Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 99,352 | $31.1M | 3.8% | $313.00 | $107.88 | +190.1% | COMMON STOCK | 02079K305 |
| CHCO | CITY HLDG CO COM | 253,058 | $30.16M | 3.7% | $119.20 | $37.94 | +212.0% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 100,133 | $27.22M | 3.3% | $271.85 | $86.02 | +216.0% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 23,959 | $25.75M | 3.2% | $1074.66 | $77.14 | +1293.2% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP COM | 53,040 | $25.65M | 3.2% | $483.61 | $59.42 | +713.9% | COMMON STOCK | 594918104 |
| WMT | WAL MART STORES INC COM | 186,359 | $20.76M | 2.6% | $111.41 | $46.34 | +140.4% | COMMON STOCK | 931142103 |
| AMZN | AMAZON COM INC COM | 84,639 | $19.54M | 2.4% | $230.82 | $132.96 | +73.6% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC (FB) | 28,878 | $19.06M | 2.3% | $660.07 | $203.02 | +225.1% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP COM | 99,315 | $18.52M | 2.3% | $186.50 | $98.70 | +89.0% | COMMON STOCK | 67066G104 |
| JPM | J P MORGAN CHASE & CO COM | 44,738 | $14.41M | 1.8% | $322.21 | $95.78 | +236.4% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 20,804 | $11.92M | 1.5% | $572.85 | $93.02 | +515.8% | COMMON STOCK | 149123101 |
| WM | WASTE MGMT INC DEL COM | 51,039 | $11.21M | 1.4% | $219.71 | $68.42 | +221.1% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC CL A | 18,801 | $10.73M | 1.3% | $570.87 | $219.29 | +160.3% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC COM | 45,141 | $10.31M | 1.3% | $228.48 | $94.12 | +142.8% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COS INC COM | 42,523 | $10.25M | 1.3% | $241.16 | $54.81 | +340.0% | COMMON STOCK | 548661107 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 136,441 | $9.478M | 1.2% | $69.47 | $53.85 | +29.0% | ETF-EQUITY | 33738R506 |
| V | VISA INC COM CL A | 26,888 | $9.43M | 1.2% | $350.70 | $137.11 | +155.8% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 73,170 | $8.805M | 1.1% | $120.34 | $64.51 | +86.5% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,200 | $8.645M | 1.1% | $502.63 | $266.57 | +88.6% | COMMON STOCK | 084670702 |
| DE | DEERE & CO COM | 18,176 | $8.462M | 1.0% | $465.56 | $119.38 | +290.0% | COMMON STOCK | 244199105 |
| CMI | CUMMINS INC COM | 16,269 | $8.304M | 1.0% | $510.45 | $157.98 | +223.1% | COMMON STOCK | 231021106 |
| VV | VANGUARD LARGE CAP ETF | 26,175 | $8.239M | 1.0% | $314.78 | $231.06 | +36.2% | ETF-EQUITY | 922908637 |
| COST | COSTCO WHSL CORP NEW COM | 9,176 | $7.913M | 1.0% | $862.32 | $600.00 | +43.7% | COMMON STOCK | 22160K105 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 81,259 | $7.803M | 1.0% | $96.03 | $71.90 | +33.6% | ETF-INTERNATIONAL | 464287465 |
| MS | MORGAN STANLEY | 42,430 | $7.532M | 0.9% | $177.53 | $84.53 | +110.0% | COMMON STOCK | 617446448 |
| PG | PROCTER & GAMBLE CO COM | 52,039 | $7.457M | 0.9% | $143.31 | $64.08 | +123.6% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO COM | 104,190 | $7.283M | 0.9% | $69.90 | $36.95 | +89.2% | COMMON STOCK | 191216100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 109,955 | $7.257M | 0.9% | $66.00 | $56.47 | +16.9% | ETF MID-CAP | 464287507 |
| IWF | ISHARES TR RUSSELL1000GRW | 14,992 | $7.095M | 0.9% | $473.28 * | $43.18 | +174.1% | ETF-EQUITY | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 17,621 | $6.858M | 0.8% | $389.20 | $144.18 | +169.9% | COMMON STOCK | G8994E103 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 69,754 | $6.715M | 0.8% | $96.27 | $56.78 | +69.5% | ETF MID-CAP | 464287499 |
| HD | HOME DEPOT INC COM | 19,476 | $6.701M | 0.8% | $344.08 | $137.46 | +150.3% | COMMON STOCK | 437076102 |
| SO | SOUTHERN CO COM | 75,982 | $6.626M | 0.8% | $87.20 | $43.30 | +101.4% | COMMON STOCK | 842587107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,744 | $6.6M | 0.8% | $614.28 | $423.20 | +45.2% | ETF-EQUITY | 46090E103 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,703 | $6.327M | 0.8% | $246.16 | $148.87 | +65.4% | ETF-SMALL CAP | 464287655 |
| NFLX | NETFLIX INC COM | 66,450 | $6.23M | 0.8% | $93.76 | $106.42 | -11.9% | COMMON STOCK | 64110L106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 51,264 | $6.161M | 0.8% | $120.18 | $95.76 | +25.5% | ETF-SMALL CAP | 464287804 |
| AFL | AFLAC INC COM | 55,871 | $6.161M | 0.8% | $110.27 | $49.14 | +124.4% | COMMON STOCK | 001055102 |
| MCD | MCDONALDS CORP COM | 20,043 | $6.126M | 0.8% | $305.62 | $108.48 | +181.7% | COMMON STOCK | 580135101 |
| AVGO | BROADCOM INC COM | 17,651 | $6.109M | 0.8% | $346.08 | $293.31 | +18.0% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORPORATION | 38,292 | $5.836M | 0.7% | $152.41 | $82.30 | +85.2% | COMMON STOCK | 166764100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 13,911 | $5.513M | 0.7% | $396.30 | $255.40 | +55.2% | ETF-COMMODITIES | 78463V107 |
| LIN | LINDE PLC SHS | 12,896 | $5.499M | 0.7% | $426.38 | $404.32 | +5.5% | FOREIGN EQUITIES | G54950103 |
| ABT | ABBOTT LABS COM | 43,320 | $5.427M | 0.7% | $125.29 | $43.58 | +187.5% | COMMON STOCK | 002824100 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 98,982 | $5.414M | 0.7% | $54.70 | $46.83 | +16.8% | ETF-INTERNATIONAL | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 67,033 | $5.381M | 0.7% | $80.28 | $63.90 | +25.6% | COMMON STOCK | 65339F101 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 131,350 | $5.376M | 0.7% | $40.93 | $33.60 | +21.8% | ETF-EQUITY | 33740F482 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,574 | $5.221M | 0.6% | $335.25 | $214.57 | +56.3% | ETF-EQUITY | 922908769 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,847 | $5.179M | 0.6% | $290.21 * | $56.33 | +28.8% | ETF MID-CAP | 922908629 |
| ORCL | ORACLE CORP COM | 26,316 | $5.129M | 0.6% | $194.90 | $77.37 | +151.9% | COMMON STOCK | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 27,635 | $5.09M | 0.6% | $184.20 | $189.91 | -3.0% | COMMON STOCK | 697435105 |
| UBER | UBER TECHNOLOGIES INC COM | 57,125 | $4.668M | 0.6% | $81.71 | $73.19 | +11.6% | COMMON STOCK | 90353T100 |
| JNJ | JOHNSON & JOHNSON COM | 22,444 | $4.645M | 0.6% | $206.95 | $82.60 | +150.5% | COMMON STOCK | 478160104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 83,908 | $4.596M | 0.6% | $54.77 | $28.29 | +93.6% | ETF-EQUITY | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,423 | $4.374M | 0.5% | $214.16 | $105.63 | +102.7% | COMMON STOCK | 007903107 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 100,817 | $4.321M | 0.5% | $42.86 | $45.07 | -4.9% | ETF-FIXED INC | 46434V407 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 22,880 | $4.146M | 0.5% | $181.21 | $116.20 | +55.9% | ETF-SMALL CAP | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,936 | $4.099M | 0.5% | $257.21 | $65.58 | +292.3% | COMMON STOCK | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,502 | $3.985M | 0.5% | $468.75 | $393.94 | +19.0% | COMMON STOCK | 22788C105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,822 | $3.97M | 0.5% | $681.91 | $273.34 | +149.5% | ETF-EQUITY | 78462F103 |
| TJX | TJX COS INC NEW COM | 25,763 | $3.957M | 0.5% | $153.60 | $89.21 | +72.2% | COMMON STOCK | 872540109 |
| AMGN | AMGEN INC COM | 11,684 | $3.824M | 0.5% | $327.30 | $134.79 | +142.8% | COMMON STOCK | 031162100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 44,295 | $3.799M | 0.5% | $85.77 | $35.95 | +138.6% | ETF-COMMODITIES | 92189F106 |
| IWS | ISHARES TR RUSSELL MCP VL | 26,649 | $3.759M | 0.5% | $141.05 | $81.37 | +73.3% | ETF MID-CAP | 464287473 |
| PEP | PEPSICO INC COM | 25,813 | $3.705M | 0.5% | $143.52 | $87.95 | +63.2% | COMMON STOCK | 713448108 |
| RSG | REPUBLIC SVCS INC COM | 16,486 | $3.494M | 0.4% | $211.92 | $126.50 | +67.0% | COMMON STOCK | 760759100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,777 | $3.422M | 0.4% | $62.46 | $51.42 | +21.5% | ETF-INTERNATIONAL | 921943858 |
| DTM | DT MIDSTREAM INC | 28,143 | $3.368M | 0.4% | $119.68 | $68.12 | +75.7% | COMMON STOCK | 23345M107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5,598 | $3.251M | 0.4% | $580.71 | $625.50 | -7.2% | COMMON STOCK | L8681T102 |
| DIS | DISNEY WALT CO COM DISNEY | 26,775 | $3.046M | 0.4% | $113.77 | $106.74 | +6.6% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP COM | 36,169 | $3.046M | 0.4% | $84.21 | $88.39 | -4.7% | COMMON STOCK | 855244109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 7,856 | $3.039M | 0.4% | $386.83 | $180.50 | +114.3% | ETF-EQUITY | 464287689 |
| INTU | INTUIT COM | 4,584 | $3.036M | 0.4% | $662.40 | $321.38 | +106.1% | COMMON STOCK | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,032 | $2.981M | 0.4% | $330.09 | $399.30 | -17.3% | COMMON STOCK | 91324P102 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 74,425 | $2.976M | 0.4% | $39.99 | $30.37 | +31.7% | ETF-EQUITY | 33740F458 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 25,783 | $2.917M | 0.4% | $113.13 | $93.18 | +21.4% | ETF-SMALL CAP | 33734Y109 |
| RTX | RTX CORPORATION COM | 15,795 | $2.897M | 0.4% | $183.40 | $69.88 | +162.5% | COMMON STOCK | 75513E101 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 70,825 | $2.813M | 0.3% | $39.72 | $32.66 | +21.6% | ETF-EQUITY | 33740U687 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 59,720 | $2.808M | 0.3% | $47.02 | $32.83 | +43.2% | ETF-EQUITY | 45782C508 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 57,223 | $2.79M | 0.3% | $48.75 | $49.45 | -1.4% | ETF-FIXED INC | 46432F859 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 37,512 | $2.778M | 0.3% | $74.06 | $77.50 | -4.4% | ETF-FIXED INC | 921937835 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 150,902 | $2.748M | 0.3% | $18.21 | $20.50 | -11.1% | ETF-FIXED INC | 33739E108 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 54,788 | $2.739M | 0.3% | $49.99 | $47.88 | +4.4% | ETF-FIXED INC | 33739Q200 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 19,329 | $2.728M | 0.3% | $141.14 | $105.35 | +34.0% | ETF-EQUITY | 464287168 |
| CSCO | CISCO SYS INC COM | 35,141 | $2.707M | 0.3% | $77.03 | $21.94 | +249.2% | COMMON STOCK | 17275R102 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 66,600 | $2.614M | 0.3% | $39.25 | $31.05 | +26.4% | ETF-EQUITY | 33740U653 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 38,675 | $2.596M | 0.3% | $67.13 | $56.19 | +19.5% | ETF-INTERNATIONAL | 464288240 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 30,156 | $2.431M | 0.3% | $80.62 | $78.08 | +3.3% | ETF-FIXED INC | 464288513 |
| COP | CONOCOPHILLIPS COM | 25,811 | $2.416M | 0.3% | $93.61 | $66.55 | +40.7% | COMMON STOCK | 20825C104 |
| COF | CAPITAL ONE FINL CORP COM | 9,902 | $2.4M | 0.3% | $242.35 | $174.50 | +38.9% | COMMON STOCK | 14040H105 |
| PSX | PHILLIPS 66 COM | 18,562 | $2.395M | 0.3% | $129.04 | $56.22 | +129.5% | COMMON STOCK | 718546104 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 60,523 | $2.344M | 0.3% | $38.73 | $30.91 | +25.3% | ETF-EQUITY | 33740U711 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 43,363 | $2.331M | 0.3% | $53.75 | $43.86 | +22.6% | ETF-INTERNATIONAL | 922042858 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,790 | $2.287M | 0.3% | $293.56 | $188.69 | +55.6% | COMMON STOCK | 502431109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,735 | $2.265M | 0.3% | $143.97 | $90.84 | +58.5% | ETF-EQUITY | 81369Y803 |
| MPC | MARATHON PETE CORP COM | 13,636 | $2.218M | 0.3% | $162.62 | $91.85 | +77.1% | COMMON STOCK | 56585A102 |
| GRMN | GARMIN LTD SHS | 10,470 | $2.124M | 0.3% | $202.84 | $132.77 | +52.8% | FOREIGN EQUITIES | H2906T109 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 50,484 | $2.084M | 0.3% | $41.29 | $32.80 | +25.9% | ETF-EQUITY | 33740F441 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 20,571 | $2.055M | 0.3% | $99.91 | $59.37 | +68.3% | COMMON STOCK | 808513105 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 48,307 | $2.006M | 0.2% | $41.52 | $30.83 | +34.7% | ETF-EQUITY | 33740U737 |
| VLTO | VERALTO CORP COM SHS | 20,028 | $1.998M | 0.2% | $99.78 | $81.62 | +22.3% | COMMON STOCK | 92338C103 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 47,775 | $1.975M | 0.2% | $41.33 | $32.31 | +27.9% | ETF-EQUITY | 33740U661 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,894 | $1.961M | 0.2% | $141.16 | $109.89 | +28.5% | ETF-SMALL CAP | 464287887 |
| CME | CME GROUP INC COM | 6,922 | $1.89M | 0.2% | $273.06 | $184.69 | +47.9% | COMMON STOCK | 12572Q105 |
| BAC | BANK OF AMERICA CORPORATION COM | 34,135 | $1.877M | 0.2% | $55.00 | $23.48 | +134.3% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTL INC COM | 9,531 | $1.859M | 0.2% | $195.09 | $149.48 | +30.5% | COMMON STOCK | 438516106 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,502 | $1.848M | 0.2% | $246.30 | $126.29 | +95.0% | COMMON STOCK | 452308109 |
| RWR | ETF SPDR DOW JONES REIT | 18,630 | $1.83M | 0.2% | $98.23 | $92.05 | +6.7% | REIT | 78464A607 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 59,974 | $1.811M | 0.2% | $30.20 | $29.80 | +1.4% | ETF-FIXED INC | 78464A474 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,413 | $1.806M | 0.2% | $117.21 | $57.95 | +102.3% | COMMON STOCK | 26441C204 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 41,569 | $1.774M | 0.2% | $42.68 | $36.77 | +16.1% | ETF-EQUITY | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 9,220 | $1.711M | 0.2% | $185.56 | $163.38 | +13.6% | FOREIGN EQUITIES | M22465104 |
| VOT | ETF VANGUARD MID-CAP | 6,053 | $1.69M | 0.2% | $279.12 | $218.27 | +27.9% | ETF MID-CAP | 922908538 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,290 | $1.675M | 0.2% | $63.72 | $47.49 | +34.2% | COMMON STOCK | 595017104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,671 | $1.648M | 0.2% | $130.08 | $95.90 | +35.6% | ETF-EQUITY | 33734X192 |
| CTVA | CORTEVA INC COM | 24,131 | $1.617M | 0.2% | $67.02 | $45.73 | +46.6% | COMMON STOCK | 22052L104 |
| GLW | CORNING INC COM | 18,388 | $1.61M | 0.2% | $87.56 | $64.49 | +35.8% | COMMON STOCK | 219350105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,924 | $1.586M | 0.2% | $88.49 | $88.02 | +0.5% | REIT | 922908553 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,944 | $1.586M | 0.2% | $113.72 | $82.26 | +38.2% | ETF-SMALL CAP | 464287879 |
| EMR | EMERSON ELEC CO COM | 11,892 | $1.578M | 0.2% | $132.72 | $47.52 | +179.3% | COMMON STOCK | 291011104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 40,996 | $1.571M | 0.2% | $38.31 | $37.17 | +3.1% | ETF-SMALL CAP | 33741X102 |
| QCOM | QUALCOMM INC COM | 9,073 | $1.552M | 0.2% | $171.05 | $146.82 | +16.5% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS COM | 37,868 | $1.542M | 0.2% | $40.72 | $33.51 | +21.5% | COMMON STOCK | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,238 | $1.512M | 0.2% | $288.71 | $83.13 | +247.3% | COMMON STOCK | 655844108 |
| SPGI | S&P GLOBAL INC COM | 2,870 | $1.5M | 0.2% | $522.55 | $417.44 | +25.2% | COMMON STOCK | 78409V104 |
| CSX | CSX CORP COM | 40,779 | $1.478M | 0.2% | $36.25 | $30.01 | +20.8% | COMMON STOCK | 126408103 |
| TXN | TEXAS INSTRS INC COM | 8,280 | $1.436M | 0.2% | $173.49 | $66.83 | +159.6% | COMMON STOCK | 882508104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,636 | $1.396M | 0.2% | $301.14 | $185.34 | +62.5% | ETF-EQUITY | 464287523 |
| DHR | DANAHER CORP | 5,801 | $1.328M | 0.2% | $228.92 | $223.28 | +2.5% | COMMON STOCK | 235851102 |
| PFF | ISHARES TR US PFD STK IDX | 42,840 | $1.326M | 0.2% | $30.95 | $37.56 | -17.6% | ETF-FIXED INC | 464288687 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,646 | $1.322M | 0.2% | $96.88 | $72.02 | +34.5% | ETF MID-CAP | 464287606 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,985 | $1.296M | 0.2% | $39.29 | $32.28 | +21.7% | ETF-EQUITY | 33740U695 |
| SYY | SYSCO CORP | 17,310 | $1.276M | 0.2% | $73.69 | $27.97 | +161.5% | COMMON STOCK | 871829107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,199 | $1.268M | 0.2% | $302.09 | $265.66 | +13.7% | ETF-SMALL CAP | 922908595 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,100 | $1.231M | 0.2% | $39.59 | $30.63 | +29.3% | ETF-EQUITY | 33740F433 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 27,317 | $1.228M | 0.2% | $44.94 | $30.95 | +45.2% | ETF-EQUITY | 45782C383 |
| VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,907 | $1.206M | 0.1% | $121.75 | $121.92 | -0.1% | ETF-EQUITY | 92206C680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,079 | $1.205M | 0.1% | $579.43 | $543.29 | +6.7% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,781 | $1.186M | 0.1% | $313.79 | $118.48 | +164.8% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 47,038 | $1.168M | 0.1% | $24.84 | $18.35 | +35.4% | COMMON STOCK | 00206R102 |
| ED | CONSOLIDATED EDISON INC COM | 11,688 | $1.161M | 0.1% | $99.32 | $53.91 | +84.2% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO INC NEW COM | 10,997 | $1.158M | 0.1% | $105.26 | $79.60 | +32.2% | COMMON STOCK | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,171 | $1.095M | 0.1% | $119.41 | $93.59 | +27.6% | ETF-EQUITY | 81369Y407 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,195 | $1.093M | 0.1% | $210.34 | $149.06 | +41.1% | ETF-EQUITY | 464287598 |
| DTE | DTE ENERGY CO COM | 8,467 | $1.092M | 0.1% | $128.98 | $75.12 | +71.7% | COMMON STOCK | 233331107 |
| D | DOMINION RES INC VA NEW COM | 18,361 | $1.076M | 0.1% | $58.59 | $49.87 | +17.5% | COMMON STOCK | 25746U109 |
| VOE | VANGUARD MID-CAP VALUE | 6,052 | $1.073M | 0.1% | $177.36 | $137.39 | +29.1% | ETF MID-CAP | 922908512 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 21,861 | $1.062M | 0.1% | $48.58 | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| CINF | CINN FINCL CRPT OHIO | 6,487 | $1.059M | 0.1% | $163.32 | $77.14 | +111.7% | COMMON STOCK | 172062101 |
| SLV | ISHARES SILVER TRUST ISHARES | 15,945 | $1.027M | 0.1% | $64.42 | $27.37 | +135.3% | ETF-COMMODITIES | 46428Q109 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,473 | $1.009M | 0.1% | $684.93 | $531.31 | +28.9% | ETF-EQUITY | 464287200 |
| MDT | MEDTRONIC PLC SHS | 10,434 | $1.002M | 0.1% | $96.06 | $72.53 | +32.4% | COMMON STOCK | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,863 | $969K | 0.1% | $123.26 | $65.66 | +87.7% | ETF-EQUITY | 464287309 |
| XPO | XPO LOGISTICS INC COM | 7,015 | $953K | 0.1% | $135.90 | $93.22 | +45.8% | COMMON STOCK | 983793100 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 9,883 | $914K | 0.1% | $92.51 | $70.86 | +30.5% | ETF-EQUITY | 33733E104 |
| VONV | VANGUARD RUSSELL 1000 ETF | 9,903 | $914K | 0.1% | $92.30 | $90.69 | +1.8% | MUTUAL FUNDS-LARGE CAP | 92206C714 |
| FSLR | FIRST SOLAR INC COM | 3,460 | $904K | 0.1% | $261.22 | $177.45 | +47.2% | COMMON STOCK | 336433107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,935 | $903K | 0.1% | $64.81 | $45.02 | +44.0% | ETF-EQUITY | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,934 | $869K | 0.1% | $296.20 | $107.02 | +176.8% | COMMON STOCK | 459200101 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,018 | $851K | 0.1% | $211.78 | $164.86 | +28.5% | ETF-SMALL CAP | 922908611 |
| TFC | TRUIST FINL CORP COM | 16,883 | $831K | 0.1% | $49.20 | $38.22 | +28.8% | COMMON STOCK | 89832Q109 |
| DHI | D R HORTON INC COM | 5,755 | $829K | 0.1% | $144.03 | $163.13 | -11.7% | COMMON STOCK | 23331A109 |
| PFE | PFIZER INC COM | 33,123 | $824K | 0.1% | $24.89 | $23.48 | +6.1% | COMMON STOCK | 717081103 |
| VRSK | VERISK ANALYTICS INC COM | 3,655 | $818K | 0.1% | $223.68 | $170.08 | +31.5% | COMMON STOCK | 92345Y106 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 17,975 | $780K | 0.1% | $43.38 | $31.02 | +39.9% | ETF-EQUITY | 45782C540 |
| IDCC | INTERDIGITAL INC COM | 2,431 | $774K | 0.1% | $318.38 | $61.86 | +414.6% | COMMON STOCK | 45867G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC DCL A | 330 | $708K | 0.1% | $2146.18 | $1809.21 | +18.6% | COMMON STOCK | 31946M103 |
| TSLA | TESLA MTRS INC COM | 1,544 | $694K | 0.1% | $449.70 | $276.98 | +62.4% | COMMON STOCK | 88160R101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,353 | $658K | 0.1% | $89.46 | $71.19 | +25.7% | ETF-INTERNATIONAL | 46432F842 |
| NKE | NIKE INC | 10,275 | $655K | 0.1% | $63.70 | $88.64 | -28.1% | COMMON STOCK | 654106103 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 14,862 | $653K | 0.1% | $43.91 | $29.95 | +46.7% | ETF-EQUITY | 45782C797 |
| IDXX | IDEXX LABS INC COM | 949 | $642K | 0.1% | $676.49 | $631.19 | +7.2% | COMMON STOCK | 45168D104 |
| HACK | ETF AMPLIFY CYBERSECURITY | 7,867 | $632K | 0.1% | $80.37 | $68.00 | +18.2% | ETF-EQUITY | 032108664 |
| MET | MET LIFE COMMON STOCK | 7,996 | $631K | 0.1% | $78.94 | $53.39 | +47.9% | COMMON STOCK | 59156R108 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $620K | 0.1% | $310.23 | $69.39 | +347.1% | COMMON STOCK | 571903202 |
| AXP | AMERICAN EXPRESS CO COM | 1,626 | $602K | 0.1% | $369.94 | $96.55 | +282.3% | COMMON STOCK | 025816109 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 8,000 | $591K | 0.1% | $73.92 | $41.50 | +78.1% | ETF-COMMODITIES | 92189H805 |
| CARR | CARRIER GLOBAL CORP | 10,846 | $573K | 0.1% | $52.84 | $20.61 | +156.4% | COMMON STOCK | 14448C104 |
| CI | THE CIGNA GROUP COM | 2,032 | $559K | 0.1% | $275.21 | $277.64 | -0.9% | COMMON STOCK | 125523100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $558K | 0.1% | $278.91 | $79.83 | +249.4% | COMMON STOCK | V7780T103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,118 | $546K | 0.1% | $257.94 | $244.26 | +5.6% | ETF-SMALL CAP | 922908751 |
| GS | GOLDMAN SACHS GROUP INC COM | 615 | $541K | 0.1% | $879.00 | $341.01 | +157.8% | COMMON STOCK | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,399 | $533K | 0.1% | $37.00 | $60.29 | -38.6% | COMMON STOCK | 169656105 |
| ITA | ISHARES TR US AER DEF ETF | 2,440 | $524K | 0.1% | $214.69 | $103.91 | +106.6% | ETF-EQUITY | 464288760 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,617 | $519K | 0.1% | $53.93 | $41.70 | +27.9% | COMMON STOCK | 110122108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,650 | $514K | 0.1% | $67.22 | $57.03 | +17.9% | ETF-INTERNATIONAL | 46434G103 |
| IWP | ISHARES TR RUSSELL MID CAP G | 3,666 | $502K | 0.1% | $136.94 | $97.20 | +40.9% | ETF MID-CAP | 464287481 |
| ALB | ALBEMARLE CORP COM | 3,515 | $497K | 0.1% | $141.44 | $123.32 | +14.7% | COMMON STOCK | 012653101 |
| AEP | AMERICAN ELEC PWR INC COM | 4,284 | $494K | 0.1% | $115.31 | $64.39 | +79.1% | COMMON STOCK | 025537101 |
| YUM | YUM BRANDS INC COM | 3,248 | $491K | 0.1% | $151.28 | $95.56 | +58.3% | COMMON STOCK | 988498101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,512 | $490K | 0.1% | $324.01 | $284.65 | +13.8% | COMMON STOCK | 824348106 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 3,085 | $478K | 0.1% | $154.80 | $124.75 | +24.1% | ETF-EQUITY | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,555 | $460K | 0.1% | $17.34 | $12.89 | +34.6% | COMMON STOCK | 446150104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 714 | $448K | 0.1% | $627.13 | $399.54 | +57.0% | ETF-EQUITY | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 5,490 | $434K | 0.1% | $79.02 | $53.14 | +48.7% | COMMON STOCK | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,039 | $426K | 0.1% | $208.73 | $107.18 | +94.7% | COMMON STOCK | 693475105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 9,687 | $419K | 0.1% | $43.25 | $28.95 | +49.4% | ETF-EQUITY | 45782C680 |
| BA | BOEING CO COM | 1,812 | $393K | 0.0% | $217.12 | $193.86 | +12.0% | COMMON STOCK | 097023105 |
| XYL | XYLEM INC COM | 2,852 | $388K | 0.0% | $136.17 | $99.45 | +36.9% | COMMON STOCK | 98419M100 |
| TGT | TARGET CORP COM | 3,840 | $375K | 0.0% | $97.75 | $99.51 | -1.8% | COMMON STOCK | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,178 | $358K | 0.0% | $303.88 | $245.95 | +23.6% | FOREIGN EQUITIES | 874039100 |
| GIS | GENERAL MILLS INC | 7,679 | $357K | 0.0% | $46.50 | $36.51 | +27.4% | COMMON STOCK | 370334104 |
| MCK | MCKESSON CORP COM | 435 | $357K | 0.0% | $820.26 | $815.57 | +0.6% | COMMON STOCK | 58155Q103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,786 | $355K | 0.0% | $93.89 | $66.82 | +40.5% | REIT | 464287739 |
| UBSI | UNITED BANKSHARES INC WV | 9,258 | $355K | 0.0% | $38.39 | $36.19 | +6.1% | COMMON STOCK | 909907107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $344K | 0.0% | $146.58 | $145.64 | +0.6% | FOREIGN EQUITIES | 01609W102 |
| AIA | ISHARES TR ASIA 50 ETF | 3,505 | $342K | 0.0% | $97.50 | $85.22 | +14.4% | ETF-INTERNATIONAL | 464288430 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,118 | $329K | 0.0% | $155.12 | $121.89 | +27.3% | ETF-EQUITY | 81369Y704 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 7,405 | $324K | 0.0% | $43.71 | $29.00 | +50.8% | ETF-EQUITY | 45782C656 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,509 | $320K | 0.0% | $212.07 | $176.87 | +19.9% | ETF-EQUITY | 464287408 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 7,610 | $318K | 0.0% | $41.77 | $30.09 | +38.9% | ETF-EQUITY | 45782C573 |
| GPC | GENUINE PARTS CO COM | 2,578 | $317K | 0.0% | $122.96 | $62.71 | +96.1% | COMMON STOCK | 372460105 |
| UNP | UNION PAC CORP COM | 1,366 | $316K | 0.0% | $231.32 | $134.45 | +72.0% | COMMON STOCK | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 412 | $311K | 0.0% | $753.77 * | $82.87 | +13.7% | ETF-EQUITY | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,115 | $309K | 0.0% | $99.19 | $77.52 | +28.0% | COMMON STOCK | 911312106 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 7,582 | $297K | 0.0% | $39.11 | $28.52 | +37.2% | ETF-EQUITY | 45782C870 |
| PLTM | GRANITESHARES PLA | 15,000 | $296K | 0.0% | $19.72 | $9.38 | +110.4% | ETF-COMMODITIES | 38748T103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,323 | $291K | 0.0% | $219.77 | $127.94 | +71.8% | ETF-EQUITY | 921908844 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,480 | $290K | 0.0% | $44.70 | $39.87 | +12.1% | ETF-EQUITY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP COM | 850 | $286K | 0.0% | $336.65 | $143.29 | +135.0% | COMMON STOCK | 369550108 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 584 | $281K | 0.0% | $480.57 | $337.33 | +42.5% | ETF-EQUITY | 78467X109 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 1,770 | $278K | 0.0% | $156.80 | $182.68 | -14.2% | COMMON STOCK | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,022 | $264K | 0.0% | $258.78 | $61.42 | +321.4% | COMMON STOCK | 363576109 |
| LYV | LIVE NATION INC | 1,841 | $262K | 0.0% | $142.50 | $106.12 | +34.3% | COMMON STOCK | 538034109 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 5,575 | $259K | 0.0% | $46.43 | $29.96 | +54.9% | ETF-EQUITY | 45782C813 |
| EL | LAUDER ESTEE COS INC CL A | 2,463 | $258K | 0.0% | $104.72 | $93.43 | +12.1% | COMMON STOCK | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,800 | $255K | 0.0% | $91.21 | $87.20 | +4.6% | COMMON STOCK | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 2,911 | $254K | 0.0% | $87.34 | $64.91 | +34.6% | COMMON STOCK | 68902V107 |
| LMT | LOCKHEED MARTIN CORP COM | 509 | $246K | 0.0% | $483.64 | $161.72 | +199.1% | COMMON STOCK | 539830109 |
| HSY | HERSHEY CO COM | 1,337 | $243K | 0.0% | $181.98 | $188.09 | -3.2% | COMMON STOCK | 427866108 |
| BDX | BECTON DICKINSON & CO COM | 1,237 | $240K | 0.0% | $194.07 | $98.36 | +97.3% | COMMON STOCK | 075887109 |
| MSCI | MSCI INC COM | 410 | $235K | 0.0% | $573.71 | $515.43 | +11.3% | COMMON STOCK | 55354G100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 875 | $235K | 0.0% | $268.28 | $198.76 | +35.0% | COMMON STOCK | G1151C101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,729 | $231K | 0.0% | $133.49 | $122.86 | +8.7% | ETF-EQUITY | 92204A405 |
| USB | US BANCORP DEL COM NEW | 4,298 | $229K | 0.0% | $53.36 | $34.27 | +55.7% | COMMON STOCK | 902973304 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,500 | $220K | 0.0% | $62.91 | $27.09 | +132.2% | ETF-EQUITY | 33738R605 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 1,828 | $212K | 0.0% | $116.09 | $37.96 | +205.9% | COMMON STOCK | 064058100 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $202K | 0.0% | $389.07 | $270.11 | +44.0% | COMMON STOCK | 773903109 |
| PM | PHILIP MORRIS INTL INC COM | 1,252 | $201K | 0.0% | $160.40 | $84.91 | +88.9% | COMMON STOCK | 718172109 |
| VCR | VANGUARD CONSUMER DISC INDEXETF | 505 | $199K | 0.0% | $393.91 | $391.26 | +0.7% | ETF-EQUITY | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,357 | $195K | 0.0% | $143.52 | $105.68 | +35.8% | ETF-EQUITY | 921946406 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,372 | $191K | 0.0% | $139.16 | $112.16 | +24.1% | ETF-EQUITY | 78464A763 |
| PH | PARKER HANNIFIN CORP COM | 217 | $191K | 0.0% | $878.95 | $190.55 | +361.3% | COMMON STOCK | 701094104 |
| — | CYBERARK SOFTWARE LTD SHS | 410 | $183K | 0.0% | $446.05 | $402.68 | — | COMMON STOCK | M2682V108 |
| BLK | BLACKROCK INC COM | 170 | $182K | 0.0% | $1070.34 | $955.64 | +12.0% | COMMON STOCK | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $181K | 0.0% | $161.96 | $108.78 | +48.9% | COMMON STOCK | 45866F104 |
| ELV | ELEVANCE HEALTH INC COM | 515 | $181K | 0.0% | $350.54 | $160.31 | +118.7% | COMMON STOCK | 036752103 |
| VAW | VANGUARD MATERIALS EDP | 863 | $179K | 0.0% | $207.55 | $201.59 | +3.0% | ETF-EQUITY | 92204A801 |
| SHEL | ROYAL DUTCH SHELL ADR | 2,438 | $179K | 0.0% | $73.47 | $52.26 | +40.6% | FOREIGN EQUITIES | 780259305 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,285 | $177K | 0.0% | $137.95 | $178.76 | -22.8% | COMMON STOCK | 21036P108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,262 | $169K | 0.0% | $16.48 | $15.15 | — | COMMON STOCK | 29273V100 |
| CDW | CDW CORP COM | 1,217 | $166K | 0.0% | $136.20 | $136.64 | -0.3% | COMMON STOCK | 12514G108 |
| CRM | SALESFORCE COM INC COM | 625 | $166K | 0.0% | $264.90 | $226.06 | +17.2% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO NEW COM | 1,721 | $160K | 0.0% | $93.20 | $55.94 | +66.6% | COMMON STOCK | 949746101 |
| ADM | ARCHER DANIELS MIDLAND | 2,625 | $151K | 0.0% | $57.49 | $53.91 | +6.6% | COMMON STOCK | 039483102 |
| ADI | ANALOG DEVICES INC COM | 552 | $150K | 0.0% | $271.19 | $132.42 | +104.8% | COMMON STOCK | 032654105 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 4,283 | $149K | 0.0% | $34.72 | $40.31 | -13.8% | COMMON STOCK | 055622104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1,343 | $148K | 0.0% | $110.18 | $128.52 | -14.3% | ETF-FIXED INC | 464287242 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,472 | $147K | 0.0% | $99.88 | $101.74 | -1.8% | ETF-FIXED INC | 464287226 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 890 | $146K | 0.0% | $163.59 | $67.55 | +142.2% | ETF-EQUITY | 336920103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 240 | $145K | 0.0% | $603.27 | $479.64 | +25.8% | ETF MID-CAP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC COM | 500 | $143K | 0.0% | $285.40 | $198.88 | +43.5% | COMMON STOCK | 595112103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 747 | $143K | 0.0% | $190.99 | $139.90 | +36.5% | ETF-EQUITY | 922908744 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,599 | $142K | 0.0% | $88.70 | $52.68 | +68.4% | COMMON STOCK | 723484101 |
| WSBC | WESBANCO INC COM | 4,200 | $140K | 0.0% | $33.23 | $39.91 | -16.7% | COMMON STOCK | 950810101 |
| APH | AMPHENOL CORP NEW CL A | 960 | $130K | 0.0% | $135.14 | $49.77 | +171.6% | COMMON STOCK | 032095101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 522 | $129K | 0.0% | $247.02 | $271.35 | -9.6% | COMMON STOCK | 009158106 |
| MMM | 3M CO COM | 755 | $121K | 0.0% | $160.10 | $102.53 | +56.2% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 2,095 | $121K | 0.0% | $57.65 | $36.94 | +56.1% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORP COM | 1,517 | $120K | 0.0% | $79.36 | $67.02 | +18.4% | COMMON STOCK | 126650100 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,900 | $119K | 0.0% | $30.54 | $17.32 | +76.4% | COMMON STOCK | 143658300 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,856 | $114K | 0.0% | $61.36 | $47.22 | +29.9% | ETF-EQUITY | 464288372 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,462 | $114K | 0.0% | $77.68 | $61.37 | +26.6% | ETF-EQUITY | 81369Y308 |
| PRU | PRUDENTIAL FINL INC COM | 1,000 | $113K | 0.0% | $112.88 | $83.07 | +35.9% | COMMON STOCK | 744320102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 844 | $111K | 0.0% | $131.59 | $88.36 | +48.9% | ETF MID-CAP | 464287705 |
| TRV | TRAVELERS COMPANIES INC COM | 381 | $111K | 0.0% | $290.04 | $143.36 | +102.3% | COMMON STOCK | 89417E109 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,003 | $110K | 0.0% | $109.91 | $127.79 | -14.0% | ETF-FIXED INC | 464287176 |
| BX | BLACKSTONE INC | 712 | $110K | 0.0% | $154.14 | $85.56 | +80.2% | COMMON STOCK | 09260D107 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $110K | 0.0% | $7.54 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| XTL | ETF SPDR S&P TELECOM | 700 | $107K | 0.0% | $153.22 | $53.66 | +185.5% | ETF-EQUITY | 78464A540 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,300 | $105K | 0.0% | $80.74 | $70.78 | +14.1% | ETF-INTERNATIONAL | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,141 | $101K | 0.0% | $32.05 | $26.14 | — | COMMON STOCK | 293792107 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,880 | $93,340 | 0.0% | $49.65 | $54.76 | -9.3% | ETF-EQUITY | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 164 | $92,880 | 0.0% | $566.34 | $325.46 | +74.0% | COMMON STOCK | 46120E602 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 6,000 | $92,040 | 0.0% | $15.34 | $15.90 | — | ETF-EQUITY | 27828N102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 725 | $91,328 | 0.0% | $125.97 | $63.95 | +97.0% | ETF MID-CAP | 33735B108 |
| LRCX | LAM RESEARCH CORP COM NEW | 526 | $90,040 | 0.0% | $171.18 | $78.89 | +117.0% | COMMON STOCK | 512807306 |
| FICO | FAIR ISAAC CORP COM | 53 | $89,602 | 0.0% | $1690.60 | $285.76 | +491.6% | COMMON STOCK | 303250104 |
| DOW | DOW INC | 3,761 | $87,887 | 0.0% | $23.37 | $36.87 | -36.6% | COMMON STOCK | 260557103 |
| ADBE | ADOBE INC COM | 250 | $87,495 | 0.0% | $349.98 | $393.85 | -11.1% | COMMON STOCK | 00724F101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,320 | $86,420 | 0.0% | $65.47 | $48.25 | +35.7% | ETF MID-CAP | 47804J206 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 10,409 | $85,041 | 0.0% | $8.17 | $2.83 | +188.2% | COMMON STOCK | 29271Q103 |
| AVY | AVERY DENNISON CORP COM | 460 | $83,659 | 0.0% | $181.87 | $185.68 | -2.0% | COMMON STOCK | 053611109 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 699 | $82,146 | 0.0% | $117.52 | $75.09 | +56.5% | FOREIGN EQUITIES | 962879102 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 720 | $81,793 | 0.0% | $113.60 | $109.38 | +3.9% | COMMON STOCK | 23918K108 |
| VTEB | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | 1,617 | $81,318 | 0.0% | $50.29 | $50.32 | -0.1% | MUTUAL FUNDS-NON TAX | 922907746 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 6,773 | $80,259 | 0.0% | $11.85 | $13.79 | -14.0% | FOREIGN EQUITIES | 71654V408 |
| MDU | MDU RESOURCES GROUP | 4,100 | $80,032 | 0.0% | $19.52 | $7.32 | +166.8% | COMMON STOCK | 552690109 |
| EQT | EQT CORP COM | 1,483 | $79,473 | 0.0% | $53.59 | $55.93 | -4.2% | COMMON STOCK | 26884L109 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $79,448 | 0.0% | $198.62 | $127.20 | +56.1% | ETF-INTERNATIONAL | 46432F339 |
| EQIX | EQUINIX INC COM PAR $0.001 | 102 | $78,146 | 0.0% | $766.14 | $214.24 | +257.6% | COMMON STOCK | 29444U700 |
| CMCSA | COMCAST CORPORATION (NEW) | 2,612 | $78,041 | 0.0% | $29.88 | $38.33 | -22.0% | COMMON STOCK | 20030N101 |
| SIRI | LIBERTY SIRIUS XM INC | 3,900 | $77,961 | 0.0% | $19.99 | $21.49 | -7.0% | COMMON STOCK | 829933100 |
| VUG | VANGUARD GROWTH ETF | 156 | $76,104 | 0.0% | $487.85 * | $48.91 | +66.3% | ETF-EQUITY | 922908736 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 395 | $73,088 | 0.0% | $185.03 | $142.64 | +29.7% | ETF-EQUITY | 92204A876 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 248 | $71,383 | 0.0% | $287.83 | $130.09 | +121.3% | ETF-EQUITY | 92204A504 |
| XLC | SELECT SECTOR COMMUNICATIONS | 590 | $69,453 | 0.0% | $117.72 | $110.22 | +6.8% | ETF-EQUITY | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $68,481 | 0.0% | $32.61 | $24.74 | +31.8% | ETF-EQUITY | 808524300 |
| C | CITIGROUP INC COM NEW | 582 | $67,912 | 0.0% | $116.69 | $51.61 | +126.1% | COMMON STOCK | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 116 | $66,143 | 0.0% | $570.20 | $490.92 | +16.2% | COMMON STOCK | 666807102 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,637 | $64,805 | 0.0% | $39.59 | $29.87 | +32.5% | ETF-EQUITY | 45782C318 |
| AMAT | APPLIED MATLS INC COM | 249 | $63,987 | 0.0% | $256.98 | $239.49 | +7.3% | COMMON STOCK | 038222105 |
| KR | KROGER CO COM | 1,015 | $63,406 | 0.0% | $62.47 | $27.62 | +126.2% | COMMON STOCK | 501044101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 59 | $63,120 | 0.0% | $1069.83 | $925.51 | +15.6% | FOREIGN EQUITIES | N07059210 |
| SLF | SUN LIFE FINL INC COM | 1,000 | $62,400 | 0.0% | $62.40 | $40.02 | +55.9% | FOREIGN EQUITIES | 866796105 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 570 | $60,817 | 0.0% | $106.70 | $52.55 | +103.0% | ETF-EQUITY | 78464A409 |
| ES | EVERSOURCE ENERGY COM | 885 | $59,587 | 0.0% | $67.33 | $57.17 | +17.8% | COMMON STOCK | 30040W108 |
| ETN | EATON CORP PLC SHS | 187 | $59,561 | 0.0% | $318.51 | $237.63 | +34.0% | FOREIGN EQUITIES | G29183103 |
| — | EATON VANCE LIMITED DURATIONCOM | 6,000 | $59,460 | 0.0% | $9.91 | $10.15 | — | MUTUAL FUNDS-FIXED INCOME | 27828H105 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $59,176 | 0.0% | $67.63 | $22.50 | +200.6% | COMMODITIES | 003264108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $56,890 | 0.0% | $113.78 | $76.84 | +48.1% | COMMODITIES | 92189F791 |
| HWM | HOWMET AEROSPACE INC COM | 276 | $56,585 | 0.0% | $205.02 | $199.00 | +3.0% | COMMON STOCK | 443201108 |
| ECG | EVERUS CONSTR GROUP COM | 642 | $54,928 | 0.0% | $85.56 | $62.93 | +36.0% | COMMON STOCK | 300426103 |
| PWR | QUANTA SVCS INC COM | 129 | $54,444 | 0.0% | $422.05 | $20.83 | +1925.4% | COMMON STOCK | 74762E102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 330 | $53,462 | 0.0% | $162.01 | $118.54 | +36.7% | COMMON STOCK | 92537N108 |
| WMB | WILLIAMS COS INC DEL COM | 886 | $53,257 | 0.0% | $60.11 | $57.82 | +4.0% | COMMON STOCK | 969457100 |
| CB | CHUBB LIMITED COM | 169 | $52,744 | 0.0% | $312.09 | $231.47 | +34.8% | COMMON STOCK | H1467J104 |
| IR | INGERSOLL RAND INC COM | 660 | $52,280 | 0.0% | $79.21 | $31.60 | +150.7% | COMMON STOCK | 45687V106 |
| FNV | FRANCO NEV CORP COM | 250 | $51,820 | 0.0% | $207.28 | $180.19 | +15.0% | COMMON STOCK | 351858105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 1,018 | $51,703 | 0.0% | $50.79 | $38.90 | +30.6% | COMMON STOCK | 35671D857 |
| MKL | MARKEL GROUP INC COM | 24 | $51,588 | 0.0% | $2149.50 | $1494.58 | +43.8% | COMMON STOCK | 570535104 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 800 | $51,448 | 0.0% | $64.31 | $47.79 | +34.6% | COMMON STOCK | 45841N107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,087 | $51,251 | 0.0% | $47.15 | $47.00 | +0.3% | ETF-FIXED INC | 92189H201 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $51,233 | 0.0% | $276.94 | $135.28 | +104.7% | ETF-EQUITY | 464289438 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $50,657 | 0.0% | $73.63 | $77.51 | -5.0% | FOREIGN EQUITIES | 13646K108 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $48,662 | 0.0% | $11.82 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| BMNR | BITMINE IMMERSION TECNOLOGIECOM NEW | 1,790 | $48,577 | 0.0% | $27.14 | $50.65 | -46.4% | COMMON STOCK | 09175A206 |
| SNOW | SNOWFLAKE INC COM SHS | 220 | $48,259 | 0.0% | $219.36 | $336.30 | -34.8% | COMMON STOCK | 833445109 |
| IHAK | ISHARES TR CYBERSECURITY | 1,000 | $48,110 | 0.0% | $48.11 | $51.82 | -7.1% | ETF-EQUITY | 46435U135 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,100 | $46,851 | 0.0% | $22.31 | $19.13 | +16.7% | COMMON STOCK | G66721104 |
| PFG | PRINCIPAL FINANCIAL | 525 | $46,309 | 0.0% | $88.21 | $49.54 | +78.1% | COMMON STOCK | 74251V102 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,100 | $46,046 | 0.0% | $41.86 | $48.74 | -14.1% | ETF-FIXED INC | 33738D408 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 1,059 | $45,796 | 0.0% | $43.24 | $39.61 | +9.2% | ETF-EQUITY | 78468R788 |
| FAST | FASTENAL CO COM | 1,128 | $45,266 | 0.0% | $40.13 | $38.58 | +4.0% | COMMON STOCK | 311900104 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $45,100 | 0.0% | $180.40 | $105.99 | +70.2% | COMMON STOCK | 525327102 |
| PGR | PROGRESSIVE CORP OHIO COM | 197 | $44,860 | 0.0% | $227.72 * | $212.34 | +0.8% | COMMON STOCK | 743315103 |
| BALL | BALL CORP COM | 842 | $44,600 | 0.0% | $52.97 | $64.81 | -18.3% | COMMON STOCK | 058498106 |
| APO | APOLLO GLOBAL MGMT INC | 305 | $44,151 | 0.0% | $144.76 | $134.23 | +7.8% | COMMON STOCK | 03769M106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,197 | $43,666 | 0.0% | $36.48 | $33.93 | +7.5% | COMMON STOCK | 552953101 |
| SYK | STRYKER CORP COM | 120 | $42,174 | 0.0% | $351.45 | $364.37 | -3.5% | COMMON STOCK | 863667101 |
| RITM | RITHM CAPITAL CORP | 3,850 | $41,965 | 0.0% | $10.90 | $9.77 | — | REIT | 64828T201 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 4,500 | $41,490 | 0.0% | $9.22 | $9.05 | — | ETF-EQUITY | 27829C105 |
| VTRS | VIATRIS INC | 3,298 | $41,060 | 0.0% | $12.45 | $10.72 | +16.1% | COMMON STOCK | 92556V106 |
| RGLD | ROYAL GOLD INC ETF | 182 | $40,455 | 0.0% | $222.28 | $181.61 | +22.4% | COMMODITIES | 780287108 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 193 | $40,359 | 0.0% | $209.11 | $179.82 | +16.3% | ETF MID-CAP | 922908652 |
| MELI | MERCADOLIBRE INC COM | 20 | $40,285 | 0.0% | $2014.25 | $2057.53 | -2.1% | COMMON STOCK | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC NPV | 1,384 | $39,871 | 0.0% | $28.81 | $17.22 | +67.3% | COMMON STOCK | 934423104 |
| LNG | CHENIERE ENERGY INC COM NEW | 205 | $39,849 | 0.0% | $194.39 | $205.76 | -5.5% | COMMON STOCK | 16411R208 |
| MDLZ | MONDELEZ INTL INC CL A | 739 | $39,780 | 0.0% | $53.83 | $51.43 | +4.7% | COMMON STOCK | 609207105 |
| NWSA | NEWS CORP NEW CL A | 1,520 | $39,686 | 0.0% | $26.11 | $22.90 | +14.1% | COMMON STOCK | 65249B109 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $39,643 | 0.0% | $27.34 | $27.33 | +0.1% | ETF-INTERNATIONAL | 33737J182 |
| CNI | CANADIAN NATL RY CO COM | 395 | $39,045 | 0.0% | $98.85 | $47.39 | +108.6% | FOREIGN EQUITIES | 136375102 |
| EOG | EOG RES INC COM | 370 | $38,853 | 0.0% | $105.01 | $109.11 | -3.8% | COMMON STOCK | 26875P101 |
| FE | FIRSTENERGY CORP COM | 862 | $38,591 | 0.0% | $44.77 | $35.85 | +24.9% | COMMON STOCK | 337932107 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 4,000 | $38,120 | 0.0% | $9.53 | $9.10 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| VMBS | VANGUARD MTG BKD ETF | 800 | $37,656 | 0.0% | $47.07 | $44.21 | +6.5% | ETF-FIXED INC | 92206C771 |
| NUE | NUCOR CORP COM | 230 | $37,514 | 0.0% | $163.10 | $40.62 | +301.6% | COMMON STOCK | 670346105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $37,230 | 0.0% | $24.82 | $21.79 | +14.0% | ETF-INTERNATIONAL | 33738R886 |
| PSK | SPDR WELLS FARGO PFD STOCK | 1,161 | $36,780 | 0.0% | $31.68 | $32.33 | -2.0% | PREFERRED STOCK | 78464A292 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 1,042 | $35,136 | 0.0% | $33.72 * | $23.00 | +41.2% | COMMON STOCK | 31983A103 |
| KMI | KINDER MORGAN INC DEL COM | 1,277 | $35,091 | 0.0% | $27.48 | $24.41 | +12.6% | COMMON STOCK | 49456B101 |
| NOW | SERVICENOW INC COM | 221 | $33,853 | 0.0% | $153.18 | $171.10 | -10.5% | COMMON STOCK | 81762P102 |
| EXC | EXELON CORP COM | 755 | $32,908 | 0.0% | $43.59 | $16.79 | +159.6% | COMMON STOCK | 30161N101 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 1,283 | $32,472 | 0.0% | $25.31 | $25.35 | -0.1% | ETF-FIXED INC | 78468R408 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $32,360 | 0.0% | $16.18 | $20.00 | — | ETF-EQUITY | 41013W108 |
| CTRA | COTERRA ENERGY INC | 1,222 | $32,150 | 0.0% | $26.31 | $24.57 | +7.1% | COMMON STOCK | 127097103 |
| ROST | ROSS STORES INC COM | 177 | $31,884 | 0.0% | $180.14 | $164.53 | +9.5% | COMMON STOCK | 778296103 |
| DG | DOLLAR GEN CORP NEW COM | 230 | $30,536 | 0.0% | $132.77 | $79.34 | +67.3% | COMMON STOCK | 256677105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 800 | $30,288 | 0.0% | $37.86 | $26.94 | +40.6% | ETF-EQUITY | 33738D101 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $29,952 | 0.0% | $199.68 | $93.26 | +114.1% | ETF-EQUITY | 464287721 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 560 | $29,612 | 0.0% | $52.88 | $52.94 | -0.1% | ETF-FIXED INC | 464288646 |
| QRVO | QORVO INC COM | 350 | $29,578 | 0.0% | $84.51 | $76.14 | +11.0% | COMMON STOCK | 74736K101 |
| EMB | ETF ISHARES JPM USD EM | 305 | $29,363 | 0.0% | $96.27 | $111.14 | -13.4% | ETF-FIXED INC | 464288281 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 417 | $29,329 | 0.0% | $70.33 | $44.43 | +58.3% | COMMON STOCK | 498894104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 157 | $29,126 | 0.0% | $185.52 | $186.43 | -0.5% | COMMON STOCK | 571748102 |
| TSN | TYSON FOODS INC CL A | 495 | $29,011 | 0.0% | $58.61 | $54.61 | +7.3% | COMMON STOCK | 902494103 |
| TMUS | T-MOBILE US INC | 141 | $28,627 | 0.0% | $203.03 | $186.27 | +9.0% | COMMON STOCK | 872590104 |
| — | PINNACLE FINL PARTNERS INC | 300 | $28,620 | 0.0% | $95.40 | $63.36 | — | COMMON STOCK | 72346Q104 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $28,497 | 0.0% | $40.71 | $27.79 | +46.5% | ETF-EQUITY | 45782C417 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 400 | $28,160 | 0.0% | $70.40 | $72.06 | -2.3% | ETF-EQUITY | 46137V142 |
| ING | ING GROEP N V SPONSORED ADR | 1,005 | $28,140 | 0.0% | $28.00 | $18.32 | +52.8% | COMMON STOCK | 456837103 |
| INTC | INTEL CORP COM | 752 | $27,738 | 0.0% | $36.89 | $24.57 | +50.2% | COMMON STOCK | 458140100 |
| SOBO | SOUTH BOW CORP | 1,000 | $27,460 | 0.0% | $27.46 | $27.17 | +1.1% | ETF-EQUITY | 83671M105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $27,420 | 0.0% | $13.12 | $8.74 | +50.1% | COMMON STOCK | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $27,090 | 0.0% | $27.09 | $10.15 | +166.9% | COMMON STOCK | 7591EP100 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 550 | $26,972 | 0.0% | $49.04 | $38.06 | +28.8% | FOREIGN EQUITIES | 37733W204 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $26,408 | 0.0% | $66.02 | $50.29 | +31.3% | COMMON STOCK | 500643200 |
| WCN | WASTE CONNECTIONS INC | 148 | $25,953 | 0.0% | $175.36 | $172.81 | +1.5% | COMMON STOCK | 94106B101 |
| EVRG | EVERGY INC | 358 | $25,951 | 0.0% | $72.49 | $40.41 | +79.4% | COMMON STOCK | 30034W106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 500 | $25,905 | 0.0% | $51.81 | $32.15 | +61.1% | FOREIGN EQUITIES | 697900108 |
| GDDY | GODADDY INC CL A | 200 | $24,816 | 0.0% | $124.08 | $104.49 | +18.7% | COMMON STOCK | 380237107 |
| BROS | DUTCH BROS INC | 400 | $24,488 | 0.0% | $61.22 | $56.81 | +7.8% | COMMON STOCK | 26701L100 |
| VVV | VALVOLINE INC | 823 | $23,908 | 0.0% | $29.05 | $23.06 | +26.0% | COMMON STOCK | 92047W101 |
| OMC | OMNICOM GROUP INC COM | 289 | $23,334 | 0.0% | $80.74 | $72.94 | +10.7% | COMMON STOCK | 681919106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40 | $23,293 | 0.0% | $582.33 | $510.76 | +14.0% | COMMON STOCK | 558868105 |
| ARCC | ARES CAP CORP COM | 1,150 | $23,253 | 0.0% | $20.22 | $20.47 | -1.2% | COMMON STOCK | 04010L103 |
| GLDM | SPDR GOLD MINI SHARES | 270 | $23,049 | 0.0% | $85.37 | $82.19 | +3.9% | ETF-COMMODITIES | 98149E303 |
| — | EATON VANCE ENH EQTY INC FD COM | 960 | $22,464 | 0.0% | $23.40 | $19.56 | — | ETF-EQUITY | 278277108 |
| GME | GAMESTOP CORP NEW CL A | 1,118 | $22,438 | 0.0% | $20.07 | $23.71 | -15.3% | COMMON STOCK | 36467W109 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 200 | $22,016 | 0.0% | $110.08 | $47.98 | +129.4% | COMMON STOCK | 133131102 |
| NVS | NOVARTIS A G SPONSORED ADR | 152 | $20,953 | 0.0% | $137.85 | $82.83 | +66.4% | FOREIGN EQUITIES | 66987V109 |
| SLM | SLM CORP COM | 765 | $20,693 | 0.0% | $27.05 | $30.59 | -11.5% | COMMON STOCK | 78442P106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 725 | $20,300 | 0.0% | $28.00 | $35.34 | -20.8% | REIT | 78463X863 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $20,279 | 0.0% | $96.11 | $46.37 | +107.3% | ETF-SMALL CAP | 33737M300 |
| SILA | SILA REALTY TRUST INC | 869 | $20,247 | 0.0% | $23.30 | $25.29 | — | COMMON STOCK | 146280508 |
| VNOM | VIPER ENERGY INC NEW | 500 | $19,315 | 0.0% | $38.63 | $38.10 | +1.4% | COMMON STOCK | 64361Q101 |
| PCAR | PACCAR INC COM | 176 | $19,272 | 0.0% | $109.50 | $95.11 | +15.1% | COMMON STOCK | 693718108 |
| BHRB | BURKE HERBERT FINL | 302 | $18,816 | 0.0% | $62.30 | $47.69 | +29.6% | COMMON STOCK | 12135Y108 |
| TECK | TECK RESOURCES LTD | 381 | $18,242 | 0.0% | $47.88 | $43.32 | +10.6% | COMMON STOCK | 878742204 |
| GWW | GRAINGER W W INC COM | 18 | $18,162 | 0.0% | $1009.00 | $968.92 | +4.1% | COMMON STOCK | 384802104 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 115 | $18,010 | 0.0% | $156.61 | $101.06 | +55.0% | ETF-EQUITY | 46137V100 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $18,008 | 0.0% | $41.88 | $29.95 | +39.8% | ETF-EQUITY | 45782C748 |
| MEDP | MEDPACE HOLDINGS INC | 32 | $17,972 | 0.0% | $561.63 | $567.64 | -1.1% | COMMON STOCK | 58506Q109 |
| DEO | DIAGEO P L C SPON ADR NEW | 207 | $17,856 | 0.0% | $86.26 | $118.60 | -27.3% | FOREIGN EQUITIES | 25243Q205 |
| SOLV | SOLVENTUM CORP COM SHS | 225 | $17,828 | 0.0% | $79.24 | $76.59 | +3.5% | COMMON STOCK | 83444M101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 77 | $17,518 | 0.0% | $227.51 | $200.01 | +13.8% | COMMON STOCK | G87052109 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 305 | $17,325 | 0.0% | $56.80 | $32.49 | +74.8% | ETF-EQUITY | 78464A508 |
| RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | 90 | $17,240 | 0.0% | $191.56 | $189.83 | +0.9% | ETF-LARGE CAP | 46137V357 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 500 | $17,225 | 0.0% | $34.45 | $21.16 | +62.8% | COMMON STOCK | 26142V105 |
| NLY | ANNALY CAP COM | 750 | $16,770 | 0.0% | $22.36 | $20.20 | — | REIT | 035710839 |
| CHD | CHURCH & DWIGHT INC COM | 196 | $16,434 | 0.0% | $83.85 | $85.27 | -1.7% | COMMON STOCK | 171340102 |
| FWONK | LIBERTY MEDIA CORP DEL | 166 | $16,351 | 0.0% | $98.50 | $99.47 | — | COMMON STOCK | 531229755 |
| MKSI | MKS INC | 102 | $16,298 | 0.0% | $159.78 | $148.21 | +7.8% | COMMON STOCK | 55306N104 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 365 | $16,272 | 0.0% | $44.58 | $61.70 | -27.7% | ETF-EQUITY | 33733E500 |
| ONON | ON HLDG AG NAMEN AKT A | 350 | $16,264 | 0.0% | $46.47 | $43.09 | +7.9% | COMMON STOCK | H5919C104 |
| XYZ | BLOCK INC CL A | 245 | $15,945 | 0.0% | $65.08 | $129.14 | -49.6% | COMMON STOCK | 852234103 |
| MFC | MANULIFE FINANCIAL CORP | 433 | $15,704 | 0.0% | $36.27 | $30.21 | +20.1% | COMMON STOCK | 56501R106 |
| LH | LABCORP HOLDINGS INC | 60 | $15,052 | 0.0% | $250.87 | $265.14 | -5.4% | COMMON STOCK | 504922105 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 1,700 | $14,994 | 0.0% | $8.82 | $8.99 | — | ETF-EQUITY | 27829G106 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 300 | $14,733 | 0.0% | $49.11 | $73.11 | -32.8% | ETF-EQUITY | 46138G706 |
| TECH | BIO TECHNE CORP COM | 248 | $14,584 | 0.0% | $58.81 | $60.72 | -3.1% | COMMON STOCK | 09073M104 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 60 | $14,574 | 0.0% | $242.90 | $281.22 | -13.6% | FOREIGN EQUITIES | 803054204 |
| VRTX | VERTEX PAHMACEUTICALS | 32 | $14,507 | 0.0% | $453.34 | $417.92 | +8.5% | COMMON STOCK | 92532F100 |
| ARTY | ISHARES FUTURE A.I. & TECH ETF | 300 | $14,454 | 0.0% | $48.18 | $42.97 | +12.1% | ETF-EQUITY | 46435U556 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50 | $14,362 | 0.0% | $287.24 | $248.61 | +15.5% | COMMON STOCK | 43300A203 |
| NOK | NOKIA CORP SPONSORED ADR | 2,200 | $14,234 | 0.0% | $6.47 | $5.88 | +10.0% | FOREIGN EQUITIES | 654902204 |
| GM | GENERAL MTRS CO COM | 175 | $14,228 | 0.0% | $81.30 | $32.78 | +148.1% | COMMON STOCK | 37045V100 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $14,213 | 0.0% | $86.14 | $65.02 | +32.5% | ETF-LARGE CAP | 33735J101 |
| DD | DUPONT DE NEMOURS INC COM | 353 | $14,189 | 0.0% | $40.20 | $28.05 | +43.3% | COMMON STOCK | 26614N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $14,182 | 0.0% | $141.82 | $137.09 | +3.5% | COMMON STOCK | 64125C109 |
| ENB | ENBRIDGE INC COM | 293 | $14,011 | 0.0% | $47.82 | $46.12 | +2.3% | COMMON STOCK | 29250N105 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $13,854 | 0.0% | $8.59 | $8.13 | +5.6% | COMMON STOCK | 74623V103 |
| AGIO | AGIOS PHARMACEUTICALS | 500 | $13,605 | 0.0% | $27.21 | $35.08 | -22.4% | COMMON STOCK | 00847X104 |
| SRE | SEMPRA ENERGY COM | 154 | $13,596 | 0.0% | $88.29 | $79.82 | +10.6% | COMMON STOCK | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 65 | $13,568 | 0.0% | $208.74 | $304.98 | -31.6% | COMMON STOCK | 16119P108 |
| WRB | BERKLEY W R CORP COM | 190 | $13,320 | 0.0% | $70.11 | $72.74 | -3.6% | ETF-EQUITY | 084423102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $12,960 | 0.0% | $48.00 | $42.57 | +12.8% | ETF-EQUITY | 46138E362 |
| UL | UNILEVER PLC 3.11P ADR | 197 | $12,883 | 0.0% | $65.40 | $67.26 | -2.8% | FOREIGN EQUITIES | 904767803 |
| APP | APPLOVIN CORPORATION CL A | 19 | $12,802 | 0.0% | $673.79 | $461.14 | +46.1% | COMMON STOCK | 03831W108 |
| ADSK | AUTODESK INC COM | 43 | $12,728 | 0.0% | $296.00 | $304.73 | -2.9% | COMMON STOCK | 052769106 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $12,695 | 0.0% | $25.39 | $73.92 | -65.9% | COMMON STOCK | 22410J106 |
| VMC | VULCAN MATLS CO COM | 44 | $12,549 | 0.0% | $285.20 | $283.25 | +0.7% | COMMON STOCK | 929160109 |
| IEX | IDEX CORP COM | 70 | $12,455 | 0.0% | $177.93 | $128.05 | +39.0% | COMMON STOCK | 45167R104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $12,300 | 0.0% | $95.35 | $101.72 | -6.3% | COMMON STOCK | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES | 69 | $12,264 | 0.0% | $177.74 | $174.44 | +1.9% | COMMON STOCK | 69608A108 |
| IUSV | I SHARES CORE S&P US VALUE | 118 | $12,099 | 0.0% | $102.53 | $93.85 | +9.3% | ETF-EQUITY | 464287663 |
| NNN | NNN REIT INC COM | 300 | $11,889 | 0.0% | $39.63 | $42.73 | — | COMMON STOCK | 637417106 |
| TRI | THOMSON REUTERS CORP COM | 90 | $11,870 | 0.0% | $131.89 | $181.15 | -27.7% | COMMON STOCK | 884903808 |
| DASH | DOORDASH INC CL A | 52 | $11,776 | 0.0% | $226.46 | $196.51 | +15.3% | COMMON STOCK | 25809K105 |
| SONY | SONY CORP ADR NEW | 458 | $11,720 | 0.0% | $25.59 | $25.24 | +1.4% | FOREIGN EQUITIES | 835699307 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 60 | $11,617 | 0.0% | $193.62 | $187.64 | +3.2% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,603 | 0.0% | $50.45 | $49.33 | +2.3% | ETF-FIXED INC | 464289511 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $11,538 | 0.0% | $63.40 | $90.94 | -30.3% | COMMON STOCK | 83088M102 |
| HQY | HEALTHEQUITY INC | 125 | $11,450 | 0.0% | $91.60 | $95.73 | -4.3% | COMMON STOCK | 42226A107 |
| WAT | WATERS CORP COM | 30 | $11,394 | 0.0% | $379.80 | $367.96 | +3.2% | COMMON STOCK | 941848103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 250 | $11,335 | 0.0% | $45.34 | $43.97 | +3.1% | ETF-EQUITY | 81369Y100 |
| THO | THOR INDS INC COM | 110 | $11,292 | 0.0% | $102.65 | $103.28 | -1.1% | COMMON STOCK | 885160101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 163 | $11,119 | 0.0% | $68.21 | $68.91 | -1.0% | FOREIGN EQUITIES | 76131D103 |
| DVN | DEVON ENERGY CORP NEW COM | 290 | $10,622 | 0.0% | $36.63 | $32.91 | +11.3% | COMMON STOCK | 25179M103 |
| VT | ETF VANGUARD TOTAL WLD | 75 | $10,579 | 0.0% | $141.05 | $132.89 | +6.1% | MUTUAL FUNDS-LARGE CAP | 922042742 |
| OC | OWENS CORNING INC | 94 | $10,518 | 0.0% | $111.89 | $117.36 | -4.6% | COMMON STOCK | 690742101 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 200 | $10,476 | 0.0% | $52.38 | $53.47 | -2.0% | COMMON STOCK | 113004105 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $10,370 | 0.0% | $10.37 | $9.49 | — | ETF-FIXED INC | 46131M106 |
| RING | ISHARES INC MSCI GBL GOLD MN | 140 | $10,308 | 0.0% | $73.63 | $51.22 | +43.8% | ETF-EQUITY | 46434G855 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 100 | $10,296 | 0.0% | $102.96 | $108.82 | -5.4% | ETF-EQUITY | 78464A888 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20 | $10,214 | 0.0% | $510.70 | $526.90 | -3.1% | COMMON STOCK | 879360105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 140 | $10,202 | 0.0% | $72.87 | $60.38 | +20.7% | FOREIGN EQUITIES | G31249108 |
| IUSG | ISHARES TR CORE S&P US GWT | 60 | $10,076 | 0.0% | $167.93 | $138.28 | +21.4% | ETF-EQUITY | 464287671 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $9,811 | 0.0% | $25.82 | $23.98 | +7.7% | COMMON STOCK | 553810102 |
| ARKK | ARK ETF TR INNOVATION ETF | 125 | $9,614 | 0.0% | $76.91 | $92.91 | -17.2% | ETF MID-CAP | 00214Q104 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 280 | $9,318 | 0.0% | $33.28 | $49.52 | -32.8% | ETF MID-CAP | 78468R689 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9,159 | 0.0% | $53.88 | $50.92 | +5.8% | ETF-FIXED INC | 464288638 |
| RELX | RELX PLC SPONSORED ADR | 223 | $9,011 | 0.0% | $40.41 | $49.47 | -18.3% | FOREIGN EQUITIES | 759530108 |
| DELL | DELL TECHNOLOGIES INC CL C | 70 | $8,811 | 0.0% | $125.87 | $103.64 | +21.5% | COMMON STOCK | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC COM | 58 | $8,642 | 0.0% | $149.00 | $135.64 | +9.9% | COMMON STOCK | 302130109 |
| AMT | AMERICAN TOWER CORP NEW COM | 48 | $8,427 | 0.0% | $175.56 | $204.56 | -14.2% | COMMON STOCK | 03027X100 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 102 | $8,327 | 0.0% | $81.64 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| PB | PROSPERITY BANCSHS | 120 | $8,292 | 0.0% | $69.10 | $67.02 | +3.1% | COMMON STOCK | 743606105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 200 | $8,254 | 0.0% | $41.27 | $41.81 | -1.3% | ETF-FIXED INC | 78467V608 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 200 | $8,222 | 0.0% | $41.11 | $44.67 | -8.0% | COMMON STOCK | 674599105 |
| OII | OCEANEERING INTL INC COM | 342 | $8,214 | 0.0% | $24.02 | $24.15 | -0.5% | COMMON STOCK | 675232102 |
| ANET | ARISTA NETWORKS INC | 62 | $8,122 | 0.0% | $131.00 | $137.66 | -4.8% | COMMON STOCK | 040413205 |
| PYPL | PAYPAL HLDGS INC COM | 135 | $7,880 | 0.0% | $58.37 | $70.75 | -17.5% | COMMON STOCK | 70450Y103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $7,764 | 0.0% | $68.11 | $62.73 | +8.6% | COMMON STOCK | 579780206 |
| FISV | FISERV INC COM | 115 | $7,723 | 0.0% | $67.16 | $132.26 | -49.2% | COMMON STOCK | 337738108 |
| RMD | RESMED INC COM | 32 | $7,707 | 0.0% | $240.84 | $166.60 | +44.6% | COMMON STOCK | 761152107 |
| GE | GE AEROSPACE COM NEW | 25 | $7,700 | 0.0% | $308.00 | $272.69 | +13.0% | COMMON STOCK | 369604301 |
| USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 81 | $7,626 | 0.0% | $94.15 | $92.03 | +2.3% | ETF-EQUITY | 46429B697 |
| FMC | F M C CORP COM NEW | 536 | $7,434 | 0.0% | $13.87 | $94.90 | -85.4% | COMMON STOCK | 302491303 |
| PPG | PPG INDS INC COM | 70 | $7,172 | 0.0% | $102.46 | $109.23 | -6.2% | COMMON STOCK | 693506107 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $7,131 | 0.0% | $23.77 | $46.46 | -48.8% | COMMON STOCK | 136635109 |
| BB | BLACKBERRY LTD COM | 1,875 | $7,087 | 0.0% | $3.78 | $10.48 | -63.8% | COMMON STOCK | 09228F103 |
| IUSB | ISHARES CORE TOTAL BD ETF | 151 | $7,027 | 0.0% | $46.54 | $46.74 | -0.4% | ETF-FIXED INC | 46434V613 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $6,836 | 0.0% | $68.36 | $42.88 | +59.4% | ETF-COMMODITIES | 389637109 |
| IVLU | I SHARES MSCI INTL ETF | 179 | $6,809 | 0.0% | $38.04 | $29.15 | +30.5% | ETF-INTERNATIONAL | 46435G409 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $6,745 | 0.0% | $149.89 | $90.69 | +65.3% | ETF-EQUITY | 78464A771 |
| DGX | QUEST DIAGNOSTICS INC | 38 | $6,593 | 0.0% | $173.50 | $182.07 | -4.7% | COMMON STOCK | 74834L100 |
| HUBS | HUBSPOT INC COM | 16 | $6,420 | 0.0% | $401.25 | $503.08 | -20.2% | COMMON STOCK | 443573100 |
| EHC | ENCOMPASS HEALTH CORE | 60 | $6,368 | 0.0% | $106.13 | $115.70 | -8.4% | COMMON STOCK | 29261A100 |
| PODD | INSULET CORPORATION | 22 | $6,253 | 0.0% | $284.23 | $313.31 | -9.3% | COMMON STOCK | 45784P101 |
| SHOP | SHOPIFY INC CL A | 38 | $6,116 | 0.0% | $160.95 | $135.57 | +18.7% | COMMON STOCK | 82509L107 |
| IFRA | ISHARES TR US INFRASTRUC | 115 | $6,050 | 0.0% | $52.61 | $51.31 | +2.6% | ETF-EQUITY | 46435U713 |
| VIS | VANGUARD INDUSTRIALS INDEX FD ETF | 20 | $5,967 | 0.0% | $298.35 | $296.92 | +0.5% | ETF-EQUITY | 92204A603 |
| FROG | JFROG LTD ORD SHS | 90 | $5,620 | 0.0% | $62.44 | $22.27 | +180.4% | COMMON STOCK | M6191J100 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5,553 | 0.0% | $30.02 | $30.24 | -0.7% | COMMON STOCK | 709789101 |
| CCJ | CAMECO CORP COM | 58 | $5,306 | 0.0% | $91.48 | $58.29 | +57.0% | COMMON STOCK | 13321L108 |
| JOBY | JOBY AVIATION INC | 400 | $5,280 | 0.0% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |
| TKO | TKO GROUP HLDGS INC CL A | 24 | $5,016 | 0.0% | $209.00 | $181.53 | +15.1% | COMMON STOCK | 87256C101 |
| RXO | RXO INC | 395 | $4,991 | 0.0% | $12.64 | $24.03 | -47.4% | COMMON STOCK | 74982T103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 68 | $4,908 | 0.0% | $72.18 | $60.96 | +18.4% | FOREIGN EQUITIES | 783513203 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 180 | $4,896 | 0.0% | $27.20 | $29.75 | -8.6% | ETF-FIXED INC | 46138G805 |
| VST | VISTRA CORP COM | 30 | $4,839 | 0.0% | $161.30 | $154.75 | +4.3% | COMMON STOCK | 92840M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 244 | $4,714 | 0.0% | $19.32 | $16.02 | +20.7% | FOREIGN EQUITIES | 86562M209 |
| PSA | PUBLIC STORAGE OPER CO COM | 18 | $4,671 | 0.0% | $259.50 | $281.51 | -7.8% | COMMON STOCK | 74460D109 |
| GEV | GE VERNOVA INC COM | 7 | $4,574 | 0.0% | $653.43 | $605.52 | +7.9% | COMMON STOCK | 36828A101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 107 | $4,369 | 0.0% | $40.83 | $40.00 | +2.1% | COMMON STOCK | 349381103 |
| TROW | PRICE T ROWE GROUP INC COM | 42 | $4,299 | 0.0% | $102.36 | $115.94 | -11.7% | COMMON STOCK | 74144T108 |
| EFV | ISHARES EAFE VALUE ETF | 60 | $4,284 | 0.0% | $71.40 | $49.53 | +44.2% | ETF-INTERNATIONAL | 464288877 |
| AON | AON PLC SHS CL A | 12 | $4,234 | 0.0% | $352.83 | $361.49 | -2.4% | COMMON STOCK | G0403H108 |
| OKLO | OKLO INC COM CL A | 57 | $4,090 | 0.0% | $71.75 | $78.30 | -8.4% | COMMON STOCK | 02156V109 |
| IHG | INTERCONTINENTAL HOTELS ADR | 29 | $4,084 | 0.0% | $140.83 | $119.78 | +17.6% | FOREIGN EQUITIES | 45857P806 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $4,053 | 0.0% | $162.12 | $159.19 | +1.9% | COMMON STOCK | 049468101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 67 | $4,044 | 0.0% | $60.36 | $53.21 | +13.5% | FOREIGN EQUITIES | 088606108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 100 | $4,034 | 0.0% | $40.34 | $41.83 | -3.5% | ETF-EQUITY | 81369Y860 |
| TTE | TOTAL ENERGIES SE 2.5 | 60 | $3,925 | 0.0% | $65.42 | $63.23 | +3.5% | FOREIGN EQUITIES | F92124100 |
| SIBN | SI-BONE INC | 199 | $3,922 | 0.0% | $19.71 | $17.37 | +13.5% | COMMON STOCK | 825704109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 535 | $3,830 | 0.0% | $7.16 | $6.61 | +8.4% | FOREIGN EQUITIES | 465562106 |
| SU | SUNCOR ENERGY INC NEW COM | 86 | $3,814 | 0.0% | $44.35 | $40.11 | +10.6% | COMMON STOCK | 867224107 |
| ABNB | AIRBNB INC | 28 | $3,800 | 0.0% | $135.71 | $129.37 | +4.9% | COMMON STOCK | 009066101 |
| VXUS | VANGUARD TOTAL INTERNATION STOCK FD ETF | 50 | $3,772 | 0.0% | $75.44 | $74.67 | +1.0% | ETF-INTERNATIONAL | 921909768 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 501 | $3,667 | 0.0% | $7.32 | $6.24 | +17.4% | FOREIGN EQUITIES | 60687Y109 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $3,436 | 0.0% | $22.91 | $34.13 | -32.8% | ETF-COMMODITIES | 88166A706 |
| NWG | NATWEST GROUP PLC SPONS ADR | 195 | $3,412 | 0.0% | $17.50 | $14.11 | +24.0% | COMMON STOCK | 639057207 |
| HOOD | ROBINHOOD MARKETS INC | 29 | $3,279 | 0.0% | $113.07 | $109.05 | +3.7% | COMMON STOCK | 770700102 |
| PINS | PINTEREST INC CL A | 115 | $2,976 | 0.0% | $25.88 | $36.26 | -28.6% | COMMON STOCK | 72352L106 |
| DOCS | DOXIMITY INC CL A | 66 | $2,921 | 0.0% | $44.26 | $65.20 | -32.1% | COMMON STOCK | 26622P107 |
| CTAS | CINTAS CORPORATION | 15 | $2,821 | 0.0% | $188.07 | $212.83 | -11.6% | COMMON STOCK | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 33 | $2,804 | 0.0% | $84.97 | $73.50 | +15.5% | COMMON STOCK | 573874104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7 | $2,783 | 0.0% | $397.57 | $407.20 | -2.3% | COMMON STOCK | 02043Q107 |
| DOCU | DOCUSIGN INC COM | 40 | $2,736 | 0.0% | $68.40 | $77.06 | -11.2% | COMMON STOCK | 256163106 |
| VLO | VALERO ENERGY CORP NEW COM | 16 | $2,604 | 0.0% | $162.75 | $145.03 | +12.2% | COMMON STOCK | 91913Y100 |
| NVO | NOVO-NORDISK A S ADR | 51 | $2,594 | 0.0% | $50.86 | $58.53 | -13.1% | FOREIGN EQUITIES | 670100205 |
| NIO | ADR NIO INC | 500 | $2,550 | 0.0% | $5.10 | $27.35 | -81.4% | FOREIGN EQUITIES | 62914V106 |
| AOR | ISHARES TR CORE 60/40 BALANC | 35 | $2,275 | 0.0% | $65.00 | $55.27 | +17.6% | ETF-EQUITY | 464289867 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 155 | $2,139 | 0.0% | $13.80 | $18.65 | -26.0% | ETF-EQUITY | 032108805 |
| TWLO | TWILIO INC CL A | 15 | $2,133 | 0.0% | $142.20 | $79.91 | +78.0% | COMMON STOCK | 90138F102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FD ETF | 10 | $2,112 | 0.0% | $211.20 | $212.72 | -0.7% | ETF-EQUITY | 92204A207 |
| UAA | UNDER ARMOUR INC CL A | 350 | $1,739 | 0.0% | $4.97 | $34.02 | -85.4% | COMMON STOCK | 904311107 |
| NVA | NOVA MINERALS LTD SPONSORED ADS | 260 | $1,586 | 0.0% | $6.10 | $5.95 | — | COMMON STOCK | 66982D104 |
| MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | 47 | $1,400 | 0.0% | $29.79 | $23.80 | +25.2% | ETF-SMALL CAP | 032108474 |
| BCE | BCE INC COM NEW | 57 | $1,357 | 0.0% | $23.81 | $29.94 | -20.4% | COMMON STOCK | 05534B760 |
| RKLB | ROCKET LAB CORP | 18 | $1,255 | 0.0% | $69.72 | $45.36 | +53.8% | COMMON STOCK | 773121108 |
| VCEL | VERICEL CORP | 32 | $1,152 | 0.0% | $36.00 | $36.74 | -2.0% | COMMON STOCK | 92346J108 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 10 | $972 | 0.0% | $97.20 | $107.89 | -9.9% | ETF-FIXED INC | 78468R622 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 20 | $774 | 0.0% | $38.70 | $36.81 | +5.2% | ETF-COMMODITIES | 389930207 |
| UNIT | UNITI GROUP LLC COM SHS | 100 | $701 | 0.0% | $7.01 | $7.16 | -2.1% | COMMON STOCK | 912932100 |
| MICC | MAGNUM ICE CREAM CO NV/THE EUR 3 | 44 | $697 | 0.0% | $15.84 | $15.68 | +1.1% | FOREIGN EQUITIES | N5505D105 |
| B | BARRICK MNG CORP COM SHS | 15 | $653 | 0.0% | $43.53 | $19.29 | +125.8% | FOREIGN EQUITIES | 06849F108 |
| BIO | BIO RAD LABS INC CL A | 2 | $605 | 0.0% | $302.50 | $672.34 | -54.9% | COMMON STOCK | 090572207 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $584 | 0.0% | $3.72 | $23.01 | -83.8% | COMMON STOCK | 651229106 |
| GME/WS | GAMESTOP CORP NEW WARRANTS EXP 10-30-26 | 111 | $333 | 0.0% | $3.00 | $3.00 | — | WARRANTS & RIGHTS | 36467W117 |
| SFD | SMITHFIELD FOODS INC | 8 | $178 | 0.0% | $22.25 | $19.54 | +14.3% | COMMON STOCK | 832248207 |