Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $800M (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 | 251,211 | $30.02M | 3.8% | $119.52 | $37.94 | +215.1% | COMMON STOCK | 177835105 |
| GOOGL | ALPHABET INC CAP STK CL A | 96,482 | $27.74M | 3.5% | $287.55 | $107.88 | +166.6% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC COM | 99,036 | $25.13M | 3.1% | $253.79 | $86.02 | +195.0% | COMMON STOCK | 037833100 |
| WMT | WAL MART STORES INC COM | 178,905 | $22.23M | 2.8% | $124.28 | $46.34 | +168.2% | COMMON STOCK | 931142103 |
| LLY | LILLY ELI & CO COM | 23,527 | $21.64M | 2.7% | $919.76 | $77.14 | +1092.4% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP COM | 53,088 | $19.65M | 2.5% | $370.15 | $59.42 | +523.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 84,503 | $17.6M | 2.2% | $208.27 | $132.96 | +56.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP COM | 100,501 | $17.53M | 2.2% | $174.40 | $99.70 | +74.9% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC (FB) | 29,824 | $17.06M | 2.1% | $572.12 | $216.90 | +163.8% | COMMON STOCK | 30303M102 |
| CAT | CATERPILLAR INC DEL COM | 19,913 | $14.11M | 1.8% | $708.45 | $93.02 | +661.6% | COMMON STOCK | 149123101 |
| JPM | J P MORGAN CHASE & CO COM | 44,153 | $12.99M | 1.6% | $294.15 | $95.78 | +207.1% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 72,665 | $12.33M | 1.5% | $169.66 | $64.51 | +163.0% | COMMON STOCK | 30231G102 |
| WM | WASTE MGMT INC DEL COM | 50,919 | $11.7M | 1.5% | $229.78 | $68.42 | +235.9% | COMMON STOCK | 94106L109 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 149,419 | $10.2M | 1.3% | $68.28 | $55.35 | +23.4% | ETF-EQUITY | 33738R506 |
| LOW | LOWES COS INC COM | 42,305 | $9.996M | 1.2% | $236.28 | $54.81 | +331.1% | COMMON STOCK | 548661107 |
| DE | DEERE & CO COM | 17,530 | $9.874M | 1.2% | $563.28 | $119.38 | +371.9% | COMMON STOCK | 244199105 |
| ABBV | ABBVIE INC COM | 45,297 | $9.851M | 1.2% | $217.48 | $94.12 | +131.1% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATIONCOM | 9,239 | $9.206M | 1.2% | $996.41 | $600.00 | +66.1% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC CL A | 18,094 | $9.041M | 1.1% | $499.64 | $219.29 | +127.8% | COMMON STOCK | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 29,410 | $8.789M | 1.1% | $298.83 | $240.06 | +24.5% | ETF-EQUITY | 922908637 |
| CMI | CUMMINS INC COM | 15,475 | $8.326M | 1.0% | $538.02 | $157.98 | +240.6% | COMMON STOCK | 231021106 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 81,747 | $7.94M | 1.0% | $97.13 | $71.90 | +35.1% | ETF-INTERNATIONAL | 464287465 |
| CVX | CHEVRON CORPORATION COM | 38,307 | $7.926M | 1.0% | $206.90 | $82.30 | +151.4% | COMMON STOCK | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 117,291 | $7.919M | 1.0% | $67.52 | $57.28 | +17.9% | ETF MID-CAP | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,513 | $7.913M | 1.0% | $479.20 | $266.57 | +79.8% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO COM | 104,038 | $7.911M | 1.0% | $76.04 | $36.95 | +105.8% | COMMON STOCK | 191216100 |
| V | VISA INC COM CL A | 26,134 | $7.898M | 1.0% | $302.22 | $137.11 | +120.4% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 81,636 | $7.582M | 0.9% | $92.88 | $68.38 | +35.8% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO COM | 77,507 | $7.481M | 0.9% | $96.52 | $44.26 | +118.1% | COMMON STOCK | 842587107 |
| PG | PROCTER & GAMBLE CO COM | 51,282 | $7.407M | 0.9% | $144.44 | $64.08 | +125.4% | COMMON STOCK | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 17,152 | $7.148M | 0.9% | $416.72 | $144.18 | +189.0% | COMMON STOCK | G8994E103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,082 | $6.973M | 0.9% | $577.14 | $443.61 | +30.1% | ETF-EQUITY | 46090E103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,181 | $6.962M | 0.9% | $430.28 | $282.40 | +52.4% | ETF-COMMODITIES | 78463V107 |
| MS | MORGAN STANLEY | 41,498 | $6.829M | 0.9% | $164.57 | $84.53 | +94.7% | COMMON STOCK | 617446448 |
| AVGO | BROADCOM INC COM | 21,408 | $6.626M | 0.8% | $309.50 | $299.58 | +3.3% | COMMON STOCK | 11135F101 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 68,014 | $6.613M | 0.8% | $97.23 | $56.78 | +71.2% | ETF MID-CAP | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 27,052 | $6.613M | 0.8% | $244.44 | $108.21 | +125.9% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,681 | $6.3M | 0.8% | $124.31 | $95.76 | +29.8% | ETF-SMALL CAP | 464287804 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,281 | $6.27M | 0.8% | $248.00 | $148.87 | +66.6% | ETF-SMALL CAP | 464287655 |
| NFLX | NETFLIX INC. COM | 65,082 | $6.258M | 0.8% | $96.15 | $106.42 | -9.6% | COMMON STOCK | 64110L106 |
| HD | HOME DEPOT INC COM | 18,806 | $6.185M | 0.8% | $328.88 | $137.46 | +139.3% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP COM | 19,897 | $6.183M | 0.8% | $310.77 | $108.48 | +186.5% | COMMON STOCK | 580135101 |
| IWF | ISHARES TR RUSSELL1000GRW | 14,497 | $6.181M | 0.8% | $426.38 * | $43.18 | +146.9% | ETF-EQUITY | 464287614 |
| LIN | LINDE PLC SHS | 12,454 | $6.174M | 0.8% | $495.75 | $404.32 | +22.6% | FOREIGN EQUITIES | G54950103 |
| AFL | AFLAC INC COM | 54,801 | $6.012M | 0.8% | $109.71 | $49.14 | +123.3% | COMMON STOCK | 001055102 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 102,449 | $5.818M | 0.7% | $56.79 | $47.23 | +20.2% | ETF-INTERNATIONAL | 464287234 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 131,350 | $5.475M | 0.7% | $41.68 | $33.60 | +24.1% | ETF-EQUITY | 33740F482 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,730 | $5.379M | 0.7% | $287.17 * | $57.18 | +25.6% | ETF MID-CAP | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,452 | $4.957M | 0.6% | $320.80 | $214.57 | +49.5% | ETF-EQUITY | 922908769 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 90,318 | $4.458M | 0.6% | $49.36 | $29.98 | +64.7% | ETF-EQUITY | 81369Y605 |
| TJX | TJX COS INC NEW COM | 27,609 | $4.409M | 0.6% | $159.70 | $93.65 | +70.5% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABORATORIES COM | 42,102 | $4.323M | 0.5% | $102.67 | $43.58 | +135.6% | COMMON STOCK | 002824100 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 22,370 | $4.241M | 0.5% | $189.59 | $116.20 | +63.2% | ETF-SMALL CAP | 464287630 |
| AMGN | AMGEN INC COM | 11,812 | $4.156M | 0.5% | $351.83 | $137.19 | +156.5% | COMMON STOCK | 031162100 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 97,233 | $4.114M | 0.5% | $42.31 | $45.07 | -6.1% | ETF-FIXED INC | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,933 | $4.055M | 0.5% | $203.42 | $105.63 | +92.6% | COMMON STOCK | 007903107 |
| DTM | DT MIDSTREAM INC | 29,410 | $3.961M | 0.5% | $134.67 | $70.80 | +90.2% | COMMON STOCK | 23345M107 |
| IWS | ISHARES TR RUSSELL MCP VL | 27,004 | $3.936M | 0.5% | $145.74 | $82.25 | +77.2% | ETF MID-CAP | 464287473 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 60,828 | $3.898M | 0.5% | $64.08 | $52.87 | +21.2% | ETF-INTERNATIONAL | 921943858 |
| PEP | PEPSICO INC COM | 24,102 | $3.743M | 0.5% | $155.29 | $87.95 | +76.6% | COMMON STOCK | 713448108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 31,352 | $3.742M | 0.5% | $119.34 | $98.06 | +21.7% | ETF-SMALL CAP | 33734Y109 |
| ORCL | ORACLE CORP COM | 24,784 | $3.646M | 0.5% | $147.10 | $77.37 | +90.1% | COMMON STOCK | 68389X105 |
| SPY | STATE STR SPDR S&O 500 ETF TTR UNIT | 5,600 | $3.642M | 0.5% | $650.33 | $273.34 | +137.9% | ETF-EQUITY | 78462F103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,182 | $3.514M | 0.4% | $345.13 | $226.42 | +52.4% | COMMON STOCK | 502431109 |
| RSG | REPUBLIC SVCS INC COM | 15,958 | $3.495M | 0.4% | $219.01 | $126.50 | +73.1% | COMMON STOCK | 760759100 |
| PSX | PHILLIPS 66 COM | 18,833 | $3.431M | 0.4% | $182.18 | $57.66 | +215.9% | COMMON STOCK | 718546104 |
| TXN | TEXAS INSTRS INC COM | 17,564 | $3.41M | 0.4% | $194.14 | $138.34 | +40.3% | COMMON STOCK | 882508104 |
| MPC | MARATHON PETE CORP COM | 13,866 | $3.386M | 0.4% | $244.17 | $93.67 | +160.7% | COMMON STOCK | 56585A102 |
| COP | CONOCOPHILLIPS COM | 25,499 | $3.366M | 0.4% | $132.00 | $66.55 | +98.3% | COMMON STOCK | 20825C104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 35,935 | $3.298M | 0.4% | $91.77 | $35.95 | +155.3% | ETF-COMMODITIES | 92189F106 |
| SBUX | STARBUCKS CORP COM | 36,086 | $3.233M | 0.4% | $89.59 | $88.39 | +1.4% | COMMON STOCK | 855244109 |
| UBER | UBER TECHNOLOGIES INC COM | 44,003 | $3.165M | 0.4% | $71.93 | $73.19 | -1.7% | COMMON STOCK | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 19,670 | $3.153M | 0.4% | $160.32 | $189.91 | -15.6% | COMMON STOCK | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,415 | $3.132M | 0.4% | $203.17 | $65.58 | +209.8% | COMMON STOCK | 053015103 |
| RTX | RTX CORPORATION COM | 16,229 | $3.131M | 0.4% | $192.90 | $73.31 | +163.1% | COMMON STOCK | 75513E101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 62,686 | $3.037M | 0.4% | $48.45 | $49.38 | -1.9% | ETF-FIXED INC | 46432F859 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 41,144 | $3.029M | 0.4% | $73.63 | $77.21 | -4.6% | ETF-FIXED INC | 921937835 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 74,425 | $3.012M | 0.4% | $40.47 | $30.37 | +33.3% | ETF-EQUITY | 33740F458 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5,797 | $2.811M | 0.4% | $484.90 | $621.24 | -21.9% | COMMON STOCK | L8681T102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 40,765 | $2.791M | 0.3% | $68.47 | $56.93 | +20.3% | ETF-INTERNATIONAL | 464288240 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 55,435 | $2.761M | 0.3% | $49.81 | $47.91 | +4.0% | ETF-FIXED INC | 33739Q200 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 70,375 | $2.74M | 0.3% | $38.93 | $32.66 | +19.2% | ETF-EQUITY | 33740U687 |
| GLW | CORNING INC COM | 19,964 | $2.714M | 0.3% | $135.97 | $68.93 | +97.3% | COMMON STOCK | 219350105 |
| CSCO | CISCO SYS INC COM | 34,852 | $2.704M | 0.3% | $77.59 | $21.94 | +253.6% | COMMON STOCK | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 49,753 | $2.688M | 0.3% | $54.04 | $45.42 | +19.0% | ETF-INTERNATIONAL | 922042858 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 17,681 | $2.677M | 0.3% | $151.41 | $105.35 | +43.7% | ETF-EQUITY | 464287168 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 149,652 | $2.656M | 0.3% | $17.75 | $20.50 | -13.4% | ETF-FIXED INC | 33739E108 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 33,282 | $2.648M | 0.3% | $79.55 | $78.30 | +1.6% | ETF-FIXED INC | 464288513 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 7,041 | $2.61M | 0.3% | $370.66 | $180.50 | +105.4% | ETF-EQUITY | 464287689 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 66,600 | $2.577M | 0.3% | $38.70 | $31.05 | +24.6% | ETF-EQUITY | 33740U653 |
| GRMN | GARMIN LTD SHS | 10,268 | $2.382M | 0.3% | $232.00 | $132.77 | +74.7% | FOREIGN EQUITIES | H2906T109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 49,343 | $2.264M | 0.3% | $45.88 | $38.05 | +20.6% | ETF-EQUITY | 81369Y886 |
| RWR | ETF SPDR DOW JONES REIT | 21,755 | $2.197M | 0.3% | $100.97 | $93.64 | +7.8% | REIT | 78464A607 |
| BAC | BANK OF AMERICA CORPORATION COM | 44,968 | $2.192M | 0.3% | $48.75 | $30.25 | +61.2% | COMMON STOCK | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 22,948 | $2.157M | 0.3% | $93.98 | $63.36 | +48.3% | COMMON STOCK | 808513105 |
| CME | CME GROUP INC COM | 7,272 | $2.148M | 0.3% | $295.33 | $190.09 | +55.4% | COMMON STOCK | 12572Q105 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 46,370 | $2.139M | 0.3% | $46.13 | $32.83 | +40.5% | ETF-EQUITY | 45782C508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,274 | $2.101M | 0.3% | $491.51 | $542.92 | -9.5% | COMMON STOCK | 883556102 |
| INTU | INTUIT COM | 4,857 | $2.1M | 0.3% | $432.36 | $330.13 | +31.0% | COMMON STOCK | 461202103 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 50,484 | $2.073M | 0.3% | $41.06 | $32.80 | +25.2% | ETF-EQUITY | 33740F441 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 54,295 | $2.069M | 0.3% | $38.11 | $30.91 | +23.3% | ETF-EQUITY | 33740U711 |
| CTVA | CORTEVA INC COM | 24,451 | $2.047M | 0.3% | $83.71 | $46.12 | +81.5% | COMMON STOCK | 22052L104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,394 | $2.046M | 0.3% | $132.90 | $90.84 | +46.3% | ETF-EQUITY | 81369Y803 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,735 | $1.988M | 0.2% | $144.71 | $109.89 | +31.7% | ETF-SMALL CAP | 464287887 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 65,471 | $1.968M | 0.2% | $30.06 | $29.83 | +0.8% | ETF-FIXED INC | 78464A474 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 47,607 | $1.956M | 0.2% | $41.09 | $30.83 | +33.3% | ETF-EQUITY | 33740U737 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,908 | $1.952M | 0.2% | $130.94 | $57.95 | +126.0% | COMMON STOCK | 26441C204 |
| VZ | VERIZON COMMUNICATIONS COM | 36,899 | $1.852M | 0.2% | $50.20 | $33.51 | +49.8% | COMMON STOCK | 92343V104 |
| COF | CAPITAL ONE FINL CORP COM | 10,144 | $1.851M | 0.2% | $182.42 | $175.32 | +4.1% | COMMON STOCK | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,082 | $1.843M | 0.2% | $260.27 | $126.29 | +106.1% | COMMON STOCK | 452308109 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 44,775 | $1.825M | 0.2% | $40.77 | $32.31 | +26.2% | ETF-EQUITY | 33740U661 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 14,625 | $1.732M | 0.2% | $118.45 | $84.06 | +40.9% | ETF-SMALL CAP | 464287879 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 22,106 | $1.683M | 0.2% | $76.15 | $47.31 | +61.0% | COMMON STOCK | 83443Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,595 | $1.654M | 0.2% | $64.61 | $47.49 | +36.1% | COMMON STOCK | 595017104 |
| DIS | WALT DISNEY COMPANY | 17,093 | $1.647M | 0.2% | $96.38 | $106.74 | -9.7% | COMMON STOCK | 254687106 |
| VOT | ETF VANGUARD MID-CAP | 6,248 | $1.608M | 0.2% | $257.33 | $220.03 | +17.0% | ETF MID-CAP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,778 | $1.563M | 0.2% | $270.56 | $399.30 | -32.2% | COMMON STOCK | 91324P102 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 39,161 | $1.544M | 0.2% | $39.43 | $37.17 | +6.1% | ETF-SMALL CAP | 33741X102 |
| CSX | CSX CORP COM | 37,244 | $1.528M | 0.2% | $41.04 | $30.01 | +36.8% | COMMON STOCK | 126408103 |
| HON | HONEYWELL INTL INC COM | 6,627 | $1.498M | 0.2% | $226.02 | $149.48 | +51.2% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,144 | $1.476M | 0.2% | $287.00 | $83.13 | +245.2% | COMMON STOCK | 655844108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,419 | $1.452M | 0.2% | $328.64 | $185.34 | +77.3% | ETF-EQUITY | 464287523 |
| EMR | EMERSON ELEC CO COM | 11,018 | $1.444M | 0.2% | $131.02 | $47.52 | +175.7% | COMMON STOCK | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,659 | $1.428M | 0.2% | $390.40 | $393.94 | -0.9% | COMMON STOCK | 22788C105 |
| VLTO | VERALTO CORP COM SHS | 15,719 | $1.39M | 0.2% | $88.42 | $81.62 | +8.3% | COMMON STOCK | 92338C103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 12,591 | $1.377M | 0.2% | $109.36 | $95.90 | +14.0% | ETF-EQUITY | 33734X192 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,573 | $1.366M | 0.2% | $100.62 | $72.02 | +39.7% | ETF MID-CAP | 464287606 |
| XPO | XPO LOGISTICS INC COM | 6,815 | $1.326M | 0.2% | $194.55 | $93.22 | +108.7% | COMMON STOCK | 983793100 |
| MRK | MERCK & CO INC NEW COM | 10,976 | $1.32M | 0.2% | $120.29 | $79.60 | +51.1% | COMMON STOCK | 58933Y105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 14,299 | $1.268M | 0.2% | $88.70 | $88.02 | +0.8% | REIT | 922908553 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,750 | $1.265M | 0.2% | $38.62 | $32.28 | +19.7% | ETF-EQUITY | 33740U695 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,134 | $1.249M | 0.2% | $302.24 | $265.66 | +13.8% | ETF-SMALL CAP | 922908595 |
| ED | CONSOLIDATED EDISON INC COM | 10,966 | $1.241M | 0.2% | $113.18 | $53.91 | +109.9% | COMMON STOCK | 209115104 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,100 | $1.226M | 0.2% | $39.41 | $30.63 | +28.7% | ETF-EQUITY | 33740F433 |
| PFF | ISHARES TR US PFD STK IDX | 40,402 | $1.225M | 0.2% | $30.31 | $37.56 | -19.3% | ETF-FIXED INC | 464288687 |
| SYY | SYSCO CORP | 17,010 | $1.213M | 0.2% | $71.33 | $27.97 | +155.0% | COMMON STOCK | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 8,490 | $1.213M | 0.2% | $142.85 | $163.38 | -12.6% | FOREIGN EQUITIES | M22465104 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 27,160 | $1.212M | 0.2% | $44.61 | $30.95 | +44.2% | ETF-EQUITY | 45782C383 |
| DTE | DTE ENERGY CO COM | 8,277 | $1.21M | 0.2% | $146.22 | $75.12 | +94.6% | COMMON STOCK | 233331107 |
| T | AT&T INC | 39,992 | $1.159M | 0.1% | $28.98 | $18.35 | +58.0% | COMMON STOCK | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 2,594 | $1.103M | 0.1% | $425.31 | $417.44 | +1.9% | COMMON STOCK | 78409V104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,106 | $1.091M | 0.1% | $213.66 | $149.06 | +43.3% | ETF-EQUITY | 464287598 |
| VOE | VANGUARD MID-CAP VALUE | 5,856 | $1.079M | 0.1% | $184.28 | $137.39 | +34.1% | ETF MID-CAP | 922908512 |
| D | DOMINION RES INC VA NEW COM | 17,330 | $1.071M | 0.1% | $61.81 | $49.87 | +24.0% | COMMON STOCK | 25746U109 |
| VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,757 | $1.07M | 0.1% | $109.69 | $121.92 | -10.0% | ETF-EQUITY | 92206C680 |
| CINF | CINN FINCL CRPT OHIO | 6,487 | $1.021M | 0.1% | $157.35 | $77.14 | +104.0% | COMMON STOCK | 172062101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,011 | $982K | 0.1% | $108.98 | $93.59 | +16.4% | ETF-EQUITY | 81369Y407 |
| MDT | MEDTRONIC PLC SHS | 11,279 | $977K | 0.1% | $86.65 | $74.27 | +16.7% | COMMON STOCK | G5960L103 |
| QCOM | QUALCOMM INC COM | 7,560 | $974K | 0.1% | $128.78 | $146.82 | -12.3% | COMMON STOCK | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,329 | $955K | 0.1% | $286.85 | $118.48 | +142.1% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC COM | 33,829 | $950K | 0.1% | $28.07 | $23.54 | +19.3% | COMMON STOCK | 717081103 |
| VONV | VANGUARD RUSSELL 1000 ETF | 9,903 | $928K | 0.1% | $93.74 | $90.69 | +3.4% | MUTUAL FUNDS-LARGE CAP | 92206C714 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,267 | $926K | 0.1% | $60.65 | $47.84 | +26.8% | COMMON STOCK | 110122108 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 9,793 | $908K | 0.1% | $92.76 | $70.86 | +30.9% | ETF-EQUITY | 33733E104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,742 | $895K | 0.1% | $65.15 | $45.02 | +44.7% | ETF-EQUITY | 78464A698 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,310 | $856K | 0.1% | $653.20 | $531.31 | +22.9% | ETF-EQUITY | 464287200 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 3,881 | $843K | 0.1% | $217.24 | $164.86 | +31.8% | ETF-SMALL CAP | 922908611 |
| SLV | ISHARES SILVER TRUST ISHARES | 12,354 | $842K | 0.1% | $68.13 | $27.37 | +148.9% | ETF-COMMODITIES | 46428Q109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,415 | $839K | 0.1% | $113.11 | $65.66 | +72.3% | ETF-EQUITY | 464287309 |
| TFC | TRUIST FINL CORP COM | 16,883 | $776K | 0.1% | $45.97 | $38.22 | +20.3% | COMMON STOCK | 89832Q109 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 17,950 | $763K | 0.1% | $42.50 | $31.02 | +37.0% | ETF-EQUITY | 45782C540 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 8,000 | $704K | 0.1% | $88.00 | $41.50 | +112.1% | ETF-COMMODITIES | 92189H805 |
| IDCC | INTERDIGITAL INC COM | 2,297 | $694K | 0.1% | $302.00 | $61.86 | +388.2% | COMMON STOCK | 45867G101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,413 | $671K | 0.1% | $90.53 | $71.19 | +27.2% | ETF-INTERNATIONAL | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,757 | $668K | 0.1% | $242.39 | $107.02 | +126.5% | COMMON STOCK | 459200101 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $654K | 0.1% | $327.07 | $69.39 | +371.3% | COMMON STOCK | 571903202 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 14,782 | $637K | 0.1% | $43.11 | $29.95 | +44.0% | ETF-EQUITY | 45782C797 |
| FCNCA | FIRST CTZNS BANCSHARES INC DCL A | 330 | $622K | 0.1% | $1884.66 | $1809.21 | +4.2% | COMMON STOCK | 31946M103 |
| ALB | ALBEMARLE CORP COM | 3,388 | $608K | 0.1% | $179.53 | $123.32 | +45.6% | COMMON STOCK | 012653101 |
| VRSK | VERISK ANALYTICS INC COM | 3,204 | $608K | 0.1% | $189.74 | $170.08 | +11.6% | COMMON STOCK | 92345Y106 |
| DHR | DANAHER CORP DEL COM | 3,165 | $600K | 0.1% | $189.60 | $223.28 | -15.1% | COMMON STOCK | 235851102 |
| TSLA | TESLA MTRS INC COM | 1,608 | $598K | 0.1% | $371.75 | $282.36 | +31.7% | COMMON STOCK | 88160R101 |
| IDXX | IDEXX LABS INC COM | 1,059 | $595K | 0.1% | $561.85 | $632.23 | -11.1% | COMMON STOCK | 45168D104 |
| MCK | MCKESSON CORP COM | 668 | $578K | 0.1% | $865.30 | $842.39 | +2.7% | COMMON STOCK | 58155Q103 |
| CARR | CARRIER GLOBAL CORP | 10,125 | $570K | 0.1% | $56.31 | $20.61 | +173.2% | COMMON STOCK | 14448C104 |
| MET | MET LIFE COMMON STOCK | 7,996 | $565K | 0.1% | $70.72 | $53.39 | +32.5% | COMMON STOCK | 59156R108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,121 | $556K | 0.1% | $261.91 | $244.26 | +7.2% | ETF-SMALL CAP | 922908751 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $550K | 0.1% | $275.17 | $79.83 | +244.7% | COMMON STOCK | V7780T103 |
| ITA | ISHARES TR US AER DEF ETF | 2,495 | $546K | 0.1% | $218.75 | $106.78 | +104.9% | ETF-EQUITY | 464288760 |
| HACK | ETF AMPLIFY CYBERSECURITY | 7,112 | $534K | 0.1% | $75.09 | $68.00 | +10.4% | ETF-EQUITY | 032108664 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,650 | $534K | 0.1% | $69.75 | $57.03 | +22.3% | ETF-INTERNATIONAL | 46434G103 |
| YUM | YUM BRANDS INC COM | 3,407 | $530K | 0.1% | $155.48 | $98.47 | +57.9% | COMMON STOCK | 988498101 |
| GS | GOLDMAN SACHS GROUP INC COM | 615 | $520K | 0.1% | $845.98 | $341.01 | +148.1% | COMMON STOCK | 38141G104 |
| AEP | AMERICAN ELEC PWR INC COM | 3,960 | $519K | 0.1% | $131.08 | $64.39 | +103.6% | COMMON STOCK | 025537101 |
| CI | THE CIGNA GROUP COM | 1,862 | $497K | 0.1% | $266.74 | $277.64 | -3.9% | COMMON STOCK | 125523100 |
| AXP | AMERICAN EXPRESS CO COM | 1,624 | $491K | 0.1% | $302.46 | $96.55 | +213.3% | COMMON STOCK | 025816109 |
| NKE | NIKE INC | 9,145 | $483K | 0.1% | $52.81 | $88.64 | -40.4% | COMMON STOCK | 654106103 |
| DHI | D R HORTON INC COM | 3,460 | $475K | 0.1% | $137.21 | $163.13 | -15.9% | COMMON STOCK | 23331A109 |
| IWP | ISHARES TR RUSSELL MID CAP G | 3,601 | $461K | 0.1% | $128.12 | $97.20 | +31.8% | ETF MID-CAP | 464287481 |
| SHW | SHERWIN WILLIAMS CO COM | 1,417 | $454K | 0.1% | $320.53 | $284.65 | +12.6% | COMMON STOCK | 824348106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 744 | $445K | 0.1% | $597.54 | $408.65 | +46.2% | ETF-EQUITY | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 5,090 | $434K | 0.1% | $85.22 | $53.14 | +60.4% | COMMON STOCK | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,039 | $424K | 0.1% | $208.09 | $107.18 | +94.1% | COMMON STOCK | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,555 | $416K | 0.1% | $15.65 | $12.89 | +21.4% | COMMON STOCK | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | 1,186 | $401K | 0.1% | $337.95 | $245.95 | +37.4% | FOREIGN EQUITIES | 874039100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,420 | $393K | 0.0% | $61.26 | $39.87 | +53.6% | ETF-EQUITY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,004 | $392K | 0.0% | $195.40 | $183.12 | +6.7% | COMMON STOCK | 679580100 |
| UBSI | UNITED BANKSHARES INC WV | 9,258 | $383K | 0.0% | $41.41 | $36.19 | +14.5% | COMMON STOCK | 909907107 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 8,932 | $382K | 0.0% | $42.72 | $28.95 | +47.6% | ETF-EQUITY | 45782C680 |
| BA | BOEING CO COM | 1,900 | $378K | 0.0% | $199.03 | $195.43 | +1.8% | COMMON STOCK | 097023105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 7,855 | $377K | 0.0% | $48.04 | $48.49 | -0.9% | ETF-INTERNATIONAL | 92203J407 |
| TGT | TARGET CORP COM | 3,112 | $377K | 0.0% | $121.20 | $99.51 | +21.8% | COMMON STOCK | 87612E106 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,475 | $363K | 0.0% | $146.61 | $124.75 | +17.5% | ETF-EQUITY | 81369Y209 |
| AIA | ISHARES TR ASIA 50 ETF | 3,405 | $361K | 0.0% | $106.15 | $85.22 | +24.6% | ETF-INTERNATIONAL | 464288430 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,701 | $350K | 0.0% | $94.56 | $66.82 | +41.5% | REIT | 464287739 |
| UNP | UNION PAC CORP COM | 1,366 | $331K | 0.0% | $242.62 | $134.45 | +80.5% | COMMON STOCK | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,264 | $328K | 0.0% | $32.00 | $60.29 | -46.9% | COMMON STOCK | 169656105 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,509 | $319K | 0.0% | $211.15 | $176.87 | +19.4% | ETF-EQUITY | 464287408 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 7,265 | $313K | 0.0% | $43.06 | $29.00 | +48.5% | ETF-EQUITY | 45782C656 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 7,625 | $312K | 0.0% | $40.86 | $30.09 | +35.8% | ETF-EQUITY | 45782C573 |
| ADM | ARCHER DANIELS MIDLAND | 4,249 | $309K | 0.0% | $72.68 | $59.02 | +23.2% | COMMON STOCK | 039483102 |
| LMT | LOCKHEED MARTIN CORP COM | 509 | $308K | 0.0% | $604.38 | $161.72 | +273.7% | COMMON STOCK | 539830109 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 7,431 | $296K | 0.0% | $39.79 | $28.52 | +39.5% | ETF-EQUITY | 45782C870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $295K | 0.0% | $125.46 | $145.64 | -13.9% | FOREIGN EQUITIES | 01609W102 |
| GD | GENERAL DYNAMICS CORP COM | 850 | $292K | 0.0% | $343.21 | $143.29 | +139.5% | COMMON STOCK | 369550108 |
| UPS | UNITED PARCEL SVCS INC CL B | 2,955 | $291K | 0.0% | $98.38 | $77.52 | +26.9% | COMMON STOCK | 911312106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 412 | $287K | 0.0% | $697.71 * | $82.87 | +5.2% | ETF-EQUITY | 92204A702 |
| PLTM | GRANITESHARES PLA | 15,000 | $284K | 0.0% | $18.90 | $9.38 | +101.6% | ETF-COMMODITIES | 38748T103 |
| HSY | HERSHEY CO COM | 1,337 | $278K | 0.0% | $207.89 | $188.09 | +10.5% | COMMON STOCK | 427866108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,881 | $275K | 0.0% | $145.94 | $122.13 | +19.5% | ETF-EQUITY | 78464A763 |
| XYL | XYLEM INC COM | 2,272 | $271K | 0.0% | $119.50 | $99.45 | +20.2% | COMMON STOCK | 98419M100 |
| DIA | STATE STR SPDR DOW JONES INDUT SER 1 | 584 | $271K | 0.0% | $463.18 | $337.33 | +37.3% | ETF-EQUITY | 78467X109 |
| LYV | LIVE NATION INC | 1,772 | $270K | 0.0% | $152.50 | $106.12 | +43.7% | COMMON STOCK | 538034109 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,253 | $269K | 0.0% | $215.05 | $127.94 | +68.1% | ETF-EQUITY | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,800 | $258K | 0.0% | $92.31 | $87.20 | +5.9% | COMMON STOCK | 67103H107 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 5,590 | $257K | 0.0% | $45.96 | $29.96 | +53.4% | ETF-EQUITY | 45782C813 |
| GIS | GENERAL MILLS INC COM | 6,079 | $226K | 0.0% | $37.22 | $36.51 | +1.9% | COMMON STOCK | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,022 | $221K | 0.0% | $216.58 | $61.42 | +252.6% | COMMON STOCK | 363576109 |
| USB | US BANCORP COM NEW | 4,248 | $221K | 0.0% | $52.00 | $34.27 | +51.8% | COMMON STOCK | 902973304 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 1,823 | $216K | 0.0% | $118.63 | $37.96 | +212.6% | COMMON STOCK | 064058100 |
| FSLR | FIRST SOLAR INC COM | 1,080 | $213K | 0.0% | $197.24 | $177.45 | +11.2% | COMMON STOCK | 336433107 |
| EL | LAUDER ESTEE COS INC CL A | 2,963 | $213K | 0.0% | $71.76 | $94.91 | -24.4% | COMMON STOCK | 518439104 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,500 | $212K | 0.0% | $60.43 | $27.09 | +123.1% | ETF-EQUITY | 33738R605 |
| MSCI | MSCI INC COM | 390 | $210K | 0.0% | $539.00 | $515.43 | +4.6% | COMMON STOCK | 55354G100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,729 | $209K | 0.0% | $120.81 | $122.86 | -1.7% | ETF-EQUITY | 92204A405 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,283 | $207K | 0.0% | $161.72 | $121.89 | +32.7% | ETF-EQUITY | 81369Y704 |
| PM | PHILIP MORRIS INTL INC COM | 1,232 | $204K | 0.0% | $165.34 | $84.91 | +94.7% | COMMON STOCK | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,357 | $201K | 0.0% | $148.10 | $105.68 | +40.1% | ETF-EQUITY | 921946406 |
| BP | BP PLC | 4,188 | $197K | 0.0% | $47.00 | $40.31 | +16.6% | COMMON STOCK | 055622104 |
| VAW | VANGUARD MATERIALS EDP | 863 | $194K | 0.0% | $225.34 | $201.59 | +11.8% | ETF-EQUITY | 92204A801 |
| PH | PARKER HANNIFIN CORP COM | 217 | $194K | 0.0% | $895.22 | $190.55 | +369.8% | COMMON STOCK | 701094104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,000 | $193K | 0.0% | $19.29 | $15.15 | — | COMMON STOCK | 29273V100 |
| BDX | BECTON DICKINSON & CO COM | 1,217 | $191K | 0.0% | $157.23 | $98.36 | +59.8% | COMMON STOCK | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 2,438 | $188K | 0.0% | $77.07 | $64.91 | +18.7% | COMMON STOCK | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $187K | 0.0% | $358.88 | $270.11 | +32.9% | COMMON STOCK | 773903109 |
| GPC | GENUINE PARTS CO COM | 1,753 | $185K | 0.0% | $105.75 | $62.71 | +68.6% | COMMON STOCK | 372460105 |
| VCR | VANGUARD CONSUMER DISC INDEXETF | 505 | $181K | 0.0% | $359.02 | $391.26 | -8.2% | ETF-EQUITY | 92204A108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $176K | 0.0% | $157.28 | $108.78 | +44.6% | COMMON STOCK | 45866F104 |
| ADI | ANALOG DEVICES INC COM | 552 | $176K | 0.0% | $318.13 | $132.42 | +140.3% | COMMON STOCK | 032654105 |
| EMB | ETF ISHARES JPM USD EM | 1,805 | $170K | 0.0% | $93.93 | $98.62 | -4.8% | ETF-INTERNATIONAL | 464288281 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,295 | $165K | 0.0% | $49.97 | $49.69 | +0.6% | ETF-EQUITY | 81369Y100 |
| BLK | BLACKROCK INC COM | 170 | $163K | 0.0% | $961.70 | $955.64 | +0.6% | COMMON STOCK | 09290D101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 806 | $158K | 0.0% | $196.20 | $144.31 | +36.0% | ETF-EQUITY | 922908744 |
| ELV | ELEVANCE HEALTH INC COM | 515 | $151K | 0.0% | $292.75 | $160.31 | +82.6% | COMMON STOCK | 036752103 |
| MDY | STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP | 240 | $148K | 0.0% | $616.76 | $479.64 | +28.6% | ETF MID-CAP | 78467Y107 |
| DOW | DOW HLDGS INC COM | 3,529 | $147K | 0.0% | $41.65 | $36.87 | +13.0% | COMMON STOCK | 260557103 |
| APD | AIR PRODUCTS AND CHEMICALS ICOM | 500 | $145K | 0.0% | $290.48 | $271.35 | +7.1% | COMMON STOCK | 009158106 |
| SHEL | ROYAL DUTCH SHELL ADR | 1,558 | $145K | 0.0% | $93.00 | $52.26 | +77.9% | FOREIGN EQUITIES | 780259305 |
| WFC | WELLS FARGO & CO COM | 1,796 | $143K | 0.0% | $79.61 | $57.18 | +39.2% | COMMON STOCK | 949746101 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 890 | $141K | 0.0% | $158.81 | $67.55 | +135.1% | ETF-EQUITY | 336920103 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 6,773 | $141K | 0.0% | $20.75 | $13.79 | +50.5% | FOREIGN EQUITIES | 71654V408 |
| MO | ALTRIA GROUP INC | 2,095 | $138K | 0.0% | $65.99 | $36.94 | +78.6% | COMMON STOCK | 02209S103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1,263 | $138K | 0.0% | $108.98 | $128.52 | -15.2% | ETF-FIXED INC | 464287242 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 10,409 | $137K | 0.0% | $13.13 | $2.83 | +363.2% | COMMON STOCK | 29271Q103 |
| XTL | ETF SPDR S&P TELECOM | 700 | $132K | 0.0% | $188.06 | $53.66 | +250.5% | ETF-EQUITY | 78464A540 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 655 | $130K | 0.0% | $198.28 | $198.76 | -0.2% | COMMON STOCK | G1151C101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,881 | $126K | 0.0% | $67.00 | $47.47 | +41.1% | ETF-EQUITY | 464288372 |
| APH | AMPHENOL CORP CL A | 960 | $121K | 0.0% | $126.35 | $49.77 | +153.9% | COMMON STOCK | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,141 | $119K | 0.0% | $37.84 | $26.14 | — | COMMON STOCK | 293792107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,432 | $117K | 0.0% | $81.97 | $61.37 | +33.6% | ETF-EQUITY | 81369Y308 |
| CRM | SALESFORCE COM INC COM | 625 | $117K | 0.0% | $186.67 | $226.06 | -17.4% | COMMON STOCK | 79466L302 |
| XLC | SELECT SECTOR COMMUNICATIONS | 1,040 | $115K | 0.0% | $110.86 | $112.62 | -1.6% | ETF-EQUITY | 81369Y852 |
| LRCX | LAM RESEARCH CORP COM NEW | 526 | $112K | 0.0% | $213.66 | $78.89 | +170.8% | COMMON STOCK | 512807306 |
| STZ | CONSTELLATION BRANDS INC CL A | 746 | $112K | 0.0% | $150.00 | $178.76 | -16.1% | COMMON STOCK | 21036P108 |
| TRV | TRAVELERS COMPANIES INC COM | 381 | $111K | 0.0% | $291.66 | $143.36 | +103.5% | COMMON STOCK | 89417E109 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,003 | $111K | 0.0% | $110.35 | $127.79 | -13.6% | ETF-FIXED INC | 464287176 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $110K | 0.0% | $7.57 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| MMM | 3M CO COM | 755 | $110K | 0.0% | $145.23 | $102.53 | +41.7% | COMMON STOCK | 88579Y101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 825 | $109K | 0.0% | $132.50 | $88.36 | +49.9% | ETF MID-CAP | 464287705 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,085 | $108K | 0.0% | $99.27 | $101.74 | -2.4% | ETF-FIXED INC | 464287226 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,900 | $101K | 0.0% | $25.87 | $17.32 | +49.4% | COMMON STOCK | 143658300 |
| EQIX | EQUINIX INC COM PAR $0.001 | 102 | $99,982 | 0.0% | $980.22 * | $214.24 | +256.7% | COMMON STOCK | 29444U700 |
| CDW | CDW CORP COM | 823 | $99,590 | 0.0% | $121.01 | $136.64 | -11.4% | COMMON STOCK | 12514G108 |
| PRU | PRUDENTIAL FINL INC COM | 1,000 | $97,688 | 0.0% | $97.69 | $83.07 | +17.6% | COMMON STOCK | 744320102 |
| CVS | CVS HEALTH CORP COM | 1,360 | $97,661 | 0.0% | $71.81 | $67.02 | +7.2% | COMMON STOCK | 126650100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 725 | $92,974 | 0.0% | $128.24 | $63.95 | +100.5% | ETF MID-CAP | 33735B108 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 699 | $91,575 | 0.0% | $131.01 | $75.09 | +74.5% | FOREIGN EQUITIES | 962879102 |
| EQT | EQT CORP COM | 1,432 | $91,117 | 0.0% | $63.63 | $55.93 | +13.8% | COMMON STOCK | 26884L109 |
| PNW | PINNACLE WEST CAPITAL CORP | 888 | $89,462 | 0.0% | $100.75 | $52.68 | +91.3% | COMMON STOCK | 723484101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,320 | $88,585 | 0.0% | $67.11 | $48.25 | +39.1% | ETF MID-CAP | 47804J206 |
| AMAT | APPLIED MATLS INC COM | 249 | $85,102 | 0.0% | $341.78 | $239.49 | +42.7% | COMMON STOCK | 038222105 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 6,000 | $82,740 | 0.0% | $13.79 | $15.90 | — | ETF-EQUITY | 27828N102 |
| BX | BLACKSTONE INC | 712 | $81,872 | 0.0% | $114.99 | $85.56 | +34.4% | COMMON STOCK | 09260D107 |
| VTEB | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | 1,617 | $80,655 | 0.0% | $49.88 | $50.32 | -0.9% | MUTUAL FUNDS-NON TAX | 922907746 |
| MDU | MDU RESOURCES GROUP | 3,850 | $79,731 | 0.0% | $20.71 | $7.32 | +183.2% | COMMON STOCK | 552690109 |
| NOC | NORTHROP GRUMMAN CORP | 116 | $79,138 | 0.0% | $682.22 | $490.92 | +39.0% | COMMON STOCK | 666807102 |
| ASML | ASML HOLDING NV N Y REGISTRY SHS | 59 | $77,927 | 0.0% | $1320.80 | $925.51 | +42.7% | FOREIGN EQUITIES | N07059210 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $76,724 | 0.0% | $191.81 | $127.20 | +50.8% | ETF-INTERNATIONAL | 46432F339 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 385 | $76,282 | 0.0% | $198.14 | $142.64 | +38.9% | ETF-EQUITY | 92204A876 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 164 | $75,599 | 0.0% | $460.97 | $325.46 | +41.6% | COMMON STOCK | 46120E602 |
| KR | KROGER CO COM | 1,015 | $73,445 | 0.0% | $72.36 | $27.62 | +162.0% | COMMON STOCK | 501044101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 248 | $67,533 | 0.0% | $272.31 | $130.09 | +109.3% | ETF-EQUITY | 92204A504 |
| ETN | EATON CORP PLC SHS | 187 | $66,882 | 0.0% | $357.66 | $237.63 | +50.5% | FOREIGN EQUITIES | G29183103 |
| C | CITIGROUP INC COM NEW | 582 | $66,003 | 0.0% | $113.41 | $51.61 | +119.7% | COMMON STOCK | 172967424 |
| VUG | VANGUARD GROWTH ETF | 150 | $65,515 | 0.0% | $436.77 * | $48.91 | +48.9% | ETF-EQUITY | 922908736 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,637 | $65,362 | 0.0% | $39.93 | $29.87 | +33.7% | ETF-EQUITY | 45782C318 |
| WMB | WILLIAMS COS INC DEL COM | 886 | $64,483 | 0.0% | $72.78 | $57.82 | +25.9% | COMMON STOCK | 969457100 |
| HWM | HOWMET AEROSPACE INC COM | 276 | $63,606 | 0.0% | $230.46 | $199.00 | +15.8% | COMMON STOCK | 443201108 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $62,658 | 0.0% | $71.61 | $22.50 | +218.3% | COMMODITIES | 003264108 |
| ECG | EVERUS CONSTR GROUP COM | 530 | $62,568 | 0.0% | $118.05 | $62.93 | +87.6% | COMMON STOCK | 300426103 |
| SLF | SUN LIFE FINL INC COM | 1,000 | $62,560 | 0.0% | $62.56 | $40.02 | +56.3% | FOREIGN EQUITIES | 866796105 |
| FICO | FAIR ISAAC CORP COM | 58 | $61,916 | 0.0% | $1067.52 | $379.29 | +181.5% | COMMON STOCK | 303250104 |
| FNV | FRANCO NEV CORP COM | 250 | $61,762 | 0.0% | $247.05 | $180.19 | +37.1% | COMMON STOCK | 351858105 |
| ES | EVERSOURCE ENERGY COM | 885 | $61,312 | 0.0% | $69.28 | $57.17 | +21.2% | COMMON STOCK | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $61,173 | 0.0% | $29.13 | $24.74 | +17.7% | ETF-EQUITY | 808524300 |
| ADBE | ADOBE INC COM | 250 | $60,770 | 0.0% | $243.08 | $393.85 | -38.3% | COMMON STOCK | 00724F101 |
| AVY | AVERY DENNISON CORP COM | 350 | $60,434 | 0.0% | $172.67 | $185.68 | -7.0% | COMMON STOCK | 053611109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $60,020 | 0.0% | $120.04 | $76.84 | +56.2% | COMMODITIES | 92189F791 |
| PWR | QUANTA SVCS INC COM | 109 | $59,843 | 0.0% | $549.02 | $20.83 | +2535.3% | COMMON STOCK | 74762E102 |
| FCX | FREEPORT MCMORAN INC CL B | 1,018 | $59,827 | 0.0% | $58.77 | $38.90 | +51.1% | COMMON STOCK | 35671D857 |
| BINC | ISHARES FLEXIBLE INC ETF | 1,125 | $58,421 | 0.0% | $51.93 | $52.73 | -1.5% | ETF-FIXED INC | 092528603 |
| WAT | WATERS CORP COM | 195 | $58,064 | 0.0% | $297.76 | $346.05 | -13.9% | COMMON STOCK | 941848103 |
| — | EATON VANCE LIMITED DURATIONCOM | 6,000 | $56,700 | 0.0% | $9.45 | $10.15 | — | MUTUAL FUNDS-FIXED INCOME | 27828H105 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 570 | $55,805 | 0.0% | $97.90 | $52.55 | +86.3% | ETF-EQUITY | 78464A409 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $54,111 | 0.0% | $78.65 | $77.51 | +1.5% | FOREIGN EQUITIES | 13646K108 |
| CMCSA | COMCAST CORPORATION (NEW) | 1,877 | $53,868 | 0.0% | $28.70 | $38.33 | -25.1% | COMMON STOCK | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 800 | $53,648 | 0.0% | $67.06 | $47.79 | +40.4% | COMMON STOCK | 45841N107 |
| EOG | EOG RES INC COM | 370 | $53,490 | 0.0% | $144.57 | $109.11 | +32.5% | COMMON STOCK | 26875P101 |
| IR | INGERSOLL RAND INC COM | 659 | $52,795 | 0.0% | $80.11 | $31.60 | +153.6% | COMMON STOCK | 45687V106 |
| FAST | FASTENAL CO COM | 1,128 | $52,339 | 0.0% | $46.40 | $38.58 | +20.3% | COMMON STOCK | 311900104 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $49,815 | 0.0% | $12.10 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| BALL | BALL CORP COM | 842 | $49,770 | 0.0% | $59.11 | $64.81 | -8.8% | COMMON STOCK | 058498106 |
| CB | CHUBB LTD SWITZ COM | 150 | $48,886 | 0.0% | $325.91 | $231.47 | +40.8% | COMMON STOCK | H1467J104 |
| PFG | PRINCIPAL FINANCIAL | 525 | $47,307 | 0.0% | $90.11 | $49.54 | +81.9% | COMMON STOCK | 74251V102 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 305 | $46,873 | 0.0% | $153.68 | $109.38 | +40.5% | COMMON STOCK | 23918K108 |
| RGLD | ROYAL GOLD INC ETF | 182 | $46,316 | 0.0% | $254.48 | $181.61 | +40.1% | COMMODITIES | 780287108 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $46,034 | 0.0% | $248.83 | $135.28 | +83.9% | ETF-EQUITY | 464289438 |
| MKL | MARKEL GROUP INC COM | 24 | $45,936 | 0.0% | $1914.00 | $1494.58 | +28.1% | COMMON STOCK | 570535104 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,100 | $44,616 | 0.0% | $40.56 | $48.74 | -16.8% | ETF-FIXED INC | 33738D408 |
| VTRS | VIATRIS INC | 3,298 | $44,555 | 0.0% | $13.51 | $10.72 | +26.0% | COMMON STOCK | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,197 | $44,289 | 0.0% | $37.00 | $33.93 | +9.1% | COMMON STOCK | 552953101 |
| VMBS | VANGUARD MTG BKD ETF | 942 | $44,226 | 0.0% | $46.95 | $44.66 | +5.1% | ETF-FIXED INC | 92206C771 |
| FE | FIRSTENERGY CORP COM | 862 | $43,660 | 0.0% | $50.65 | $35.85 | +41.3% | COMMON STOCK | 337932107 |
| IHAK | ISHARES TR CYBERSECURITY | 1,000 | $43,650 | 0.0% | $43.65 | $51.82 | -15.8% | ETF-EQUITY | 46435U135 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $43,427 | 0.0% | $29.95 | $27.33 | +9.6% | ETF-INTERNATIONAL | 33737J182 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 953 | $43,376 | 0.0% | $45.52 | $39.61 | +14.9% | ETF-EQUITY | 78468R788 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 1,042 | $43,263 | 0.0% | $41.52 | $23.00 | +80.6% | COMMON STOCK | 31983A103 |
| CTRA | COTERRA ENERGY INC | 1,222 | $42,928 | 0.0% | $35.13 | $24.57 | +43.0% | COMMON STOCK | 127097103 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,115 | $42,826 | 0.0% | $38.41 | $54.76 | -29.8% | ETF-EQUITY | 46438F101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 165 | $41,345 | 0.0% | $250.58 | $118.54 | +111.4% | COMMON STOCK | 92537N108 |
| CNI | CANADIAN NATL RY CO COM | 395 | $40,593 | 0.0% | $102.77 | $47.39 | +116.9% | FOREIGN EQUITIES | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $40,341 | 0.0% | $57.63 | $51.43 | +12.1% | COMMON STOCK | 609207105 |
| RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | 210 | $40,301 | 0.0% | $191.91 | $194.60 | -1.4% | ETF-LARGE CAP | 46137V357 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 193 | $39,719 | 0.0% | $205.80 | $179.82 | +14.4% | ETF MID-CAP | 922908652 |
| SYK | STRYKER CORP COM | 120 | $39,429 | 0.0% | $328.57 | $364.37 | -9.8% | COMMON STOCK | 863667101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 2,100 | $39,249 | 0.0% | $18.69 | $19.13 | -2.3% | COMMON STOCK | G66721104 |
| PGR | PROGRESSIVE CORP OHIO COM | 197 | $39,052 | 0.0% | $198.23 | $212.34 | -6.6% | COMMON STOCK | 743315103 |
| NUE | NUCOR CORP COM | 230 | $38,893 | 0.0% | $169.10 | $40.62 | +316.3% | COMMON STOCK | 670346105 |
| ROST | ROSS STORES INC COM | 177 | $38,343 | 0.0% | $216.63 | $164.53 | +31.7% | COMMON STOCK | 778296103 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $37,905 | 0.0% | $25.27 | $21.79 | +16.0% | ETF-INTERNATIONAL | 33738R886 |
| EXC | EXELON CORP COM | 755 | $37,009 | 0.0% | $49.02 | $16.79 | +192.0% | COMMON STOCK | 30161N101 |
| RITM | RITHM CAPITAL CORP | 3,850 | $36,498 | 0.0% | $9.48 | $9.77 | — | REIT | 64828T201 |
| PSK | SPDR WELLS FARGO PFD STOCK | 1,161 | $35,805 | 0.0% | $30.84 | $32.33 | -4.6% | PREFERRED STOCK | 78464A292 |
| BMNR | BITMINE IMMERSION TECNOLOGIECOM NEW | 1,790 | $35,383 | 0.0% | $19.77 | $50.65 | -61.0% | COMMON STOCK | 09175A206 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC | 468 | $35,146 | 0.0% | $75.10 | $77.47 | -3.1% | ETF-INTERNATIONAL | 922042775 |
| VT | ETF VANGUARD TOTAL WLD | 254 | $35,133 | 0.0% | $138.32 | $140.60 | -1.6% | ETF-EQUITY | 922042742 |
| MELI | MERCADOLIBRE INC COM | 20 | $34,580 | 0.0% | $1729.00 | $2057.53 | -16.0% | COMMON STOCK | 58733R102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 417 | $34,046 | 0.0% | $81.65 | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| APO | APOLLO GLOBAL MGMT INC | 305 | $33,983 | 0.0% | $111.42 | $134.23 | -17.0% | COMMON STOCK | 03769M106 |
| SOBO | SOUTH BOW CORP | 1,000 | $33,310 | 0.0% | $33.31 | $27.17 | +22.6% | ETF-EQUITY | 83671M105 |
| SNOW | SNOWFLAKE INC COM SHS | 220 | $33,180 | 0.0% | $150.82 | $336.30 | -55.2% | COMMON STOCK | 833445109 |
| NWSA | NEWS CORP NEW CL A | 1,320 | $32,906 | 0.0% | $24.93 | $22.90 | +8.9% | COMMON STOCK | 65249B109 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 1,283 | $32,036 | 0.0% | $24.97 | $25.35 | -1.5% | ETF-FIXED INC | 78468R408 |
| TSN | TYSON FOODS INC CL A | 495 | $31,708 | 0.0% | $64.06 | $54.61 | +17.3% | COMMON STOCK | 902494103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $31,380 | 0.0% | $15.69 | $20.00 | — | ETF-EQUITY | 41013W108 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC COM SER A | 1,109 | $30,441 | 0.0% | $27.45 | $17.22 | +59.4% | COMMON STOCK | 934423104 |
| MU | MICRON TECHNOLOGY INC COM | 90 | $30,404 | 0.0% | $337.82 | $198.88 | +69.9% | COMMON STOCK | 595112103 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 550 | $30,349 | 0.0% | $55.18 | $38.06 | +45.0% | FOREIGN EQUITIES | 37733W204 |
| TMUS | T-MOBILE US INC | 141 | $29,613 | 0.0% | $210.02 | $186.27 | +12.8% | COMMON STOCK | 872590104 |
| EVRG | EVERGY INC | 358 | $29,327 | 0.0% | $81.92 | $40.41 | +102.7% | COMMON STOCK | 30034W106 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $28,063 | 0.0% | $40.09 | $27.79 | +44.3% | ETF-EQUITY | 45782C417 |
| VVV | VALVOLINE INC | 823 | $27,718 | 0.0% | $33.68 | $23.06 | +46.0% | COMMON STOCK | 92047W101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 500 | $27,315 | 0.0% | $54.63 | $32.15 | +69.9% | FOREIGN EQUITIES | 697900108 |
| MRSH | MARSH COM | 157 | $27,231 | 0.0% | $173.45 | $186.43 | -7.0% | COMMON STOCK | 571748102 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $27,213 | 0.0% | $181.42 | $93.26 | +94.5% | ETF-EQUITY | 464287721 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 400 | $26,744 | 0.0% | $66.86 | $72.06 | -7.2% | ETF-EQUITY | 46137V142 |
| DG | DOLLAR GEN CORP COM | 225 | $26,714 | 0.0% | $118.73 | $79.34 | +49.7% | COMMON STOCK | 256677105 |
| INTC | INTEL CORP COM | 604 | $26,654 | 0.0% | $44.13 | $24.57 | +79.6% | COMMON STOCK | 458140100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 600 | $26,190 | 0.0% | $43.65 | $26.94 | +62.0% | ETF-EQUITY | 33738D101 |
| ING | ING GROEP N V SPONSORED ADR | 1,005 | $26,169 | 0.0% | $26.04 | $18.32 | +42.2% | COMMON STOCK | 456837103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $26,110 | 0.0% | $26.11 | $10.15 | +157.3% | COMMON STOCK | 7591EP100 |
| GLDM | SPDR GOLD MINI SHARES | 281 | $26,045 | 0.0% | $92.69 | $82.75 | +12.0% | ETF-COMMODITIES | 98149E303 |
| PNFP | PINNACLE FINL PARTNERS INC NEW NP | 300 | $25,842 | 0.0% | $86.14 | $93.07 | -7.4% | COMMON STOCK | 72348N109 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25,754 | 0.0% | $52.56 | $52.94 | -0.7% | ETF-FIXED INC | 464288646 |
| GME | GAMESTOP CORP CL A | 1,118 | $25,747 | 0.0% | $23.03 | $23.71 | -2.8% | COMMON STOCK | 36467W109 |
| RWX | SPDR INDEX SHS FDS STATE STREET SPD | 955 | $25,411 | 0.0% | $26.61 | $33.75 | -21.1% | REIT | 78463X863 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $25,180 | 0.0% | $62.95 | $50.29 | +25.2% | COMMON STOCK | 500643200 |
| WCN | WASTE CONNECTIONS INC | 148 | $24,041 | 0.0% | $162.44 | $172.81 | -6.0% | COMMON STOCK | 94106B101 |
| VNOM | VIPER ENERGY INC NEW | 500 | $23,495 | 0.0% | $46.99 | $38.10 | +23.3% | COMMON STOCK | 64361Q101 |
| MKSI | MKS INC | 102 | $23,440 | 0.0% | $229.80 | $148.21 | +55.1% | COMMON STOCK | 55306N104 |
| NOW | SERVICENOW INC COM | 221 | $23,103 | 0.0% | $104.54 | $171.10 | -38.9% | COMMON STOCK | 81762P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40 | $20,938 | 0.0% | $523.45 | $510.76 | +2.5% | COMMON STOCK | 558868105 |
| ARCC | ARES CAP CORP COM | 1,150 | $20,723 | 0.0% | $18.02 | $20.47 | -12.0% | COMMON STOCK | 04010L103 |
| NVS | NOVARTIS A G SPONSORED ADR | 135 | $20,620 | 0.0% | $152.74 | $82.83 | +84.4% | FOREIGN EQUITIES | 66987V109 |
| SILA | SILA REALTY TRUST INC | 869 | $20,577 | 0.0% | $23.68 | $25.29 | — | COMMON STOCK | 146280508 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $20,462 | 0.0% | $96.98 | $46.37 | +109.1% | ETF-SMALL CAP | 33737M300 |
| PCAR | PACCAR INC COM | 176 | $20,328 | 0.0% | $115.50 | $95.11 | +21.4% | COMMON STOCK | 693718108 |
| BROS | DUTCH BROS INC | 400 | $20,260 | 0.0% | $50.65 | $56.81 | -10.8% | COMMON STOCK | 26701L100 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 2,250 | $19,755 | 0.0% | $8.78 | $9.05 | — | ETF-EQUITY | 27829C105 |
| TECK | TECK RESOURCES LTD | 381 | $19,716 | 0.0% | $51.75 | $43.32 | +19.5% | COMMON STOCK | 878742204 |
| GWW | GRAINGER W W INC COM | 18 | $19,634 | 0.0% | $1090.78 | $968.92 | +12.6% | COMMON STOCK | 384802104 |
| — | EATON VANCE ENH EQTY INC FD COM | 960 | $19,632 | 0.0% | $20.45 | $19.56 | — | ETF-EQUITY | 278277108 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 200 | $19,532 | 0.0% | $97.66 * | $47.98 | +129.6% | COMMON STOCK | 133131102 |
| LDOS | LEIDOS HLDGS INC COM | 125 | $19,440 | 0.0% | $155.52 | $105.99 | +46.7% | COMMON STOCK | 525327102 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 115 | $19,055 | 0.0% | $165.70 | $101.06 | +64.0% | ETF-EQUITY | 46137V100 |
| BHRB | BURKE HERBERT FINL | 302 | $18,810 | 0.0% | $62.28 | $47.69 | +30.6% | COMMON STOCK | 12135Y108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 370 | $18,355 | 0.0% | $49.61 | $44.67 | +11.1% | ETF-EQUITY | 46138E362 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,590 | $18,348 | 0.0% | $11.54 | $8.74 | +32.0% | COMMON STOCK | 345370860 |
| CHD | CHURCH & DWIGHT INC COM | 196 | $18,290 | 0.0% | $93.32 | $85.27 | +9.4% | COMMON STOCK | 171340102 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $17,982 | 0.0% | $41.82 | $29.95 | +39.6% | ETF-EQUITY | 45782C748 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 2,000 | $17,320 | 0.0% | $8.66 | $9.10 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 305 | $17,255 | 0.0% | $56.57 | $32.49 | +74.1% | ETF-EQUITY | 78464A508 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 365 | $16,958 | 0.0% | $46.46 | $61.70 | -24.7% | ETF-EQUITY | 33733E500 |
| AGIO | AGIOS PHARMACEUTICALS | 500 | $16,910 | 0.0% | $33.82 | $35.08 | -3.6% | COMMON STOCK | 00847X104 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 300 | $16,710 | 0.0% | $55.70 | $73.11 | -23.8% | ETF-EQUITY | 46138G706 |
| GDDY | GODADDY INC CL A | 200 | $16,534 | 0.0% | $82.67 | $104.49 | -20.9% | COMMON STOCK | 380237107 |
| SLM | SLM CORP COM | 765 | $16,371 | 0.0% | $21.40 | $30.59 | -30.0% | COMMON STOCK | 78442P106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 77 | $16,094 | 0.0% | $209.01 | $200.01 | +4.5% | COMMON STOCK | G87052109 |
| LH | LABCORP HOLDINGS INC | 60 | $16,008 | 0.0% | $266.80 | $265.14 | +0.6% | COMMON STOCK | 504922105 |
| ENB | ENBRIDGE INC COM | 293 | $15,860 | 0.0% | $54.13 | $46.12 | +17.4% | COMMON STOCK | 29250N105 |
| NLY | ANNALY CAP COM | 750 | $15,855 | 0.0% | $21.14 | $20.20 | — | REIT | 035710839 |
| DEO | DIAGEO P L C SPON ADR NEW | 207 | $15,410 | 0.0% | $74.44 | $118.60 | -37.2% | FOREIGN EQUITIES | 25243Q205 |
| MEDP | MEDPACE HOLDINGS INC | 32 | $15,366 | 0.0% | $480.19 | $567.64 | -15.4% | COMMON STOCK | 58506Q109 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $15,237 | 0.0% | $92.35 | $65.02 | +42.0% | ETF-LARGE CAP | 33735J101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50 | $15,203 | 0.0% | $304.06 | $248.61 | +22.3% | COMMON STOCK | 43300A203 |
| DD | DUPONT DE NEMOURS INC COM | 332 | $15,199 | 0.0% | $45.78 | $28.05 | +63.3% | COMMON STOCK | 26614N102 |
| SRE | SEMPRA ENERGY COM | 154 | $14,964 | 0.0% | $97.17 | $79.82 | +21.7% | COMMON STOCK | 816851109 |
| SOLV | SOLVENTUM CORP COM SHS | 225 | $14,689 | 0.0% | $65.28 | $76.59 | -14.7% | COMMON STOCK | 83444M101 |
| DVN | DEVON ENERGY CORP NEW COM | 290 | $14,589 | 0.0% | $50.31 | $32.91 | +52.9% | COMMON STOCK | 25179M103 |
| VRTX | VERTEX PAHMACEUTICALS | 32 | $14,288 | 0.0% | $446.50 | $417.92 | +6.8% | COMMON STOCK | 92532F100 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $14,055 | 0.0% | $28.11 | $73.92 | -62.0% | COMMON STOCK | 22410J106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 65 | $14,032 | 0.0% | $215.88 | $304.98 | -29.2% | COMMON STOCK | 16119P108 |
| ARTY | ISHARES FUTURE A.I. & TECH ETF | 300 | $13,956 | 0.0% | $46.52 | $42.97 | +8.3% | ETF-EQUITY | 46435U556 |
| OMC | OMNICOM GROUP INC COM | 178 | $13,402 | 0.0% | $75.29 | $72.94 | +3.3% | COMMON STOCK | 681919106 |
| IEX | IDEX CORP COM | 70 | $13,268 | 0.0% | $189.54 | $128.05 | +48.0% | COMMON STOCK | 45167R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $13,174 | 0.0% | $131.74 | $137.09 | -3.9% | COMMON STOCK | 64125C109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 200 | $13,000 | 0.0% | $65.00 | $44.67 | +45.5% | COMMON STOCK | 674599105 |
| NNN | NNN REIT INC COM | 300 | $12,606 | 0.0% | $42.02 | $42.73 | — | COMMON STOCK | 637417106 |
| WRB | BERKLEY W R CORP COM | 190 | $12,590 | 0.0% | $66.26 | $72.74 | -8.9% | ETF-EQUITY | 084423102 |
| OII | OCEANEERING INTL INC COM | 342 | $12,130 | 0.0% | $35.47 | $24.15 | +46.9% | COMMON STOCK | 675232102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20 | $12,100 | 0.0% | $605.00 | $526.90 | +14.8% | COMMON STOCK | 879360105 |
| IUSV | I SHARES CORE S&P US VALUE | 118 | $12,065 | 0.0% | $102.25 | $93.85 | +9.0% | ETF-EQUITY | 464287663 |
| QSR | RESTAURANT BRANDS INTL INC COM | 163 | $12,044 | 0.0% | $73.89 | $68.91 | +7.2% | FOREIGN EQUITIES | 76131D103 |
| VMC | VULCAN MATLS CO COM | 44 | $11,980 | 0.0% | $272.27 | $283.25 | -3.9% | COMMON STOCK | 929160109 |
| ONON | ON HLDG AG NAMEN AKT A | 350 | $11,907 | 0.0% | $34.02 | $43.09 | -21.0% | COMMON STOCK | H5919C104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 102 | $11,767 | 0.0% | $115.36 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| DELL | DELL TECHNOLOGIES INC CL C | 70 | $11,489 | 0.0% | $164.13 | $103.64 | +58.4% | COMMON STOCK | 24703L202 |
| ONDS | ONDAS INC COM NEW | 1,265 | $11,435 | 0.0% | $9.04 | $10.87 | -16.8% | COMMON STOCK | 68236H204 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,414 | 0.0% | $49.63 | $49.33 | +0.6% | ETF-FIXED INC | 464289511 |
| UL | UNILEVER PLC 3.11P ADR | 197 | $11,223 | 0.0% | $56.97 | $67.26 | -15.3% | FOREIGN EQUITIES | 904767803 |
| RING | ISHARES INC MSCI GBL GOLD MN | 140 | $11,055 | 0.0% | $78.96 | $51.22 | +54.2% | ETF-EQUITY | 46434G855 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 500 | $10,805 | 0.0% | $21.61 | $21.16 | +2.2% | COMMON STOCK | 26142V105 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 60 | $10,790 | 0.0% | $179.83 | $187.64 | -4.2% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| KMI | KINDER MORGAN INC DEL COM | 317 | $10,625 | 0.0% | $33.52 | $24.41 | +37.4% | COMMON STOCK | 49456B101 |
| HQY | HEALTHEQUITY INC | 125 | $10,445 | 0.0% | $83.56 | $95.73 | -12.7% | COMMON STOCK | 42226A107 |
| ADSK | AUTODESK INC COM | 43 | $10,294 | 0.0% | $239.40 | $304.73 | -21.4% | COMMON STOCK | 052769106 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 60 | $10,272 | 0.0% | $171.20 | $281.22 | -39.1% | FOREIGN EQUITIES | 803054204 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 100 | $9,872 | 0.0% | $98.72 | $108.82 | -9.3% | ETF-EQUITY | 78464A888 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $9,870 | 0.0% | $9.87 | $9.49 | — | ETF-FIXED INC | 46131M106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $9,744 | 0.0% | $53.54 | $90.94 | -41.1% | COMMON STOCK | 83088M102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 121 | $9,486 | 0.0% | $78.40 | $78.74 | -0.4% | COMMON STOCK | 921937827 |
| SONY | SONY CORP ADR NEW | 458 | $9,480 | 0.0% | $20.70 | $25.24 | -18.0% | FOREIGN EQUITIES | 835699307 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $9,431 | 0.0% | $24.82 | $23.98 | +3.6% | COMMON STOCK | 553810102 |
| IUSG | ISHARES TR CORE S&P US GWT | 60 | $9,306 | 0.0% | $155.10 | $138.28 | +12.2% | ETF-EQUITY | 464287671 |
| SIRI | LIBERTY SIRIUS XM INC | 400 | $9,228 | 0.0% | $23.07 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| FMC | F M C CORP COM NEW | 536 | $9,224 | 0.0% | $17.21 | $94.90 | -81.9% | COMMON STOCK | 302491303 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 280 | $9,088 | 0.0% | $32.46 | $49.52 | -34.4% | ETF MID-CAP | 78468R689 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9,047 | 0.0% | $53.22 | $50.92 | +4.5% | ETF-FIXED INC | 464288638 |
| THO | THOR INDS INC COM | 110 | $8,786 | 0.0% | $79.87 | $103.28 | -22.6% | COMMON STOCK | 885160101 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $8,371 | 0.0% | $5.19 | $8.13 | -36.2% | COMMON STOCK | 74623V103 |
| AMT | AMERICAN TOWER CORP COM | 48 | $8,283 | 0.0% | $172.56 | $204.56 | -14.5% | COMMON STOCK | 03027X100 |
| TRI | THOMSON REUTERS CORP COM | 90 | $8,098 | 0.0% | $89.98 | $181.15 | -50.3% | COMMON STOCK | 884903808 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $8,094 | 0.0% | $62.74 | $101.72 | -38.3% | COMMON STOCK | 101137107 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 200 | $8,026 | 0.0% | $40.13 | $41.81 | -4.0% | ETF-FIXED INC | 78467V608 |
| ANET | ARISTA NETWORKS INC | 62 | $7,612 | 0.0% | $122.77 | $137.66 | -10.8% | COMMON STOCK | 040413205 |
| APP | APPLOVIN CORPORATION CL A | 19 | $7,562 | 0.0% | $398.00 | $461.14 | -13.7% | COMMON STOCK | 03831W108 |
| GM | GENERAL MTRS CO COM | 101 | $7,524 | 0.0% | $74.50 | $32.78 | +127.3% | COMMON STOCK | 37045V100 |
| USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 81 | $7,511 | 0.0% | $92.73 | $92.03 | +0.8% | ETF-EQUITY | 46429B697 |
| PPG | PPG INDS INC COM | 70 | $7,481 | 0.0% | $106.87 | $109.23 | -2.2% | COMMON STOCK | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 38 | $7,446 | 0.0% | $195.95 | $182.07 | +7.6% | COMMON STOCK | 74834L100 |
| RELX | RELX PLC SPONSORED ADR | 223 | $7,390 | 0.0% | $33.14 | $49.47 | -33.0% | FOREIGN EQUITIES | 759530108 |
| RMD | RESMED INC COM | 32 | $7,183 | 0.0% | $224.47 | $166.60 | +34.7% | COMMON STOCK | 761152107 |
| IVLU | I SHARES MSCI INTL ETF | 179 | $7,102 | 0.0% | $39.68 | $29.15 | +36.1% | ETF-INTERNATIONAL | 46435G409 |
| GE | GE AEROSPACE COM NEW | 25 | $7,094 | 0.0% | $283.76 | $272.69 | +4.1% | COMMON STOCK | 369604301 |
| BIV | VANGUARD INTERMEDIATE BOND ETF | 91 | $7,023 | 0.0% | $77.18 | $77.85 | -0.9% | ETF-FIXED INC | 921937819 |
| IUSB | ISHARES CORE UNIVRSL USD | 151 | $6,973 | 0.0% | $46.18 | $46.74 | -1.2% | ETF-FIXED INC | 46434V613 |
| DASH | DOORDASH INC CL A | 45 | $6,756 | 0.0% | $150.13 | $196.51 | -23.6% | COMMON STOCK | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES | 46 | $6,728 | 0.0% | $146.26 | $174.44 | -16.1% | COMMON STOCK | 69608A108 |
| IFRA | ISHARES TR US INFRASTRUC | 115 | $6,578 | 0.0% | $57.20 | $51.31 | +11.5% | ETF-EQUITY | 46435U713 |
| FISV | FISERV INC COM | 115 | $6,415 | 0.0% | $55.78 | $132.26 | -57.8% | COMMON STOCK | 337738108 |
| CCJ | CAMECO CORP COM | 58 | $6,299 | 0.0% | $108.60 | $58.29 | +86.3% | COMMON STOCK | 13321L108 |
| VIS | VANGUARD INDUSTRIALS INDEX FD ETF | 20 | $6,244 | 0.0% | $312.20 | $296.92 | +5.2% | ETF-EQUITY | 92204A603 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $6,192 | 0.0% | $137.60 | $90.69 | +51.7% | ETF-EQUITY | 78464A771 |
| GEV | GE VERNOVA INC COM | 7 | $6,110 | 0.0% | $872.86 | $605.52 | +44.2% | COMMON STOCK | 36828A101 |
| PYPL | PAYPAL HLDGS INC COM | 135 | $6,103 | 0.0% | $45.21 | $70.75 | -36.1% | COMMON STOCK | 70450Y103 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $6,079 | 0.0% | $32.86 | $30.24 | +8.7% | COMMON STOCK | 709789101 |
| BB | BLACKBERRY LTD COM | 1,875 | $6,075 | 0.0% | $3.24 | $10.48 | -69.1% | COMMON STOCK | 09228F103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $5,749 | 0.0% | $50.43 | $62.73 | -19.6% | COMMON STOCK | 579780206 |
| SU | SUNCOR ENERGY INC NEW COM | 86 | $5,685 | 0.0% | $66.10 | $40.11 | +64.8% | COMMON STOCK | 867224107 |
| RXO | RXO INC | 380 | $5,555 | 0.0% | $14.62 | $24.03 | -39.2% | COMMON STOCK | 74982T103 |
| TTE | TOTAL ENERGIES SE 2.5 | 60 | $5,458 | 0.0% | $90.97 | $63.23 | +43.9% | FOREIGN EQUITIES | F92124100 |
| XYZ | BLOCK INC CL A | 90 | $5,415 | 0.0% | $60.17 | $129.14 | -53.4% | COMMON STOCK | 852234103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $5,275 | 0.0% | $52.75 | $42.88 | +23.0% | ETF-COMMODITIES | 389637109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 67 | $4,873 | 0.0% | $72.73 | $53.21 | +36.7% | FOREIGN EQUITIES | 088606108 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 180 | $4,851 | 0.0% | $26.95 | $29.75 | -9.4% | ETF-FIXED INC | 46138G805 |
| TKO | TKO GROUP HLDGS INC CL A | 24 | $4,839 | 0.0% | $201.63 | $181.53 | +11.1% | COMMON STOCK | 87256C101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 244 | $4,819 | 0.0% | $19.75 | $16.02 | +23.3% | FOREIGN EQUITIES | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 551 | $4,617 | 0.0% | $8.38 | $6.66 | +25.9% | FOREIGN EQUITIES | 465562106 |
| PODD | INSULET CORPORATION | 22 | $4,616 | 0.0% | $209.82 | $313.31 | -33.0% | COMMON STOCK | 45784P101 |
| VST | VISTRA CORP COM | 30 | $4,509 | 0.0% | $150.30 | $154.75 | -2.9% | COMMON STOCK | 92840M102 |
| SHOP | SHOPIFY INC CL A | 38 | $4,507 | 0.0% | $118.61 | $135.57 | -12.5% | COMMON STOCK | 82509L107 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 65 | $4,470 | 0.0% | $68.77 | $69.81 | -1.5% | COMMON STOCK | 921937793 |
| EFV | ISHARES EAFE VALUE ETF | 60 | $4,461 | 0.0% | $74.35 | $49.53 | +50.1% | ETF-INTERNATIONAL | 464288877 |
| VTIP | VANGUARD SHORT TERM ETF EDP | 88 | $4,395 | 0.0% | $49.94 | $49.73 | +0.4% | ETF-FIXED INC | 922020805 |
| LNG | CHENIERE ENERGY INC COM NEW | 15 | $4,256 | 0.0% | $283.73 | $205.76 | +37.9% | COMMON STOCK | 16411R208 |
| FROG | JFROG LTD ORD SHS | 90 | $4,223 | 0.0% | $46.92 | $22.27 | +110.7% | COMMON STOCK | M6191J100 |
| BKNG | BOOKING HLDGS INC COM | 1 | $4,210 | 0.0% | $4210.00 * | $3043.61 | -94.5% | COMMON STOCK | 09857L108 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $4,155 | 0.0% | $13.85 | $46.46 | -70.2% | COMMON STOCK | 136635109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 100 | $4,082 | 0.0% | $40.82 | $41.83 | -2.4% | ETF-EQUITY | 81369Y860 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 501 | $3,977 | 0.0% | $7.94 | $6.24 | +27.3% | FOREIGN EQUITIES | 60687Y109 |
| VLO | VALERO ENERGY CORP NEW COM | 16 | $3,953 | 0.0% | $247.06 | $145.03 | +70.4% | COMMON STOCK | 91913Y100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 68 | $3,929 | 0.0% | $57.78 | $60.96 | -5.2% | FOREIGN EQUITIES | 783513203 |
| AON | AON PLC SHS CL A | 12 | $3,873 | 0.0% | $322.75 | $361.49 | -10.7% | COMMON STOCK | G0403H108 |
| VXUS | VANGUARD TOTAL INTERNATION STOCK FD ETF | 50 | $3,855 | 0.0% | $77.10 | $74.67 | +3.3% | ETF-INTERNATIONAL | 921909768 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $3,804 | 0.0% | $25.36 | $34.13 | -25.7% | ETF-COMMODITIES | 88166A706 |
| TROW | PRICE T ROWE GROUP INC COM | 42 | $3,785 | 0.0% | $90.12 | $115.94 | -22.3% | COMMON STOCK | 74144T108 |
| ABNB | AIRBNB INC | 28 | $3,535 | 0.0% | $126.25 | $129.37 | -2.4% | COMMON STOCK | 009066101 |
| AZO | AUTOZONE INC COM | 1 | $3,377 | 0.0% | $3377.00 | $3588.29 | -5.9% | COMMON STOCK | 053332102 |
| JOBY | JOBY AVIATION INC | 400 | $3,304 | 0.0% | $8.26 | $15.19 | -45.6% | COMMON STOCK | G65163100 |
| MRVL | MARVELL TECHNOLOGY INC | 33 | $3,268 | 0.0% | $99.03 | $73.50 | +34.8% | COMMON STOCK | 573874104 |
| NIO | ADR NIO INC | 500 | $3,015 | 0.0% | $6.03 | $27.35 | -78.0% | FOREIGN EQUITIES | 62914V106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 195 | $2,905 | 0.0% | $14.90 | $14.11 | +5.6% | COMMON STOCK | 639057207 |
| TWLO | TWILIO INC CL A | 23 | $2,893 | 0.0% | $125.78 | $94.90 | +32.6% | COMMON STOCK | 90138F102 |
| OKLO | OKLO INC COM CL A | 57 | $2,825 | 0.0% | $49.56 | $78.30 | -36.7% | COMMON STOCK | 02156V109 |
| IBB | ISHARES TR NASDQ BIO INDX | 15 | $2,532 | 0.0% | $168.80 | $171.00 | -1.3% | ETF-EQUITY | 464287556 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 67 | $2,479 | 0.0% | $37.00 | $33.68 | +9.9% | COMMON STOCK | 925283103 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 155 | $2,307 | 0.0% | $14.88 | $18.65 | -20.1% | ETF-EQUITY | 032108805 |
| AOR | ISHARES TR CORE 60/40 BALANC | 35 | $2,252 | 0.0% | $64.34 | $55.27 | +16.4% | ETF-EQUITY | 464289867 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FD ETF | 10 | $2,245 | 0.0% | $224.50 | $212.72 | +5.6% | ETF-EQUITY | 92204A207 |
| METC | RAMACO RES INC | 142 | $2,195 | 0.0% | $15.46 | $17.75 | -12.9% | COMMON STOCK | 75134P600 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,068 | 0.0% | $5.91 | $34.02 | -82.6% | COMMON STOCK | 904311107 |
| HOOD | ROBINHOOD MARKETS INC | 29 | $2,009 | 0.0% | $69.28 | $109.05 | -36.5% | COMMON STOCK | 770700102 |
| NVO | NOVO-NORDISK A S ADR | 51 | $1,874 | 0.0% | $36.75 | $58.53 | -37.2% | FOREIGN EQUITIES | 670100205 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $1,706 | 0.0% | $68.24 | $159.19 | -57.1% | COMMON STOCK | 049468101 |
| USAR | USA RARE EARTH INC | 111 | $1,679 | 0.0% | $15.13 | $19.40 | -22.0% | COMMON STOCK | 91733P107 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,608 | 0.0% | $8.04 | $5.88 | +36.7% | FOREIGN EQUITIES | 654902204 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE FUND | 92 | $1,528 | 0.0% | $16.61 | $16.61 | — | MUTUAL FUNDS-EQUITIES | 09631P102 |
| NVA | NOVA MINERALS LTD SPONSORED ADS | 260 | $1,526 | 0.0% | $5.87 | $5.95 | — | COMMON STOCK | 66982D104 |
| BCE | BCE INC COM NEW | 57 | $1,438 | 0.0% | $25.23 | $29.94 | -15.7% | COMMON STOCK | 05534B760 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 1 | $1,261 | 0.0% | $1261.00 | $1349.03 | -6.5% | COMMON STOCK | 592688105 |
| RKLB | ROCKET LAB CORP | 18 | $1,155 | 0.0% | $64.17 | $45.36 | +41.6% | COMMON STOCK | 773121108 |
| MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | 47 | $1,081 | 0.0% | $23.00 | $23.80 | -3.3% | ETF-SMALL CAP | 032108474 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 10 | $957 | 0.0% | $95.70 | $107.89 | -11.3% | ETF-FIXED INC | 78468R622 |
| UNIT | UNITI GROUP LLC COM SHS | 100 | $938 | 0.0% | $9.38 | $7.16 | +31.0% | COMMON STOCK | 912932100 |
| B | BARRICK MNG CORP COM SHS | 15 | $611 | 0.0% | $40.73 | $19.29 | +111.5% | FOREIGN EQUITIES | 06849F108 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 20 | $599 | 0.0% | $29.95 | $36.81 | -18.5% | ETF-COMMODITIES | 389930207 |
| BIO | BIO RAD LABS INC CL A | 2 | $557 | 0.0% | $278.50 | $672.34 | -58.5% | COMMON STOCK | 090572207 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $538 | 0.0% | $3.43 | $23.01 | -85.1% | COMMON STOCK | 651229106 |
| GME/WS | GAMESTOP CORP NEW WARRANTS EXP 10-30-26 | 111 | $428 | 0.0% | $3.86 | $3.00 | — | WARRANTS & RIGHTS | 36467W117 |
| SFD | SMITHFIELD FOODS INC | 8 | $223 | 0.0% | $27.88 | $19.54 | +43.2% | COMMON STOCK | 832248207 |