -27.8% | COMMON STOCK | 05534B760 |
| — | ETF AMPLIFY TR ALTERNATIVE HARVEST | 570 | $1,276 | 0.0% | $2.24 | $4.18 | — | ETF-SMALL CAP | 032108631 |
| — | UNITI GROUP INC COM | 166 | $913 | 0.0% | $5.50 | $12.01 | — | COMMON STOCK | 91325V108 |
| NOK | NOKIA CORP SPONSORED ADR | 201 | $890 | 0.0% | $4.43 | $4.79 | -7.6% | FOREIGN EQUITIES | 654902204 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 20 | $837 | 0.0% | $41.85 | $36.81 | +13.8% | ETF-COMMODITIES | 389930207 |
| NVA | NOVA MINERALS LTD SPONSORED ADS | 52 | $719 | 0.0% | $13.83 | $5.37 | — | COMMON STOCK | 66982D104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $691 | 0.0% | $34.55 | $21.18 | +63.4% | COMMON STOCK | 50155Q100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 25 | $458 | 0.0% | $18.32 | $20.24 | — | ETF-FIXED INC | 72201Y101 |
| — | BARRICK GOLD CORP COM | 15 | $232 | 0.0% | $15.47 | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| — | GREENPOWER MTR CO INC COM NEW | 132 | $100 | 0.0% | $0.76 | $1.02 | — | COMMON STOCK | 39540E302 |
| — | NIKOLA CORP USD | 69 | $80 | 0.0% | $1.16 | $8.17 | — | COMMON STOCK | 654110303 |
| SNDL | SNDL INC COM | 7 | $12 | 0.0% | $1.71 * | $1.52 | +18.0% | COMMON STOCK | 83307B101 |
| IBIO | IBIO INC CON NEW | 4 | $9 | 0.0% | $2.25 * | $4.38 | -44.0% | COMMON STOCK | 451033708 |