Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $795M (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 | 256,052 | $31.72M | 4.0% | $123.87 | $37.94 | +221.9% | COMMON STOCK | 177835105 |
| MSFT | MICROSOFT CORP COM | 52,610 | $27.25M | 3.4% | $517.94 | $59.42 | +770.0% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,023 | $26.26M | 3.3% | $243.10 | $107.88 | +125.2% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC COM | 99,754 | $25.4M | 3.2% | $254.63 | $86.02 | +195.7% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC (FB) | 28,970 | $21.27M | 2.7% | $734.37 | $203.02 | +261.4% | COMMON STOCK | 30303M102 |
| WMT | WAL MART STORES INC COM | 186,997 | $19.27M | 2.4% | $103.06 | $46.34 | +122.0% | COMMON STOCK | 931142103 |
| AMZN | AMAZON COM INC COM | 87,730 | $19.26M | 2.4% | $219.57 | $132.96 | +65.1% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP COM | 97,589 | $18.21M | 2.3% | $186.58 | $97.15 | +92.0% | COMMON STOCK | 67066G104 |
| LLY | LILLY ELI & CO COM | 23,528 | $17.95M | 2.3% | $763.00 | $61.05 | +1148.0% | COMMON STOCK | 532457108 |
| JPM | J P MORGAN CHASE & CO COM | 43,879 | $13.84M | 1.7% | $315.42 | $91.60 | +242.7% | COMMON STOCK | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 50,057 | $11.05M | 1.4% | $220.83 | $65.59 | +235.4% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC CL A | 18,781 | $10.68M | 1.3% | $568.80 | $219.29 | +159.0% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC COM | 42,377 | $10.65M | 1.3% | $251.31 | $54.81 | +356.2% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC COM | 43,254 | $10.01M | 1.3% | $231.54 | $88.30 | +160.3% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC DEL COM | 20,931 | $9.987M | 1.3% | $477.13 | $93.02 | +411.5% | COMMON STOCK | 149123101 |
| V | VISA INC COM CL A | 26,796 | $9.147M | 1.2% | $341.37 | $137.11 | +148.5% | COMMON STOCK | 92826C839 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 131,741 | $8.861M | 1.1% | $67.26 | $53.34 | +26.1% | ETF-EQUITY | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,034 | $8.563M | 1.1% | $502.72 | $266.57 | +88.6% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 55,308 | $8.498M | 1.1% | $153.65 | $64.08 | +138.1% | COMMON STOCK | 742718109 |
| DE | DEERE & CO COM | 18,486 | $8.453M | 1.1% | $457.25 | $119.38 | +281.7% | COMMON STOCK | 244199105 |
| XOM | EXXON MOBIL CORP COM | 73,291 | $8.263M | 1.0% | $112.75 | $64.51 | +73.3% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC COM | 19,842 | $8.04M | 1.0% | $405.18 | $137.46 | +192.9% | COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUSSELL1000GRW | 17,142 | $8.029M | 1.0% | $468.40 * | $43.18 | +171.2% | ETF-EQUITY | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 8,652 | $8.008M | 1.0% | $925.61 | $581.48 | +59.0% | COMMON STOCK | 22160K105 |
| ORCL | ORACLE CORP COM | 26,906 | $7.567M | 1.0% | $281.22 | $77.37 | +262.9% | COMMON STOCK | 68389X105 |
| VV | VANGUARD LARGE CAP ETF | 24,425 | $7.519M | 0.9% | $307.84 | $225.24 | +36.7% | ETF-EQUITY | 922908637 |
| SO | SOUTHERN CO COM | 75,719 | $7.176M | 0.9% | $94.77 | $43.30 | +117.1% | COMMON STOCK | 842587107 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 76,048 | $7.101M | 0.9% | $93.37 | $70.32 | +32.8% | ETF-INTERNATIONAL | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 16,722 | $7.056M | 0.9% | $421.94 | $129.69 | +225.4% | COMMON STOCK | G8994E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 103,776 | $6.772M | 0.9% | $65.26 | $55.93 | +16.7% | ETF MID-CAP | 464287507 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 70,141 | $6.772M | 0.9% | $96.55 | $56.78 | +70.0% | ETF MID-CAP | 464287499 |
| CMI | CUMMINS INC COM | 16,005 | $6.76M | 0.8% | $422.36 | $152.90 | +175.1% | COMMON STOCK | 231021106 |
| KO | COCA COLA CO COM | 101,462 | $6.728M | 0.8% | $66.31 | $36.07 | +82.6% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY | 40,570 | $6.449M | 0.8% | $158.96 | $80.77 | +95.6% | COMMON STOCK | 617446448 |
| NFLX | NETFLIX INC COM | 5,261 | $6.307M | 0.8% | $1198.90 * | $90.22 | +32.9% | COMMON STOCK | 64110L106 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,893 | $6.265M | 0.8% | $241.96 | $148.87 | +62.5% | ETF-SMALL CAP | 464287655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,322 | $6.197M | 0.8% | $600.33 | $415.42 | +44.5% | ETF-EQUITY | 46090E103 |
| AFL | AFLAC INC COM | 55,253 | $6.172M | 0.8% | $111.70 | $48.46 | +129.3% | COMMON STOCK | 001055102 |
| MCD | MCDONALDS CORP COM | 19,984 | $6.073M | 0.8% | $303.87 | $108.48 | +178.5% | COMMON STOCK | 580135101 |
| LIN | LINDE PLC SHS | 12,465 | $5.921M | 0.7% | $475.00 | $403.53 | +17.3% | FOREIGN EQUITIES | G54950103 |
| CVX | CHEVRON CORPORATION | 38,123 | $5.92M | 0.7% | $155.29 | $82.30 | +86.6% | COMMON STOCK | 166764100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 49,639 | $5.899M | 0.7% | $118.83 | $94.98 | +25.1% | ETF-SMALL CAP | 464287804 |
| ABT | ABBOTT LABS COM | 44,031 | $5.897M | 0.7% | $133.94 | $43.58 | +206.0% | COMMON STOCK | 002824100 |
| UBER | UBER TECHNOLOGIES INC COM | 56,628 | $5.548M | 0.7% | $97.97 | $73.19 | +33.9% | COMMON STOCK | 90353T100 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 133,250 | $5.342M | 0.7% | $40.09 | $33.60 | +19.3% | ETF-EQUITY | 33740F482 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 69,495 | $5.309M | 0.7% | $76.40 | $35.95 | +112.5% | ETF-COMMODITIES | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,735 | $5.164M | 0.6% | $328.15 | $214.57 | +52.9% | ETF-EQUITY | 922908769 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 95,645 | $5.107M | 0.6% | $53.40 | $46.56 | +14.7% | ETF-INTERNATIONAL | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 24,710 | $5.031M | 0.6% | $203.62 | $188.51 | +8.0% | COMMON STOCK | 697435105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,144 | $5.028M | 0.6% | $355.46 | $255.40 | +39.2% | ETF-COMMODITIES | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 16,160 | $4.743M | 0.6% | $293.50 | $65.58 | +344.7% | COMMON STOCK | 053015103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,483 | $4.548M | 0.6% | $293.73 * | $53.83 | +36.4% | ETF MID-CAP | 922908629 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 82,983 | $4.469M | 0.6% | $53.86 | $28.01 | +92.3% | ETF-EQUITY | 81369Y605 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 101,594 | $4.398M | 0.6% | $43.29 | $45.07 | -3.9% | ETF-FIXED INC | 46434V407 |
| RSG | REPUBLIC SVCS INC COM | 17,713 | $4.065M | 0.5% | $229.47 | $126.50 | +80.4% | COMMON STOCK | 760759100 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 22,755 | $4.023M | 0.5% | $176.81 | $116.20 | +52.2% | ETF-SMALL CAP | 464287630 |
| JNJ | JOHNSON & JOHNSON COM | 21,449 | $3.977M | 0.5% | $185.42 | $77.29 | +138.4% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,914 | $3.94M | 0.5% | $666.17 | $273.34 | +143.7% | ETF-EQUITY | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 52,145 | $3.936M | 0.5% | $75.49 | $58.59 | +28.0% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC COM | 27,501 | $3.862M | 0.5% | $140.44 | $87.95 | +58.1% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,752 | $3.712M | 0.5% | $345.27 | $399.30 | -14.1% | COMMON STOCK | 91324P102 |
| IWS | ISHARES TR RUSSELL MCP VL | 26,429 | $3.691M | 0.5% | $139.67 | $81.37 | +71.6% | ETF MID-CAP | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,272 | $3.566M | 0.4% | $490.37 | $374.44 | +31.0% | COMMON STOCK | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,442 | $3.469M | 0.4% | $161.78 | $105.63 | +53.2% | COMMON STOCK | 007903107 |
| DIS | DISNEY WALT CO COM DISNEY | 28,659 | $3.281M | 0.4% | $114.50 | $106.74 | +6.6% | COMMON STOCK | 254687106 |
| INTU | INTUIT COM | 4,760 | $3.251M | 0.4% | $682.89 | $321.38 | +112.1% | COMMON STOCK | 461202103 |
| AMGN | AMGEN INC COM | 11,354 | $3.204M | 0.4% | $282.18 | $129.53 | +116.3% | COMMON STOCK | 031162100 |
| TJX | TJX COS INC NEW COM | 21,763 | $3.145M | 0.4% | $144.53 | $78.46 | +83.7% | COMMON STOCK | 872540109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8,130 | $3.081M | 0.4% | $378.93 | $180.50 | +109.9% | ETF-EQUITY | 464287689 |
| SBUX | STARBUCKS CORP COM | 34,749 | $2.94M | 0.4% | $84.60 | $88.56 | -5.2% | COMMON STOCK | 855244109 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 74,425 | $2.92M | 0.4% | $39.24 | $30.37 | +29.2% | ETF-EQUITY | 33740F458 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 63,655 | $2.915M | 0.4% | $45.79 | $32.83 | +39.5% | ETF-EQUITY | 45782C508 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 20,057 | $2.85M | 0.4% | $142.10 | $105.35 | +34.9% | ETF-EQUITY | 464287168 |
| DTM | DT MIDSTREAM INC | 25,041 | $2.831M | 0.4% | $113.06 | $62.40 | +79.9% | COMMON STOCK | 23345M107 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 150,402 | $2.742M | 0.3% | $18.23 | $20.50 | -11.0% | ETF-FIXED INC | 33739E108 |
| AVGO | BROADCOM INC COM | 8,284 | $2.733M | 0.3% | $329.90 | $221.29 | +48.8% | COMMON STOCK | 11135F101 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 54,206 | $2.699M | 0.3% | $49.79 | $47.86 | +4.0% | ETF-FIXED INC | 33739Q200 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 70,876 | $2.696M | 0.3% | $38.04 | $32.66 | +16.5% | ETF-EQUITY | 33740U687 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 44,298 | $2.654M | 0.3% | $59.91 | $49.10 | +22.0% | ETF-INTERNATIONAL | 921943858 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 66,600 | $2.571M | 0.3% | $38.61 | $31.05 | +24.3% | ETF-EQUITY | 33740U653 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 52,336 | $2.556M | 0.3% | $48.84 | $49.51 | -1.3% | ETF-FIXED INC | 46432F859 |
| COP | CONOCOPHILLIPS COM | 26,908 | $2.545M | 0.3% | $94.58 | $66.55 | +40.8% | COMMON STOCK | 20825C104 |
| MPC | MARATHON PETE CORP COM | 13,119 | $2.528M | 0.3% | $192.73 | $88.13 | +117.6% | COMMON STOCK | 56585A102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 23,197 | $2.528M | 0.3% | $108.97 | $91.20 | +19.5% | ETF-SMALL CAP | 33734Y109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 33,806 | $2.514M | 0.3% | $74.37 | $77.84 | -4.5% | ETF-FIXED INC | 921937835 |
| PSX | PHILLIPS 66 COM | 18,243 | $2.481M | 0.3% | $136.02 | $54.86 | +145.9% | COMMON STOCK | 718546104 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 60,684 | $2.456M | 0.3% | $40.47 | $32.80 | +23.4% | ETF-EQUITY | 33740F441 |
| RTX | RTX CORPORATION COM | 14,499 | $2.426M | 0.3% | $167.33 | $60.63 | +174.9% | COMMON STOCK | 75513E101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 36,550 | $2.376M | 0.3% | $65.01 | $55.61 | +16.9% | ETF-INTERNATIONAL | 464288240 |
| GRMN | GARMIN LTD SHS | 9,634 | $2.372M | 0.3% | $246.21 | $125.49 | +95.4% | FOREIGN EQUITIES | H2906T109 |
| CSCO | CISCO SYS INC COM | 33,858 | $2.317M | 0.3% | $68.42 | $19.98 | +238.6% | COMMON STOCK | 17275R102 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 59,893 | $2.28M | 0.3% | $38.07 | $30.83 | +23.5% | ETF-EQUITY | 33740U711 |
| VLTO | VERALTO CORP COM SHS | 21,345 | $2.276M | 0.3% | $106.61 | $81.62 | +30.5% | COMMON STOCK | 92338C103 |
| HON | HONEYWELL INTL INC COM | 10,800 | $2.273M | 0.3% | $210.50 * | $149.48 | +31.9% | COMMON STOCK | 438516106 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 27,261 | $2.213M | 0.3% | $81.18 | $77.82 | +4.3% | ETF-FIXED INC | 464288513 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,840 | $2.21M | 0.3% | $281.84 * | $36.89 | +282.1% | ETF-EQUITY | 81369Y803 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,214 | $2.203M | 0.3% | $305.40 | $180.73 | +68.3% | COMMON STOCK | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 39,822 | $2.157M | 0.3% | $54.18 | $42.93 | +26.2% | ETF-INTERNATIONAL | 922042858 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,072 | $2.105M | 0.3% | $260.75 | $126.29 | +105.2% | COMMON STOCK | 452308109 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 48,375 | $1.962M | 0.2% | $40.56 | $32.31 | +25.5% | ETF-EQUITY | 33740U661 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 48,307 | $1.959M | 0.2% | $40.56 | $30.83 | +31.6% | ETF-EQUITY | 33740U737 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,654 | $1.932M | 0.2% | $141.50 | $109.33 | +29.4% | ETF-SMALL CAP | 464287887 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,494 | $1.917M | 0.2% | $123.75 | $57.95 | +111.7% | COMMON STOCK | 26441C204 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,990 | $1.908M | 0.2% | $95.47 | $58.34 | +63.2% | COMMON STOCK | 808513105 |
| RWR | ETF SPDR DOW JONES REIT | 18,630 | $1.868M | 0.2% | $100.29 | $92.05 | +8.9% | REIT | 78464A607 |
| QCOM | QUALCOMM INC COM | 11,165 | $1.857M | 0.2% | $166.36 | $146.82 | +12.7% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,417 | $1.829M | 0.2% | $246.60 | $198.76 | +24.1% | COMMON STOCK | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 8,785 | $1.818M | 0.2% | $206.91 | $161.90 | +27.8% | FOREIGN EQUITIES | M22465104 |
| VOT | ETF VANGUARD MID-CAP | 6,093 | $1.79M | 0.2% | $293.77 | $218.27 | +34.6% | ETF MID-CAP | 922908538 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 27,735 | $1.781M | 0.2% | $64.22 | $47.49 | +34.0% | COMMON STOCK | 595017104 |
| CME | CME GROUP INC COM | 6,547 | $1.769M | 0.2% | $270.18 | $179.76 | +49.6% | COMMON STOCK | 12572Q105 |
| FISV | FISERV INC COM | 13,517 | $1.743M | 0.2% | $128.92 | $132.26 | -2.5% | COMMON STOCK | 337738108 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,916 | $1.736M | 0.2% | $134.42 | $95.90 | +40.2% | ETF-EQUITY | 33734X192 |
| CSX | CSX CORP COM | 47,821 | $1.698M | 0.2% | $35.50 | $30.01 | +17.9% | COMMON STOCK | 126408103 |
| BAC | BANK OF AMERICA CORPORATION COM | 32,719 | $1.688M | 0.2% | $51.59 | $22.21 | +131.1% | COMMON STOCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 38,378 | $1.687M | 0.2% | $43.95 | $33.51 | +28.9% | COMMON STOCK | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 42,314 | $1.658M | 0.2% | $39.18 | $60.29 | -35.0% | COMMON STOCK | 169656105 |
| COF | CAPITAL ONE FINL CORP COM | 7,779 | $1.654M | 0.2% | $212.57 | $161.49 | +31.1% | COMMON STOCK | 14040H105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 18,079 | $1.653M | 0.2% | $91.42 | $88.02 | +3.9% | REIT | 922908553 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 53,573 | $1.623M | 0.2% | $30.29 | $29.75 | +1.8% | ETF-FIXED INC | 78464A474 |
| EMR | EMERSON ELEC CO COM | 12,337 | $1.618M | 0.2% | $131.18 | $47.52 | +174.9% | COMMON STOCK | 291011104 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,370 | $1.613M | 0.2% | $300.40 | $83.13 | +259.6% | COMMON STOCK | 655844108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 41,580 | $1.58M | 0.2% | $38.01 | $37.17 | +2.3% | ETF-SMALL CAP | 33741X102 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,944 | $1.542M | 0.2% | $110.59 | $82.26 | +34.4% | ETF-SMALL CAP | 464287879 |
| ED | CONSOLIDATED EDISON INC COM | 15,149 | $1.523M | 0.2% | $100.52 | $53.91 | +84.9% | COMMON STOCK | 209115104 |
| CTVA | CORTEVA INC COM | 22,323 | $1.51M | 0.2% | $67.63 | $44.21 | +52.6% | COMMON STOCK | 22052L104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 17,205 | $1.5M | 0.2% | $87.21 * | $26.13 | +66.9% | ETF-EQUITY | 81369Y886 |
| SYY | SYSCO CORP | 17,875 | $1.472M | 0.2% | $82.34 | $27.97 | +190.3% | COMMON STOCK | 871829107 |
| TXN | TEXAS INSTRS INC COM | 7,928 | $1.457M | 0.2% | $183.73 | $62.21 | +192.7% | COMMON STOCK | 882508104 |
| DHI | D R HORTON INC COM | 8,515 | $1.443M | 0.2% | $169.47 | $163.13 | +3.6% | COMMON STOCK | 23331A109 |
| DHR | DANAHER CORP | 7,147 | $1.417M | 0.2% | $198.25 | $223.28 | -11.3% | COMMON STOCK | 235851102 |
| PFF | ISHARES TR US PFD STK IDX | 44,492 | $1.406M | 0.2% | $31.61 | $37.56 | -15.8% | ETF-FIXED INC | 464288687 |
| SPGI | S&P GLOBAL INC COM | 2,847 | $1.386M | 0.2% | $486.69 | $417.44 | +16.4% | COMMON STOCK | 78409V104 |
| T | AT&T INC | 48,896 | $1.38M | 0.2% | $28.23 | $18.35 | +52.3% | COMMON STOCK | 00206R102 |
| MSCI | MSCI INC COM | 2,363 | $1.341M | 0.2% | $567.40 | $515.43 | +9.7% | COMMON STOCK | 55354G100 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 30,282 | $1.329M | 0.2% | $43.90 | $30.95 | +41.9% | ETF-EQUITY | 45782C383 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,734 | $1.283M | 0.2% | $271.10 | $185.34 | +46.3% | ETF-EQUITY | 464287523 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,346 | $1.28M | 0.2% | $95.89 | $71.48 | +34.2% | ETF MID-CAP | 464287606 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,199 | $1.25M | 0.2% | $297.60 | $265.66 | +12.0% | ETF-SMALL CAP | 922908595 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,325 | $1.238M | 0.2% | $38.31 | $32.15 | +19.2% | ETF-EQUITY | 33740U695 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,115 | $1.226M | 0.2% | $239.64 * | $73.79 | +62.4% | ETF-EQUITY | 81369Y407 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,100 | $1.209M | 0.2% | $38.88 | $30.63 | +26.9% | ETF-EQUITY | 33740F433 |
| VRSK | VERISK ANALYTICS INC COM | 4,708 | $1.184M | 0.1% | $251.50 | $170.08 | +47.6% | COMMON STOCK | 92345Y106 |
| DTE | DTE ENERGY CO COM | 8,333 | $1.178M | 0.1% | $141.42 | $74.16 | +89.0% | COMMON STOCK | 233331107 |
| GLW | CORNING INC COM | 14,059 | $1.153M | 0.1% | $82.03 | $57.87 | +41.3% | COMMON STOCK | 219350105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,524 | $1.125M | 0.1% | $203.58 | $149.06 | +36.6% | ETF-EQUITY | 464287598 |
| D | DOMINION RES INC VA NEW COM | 18,122 | $1.108M | 0.1% | $61.17 | $49.74 | +21.6% | COMMON STOCK | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,281 | $1.106M | 0.1% | $485.00 | $543.29 | -10.8% | COMMON STOCK | 883556102 |
| VOE | VANGUARD MID-CAP VALUE | 6,132 | $1.07M | 0.1% | $174.57 | $137.39 | +27.1% | ETF MID-CAP | 922908512 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 11,278 | $1.056M | 0.1% | $93.64 | $70.86 | +32.1% | ETF-EQUITY | 33733E104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,602 | $1.038M | 0.1% | $120.72 | $65.66 | +83.8% | ETF-EQUITY | 464287309 |
| CINF | CINN FINCL CRPT OHIO | 6,487 | $1.026M | 0.1% | $158.10 | $77.14 | +103.9% | COMMON STOCK | 172062101 |
| FSLR | FIRST SOLAR INC COM | 4,555 | $1.005M | 0.1% | $220.53 | $177.45 | +24.3% | COMMON STOCK | 336433107 |
| MRK | MERCK & CO INC NEW COM | 11,752 | $986K | 0.1% | $83.93 | $79.60 | +4.5% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,461 | $977K | 0.1% | $282.15 | $107.02 | +162.2% | COMMON STOCK | 459200101 |
| CI | THE CIGNA GROUP COM | 3,369 | $971K | 0.1% | $288.24 | $277.64 | +3.2% | COMMON STOCK | 125523100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,947 | $961K | 0.1% | $243.55 | $118.48 | +105.4% | COMMON STOCK | 02079K107 |
| TFC | TRUIST FINL CORP COM | 20,635 | $943K | 0.1% | $45.72 | $38.22 | +18.3% | COMMON STOCK | 89832Q109 |
| IDCC | INTERDIGITAL INC COM | 2,731 | $943K | 0.1% | $345.22 | $61.86 | +458.0% | COMMON STOCK | 45867G101 |
| MDT | MEDTRONIC PLC SHS | 9,776 | $931K | 0.1% | $95.24 | $70.87 | +34.4% | COMMON STOCK | G5960L103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,055 | $890K | 0.1% | $63.29 | $45.02 | +40.6% | ETF-EQUITY | 78464A698 |
| PFE | PFIZER INC COM | 34,166 | $870K | 0.1% | $25.47 | $23.48 | +6.7% | COMMON STOCK | 717081103 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,168 | $870K | 0.1% | $208.70 | $164.86 | +26.6% | ETF-SMALL CAP | 922908611 |
| XPO | XPO LOGISTICS INC COM | 6,573 | $850K | 0.1% | $129.27 | $90.33 | +43.1% | COMMON STOCK | 983793100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,969 | $804K | 0.1% | $134.66 | $178.76 | -25.3% | COMMON STOCK | 21036P108 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 18,875 | $793K | 0.1% | $42.02 | $31.02 | +35.5% | ETF-EQUITY | 45782C540 |
| PYPL | PAYPAL HLDGS INC COM | 11,310 | $758K | 0.1% | $67.06 | $70.75 | -5.4% | COMMON STOCK | 70450Y103 |
| NKE | NIKE INC | 10,640 | $742K | 0.1% | $69.72 | $88.64 | -21.8% | COMMON STOCK | 654106103 |
| CARR | CARRIER GLOBAL CORP | 12,241 | $731K | 0.1% | $59.70 | $20.61 | +188.6% | COMMON STOCK | 14448C104 |
| SLV | ISHARES SILVER TRUST ISHARES | 17,000 | $720K | 0.1% | $42.36 | $27.37 | +54.8% | ETF-COMMODITIES | 46428Q109 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 16,342 | $704K | 0.1% | $43.09 | $29.95 | +43.9% | ETF-EQUITY | 45782C797 |
| TSLA | TESLA MTRS INC COM | 1,578 | $702K | 0.1% | $444.70 | $276.98 | +60.6% | COMMON STOCK | 88160R101 |
| HACK | ETF AMPLIFY CYBERSECURITY | 8,017 | $696K | 0.1% | $86.80 | $68.00 | +27.6% | ETF-EQUITY | 032108664 |
| MET | MET LIFE COMMON STOCK | 8,136 | $670K | 0.1% | $82.37 | $53.39 | +53.2% | COMMON STOCK | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $647K | 0.1% | $323.57 | $79.83 | +304.0% | COMMON STOCK | V7780T103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,353 | $642K | 0.1% | $87.31 | $71.19 | +22.6% | ETF-INTERNATIONAL | 46432F842 |
| AEP | AMERICAN ELEC PWR INC COM | 5,401 | $608K | 0.1% | $112.50 | $64.39 | +73.3% | COMMON STOCK | 025537101 |
| FCNCA | FIRST CTZNS BANCSHARES INC DCL A | 330 | $590K | 0.1% | $1789.16 | $1809.21 | -1.2% | COMMON STOCK | 31946M103 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 4,350 | $578K | 0.1% | $132.86 | $109.38 | +21.5% | COMMON STOCK | 23918K108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,653 | $572K | 0.1% | $346.25 | $284.65 | +21.4% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP COM | 6,208 | $557K | 0.1% | $89.70 | $99.51 | -11.0% | COMMON STOCK | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 1,596 | $530K | 0.1% | $332.15 | $91.65 | +260.7% | COMMON STOCK | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30,675 | $530K | 0.1% | $17.27 | $12.89 | +32.8% | COMMON STOCK | 446150104 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 8,000 | $526K | 0.1% | $65.81 | $41.50 | +58.6% | ETF-COMMODITIES | 92189H805 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $521K | 0.1% | $260.44 | $69.39 | +274.4% | COMMON STOCK | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,495 | $518K | 0.1% | $45.09 * | $41.70 | +5.5% | COMMON STOCK | 110122108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,850 | $517K | 0.1% | $65.92 | $57.03 | +15.6% | ETF-INTERNATIONAL | 46434G103 |
| IWP | ISHARES TR RUSSELL MID CAP G | 3,566 | $508K | 0.1% | $142.41 | $96.00 | +48.3% | ETF MID-CAP | 464287481 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,487 | $500K | 0.1% | $200.93 | $107.18 | +85.8% | COMMON STOCK | 693475105 |
| ITA | ISHARES TR US AER DEF ETF | 2,350 | $492K | 0.1% | $209.26 | $99.88 | +109.5% | ETF-EQUITY | 464288760 |
| GS | GOLDMAN SACHS GROUP INC COM | 615 | $490K | 0.1% | $796.34 | $341.01 | +132.4% | COMMON STOCK | 38141G104 |
| NWSA | NEWS CORP NEW CL A | 15,534 | $477K | 0.1% | $30.70 | $22.90 | +34.1% | COMMON STOCK | 65249B109 |
| GIS | GENERAL MILLS INC | 9,384 | $473K | 0.1% | $50.41 | $36.51 | +36.4% | COMMON STOCK | 370334104 |
| CDW | CDW CORP COM | 2,923 | $466K | 0.1% | $159.27 | $136.64 | +16.1% | COMMON STOCK | 12514G108 |
| YUM | YUM BRANDS INC COM | 2,993 | $455K | 0.1% | $152.00 | $91.12 | +66.0% | COMMON STOCK | 988498101 |
| CL | COLGATE PALMOLIVE CO COM | 5,681 | $454K | 0.1% | $79.94 | $53.14 | +49.4% | COMMON STOCK | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 2,400 | $449K | 0.1% | $187.17 | $98.36 | +89.3% | COMMON STOCK | 075887109 |
| GPC | GENUINE PARTS CO COM | 3,184 | $441K | 0.1% | $138.60 | $62.71 | +119.3% | COMMON STOCK | 372460105 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 3,160 | $440K | 0.1% | $139.17 | $124.75 | +11.6% | ETF-EQUITY | 81369Y209 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 714 | $437K | 0.1% | $612.38 | $399.54 | +53.3% | ETF-EQUITY | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $420K | 0.1% | $178.73 | $145.64 | +22.7% | FOREIGN EQUITIES | 01609W102 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 10,582 | $406K | 0.1% | $38.36 | $28.52 | +34.5% | ETF-EQUITY | 45782C870 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 9,526 | $405K | 0.1% | $42.47 | $28.72 | +47.9% | ETF-EQUITY | 45782C680 |
| XYL | XYLEM INC COM | 2,742 | $404K | 0.1% | $147.50 | $97.68 | +50.6% | COMMON STOCK | 98419M100 |
| UBSI | UNITED BANKSHARES INC WV | 10,759 | $400K | 0.1% | $37.20 | $36.19 | +2.8% | COMMON STOCK | 909907107 |
| IVV | ISHARES TR CORE S&P500 ETF | 597 | $400K | 0.1% | $669.27 | $314.50 | +112.8% | ETF-EQUITY | 464287200 |
| BA | BOEING CO COM | 1,812 | $391K | 0.0% | $215.83 | $193.86 | +11.3% | COMMON STOCK | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,680 | $377K | 0.0% | $140.77 | $182.68 | -23.1% | COMMON STOCK | 679580100 |
| UNP | UNION PAC CORP COM | 1,578 | $373K | 0.0% | $236.37 | $134.45 | +74.8% | COMMON STOCK | 907818108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,786 | $368K | 0.0% | $97.08 | $66.82 | +45.3% | REIT | 464287739 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 8,900 | $365K | 0.0% | $41.06 | $30.09 | +36.5% | ETF-EQUITY | 45782C573 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,369 | $365K | 0.0% | $83.53 | $77.52 | +5.9% | COMMON STOCK | 911312106 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 8,155 | $350K | 0.0% | $42.95 | $29.00 | +48.1% | ETF-EQUITY | 45782C656 |
| IDXX | IDEXX LABS INC COM | 542 | $346K | 0.0% | $638.84 | $593.78 | +7.6% | COMMON STOCK | 45168D104 |
| AIA | ISHARES TR ASIA 50 ETF | 3,525 | $333K | 0.0% | $94.60 | $85.22 | +11.0% | ETF-INTERNATIONAL | 464288430 |
| OTIS | OTIS WORLDWIDE CORP | 3,633 | $332K | 0.0% | $91.42 | $64.91 | +40.2% | COMMON STOCK | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,000 | $323K | 0.0% | $107.81 | $87.20 | +23.6% | COMMON STOCK | 67103H107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,068 | $319K | 0.0% | $154.23 | $121.11 | +27.3% | ETF-EQUITY | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,022 | $317K | 0.0% | $309.73 | $61.42 | +403.0% | COMMON STOCK | 363576109 |
| LYV | LIVE NATION INC | 1,876 | $307K | 0.0% | $163.40 | $106.12 | +54.0% | COMMON STOCK | 538034109 |
| PM | PHILIP MORRIS INTL INC COM | 1,845 | $299K | 0.0% | $162.20 | $84.91 | +87.5% | COMMON STOCK | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,328 | $287K | 0.0% | $215.78 | $127.94 | +68.7% | ETF-EQUITY | 921908844 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,175 | $284K | 0.0% | $89.34 * | $35.02 | +27.5% | ETF-EQUITY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 575 | $267K | 0.0% | $463.73 | $335.21 | +38.3% | ETF-EQUITY | 78467X109 |
| GD | GENERAL DYNAMICS CORP COM | 749 | $255K | 0.0% | $341.00 | $116.65 | +191.1% | COMMON STOCK | 369550108 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 5,595 | $255K | 0.0% | $45.59 | $29.96 | +52.2% | ETF-EQUITY | 45782C813 |
| LMT | LOCKHEED MARTIN CORP COM | 509 | $254K | 0.0% | $499.19 | $161.72 | +206.4% | COMMON STOCK | 539830109 |
| HSY | HERSHEY CO COM | 1,344 | $251K | 0.0% | $187.05 | $188.09 | -1.3% | COMMON STOCK | 427866108 |
| ALB | ALBEMARLE CORP COM | 3,020 | $245K | 0.0% | $81.08 | $124.98 | -35.3% | COMMON STOCK | 012653101 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,700 | $229K | 0.0% | $61.92 | $27.09 | +128.5% | ETF-EQUITY | 33738R605 |
| PLTM | GRANITESHARES PLA | 15,000 | $227K | 0.0% | $15.11 | $9.38 | +61.1% | ETF-COMMODITIES | 38748T103 |
| AVY | AVERY DENNISON CORP COM | 1,395 | $226K | 0.0% | $162.16 | $185.68 | -13.1% | COMMON STOCK | 053611109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 1,928 | $210K | 0.0% | $108.96 | $37.96 | +185.7% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP INC | 3,081 | $204K | 0.0% | $66.06 | $36.94 | +75.6% | COMMON STOCK | 02209S103 |
| BLK | BLACKROCK INC COM | 172 | $201K | 0.0% | $1165.85 | $955.64 | +21.4% | COMMON STOCK | 09290D101 |
| — | CYBERARK SOFTWARE LTD SHS | 410 | $198K | 0.0% | $483.14 | $402.68 | — | COMMON STOCK | M2682V108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,411 | $198K | 0.0% | $140.04 | $112.16 | +24.9% | ETF-EQUITY | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,357 | $191K | 0.0% | $140.95 | $105.68 | +33.4% | ETF-EQUITY | 921946406 |
| CRM | SALESFORCE COM INC COM | 801 | $190K | 0.0% | $237.00 | $226.06 | +4.7% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $189K | 0.0% | $168.48 | $108.78 | +54.4% | COMMON STOCK | 45866F104 |
| USB | US BANCORP DEL COM NEW | 3,790 | $183K | 0.0% | $48.33 | $32.33 | +48.0% | COMMON STOCK | 902973304 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $182K | 0.0% | $349.52 | $270.11 | +28.9% | COMMON STOCK | 773903109 |
| ADM | ARCHER DANIELS MIDLAND | 3,025 | $181K | 0.0% | $59.74 | $53.91 | +9.9% | COMMON STOCK | 039483102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,262 | $176K | 0.0% | $17.15 | $15.15 | — | COMMON STOCK | 29273V100 |
| SHEL | ROYAL DUTCH SHELL ADR | 2,438 | $174K | 0.0% | $71.53 | $52.26 | +36.9% | FOREIGN EQUITIES | 780259305 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 834 | $172K | 0.0% | $206.51 | $150.40 | +37.3% | ETF-EQUITY | 464287408 |
| PRU | PRUDENTIAL FINL INC COM | 1,631 | $169K | 0.0% | $103.74 | $83.07 | +23.3% | COMMON STOCK | 744320102 |
| WFC | WELLS FARGO & CO NEW COM | 2,003 | $168K | 0.0% | $83.81 | $55.94 | +49.1% | COMMON STOCK | 949746101 |
| ELV | ELEVANCE HEALTH INC COM | 515 | $166K | 0.0% | $323.11 | $160.31 | +100.5% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORPORATION (NEW) | 5,286 | $166K | 0.0% | $31.41 | $38.33 | -18.9% | COMMON STOCK | 20030N101 |
| PH | PARKER HANNIFIN CORP COM | 217 | $165K | 0.0% | $758.14 | $190.55 | +297.0% | COMMON STOCK | 701094104 |
| DOW | DOW INC | 7,106 | $163K | 0.0% | $22.93 | $36.87 | -38.7% | COMMON STOCK | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 582 | $163K | 0.0% | $279.28 | $197.35 | +41.5% | FOREIGN EQUITIES | 874039100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1,433 | $160K | 0.0% | $111.46 | $128.52 | -13.3% | ETF-FIXED INC | 464287242 |
| WSBC | WESBANCO INC COM | 4,867 | $155K | 0.0% | $31.93 | $39.91 | -20.0% | COMMON STOCK | 950810101 |
| ETN | EATON CORP PLC SHS | 414 | $155K | 0.0% | $374.25 | $237.63 | +57.5% | FOREIGN EQUITIES | G29183103 |
| TRV | TRAVELERS COMPANIES INC COM | 536 | $150K | 0.0% | $279.20 | $143.36 | +94.0% | COMMON STOCK | 89417E109 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $150K | 0.0% | $166.16 | $67.55 | +146.0% | ETF-EQUITY | 336920103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 214 | $149K | 0.0% | $698.00 | $634.77 | +10.0% | COMMON STOCK | L8681T102 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 4,323 | $149K | 0.0% | $34.45 | $40.31 | -14.5% | COMMON STOCK | 055622104 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,656 | $148K | 0.0% | $89.65 | $52.68 | +68.5% | COMMON STOCK | 723484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 240 | $143K | 0.0% | $596.02 | $479.64 | +24.3% | ETF MID-CAP | 78467Y107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 522 | $142K | 0.0% | $272.71 | $271.35 | -0.9% | COMMON STOCK | 009158106 |
| FAST | FASTENAL CO COM | 2,862 | $140K | 0.0% | $49.04 | $38.58 | +26.5% | COMMON STOCK | 311900104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 747 | $139K | 0.0% | $186.49 | $139.90 | +33.3% | ETF-EQUITY | 922908744 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,245 | $138K | 0.0% | $111.21 | $127.79 | -13.0% | ETF-FIXED INC | 464287176 |
| ADI | ANALOG DEVICES INC COM | 552 | $136K | 0.0% | $245.70 | $132.42 | +84.9% | COMMON STOCK | 032654105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,121 | $130K | 0.0% | $61.11 | $47.22 | +29.4% | ETF-EQUITY | 464288372 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,616 | $127K | 0.0% | $78.37 | $61.37 | +27.7% | ETF-EQUITY | 81369Y308 |
| BX | BLACKSTONE INC | 712 | $122K | 0.0% | $170.85 | $85.56 | +97.9% | COMMON STOCK | 09260D107 |
| APH | AMPHENOL CORP NEW CL A | 960 | $119K | 0.0% | $123.75 | $49.77 | +148.2% | COMMON STOCK | 032095101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,823 | $118K | 0.0% | $65.00 | $54.70 | +18.8% | ETF-EQUITY | 46438F101 |
| STX | SEAGATE TECHNOLOGY HOLD | 500 | $118K | 0.0% | $236.06 | $169.71 | +38.7% | COMMON STOCK | G7997R103 |
| MMM | 3M CO COM | 755 | $117K | 0.0% | $155.18 | $102.53 | +50.7% | COMMON STOCK | 88579Y101 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $115K | 0.0% | $7.91 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,900 | $113K | 0.0% | $28.90 | $17.32 | +66.9% | COMMON STOCK | 143658300 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 10,409 | $108K | 0.0% | $10.35 | $2.83 | +262.7% | COMMON STOCK | 29271Q103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $103K | 0.0% | $125.40 | $63.95 | +96.1% | ETF MID-CAP | 33735B108 |
| — | INTERPUBLIC GROUP COS INC COM | 3,578 | $99,822 | 0.0% | $27.90 | $29.20 | -4.4% | COMMON STOCK | 460690100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,141 | $98,218 | 0.0% | $31.27 | $26.14 | — | COMMON STOCK | 293792107 |
| XTL | ETF SPDR S&P TELECOM | 700 | $97,944 | 0.0% | $139.92 | $53.66 | +160.7% | ETF-EQUITY | 78464A540 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 6,000 | $95,400 | 0.0% | $15.90 | $15.90 | — | ETF-EQUITY | 27828N102 |
| BMNR | BITMINE IMMERSION TECNOLOGIECOM NEW | 1,790 | $92,954 | 0.0% | $51.93 | $50.65 | +2.5% | COMMON STOCK | 09175A206 |
| MVBF | MVB FINANCIAL CORP COM | 3,696 | $92,584 | 0.0% | $25.05 | $23.98 | +3.9% | COMMON STOCK | 553810102 |
| WMB | WILLIAMS COS INC DEL COM | 1,453 | $92,047 | 0.0% | $63.35 | $57.82 | +8.7% | COMMON STOCK | 969457100 |
| KMI | KINDER MORGAN INC DEL COM | 3,204 | $90,673 | 0.0% | $28.30 | $24.41 | +14.7% | COMMON STOCK | 49456B101 |
| ADBE | ADOBE INC COM | 250 | $88,187 | 0.0% | $352.75 | $393.85 | -10.4% | COMMON STOCK | 00724F101 |
| EL | LAUDER ESTEE COS INC CL A | 1,000 | $88,116 | 0.0% | $88.12 | $88.48 | -0.8% | COMMON STOCK | 518439104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 679 | $88,077 | 0.0% | $129.72 | $78.20 | +65.9% | ETF MID-CAP | 464287705 |
| VLO | VALERO ENERGY CORP NEW COM | 516 | $87,854 | 0.0% | $170.26 | $145.03 | +16.7% | COMMON STOCK | 91913Y100 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 6,773 | $85,745 | 0.0% | $12.66 | $13.79 | -8.2% | FOREIGN EQUITIES | 71654V408 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,320 | $85,390 | 0.0% | $64.69 | $48.25 | +34.1% | ETF MID-CAP | 47804J206 |
| TOL | TOLL BROTHERS INC COM | 612 | $84,541 | 0.0% | $138.14 | $57.66 | +139.6% | COMMON STOCK | 889478103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,000 | $80,210 | 0.0% | $80.21 | $67.37 | +19.1% | ETF-INTERNATIONAL | 46434G822 |
| ECG | EVERUS CONSTR GROUP COM | 935 | $80,165 | 0.0% | $85.74 | $62.93 | +36.3% | COMMON STOCK | 300426103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 102 | $79,888 | 0.0% | $783.22 | $214.24 | +263.4% | COMMON STOCK | 29444U700 |
| FICO | FAIR ISAAC CORP COM | 53 | $79,316 | 0.0% | $1496.53 | $285.76 | +423.7% | COMMON STOCK | 303250104 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 699 | $78,176 | 0.0% | $111.84 | $75.09 | +48.9% | FOREIGN EQUITIES | 962879102 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $77,800 | 0.0% | $194.50 | $127.20 | +52.9% | ETF-INTERNATIONAL | 46432F339 |
| MDLZ | MONDELEZ INTL INC CL A | 1,206 | $75,338 | 0.0% | $62.47 | $51.43 | +20.4% | COMMON STOCK | 609207105 |
| VUG | VANGUARD GROWTH ETF | 156 | $74,817 | 0.0% | $479.60 * | $48.91 | +63.4% | ETF-EQUITY | 922908736 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $74,758 | 0.0% | $254.28 | $170.28 | +49.3% | ETF-SMALL CAP | 922908751 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 100 | $74,663 | 0.0% | $746.63 * | $44.98 | +107.5% | ETF-EQUITY | 92204A702 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 500 | $73,660 | 0.0% | $147.32 | $137.85 | +6.9% | COMMON STOCK | 780087102 |
| CVS | CVS HEALTH CORP COM | 976 | $73,570 | 0.0% | $75.38 | $60.57 | +23.5% | COMMON STOCK | 126650100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 164 | $73,343 | 0.0% | $447.21 | $325.46 | +37.4% | COMMON STOCK | 46120E602 |
| MDU | MDU RESOURCES GROUP | 4,100 | $72,980 | 0.0% | $17.80 | $7.32 | +141.7% | COMMON STOCK | 552690109 |
| TRP | TC ENERGY CORP COM | 1,325 | $72,080 | 0.0% | $54.40 | $50.20 | +8.4% | COMMON STOCK | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 116 | $70,681 | 0.0% | $609.32 | $490.92 | +23.6% | COMMON STOCK | 666807102 |
| LRCX | LAM RESEARCH CORP COM NEW | 526 | $70,431 | 0.0% | $133.90 | $78.89 | +69.4% | COMMON STOCK | 512807306 |
| PLD | PROLOGIS INC COM | 612 | $70,086 | 0.0% | $114.52 | $108.29 | +4.9% | COMMON STOCK | 74340W103 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 1,585 | $69,740 | 0.0% | $44.00 | $39.61 | +11.1% | ETF-EQUITY | 78468R788 |
| KR | KROGER CO COM | 1,015 | $68,411 | 0.0% | $67.40 | $27.62 | +142.8% | COMMON STOCK | 501044101 |
| IRM | IRON MOUNTAIN INC | 667 | $67,993 | 0.0% | $101.94 | $94.72 | +6.5% | COMMON STOCK | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $66,990 | 0.0% | $31.90 | $24.74 | +29.0% | ETF-EQUITY | 808524300 |
| IR | INGERSOLL RAND INC COM | 798 | $65,925 | 0.0% | $82.61 | $31.60 | +161.4% | COMMON STOCK | 45687V106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 345 | $65,345 | 0.0% | $189.41 | $135.49 | +39.8% | ETF-EQUITY | 92204A876 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 248 | $64,376 | 0.0% | $259.58 | $130.09 | +99.6% | ETF-EQUITY | 92204A504 |
| FDX | FEDEX CORP COM | 267 | $62,961 | 0.0% | $235.81 | $244.57 | -4.1% | COMMON STOCK | 31428X106 |
| ES | EVERSOURCE ENERGY COM | 885 | $62,950 | 0.0% | $71.13 | $57.17 | +23.1% | COMMON STOCK | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 500 | $62,170 | 0.0% | $124.34 | $127.47 | -3.6% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP COM | 1,834 | $61,509 | 0.0% | $33.54 | $24.57 | +36.5% | COMMON STOCK | 458140100 |
| — | EATON VANCE LIMITED DURATIONCOM | 6,000 | $60,900 | 0.0% | $10.15 | $10.15 | — | MUTUAL FUNDS-FIXED INCOME | 27828H105 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 580 | $60,612 | 0.0% | $104.50 | $52.55 | +98.9% | ETF-EQUITY | 78464A409 |
| SLF | SUN LIFE FINL INC COM | 1,000 | $60,020 | 0.0% | $60.02 | $40.02 | +50.0% | FOREIGN EQUITIES | 866796105 |
| SCCO | SOUTHERN COPPER CORP COM | 494 | $59,951 | 0.0% | $121.36 * | $97.73 | +20.8% | COMMON STOCK | 84265V105 |
| CF | CF INDS HLDGS INC COM | 667 | $59,829 | 0.0% | $89.70 | $88.36 | +0.9% | COMMON STOCK | 125269100 |
| BALL | BALL CORP COM | 1,182 | $59,583 | 0.0% | $50.41 | $64.81 | -22.5% | COMMON STOCK | 058498106 |
| WELL | WELLTOWER INC COM | 334 | $59,498 | 0.0% | $178.14 | $163.41 | +8.6% | REIT | 95040Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,800 | $59,184 | 0.0% | $32.88 | $32.88 | — | COMMON STOCK | G16252101 |
| C | CITIGROUP INC COM NEW | 582 | $59,073 | 0.0% | $101.50 | $51.61 | +95.5% | COMMON STOCK | 172967424 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 1,350 | $58,252 | 0.0% | $43.15 | $38.06 | +13.4% | FOREIGN EQUITIES | 37733W204 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $56,964 | 0.0% | $42.04 | $48.74 | -13.7% | ETF-FIXED INC | 33738D408 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,457 | $56,659 | 0.0% | $38.89 | $28.73 | +35.4% | ETF-EQUITY | 45782C318 |
| FNV | FRANCO NEV CORP COM | 250 | $55,727 | 0.0% | $222.91 | $180.19 | +23.7% | COMMON STOCK | 351858105 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 800 | $55,048 | 0.0% | $68.81 | $47.79 | +43.8% | COMMON STOCK | 45841N107 |
| — | EATON VANCE ENH EQTY INC FD COM | 2,293 | $54,870 | 0.0% | $23.93 | $19.56 | — | ETF-EQUITY | 278277108 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 6,000 | $54,600 | 0.0% | $9.10 | $9.10 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 6,000 | $54,300 | 0.0% | $9.05 | $9.05 | — | ETF-EQUITY | 27829C105 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 6,000 | $53,940 | 0.0% | $8.99 | $8.99 | — | MUTUAL FUNDS-EQUITIES | 27829G106 |
| PWR | QUANTA SVCS INC COM | 129 | $53,458 | 0.0% | $414.40 | $20.83 | +1888.2% | COMMON STOCK | 74762E102 |
| PFG | PRINCIPAL FINANCIAL | 635 | $52,641 | 0.0% | $82.90 | $49.54 | +65.8% | COMMON STOCK | 74251V102 |
| IHAK | ISHARES TR CYBERSECURITY | 1,000 | $52,330 | 0.0% | $52.33 | $51.82 | +1.0% | ETF-EQUITY | 46435U135 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,100 | $51,702 | 0.0% | $24.62 | $19.13 | +28.7% | COMMON STOCK | G66721104 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $51,249 | 0.0% | $74.49 | $77.51 | -3.9% | FOREIGN EQUITIES | 13646K108 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $50,968 | 0.0% | $12.38 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $50,622 | 0.0% | $273.63 | $135.28 | +102.3% | ETF-EQUITY | 464289438 |
| VRT | VERTIV HOLDINGS CO COM CL A | 330 | $49,783 | 0.0% | $150.86 | $118.54 | +27.2% | COMMON STOCK | 92537N108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,300 | $49,777 | 0.0% | $38.29 | $26.94 | +42.1% | ETF-EQUITY | 33738D101 |
| SNOW | SNOWFLAKE INC COM SHS | 220 | $49,621 | 0.0% | $225.55 | $336.30 | -32.9% | COMMON STOCK | 833445109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $49,515 | 0.0% | $99.03 | $76.84 | +28.9% | COMMODITIES | 92189F791 |
| LNG | CHENIERE ENERGY INC COM NEW | 205 | $48,170 | 0.0% | $234.98 | $205.76 | +14.2% | COMMON STOCK | 16411R208 |
| MAA | MID-AMER APARTMENT COM | 341 | $47,647 | 0.0% | $139.73 | $142.65 | -3.2% | COMMON STOCK | 59522J103 |
| STT | STATE ST CORP COM | 408 | $47,332 | 0.0% | $116.01 | $110.08 | +3.9% | COMMON STOCK | 857477103 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $47,240 | 0.0% | $188.96 | $105.99 | +77.9% | COMMON STOCK | 525327102 |
| IP | INTL PAPER CO COM | 1,000 | $46,400 | 0.0% | $46.40 | $48.00 | -4.5% | COMMON STOCK | 460146103 |
| FANG | DIAMONDBACK ENERGY INC COM | 300 | $42,930 | 0.0% | $143.10 | $140.85 | +0.9% | COMMON STOCK | 25278X109 |
| BTI | BRITISH AMERICAN TOBACCO | 800 | $42,464 | 0.0% | $53.08 | $54.29 | -2.2% | COMMON STOCK | 110448107 |
| OMC | OMNICOM GROUP INC COM | 501 | $40,846 | 0.0% | $81.53 | $72.94 | +10.7% | COMMON STOCK | 681919106 |
| SPG | SIMON PROP COM | 214 | $40,161 | 0.0% | $187.67 | $169.06 | +9.7% | COMMON STOCK | 828806109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 1,018 | $39,925 | 0.0% | $39.22 | $38.90 | +0.5% | COMMON STOCK | 35671D857 |
| FE | FIRSTENERGY CORP COM | 862 | $39,488 | 0.0% | $45.81 | $35.85 | +26.6% | COMMON STOCK | 337932107 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $39,280 | 0.0% | $27.09 | $27.33 | -0.8% | ETF-INTERNATIONAL | 33737J182 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $38,911 | 0.0% | $44.47 | $22.50 | +97.7% | COMMODITIES | 003264108 |
| ENB | ENBRIDGE INC COM | 760 | $38,341 | 0.0% | $50.45 | $46.12 | +8.0% | COMMON STOCK | 29250N105 |
| EXC | EXELON CORP COM | 848 | $38,160 | 0.0% | $45.00 | $16.79 | +165.8% | COMMON STOCK | 30161N101 |
| DD | DUPONT DE NEMOURS INC COM | 484 | $37,698 | 0.0% | $77.89 * | $28.05 | +15.6% | COMMON STOCK | 26614N102 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $37,681 | 0.0% | $209.34 | $177.64 | +17.8% | ETF MID-CAP | 922908652 |
| VMBS | VANGUARD MTG BKD ETF | 800 | $37,560 | 0.0% | $46.95 | $44.21 | +6.2% | ETF-FIXED INC | 92206C771 |
| CNI | CANADIAN NATL RY CO COM | 395 | $37,248 | 0.0% | $94.30 | $47.39 | +99.0% | FOREIGN EQUITIES | 136375102 |
| — | DNP SELECT INCOME FD COM | 3,718 | $37,217 | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 23325P104 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $36,720 | 0.0% | $24.48 | $21.79 | +12.4% | ETF-INTERNATIONAL | 33738R886 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 1,042 | $36,250 | 0.0% | $34.79 * | $23.00 | +44.3% | COMMON STOCK | 31983A103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 467 | $35,892 | 0.0% | $76.86 | $44.43 | +73.0% | COMMON STOCK | 498894104 |
| AMT | AMERICAN TOWER CORP NEW COM | 182 | $35,001 | 0.0% | $192.31 | $204.56 | -6.9% | COMMON STOCK | 03027X100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $34,680 | 0.0% | $17.34 | $20.00 | — | ETF-EQUITY | 41013W108 |
| SKT | TANGER FAC COM | 1,000 | $33,840 | 0.0% | $33.84 | $33.84 | — | COMMON STOCK | 875465106 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 337 | $33,783 | 0.0% | $100.25 | $106.43 | -5.8% | ETF-FIXED INC | 464287226 |
| TMUS | T-MOBILE US INC | 141 | $33,752 | 0.0% | $239.38 | $186.27 | +27.9% | COMMON STOCK | 872590104 |
| CB | CHUBB LIMITED COM | 118 | $33,304 | 0.0% | $282.24 | $205.14 | +37.6% | COMMON STOCK | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 700 | $33,075 | 0.0% | $47.25 | $44.67 | +5.2% | COMMON STOCK | 674599105 |
| WBD | WARNER BROS DISCOVERY INC NPV | 1,694 | $33,065 | 0.0% | $19.52 | $17.22 | +13.4% | COMMON STOCK | 934423104 |
| VICI | VICI PPTYS COM | 1,000 | $32,610 | 0.0% | $32.61 | $32.06 | +0.1% | COMMON STOCK | 925652109 |
| RITM | RITHM CAPITAL CORP | 2,850 | $32,461 | 0.0% | $11.39 | $9.37 | — | REIT | 64828T201 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $32,034 | 0.0% | $106.78 | $47.98 | +120.3% | COMMON STOCK | 133131102 |
| TROW | PRICE T ROWE GROUP INC COM | 312 | $32,021 | 0.0% | $102.63 | $115.94 | -12.5% | COMMON STOCK | 74144T108 |
| QRVO | QORVO INC COM | 350 | $31,878 | 0.0% | $91.08 | $76.14 | +19.6% | COMMON STOCK | 74736K101 |
| NUE | NUCOR CORP COM | 230 | $31,148 | 0.0% | $135.43 | $40.62 | +232.3% | COMMON STOCK | 670346105 |
| GME | GAMESTOP CORP NEW CL A | 1,118 | $30,487 | 0.0% | $27.27 | $23.71 | +15.1% | COMMON STOCK | 36467W109 |
| KIM | KIMCO RLTY CORP COM | 1,371 | $29,942 | 0.0% | $21.84 | $21.29 | +1.3% | COMMON STOCK | 49446R109 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 560 | $29,690 | 0.0% | $53.02 | $52.94 | +0.2% | ETF-FIXED INC | 464288646 |
| VVV | VALVOLINE INC | 823 | $29,545 | 0.0% | $35.90 | $23.06 | +55.7% | COMMON STOCK | 92047W101 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $29,379 | 0.0% | $195.86 | $93.26 | +110.0% | ETF-EQUITY | 464287721 |
| EMB | ETF ISHARES JPM USD EM | 305 | $29,029 | 0.0% | $95.18 | $111.14 | -14.3% | ETF-FIXED INC | 464288281 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 310 | $28,442 | 0.0% | $91.75 | $91.61 | +0.2% | ETF-FIXED INC | 78468R663 |
| — | PINNACLE FINL PARTNERS INC | 300 | $28,137 | 0.0% | $93.79 | $63.36 | — | COMMON STOCK | 72346Q104 |
| OKE | ONEOK INC NEW COM | 384 | $28,020 | 0.0% | $72.97 | $75.06 | -4.3% | COMMON STOCK | 682680103 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $27,988 | 0.0% | $69.97 | $50.29 | +38.2% | COMMON STOCK | 500643200 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $27,776 | 0.0% | $39.68 | $27.79 | +42.8% | ETF-EQUITY | 45782C417 |
| HDV | I SHARES HIGH DIVIDEND | 225 | $27,551 | 0.0% | $122.45 * | $20.13 | +21.7% | ETF-LARGE CAP | 46429B663 |
| XYZ | BLOCK INC CL A | 380 | $27,460 | 0.0% | $72.26 | $129.14 | -44.0% | COMMON STOCK | 852234103 |
| GDDY | GODADDY INC CL A | 200 | $27,366 | 0.0% | $136.83 | $104.49 | +30.9% | COMMON STOCK | 380237107 |
| EVRG | EVERGY INC | 358 | $27,215 | 0.0% | $76.02 | $40.41 | +86.4% | COMMON STOCK | 30034W106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $26,360 | 0.0% | $26.36 | $10.15 | +157.0% | COMMON STOCK | 7591EP100 |
| DG | DOLLAR GEN CORP NEW COM | 255 | $26,352 | 0.0% | $103.34 | $79.34 | +29.5% | COMMON STOCK | 256677105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $26,248 | 0.0% | $131.24 | $69.10 | +89.9% | ETF-EQUITY | 92204A405 |
| ING | ING GROEP N V SPONSORED ADR | 1,005 | $26,200 | 0.0% | $26.07 | $18.32 | +42.3% | COMMON STOCK | 456837103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 27 | $26,137 | 0.0% | $968.04 | $786.07 | +23.2% | FOREIGN EQUITIES | N07059210 |
| MAIN | MAIN STREET CAPITAL CORP COM | 406 | $25,817 | 0.0% | $63.59 | $64.63 | -1.6% | COMMON STOCK | 56035L104 |
| DOC | HEALTHPEAK COM | 1,348 | $25,800 | 0.0% | $19.14 | $17.46 | +7.7% | COMMON STOCK | 42250P103 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $25,602 | 0.0% | $320.02 | $225.41 | +42.0% | ETF-EQUITY | 464287648 |
| BIPC | BROOKFILED INFRASTRUCTURE CO | 614 | $25,241 | 0.0% | $41.11 | $39.87 | +2.2% | COMMON STOCK | 11276H106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $24,996 | 0.0% | $11.96 | $8.74 | +35.3% | COMMON STOCK | 345370860 |
| ARCC | ARES CAP CORP COM | 1,225 | $24,990 | 0.0% | $20.40 * | $20.47 | -2.6% | COMMON STOCK | 04010L103 |
| RGLD | ROYAL GOLD INC ETF | 120 | $24,069 | 0.0% | $200.57 | $172.96 | +16.0% | COMMODITIES | 780287108 |
| STAG | STAG INDL COM | 667 | $23,538 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK | 85254J102 |
| MKL | MARKEL GROUP INC COM | 12 | $22,936 | 0.0% | $1911.33 | $963.23 | +98.4% | COMMON STOCK | 570535104 |
| RIO | RIO TINTO PLC ADR | 334 | $22,047 | 0.0% | $66.01 | $61.84 | +6.8% | FOREIGN EQUITIES | 767204100 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $22,030 | 0.0% | $44.06 | $73.92 | -41.2% | COMMON STOCK | 22410J106 |
| SILA | SILA REALTY TRUST INC | 869 | $21,803 | 0.0% | $25.09 | $25.29 | — | COMMON STOCK | 146280508 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,834 | $21,274 | 0.0% | $11.60 | $11.41 | +1.7% | COMMON STOCK | 92857W308 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $21,210 | 0.0% | $13.15 | $8.13 | +61.7% | COMMON STOCK | 74623V103 |
| SLM | SLM CORP COM | 765 | $21,175 | 0.0% | $27.68 | $30.59 | -9.5% | COMMON STOCK | 78442P106 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $20,260 | 0.0% | $10.13 | $11.00 | — | COMMON STOCK | 03762U105 |
| CHWY | CHEWY INC | 500 | $20,225 | 0.0% | $40.45 | $38.56 | +4.9% | COMMON STOCK | 16679L109 |
| RXO | RXO INC | 1,295 | $19,914 | 0.0% | $15.38 | $24.03 | -36.0% | COMMON STOCK | 74982T103 |
| DEO | DIAGEO P L C SPON ADR NEW | 207 | $19,753 | 0.0% | $95.43 | $118.60 | -19.5% | FOREIGN EQUITIES | 25243Q205 |
| NVS | NOVARTIS A G SPONSORED ADR | 152 | $19,491 | 0.0% | $128.23 | $82.83 | +54.8% | FOREIGN EQUITIES | 66987V109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 700 | $19,460 | 0.0% | $27.80 | $35.61 | -21.9% | REIT | 78463X863 |
| PAAS | PAN AMERICAN SILVER CORP COM | 500 | $19,360 | 0.0% | $38.72 | $32.15 | +20.5% | FOREIGN EQUITIES | 697900108 |
| NOW | SERVICENOW INC COM | 21 | $19,325 | 0.0% | $920.24 * | $166.88 | +10.3% | COMMON STOCK | 81762P102 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $19,139 | 0.0% | $90.71 | $46.37 | +95.6% | ETF-SMALL CAP | 33737M300 |
| VNOM | VIPER ENERGY INC NEW | 500 | $19,110 | 0.0% | $38.22 | $38.10 | +0.3% | COMMON STOCK | 64361Q101 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 455 | $19,085 | 0.0% | $41.95 | $61.70 | -32.0% | ETF-EQUITY | 33733E500 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 500 | $18,695 | 0.0% | $37.39 | $21.16 | +76.7% | COMMON STOCK | 26142V105 |
| BHRB | BURKE HERBERT FINL | 302 | $18,626 | 0.0% | $61.68 | $47.69 | +27.2% | COMMON STOCK | 12135Y108 |
| FMC | F M C CORP COM NEW | 536 | $18,025 | 0.0% | $33.63 | $94.90 | -64.8% | COMMON STOCK | 302491303 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 65 | $17,881 | 0.0% | $275.09 | $304.98 | -9.8% | COMMON STOCK | 16119P108 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 115 | $17,875 | 0.0% | $155.43 | $101.06 | +53.8% | ETF-EQUITY | 46137V100 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $17,694 | 0.0% | $41.15 | $29.95 | +37.4% | ETF-EQUITY | 45782C748 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 77 | $16,903 | 0.0% | $219.52 | $200.01 | +9.8% | COMMON STOCK | G87052109 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 305 | $16,873 | 0.0% | $55.32 | $32.49 | +70.3% | ETF-EQUITY | 78464A508 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $16,732 | 0.0% | $167.32 | $76.99 | +117.1% | COMMON STOCK | 595112103 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 200 | $16,694 | 0.0% | $83.47 | $74.75 | +11.5% | COMMON STOCK | 218937100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 334 | $16,379 | 0.0% | $49.04 * | $54.04 | -11.8% | FOREIGN EQUITIES | N53745100 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 1,200 | $16,116 | 0.0% | $13.43 | $14.33 | -6.3% | ETF-COMMODITIES | 46090F100 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 60 | $16,032 | 0.0% | $267.20 | $281.22 | -5.0% | FOREIGN EQUITIES | 803054204 |
| NLY | ANNALY CAP COM | 750 | $15,150 | 0.0% | $20.20 | $20.20 | — | REIT | 035710839 |
| GILD | GILEAD SCIENCES INC COM | 135 | $14,985 | 0.0% | $111.00 | $60.64 | +81.9% | COMMON STOCK | 375558103 |
| EIX | EDISON INTL COM | 267 | $14,757 | 0.0% | $55.27 | $33.25 | +63.7% | COMMON STOCK | 281020107 |
| OHI | OMEGA HEALTHCARE REIT INVESTORS INC | 340 | $14,354 | 0.0% | $42.22 | $42.22 | — | REIT | 681936100 |
| DASH | DOORDASH INC CL A | 52 | $14,142 | 0.0% | $271.96 | $196.51 | +38.4% | COMMON STOCK | 25809K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $14,038 | 0.0% | $140.38 | $137.09 | +2.4% | COMMON STOCK | 64125C109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $14,008 | 0.0% | $76.97 | $90.94 | -16.3% | COMMON STOCK | 83088M102 |
| TRI | THOMSON REUTERS CORP COM | 90 | $13,979 | 0.0% | $155.32 | $181.15 | -15.3% | COMMON STOCK | 884903808 |
| SRE | SEMPRA ENERGY COM | 154 | $13,856 | 0.0% | $89.97 | $79.82 | +11.1% | COMMON STOCK | 816851109 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $13,747 | 0.0% | $83.32 | $65.02 | +28.2% | ETF-LARGE CAP | 33735J101 |
| ARTY | ISHARES FUTURE A.I. & TECH ETF | 300 | $13,731 | 0.0% | $45.77 | $42.97 | +6.5% | ETF-EQUITY | 46435U556 |
| ADSK | AUTODESK INC COM | 43 | $13,659 | 0.0% | $317.65 | $304.73 | +4.2% | COMMON STOCK | 052769106 |
| APP | APPLOVIN CORPORATION CL A | 19 | $13,652 | 0.0% | $718.53 | $461.14 | +55.8% | COMMON STOCK | 03831W108 |
| VMC | VULCAN MATLS CO COM | 44 | $13,534 | 0.0% | $307.59 | $283.25 | +8.4% | COMMON STOCK | 929160109 |
| MFC | MANULIFE FINANCIAL CORP | 433 | $13,483 | 0.0% | $31.14 | $30.21 | +3.1% | COMMON STOCK | 56501R106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $13,351 | 0.0% | $49.45 | $42.57 | +16.2% | ETF-EQUITY | 46138E362 |
| SONY | SONY CORP ADR NEW | 458 | $13,185 | 0.0% | $28.79 | $25.24 | +14.1% | FOREIGN EQUITIES | 835699307 |
| — | UNILEVER PLC SPON ADR NEW | 222 | $13,157 | 0.0% | $59.27 | $59.27 | — | FOREIGN EQUITIES | 904767704 |
| BSM | BLACKSTONE INC | 1,000 | $13,140 | 0.0% | $13.14 | $13.14 | — | COMMON STOCK | 09225M101 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 300 | $13,089 | 0.0% | $43.63 | $73.11 | -40.3% | ETF-EQUITY | 46138G706 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50 | $12,972 | 0.0% | $259.44 | $248.61 | +4.3% | COMMON STOCK | 43300A203 |
| NNN | NNN REIT INC COM | 300 | $12,768 | 0.0% | $42.56 | $42.73 | — | COMMON STOCK | 637417106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $12,594 | 0.0% | $97.63 | $101.72 | -4.0% | COMMON STOCK | 101137107 |
| VRTX | VERTEX PAHMACEUTICALS | 32 | $12,532 | 0.0% | $391.63 | $417.92 | -6.3% | COMMON STOCK | 92532F100 |
| — | SANDSTONE GOLD LTD COM NEW | 1,000 | $12,520 | 0.0% | $12.52 | $12.52 | — | FOREIGN EQUITIES | 80013R206 |
| ARKK | ARK ETF TR INNOVATION ETF | 140 | $12,081 | 0.0% | $86.29 | $92.91 | -7.1% | ETF MID-CAP | 00214Q104 |
| DELL | DELL TECHNOLOGIES INC CL C | 85 | $12,050 | 0.0% | $141.76 | $103.64 | +36.3% | COMMON STOCK | 24703L202 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,854 | 0.0% | $51.54 | $49.33 | +4.5% | ETF-FIXED INC | 464289511 |
| CTRA | COTERRA ENERGY INC | 500 | $11,820 | 0.0% | $23.64 | $23.81 | -1.5% | COMMON STOCK | 127097103 |
| IUSV | I SHARES CORE S&P US VALUE | 118 | $11,794 | 0.0% | $99.95 | $93.85 | +6.5% | ETF-EQUITY | 464287663 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 153 | $11,738 | 0.0% | $76.72 | $76.72 | — | FOREIGN EQUITIES | 046353108 |
| MELI | MERCADOLIBRE INC COM | 5 | $11,684 | 0.0% | $2336.80 | $1928.74 | +21.2% | COMMON STOCK | 58733R102 |
| IEX | IDEX CORP COM | 70 | $11,393 | 0.0% | $162.76 | $128.05 | +26.6% | COMMON STOCK | 45167R104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 125 | $11,202 | 0.0% | $89.62 * | $43.75 | +2.4% | ETF-EQUITY | 81369Y100 |
| GM | GENERAL MTRS CO COM | 175 | $10,668 | 0.0% | $60.96 | $32.78 | +85.6% | COMMON STOCK | 37045V100 |
| RELX | RELX PLC SPONSORED ADR | 223 | $10,648 | 0.0% | $47.75 | $49.47 | -3.5% | FOREIGN EQUITIES | 759530108 |
| VT | ETF VANGUARD TOTAL WLD | 75 | $10,335 | 0.0% | $137.80 | $132.89 | +3.7% | MUTUAL FUNDS-LARGE CAP | 922042742 |
| AVB | AVALONBAY CMNTYS INC COM | 53 | $10,238 | 0.0% | $193.17 | $191.17 | +0.1% | COMMON STOCK | 053484101 |
| DVN | DEVON ENERGY CORP NEW COM | 290 | $10,164 | 0.0% | $35.05 | $32.91 | +5.8% | COMMON STOCK | 25179M103 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $10,120 | 0.0% | $10.12 | $9.49 | — | ETF-FIXED INC | 46131M106 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 280 | $9,953 | 0.0% | $35.55 | $49.52 | -28.2% | ETF MID-CAP | 78468R689 |
| IUSG | ISHARES TR CORE S&P US GWT | 60 | $9,872 | 0.0% | $164.53 | $138.28 | +19.0% | ETF-EQUITY | 464287671 |
| PCAR | PACCAR INC COM | 100 | $9,832 | 0.0% | $98.32 | $90.46 | +7.0% | COMMON STOCK | 693718108 |
| XLC | SELECT SECTOR COMMUNICATIONS | 80 | $9,469 | 0.0% | $118.36 | $79.15 | +49.5% | ETF-EQUITY | 81369Y852 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9,195 | 0.0% | $54.09 | $50.92 | +6.2% | ETF-FIXED INC | 464288638 |
| BB | BLACKBERRY LTD COM | 1,875 | $9,150 | 0.0% | $4.88 | $10.48 | -53.4% | COMMON STOCK | 09228F103 |
| RING | ISHARES INC MSCI GBL GOLD MN | 140 | $9,058 | 0.0% | $64.70 | $51.22 | +26.3% | ETF-EQUITY | 46434G855 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $8,977 | 0.0% | $89.77 | $42.88 | +109.3% | ETF-COMMODITIES | 389637109 |
| SE | SEA LTD | 50 | $8,936 | 0.0% | $178.72 | $171.35 | +4.3% | FOREIGN EQUITIES | 81141R100 |
| RMD | RESMED INC COM | 32 | $8,759 | 0.0% | $273.72 | $166.60 | +63.9% | COMMON STOCK | 761152107 |
| — | COHEN & STEERS QUALITY INCOMCOM | 695 | $8,666 | 0.0% | $12.47 | $12.47 | — | COMMON STOCK | 19247L106 |
| DIN | DINE BRANDS GLOBAL INC COM | 340 | $8,401 | 0.0% | $24.71 | $22.88 | +7.4% | COMMON STOCK | 254423106 |
| KW | KENNEDY-WILSON HOLDING INC | 1,000 | $8,320 | 0.0% | $8.32 | $8.02 | +3.7% | COMMON STOCK | 489398107 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 200 | $8,314 | 0.0% | $41.57 | $41.81 | -0.5% | ETF-FIXED INC | 78467V608 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 75 | $8,310 | 0.0% | $110.80 | $109.69 | +1.0% | ETF-EQUITY | 78464A888 |
| APO | APOLLO GLOBAL MGMT INC | 62 | $8,262 | 0.0% | $133.26 | $140.75 | -5.7% | COMMON STOCK | 03769M106 |
| USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 81 | $7,706 | 0.0% | $95.14 | $92.03 | +3.4% | ETF-EQUITY | 46429B697 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $7,626 | 0.0% | $66.89 | $62.73 | +5.2% | COMMON STOCK | 579780206 |
| GE | GE AEROSPACE COM NEW | 25 | $7,520 | 0.0% | $300.80 | $272.69 | +10.2% | COMMON STOCK | 369604301 |
| SOBO | SOUTH BOW CORP | 265 | $7,496 | 0.0% | $28.29 | $27.19 | +4.1% | ETF-EQUITY | 83671M105 |
| HUBS | HUBSPOT INC COM | 16 | $7,484 | 0.0% | $467.75 | $503.08 | -7.0% | COMMON STOCK | 443573100 |
| CLX | CLOROX CO DEL COM | 60 | $7,398 | 0.0% | $123.30 | $133.89 | -8.9% | COMMON STOCK | 189054109 |
| PPG | PPG INDS INC COM | 70 | $7,357 | 0.0% | $105.10 | $109.23 | -4.5% | COMMON STOCK | 693506107 |
| EOG | EOG RES INC COM | 65 | $7,287 | 0.0% | $112.11 | $117.95 | -5.9% | COMMON STOCK | 26875P101 |
| VST | VISTRA CORP COM | 37 | $7,248 | 0.0% | $195.89 | $154.75 | +26.4% | COMMON STOCK | 92840M102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $6,877 | 0.0% | $152.82 | $90.69 | +68.5% | ETF-EQUITY | 78464A771 |
| HPQ | HP INC COM | 250 | $6,805 | 0.0% | $27.22 | $34.20 | -21.3% | COMMON STOCK | 40434L105 |
| PODD | INSULET CORPORATION | 22 | $6,791 | 0.0% | $308.68 | $313.31 | -1.5% | COMMON STOCK | 45784P101 |
| WY | WEYERHAEUSER CO COM | 270 | $6,693 | 0.0% | $24.79 | $30.08 | -18.4% | COMMON STOCK | 962166104 |
| JOBY | JOBY AVIATION INC | 400 | $6,452 | 0.0% | $16.13 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| OKLO | OKLO INC COM CL A | 57 | $6,362 | 0.0% | $111.61 | $78.30 | +42.6% | COMMON STOCK | 02156V109 |
| IVLU | I SHARES MSCI INTL ETF | 179 | $6,349 | 0.0% | $35.47 | $29.15 | +21.7% | ETF-INTERNATIONAL | 46435G409 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 250 | $6,137 | 0.0% | $24.55 | $20.44 | +19.4% | COMMON STOCK | 42824C109 |
| IFRA | ISHARES TR US INFRASTRUC | 115 | $6,073 | 0.0% | $52.81 | $51.31 | +3.0% | ETF-EQUITY | 46435U713 |
| SHOP | SHOPIFY INC CL A | 38 | $5,647 | 0.0% | $148.61 | $135.57 | +9.6% | COMMON STOCK | 82509L107 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5,546 | 0.0% | $29.98 | $30.24 | -0.8% | COMMON STOCK | 709789101 |
| PSA | PUBLIC STORAGE OPER CO COM | 18 | $5,199 | 0.0% | $288.83 | $281.51 | +1.5% | COMMON STOCK | 74460D109 |
| SYK | STRYKER CORP COM | 14 | $5,175 | 0.0% | $369.64 | $371.26 | -0.7% | COMMON STOCK | 863667101 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 180 | $4,912 | 0.0% | $27.29 | $29.75 | -8.3% | ETF-FIXED INC | 46138G805 |
| CCJ | CAMECO CORP COM | 58 | $4,863 | 0.0% | $83.84 | $58.29 | +43.6% | COMMON STOCK | 13321L108 |
| TKO | TKO GROUP HLDGS INC CL A | 24 | $4,847 | 0.0% | $201.96 | $181.53 | +10.8% | COMMON STOCK | 87256C101 |
| DOCS | DOXIMITY INC CL A | 66 | $4,827 | 0.0% | $73.14 | $65.20 | +12.2% | COMMON STOCK | 26622P107 |
| EQT | EQT CORP COM | 82 | $4,463 | 0.0% | $54.43 | $52.61 | +3.1% | COMMON STOCK | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES | 24 | $4,378 | 0.0% | $182.42 | $162.07 | +12.6% | COMMON STOCK | 69608A108 |
| GEV | GE VERNOVA INC COM | 7 | $4,304 | 0.0% | $614.86 | $605.52 | +1.5% | COMMON STOCK | 36828A101 |
| AON | AON PLC SHS CL A | 12 | $4,278 | 0.0% | $356.50 | $361.49 | -1.4% | COMMON STOCK | G0403H108 |
| FROG | JFROG LTD ORD SHS | 90 | $4,258 | 0.0% | $47.31 | $22.27 | +112.5% | COMMON STOCK | M6191J100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 100 | $4,213 | 0.0% | $42.13 | $41.83 | +0.7% | ETF-EQUITY | 81369Y860 |
| HOOD | ROBINHOOD MARKETS INC | 29 | $4,152 | 0.0% | $143.17 | $109.05 | +31.3% | COMMON STOCK | 770700102 |
| — | KELLANOVA COM | 50 | $4,101 | 0.0% | $82.02 | $42.98 | +89.5% | COMMON STOCK | 487836108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 68 | $4,094 | 0.0% | $60.21 | $60.96 | -1.2% | FOREIGN EQUITIES | 783513203 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 244 | $4,082 | 0.0% | $16.73 | $16.02 | +4.5% | FOREIGN EQUITIES | 86562M209 |
| EFV | ISHARES EAFE VALUE ETF | 60 | $4,069 | 0.0% | $67.82 | $49.53 | +36.9% | ETF-INTERNATIONAL | 464288877 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $3,992 | 0.0% | $159.68 | $159.19 | +0.3% | COMMON STOCK | 049468101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 535 | $3,926 | 0.0% | $7.34 | $6.80 | +7.9% | FOREIGN EQUITIES | 465562106 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $3,912 | 0.0% | $13.04 | $46.46 | -71.9% | COMMON STOCK | 136635109 |
| NIO | ADR NIO INC | 500 | $3,810 | 0.0% | $7.62 | $27.35 | -72.1% | FOREIGN EQUITIES | 62914V106 |
| IBN | ICICI BK LTD ADR | 125 | $3,777 | 0.0% | $30.22 | $32.65 | -7.4% | FOREIGN EQUITIES | 45104G104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 67 | $3,735 | 0.0% | $55.75 | $53.21 | +4.8% | FOREIGN EQUITIES | 088606108 |
| PINS | PINTEREST INC CL A | 115 | $3,698 | 0.0% | $32.16 | $36.26 | -11.3% | COMMON STOCK | 72352L106 |
| SU | SUNCOR ENERGY INC NEW COM | 86 | $3,595 | 0.0% | $41.80 | $40.11 | +4.2% | COMMON STOCK | 867224107 |
| — | TOTAL S A SPONSORED ADR | 60 | $3,580 | 0.0% | $59.67 | $59.67 | — | FOREIGN EQUITIES | 89151E109 |
| IHG | INTERCONTINENTAL HOTELS ADR | 29 | $3,516 | 0.0% | $121.24 | $119.78 | +1.2% | FOREIGN EQUITIES | 45857P806 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $3,504 | 0.0% | $23.36 | $34.13 | -31.6% | ETF-COMMODITIES | 88166A706 |
| ABNB | AIRBNB INC | 28 | $3,399 | 0.0% | $121.39 | $129.37 | -6.1% | COMMON STOCK | 009066101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 501 | $3,356 | 0.0% | $6.70 | $6.24 | +7.4% | FOREIGN EQUITIES | 60687Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7 | $3,192 | 0.0% | $456.00 | $407.20 | +12.0% | COMMON STOCK | 02043Q107 |
| TSCO | TRACTOR SUPPLY CO COM | 56 | $3,184 | 0.0% | $56.86 | $58.52 | -3.2% | COMMON STOCK | 892356106 |
| CTAS | CINTAS CORPORATION | 15 | $3,078 | 0.0% | $205.20 | $212.83 | -3.8% | COMMON STOCK | 172908105 |
| DOCU | DOCUSIGN INC COM | 40 | $2,883 | 0.0% | $72.08 | $77.06 | -6.5% | COMMON STOCK | 256163106 |
| NVO | NOVO-NORDISK A S ADR | 51 | $2,829 | 0.0% | $55.47 | $58.53 | -5.2% | FOREIGN EQUITIES | 670100205 |
| FWONK | LIBERTY MEDIA CORP DEL | 27 | $2,820 | 0.0% | $104.44 | $104.44 | — | COMMON STOCK | 531229755 |
| SAN | BANCO SANTANDER SA ADR | 266 | $2,787 | 0.0% | $10.48 | $9.31 | +12.6% | FOREIGN EQUITIES | 05964H105 |
| MRVL | MARVELL TECHNOLOGY INC | 33 | $2,773 | 0.0% | $84.03 | $73.50 | +14.2% | COMMON STOCK | 573874104 |
| NWG | NATWEST GROUP PLC SPONS ADR | 195 | $2,759 | 0.0% | $14.15 | $14.11 | +0.3% | COMMON STOCK | 639057207 |
| NOK | NOKIA CORP SPONSORED ADR | 517 | $2,486 | 0.0% | $4.81 | $4.85 | -0.9% | FOREIGN EQUITIES | 654902204 |
| ROST | ROSS STORES INC COM | 15 | $2,285 | 0.0% | $152.33 | $142.18 | +6.9% | COMMON STOCK | 778296103 |
| AOR | ISHARES TR CORE 60/40 BALANC | 35 | $2,253 | 0.0% | $64.37 | $55.27 | +16.5% | ETF-EQUITY | 464289867 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 155 | $2,013 | 0.0% | $12.99 | $18.65 | -30.3% | ETF-EQUITY | 032108805 |
| BIO | BIO RAD LABS INC CL A | 7 | $1,961 | 0.0% | $280.14 | $672.34 | -58.3% | COMMON STOCK | 090572207 |
| MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | 47 | $1,756 | 0.0% | $37.36 | $23.80 | +57.0% | ETF-SMALL CAP | 032108474 |
| UAA | UNDER ARMOUR INC CL A | 350 | $1,746 | 0.0% | $4.99 | $34.02 | -85.3% | COMMON STOCK | 904311107 |
| EBAY | EBAY INC | 18 | $1,637 | 0.0% | $90.94 | $87.96 | +3.0% | COMMON STOCK | 278642103 |
| TWLO | TWILIO INC CL A | 15 | $1,501 | 0.0% | $100.07 | $79.91 | +25.3% | COMMON STOCK | 90138F102 |
| BCE | BCE INC COM NEW | 57 | $1,332 | 0.0% | $23.37 | $29.94 | -22.9% | COMMON STOCK | 05534B760 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 20 | $1,012 | 0.0% | $50.60 | $36.81 | +37.6% | ETF-COMMODITIES | 389930207 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 10 | $979 | 0.0% | $97.90 | $107.89 | -9.2% | ETF-FIXED INC | 78468R622 |
| BAX | BAXTER INTL INC COM | 40 | $910 | 0.0% | $22.75 | $38.12 | -40.3% | COMMON STOCK | 071813109 |
| RKLB | ROCKET LAB CORP | 18 | $862 | 0.0% | $47.89 | $45.36 | +5.6% | COMMON STOCK | 773121108 |
| NVA | NOVA MINERALS LTD SPONSORED ADS | 52 | $852 | 0.0% | $16.38 | $5.37 | — | COMMON STOCK | 66982D104 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $822 | 0.0% | $5.24 | $23.01 | -77.7% | COMMON STOCK | 651229106 |
| UNIT | UNITI GROUP LLC COM SHS | 100 | $612 | 0.0% | $6.12 | $7.16 | -14.5% | COMMON STOCK | 912932100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $600 | 0.0% | $30.00 | $21.18 | +41.8% | COMMON STOCK | 50155Q100 |
| B | BARRICK MNG CORP COM SHS | 15 | $491 | 0.0% | $32.73 | $19.29 | +69.2% | FOREIGN EQUITIES | 06849F108 |
| SFD | SMITHFIELD FOODS INC | 8 | $187 | 0.0% | $23.38 | $19.54 | +18.8% | COMMON STOCK | 832248207 |
| IBIO | IBIO INC CON NEW | 4 | $3 | 0.0% | $0.75 * | $4.38 | -81.0% | COMMON STOCK | 451033708 |