Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $884M (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 | 94,960 | $33.93M | 3.8% | $357.36 | $107.88 | +231.3% | COMMON STOCK | 02079K305 |
| CHCO | CITY HLDG CO COM | 240,368 | $31.88M | 3.6% | $132.64 | $37.94 | +249.6% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 97,401 | $28.18M | 3.2% | $289.35 | $86.02 | +236.4% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 23,405 | $28.07M | 3.2% | $1199.41 | $77.14 | +1454.9% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC COM | 86,979 | $20.73M | 2.3% | $238.34 | $136.32 | +74.8% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP COM | 101,821 | $20.37M | 2.3% | $200.09 | $101.08 | +98.0% | COMMON STOCK | 67066G104 |
| CAT | CATERPILLAR INC DEL COM | 18,976 | $20.21M | 2.3% | $1064.90 | $93.02 | +1044.8% | COMMON STOCK | 149123101 |
| MSFT | MICROSOFT CORP COM | 53,580 | $19.99M | 2.3% | $373.01 | $59.42 | +527.8% | COMMON STOCK | 594918104 |
| WMT | WAL MART STORES INC COM | 175,271 | $19.85M | 2.2% | $113.26 | $46.34 | +144.4% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC (FB) | 30,035 | $16.92M | 1.9% | $563.27 | $216.90 | +159.7% | COMMON STOCK | 30303M102 |
| JPM | J P MORGAN CHASE & CO COM | 44,128 | $14.44M | 1.6% | $327.32 | $95.78 | +241.7% | COMMON STOCK | 46625H100 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 163,516 | $13.25M | 1.5% | $81.06 | $57.07 | +42.0% | ETF-EQUITY | 33738R506 |
| VV | VANGUARD LARGE CAP ETF | 33,585 | $11.55M | 1.3% | $343.89 | $251.68 | +36.6% | ETF-EQUITY | 922908637 |
| WM | WASTE MGMT INC DEL COM | 49,867 | $11.11M | 1.3% | $222.88 | $68.42 | +225.8% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC COM | 43,975 | $11.07M | 1.3% | $251.64 | $94.12 | +167.4% | COMMON STOCK | 00287Y109 |
| DE | DEERE & CO COM | 17,041 | $10.81M | 1.2% | $634.32 | $119.38 | +431.4% | COMMON STOCK | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,571 | $10.79M | 1.2% | $580.90 | $105.63 | +449.9% | COMMON STOCK | 007903107 |
| CMI | CUMMINS INC COM | 15,015 | $10.71M | 1.2% | $713.21 | $157.98 | +351.5% | COMMON STOCK | 231021106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,407 | $9.873M | 1.1% | $736.38 | $467.77 | +57.4% | ETF-EQUITY | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 70,270 | $9.607M | 1.1% | $136.72 | $64.51 | +111.9% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 124,155 | $9.573M | 1.1% | $77.11 | $58.17 | +32.6% | ETF MID-CAP | 464287507 |
| LOW | LOWES COS INC COM | 41,959 | $9.251M | 1.0% | $220.48 | $54.81 | +302.3% | COMMON STOCK | 548661107 |
| MA | MASTERCARD INC CL A | 17,558 | $9.017M | 1.0% | $513.58 | $219.29 | +134.2% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC COM | 23,513 | $8.882M | 1.0% | $377.74 | $308.66 | +22.4% | COMMON STOCK | 11135F101 |
| V | VISA INC COM CL A | 25,525 | $8.757M | 1.0% | $343.07 | $137.11 | +150.2% | COMMON STOCK | 92826C839 |
| KO | COCA COLA CO COM | 106,633 | $8.666M | 1.0% | $81.27 | $37.97 | +114.0% | COMMON STOCK | 191216100 |
| COST | COSTCO WHOLESALE CORPORATIONCOM | 9,170 | $8.578M | 1.0% | $935.45 | $600.00 | +55.9% | COMMON STOCK | 22160K105 |
| MS | MORGAN STANLEY | 40,448 | $8.455M | 1.0% | $209.04 | $84.53 | +147.3% | COMMON STOCK | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 17,215 | $8.455M | 1.0% | $491.14 | $144.18 | +240.7% | COMMON STOCK | G8994E103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 22,914 | $8.441M | 1.0% | $368.38 | $321.15 | +14.7% | ETF-COMMODITIES | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,182 | $8.097M | 0.9% | $500.37 | $266.57 | +87.7% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 51,233 | $7.513M | 0.8% | $146.64 | $64.08 | +128.8% | COMMON STOCK | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,489 | $7.488M | 0.8% | $148.31 | $95.76 | +54.9% | ETF-SMALL CAP | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 29,051 | $7.378M | 0.8% | $253.97 | $116.80 | +117.4% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 83,990 | $7.372M | 0.8% | $87.77 | $69.00 | +27.2% | COMMON STOCK | 65339F101 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 70,747 | $7.349M | 0.8% | $103.88 | $71.90 | +44.5% | ETF-INTERNATIONAL | 464287465 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,503 | $7.226M | 0.8% | $110.32 | $56.78 | +94.3% | ETF MID-CAP | 464287499 |
| SO | SOUTHERN CO COM | 75,121 | $7.19M | 0.8% | $95.71 | $44.26 | +116.3% | COMMON STOCK | 842587107 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,666 | $7.11M | 0.8% | $300.44 | $148.87 | +101.8% | ETF-SMALL CAP | 464287655 |
| IWF | ISHARES TR RUSSELL1000GRW | 56,543 | $7.021M | 0.8% | $124.17 | $100.71 | +23.3% | ETF-EQUITY | 464287614 |
| LIN | LINDE PLC SHS | 12,702 | $6.591M | 0.7% | $518.93 | $406.32 | +27.7% | FOREIGN EQUITIES | G54950103 |
| AFL | AFLAC INC COM | 53,752 | $6.302M | 0.7% | $117.25 | $49.14 | +138.6% | COMMON STOCK | 001055102 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 92,114 | $6.301M | 0.7% | $68.40 | $47.23 | +44.8% | ETF-INTERNATIONAL | 464287234 |
| CSCO | CISCO SYS INC COM | 52,435 | $6.159M | 0.7% | $117.46 | $49.65 | +136.6% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC COM | 17,445 | $6.152M | 0.7% | $352.66 | $137.46 | +156.6% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION COM | 37,101 | $6.15M | 0.7% | $165.76 | $82.30 | +101.4% | COMMON STOCK | 166764100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 74,438 | $5.997M | 0.7% | $80.56 | $72.41 | +11.3% | ETF MID-CAP | 922908629 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 128,430 | $5.682M | 0.6% | $44.24 | $33.60 | +31.7% | ETF-EQUITY | 33740F482 |
| PANW | PALO ALTO NETWORKS INC | 15,915 | $5.427M | 0.6% | $341.01 | $189.91 | +79.6% | COMMON STOCK | 697435105 |
| TXN | TEXAS INSTRS INC COM | 18,001 | $5.366M | 0.6% | $298.07 | $141.71 | +110.3% | COMMON STOCK | 882508104 |
| MCD | MCDONALDS CORP COM | 19,713 | $5.328M | 0.6% | $270.30 | $108.48 | +149.2% | COMMON STOCK | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,283 | $5.285M | 0.6% | $370.02 | $214.57 | +72.5% | ETF-EQUITY | 922908769 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 35,861 | $5.174M | 0.6% | $144.28 | $102.43 | +40.9% | ETF-SMALL CAP | 33734Y109 |
| GLW | CORNING INC COM | 20,161 | $5.15M | 0.6% | $255.43 | $68.93 | +270.6% | COMMON STOCK | 219350105 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 22,445 | $4.965M | 0.6% | $221.20 | $116.20 | +90.4% | ETF-SMALL CAP | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 68,551 | $4.884M | 0.6% | $71.25 | $54.76 | +30.1% | ETF-INTERNATIONAL | 921943858 |
| NFLX | NETFLIX INC. COM | 68,017 | $4.856M | 0.5% | $71.40 | $105.63 | -32.4% | COMMON STOCK | 64110L106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 89,479 | $4.797M | 0.5% | $53.61 | $29.98 | +78.8% | ETF-EQUITY | 81369Y605 |
| IWS | ISHARES TR RUSSELL MCP VL | 28,459 | $4.684M | 0.5% | $164.60 | $86.11 | +91.1% | ETF MID-CAP | 464287473 |
| AMGN | AMGEN INC COM | 12,282 | $4.447M | 0.5% | $362.10 | $145.04 | +149.7% | COMMON STOCK | 031162100 |
| TJX | TJX COS INC NEW COM | 28,923 | $4.382M | 0.5% | $151.50 | $96.58 | +56.9% | COMMON STOCK | 872540109 |
| DTM | DT MIDSTREAM INC | 28,594 | $4.196M | 0.5% | $146.74 | $70.80 | +107.2% | COMMON STOCK | 23345M107 |
| SPY | STATE STR SPDR S&O 500 ETF TTR UNIT | 5,524 | $4.125M | 0.5% | $746.77 | $273.34 | +173.2% | ETF-EQUITY | 78462F103 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 90,746 | $3.848M | 0.4% | $42.40 | $45.07 | -5.9% | ETF-FIXED INC | 46434V407 |
| SBUX | STARBUCKS CORP COM | 37,461 | $3.828M | 0.4% | $102.19 | $88.84 | +15.0% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABORATORIES COM | 41,074 | $3.727M | 0.4% | $90.74 | $43.58 | +108.2% | COMMON STOCK | 002824100 |
| MPC | MARATHON PETE CORP COM | 14,236 | $3.64M | 0.4% | $255.66 | $97.62 | +161.9% | COMMON STOCK | 56585A102 |
| ORCL | ORACLE CORP COM | 24,403 | $3.576M | 0.4% | $146.55 | $77.37 | +89.4% | COMMON STOCK | 68389X105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 47,323 | $3.473M | 0.4% | $73.40 | $76.71 | -4.3% | ETF-FIXED INC | 921937835 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 71,925 | $3.47M | 0.4% | $48.25 | $49.24 | -2.0% | ETF-FIXED INC | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 57,204 | $3.414M | 0.4% | $59.68 | $47.16 | +26.6% | ETF-INTERNATIONAL | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 44,320 | $3.373M | 0.4% | $76.11 | $58.33 | +30.5% | ETF-INTERNATIONAL | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,833 | $3.322M | 0.4% | $223.94 | $65.58 | +241.5% | COMMON STOCK | 053015103 |
| RSG | REPUBLIC SVCS INC COM | 15,504 | $3.303M | 0.4% | $213.07 | $126.50 | +68.4% | COMMON STOCK | 760759100 |
| PSX | PHILLIPS 66 COM | 19,351 | $3.271M | 0.4% | $169.05 | $60.73 | +178.4% | COMMON STOCK | 718546104 |
| RTX | RTX CORPORATION COM | 16,618 | $3.153M | 0.4% | $189.72 | $75.89 | +150.0% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC COM | 23,164 | $3.136M | 0.4% | $135.40 | $87.95 | +54.0% | COMMON STOCK | 713448108 |
| UBER | UBER TECHNOLOGIES INC COM | 43,423 | $3.133M | 0.4% | $72.15 | $73.19 | -1.4% | COMMON STOCK | 90353T100 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 74,425 | $3.101M | 0.4% | $41.67 | $30.37 | +37.2% | ETF-EQUITY | 33740F458 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,526 | $3.059M | 0.3% | $290.57 | $229.41 | +26.7% | COMMON STOCK | 502431109 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 37,203 | $2.975M | 0.3% | $79.96 | $78.48 | +1.9% | ETF-FIXED INC | 464288513 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 70,315 | $2.938M | 0.3% | $41.79 | $32.66 | +28.0% | ETF-EQUITY | 33740U687 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,088 | $2.875M | 0.3% | $190.52 | $90.84 | +109.7% | ETF-EQUITY | 81369Y803 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 57,711 | $2.872M | 0.3% | $49.77 | $47.99 | +3.7% | ETF-FIXED INC | 33739Q200 |
| RWR | SPDR SERIES TR ST STR DOW REIT | 25,080 | $2.833M | 0.3% | $112.97 | $95.74 | +18.0% | REIT | 78464A607 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,361 | $2.794M | 0.3% | $640.75 | $185.34 | +245.7% | ETF-EQUITY | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,635 | $2.774M | 0.3% | $763.12 | $393.94 | +93.7% | COMMON STOCK | 22788C105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,434 | $2.743M | 0.3% | $426.38 | $180.50 | +136.2% | ETF-EQUITY | 464287689 |
| BAC | BANK OF AMERICA CORPORATION COM | 47,884 | $2.728M | 0.3% | $56.97 | $31.65 | +80.1% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,375 | $2.695M | 0.3% | $501.34 | $530.04 | -5.4% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,369 | $2.647M | 0.3% | $415.62 | $396.65 | +4.8% | COMMON STOCK | 91324P102 |
| COP | CONOCOPHILLIPS COM | 25,132 | $2.613M | 0.3% | $103.96 | $66.55 | +56.2% | COMMON STOCK | 20825C104 |
| GRMN | GARMIN LTD SHS | 10,413 | $2.473M | 0.3% | $237.53 | $134.31 | +76.9% | FOREIGN EQUITIES | H2906T109 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 15,792 | $2.468M | 0.3% | $156.30 | $105.35 | +48.4% | ETF-EQUITY | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,614 | $2.427M | 0.3% | $91.20 | $49.09 | +85.8% | COMMON STOCK | 595017104 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 134,107 | $2.396M | 0.3% | $17.87 | $20.50 | -12.8% | ETF-FIXED INC | 33739E108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 52,631 | $2.386M | 0.3% | $45.34 | $38.50 | +17.8% | ETF-EQUITY | 81369Y886 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,035 | $2.328M | 0.3% | $178.60 | $109.89 | +62.5% | ETF-SMALL CAP | 464287887 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 55,600 | $2.302M | 0.3% | $41.41 | $31.05 | +33.4% | ETF-EQUITY | 33740U653 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5,005 | $2.298M | 0.3% | $459.12 | $621.24 | -26.1% | COMMON STOCK | L8681T102 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 45,170 | $2.235M | 0.3% | $49.49 | $32.83 | +50.7% | ETF-EQUITY | 45782C508 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 74,360 | $2.231M | 0.3% | $30.00 | $29.85 | +0.5% | ETF-FIXED INC | 78464A474 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 54,295 | $2.223M | 0.3% | $40.95 | $30.91 | +32.5% | ETF-EQUITY | 33740U711 |
| CTVA | CORTEVA INC COM | 25,086 | $2.124M | 0.2% | $84.69 | $46.98 | +80.3% | COMMON STOCK | 22052L104 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 49,184 | $2.117M | 0.2% | $43.04 | $32.80 | +31.2% | ETF-EQUITY | 33740F441 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 22,846 | $2.108M | 0.2% | $92.27 | $63.36 | +45.6% | COMMON STOCK | 808513105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 15,395 | $2.104M | 0.2% | $136.68 | $86.31 | +58.4% | ETF-SMALL CAP | 464287879 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 23,338 | $2.068M | 0.2% | $88.60 | $49.17 | +80.2% | COMMON STOCK | 83443Q103 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 45,510 | $2.003M | 0.2% | $44.02 | $30.83 | +42.8% | ETF-EQUITY | 33740U737 |
| COF | CAPITAL ONE FINL CORP COM | 9,910 | $1.988M | 0.2% | $200.62 | $175.32 | +14.4% | COMMON STOCK | 14040H105 |
| VOT | ETF VANGUARD MID-CAP | 6,132 | $1.878M | 0.2% | $306.28 | $220.03 | +39.2% | ETF MID-CAP | 922908538 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,639 | $1.853M | 0.2% | $126.58 | $57.95 | +118.4% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP COM | 38,054 | $1.808M | 0.2% | $47.52 | $30.33 | +56.7% | COMMON STOCK | 126408103 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,677 | $1.806M | 0.2% | $270.45 | $126.29 | +114.2% | COMMON STOCK | 452308109 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 41,191 | $1.777M | 0.2% | $43.13 | $37.39 | +15.4% | ETF-SMALL CAP | 33741X102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 12,471 | $1.678M | 0.2% | $134.56 | $95.90 | +40.3% | ETF-EQUITY | 33734X192 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,126 | $1.613M | 0.2% | $314.58 | $83.13 | +278.4% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELEC CO COM | 11,194 | $1.602M | 0.2% | $143.15 | $48.98 | +192.2% | COMMON STOCK | 291011104 |
| CME | CME GROUP INC COM | 7,122 | $1.573M | 0.2% | $220.82 | $190.09 | +16.2% | COMMON STOCK | 12572Q105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 12,773 | $1.501M | 0.2% | $117.50 | $72.02 | +63.1% | ETF MID-CAP | 464287606 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,076 | $1.491M | 0.2% | $365.69 | $265.66 | +37.7% | ETF-SMALL CAP | 922908595 |
| VZ | VERIZON COMMUNICATIONS COM | 35,153 | $1.488M | 0.2% | $42.34 | $33.51 | +26.3% | COMMON STOCK | 92343V104 |
| XPO | XPO LOGISTICS INC COM | 7,090 | $1.455M | 0.2% | $205.28 | $97.82 | +109.9% | COMMON STOCK | 983793100 |
| DIS | WALT DISNEY COMPANY | 14,817 | $1.426M | 0.2% | $96.25 | $106.74 | -9.8% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC NEW COM | 11,085 | $1.424M | 0.2% | $128.50 | $79.60 | +61.4% | COMMON STOCK | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE | 7,056 | $1.394M | 0.2% | $197.60 | $146.93 | +34.5% | ETF MID-CAP | 922908512 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,650 | $1.356M | 0.2% | $41.54 | $32.28 | +28.7% | ETF-EQUITY | 33740U695 |
| SYY | SYSCO CORP | 16,206 | $1.354M | 0.2% | $83.58 | $27.97 | +198.8% | COMMON STOCK | 871829107 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 26,860 | $1.283M | 0.1% | $47.76 | $30.95 | +54.3% | ETF-EQUITY | 45782C383 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,100 | $1.281M | 0.1% | $41.18 | $30.63 | +34.5% | ETF-EQUITY | 33740F433 |
| VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,757 | $1.247M | 0.1% | $127.81 | $121.92 | +4.8% | ETF-EQUITY | 92206C680 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,120 | $1.241M | 0.1% | $242.43 | $149.06 | +62.6% | ETF-EQUITY | 464287598 |
| D | DOMINION RES INC VA NEW COM | 18,084 | $1.235M | 0.1% | $68.29 | $50.50 | +35.2% | COMMON STOCK | 25746U109 |
| QCOM | QUALCOMM INC COM | 6,566 | $1.213M | 0.1% | $184.79 | $146.82 | +25.9% | COMMON STOCK | 747525103 |
| DTE | DTE ENERGY CO COM | 7,957 | $1.212M | 0.1% | $152.37 | $75.12 | +102.8% | COMMON STOCK | 233331107 |
| CINF | CINN FINCL CRPT OHIO | 6,487 | $1.201M | 0.1% | $185.14 | $77.14 | +140.0% | COMMON STOCK | 172062101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,399 | $1.201M | 0.1% | $353.32 | $123.40 | +186.3% | COMMON STOCK | 02079K107 |
| PFF | ISHARES TR US PFD STK IDX | 39,007 | $1.189M | 0.1% | $30.48 | $37.56 | -18.8% | ETF-FIXED INC | 464288687 |
| ED | CONSOLIDATED EDISON INC COM | 10,605 | $1.173M | 0.1% | $110.63 | $53.91 | +105.2% | COMMON STOCK | 209115104 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 26,775 | $1.164M | 0.1% | $43.48 | $32.31 | +34.6% | ETF-EQUITY | 33740U661 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,413 | $1.102M | 0.1% | $96.58 | $79.90 | +20.9% | ETF-INTERNATIONAL | 46432F842 |
| VONV | VANGUARD RUSSELL 1000 ETF | 9,903 | $1.053M | 0.1% | $106.31 | $90.69 | +17.2% | MUTUAL FUNDS-LARGE CAP | 92206C714 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,961 | $1.051M | 0.1% | $117.28 | $93.59 | +25.3% | ETF-EQUITY | 81369Y407 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,321 | $1.05M | 0.1% | $242.98 | $171.76 | +41.5% | ETF-SMALL CAP | 922908611 |
| KRE | SPDR SERIES TR ST STR REGBNK | 13,612 | $1.019M | 0.1% | $74.85 | $45.02 | +66.3% | ETF-EQUITY | 78464A698 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 10,383 | $975K | 0.1% | $93.92 | $72.14 | +30.2% | ETF-EQUITY | 33733E104 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,267 | $949K | 0.1% | $748.88 | $531.31 | +41.0% | ETF-EQUITY | 464287200 |
| MDT | MEDTRONIC PLC SHS | 12,069 | $944K | 0.1% | $78.22 | $74.69 | +4.7% | COMMON STOCK | G5960L103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,362 | $935K | 0.1% | $686.80 | $525.71 | +30.6% | ETF-EQUITY | 922908363 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,657 | $916K | 0.1% | $137.53 | $65.66 | +109.4% | ETF-EQUITY | 464287309 |
| BSCU | INVESCO EX BULLETSHARES 2030CORP BOND ETF | 54,468 | $906K | 0.1% | $16.64 | $16.70 | -0.3% | ETF-FIXED INC | 46138J460 |
| INTU | INTUIT COM | 3,446 | $899K | 0.1% | $261.00 | $330.13 | -20.9% | COMMON STOCK | 461202103 |
| BSCS | INVESCO EX BULLETSHARES 2028 CORP BOND ETF | 43,090 | $877K | 0.1% | $20.36 | $20.41 | -0.2% | ETF-FIXED INC | 46138J643 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 9,024 | $870K | 0.1% | $96.43 | $88.02 | +9.6% | REIT | 922908553 |
| BSCX | INVESCO EX BULLETSHARES 2033CORP BOND ETF | 41,277 | $869K | 0.1% | $21.05 | $21.14 | -0.4% | ETF-FIXED INC | 46139W825 |
| PFE | PFIZER INC COM | 35,409 | $852K | 0.1% | $24.07 | $23.66 | +1.8% | COMMON STOCK | 717081103 |
| VLTO | VERALTO CORP COM SHS | 9,584 | $850K | 0.1% | $88.68 | $81.62 | +8.7% | COMMON STOCK | 92338C103 |
| SPGI | S&P GLOBAL INC COM | 2,065 | $841K | 0.1% | $407.24 | $417.44 | -2.4% | COMMON STOCK | 78409V104 |
| BSCT | INVESCO EX BULLETSHARES 2029CORP BD ETF | 45,150 | $838K | 0.1% | $18.57 | $18.63 | -0.3% | ETF-FIXED INC | 46138J577 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,061 | $810K | 0.1% | $57.61 | $47.84 | +20.4% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,759 | $776K | 0.1% | $281.20 | $107.02 | +162.8% | COMMON STOCK | 459200101 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $741K | 0.1% | $370.58 | $69.39 | +434.0% | COMMON STOCK | 571903202 |
| T | AT&T INC | 35,732 | $740K | 0.1% | $20.70 | $18.35 | +12.8% | COMMON STOCK | 00206R102 |
| HACK | ETF AMPLIFY CYBERSECURITY | 6,875 | $721K | 0.1% | $104.93 | $68.00 | +54.3% | ETF-EQUITY | 032108664 |
| TSLA | TESLA MTRS INC COM | 1,715 | $721K | 0.1% | $420.58 | $289.55 | +45.3% | COMMON STOCK | 88160R101 |
| CARR | CARRIER GLOBAL CORP | 9,681 | $710K | 0.1% | $73.35 | $20.61 | +255.9% | COMMON STOCK | 14448C104 |
| MET | MET LIFE COMMON STOCK | 8,371 | $708K | 0.1% | $84.61 | $54.61 | +54.9% | COMMON STOCK | 59156R108 |
| MCK | MCKESSON CORP COM | 918 | $694K | 0.1% | $755.54 | $828.89 | -8.8% | COMMON STOCK | 58155Q103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,280 | $691K | 0.1% | $303.11 | $247.21 | +22.6% | ETF-SMALL CAP | 922908751 |
| FCNCA | FIRST CTZNS BANCSHARES INC DCL A | 330 | $687K | 0.1% | $2080.79 | $1809.21 | +15.0% | COMMON STOCK | 31946M103 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 14,702 | $682K | 0.1% | $46.40 | $29.95 | +55.0% | ETF-EQUITY | 45782C797 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 5,035 | $662K | 0.1% | $131.43 | $163.38 | -19.6% | FOREIGN EQUITIES | M22465104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,830 | $649K | 0.1% | $82.84 | $57.55 | +43.9% | ETF-INTERNATIONAL | 46434G103 |
| IDCC | INTERDIGITAL INC COM | 2,244 | $635K | 0.1% | $283.13 | $61.86 | +357.7% | COMMON STOCK | 45867G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $635K | 0.1% | $317.52 | $79.83 | +297.8% | COMMON STOCK | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC COM | 622 | $629K | 0.1% | $1011.36 | $348.14 | +190.5% | COMMON STOCK | 38141G104 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 13,430 | $616K | 0.1% | $45.88 | $31.02 | +48.0% | ETF-EQUITY | 45782C540 |
| TFC | TRUIST FINL CORP COM | 12,353 | $615K | 0.1% | $49.81 | $38.22 | +30.4% | COMMON STOCK | 89832Q109 |
| FDTS | ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | 8,900 | $583K | 0.1% | $65.55 | $68.70 | -4.6% | ETF- INTERNATIONAL SMALL/MID | 33737J406 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,424 | $557K | 0.1% | $53.47 | $27.37 | +95.3% | ETF-COMMODITIES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | 1,166 | $557K | 0.1% | $477.57 | $245.95 | +94.2% | FOREIGN EQUITIES | 874039100 |
| ITA | ISHARES TR US AER DEF ETF | 2,280 | $553K | 0.1% | $242.42 | $106.78 | +127.0% | ETF-EQUITY | 464288760 |
| AXP | AMERICAN EXPRESS CO COM | 1,624 | $549K | 0.1% | $338.25 | $96.55 | +250.3% | COMMON STOCK | 025816109 |
| IWP | ISHARES TR RUSSELL MID CAP G | 3,704 | $542K | 0.1% | $146.41 | $98.33 | +48.9% | ETF MID-CAP | 464287481 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 6,000 | $531K | 0.1% | $88.50 | $41.50 | +113.3% | ETF-COMMODITIES | 92189H805 |
| DHR | DANAHER CORP DEL COM | 2,765 | $527K | 0.1% | $190.47 | $223.28 | -14.7% | COMMON STOCK | 235851102 |
| AEP | AMERICAN ELEC PWR INC COM | 3,845 | $526K | 0.1% | $136.81 | $64.39 | +112.5% | COMMON STOCK | 025537101 |
| DHI | D R HORTON INC COM | 3,135 | $511K | 0.1% | $162.87 | $163.13 | -0.2% | COMMON STOCK | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND | 6,675 | $510K | 0.1% | $76.40 | $65.24 | +17.1% | COMMON STOCK | 039483102 |
| ALB | ALBEMARLE CORP COM | 3,763 | $508K | 0.1% | $135.03 | $128.61 | +5.0% | COMMON STOCK | 012653101 |
| VRSK | VERISK ANALYTICS INC COM | 2,825 | $507K | 0.1% | $179.52 | $170.08 | +5.6% | COMMON STOCK | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,056 | $506K | 0.1% | $246.22 | $107.18 | +129.7% | COMMON STOCK | 693475105 |
| CI | THE CIGNA GROUP COM | 1,812 | $499K | 0.1% | $275.66 | $277.64 | -0.7% | COMMON STOCK | 125523100 |
| AIA | ISHARES TR ASIA 50 ETF | 3,370 | $477K | 0.1% | $141.66 | $85.22 | +66.2% | ETF-INTERNATIONAL | 464288430 |
| YUM | YUM BRANDS INC COM | 2,952 | $472K | 0.1% | $159.86 | $98.47 | +62.3% | COMMON STOCK | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,555 | $471K | 0.1% | $17.72 | $12.89 | +37.6% | COMMON STOCK | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,155 | $467K | 0.1% | $216.60 | $185.42 | +16.8% | COMMON STOCK | 679580100 |
| CL | COLGATE PALMOLIVE CO COM | 5,070 | $465K | 0.1% | $91.68 | $53.14 | +72.5% | COMMON STOCK | 194162103 |
| IDXX | IDEXX LABS INC COM | 817 | $430K | 0.0% | $526.41 | $632.23 | -16.7% | COMMON STOCK | 45168D104 |
| BA | BOEING CO COM | 1,965 | $425K | 0.0% | $216.47 | $196.32 | +10.3% | COMMON STOCK | 097023105 |
| UBSI | UNITED BANKSHARES INC WV | 9,258 | $424K | 0.0% | $45.82 | $36.19 | +26.7% | COMMON STOCK | 909907107 |
| LYV | LIVE NATION INC | 2,222 | $407K | 0.0% | $183.10 | $117.94 | +55.3% | COMMON STOCK | 538034109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 8,835 | $403K | 0.0% | $45.63 | $28.95 | +57.7% | ETF-EQUITY | 45782C680 |
| SHW | SHERWIN WILLIAMS CO COM | 1,147 | $395K | 0.0% | $344.31 | $284.65 | +21.0% | COMMON STOCK | 824348106 |
| VAW | VANGUARD MATERIALS EDP | 1,713 | $392K | 0.0% | $228.79 | $216.69 | +5.6% | ETF-EQUITY | 92204A801 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 3,276 | $392K | 0.0% | $119.52 | $106.15 | +12.6% | ETF-EQUITY | 92204A702 |
| SDY | SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF | 2,536 | $386K | 0.0% | $152.18 | $129.07 | +17.9% | ETF-EQUITY | 78464A763 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,100 | $385K | 0.0% | $75.45 | $35.95 | +109.9% | ETF-COMMODITIES | 92189F106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,701 | $378K | 0.0% | $102.25 | $66.82 | +53.0% | REIT | 464287739 |
| UNP | UNION PAC CORP COM | 1,383 | $376K | 0.0% | $272.00 | $136.03 | +100.0% | COMMON STOCK | 907818108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 7,600 | $368K | 0.0% | $48.43 | $48.49 | -0.1% | ETF-INTERNATIONAL | 92203J407 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,770 | $360K | 0.0% | $53.11 | $40.77 | +30.3% | ETF-EQUITY | 81369Y506 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,235 | $355K | 0.0% | $158.66 | $124.75 | +27.2% | ETF-EQUITY | 81369Y209 |
| FSLR | FIRST SOLAR INC COM | 1,462 | $345K | 0.0% | $235.94 | $192.34 | +22.7% | COMMON STOCK | 336433107 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,509 | $343K | 0.0% | $227.06 | $176.87 | +28.4% | ETF-EQUITY | 464287408 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 7,265 | $334K | 0.0% | $46.04 | $29.00 | +58.8% | ETF-EQUITY | 45782C656 |
| TGT | TARGET CORP COM | 2,549 | $333K | 0.0% | $130.60 | $99.51 | +31.3% | COMMON STOCK | 87612E106 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,610 | $332K | 0.0% | $206.18 | $120.20 | +71.5% | ETF-EQUITY | 336920103 |
| NKE | NIKE INC | 8,085 | $332K | 0.0% | $41.04 | $88.64 | -53.7% | COMMON STOCK | 654106103 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 7,125 | $316K | 0.0% | $44.34 | $30.09 | +47.4% | ETF-EQUITY | 45782C573 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 7,431 | $314K | 0.0% | $42.20 | $28.52 | +48.0% | ETF-EQUITY | 45782C870 |
| DIA | STATE STR SPDR DOW JONES INDUT SER 1 | 584 | $305K | 0.0% | $522.39 | $337.33 | +54.9% | ETF-EQUITY | 78467X109 |
| GD | GENERAL DYNAMICS CORP COM | 850 | $301K | 0.0% | $354.23 | $143.29 | +147.2% | COMMON STOCK | 369550108 |
| SPDW | STATE STREET SPDR PORTFOLIO DEV US ETF | 5,970 | $301K | 0.0% | $50.38 | $49.57 | +1.7% | ETF-INTERNATIONAL | 78463X889 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,507 | $287K | 0.0% | $190.18 | $171.87 | +10.7% | ETF-EQUITY | 464287556 |
| VSS | VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | 1,800 | $278K | 0.0% | $154.29 | $156.87 | -1.6% | ETF- INTERNATIONAL SMALL/MID | 922042718 |
| UPS | UNITED PARCEL SVCS INC CL B | 2,565 | $276K | 0.0% | $107.50 | $77.52 | +38.7% | COMMON STOCK | 911312106 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 5,560 | $271K | 0.0% | $48.81 | $29.96 | +62.9% | ETF-EQUITY | 45782C813 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,500 | $266K | 0.0% | $75.88 | $27.09 | +180.1% | ETF-EQUITY | 33738R605 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 1,823 | $264K | 0.0% | $144.61 * | $37.96 | +266.6% | COMMON STOCK | 064058100 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 2,403 | $263K | 0.0% | $109.43 | $117.74 | -7.1% | ETF-FIXED INC | 464287176 |
| ROK | ROCKWELL AUTOMATION INC COM | 530 | $262K | 0.0% | $495.08 | $273.22 | +81.2% | COMMON STOCK | 773903109 |
| LMT | LOCKHEED MARTIN CORP COM | 509 | $259K | 0.0% | $509.44 | $161.72 | +215.0% | COMMON STOCK | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,800 | $258K | 0.0% | $92.09 | $87.20 | +5.6% | COMMON STOCK | 67103H107 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,088 | $257K | 0.0% | $236.61 | $127.94 | +85.0% | ETF-EQUITY | 921908844 |
| EFV | ISHARES EAFE VALUE ETF | 3,260 | $250K | 0.0% | $76.54 | $76.92 | -0.5% | ETF-INTERNATIONAL | 464288877 |
| USB | US BANCORP COM NEW | 4,123 | $249K | 0.0% | $60.40 | $34.27 | +76.2% | COMMON STOCK | 902973304 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,825 | $245K | 0.0% | $50.83 | $50.20 | +1.3% | ETF-EQUITY | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,014 | $238K | 0.0% | $34.00 | $60.29 | -43.6% | COMMON STOCK | 169656105 |
| EL | LAUDER ESTEE COS INC CL A | 3,003 | $237K | 0.0% | $78.95 | $94.72 | -16.7% | COMMON STOCK | 518439104 |
| HSY | HERSHEY CO COM | 1,337 | $235K | 0.0% | $175.45 | $188.09 | -6.7% | COMMON STOCK | 427866108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,255 | $232K | 0.0% | $185.22 | $121.89 | +52.0% | ETF-EQUITY | 81369Y704 |
| LRCX | LAM RESEARCH CORP COM NEW | 535 | $232K | 0.0% | $433.32 | $82.67 | +424.2% | COMMON STOCK | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $226K | 0.0% | $95.98 | $145.64 | -34.1% | FOREIGN EQUITIES | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 982 | $225K | 0.0% | $229.57 | $61.42 | +273.8% | COMMON STOCK | 363576109 |
| PLTM | GRANITESHARES PLA | 15,000 | $224K | 0.0% | $14.94 | $9.38 | +59.3% | ETF-COMMODITIES | 38748T103 |
| ADI | ANALOG DEVICES INC COM | 563 | $224K | 0.0% | $397.16 | $137.56 | +188.7% | COMMON STOCK | 032654105 |
| XYL | XYLEM INC COM | 1,852 | $219K | 0.0% | $118.20 | $99.45 | +18.9% | COMMON STOCK | 98419M100 |
| PM | PHILIP MORRIS INTL INC COM | 1,207 | $218K | 0.0% | $180.91 | $84.91 | +113.0% | COMMON STOCK | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,357 | $214K | 0.0% | $158.03 | $105.68 | +49.5% | ETF-EQUITY | 921946406 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,629 | $214K | 0.0% | $131.60 | $122.86 | +7.1% | ETF-EQUITY | 92204A405 |
| MSCI | MSCI INC COM | 380 | $213K | 0.0% | $560.02 | $515.43 | +8.7% | COMMON STOCK | 55354G100 |
| PH | PARKER HANNIFIN CORP COM | 217 | $212K | 0.0% | $978.10 | $190.55 | +413.3% | COMMON STOCK | 701094104 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 10,409 | $201K | 0.0% | $19.34 | $2.83 | +582.3% | COMMON STOCK | 29271Q103 |
| ELV | ELEVANCE HEALTH INC COM | 515 | $199K | 0.0% | $386.72 | $160.31 | +141.2% | COMMON STOCK | 036752103 |
| VCR | VANGUARD CONSUMER DISC INDEXETF | 495 | $196K | 0.0% | $396.60 | $391.26 | +1.4% | ETF-EQUITY | 92204A108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,000 | $191K | 0.0% | $19.11 | $15.15 | — | COMMON STOCK | 29273V100 |
| BDX | BECTON DICKINSON & CO COM | 1,217 | $184K | 0.0% | $151.33 | $98.36 | +53.9% | COMMON STOCK | 075887109 |
| AMAT | APPLIED MATLS INC COM | 249 | $180K | 0.0% | $723.00 | $239.49 | +201.9% | COMMON STOCK | 038222105 |
| DFIV | DIMENSIONAL INTL VALUE ETF | 3,300 | $178K | 0.0% | $54.02 | $54.96 | -1.7% | ETF-INTERNATIONAL | 25434V807 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 806 | $176K | 0.0% | $217.93 | $144.31 | +51.0% | ETF-EQUITY | 922908744 |
| EMB | ETF ISHARES JPM USD EM | 1,805 | $174K | 0.0% | $96.44 | $98.62 | -2.2% | ETF-INTERNATIONAL | 464288281 |
| APH | AMPHENOL CORP CL A | 960 | $169K | 0.0% | $176.32 | $49.77 | +254.3% | COMMON STOCK | 032095101 |
| MDY | STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP | 240 | $169K | 0.0% | $703.33 | $479.64 | +46.6% | ETF MID-CAP | 78467Y107 |
| BLK | BLACKROCK INC COM | 174 | $167K | 0.0% | $961.54 | $957.45 | +0.4% | COMMON STOCK | 09290D101 |
| GPC | GENUINE PARTS CO COM | 1,380 | $163K | 0.0% | $117.98 | $62.71 | +88.1% | COMMON STOCK | 372460105 |
| XTL | SPDR SERIES TR ST STR SP TELCO S&P | 700 | $159K | 0.0% | $227.49 | $53.66 | +323.9% | ETF-EQUITY | 78464A540 |
| MO | ALTRIA GROUP INC | 2,205 | $159K | 0.0% | $71.95 | $38.58 | +86.5% | COMMON STOCK | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,059 | $147K | 0.0% | $71.60 | $64.91 | +10.3% | COMMON STOCK | 68902V107 |
| APD | AIR PRODUCTS AND CHEMICALS ICOM | 500 | $147K | 0.0% | $293.17 | $271.35 | +8.0% | COMMON STOCK | 009158106 |
| BP | BP PLC | 3,888 | $144K | 0.0% | $36.95 | $40.31 | -8.3% | COMMON STOCK | 055622104 |
| CVS | CVS HEALTH CORP COM | 1,360 | $141K | 0.0% | $103.45 | $67.02 | +54.3% | COMMON STOCK | 126650100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,700 | $140K | 0.0% | $82.27 | $83.74 | -1.8% | ETF- INTERNATIONAL SMALL/MID | 464288273 |
| CGIE | ETF CAPITAL GROUP INT | 3,800 | $140K | 0.0% | $36.77 | $35.98 | +2.2% | ETF-INTERNATIONAL | 14021M107 |
| GIS | GENERAL MILLS INC COM | 4,015 | $140K | 0.0% | $34.79 | $36.51 | -4.7% | COMMON STOCK | 370334104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1,273 | $139K | 0.0% | $109.06 | $128.52 | -15.1% | ETF-FIXED INC | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $138K | 0.0% | $123.11 | $108.78 | +13.2% | COMMON STOCK | 45866F104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,100 | $137K | 0.0% | $124.42 | $120.59 | +3.2% | ETF-INTERNATIONAL | 464288885 |
| WFC | WELLS FARGO & CO COM | 1,589 | $131K | 0.0% | $82.63 | $57.18 | +44.5% | COMMON STOCK | 949746101 |
| TRV | TRAVELERS COMPANIES INC COM | 381 | $126K | 0.0% | $330.10 | $143.36 | +130.3% | COMMON STOCK | 89417E109 |
| MMM | 3M CO COM | 755 | $122K | 0.0% | $161.91 | $102.53 | +57.9% | COMMON STOCK | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,600 | $122K | 0.0% | $26.50 | $26.68 | -0.7% | ETF-FIXED INC | 808524870 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 825 | $122K | 0.0% | $147.73 | $88.36 | +67.2% | ETF MID-CAP | 464287705 |
| DOW | DOW HLDGS INC COM | 4,386 | $120K | 0.0% | $27.36 | $36.75 | -25.6% | COMMON STOCK | 260557103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,796 | $120K | 0.0% | $66.60 | $47.47 | +40.3% | ETF-EQUITY | 464288372 |
| ASML | ASML HOLDING NV N Y REGISTRY SHS | 59 | $117K | 0.0% | $1989.42 | $925.51 | +115.0% | FOREIGN EQUITIES | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,141 | $115K | 0.0% | $36.75 | $26.14 | — | COMMON STOCK | 293792107 |
| XLC | SELECT SECTOR COMMUNICATIONS | 1,065 | $114K | 0.0% | $107.13 | $112.65 | -4.9% | ETF-EQUITY | 81369Y852 |
| EQIX | EQUINIX INC COM PAR $0.001 | 107 | $112K | 0.0% | $1042.37 | $252.93 | — | COMMON STOCK | 29444U700 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,342 | $111K | 0.0% | $83.06 | $61.37 | +35.4% | ETF-EQUITY | 81369Y308 |
| CCL | CARNIVAL CORP LTD COMMON STOCK | 3,900 | $111K | 0.0% | $28.56 | $28.56 | — | COMMON STOCK | G2004J103 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $111K | 0.0% | $7.61 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 6,773 | $109K | 0.0% | $16.15 | $13.79 | +17.2% | FOREIGN EQUITIES | 71654V408 |
| PRU | PRUDENTIAL FINL INC COM | 1,000 | $108K | 0.0% | $107.93 | $83.07 | +29.9% | COMMON STOCK | 744320102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 725 | $106K | 0.0% | $146.34 | $63.95 | +128.9% | ETF MID-CAP | 33735B108 |
| CRM | SALESFORCE COM INC COM | 673 | $105K | 0.0% | $156.66 | $222.48 | -29.6% | COMMON STOCK | 79466L302 |
| PFG | PRINCIPAL FINANCIAL | 964 | $104K | 0.0% | $107.78 | $73.22 | +47.2% | COMMON STOCK | 74251V102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | 5,000 | $99,400 | 0.0% | $19.88 | $18.84 | +5.6% | FOREIGN EQUITIES | 606822104 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,320 | $98,934 | 0.0% | $74.95 | $48.25 | +55.4% | ETF MID-CAP | 47804J206 |
| PNW | PINNACLE WEST CAPITAL CORP | 888 | $95,016 | 0.0% | $107.00 | $52.68 | +103.1% | COMMON STOCK | 723484101 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 2,180 | $94,219 | 0.0% | $43.22 | $40.44 | +6.9% | ETF-EQUITY | 45782C748 |
| EWU | ISHARES TR MSCI UK ETF NEW | 2,000 | $92,260 | 0.0% | $46.13 | $46.72 | -1.2% | ETF-INTERNATIONAL | 46435G334 |
| ETN | EATON CORP PLC SHS | 206 | $87,778 | 0.0% | $426.11 | $252.91 | +68.5% | FOREIGN EQUITIES | G29183103 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $87,772 | 0.0% | $219.43 | $127.20 | +72.5% | ETF-INTERNATIONAL | 46432F339 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 6,000 | $87,240 | 0.0% | $14.54 | $15.90 | — | ETF-EQUITY | 27828N102 |
| MU | MICRON TECHNOLOGY INC COM | 75 | $86,571 | 0.0% | $1154.28 | $198.88 | +480.4% | COMMON STOCK | 595112103 |
| BX | BLACKSTONE INC | 712 | $83,780 | 0.0% | $117.67 | $85.56 | +37.5% | COMMON STOCK | 09260D107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 506 | $82,632 | 0.0% | $163.30 | $134.71 | +21.2% | COMMON STOCK | 74743L100 |
| SHEL | ROYAL DUTCH SHELL ADR | 1,058 | $82,032 | 0.0% | $77.53 | $52.26 | +48.4% | FOREIGN EQUITIES | 780259305 |
| VTEB | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | 1,617 | $81,787 | 0.0% | $50.58 | $50.32 | +0.5% | MUTUAL FUNDS-NON TAX | 922907746 |
| C | CITIGROUP INC COM NEW | 582 | $81,455 | 0.0% | $139.96 | $51.61 | +171.2% | COMMON STOCK | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 571 | $79,408 | 0.0% | $139.07 | $178.76 | -22.2% | COMMON STOCK | 21036P108 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 699 | $78,511 | 0.0% | $112.32 | $75.09 | +49.6% | FOREIGN EQUITIES | 962879102 |
| SLF | SUN LIFE FINL INC COM | 1,000 | $78,420 | 0.0% | $78.42 | $40.02 | +96.0% | FOREIGN EQUITIES | 866796105 |
| VUG | VANGUARD GROWTH ETF | 900 | $77,525 | 0.0% | $86.14 | $78.27 | +10.1% | ETF-EQUITY | 922908736 |
| INTC | INTEL CORP COM | 554 | $77,354 | 0.0% | $139.63 | $24.57 | +468.2% | COMMON STOCK | 458140100 |
| EQT | EQT CORP COM | 1,432 | $76,138 | 0.0% | $53.17 | $55.93 | -4.9% | COMMON STOCK | 26884L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 610 | $75,903 | 0.0% | $124.43 | $198.76 | -37.4% | COMMON STOCK | G1151C101 |
| HWM | HOWMET AEROSPACE INC COM | 276 | $74,202 | 0.0% | $268.85 | $199.00 | +35.1% | COMMON STOCK | 443201108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 248 | $74,153 | 0.0% | $299.00 | $130.09 | +129.8% | ETF-EQUITY | 92204A504 |
| WMB | WILLIAMS COS INC DEL COM | 997 | $74,116 | 0.0% | $74.34 | $59.57 | +24.8% | COMMON STOCK | 969457100 |
| WAT | WATERS CORP COM | 195 | $73,127 | 0.0% | $375.01 | $346.05 | +8.4% | COMMON STOCK | 941848103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 181 | $71,977 | 0.0% | $397.66 | $335.93 | +18.4% | COMMON STOCK | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $71,064 | 0.0% | $33.84 | $24.74 | +36.8% | ETF-EQUITY | 808524300 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 800 | $69,632 | 0.0% | $87.04 | $47.79 | +82.1% | COMMON STOCK | 45841N107 |
| ECG | EVERUS CONSTR GROUP COM | 418 | $69,362 | 0.0% | $165.94 | $62.93 | +163.7% | COMMON STOCK | 300426103 |
| FICO | FAIR ISAAC CORP COM | 58 | $69,296 | 0.0% | $1194.76 | $379.29 | +215.0% | COMMON STOCK | 303250104 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 345 | $67,523 | 0.0% | $195.72 | $142.64 | +37.2% | ETF-EQUITY | 92204A876 |
| SPYG | SPDR SERIES TR ST STR P500GRW S&P | 565 | $67,226 | 0.0% | $118.98 | $52.55 | +126.4% | ETF-EQUITY | 78464A409 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 700 | $66,563 | 0.0% | $95.09 | $91.26 | +4.2% | FOREIGN EQUITIES | 404280406 |
| IYM | ISHARES US BASIC MATERIALS ETF | 364 | $65,343 | 0.0% | $179.51 | $183.15 | -2.0% | ETF-EQUITY | 464287838 |
| FCX | FREEPORT MCMORAN INC CL B | 1,018 | $64,011 | 0.0% | $62.88 | $38.90 | +61.7% | COMMON STOCK | 35671D857 |
| ES | EVERSOURCE ENERGY COM | 885 | $63,958 | 0.0% | $72.27 | $57.17 | +26.4% | COMMON STOCK | 30040W108 |
| MDU | MDU RESOURCES GROUP | 3,000 | $63,600 | 0.0% | $21.20 | $7.32 | +189.8% | COMMON STOCK | 552690109 |
| CDW | CDW CORP COM | 452 | $63,563 | 0.0% | $140.63 | $136.64 | +2.9% | COMMON STOCK | 12514G108 |
| RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | 286 | $60,850 | 0.0% | $212.76 | $197.27 | +7.9% | ETF-LARGE CAP | 46137V357 |
| IHAK | ISHARES TR CYBERSECURITY | 1,000 | $60,700 | 0.0% | $60.70 | $51.82 | +17.1% | ETF-EQUITY | 46435U135 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $59,615 | 0.0% | $86.65 | $77.51 | +11.8% | FOREIGN EQUITIES | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 116 | $59,078 | 0.0% | $509.29 | $490.92 | +3.7% | COMMON STOCK | 666807102 |
| BINC | ISHARES FLEXIBLE INC ETF | 1,125 | $58,882 | 0.0% | $52.34 | $52.73 | -0.7% | ETF-FIXED INC | 092528603 |
| KR | KROGER CO COM | 1,060 | $58,850 | 0.0% | $55.52 | $29.22 | +90.1% | COMMON STOCK | 501044101 |
| PFM | INVESCO EX DIVID ACHIEVEERS ETF | 1,044 | $57,889 | 0.0% | $55.45 | $54.19 | +2.3% | ETF-EQUITY | 46137V506 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 260 | $57,843 | 0.0% | $222.47 | $109.38 | +103.4% | COMMON STOCK | 23918K108 |
| BALL | BALL CORP COM | 922 | $57,532 | 0.0% | $62.40 | $64.29 | -2.9% | COMMON STOCK | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,197 | $57,228 | 0.0% | $47.81 | $33.93 | +40.9% | COMMON STOCK | 552953101 |
| — | EATON VANCE LIMITED DURATIONCOM | 6,000 | $56,220 | 0.0% | $9.37 | $10.15 | — | MUTUAL FUNDS-FIXED INCOME | 27828H105 |
| XOVR | ETF ENTREPRENEURSHARE | 2,650 | $55,756 | 0.0% | $21.04 | $19.10 | +10.2% | ETF-EQUITY | 293828877 |
| VRT | VERTIV HOLDINGS CO COM CL A | 165 | $55,245 | 0.0% | $334.82 | $118.54 | +182.4% | COMMON STOCK | 92537N108 |
| DFAI | DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF | 1,321 | $54,491 | 0.0% | $41.25 | $41.16 | +0.2% | ETF-INTERNATIONAL | 25434V203 |
| FAST | FASTENAL CO COM | 1,128 | $54,166 | 0.0% | $48.02 | $38.58 | +24.5% | COMMON STOCK | 311900104 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $53,761 | 0.0% | $290.60 | $135.28 | +114.8% | ETF-EQUITY | 464289438 |
| VTRS | VIATRIS INC | 3,298 | $52,371 | 0.0% | $15.88 | $10.72 | +48.1% | COMMON STOCK | 92556V106 |
| FNV | FRANCO NEV CORP COM | 250 | $52,110 | 0.0% | $208.44 | $180.19 | +15.7% | COMMON STOCK | 351858105 |
| ADBE | ADOBE INC COM | 250 | $51,255 | 0.0% | $205.02 | $393.85 | -47.9% | COMMON STOCK | 00724F101 |
| NUE | NUCOR CORP COM | 230 | $51,232 | 0.0% | $222.75 | $40.62 | +448.4% | COMMON STOCK | 670346105 |
| CB | CHUBB LIMITED COM | 150 | $51,107 | 0.0% | $340.71 | $231.47 | +47.2% | COMMON STOCK | H1467J104 |
| MELI | MERCADOLIBRE INC COM | 30 | $50,921 | 0.0% | $1697.37 | $1940.94 | -12.5% | COMMON STOCK | 58733R102 |
| SNOW | SNOWFLAKE INC COM SHS | 200 | $50,900 | 0.0% | $254.50 | $336.30 | -24.3% | COMMON STOCK | 833445109 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,215 | $50,165 | 0.0% | $41.29 | $29.87 | +38.2% | ETF-EQUITY | 45782C318 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $49,774 | 0.0% | $12.09 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $49,192 | 0.0% | $56.22 | $22.50 | +149.9% | COMMODITIES | 003264108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $49,125 | 0.0% | $98.25 | $76.84 | +27.9% | COMMODITIES | 92189F791 |
| EOG | EOG RES INC COM | 370 | $47,999 | 0.0% | $129.73 | $109.11 | +18.9% | COMMON STOCK | 26875P101 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 193 | $47,517 | 0.0% | $246.20 | $179.82 | +36.9% | ETF MID-CAP | 922908652 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | 277 | $47,325 | 0.0% | $170.85 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| CNI | CANADIAN NATL RY CO COM | 395 | $47,099 | 0.0% | $119.24 | $47.39 | +151.6% | FOREIGN EQUITIES | 136375102 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $46,371 | 0.0% | $31.98 | $27.33 | +17.1% | ETF-INTERNATIONAL | 33737J182 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 1,042 | $46,274 | 0.0% | $44.41 | $23.00 | +93.2% | COMMON STOCK | 31983A103 |
| SPYD | SPDR SERIES TR ST STR SP 500DIV | 953 | $45,457 | 0.0% | $47.70 | $39.61 | +20.4% | ETF-EQUITY | 78468R788 |
| MKSI | MKS INC | 102 | $45,368 | 0.0% | $444.78 | $148.21 | +200.1% | COMMON STOCK | 55306N104 |
| DFAE | DIMENSIONA EMERGING CORE EQUITY MRK ETF | 1,120 | $45,024 | 0.0% | $40.20 | $38.68 | +4.0% | ETF-INTERNATIONAL | 25434V302 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,100 | $44,715 | 0.0% | $40.65 | $48.74 | -16.6% | ETF-FIXED INC | 33738D408 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 2,100 | $44,331 | 0.0% | $21.11 | $19.13 | +10.3% | COMMON STOCK | G66721104 |
| PWR | QUANTA SVCS INC COM | 59 | $42,481 | 0.0% | $720.02 | $20.83 | +3356.2% | COMMON STOCK | 74762E102 |
| FE | FIRSTENERGY CORP COM | 862 | $40,979 | 0.0% | $47.54 | $35.85 | +32.6% | COMMON STOCK | 337932107 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $40,488 | 0.0% | $57.84 | $51.43 | +12.5% | COMMON STOCK | 609207105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $40,395 | 0.0% | $26.93 | $21.79 | +23.6% | ETF-INTERNATIONAL | 33738R886 |
| AVY | AVERY DENNISON CORP COM | 245 | $39,773 | 0.0% | $162.34 | $185.68 | -12.6% | COMMON STOCK | 053611109 |
| IR | INGERSOLL RAND INC COM | 484 | $39,680 | 0.0% | $81.98 | $31.60 | +159.5% | COMMON STOCK | 45687V106 |
| CMCSA | COMCAST CORPORATION (NEW) | 1,549 | $38,012 | 0.0% | $24.54 | $38.33 | -35.9% | COMMON STOCK | 20030N101 |
| ROST | ROSS STORES INC COM | 177 | $37,672 | 0.0% | $212.84 | $164.53 | +29.4% | COMMON STOCK | 778296103 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,115 | $37,117 | 0.0% | $33.29 | $54.76 | -39.2% | ETF-EQUITY | 46438F101 |
| RGLD | ROYAL GOLD INC ETF | 182 | $36,328 | 0.0% | $199.60 | $181.61 | +9.9% | COMMODITIES | 780287108 |
| VRTX | VERTEX PAHMACEUTICALS | 73 | $36,260 | 0.0% | $496.71 | $432.11 | +15.0% | COMMON STOCK | 92532F100 |
| RITM | RITHM CAPITAL CORP | 3,850 | $36,151 | 0.0% | $9.39 | $9.77 | — | REIT | 64828T201 |
| APO | APOLLO GLOBAL MGMT INC | 305 | $36,084 | 0.0% | $118.31 | $134.23 | -11.9% | COMMON STOCK | 03769M106 |
| PSK | SPDR WELLS FARGO PFD STOCK | 1,161 | $35,433 | 0.0% | $30.52 | $32.33 | -5.6% | PREFERRED STOCK | 78464A292 |
| DVN | DEVON ENERGY CORP NEW COM | 855 | $35,319 | 0.0% | $41.31 | $41.79 | -1.1% | COMMON STOCK | 25179M103 |
| SOBO | SOUTH BOW CORP | 1,000 | $35,230 | 0.0% | $35.23 | $27.17 | +29.7% | ETF-EQUITY | 83671M105 |
| ENB | ENBRIDGE INC COM | 649 | $35,175 | 0.0% | $54.20 | $50.90 | +6.5% | COMMON STOCK | 29250N105 |
| RXO | RXO INC | 1,245 | $34,347 | 0.0% | $27.59 | $22.68 | +21.7% | COMMON STOCK | 74982T103 |
| SYK | STRYKER CORP COM | 106 | $33,371 | 0.0% | $314.82 | $364.37 | -13.6% | COMMON STOCK | 863667101 |
| NWSA | NEWS CORP NEW CL A | 1,320 | $32,761 | 0.0% | $24.82 | $22.90 | +8.4% | COMMON STOCK | 65249B109 |
| VVV | VALVOLINE INC | 823 | $32,541 | 0.0% | $39.54 | $23.06 | +71.4% | COMMON STOCK | 92047W101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $32,400 | 0.0% | $16.20 | $20.00 | — | ETF-EQUITY | 41013W108 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 1,283 | $32,100 | 0.0% | $25.02 | $25.35 | -1.3% | ETF-FIXED INC | 78468R408 |
| ING | ING GROEP N V SPONSORED ADR | 1,005 | $31,536 | 0.0% | $31.38 | $18.32 | +71.3% | COMMON STOCK | 456837103 |
| EVRG | EVERGY INC | 358 | $30,941 | 0.0% | $86.43 | $40.41 | +113.9% | COMMON STOCK | 30034W106 |
| VT | ETF VANGUARD TOTAL WLD | 195 | $30,605 | 0.0% | $156.95 | $140.60 | +11.6% | ETF-INTERNATIONAL | 922042742 |
| PNFP | PINNACLE FINL PARTNERS INC NEW NP | 300 | $30,264 | 0.0% | $100.88 | $93.07 | +8.4% | COMMON STOCK | 72348N109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $30,200 | 0.0% | $30.20 | $10.15 | +197.5% | COMMON STOCK | 7591EP100 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $30,142 | 0.0% | $43.06 | $27.79 | +54.9% | ETF-EQUITY | 45782C417 |
| NVS | NOVARTIS A G SPONSORED ADR | 190 | $29,775 | 0.0% | $156.71 | $102.25 | +53.3% | FOREIGN EQUITIES | 66987V109 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC COM SER A | 1,109 | $29,553 | 0.0% | $26.65 | $17.22 | +54.8% | COMMON STOCK | 934423104 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 550 | $28,831 | 0.0% | $52.42 | $38.06 | +37.7% | FOREIGN EQUITIES | 37733W204 |
| TSN | TYSON FOODS INC CL A | 495 | $28,338 | 0.0% | $57.25 | $54.61 | +4.8% | COMMON STOCK | 902494103 |
| PGR | PROGRESSIVE CORP OHIO COM | 127 | $27,743 | 0.0% | $218.45 | $212.34 | +2.9% | COMMON STOCK | 743315103 |
| TMUS | T-MOBILE US INC | 165 | $27,674 | 0.0% | $167.72 | $186.72 | -10.2% | COMMON STOCK | 872590104 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 400 | $27,632 | 0.0% | $69.08 | $72.06 | -4.1% | ETF-EQUITY | 46137V142 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $26,868 | 0.0% | $127.34 | $46.37 | +174.6% | ETF-SMALL CAP | 33737M300 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $26,645 | 0.0% | $53.29 | $73.92 | -27.9% | COMMON STOCK | 22410J106 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $26,632 | 0.0% | $66.58 | $50.29 | +32.4% | COMMON STOCK | 500643200 |
| SILA | SILA REALTY TRUST INC | 869 | $26,382 | 0.0% | $30.36 | $25.29 | — | COMMON STOCK | 146280508 |
| MRSH | MARSH COM | 157 | $26,167 | 0.0% | $166.67 | $186.43 | -10.6% | COMMON STOCK | 571748102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 600 | $26,100 | 0.0% | $43.50 | $26.94 | +61.5% | ETF-EQUITY | 33738D101 |
| DG | DOLLAR GEN CORP COM | 225 | $25,899 | 0.0% | $115.11 | $79.34 | +45.1% | COMMON STOCK | 256677105 |
| EXC | EXELON CORP COM | 555 | $25,866 | 0.0% | $46.61 | $16.79 | +177.7% | COMMON STOCK | 30161N101 |
| RWX | SPDR INDEX SHS FDS STATE STREET SPD | 955 | $25,785 | 0.0% | $27.00 | $33.75 | -20.0% | REIT | 78463X863 |
| VMBS | VANGUARD MTG BKD ETF | 550 | $25,745 | 0.0% | $46.81 | $44.66 | +4.8% | ETF-FIXED INC | 92206C771 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 260 | $25,733 | 0.0% | $98.97 | $101.74 | -2.7% | ETF-FIXED INC | 464287226 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25,676 | 0.0% | $52.40 | $52.94 | -1.0% | ETF-FIXED INC | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC | 300 | $25,125 | 0.0% | $83.75 | $77.47 | +8.1% | ETF-INTERNATIONAL | 922042775 |
| GME | GAMESTOP CORP CL A | 1,118 | $24,674 | 0.0% | $22.07 | $23.71 | -6.9% | COMMON STOCK | 36467W109 |
| WCN | WASTE CONNECTIONS INC | 148 | $24,670 | 0.0% | $166.69 | $172.81 | -3.5% | COMMON STOCK | 94106B101 |
| GWW | GRAINGER W W INC COM | 18 | $24,487 | 0.0% | $1360.39 | $968.92 | +40.4% | COMMON STOCK | 384802104 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,790 | $23,823 | 0.0% | $13.31 | $50.65 | -73.7% | COMMON STOCK | 09175A206 |
| BB | BLACKBERRY LTD COM | 1,875 | $23,718 | 0.0% | $12.65 | $10.48 | +20.8% | COMMON STOCK | 09228F103 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 400 | $23,660 | 0.0% | $59.15 | $70.02 | -15.5% | ETF-EQUITY | 46138G706 |
| MKL | MARKEL GROUP INC COM | 12 | $23,436 | 0.0% | $1953.00 | $1494.58 | +30.7% | COMMON STOCK | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW CORP | 242 | $23,261 | 0.0% | $96.12 | $84.04 | +14.4% | COMMON STOCK | 61174X109 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 200 | $22,898 | 0.0% | $114.49 | $47.98 | — | COMMON STOCK | 133131102 |
| ARTY | ISHARES FUTURE A.I. & TECH ETF | 300 | $22,845 | 0.0% | $76.15 | $42.97 | +77.3% | ETF-EQUITY | 46435U556 |
| TECK | TECK RESOURCES LTD | 381 | $22,649 | 0.0% | $59.45 | $43.32 | +37.3% | COMMON STOCK | 878742204 |
| PAAS | PAN AMERICAN SILVER CORP COM | 500 | $22,395 | 0.0% | $44.79 | $32.15 | +39.3% | FOREIGN EQUITIES | 697900108 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 365 | $22,375 | 0.0% | $61.30 | $61.70 | -0.6% | ETF-EQUITY | 33733E500 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 440 | $22,369 | 0.0% | $50.84 | $45.51 | +11.7% | ETF-EQUITY | 46138E362 |
| GLDM | SPDR GOLD MINI SHARES | 281 | $22,316 | 0.0% | $79.42 | $82.75 | -4.0% | ETF-COMMODITIES | 98149E303 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 262 | $21,915 | 0.0% | $83.65 | $44.43 | +88.3% | COMMON STOCK | 498894104 |
| BHRB | BURKE HERBERT FINL | 302 | $21,700 | 0.0% | $71.85 | $47.69 | +50.7% | COMMON STOCK | 12135Y108 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 2,250 | $21,690 | 0.0% | $9.64 | $9.05 | — | ETF-EQUITY | 27829C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40 | $21,478 | 0.0% | $536.95 | $510.76 | +5.1% | COMMON STOCK | 558868105 |
| VNOM | VIPER ENERGY INC NEW | 500 | $21,200 | 0.0% | $42.40 | $38.10 | +11.3% | COMMON STOCK | 64361Q101 |
| — | EATON VANCE ENH EQTY INC FD COM | 960 | $21,148 | 0.0% | $22.03 | $19.56 | — | ETF-EQUITY | 278277108 |
| PCAR | PACCAR INC COM | 176 | $21,140 | 0.0% | $120.11 | $95.11 | +26.3% | COMMON STOCK | 693718108 |
| ARCC | ARES CAP CORP COM | 1,125 | $20,835 | 0.0% | $18.52 | $20.47 | -9.5% | COMMON STOCK | 04010L103 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 115 | $20,313 | 0.0% | $176.63 | $101.06 | +74.8% | ETF-EQUITY | 46137V100 |
| SHOP | SHOPIFY INC CL A | 175 | $19,980 | 0.0% | $114.17 | $118.78 | -3.9% | COMMON STOCK | 82509L107 |
| SLM | SLM CORP COM | 765 | $19,836 | 0.0% | $25.93 | $30.59 | -15.2% | COMMON STOCK | 78442P106 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 2,000 | $19,620 | 0.0% | $9.81 | $9.10 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| NOW | SERVICENOW INC COM | 196 | $19,458 | 0.0% | $99.28 | $171.10 | -42.0% | COMMON STOCK | 81762P102 |
| CHD | CHURCH & DWIGHT INC COM | 196 | $18,988 | 0.0% | $96.88 | $85.27 | +13.6% | COMMON STOCK | 171340102 |
| PCT | PURECYCLE TECHNOLOGIS INC | 2,317 | $18,790 | 0.0% | $8.11 | $8.39 | -3.3% | COMMON STOCK | 74623V103 |
| AGIO | AGIOS PHARMACEUTICALS | 500 | $18,555 | 0.0% | $37.11 | $35.08 | +5.8% | COMMON STOCK | 00847X104 |
| SPYV | SPDR SERIES TR ST STR P500VAL S&P | 290 | $17,627 | 0.0% | $60.78 | $32.49 | +87.1% | ETF-EQUITY | 78464A508 |
| VELO | VELO3D INC | 1,000 | $17,540 | 0.0% | $17.54 | $17.33 | +1.3% | COMMON STOCK | 92259N302 |
| SOLV | SOLVENTUM CORP COM SHS | 225 | $17,357 | 0.0% | $77.14 | $76.59 | +0.7% | COMMON STOCK | 83444M101 |
| GDDY | GODADDY INC CL A | 200 | $16,976 | 0.0% | $84.88 | $104.49 | -18.8% | COMMON STOCK | 380237107 |
| MEDP | MEDPACE HOLDINGS INC | 32 | $16,946 | 0.0% | $529.56 | $567.64 | -6.7% | COMMON STOCK | 58506Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $16,852 | 0.0% | $168.52 | $137.09 | +22.9% | COMMON STOCK | 64125C109 |
| LH | LABCORP HOLDINGS INC | 60 | $16,800 | 0.0% | $280.00 | $265.14 | +5.6% | COMMON STOCK | 504922105 |
| NLY | ANNALY CAP COM | 750 | $16,770 | 0.0% | $22.36 | $20.20 | — | REIT | 035710839 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50 | $16,522 | 0.0% | $330.44 | $248.61 | +32.9% | COMMON STOCK | 43300A203 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $15,970 | 0.0% | $96.79 | $65.02 | +48.9% | ETF-LARGE CAP | 33735J101 |
| IEX | IDEX CORP COM | 70 | $15,886 | 0.0% | $226.94 | $128.05 | +77.2% | COMMON STOCK | 45167R104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 77 | $15,523 | 0.0% | $201.60 | $200.01 | +0.8% | COMMON STOCK | G87052109 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE ETF | 125 | $14,967 | 0.0% | $119.74 | $119.07 | +0.6% | ETF-EQUITY | 464287531 |
| SRE | SEMPRA ENERGY COM | 154 | $14,277 | 0.0% | $92.71 | $79.82 | +16.1% | COMMON STOCK | 816851109 |
| ADSK | AUTODESK INC COM | 73 | $14,192 | 0.0% | $194.41 | $273.36 | -28.9% | COMMON STOCK | 052769106 |
| NNN | NNN REIT INC COM | 300 | $13,956 | 0.0% | $46.52 | $42.73 | — | COMMON STOCK | 637417106 |
| OII | OCEANEERING INTL INC COM | 342 | $13,856 | 0.0% | $40.51 | $24.15 | +67.8% | COMMON STOCK | 675232102 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 102 | $13,833 | 0.0% | $135.62 | $135.62 | — | COMMON STOCK | 26614N201 |
| DEO | DIAGEO P L C SPON ADR NEW | 172 | $13,824 | 0.0% | $80.37 | $118.60 | -32.2% | FOREIGN EQUITIES | 25243Q205 |
| WRB | BERKLEY W R CORP COM | 190 | $13,400 | 0.0% | $70.53 | $72.74 | -3.0% | ETF-EQUITY | 084423102 |
| IUSV | I SHARES CORE S&P US VALUE | 118 | $12,997 | 0.0% | $110.14 | $93.85 | +17.4% | ETF-EQUITY | 464287663 |
| VMC | VULCAN MATLS CO COM | 44 | $12,980 | 0.0% | $295.00 | $283.25 | +4.2% | COMMON STOCK | 929160109 |
| OMC | OMNICOM GROUP INC COM | 178 | $12,963 | 0.0% | $72.83 | $72.94 | -0.1% | COMMON STOCK | 681919106 |
| LDOS | LEIDOS HLDGS INC COM | 125 | $12,871 | 0.0% | $102.97 | $105.99 | -2.9% | COMMON STOCK | 525327102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 500 | $12,625 | 0.0% | $25.25 | $21.16 | +19.4% | COMMON STOCK | 26142V105 |
| IYW | ISHARES TR DJ US TECH SEC | 50 | $12,611 | 0.0% | $252.22 | $93.26 | +170.5% | ETF-EQUITY | 464287721 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $12,337 | 0.0% | $67.79 | $90.94 | -25.4% | COMMON STOCK | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 163 | $11,818 | 0.0% | $72.50 | $68.91 | +5.2% | FOREIGN EQUITIES | 76131D103 |
| STRL | STERLING INFRASTRUCTURE INC | 14 | $11,750 | 0.0% | $839.29 | $701.84 | +19.6% | COMMON STOCK | 859241101 |
| XHB | SPDR SERIES TRUST ST STR SP HOME STATE STREET | 100 | $11,556 | 0.0% | $115.56 | $108.82 | +6.2% | ETF-EQUITY | 78464A888 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,509 | 0.0% | $50.04 | $49.33 | +1.4% | ETF-FIXED INC | 464289511 |
| HQY | HEALTHEQUITY INC | 125 | $11,288 | 0.0% | $90.30 | $95.73 | -5.7% | COMMON STOCK | 42226A107 |
| IUSG | ISHARES TR CORE S&P US GWT | 60 | $11,285 | 0.0% | $188.08 | $138.28 | +36.0% | ETF-EQUITY | 464287671 |
| REGN | REGENERON PHARMACEUTICLS INC | 18 | $11,223 | 0.0% | $623.50 | $680.68 | -8.4% | COMMON STOCK | 75886F107 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 280 | $11,179 | 0.0% | $39.92 | $49.52 | -19.3% | ETF MID-CAP | 78468R689 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 60 | $11,037 | 0.0% | $183.95 | $187.64 | -2.0% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $11,020 | 0.0% | $29.00 | $23.98 | +21.0% | COMMON STOCK | 553810102 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $10,600 | 0.0% | $10.60 | $9.49 | — | ETF-FIXED INC | 46131M106 |
| ANET | ARISTA NETWORKS INC | 62 | $10,532 | 0.0% | $169.87 | $137.66 | +23.4% | COMMON STOCK | 040413205 |
| ONDS | ONDAS INC COM NEW | 1,265 | $10,423 | 0.0% | $8.24 | $10.87 | -24.2% | COMMON STOCK | 68236H204 |
| KMI | KINDER MORGAN INC DEL COM | 317 | $10,131 | 0.0% | $31.96 | $24.41 | +31.0% | COMMON STOCK | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 33 | $9,830 | 0.0% | $297.88 | $73.50 | +305.3% | COMMON STOCK | 573874104 |
| APP | APPLOVIN CORPORATION CL A | 19 | $9,789 | 0.0% | $515.21 | $461.14 | +11.7% | COMMON STOCK | 03831W108 |
| GE | GE AEROSPACE COM NEW | 25 | $9,343 | 0.0% | $373.72 | $272.69 | +37.1% | COMMON STOCK | 369604301 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 60 | $9,246 | 0.0% | $154.10 | $281.22 | -45.2% | FOREIGN EQUITIES | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 65 | $9,243 | 0.0% | $142.20 | $304.98 | -53.4% | COMMON STOCK | 16119P108 |
| SONY | SONY CORP ADR NEW | 458 | $9,182 | 0.0% | $20.05 | $25.24 | -20.5% | FOREIGN EQUITIES | 835699307 |
| RING | ISHARES INC MSCI GBL GOLD MN | 140 | $9,044 | 0.0% | $64.60 | $51.22 | +26.1% | ETF-EQUITY | 46434G855 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9,038 | 0.0% | $53.16 | $50.92 | +4.4% | ETF-FIXED INC | 464288638 |
| EXPD | EXPEDITORS INTL WASH INC COM | 55 | $8,963 | 0.0% | $162.96 | $154.65 | +5.4% | COMMON STOCK | 302130109 |
| SIRI | LIBERTY SIRIUS XM INC | 296 | $8,743 | 0.0% | $29.54 | $21.49 | +37.4% | COMMON STOCK | 829933100 |
| PPG | PPG INDS INC COM | 70 | $8,489 | 0.0% | $121.27 | $109.23 | +11.0% | COMMON STOCK | 693506107 |
| GEV | GE VERNOVA INC COM | 7 | $8,223 | 0.0% | $1174.71 | $605.52 | +94.0% | COMMON STOCK | 36828A101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 590 | $8,201 | 0.0% | $13.90 | $8.74 | +59.0% | COMMON STOCK | 345370860 |
| FROG | JFROG LTD ORD SHS | 90 | $8,179 | 0.0% | $90.88 | $22.27 | +308.0% | COMMON STOCK | M6191J100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 200 | $8,058 | 0.0% | $40.29 | $41.81 | -3.6% | ETF-FIXED INC | 78467V608 |
| AMT | AMERICAN TOWER CORP COM | 48 | $7,851 | 0.0% | $163.56 | $204.56 | — | COMMON STOCK | 03027X100 |
| USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 81 | $7,813 | 0.0% | $96.46 | $92.03 | +4.8% | ETF-EQUITY | 46429B697 |
| GM | GENERAL MTRS CO COM | 101 | $7,785 | 0.0% | $77.08 | $32.78 | +135.2% | COMMON STOCK | 37045V100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 250 | $7,675 | 0.0% | $30.70 | $33.43 | -8.1% | COMMON STOCK | 349381103 |
| IVLU | I SHARES MSCI INTL ETF | 179 | $7,483 | 0.0% | $41.80 | $29.15 | +43.5% | ETF-INTERNATIONAL | 46435G409 |
| IFRA | ISHARES TR US INFRASTRUC | 115 | $7,249 | 0.0% | $63.03 | $51.31 | +22.9% | ETF-EQUITY | 46435U713 |
| VIS | VANGUARD INDUSTRIALS INDEX FD ETF | 20 | $7,207 | 0.0% | $360.35 | $296.92 | +21.4% | ETF-EQUITY | 92204A603 |
| TRI | THOMSON REUTERS CORP COM | 88 | $7,186 | 0.0% | $81.66 | $81.66 | — | COMMON STOCK | 884903881 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $7,104 | 0.0% | $38.40 | $30.24 | +27.0% | COMMON STOCK | 709789101 |
| SEIC | SEI INVESTMENTS CO COM | 81 | $7,104 | 0.0% | $87.70 | $87.23 | +0.6% | COMMON STOCK | 784117103 |
| RELX | RELX PLC SPONSORED ADR | 223 | $7,060 | 0.0% | $31.66 | $49.47 | -36.0% | FOREIGN EQUITIES | 759530108 |
| IUSB | ISHARES CORE UNIVRSL USD | 151 | $6,968 | 0.0% | $46.15 | $46.74 | -1.3% | ETF-FIXED INC | 46434V613 |
| KCE | SPDR SERIES TR ST STR SP CAPMKT | 45 | $6,624 | 0.0% | $147.20 | $90.69 | +62.4% | ETF-EQUITY | 78464A771 |
| XYZ | BLOCK INC CL A | 84 | $6,384 | 0.0% | $76.00 | $129.14 | -41.2% | COMMON STOCK | 852234103 |
| RMD | RESMED INC COM | 32 | $6,236 | 0.0% | $194.88 | $166.60 | +17.0% | COMMON STOCK | 761152107 |
| FMC | F M C CORP COM NEW | 536 | $6,164 | 0.0% | $11.50 | $94.90 | -87.9% | COMMON STOCK | 302491303 |
| CCJ | CAMECO CORP COM | 58 | $5,907 | 0.0% | $101.84 | $58.29 | +74.8% | COMMON STOCK | 13321L108 |
| PYPL | PAYPAL HLDGS INC COM | 135 | $5,828 | 0.0% | $43.17 | $70.75 | -39.0% | COMMON STOCK | 70450Y103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 244 | $5,751 | 0.0% | $23.57 | $16.02 | +47.2% | FOREIGN EQUITIES | 86562M209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $5,746 | 0.0% | $50.40 | $62.73 | -19.6% | COMMON STOCK | 579780206 |
| FISV | FISERV INC COM | 115 | $5,639 | 0.0% | $49.03 | $132.26 | -62.9% | COMMON STOCK | 337738108 |
| IYT | ETF ISHARES U.S. TRANSPORTATION | 65 | $5,638 | 0.0% | $86.74 | $81.82 | +6.0% | ETF-EQUITY | 464287192 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 67 | $5,581 | 0.0% | $83.30 | $53.21 | +56.6% | FOREIGN EQUITIES | 088606108 |
| PLTR | PALANTIR TECHNOLOGIES | 46 | $5,366 | 0.0% | $116.65 | $174.44 | -33.1% | COMMON STOCK | 69608A108 |
| AZN | ASTRAZENECA PLC | 28 | $5,309 | 0.0% | $189.61 | $188.09 | +0.8% | COMMON STOCK | G0593M107 |
| TKO | TKO GROUP HLDGS INC CL A | 24 | $4,831 | 0.0% | $201.29 | $181.53 | +10.9% | COMMON STOCK | 87256C101 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $4,806 | 0.0% | $16.02 | $46.46 | -65.5% | COMMON STOCK | 136635109 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 501 | $4,799 | 0.0% | $9.58 | $6.24 | +53.6% | FOREIGN EQUITIES | 60687Y109 |
| TROW | PRICE T ROWE GROUP INC COM | 42 | $4,774 | 0.0% | $113.67 | $115.94 | -1.9% | COMMON STOCK | 74144T108 |
| VST | VISTRA CORP COM | 30 | $4,758 | 0.0% | $158.60 | $154.75 | +2.5% | COMMON STOCK | 92840M102 |
| TWLO | TWILIO INC CL A | 23 | $4,744 | 0.0% | $206.26 | $94.90 | +117.4% | COMMON STOCK | 90138F102 |
| TTE | TOTAL ENERGIES SE 2.5 | 60 | $4,665 | 0.0% | $77.75 | $63.23 | +23.0% | FOREIGN EQUITIES | F92124100 |
| SU | SUNCOR ENERGY INC NEW COM | 86 | $4,616 | 0.0% | $53.67 | $40.11 | +33.8% | COMMON STOCK | 867224107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $4,552 | 0.0% | $45.52 | $42.88 | +6.1% | ETF-COMMODITIES | 389637109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 551 | $4,501 | 0.0% | $8.17 | $6.66 | +22.7% | FOREIGN EQUITIES | 465562106 |
| BKNG | BOOKING HLDGS INC COM | 25 | $4,456 | 0.0% | $178.24 | $285.51 | -37.6% | COMMON STOCK | 09857L108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 68 | $4,403 | 0.0% | $64.75 | $60.96 | +6.2% | FOREIGN EQUITIES | 783513203 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 100 | $4,402 | 0.0% | $44.02 | $41.83 | +5.3% | ETF-EQUITY | 81369Y860 |
| VXUS | VANGUARD TOTAL INTERNATION STOCK FD ETF | 50 | $4,274 | 0.0% | $85.48 | $74.67 | +14.5% | ETF-INTERNATIONAL | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $4,268 | 0.0% | $42.68 | $101.72 | -58.0% | COMMON STOCK | 101137107 |
| VLO | VALERO ENERGY CORP NEW COM | 16 | $4,167 | 0.0% | $260.44 | $145.03 | +79.6% | COMMON STOCK | 91913Y100 |
| CPB | THE CAMPBELLS COMPANY COM | 180 | $4,008 | 0.0% | $22.27 | $21.10 | +5.6% | COMMON STOCK | 134429109 |
| AON | AON PLC SHS CL A | 12 | $3,980 | 0.0% | $331.67 | $361.49 | -8.2% | COMMON STOCK | G0403H108 |
| USAR | USA RARE EARTH INC | 179 | $3,861 | 0.0% | $21.57 | $20.69 | +4.3% | COMMON STOCK | 91733P107 |
| LNG | CHENIERE ENERGY INC COM NEW | 15 | $3,585 | 0.0% | $239.00 | $205.76 | +16.2% | COMMON STOCK | 16411R208 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $3,574 | 0.0% | $23.83 | $34.13 | -30.1% | ETF-COMMODITIES | 88166A706 |
| JOBY | JOBY AVIATION INC | 400 | $3,568 | 0.0% | $8.92 | $15.19 | -41.3% | COMMON STOCK | G65163100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 195 | $3,435 | 0.0% | $17.62 | $14.11 | +25.0% | COMMON STOCK | 639057207 |
| DKS | DICK'S SPORTING GOODS INC | 15 | $3,402 | 0.0% | $226.80 | $220.93 | +2.7% | COMMON STOCK | 253393102 |
| AZO | AUTOZONE INC COM | 1 | $3,195 | 0.0% | $3195.00 | $3588.29 | -10.9% | COMMON STOCK | 053332102 |
| ILMN | ILLUMINA INC | 18 | $3,164 | 0.0% | $175.78 | $146.41 | +20.1% | COMMON STOCK | 452327109 |
| OKLO | OKLO INC COM CL A | 57 | $2,982 | 0.0% | $52.32 | $78.30 | -33.2% | COMMON STOCK | 02156V109 |
| HOOD | ROBINHOOD MARKETS INC | 29 | $2,908 | 0.0% | $100.28 | $109.05 | -8.0% | COMMON STOCK | 770700102 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $2,656 | 0.0% | $13.28 | $5.88 | +125.7% | FOREIGN EQUITIES | 654902204 |
| NIO | ADR NIO INC | 500 | $2,530 | 0.0% | $5.06 | $27.35 | -81.5% | FOREIGN EQUITIES | 62914V106 |
| WDAY | WORKDAY INC CL A | 20 | $2,448 | 0.0% | $122.40 | $126.68 | -3.4% | COMMON STOCK | 98138H101 |
| NVO | NOVO-NORDISK A S ADR | 51 | $2,444 | 0.0% | $47.92 | $58.53 | -18.1% | FOREIGN EQUITIES | 670100205 |
| SNA | SNAP ON INC COM | 6 | $2,414 | 0.0% | $402.33 | $378.00 | +6.5% | COMMON STOCK | 833034101 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 155 | $2,382 | 0.0% | $15.37 | $18.65 | -17.6% | ETF-EQUITY | 032108805 |
| RKLB | ROCKET LAB CORP | 23 | $2,337 | 0.0% | $101.61 | $57.16 | +77.8% | COMMON STOCK | 773121108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FD ETF | 10 | $2,254 | 0.0% | $225.40 | $212.72 | +6.0% | ETF-EQUITY | 92204A207 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,236 | 0.0% | $6.39 | $34.02 | -81.2% | COMMON STOCK | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 47 | $2,120 | 0.0% | $45.11 | $36.11 | +24.9% | COMMON STOCK | 42824C109 |
| CPER | ETF UNITED STATES COMM | 52 | $1,961 | 0.0% | $37.71 | $37.68 | +0.1% | ETF-COMMODITIES | 911718104 |
| METC | RAMACO RES INC | 142 | $1,878 | 0.0% | $13.23 | $17.75 | -25.5% | COMMON STOCK | 75134P600 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 1 | $1,277 | 0.0% | $1277.00 | $1349.03 | -5.3% | COMMON STOCK | 592688105 |
| NVA | NOVA MINERALS CORP NPV | 260 | $1,227 | 0.0% | $4.72 | $6.21 | -24.0% | COMMON STOCK | 66982H105 |
| BCE | BCE INC COM NEW | 57 | $1,225 | 0.0% | $21.49 | $29.94 | -28.2% | COMMON STOCK | 05534B760 |
| MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | 47 | $1,210 | 0.0% | $25.74 | $23.80 | +8.2% | ETF-SMALL CAP | 032108474 |
| UNIT | UNITI GROUP LLC COM SHS | 100 | $1,147 | 0.0% | $11.47 | $7.16 | +60.2% | COMMON STOCK | 912932100 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $963 | 0.0% | $6.13 | $23.01 | -73.3% | COMMON STOCK | 651229106 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 10 | $963 | 0.0% | $96.30 | $107.89 | -10.7% | ETF-FIXED INC | 78468R622 |
| SFD | SMITHFIELD FOODS INC | 30 | $727 | 0.0% | $24.23 | $24.81 | -2.2% | COMMON STOCK | 832248207 |
| BIO | BIO RAD LABS INC CL A | 2 | $587 | 0.0% | $293.50 | $672.34 | -56.3% | COMMON STOCK | 090572207 |
| B | BARRICK MNG CORP COM SHS | 15 | $550 | 0.0% | $36.67 | $19.29 | +90.4% | FOREIGN EQUITIES | 06849F108 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 20 | $519 | 0.0% | $25.95 | $36.81 | -29.5% | ETF-COMMODITIES | 389930207 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 12 | $432 | 0.0% | $36.00 | $33.68 | +6.9% | COMMON STOCK | 925283103 |
| GME/WS | GAMESTOP CORP NEW WARRANTS EXP 10-30-26 | 111 | $308 | 0.0% | $2.77 | $3.00 | — | WARRANTS & RIGHTS | 36467W117 |