CIK: 0000726854 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $764,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 263,664 | $32,278 | 4.2% | $37.94 | +202.7% | COMMON STOCK | 177835105 |
| MSFT | MICROSOFT CORP COM | 52,872 | $26,299 | 3.4% | $59.42 | +627.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 105,396 | $21,624 | 2.8% | $86.02 | +134.1% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC (FB) | 28,665 | $21,157 | 2.8% | $197.27 | +212.6% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON COM INC COM | 89,956 | $19,735 | 2.6% | $132.96 | +48.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,538 | $19,304 | 2.5% | $107.88 | +51.4% | COMMON STOCK | 02079K305 |
| WMT | WAL MART STORES INC COM | 192,693 | $18,841 | 2.5% | $46.34 | +104.5% | COMMON STOCK | 931142103 |
| LLY | LILLY ELI & CO COM | 23,333 | $18,188 | 2.4% | $61.05 | +1166.9% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP COM | 100,035 | $15,804 | 2.1% | $97.15 | +29.5% | COMMON STOCK | 67066G104 |
| JPM | J P MORGAN CHASE & CO COM | 42,672 | $12,371 | 1.6% | $85.82 | +194.4% | COMMON STOCK | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 50,492 | $11,553 | 1.5% | $65.59 | +250.1% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC CL A | 19,008 | $10,681 | 1.4% | $219.29 | +151.5% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC COM | 48,074 | $10,666 | 1.4% | $54.81 | +302.5% | COMMON STOCK | 548661107 |
| DE | DEERE & CO COM | 19,406 | $9,867 | 1.3% | $119.38 | +306.0% | COMMON STOCK | 244199105 |
| V | VISA INC COM CL A | 27,403 | $9,729 | 1.3% | $137.11 | +153.1% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 57,354 | $9,137 | 1.2% | $64.08 | +150.9% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,947 | $8,718 | 1.1% | $266.57 | +90.5% | COMMON STOCK | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 8,499 | $8,413 | 1.1% | $574.73 | +72.4% | COMMON STOCK | 22160K105 |
| CAT | CATERPILLAR INC DEL COM | 21,558 | $8,369 | 1.1% | $93.02 | +255.7% | COMMON STOCK | 149123101 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 130,844 | $8,209 | 1.1% | $54.57 | — | ETF-EQUITY | 33738R506 |
| XOM | EXXON MOBIL CORP COM | 74,873 | $8,071 | 1.1% | $64.51 | +62.0% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC COM | 42,496 | $7,888 | 1.0% | $86.27 | +111.7% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC COM | 20,891 | $7,659 | 1.0% | $137.46 | +158.9% | COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUSSELL1000GRW | 17,414 | $7,393 | 1.0% | $178.18 | — | ETF-EQUITY | 464287614 |
| KO | COCA COLA CO COM | 102,834 | $7,275 | 1.0% | $36.07 | +93.5% | COMMON STOCK | 191216100 |
| VV | VANGUARD LARGE CAP ETF | 25,382 | $7,241 | 0.9% | $232.45 | — | ETF-EQUITY | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 16,300 | $7,130 | 0.9% | $122.01 | +222.1% | COMMON STOCK | G8994E103 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 74,283 | $6,832 | 0.9% | $73.06 | — | ETF MID-CAP | 464287499 |
| SO | SOUTHERN CO COM | 73,474 | $6,747 | 0.9% | $41.80 | +110.5% | COMMON STOCK | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 105,924 | $6,569 | 0.9% | $81.05 | — | ETF MID-CAP | 464287507 |
| MCD | MCDONALDS CORP COM | 22,133 | $6,466 | 0.8% | $108.48 | +179.8% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP COM | 28,660 | $6,266 | 0.8% | $77.37 | +107.8% | COMMON STOCK | 68389X105 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 69,246 | $6,190 | 0.8% | $68.02 | — | ETF-INTERNATIONAL | 464287465 |
| ABT | ABBOTT LABS COM | 44,907 | $6,108 | 0.8% | $43.58 | +199.7% | COMMON STOCK | 002824100 |
| AFL | AFLAC INC COM | 56,347 | $5,942 | 0.8% | $48.46 | +113.8% | COMMON STOCK | 001055102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,351 | $5,710 | 0.7% | $427.64 | — | ETF-EQUITY | 46090E103 |
| CMI | CUMMINS INC COM | 17,380 | $5,692 | 0.7% | $152.90 | +99.9% | COMMON STOCK | 231021106 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 26,197 | $5,653 | 0.7% | $150.13 | — | ETF-SMALL CAP | 464287655 |
| CVX | CHEVRON CORPORATION | 39,428 | $5,645 | 0.7% | $82.30 | +66.5% | COMMON STOCK | 166764100 |
| MS | MORGAN STANLEY | 39,945 | $5,627 | 0.7% | $79.75 | +51.7% | COMMON STOCK | 617446448 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 49,403 | $5,399 | 0.7% | $98.18 | — | ETF-SMALL CAP | 464287804 |
| NFLX | NETFLIX INC COM | 3,914 | $5,241 | 0.7% | $79.26 | +42.7% | COMMON STOCK | 64110L106 |
| LIN | LINDE PLC SHS | 11,101 | $5,208 | 0.7% | $395.29 | +14.4% | FOREIGN EQUITIES | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 16,831 | $5,190 | 0.7% | $65.58 | +361.1% | COMMON STOCK | 053015103 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 133,250 | $5,190 | 0.7% | $33.70 | — | ETF-EQUITY | 33740F482 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 90,244 | $5,067 | 0.7% | $60.29 | -15.6% | COMMON STOCK | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 53,493 | $4,991 | 0.7% | $72.00 | +14.3% | COMMON STOCK | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,863 | $4,948 | 0.6% | $399.30 | -6.1% | COMMON STOCK | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,217 | $4,929 | 0.6% | $212.87 | — | ETF-EQUITY | 922908769 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 90,182 | $4,722 | 0.6% | $29.11 | — | ETF-EQUITY | 81369Y605 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 95,325 | $4,598 | 0.6% | $47.01 | — | ETF-INTERNATIONAL | 464287234 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 16,351 | $4,575 | 0.6% | $217.04 | — | ETF MID-CAP | 922908629 |
| RSG | REPUBLIC SVCS INC COM | 17,921 | $4,419 | 0.6% | $126.50 | +93.8% | COMMON STOCK | 760759100 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 101,115 | $4,361 | 0.6% | $44.99 | — | ETF-FIXED INC | 46434V407 |
| INTU | INTUIT COM | 5,412 | $4,263 | 0.6% | $321.38 | +109.9% | COMMON STOCK | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 19,945 | $4,082 | 0.5% | $187.81 | -1.1% | COMMON STOCK | 697435105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,564 | $4,055 | 0.5% | $275.13 | — | ETF-EQUITY | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 31,408 | $3,895 | 0.5% | $106.74 | -3.7% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC COM | 28,522 | $3,766 | 0.5% | $87.95 | +49.0% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 53,475 | $3,712 | 0.5% | $58.59 | +16.2% | COMMON STOCK | 65339F101 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 23,230 | $3,665 | 0.5% | $119.14 | — | ETF-SMALL CAP | 464287630 |
| IWS | ISHARES TR RUSSELL MCP VL | 26,493 | $3,501 | 0.5% | $83.00 | — | ETF MID-CAP | 464287473 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65,345 | $3,402 | 0.4% | $33.77 | — | ETF-COMMODITIES | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,822 | $3,380 | 0.4% | $105.63 | +3.1% | COMMON STOCK | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 21,925 | $3,349 | 0.4% | $77.29 | +95.2% | COMMON STOCK | 478160104 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 74,750 | $3,292 | 0.4% | $31.72 | — | ETF-EQUITY | 45782C508 |
| AMGN | AMGEN INC COM | 11,715 | $3,271 | 0.4% | $129.53 | +114.4% | COMMON STOCK | 031162100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,571 | $3,222 | 0.4% | $239.04 | — | ETF-COMMODITIES | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,845 | $2,977 | 0.4% | $354.83 | +22.2% | COMMON STOCK | 22788C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,942 | $2,971 | 0.4% | $198.76 | +52.4% | COMMON STOCK | G1151C101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8,421 | $2,956 | 0.4% | $182.92 | — | ETF-EQUITY | 464287689 |
| SBUX | STARBUCKS CORP COM | 31,779 | $2,912 | 0.4% | $88.56 | -3.8% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTL INC COM | 12,263 | $2,856 | 0.4% | $149.48 | +33.6% | COMMON STOCK | 438516106 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 74,425 | $2,850 | 0.4% | $31.26 | — | ETF-EQUITY | 33740F458 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 21,088 | $2,801 | 0.4% | $102.81 | — | ETF-EQUITY | 464287168 |
| FISV | FISERV INC COM | 15,867 | $2,736 | 0.4% | $132.26 | +37.1% | COMMON STOCK | 337738108 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 73,938 | $2,697 | 0.4% | $32.96 | — | ETF-EQUITY | 33740U687 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 53,715 | $2,645 | 0.3% | $48.10 | — | ETF-FIXED INC | 33739Q200 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 147,787 | $2,629 | 0.3% | $20.28 | — | ETF-FIXED INC | 33739E108 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 59,382 | $2,507 | 0.3% | $30.33 | — | ETF-EQUITY | 45782C383 |
| COP | CONOCOPHILLIPS COM | 27,845 | $2,499 | 0.3% | $66.55 | +32.3% | COMMON STOCK | 20825C104 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 67,100 | $2,482 | 0.3% | $30.89 | — | ETF-EQUITY | 33740U653 |
| DTM | DT MIDSTREAM INC | 22,526 | $2,476 | 0.3% | $57.85 | +71.4% | COMMON STOCK | 23345M107 |
| TJX | TJX COS INC NEW COM | 19,780 | $2,442 | 0.3% | $73.07 | +72.3% | COMMON STOCK | 872540109 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 60,834 | $2,382 | 0.3% | $33.87 | — | ETF-EQUITY | 33740F441 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 31,998 | $2,356 | 0.3% | $78.58 | — | ETF-FIXED INC | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,393 | $2,350 | 0.3% | $47.49 | +13.5% | COMMON STOCK | 595017104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 47,928 | $2,332 | 0.3% | $49.70 | — | ETF-FIXED INC | 46432F859 |
| CSCO | CISCO SYS INC COM | 32,632 | $2,264 | 0.3% | $18.20 | +231.9% | COMMON STOCK | 17275R102 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 61,693 | $2,262 | 0.3% | $31.98 | — | ETF-EQUITY | 33740U711 |
| PSX | PHILLIPS 66 COM | 18,942 | $2,260 | 0.3% | $54.86 | +99.5% | COMMON STOCK | 718546104 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 57,557 | $2,244 | 0.3% | $31.85 | — | ETF-EQUITY | 33740U737 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,909 | $2,203 | 0.3% | $126.29 | +87.8% | COMMON STOCK | 452308109 |
| MPC | MARATHON PETE CORP COM | 12,994 | $2,158 | 0.3% | $88.13 | +67.8% | COMMON STOCK | 56585A102 |
| VLTO | VERALTO CORP COM SHS | 21,230 | $2,143 | 0.3% | $81.62 | +17.8% | COMMON STOCK | 92338C103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,454 | $2,135 | 0.3% | $47.90 | — | ETF-INTERNATIONAL | 921943858 |
| RTX | RTX CORPORATION COM | 14,175 | $2,070 | 0.3% | $58.49 | +125.3% | COMMON STOCK | 75513E101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 21,223 | $2,064 | 0.3% | $92.65 | — | ETF-SMALL CAP | 33734Y109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,755 | $1,964 | 0.3% | $72.77 | — | ETF-EQUITY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,307 | $1,924 | 0.3% | $57.95 | +99.2% | COMMON STOCK | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 8,610 | $1,905 | 0.2% | $161.09 | +36.6% | FOREIGN EQUITIES | M22465104 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 23,432 | $1,890 | 0.2% | $77.98 | — | ETF-FIXED INC | 464288513 |
| QCOM | QUALCOMM INC COM | 11,735 | $1,869 | 0.2% | $146.82 | -1.2% | COMMON STOCK | 747525103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,694 | $1,822 | 0.2% | $128.91 | — | ETF-SMALL CAP | 464287887 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 47,075 | $1,821 | 0.2% | $32.03 | — | ETF-EQUITY | 33740U661 |
| GRMN | GARMIN LTD SHS | 8,665 | $1,809 | 0.2% | $113.90 | +72.1% | FOREIGN EQUITIES | H2906T109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,172 | $1,799 | 0.2% | $180.73 | +25.6% | COMMON STOCK | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 36,354 | $1,798 | 0.2% | $42.55 | — | ETF-INTERNATIONAL | 922042858 |
| RWR | ETF SPDR DOW JONES REIT | 18,630 | $1,797 | 0.2% | $89.73 | — | REIT | 78464A607 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 14,516 | $1,766 | 0.2% | $90.59 | — | ETF-EQUITY | 33734X192 |
| EMR | EMERSON ELEC CO COM | 13,207 | $1,761 | 0.2% | $47.52 | +138.9% | COMMON STOCK | 291011104 |
| VZ | VERIZON COMMUNICATIONS COM | 40,329 | $1,745 | 0.2% | $33.51 | +24.8% | COMMON STOCK | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,058 | $1,739 | 0.2% | $56.57 | +47.0% | COMMON STOCK | 808513105 |
| CME | CME GROUP INC COM | 6,306 | $1,738 | 0.2% | $176.32 | +52.3% | COMMON STOCK | 12572Q105 |
| VOT | ETF VANGUARD MID-CAP | 6,100 | $1,735 | 0.2% | $222.35 | — | ETF MID-CAP | 922908538 |
| AVGO | BROADCOM INC COM | 6,227 | $1,716 | 0.2% | $193.39 | +11.7% | COMMON STOCK | 11135F101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 28,165 | $1,716 | 0.2% | $53.40 | — | ETF-INTERNATIONAL | 464288240 |
| ED | CONSOLIDATED EDISON INC COM | 16,527 | $1,658 | 0.2% | $53.91 | +92.3% | COMMON STOCK | 209115104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 18,065 | $1,609 | 0.2% | $87.00 | — | REIT | 922908553 |
| VRSK | VERISK ANALYTICS INC COM | 5,130 | $1,598 | 0.2% | $170.08 | +77.4% | COMMON STOCK | 92345Y106 |
| DHR | DANAHER CORP | 8,077 | $1,595 | 0.2% | $223.28 | -13.6% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORPORATION COM | 33,443 | $1,582 | 0.2% | $22.21 | +86.6% | COMMON STOCK | 060505104 |
| TXN | TEXAS INSTRS INC COM | 7,567 | $1,571 | 0.2% | $55.96 | +211.4% | COMMON STOCK | 882508104 |
| MSCI | MSCI INC COM | 2,665 | $1,537 | 0.2% | $515.43 | +6.5% | COMMON STOCK | 55354G100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 17,632 | $1,440 | 0.2% | $51.15 | — | ETF-EQUITY | 81369Y886 |
| PFF | ISHARES TR US PFD STK IDX | 46,847 | $1,437 | 0.2% | $37.10 | — | ETF-FIXED INC | 464288687 |
| SPGI | S&P GLOBAL INC COM | 2,716 | $1,432 | 0.2% | $411.82 | +20.6% | COMMON STOCK | 78409V104 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 47,240 | $1,426 | 0.2% | $29.82 | — | ETF-FIXED INC | 78464A474 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 40,275 | $1,420 | 0.2% | $35.65 | — | ETF-SMALL CAP | 33741X102 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,523 | $1,414 | 0.2% | $83.13 | +180.3% | COMMON STOCK | 655844108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,914 | $1,412 | 0.2% | $302.89 | — | ETF-EQUITY | 464287523 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,608 | $1,400 | 0.2% | $178.76 | -1.2% | COMMON STOCK | 21036P108 |
| SYY | SYSCO CORP | 18,455 | $1,398 | 0.2% | $27.97 | +154.2% | COMMON STOCK | 871829107 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,955 | $1,388 | 0.2% | $102.51 | — | ETF-SMALL CAP | 464287879 |
| CTVA | CORTEVA INC COM | 17,820 | $1,328 | 0.2% | $37.14 | +78.2% | COMMON STOCK | 22052L104 |
| COF | CAPITAL ONE FINL CORP COM | 6,146 | $1,308 | 0.2% | $146.53 | +26.3% | COMMON STOCK | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,210 | $1,301 | 0.2% | $543.29 | -23.2% | COMMON STOCK | 883556102 |
| CI | THE CIGNA GROUP COM | 3,807 | $1,258 | 0.2% | $277.64 | +14.5% | COMMON STOCK | 125523100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,386 | $1,218 | 0.2% | $87.93 | — | ETF MID-CAP | 464287606 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 7,404 | $1,202 | 0.2% | $182.68 | -13.1% | COMMON STOCK | 679580100 |
| T | AT&T INC | 40,888 | $1,183 | 0.2% | $16.44 | +64.0% | COMMON STOCK | 00206R102 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,325 | $1,181 | 0.2% | $32.87 | — | ETF-EQUITY | 33740U695 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,100 | $1,169 | 0.2% | $30.66 | — | ETF-EQUITY | 33740F433 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,195 | $1,162 | 0.2% | $268.46 | — | ETF-SMALL CAP | 922908595 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,115 | $1,112 | 0.1% | $151.99 | — | ETF-EQUITY | 81369Y407 |
| DTE | DTE ENERGY CO COM | 8,327 | $1,103 | 0.1% | $74.16 | +77.0% | COMMON STOCK | 233331107 |
| D | DOMINION RES INC VA NEW COM | 19,287 | $1,090 | 0.1% | $49.74 | +6.9% | COMMON STOCK | 25746U109 |
| MRK | MERCK & CO INC NEW COM | 13,761 | $1,089 | 0.1% | $79.60 | -2.8% | COMMON STOCK | 58933Y105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 26,406 | $1,068 | 0.1% | $27.06 | — | ETF-EQUITY | 45782C680 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,488 | $1,066 | 0.1% | $151.16 | — | ETF-EQUITY | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,608 | $1,064 | 0.1% | $107.02 | +137.2% | COMMON STOCK | 459200101 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 11,338 | $1,030 | 0.1% | $72.56 | — | ETF-EQUITY | 33733E104 |
| CARR | CARRIER GLOBAL CORP | 13,751 | $1,006 | 0.1% | $20.61 | +226.7% | COMMON STOCK | 14448C104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,967 | $987 | 0.1% | $69.34 | — | ETF-EQUITY | 464287309 |
| CINF | CINN FINCL CRPT OHIO | 6,487 | $966 | 0.1% | $77.14 | +82.7% | COMMON STOCK | 172062101 |
| DHI | D R HORTON INC COM | 7,445 | $960 | 0.1% | $164.06 | -25.4% | COMMON STOCK | 23331A109 |
| VOE | VANGUARD MID-CAP VALUE | 5,792 | $953 | 0.1% | $136.43 | — | ETF MID-CAP | 922908512 |
| MDT | MEDTRONIC PLC SHS | 10,903 | $950 | 0.1% | $70.87 | +17.8% | COMMON STOCK | G5960L103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,533 | $922 | 0.1% | $45.72 | — | ETF-EQUITY | 78464A698 |
| PYPL | PAYPAL HLDGS INC COM | 12,340 | $917 | 0.1% | $70.75 | -3.4% | COMMON STOCK | 70450Y103 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 21,855 | $893 | 0.1% | $27.81 | — | ETF-EQUITY | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 22,250 | $890 | 0.1% | $31.28 | — | ETF-EQUITY | 45782C540 |
| PFE | PFIZER INC COM | 35,992 | $872 | 0.1% | $23.48 | -4.8% | COMMON STOCK | 717081103 |
| XPO | XPO LOGISTICS INC COM | 6,638 | $838 | 0.1% | $90.33 | +24.2% | COMMON STOCK | 983793100 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,200 | $819 | 0.1% | $169.16 | — | ETF-SMALL CAP | 922908611 |
| CSX | CSX CORP COM | 24,938 | $814 | 0.1% | $26.41 | +12.8% | COMMON STOCK | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,335 | $802 | 0.1% | $284.65 | +21.0% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP COM | 7,952 | $784 | 0.1% | $99.51 | -6.2% | COMMON STOCK | 87612E106 |
| CDW | CDW CORP COM | 4,383 | $783 | 0.1% | $136.64 | +23.0% | COMMON STOCK | 12514G108 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 20,457 | $763 | 0.1% | $27.49 | — | ETF-EQUITY | 45782C870 |
| MET | MET LIFE COMMON STOCK | 9,090 | $731 | 0.1% | $53.39 | +42.0% | COMMON STOCK | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.1% | $173485.66 | +339.1% | COMMON STOCK | 084670108 |
| ITA | ISHARES TR US AER DEF ETF | 3,765 | $710 | 0.1% | $170.98 | — | ETF-EQUITY | 464288760 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 16,692 | $689 | 0.1% | $29.58 | — | ETF-EQUITY | 45782C797 |
| AVY | AVERY DENNISON CORP COM | 3,925 | $689 | 0.1% | $185.68 | -7.0% | COMMON STOCK | 053611109 |
| NKE | NIKE INC | 9,455 | $672 | 0.1% | $90.50 | -34.7% | COMMON STOCK | 654106103 |
| HACK | ETF AMPLIFY CYBERSECURITY | 7,760 | $670 | 0.1% | $69.94 | — | ETF-EQUITY | 032108664 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,950 | $664 | 0.1% | $70.14 | — | ETF-INTERNATIONAL | 46432F842 |
| TFC | TRUIST FINL CORP COM | 15,368 | $661 | 0.1% | $36.12 | +5.2% | COMMON STOCK | 89832Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 330 | $646 | 0.1% | $1809.21 | 0.0% | COMMON STOCK | 31946M103 |
| FSLR | FIRST SOLAR INC COM | 3,861 | $639 | 0.1% | $174.85 | -15.6% | COMMON STOCK | 336433107 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 4,460 | $635 | 0.1% | $109.38 | +29.5% | COMMON STOCK | 23918K108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,574 | $634 | 0.1% | $108.94 | +51.3% | COMMON STOCK | 02079K107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $626 | 0.1% | $79.83 | +195.8% | COMMON STOCK | V7780T103 |
| CL | COLGATE PALMOLIVE CO COM | 6,600 | $600 | 0.1% | $53.14 | +69.4% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,943 | $600 | 0.1% | $77.52 | +21.4% | COMMON STOCK | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,269 | $568 | 0.1% | $41.70 | +13.2% | COMMON STOCK | 110122108 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $568 | 0.1% | $45.29 | +367.8% | COMMON STOCK | 45867G101 |
| TSLA | TESLA MTRS INC COM | 1,735 | $551 | 0.1% | $276.98 | +8.8% | COMMON STOCK | 88160R101 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $546 | 0.1% | $69.39 | +259.1% | COMMON STOCK | 571903202 |
| GIS | GENERAL MILLS INC | 10,355 | $536 | 0.1% | $36.51 | +47.3% | COMMON STOCK | 370334104 |
| AXP | AMERICAN EXPRESS CO COM | 1,674 | $534 | 0.1% | $91.65 | +204.8% | COMMON STOCK | 025816109 |
| NWSA | NEWS CORP NEW CL A | 17,459 | $519 | 0.1% | $22.90 | +19.7% | COMMON STOCK | 65249B109 |
| AEP | AMERICAN ELEC PWR INC COM | 4,813 | $499 | 0.1% | $59.04 | +72.7% | COMMON STOCK | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 4,605 | $456 | 0.1% | $64.91 | +47.0% | COMMON STOCK | 68902V107 |
| BDX | BECTON DICKINSON & CO COM | 2,640 | $455 | 0.1% | $98.36 | +83.5% | COMMON STOCK | 075887109 |
| IWP | ISHARES TR RUSSELL MID CAP G | 3,259 | $452 | 0.1% | $108.17 | — | ETF MID-CAP | 464287481 |
| YUM | YUM BRANDS INC COM | 3,041 | $451 | 0.1% | $91.12 | +58.2% | COMMON STOCK | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,555 | $445 | 0.1% | $12.28 | +19.7% | COMMON STOCK | 446150104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,334 | $440 | 0.1% | $55.04 | — | ETF-INTERNATIONAL | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 615 | $435 | 0.1% | $341.01 | +67.7% | COMMON STOCK | 38141G104 |
| SLV | ISHARES SILVER TRUST ISHARES | 13,035 | $428 | 0.1% | $25.05 | — | ETF-COMMODITIES | 46428Q109 |
| IVV | ISHARES TR CORE S&P500 ETF | 679 | $422 | 0.1% | $320.74 | — | ETF-EQUITY | 464287200 |
| GPC | GENUINE PARTS CO COM | 3,419 | $415 | 0.1% | $62.71 | +87.8% | COMMON STOCK | 372460105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 714 | $406 | 0.1% | $382.41 | — | ETF-EQUITY | 922908363 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,725 | $401 | 0.1% | $73.45 | — | ETF-EQUITY | 81369Y506 |
| XYL | XYLEM INC COM | 3,092 | $400 | 0.1% | $97.68 | +23.1% | COMMON STOCK | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,132 | $397 | 0.1% | $92.44 | +79.5% | COMMON STOCK | 693475105 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 9,750 | $385 | 0.1% | $29.32 | — | ETF-EQUITY | 45782C573 |
| BA | BOEING CO COM | 1,792 | $375 | 0.0% | $193.50 | -2.4% | COMMON STOCK | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,140 | $365 | 0.0% | $61.42 | +433.3% | COMMON STOCK | 363576109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,786 | $359 | 0.0% | $65.61 | — | REIT | 464287739 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,316 | $342 | 0.0% | $117.75 | — | ETF-EQUITY | 81369Y704 |
| UBSI | UNITED BANKSHARES INC WV | 9,258 | $337 | 0.0% | $36.01 | -2.5% | COMMON STOCK | 909907107 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 8,000 | $325 | 0.0% | $43.46 | — | ETF-COMMODITIES | 92189H805 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,346 | $316 | 0.0% | $121.31 | — | ETF-EQUITY | 81369Y209 |
| AIA | ISHARES TR ASIA 50 ETF | 3,675 | $298 | 0.0% | $84.71 | — | ETF-INTERNATIONAL | 464288430 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 6,755 | $296 | 0.0% | $30.12 | — | ETF-EQUITY | 45782C813 |
| UNP | UNION PAC CORP COM | 1,286 | $296 | 0.0% | $114.31 | +91.1% | COMMON STOCK | 907818108 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,434 | $280 | 0.0% | $143.65 | — | ETF-EQUITY | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,075 | $277 | 0.0% | $87.20 | +4.6% | COMMON STOCK | 67103H107 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,353 | $277 | 0.0% | $128.44 | — | ETF-EQUITY | 921908844 |
| GLW | CORNING INC COM | 5,255 | $276 | 0.0% | $45.97 | +0.7% | COMMON STOCK | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $267 | 0.0% | $123.55 | — | FOREIGN EQUITIES | 01609W102 |
| LYV | LIVE NATION INC | 1,688 | $255 | 0.0% | $100.34 | +37.2% | COMMON STOCK | 538034109 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 575 | $253 | 0.0% | $338.93 | — | ETF-EQUITY | 78467X109 |
| DOW | DOW INC | 9,427 | $250 | 0.0% | $36.87 | -24.6% | COMMON STOCK | 260557103 |
| PM | PHILIP MORRIS INTL INC COM | 1,357 | $247 | 0.0% | $56.05 | +198.6% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 509 | $236 | 0.0% | $161.72 | +183.9% | COMMON STOCK | 539830109 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,700 | $219 | 0.0% | $27.50 | — | ETF-EQUITY | 33738R605 |
| GD | GENERAL DYNAMICS CORP COM | 749 | $218 | 0.0% | $116.65 | +133.6% | COMMON STOCK | 369550108 |
| CRM | SALESFORCE COM INC COM | 791 | $216 | 0.0% | $225.74 | +17.9% | COMMON STOCK | 79466L302 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 2,304 | $210 | 0.0% | $37.96 | +121.2% | COMMON STOCK | 064058100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,534 | $208 | 0.0% | $110.63 | — | ETF-EQUITY | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $205 | 0.0% | $108.78 | +56.7% | COMMON STOCK | 45866F104 |
| ELV | ELEVANCE HEALTH INC COM | 515 | $200 | 0.0% | $160.31 | +147.4% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORPORATION (NEW) | 5,540 | $198 | 0.0% | $38.33 | -11.5% | COMMON STOCK | 20030N101 |
| PLTM | GRANITESHARES PLA | 15,000 | $195 | 0.0% | $9.61 | — | ETF-COMMODITIES | 38748T103 |
| USB | US BANCORP DEL COM NEW | 4,040 | $183 | 0.0% | $32.33 | +26.1% | COMMON STOCK | 902973304 |
| SHEL | ROYAL DUTCH SHELL ADR | 2,570 | $181 | 0.0% | $55.55 | — | FOREIGN EQUITIES | 780259305 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,357 | $181 | 0.0% | $106.87 | — | ETF-EQUITY | 921946406 |
| BLK | BLACKROCK INC COM | 172 | $180 | 0.0% | $955.64 | -2.4% | COMMON STOCK | 09290D101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1,633 | $179 | 0.0% | $126.74 | — | ETF-FIXED INC | 464287242 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $173 | 0.0% | $270.11 | +4.5% | COMMON STOCK | 773903109 |
| PH | PARKER HANNIFIN CORP COM | 242 | $169 | 0.0% | $190.55 | +229.7% | COMMON STOCK | 701094104 |
| — | CYBERARK SOFTWARE LTD SHS | 410 | $167 | 0.0% | $402.68 | — | COMMON STOCK | M2682V108 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,506 | $166 | 0.0% | $127.33 | — | ETF-FIXED INC | 464287176 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 210 | $161 | 0.0% | $633.54 | +1.3% | COMMON STOCK | L8681T102 |
| ADI | ANALOG DEVICES INC COM | 662 | $158 | 0.0% | $132.42 | +55.6% | COMMON STOCK | 032654105 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,731 | $155 | 0.0% | $52.68 | +69.6% | COMMON STOCK | 723484101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 522 | $147 | 0.0% | $271.35 | -1.2% | COMMON STOCK | 009158106 |
| ALB | ALBEMARLE CORP COM | 2,290 | $144 | 0.0% | $140.41 | -58.5% | COMMON STOCK | 012653101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 802 | $142 | 0.0% | $141.17 | — | ETF-EQUITY | 922908744 |
| — | INTERPUBLIC GROUP COS INC COM | 5,726 | $140 | 0.0% | $29.20 | -18.5% | COMMON STOCK | 460690100 |
| HSY | HERSHEY CO COM | 844 | $140 | 0.0% | $193.09 | -16.3% | COMMON STOCK | 427866108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,716 | $139 | 0.0% | $63.04 | — | ETF-EQUITY | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 240 | $136 | 0.0% | $494.01 | — | ETF MID-CAP | 78467Y107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,271 | $134 | 0.0% | $48.54 | — | ETF-EQUITY | 464288372 |
| WSBC | WESBANCO INC COM | 4,200 | $133 | 0.0% | $41.19 | -26.6% | COMMON STOCK | 950810101 |
| IDXX | IDEXX LABS INC COM | 245 | $131 | 0.0% | $577.77 | -17.2% | COMMON STOCK | 45168D104 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $130 | 0.0% | $69.91 | — | ETF-EQUITY | 336920103 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 4,323 | $129 | 0.0% | $40.65 | — | COMMON STOCK | 055622104 |
| WFC | WELLS FARGO & CO NEW COM | 1,610 | $129 | 0.0% | $49.95 | +42.4% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 2,180 | $128 | 0.0% | $26.83 | +108.5% | COMMON STOCK | 02209S103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,000 | $127 | 0.0% | $14.22 | — | COMMON STOCK | 29273V100 |
| TRV | TRAVELERS COMPANIES INC COM | 471 | $126 | 0.0% | $126.45 | +106.2% | COMMON STOCK | 89417E109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $120 | 0.0% | $52.65 | — | ETF MID-CAP | 47804J206 |
| ADM | ARCHER DANIELS MIDLAND | 2,207 | $116 | 0.0% | $52.48 | -9.4% | COMMON STOCK | 039483102 |
| MMM | 3M CO COM | 755 | $115 | 0.0% | $102.53 | +37.8% | COMMON STOCK | 88579Y101 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,900 | $110 | 0.0% | $17.32 | +23.6% | COMMON STOCK | 143658300 |
| PRU | PRUDENTIAL FINL INC COM | 1,018 | $109 | 0.0% | $70.93 | +41.4% | COMMON STOCK | 744320102 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $108 | 0.0% | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| BX | BLACKSTONE INC | 712 | $107 | 0.0% | $85.56 | +57.9% | COMMON STOCK | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 469 | $106 | 0.0% | $205.51 | — | FOREIGN EQUITIES | 874039100 |
| XTL | ETF SPDR S&P TELECOM | 900 | $106 | 0.0% | $56.04 | — | ETF-EQUITY | 78464A540 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 10,409 | $103 | 0.0% | $2.83 | +234.6% | COMMON STOCK | 29271Q103 |
| FICO | FAIR ISAAC CORP COM | 53 | $97 | 0.0% | $285.76 | +557.1% | COMMON STOCK | 303250104 |
| ADBE | ADOBE INC COM | 250 | $97 | 0.0% | $393.85 | -2.2% | COMMON STOCK | 00724F101 |
| APH | AMPHENOL CORP NEW CL A | 960 | $95 | 0.0% | $49.77 | +63.5% | COMMON STOCK | 032095101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $95 | 0.0% | $65.96 | — | ETF MID-CAP | 33735B108 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,220 | $94 | 0.0% | $38.84 | — | ETF-EQUITY | 78468R788 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 159 | $86 | 0.0% | $320.61 | +63.1% | COMMON STOCK | 46120E602 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $85 | 0.0% | $121.18 | — | ETF MID-CAP | 464287705 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 6,773 | $85 | 0.0% | $14.34 | — | FOREIGN EQUITIES | 71654V408 |
| EQIX | EQUINIX INC COM PAR $0.001 | 102 | $81 | 0.0% | $214.24 | +290.1% | COMMON STOCK | 29444U700 |
| MDU | MDU RESOURCES GROUP | 4,750 | $79 | 0.0% | $7.32 | +124.8% | COMMON STOCK | 552690109 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,263 | $77 | 0.0% | $51.68 | — | ETF-EQUITY | 46438F101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,000 | $75 | 0.0% | $63.52 | — | ETF-INTERNATIONAL | 46434G822 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,720 | $74 | 0.0% | $21.16 | +69.4% | COMMON STOCK | 26142V105 |
| IR | INGERSOLL RAND INC COM | 880 | $73 | 0.0% | $31.60 | +149.2% | COMMON STOCK | 45687V106 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $73 | 0.0% | $134.87 | — | ETF-INTERNATIONAL | 46432F339 |
| KR | KROGER CO COM | 1,015 | $73 | 0.0% | $27.62 | +146.9% | COMMON STOCK | 501044101 |
| VUG | VANGUARD GROWTH ETF | 165 | $72 | 0.0% | $286.02 | — | ETF-EQUITY | 922908736 |
| ECG | EVERUS CONSTR GROUP COM | 1,122 | $71 | 0.0% | $62.93 | -19.6% | COMMON STOCK | 300426103 |
| TOL | TOLL BROTHERS INC COM | 612 | $70 | 0.0% | $57.66 | +80.0% | COMMON STOCK | 889478103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $70 | 0.0% | $171.74 | — | ETF-SMALL CAP | 922908751 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $70 | 0.0% | $361.90 | — | ETF-EQUITY | 92204A702 |
| BALL | BALL CORP COM | 1,212 | $68 | 0.0% | $64.81 | -20.2% | COMMON STOCK | 058498106 |
| ETN | EATON CORP PLC SHS | 187 | $67 | 0.0% | $85.12 | +260.3% | FOREIGN EQUITIES | G29183103 |
| SLF | SUN LIFE FINL INC COM | 1,000 | $66 | 0.0% | $40.02 | +53.2% | FOREIGN EQUITIES | 866796105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,141 | $66 | 0.0% | $23.74 | — | COMMON STOCK | 293792107 |
| CVS | CVS HEALTH CORP COM | 960 | $66 | 0.0% | $60.44 | +6.2% | COMMON STOCK | 126650100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 248 | $62 | 0.0% | $132.76 | — | ETF-EQUITY | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $61 | 0.0% | $47.06 | — | ETF-EQUITY | 808524300 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 345 | $61 | 0.0% | $130.48 | — | ETF-EQUITY | 92204A876 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 610 | $58 | 0.0% | $54.92 | — | ETF-EQUITY | 78464A409 |
| LNG | CHENIERE ENERGY INC COM NEW | 234 | $57 | 0.0% | $205.76 | +12.6% | COMMON STOCK | 16411R208 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,507 | $57 | 0.0% | $27.32 | — | ETF-EQUITY | 45782C318 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $57 | 0.0% | $48.71 | — | ETF-FIXED INC | 33738D408 |
| ES | EVERSOURCE ENERGY COM | 885 | $56 | 0.0% | $57.17 | +4.8% | COMMON STOCK | 30040W108 |
| C | CITIGROUP INC COM NEW | 642 | $55 | 0.0% | $51.61 | +38.0% | COMMON STOCK | 172967424 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $55 | 0.0% | $77.51 | -1.2% | FOREIGN EQUITIES | 13646K108 |
| KMI | KINDER MORGAN INC DEL COM | 1,851 | $54 | 0.0% | $22.53 | +18.8% | COMMON STOCK | 49456B101 |
| EXC | EXELON CORP COM | 1,230 | $53 | 0.0% | $16.79 | +159.5% | COMMON STOCK | 30161N101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 400 | $51 | 0.0% | $118.54 | -18.0% | COMMON STOCK | 92537N108 |
| PFG | PRINCIPAL FINANCIAL | 635 | $50 | 0.0% | $49.54 | +51.0% | COMMON STOCK | 74251V102 |
| DG | DOLLAR GEN CORP NEW COM | 440 | $50 | 0.0% | $79.34 | +23.7% | COMMON STOCK | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $50 | 0.0% | $479.35 | +1.4% | COMMON STOCK | 666807102 |
| TROW | PRICE T ROWE GROUP INC COM | 514 | $50 | 0.0% | $115.94 | -23.5% | COMMON STOCK | 74144T108 |
| LDOS | LEIDOS HLDGS INC COM | 311 | $49 | 0.0% | $105.99 | +38.5% | COMMON STOCK | 525327102 |
| PWR | QUANTA SVCS INC COM | 129 | $49 | 0.0% | $20.83 | +1439.7% | COMMON STOCK | 74762E102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,300 | $49 | 0.0% | $27.68 | — | ETF-EQUITY | 33738D101 |
| LRCX | LAM RESEARCH CORP COM NEW | 500 | $49 | 0.0% | $77.51 | +1.7% | COMMON STOCK | 512807306 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $48 | 0.0% | $11.80 | — | ETF-FIXED INC | 94987E109 |
| FAST | FASTENAL CO COM | 1,128 | $47 | 0.0% | $25.73 | +55.9% | COMMON STOCK | 311900104 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $47 | 0.0% | $42.77 | +52.3% | COMMON STOCK | 609207105 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $46 | 0.0% | $134.18 | — | ETF-EQUITY | 464289438 |
| INTC | INTEL CORP COM | 2,009 | $45 | 0.0% | $24.57 | -15.7% | COMMON STOCK | 458140100 |
| SNOW | SNOWFLAKE INC CL A | 200 | $45 | 0.0% | $348.46 | -48.1% | COMMON STOCK | 833445109 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 800 | $44 | 0.0% | $47.79 | -1.1% | COMMON STOCK | 45841N107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 529 | $43 | 0.0% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,100 | $43 | 0.0% | $19.13 | -6.5% | COMMON STOCK | G66721104 |
| CNI | CANADIAN NATL RY CO COM | 395 | $41 | 0.0% | $47.39 | +112.3% | FOREIGN EQUITIES | 136375102 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 412 | $41 | 0.0% | $104.55 | — | ETF-FIXED INC | 464287226 |
| VMBS | VANGUARD MTG BKD ETF | 800 | $37 | 0.0% | $46.36 | — | ETF-FIXED INC | 92206C771 |
| GDDY | GODADDY INC CL A | 200 | $36 | 0.0% | $104.49 | +71.7% | COMMON STOCK | 380237107 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $36 | 0.0% | $27.83 | — | ETF-INTERNATIONAL | 33737J182 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 812 | $35 | 0.0% | $37.81 | -0.3% | COMMON STOCK | 35671D857 |
| FE | FIRSTENERGY CORP COM | 862 | $35 | 0.0% | $35.85 | +12.3% | COMMON STOCK | 337932107 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $35 | 0.0% | $177.78 | — | ETF MID-CAP | 922908652 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $34 | 0.0% | $22.33 | — | ETF-INTERNATIONAL | 33738R886 |
| DD | DUPONT DE NEMOURS INC COM | 501 | $34 | 0.0% | $28.05 | -2.6% | COMMON STOCK | 26614N102 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $34 | 0.0% | $47.98 | +133.6% | COMMON STOCK | 133131102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,090 | $34 | 0.0% | $8.74 | +12.9% | COMMON STOCK | 345370860 |
| — | PINNACLE FINL PARTNERS INC | 300 | $33 | 0.0% | $63.36 | — | COMMON STOCK | 72346Q104 |
| RITM | RITHM CAPITAL CORP | 2,850 | $32 | 0.0% | $9.37 | — | REIT | 64828T201 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $32 | 0.0% | $20.00 | — | ETF-EQUITY | 41013W108 |
| VVV | VALVOLINE INC | 823 | $31 | 0.0% | $23.06 | +51.6% | COMMON STOCK | 92047W101 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $31 | 0.0% | $73.92 | -33.0% | COMMON STOCK | 22410J106 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $30 | 0.0% | $24.00 | — | COMMODITIES | 003264108 |
| RXO | RXO INC | 1,905 | $30 | 0.0% | $24.03 | -36.9% | COMMON STOCK | 74982T103 |
| NUE | NUCOR CORP COM | 230 | $30 | 0.0% | $40.62 | +184.4% | COMMON STOCK | 670346105 |
| QRVO | QORVO INC COM | 350 | $30 | 0.0% | $76.14 | -5.2% | COMMON STOCK | 74736K101 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 560 | $30 | 0.0% | $52.39 | — | ETF-FIXED INC | 464288646 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $29 | 0.0% | $50.29 | +29.8% | COMMON STOCK | 500643200 |
| CB | CHUBB LIMITED COM | 99 | $29 | 0.0% | $191.69 | +49.7% | COMMON STOCK | H1467J104 |
| EMB | ETF ISHARES JPM USD EM | 305 | $28 | 0.0% | $109.61 | — | ETF-FIXED INC | 464288281 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $27 | 0.0% | $26.67 | — | ETF-EQUITY | 45782C417 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 65 | $27 | 0.0% | $304.98 | +25.5% | COMMON STOCK | 16119P108 |
| HDV | I SHARES HIGH DIVIDEND | 225 | $26 | 0.0% | $100.79 | — | ETF-LARGE CAP | 46429B663 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $26 | 0.0% | $100.00 | — | ETF-EQUITY | 464287721 |
| EIX | EDISON INTL COM | 500 | $26 | 0.0% | $33.25 | +59.6% | COMMON STOCK | 281020107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $25 | 0.0% | $70.00 | — | ETF-EQUITY | 92204A405 |
| SLM | SLM CORP COM | 765 | $25 | 0.0% | $30.59 | 0.0% | COMMON STOCK | 78442P106 |
| EVRG | EVERGY INC | 358 | $25 | 0.0% | $40.41 | +62.3% | COMMON STOCK | 30034W106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 500 | $24 | 0.0% | $31.25 | — | ETF-EQUITY | 00162Q452 |
| MKL | MARKEL GROUP INC COM | 12 | $24 | 0.0% | $963.23 | +94.7% | COMMON STOCK | 570535104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $24 | 0.0% | $10.15 | +102.7% | COMMON STOCK | 7591EP100 |
| XYZ | BLOCK INC CL A | 345 | $23 | 0.0% | $134.65 | -56.8% | COMMON STOCK | 852234103 |
| — | EATON VANCE ENH EQTY INC FD COM | 960 | $23 | 0.0% | $13.49 | — | ETF-EQUITY | 278277108 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $23 | 0.0% | $252.21 | — | ETF-EQUITY | 464287648 |
| FDX | FEDEX CORP COM | 100 | $23 | 0.0% | $271.73 | -20.8% | COMMON STOCK | 31428X106 |
| TMUS | T-MOBILE US INC | 95 | $23 | 0.0% | $160.11 | +50.8% | COMMON STOCK | 872590104 |
| FMC | F M C CORP COM NEW | 536 | $22 | 0.0% | $94.90 | -59.6% | COMMON STOCK | 302491303 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $22 | 0.0% | $8.13 | +8.9% | COMMON STOCK | 74623V103 |
| SCHF | SCHWAB STRATEGIC INTL EQUITY ETF | 992 | $22 | 0.0% | $22.09 | — | ETF-INTERNATIONAL | 808524805 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 665 | $22 | 0.0% | $68.39 | — | ETF-EQUITY | 33733E500 |
| PRKS | UNITED PARKS & RESORTS INC COM | 450 | $21 | 0.0% | $25.98 | +71.9% | COMMON STOCK | 81282V100 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 550 | $21 | 0.0% | $38.73 | — | FOREIGN EQUITIES | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC NPV | 1,827 | $21 | 0.0% | $17.22 | -45.9% | COMMON STOCK | 934423104 |
| DEO | DIAGEO P L C SPON ADR NEW | 207 | $21 | 0.0% | $109.32 | — | FOREIGN EQUITIES | 25243Q205 |
| SILA | SILA REALTY TRUST INC | 869 | $21 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $21 | 0.0% | $10.24 | +251.4% | COMMON STOCK | 31983A103 |
| ING | ING GROEP N V SPONSORED ADR | 887 | $19 | 0.0% | $17.74 | — | COMMON STOCK | 456837103 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $19 | 0.0% | $11.00 | — | COMMON STOCK | 03762U105 |
| CLX | CLOROX CO DEL COM | 160 | $19 | 0.0% | $133.89 | -2.6% | COMMON STOCK | 189054109 |
| BHRB | BURKE HERBERT FINL | 302 | $18 | 0.0% | $47.69 | +12.6% | COMMON STOCK | 12135Y108 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $18 | 0.0% | $18.25 | +360.7% | FOREIGN EQUITIES | 962879102 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $17 | 0.0% | $28.35 | — | ETF-EQUITY | 45782C748 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $17 | 0.0% | $47.39 | — | ETF-SMALL CAP | 33737M300 |
| NOW | SERVICENOW INC COM | 16 | $16 | 0.0% | $160.65 | +17.4% | COMMON STOCK | 81762P102 |
| NVS | NOVARTIS A G SPONSORED ADR | 135 | $16 | 0.0% | $86.69 | — | FOREIGN EQUITIES | 66987V109 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 305 | $16 | 0.0% | $34.04 | — | ETF-EQUITY | 78464A508 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 1,200 | $16 | 0.0% | $13.30 | — | ETF-COMMODITIES | 46090F100 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 108 | $15 | 0.0% | $104.67 | — | ETF-EQUITY | 46137V100 |
| GILD | GILEAD SCIENCES INC COM | 135 | $15 | 0.0% | $60.64 | +72.2% | COMMON STOCK | 375558103 |
| MFC | MANULIFE FINANCIAL CORP | 433 | $14 | 0.0% | $30.21 | +2.0% | COMMON STOCK | 56501R106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $14 | 0.0% | $38.01 | — | REIT | 78463X863 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $14 | 0.0% | $90.94 | -28.5% | COMMON STOCK | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50 | $13 | 0.0% | $248.61 | -4.4% | COMMON STOCK | 43300A203 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 1,462 | $13 | 0.0% | $7.91 | — | ETF-EQUITY | 09251A104 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $13 | 0.0% | $66.68 | — | ETF-LARGE CAP | 33735J101 |
| NNN | NNN REIT INC COM | 300 | $13 | 0.0% | $42.73 | — | COMMON STOCK | 637417106 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13 | 0.0% | $130.11 | +1.2% | COMMON STOCK | 494368103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $13 | 0.0% | $42.25 | — | ETF-EQUITY | 46138E362 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $13 | 0.0% | $137.09 | -16.3% | COMMON STOCK | 64125C109 |
| IEX | IDEX CORP COM | 70 | $12 | 0.0% | $128.05 | +37.1% | COMMON STOCK | 45167R104 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12 | 0.0% | $7.50 | — | ETF-FIXED INC | 746823103 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $12 | 0.0% | $49.79 | — | ETF-FIXED INC | 464289511 |
| IUSV | I SHARES CORE S&P US VALUE | 118 | $11 | 0.0% | $92.29 | — | ETF-EQUITY | 464287663 |
| DASH | DOORDASH INC CL A | 45 | $11 | 0.0% | $188.06 | +6.7% | COMMON STOCK | 25809K105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 125 | $11 | 0.0% | $84.63 | — | ETF-EQUITY | 81369Y100 |
| CAG | CONAGRA FOODS INC COM | 535 | $11 | 0.0% | $20.19 | +11.2% | COMMON STOCK | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $11 | 0.0% | $101.18 | 0.0% | COMMON STOCK | 101137107 |
| VLO | VALERO ENERGY CORP NEW COM | 78 | $10 | 0.0% | $129.37 | -5.5% | COMMON STOCK | 91913Y100 |
| MELI | MERCADOLIBRE INC COM | 4 | $10 | 0.0% | $1810.81 | +29.0% | COMMON STOCK | 58733R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 85 | $10 | 0.0% | $103.64 | -2.2% | COMMON STOCK | 24703L202 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 300 | $10 | 0.0% | $86.42 | — | ETF-EQUITY | 46138G706 |
| FBND | FIDELITY TOTAL BOND ETF | 216 | $10 | 0.0% | $45.75 | — | ETF-FIXED INC | 316188309 |
| PCAR | PACCAR INC COM | 100 | $10 | 0.0% | $90.46 | 0.0% | COMMON STOCK | 693718108 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $9 | 0.0% | $9.49 | — | ETF-FIXED INC | 46131M106 |
| RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | 52 | $9 | 0.0% | $181.73 | — | MUTUAL FUNDS-EQUITIES | 46137V357 |
| MU | MICRON TECHNOLOGY INC COM | 75 | $9 | 0.0% | $60.04 | +55.3% | COMMON STOCK | 595112103 |
| DVN | DEVON ENERGY CORP NEW COM | 290 | $9 | 0.0% | $32.91 | -5.1% | COMMON STOCK | 25179M103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 103 | $9 | 0.0% | $88.24 | — | ETF-COMMODITIES | 464287432 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9 | 0.0% | $48.99 | — | ETF-FIXED INC | 464288638 |
| IUSG | ISHARES TR CORE S&P US GWT | 60 | $9 | 0.0% | $127.07 | — | ETF-EQUITY | 464287671 |
| XLC | SELECT SECTOR COMMUNICATIONS | 80 | $9 | 0.0% | $82.49 | — | ETF-EQUITY | 81369Y852 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9 | 0.0% | $62.73 | +17.0% | COMMON STOCK | 579780206 |
| BB | BLACKBERRY LTD COM | 1,875 | $9 | 0.0% | $10.48 | -64.0% | COMMON STOCK | 09228F103 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $9 | 0.0% | $28.19 | -35.6% | COMMON STOCK | 553810102 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 280 | $9 | 0.0% | $42.87 | — | ETF MID-CAP | 78468R689 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $8 | 0.0% | $63.17 | — | ETF-COMMODITIES | 389637109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 200 | $8 | 0.0% | $44.50 | -7.5% | COMMON STOCK | 674599105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 200 | $8 | 0.0% | $41.38 | — | ETF-FIXED INC | 78467V608 |
| RMD | RESMED INC COM | 32 | $8 | 0.0% | $166.60 | +42.4% | COMMON STOCK | 761152107 |
| GM | GENERAL MTRS CO COM | 166 | $8 | 0.0% | $31.54 | +49.2% | COMMON STOCK | 37045V100 |
| USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 81 | $8 | 0.0% | $93.64 | — | ETF-EQUITY | 46429B697 |
| ARKK | ARK ETF TR INNOVATION ETF | 105 | $7 | 0.0% | $99.98 | — | ETF MID-CAP | 00214Q104 |
| WY | WEYERHAEUSER CO COM | 270 | $7 | 0.0% | $30.08 | -15.0% | COMMON STOCK | 962166104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $7 | 0.0% | $86.81 | — | ETF-EQUITY | 78464A771 |
| HPQ | HP INC COM | 250 | $6 | 0.0% | $34.20 | -27.8% | COMMON STOCK | 40434L105 |
| IVLU | I SHARES MSCI INTL ETF | 179 | $6 | 0.0% | $30.30 | — | ETF-INTERNATIONAL | 46435G409 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 200 | $6 | 0.0% | $25.62 | 0.0% | COMMON STOCK | 32055Y201 |
| VLUE | ISHARES EDGE MSCI USA VALUE ETF | 50 | $6 | 0.0% | $113.20 | — | ETF-EQUITY | 46432F388 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $6 | 0.0% | $30.24 | -3.4% | COMMON STOCK | 709789101 |
| SYK | STRYKER CORP COM | 14 | $6 | 0.0% | $371.26 | +0.1% | COMMON STOCK | 863667101 |
| VST | VISTRA CORP COM | 28 | $5 | 0.0% | $140.95 | +4.6% | COMMON STOCK | 92840M102 |
| SONY | SONY CORP ADR NEW | 200 | $5 | 0.0% | $25.38 | — | FOREIGN EQUITIES | 835699307 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 555 | $5 | 0.0% | $16.85 | — | ETF-EQUITY | 032108805 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 250 | $5 | 0.0% | $20.44 | -19.4% | COMMON STOCK | 42824C109 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5 | 0.0% | $159.19 | +30.8% | COMMON STOCK | 049468101 |
| ARCC | ARES CAP CORP COM | 225 | $5 | 0.0% | $16.69 | +19.7% | COMMON STOCK | 04010L103 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 180 | $5 | 0.0% | $29.27 | — | ETF-FIXED INC | 46138G805 |
| — | KELLANOVA COM | 50 | $4 | 0.0% | $42.98 | +86.5% | COMMON STOCK | 487836108 |
| FROG | JFROG LTD ORD SHS | 90 | $4 | 0.0% | $22.27 | +70.6% | COMMON STOCK | M6191J100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 91 | $4 | 0.0% | $43.22 | — | ETF-INTERNATIONAL | 46434V456 |
| EFV | ISHARES EAFE VALUE ETF | 60 | $4 | 0.0% | $48.93 | — | ETF-INTERNATIONAL | 464288877 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 40 | $4 | 0.0% | $91.76 | — | ETF-FIXED INC | 78468R663 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $4 | 0.0% | $30.00 | — | ETF-COMMODITIES | 88166A706 |
| CCJ | CAMECO CORP COM | 48 | $4 | 0.0% | $54.31 | -1.9% | COMMON STOCK | 13321L108 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $3 | 0.0% | $46.46 | -79.2% | COMMON STOCK | 136635109 |
| PPG | PPG INDS INC COM | 24 | $3 | 0.0% | $107.77 | -1.3% | COMMON STOCK | 693506107 |
| NOK | NOKIA CORP SPONSORED ADR | 517 | $3 | 0.0% | $5.34 | — | FOREIGN EQUITIES | 654902204 |
| OMC | OMNICOM GROUP INC COM | 34 | $2 | 0.0% | $53.72 | +33.9% | COMMON STOCK | 681919106 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2 | 0.0% | $107.59 | — | ETF-FIXED INC | 78468R622 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2 | 0.0% | $34.02 | -81.7% | COMMON STOCK | 904311107 |
| AOR | ISHARES TR CORE 60/40 BALANC | 35 | $2 | 0.0% | $56.29 | — | ETF-EQUITY | 464289867 |
| DFIV | DIMENSIONAL INTL VALUE ETF | 49 | $2 | 0.0% | $42.82 | — | ETF-INTERNATIONAL | 25434V807 |
| TWLO | TWILIO INC CL A | 15 | $2 | 0.0% | $79.91 | +33.1% | COMMON STOCK | 90138F102 |
| NXST | NEXSTAR MEDIA GROUP INC CMN STCK | 10 | $2 | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| NIO | ADR NIO INC | 500 | $2 | 0.0% | $21.56 | — | FOREIGN EQUITIES | 62914V106 |
| BIO | BIO RAD LABS INC CL A | 7 | $2 | 0.0% | $672.34 | -64.8% | COMMON STOCK | 090572207 |
| BCE | BCE INC COM NEW | 57 | $1 | 0.0% | $29.94 | -29.7% | COMMON STOCK | 05534B760 |
| BAX | BAXTER INTL INC COM | 40 | $1 | 0.0% | $38.12 | -21.3% | COMMON STOCK | 071813109 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 20 | $1 | 0.0% | $41.85 | — | ETF-COMMODITIES | 389930207 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1 | 0.0% | $23.01 | -77.9% | COMMON STOCK | 651229106 |
| MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | 47 | $1 | 0.0% | $19.49 | — | ETF-SMALL CAP | 032108474 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $1 | 0.0% | $21.18 | +70.8% | COMMON STOCK | 50155Q100 |
| — | UNITI GROUP INC COM | 166 | $1 | 0.0% | $12.01 | — | COMMON STOCK | 91325V108 |
| NVA | NOVA MINERALS LTD SPONSORED ADS | 52 | $1 | 0.0% | $5.37 | — | COMMON STOCK | 66982D104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 25 | $0 | 0.0% | $20.24 | — | ETF-FIXED INC | 72201Y101 |
| B | BARRICK MNG CORP COM SHS | 15 | $0 | 0.0% | $19.29 | 0.0% | FOREIGN EQUITIES | 06849F108 |
| SFD | SMITHFIELD FOODS INC | 8 | $0 | 0.0% | $19.54 | +10.0% | COMMON STOCK | 832248207 |
| IBIO | IBIO INC CON NEW | 4 | $0 | 0.0% | $4.38 | -75.2% | COMMON STOCK | 451033708 |