Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCU | INVESCO EX BULLETSHARES 2030CORP BOND ETF | 54,468 | $906K | 0.1% | $16.64 | — | ETF-FIXED INC | 46138J460 |
| BSCS | INVESCO EX BULLETSHARES 2028 CORP BOND ETF | 43,090 | $877K | 0.1% | $20.36 | — | ETF-FIXED INC | 46138J643 |
| BSCX | INVESCO EX BULLETSHARES 2033CORP BOND ETF | 41,277 | $869K | 0.1% | $21.05 | — | ETF-FIXED INC | 46139W825 |
| BSCT | INVESCO EX BULLETSHARES 2029CORP BD ETF | 45,150 | $838K | 0.1% | $18.57 | — | ETF-FIXED INC | 46138J577 |
| FDTS | ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | 8,900 | $583K | 0.1% | $65.55 | — | ETF- INTERNATIONAL SMALL/MID | 33737J406 |
| SPDW | STATE STREET SPDR PORTFOLIO DEV US ETF | 5,970 | $301K | 0.0% | $50.38 | — | ETF-INTERNATIONAL | 78463X889 |
| VSS | VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | 1,800 | $278K | 0.0% | $154.29 | — | ETF- INTERNATIONAL SMALL/MID | 922042718 |
| DFIV | DIMENSIONAL INTL VALUE ETF | 3,300 | $178K | 0.0% | $54.02 | — | ETF-INTERNATIONAL | 25434V807 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,700 | $140K | 0.0% | $82.27 | — | ETF- INTERNATIONAL SMALL/MID | 464288273 |
| CGIE | ETF CAPITAL GROUP INT | 3,800 | $140K | 0.0% | $36.77 | — | ETF-INTERNATIONAL | 14021M107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,100 | $137K | 0.0% | $124.42 | — | ETF-INTERNATIONAL | 464288885 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,600 | $122K | 0.0% | $26.50 | — | ETF-FIXED INC | 808524870 |
| CCL | CARNIVAL CORP LTD COMMON STOCK | 3,900 | $111K | 0.0% | $28.56 | — | COMMON STOCK | G2004J103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | 5,000 | $99,400 | 0.0% | $19.88 | — | FOREIGN EQUITIES | 606822104 |
| EWU | ISHARES TR MSCI UK ETF NEW | 2,000 | $92,260 | 0.0% | $46.13 | — | ETF-INTERNATIONAL | 46435G334 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 700 | $66,563 | 0.0% | $95.09 | — | FOREIGN EQUITIES | 404280406 |
| IYM | ISHARES US BASIC MATERIALS ETF | 364 | $65,343 | 0.0% | $179.51 | — | ETF-EQUITY | 464287838 |
| PFM | INVESCO EX DIVID ACHIEVEERS ETF | 1,044 | $57,889 | 0.0% | $55.45 | — | ETF-EQUITY | 46137V506 |
| XOVR | ETF ENTREPRENEURSHARE | 2,650 | $55,756 | 0.0% | $21.04 | — | ETF-EQUITY | 293828877 |
| DFAI | DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF | 1,321 | $54,491 | 0.0% | $41.25 | — | ETF-INTERNATIONAL | 25434V203 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | 277 | $47,325 | 0.0% | $170.85 | — | COMMON STOCK | 84615Q103 |
| DFAE | DIMENSIONA EMERGING CORE EQUITY MRK ETF | 1,120 | $45,024 | 0.0% | $40.20 | — | ETF-INTERNATIONAL | 25434V302 |
| MNST | MONSTER BEVERAGE CORP NEW CORP | 242 | $23,261 | 0.0% | $96.12 | — | COMMON STOCK | 61174X109 |
| VELO | VELO3D INC | 1,000 | $17,540 | 0.0% | $17.54 | — | COMMON STOCK | 92259N302 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE ETF | 125 | $14,967 | 0.0% | $119.74 | — | ETF-EQUITY | 464287531 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 102 | $13,833 | 0.0% | $135.62 | — | COMMON STOCK | 26614N201 |
| STRL | STERLING INFRASTRUCTURE INC | 14 | $11,750 | 0.0% | $839.29 | — | COMMON STOCK | 859241101 |
| REGN | REGENERON PHARMACEUTICLS INC | 18 | $11,223 | 0.0% | $623.50 | — | COMMON STOCK | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 55 | $8,963 | 0.0% | $162.96 | — | COMMON STOCK | 302130109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 250 | $7,675 | 0.0% | $30.70 | — | COMMON STOCK | 349381103 |
| TRI | THOMSON REUTERS CORP COM | 88 | $7,186 | 0.0% | $81.66 | — | COMMON STOCK | 884903881 |
| SEIC | SEI INVESTMENTS CO COM | 81 | $7,104 | 0.0% | $87.70 | — | COMMON STOCK | 784117103 |
| IYT | ETF ISHARES U.S. TRANSPORTATION | 65 | $5,638 | 0.0% | $86.74 | — | ETF-EQUITY | 464287192 |
| AZN | ASTRAZENECA PLC | 28 | $5,309 | 0.0% | $189.61 | — | COMMON STOCK | G0593M107 |
| CPB | THE CAMPBELLS COMPANY COM | 180 | $4,008 | 0.0% | $22.27 | — | COMMON STOCK | 134429109 |
| DKS | DICK'S SPORTING GOODS INC | 15 | $3,402 | 0.0% | $226.80 | — | COMMON STOCK | 253393102 |
| ILMN | ILLUMINA INC | 18 | $3,164 | 0.0% | $175.78 | — | COMMON STOCK | 452327109 |
| WDAY | WORKDAY INC CL A | 20 | $2,448 | 0.0% | $122.40 | — | COMMON STOCK | 98138H101 |
| SNA | SNAP ON INC COM | 6 | $2,414 | 0.0% | $402.33 | — | COMMON STOCK | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 47 | $2,120 | 0.0% | $45.11 | — | COMMON STOCK | 42824C109 |
| CPER | ETF UNITED STATES COMM | 52 | $1,961 | 0.0% | $37.71 | — | ETF-COMMODITIES | 911718104 |
| NVA | NOVA MINERALS CORP NPV | 260 | $1,227 | 0.0% | $4.72 | — | COMMON STOCK | 66982H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 52,435 (+50.5%) | $6.159M (+127.8%) | 0.7% | $53.97 | — | COMMON STOCK | 17275R102 |
| AMZN | AMAZON COM INC COM | 86,979 (+2.9%) | $20.73M (+17.8%) | 2.3% | $135.96 | — | COMMON STOCK | 023135106 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 163,516 (+9.4%) | $13.25M (+29.9%) | 1.5% | $58.37 | — | ETF-EQUITY | 33738R506 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,407 (+11.0%) | $9.873M (+41.6%) | 1.1% | $478.95 | — | ETF-EQUITY | 46090E103 |
| NVDA | NVIDIA CORP COM | 101,821 (+1.3%) | $20.37M (+16.2%) | 2.3% | $101.04 | — | COMMON STOCK | 67066G104 |
| VV | VANGUARD LARGE CAP ETF | 33,585 (+14.2%) | $11.55M (+31.4%) | 1.3% | $256.99 | — | ETF-EQUITY | 922908637 |
| AVGO | BROADCOM INC COM | 23,513 (+9.8%) | $8.882M (+34.0%) | 1.0% | $307.40 | — | COMMON STOCK | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 18,001 (+2.5%) | $5.366M (+57.4%) | 0.6% | $144.36 | — | COMMON STOCK | 882508104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 124,155 (+5.9%) | $9.573M (+20.9%) | 1.1% | $79.28 | — | ETF MID-CAP | 464287507 |
| GLD | SPDR GOLD TRUST GOLD SHS | 22,914 (+41.6%) | $8.441M (+21.2%) | 1.0% | $313.84 | — | ETF-COMMODITIES | 78463V107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 35,861 (+14.4%) | $5.174M (+38.3%) | 0.6% | $105.66 | — | ETF-SMALL CAP | 33734Y109 |
| NFLX | NETFLIX INC. COM | 68,017 (+4.5%) | $4.856M (-22.4%) | 0.5% | $104.91 | — | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,369 (+10.2%) | $2.647M (+69.3%) | 0.3% | $400.82 | — | COMMON STOCK | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 68,551 (+12.7%) | $4.884M (+25.3%) | 0.6% | $55.39 | — | ETF-INTERNATIONAL | 921943858 |
| IWF | ISHARES TR RUSSELL1000GRW | 56,543 (+290.0%) | $7.021M (+13.6%) | 0.8% | $138.02 | — | ETF-EQUITY | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,614 (+4.0%) | $2.427M (+46.8%) | 0.3% | $49.16 | — | COMMON STOCK | 595017104 |
| JNJ | JOHNSON & JOHNSON COM | 29,051 (+7.4%) | $7.378M (+11.6%) | 0.8% | $117.43 | — | COMMON STOCK | 478160104 |
| KO | COCA COLA CO COM | 106,633 (+2.5%) | $8.666M (+9.5%) | 1.0% | $38.02 | — | COMMON STOCK | 191216100 |
| IWS | ISHARES TR RUSSELL MCP VL | 28,459 (+5.4%) | $4.684M (+19.0%) | 0.5% | $87.95 | — | ETF MID-CAP | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 57,204 (+15.0%) | $3.414M (+27.0%) | 0.4% | $47.46 | — | ETF-INTERNATIONAL | 922042858 |
| RWR | SPDR SERIES TR ST STR DOW REIT | 25,080 (+15.3%) | $2.833M (+29.0%) | 0.3% | $94.21 | — | REIT | 78464A607 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 74,438 (+297.4%) | $5.997M (+11.5%) | 0.7% | $118.06 | — | ETF MID-CAP | 922908629 |
| SBUX | STARBUCKS CORP COM | 37,461 (+3.8%) | $3.828M (+18.4%) | 0.4% | $88.89 | — | COMMON STOCK | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,375 (+25.8%) | $2.695M (+28.3%) | 0.3% | $547.48 | — | COMMON STOCK | 883556102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 44,320 (+8.7%) | $3.373M (+20.9%) | 0.4% | $58.79 | — | ETF-INTERNATIONAL | 464288240 |
| BAC | BANK OF AMERICA CORPORATION COM | 47,884 (+6.5%) | $2.728M (+24.4%) | 0.3% | $32.34 | — | COMMON STOCK | 060505104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,362 (+83.1%) | $935K (+110.4%) | 0.1% | $525.26 | — | ETF-EQUITY | 922908363 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,526 (+3.4%) | $3.059M (-13.0%) | 0.3% | $227.12 | — | COMMON STOCK | 502431109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 47,323 (+15.0%) | $3.473M (+14.7%) | 0.4% | $77.01 | — | ETF-FIXED INC | 921937835 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 71,925 (+14.7%) | $3.47M (+14.3%) | 0.4% | $49.30 | — | ETF-FIXED INC | 46432F859 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,413 (+54.0%) | $1.102M (+64.2%) | 0.1% | $79.41 | — | ETF-INTERNATIONAL | 46432F842 |
| LIN | LINDE PLC SHS | 12,702 (+2.0%) | $6.591M (+6.8%) | 0.7% | $406.56 | — | FOREIGN EQUITIES | G54950103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 23,338 (+5.6%) | $2.068M (+22.8%) | 0.2% | $49.46 | — | COMMON STOCK | 83443Q103 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 15,395 (+5.3%) | $2.104M (+21.5%) | 0.2% | $104.93 | — | ETF-SMALL CAP | 464287879 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 37,203 (+11.8%) | $2.975M (+12.4%) | 0.3% | $78.86 | — | ETF-FIXED INC | 464288513 |
| VOE | VANGUARD MID-CAP VALUE | 7,056 (+20.5%) | $1.394M (+29.2%) | 0.2% | $148.59 | — | ETF MID-CAP | 922908512 |
| AMGN | AMGEN INC COM | 12,282 (+4.0%) | $4.447M (+7.0%) | 0.5% | $145.73 | — | COMMON STOCK | 031162100 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,507 (+9946.7%) | $287K (+11219.4%) | 0.0% | $189.97 | — | ETF-EQUITY | 464287556 |
| CSX | CSX CORP COM | 38,054 (+2.2%) | $1.808M (+18.3%) | 0.2% | $30.38 | — | COMMON STOCK | 126408103 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 74,360 (+13.6%) | $2.231M (+13.4%) | 0.3% | $29.93 | — | ETF-FIXED INC | 78464A474 |
| MPC | MARATHON PETE CORP COM | 14,236 (+2.7%) | $3.64M (+7.5%) | 0.4% | $97.61 | — | COMMON STOCK | 56585A102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,399 (+2.1%) | $1.201M (+25.8%) | 0.1% | $123.32 | — | COMMON STOCK | 02079K107 |
| EFV | ISHARES EAFE VALUE ETF | 3,260 (+5333.3%) | $250K (+5493.4%) | 0.0% | $76.03 | — | ETF-INTERNATIONAL | 464288877 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 41,191 (+5.2%) | $1.777M (+15.1%) | 0.2% | $36.09 | — | ETF-SMALL CAP | 33741X102 |
| NEE | NEXTERA ENERGY INC COM | 83,990 (+2.9%) | $7.372M (-2.8%) | 0.8% | $68.62 | — | COMMON STOCK | 65339F101 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,321 (+11.3%) | $1.05M (+24.5%) | 0.1% | $176.67 | — | ETF-SMALL CAP | 922908611 |
| ADM | ARCHER DANIELS MIDLAND | 6,675 (+57.1%) | $510K (+65.1%) | 0.1% | $64.94 | — | COMMON STOCK | 039483102 |
| VAW | VANGUARD MATERIALS EDP | 1,713 (+98.5%) | $392K (+101.5%) | 0.0% | $218.09 | — | ETF-EQUITY | 92204A801 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,610 (+80.9%) | $332K (+134.9%) | 0.0% | $130.85 | — | ETF-EQUITY | 336920103 |
| D | DOMINION RES INC VA NEW COM | 18,084 (+4.4%) | $1.235M (+15.3%) | 0.1% | $50.64 | — | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 COM | 19,351 (+2.8%) | $3.271M (-4.7%) | 0.4% | $60.51 | — | COMMON STOCK | 718546104 |
| EMR | EMERSON ELEC CO COM | 11,194 (+1.6%) | $1.602M (+11.0%) | 0.2% | $49.02 | — | COMMON STOCK | 291011104 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 2,403 (+139.6%) | $263K (+137.6%) | 0.0% | $116.90 | — | ETF-FIXED INC | 464287176 |
| MET | MET LIFE COMMON STOCK | 8,371 (+4.7%) | $708K (+25.3%) | 0.1% | $54.78 | — | COMMON STOCK | 59156R108 |
| LYV | LIVE NATION INC | 2,222 (+25.4%) | $407K (+50.6%) | 0.0% | $121.71 | — | COMMON STOCK | 538034109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,280 (+7.5%) | $691K (+24.4%) | 0.1% | $249.96 | — | ETF-SMALL CAP | 922908751 |
| FSLR | FIRST SOLAR INC COM | 1,462 (+35.4%) | $345K (+61.9%) | 0.0% | $192.74 | — | COMMON STOCK | 336433107 |
| XPO | XPO LOGISTICS INC COM | 7,090 (+4.0%) | $1.455M (+9.8%) | 0.2% | $97.57 | — | COMMON STOCK | 983793100 |
| TSLA | TESLA MTRS INC COM | 1,715 (+6.7%) | $721K (+20.7%) | 0.1% | $291.50 | — | COMMON STOCK | 88160R101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 52,631 (+6.7%) | $2.386M (+5.4%) | 0.3% | $46.09 | — | ETF-EQUITY | 81369Y886 |
| LRCX | LAM RESEARCH CORP COM NEW | 535 (+1.7%) | $232K (+106.3%) | 0.0% | $84.85 | — | COMMON STOCK | 512807306 |
| MCK | MCKESSON CORP COM | 918 (+37.4%) | $694K (+20.0%) | 0.1% | $814.42 | — | COMMON STOCK | 58155Q103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,830 (+2.4%) | $649K (+21.6%) | 0.1% | $56.38 | — | ETF-INTERNATIONAL | 46434G103 |
| SDY | SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF | 2,536 (+34.8%) | $386K (+40.6%) | 0.0% | $128.45 | — | ETF-EQUITY | 78464A763 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 57,711 (+4.1%) | $2.872M (+4.0%) | 0.3% | $48.20 | — | ETF-FIXED INC | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC COM | 622 (+1.1%) | $629K (+20.9%) | 0.1% | $348.55 | — | COMMON STOCK | 38141G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 3,276 (+695.1%) | $392K (+36.2%) | 0.0% | $187.32 | — | ETF-EQUITY | 92204A702 |
| ALB | ALBEMARLE CORP COM | 3,763 (+11.1%) | $508K (-16.5%) | 0.1% | $124.49 | — | COMMON STOCK | 012653101 |
| PFE | PFIZER INC COM | 35,409 (+4.7%) | $852K (-10.2%) | 0.1% | $23.56 | — | COMMON STOCK | 717081103 |
| GRMN | GARMIN LTD SHS | 10,413 (+1.4%) | $2.473M (+3.8%) | 0.3% | $134.23 | — | FOREIGN EQUITIES | H2906T109 |
| IWP | ISHARES TR RUSSELL MID CAP G | 3,704 (+2.9%) | $542K (+17.5%) | 0.1% | $112.78 | — | ETF MID-CAP | 464287481 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,825 (+46.4%) | $245K (+49.0%) | 0.0% | $51.02 | — | ETF-EQUITY | 81369Y100 |
| CTVA | CORTEVA INC COM | 25,086 (+2.6%) | $2.124M (+3.8%) | 0.2% | $47.06 | — | COMMON STOCK | 22052L104 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 2,180 (+407.0%) | $94,219 (+424.0%) | 0.0% | $40.29 | — | ETF-EQUITY | 45782C748 |
| ROK | ROCKWELL AUTOMATION INC COM | 530 (+1.9%) | $262K (+40.6%) | 0.0% | $274.35 | — | COMMON STOCK | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,155 (+7.5%) | $467K (+19.2%) | 0.1% | $185.10 | — | COMMON STOCK | 679580100 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 506 (+396.1%) | $82,632 (+602.2%) | 0.0% | $147.50 | — | COMMON STOCK | 74743L100 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 10,383 (+6.0%) | $975K (+7.4%) | 0.1% | $73.77 | — | ETF-EQUITY | 33733E104 |
| PFG | PRINCIPAL FINANCIAL | 964 (+83.6%) | $104K (+119.6%) | 0.0% | $76.06 | — | COMMON STOCK | 74251V102 |
| ADI | ANALOG DEVICES INC COM | 563 (+2.0%) | $224K (+27.3%) | 0.0% | $137.59 | — | COMMON STOCK | 032654105 |
| BA | BOEING CO COM | 1,965 (+3.4%) | $425K (+12.5%) | 0.0% | $196.61 | — | COMMON STOCK | 097023105 |
| UNP | UNION PAC CORP COM | 1,383 (+1.2%) | $376K (+13.5%) | 0.0% | $136.14 | — | COMMON STOCK | 907818108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,770 (+5.5%) | $360K (-8.6%) | 0.0% | $58.49 | — | ETF-EQUITY | 81369Y506 |
| MDT | MEDTRONIC PLC SHS | 12,069 (+7.0%) | $944K (-3.4%) | 0.1% | $74.79 | — | COMMON STOCK | G5960L103 |
| RXO | RXO INC | 1,245 (+227.6%) | $34,347 (+518.3%) | 0.0% | $26.50 | — | COMMON STOCK | 74982T103 |
| TJX | TJX COS INC NEW COM | 28,923 (+4.8%) | $4.382M (-0.6%) | 0.5% | $96.19 | — | COMMON STOCK | 872540109 |
| DOW | DOW HLDGS INC COM | 4,386 (+24.3%) | $120K (-18.4%) | 0.0% | $35.01 | — | COMMON STOCK | 260557103 |
| EL | LAUDER ESTEE COS INC CL A | 3,003 (+1.3%) | $237K (+11.5%) | 0.0% | $96.31 | — | COMMON STOCK | 518439104 |
| RTX | RTX CORPORATION COM | 16,618 (+2.4%) | $3.153M (+0.7%) | 0.4% | $75.99 | — | COMMON STOCK | 75513E101 |
| VRTX | VERTEX PAHMACEUTICALS | 73 (+128.1%) | $36,260 (+153.8%) | 0.0% | $462.17 | — | COMMON STOCK | 92532F100 |
| ETN | EATON CORP PLC SHS | 206 (+10.2%) | $87,778 (+31.2%) | 0.0% | $255.02 | — | FOREIGN EQUITIES | G29183103 |
| DVN | DEVON ENERGY CORP NEW COM | 855 (+194.8%) | $35,319 (+142.1%) | 0.0% | $38.46 | — | COMMON STOCK | 25179M103 |
| RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | 286 (+36.2%) | $60,850 (+51.0%) | 0.0% | $197.34 | — | ETF-LARGE CAP | 46137V357 |
| MO | ALTRIA GROUP INC | 2,205 (+5.3%) | $159K (+14.8%) | 0.0% | $38.69 | — | COMMON STOCK | 02209S103 |
| ENB | ENBRIDGE INC COM | 649 (+121.5%) | $35,175 (+121.8%) | 0.0% | $50.55 | — | COMMON STOCK | 29250N105 |
| MELI | MERCADOLIBRE INC COM | 30 (+50.0%) | $50,921 (+47.3%) | 0.0% | $1937.48 | — | COMMON STOCK | 58733R102 |
| SHOP | SHOPIFY INC CL A | 175 (+360.5%) | $19,980 (+343.3%) | 0.0% | $118.82 | — | COMMON STOCK | 82509L107 |
| KR | KROGER CO COM | 1,060 (+4.4%) | $58,850 (-19.9%) | 0.0% | $28.80 | — | COMMON STOCK | 501044101 |
| VUG | VANGUARD GROWTH ETF | 900 (+500.0%) | $77,525 (+18.3%) | 0.0% | $119.45 | — | ETF-EQUITY | 922908736 |
| EQIX | EQUINIX INC COM PAR $0.001 | 107 (+4.9%) | $112K (+11.6%) | 0.0% | $252.93 | — | COMMON STOCK | 29444U700 |
| CRM | SALESFORCE COM INC COM | 673 (+7.7%) | $105K (-9.6%) | 0.0% | $221.11 | — | COMMON STOCK | 79466L302 |
| PCT | PURECYCLE TECHNOLOGIS INC | 2,317 (+43.6%) | $18,790 (+124.5%) | 0.0% | $8.13 | — | COMMON STOCK | 74623V103 |
| WMB | WILLIAMS COS INC DEL COM | 997 (+12.5%) | $74,116 (+14.9%) | 0.0% | $59.66 | — | COMMON STOCK | 969457100 |
| NVS | NOVARTIS A G SPONSORED ADR | 190 (+40.7%) | $29,775 (+44.4%) | 0.0% | $110.26 | — | FOREIGN EQUITIES | 66987V109 |
| BALL | BALL CORP COM | 922 (+9.5%) | $57,532 (+15.6%) | 0.0% | $64.60 | — | COMMON STOCK | 058498106 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 400 (+33.3%) | $23,660 (+41.6%) | 0.0% | $79.60 | — | ETF-EQUITY | 46138G706 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 440 (+18.9%) | $22,369 (+21.9%) | 0.0% | $45.29 | — | ETF-EQUITY | 46138E362 |
| ADSK | AUTODESK INC COM | 73 (+69.8%) | $14,192 (+37.9%) | 0.0% | $259.40 | — | COMMON STOCK | 052769106 |
| BLK | BLACKROCK INC COM | 174 (+2.4%) | $167K (+2.3%) | 0.0% | $955.78 | — | COMMON STOCK | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 181 (+10.4%) | $71,977 (-4.8%) | 0.0% | $332.24 | — | COMMON STOCK | 46120E602 |
| USAR | USA RARE EARTH INC | 179 (+61.3%) | $3,861 (+130.0%) | 0.0% | $20.70 | — | COMMON STOCK | 91733P107 |
| TMUS | T-MOBILE US INC | 165 (+17.0%) | $27,674 (-6.5%) | 0.0% | $183.58 | — | COMMON STOCK | 872590104 |
| XLC | SELECT SECTOR COMMUNICATIONS | 1,065 (+2.4%) | $114K (-1.0%) | 0.0% | $111.92 | — | ETF-EQUITY | 81369Y852 |
| RKLB | ROCKET LAB CORP | 23 (+27.8%) | $2,337 (+102.3%) | 0.0% | $57.59 | — | COMMON STOCK | 773121108 |
| SFD | SMITHFIELD FOODS INC | 30 (+275.0%) | $727 (+226.0%) | 0.0% | $22.98 | — | COMMON STOCK | 832248207 |
| BKNG | BOOKING HLDGS INC COM | 25 (+2400.0%) | $4,456 (+5.8%) | 0.0% | $362.38 | — | COMMON STOCK | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 6,627 | $1.498M | 0.2% | $149.48 | — | — | 438516106 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,900 | $101K | 0.0% | $17.32 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 1,222 | $42,928 | 0.0% | $24.57 | — | — | 127097103 |
| BROS | DUTCH BROS INC | 400 | $20,260 | 0.0% | $56.81 | — | — | 26701L100 |
| DD | DUPONT DE NEMOURS INC COM | 332 | $15,199 | 0.0% | $28.05 | — | — | 26614N102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 200 | $13,000 | 0.0% | $44.67 | — | — | 674599105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20 | $12,100 | 0.0% | $526.90 | — | — | 879360105 |
| ONON | ON HLDG AG NAMEN AKT A | 350 | $11,907 | 0.0% | $43.09 | — | — | H5919C104 |
| DELL | DELL TECHNOLOGIES INC CL C | 70 | $11,489 | 0.0% | $103.64 | — | — | 24703L202 |
| UL | UNILEVER PLC 3.11P ADR | 197 | $11,223 | 0.0% | $65.40 | — | — | 904767803 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 121 | $9,486 | 0.0% | $78.40 | — | — | 921937827 |
| THO | THOR INDS INC COM | 110 | $8,786 | 0.0% | $103.28 | — | — | 885160101 |
| TRI | THOMSON REUTERS CORP COM | 90 | $8,098 | 0.0% | $181.15 | — | — | 884903808 |
| DGX | QUEST DIAGNOSTICS INC | 38 | $7,446 | 0.0% | $182.07 | — | — | 74834L100 |
| BIV | VANGUARD INTERMEDIATE BOND ETF | 91 | $7,023 | 0.0% | $77.18 | — | — | 921937819 |
| DASH | DOORDASH INC CL A | 45 | $6,756 | 0.0% | $196.51 | — | — | 25809K105 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 180 | $4,851 | 0.0% | $29.27 | — | — | 46138G805 |
| PODD | INSULET CORPORATION | 22 | $4,616 | 0.0% | $313.31 | — | — | 45784P101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 65 | $4,470 | 0.0% | $68.77 | — | — | 921937793 |
| VTIP | VANGUARD SHORT TERM ETF EDP | 88 | $4,395 | 0.0% | $49.94 | — | — | 922020805 |
| ABNB | AIRBNB INC | 28 | $3,535 | 0.0% | $129.37 | — | — | 009066101 |
| AOR | ISHARES TR CORE 60/40 BALANC | 35 | $2,252 | 0.0% | $56.29 | — | — | 464289867 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $1,706 | 0.0% | $159.19 | — | — | 049468101 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE FUND | 92 | $1,528 | 0.0% | $16.61 | — | — | 09631P102 |
| NVA | NOVA MINERALS LTD SPONSORED ADS | 260 | $1,526 | 0.0% | $5.95 | — | — | 66982D104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | 18,571 (-6.8%) | $10.79M (+166.0%) | 1.2% | $105.63 | — | COMMON STOCK | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 94,960 (-1.6%) | $33.93M (+22.3%) | 3.8% | $107.88 | — | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC DEL COM | 18,976 (-4.7%) | $20.21M (+43.2%) | 2.3% | $93.02 | — | COMMON STOCK | 149123101 |
| AAPL | APPLE INC COM | 97,401 (-1.7%) | $28.18M (+12.1%) | 3.2% | $86.02 | — | COMMON STOCK | 037833100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,100 (-85.8%) | $385K (-88.3%) | 0.0% | $36.31 | — | ETF-COMMODITIES | 92189F106 |
| XOM | EXXON MOBIL CORP COM | 70,270 (-3.3%) | $9.607M (-22.1%) | 1.1% | $64.51 | — | COMMON STOCK | 30231G102 |
| WMT | WAL MART STORES INC COM | 175,271 (-2.0%) | $19.85M (-10.7%) | 2.2% | $46.34 | — | COMMON STOCK | 931142103 |
| CMI | CUMMINS INC COM | 15,015 (-3.0%) | $10.71M (+28.6%) | 1.2% | $157.98 | — | COMMON STOCK | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 15,915 (-19.1%) | $5.427M (+72.1%) | 0.6% | $189.91 | — | COMMON STOCK | 697435105 |
| CHCO | CITY HLDG CO COM | 240,368 (-4.3%) | $31.88M (+6.2%) | 3.6% | $37.94 | — | COMMON STOCK | 177835105 |
| CVX | CHEVRON CORPORATION COM | 37,101 (-3.1%) | $6.15M (-22.4%) | 0.7% | $82.30 | — | COMMON STOCK | 166764100 |
| MS | MORGAN STANLEY | 40,448 (-2.5%) | $8.455M (+23.8%) | 1.0% | $84.53 | — | COMMON STOCK | 617446448 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,361 (-1.3%) | $2.794M (+92.4%) | 0.3% | $302.89 | — | ETF-EQUITY | 464287523 |
| ABBV | ABBVIE INC COM | 43,975 (-2.9%) | $11.07M (+12.3%) | 1.3% | $94.12 | — | COMMON STOCK | 00287Y109 |
| INTU | INTUIT COM | 3,446 (-29.1%) | $899K (-57.2%) | 0.1% | $331.29 | — | COMMON STOCK | 461202103 |
| DE | DEERE & CO COM | 17,041 (-2.8%) | $10.81M (+9.5%) | 1.2% | $119.38 | — | COMMON STOCK | 244199105 |
| V | VISA INC COM CL A | 25,525 (-2.3%) | $8.757M (+10.9%) | 1.0% | $137.11 | — | COMMON STOCK | 92826C839 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,666 (-6.4%) | $7.11M (+13.4%) | 0.8% | $150.13 | — | ETF-SMALL CAP | 464287655 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,088 (-2.0%) | $2.875M (+40.5%) | 0.3% | $109.62 | — | ETF-EQUITY | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 25,132 (-1.4%) | $2.613M (-22.4%) | 0.3% | $66.55 | — | COMMON STOCK | 20825C104 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 26,775 (-40.2%) | $1.164M (-36.2%) | 0.1% | $32.26 | — | ETF-EQUITY | 33740U661 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,503 (-3.7%) | $7.226M (+9.3%) | 0.8% | $73.06 | — | ETF MID-CAP | 464287499 |
| PEP | PEPSICO INC COM | 23,164 (-3.9%) | $3.136M (-16.2%) | 0.4% | $87.95 | — | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES COM | 41,074 (-2.4%) | $3.727M (-13.8%) | 0.4% | $43.58 | — | COMMON STOCK | 002824100 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 70,747 (-13.5%) | $7.349M (-7.4%) | 0.8% | $71.94 | — | ETF-INTERNATIONAL | 464287465 |
| WM | WASTE MGMT INC DEL COM | 49,867 (-2.1%) | $11.11M (-5.0%) | 1.3% | $68.42 | — | COMMON STOCK | 94106L109 |
| CME | CME GROUP INC COM | 7,122 (-2.1%) | $1.573M (-26.8%) | 0.2% | $189.72 | — | COMMON STOCK | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 5,035 (-40.7%) | $662K (-45.4%) | 0.1% | $163.38 | — | FOREIGN EQUITIES | M22465104 |
| VLTO | VERALTO CORP COM SHS | 9,584 (-39.0%) | $850K (-38.9%) | 0.1% | $81.62 | — | COMMON STOCK | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5,005 (-13.7%) | $2.298M (-18.3%) | 0.3% | $621.10 | — | COMMON STOCK | L8681T102 |
| SPY | STATE STR SPDR S&O 500 ETF TTR UNIT | 5,524 (-1.4%) | $4.125M (+13.3%) | 0.5% | $275.13 | — | ETF-EQUITY | 78462F103 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 92,114 (-10.1%) | $6.301M (+8.3%) | 0.7% | $47.59 | — | ETF-INTERNATIONAL | 464287234 |
| T | AT&T INC | 35,732 (-10.7%) | $740K (-36.2%) | 0.1% | $18.35 | — | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 9,024 (-36.9%) | $870K (-31.4%) | 0.1% | $87.00 | — | REIT | 922908553 |
| VZ | VERIZON COMMUNICATIONS COM | 35,153 (-4.7%) | $1.488M (-19.6%) | 0.2% | $33.51 | — | COMMON STOCK | 92343V104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,035 (-5.1%) | $2.328M (+17.1%) | 0.3% | $129.12 | — | ETF-SMALL CAP | 464287887 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,283 (-7.6%) | $5.285M (+6.6%) | 0.6% | $212.87 | — | ETF-EQUITY | 922908769 |
| SO | SOUTHERN CO COM | 75,121 (-3.1%) | $7.19M (-3.9%) | 0.8% | $44.21 | — | COMMON STOCK | 842587107 |
| AFL | AFLAC INC COM | 53,752 (-1.9%) | $6.302M (+4.8%) | 0.7% | $49.14 | — | COMMON STOCK | 001055102 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,424 (-15.6%) | $557K (-33.8%) | 0.1% | $29.08 | — | ETF-COMMODITIES | 46428Q109 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 55,600 (-16.5%) | $2.302M (-10.7%) | 0.3% | $30.89 | — | ETF-EQUITY | 33740U653 |
| VOT | ETF VANGUARD MID-CAP | 6,132 (-1.9%) | $1.878M (+16.8%) | 0.2% | $223.45 | — | ETF MID-CAP | 922908538 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 90,746 (-6.7%) | $3.848M (-6.5%) | 0.4% | $44.99 | — | ETF-FIXED INC | 46434V407 |
| SPGI | S&P GLOBAL INC COM | 2,065 (-20.4%) | $841K (-23.8%) | 0.1% | $417.44 | — | COMMON STOCK | 78409V104 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 134,107 (-10.4%) | $2.396M (-9.8%) | 0.3% | $20.25 | — | ETF-FIXED INC | 33739E108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,076 (-1.4%) | $1.491M (+19.3%) | 0.2% | $268.46 | — | ETF-SMALL CAP | 922908595 |
| QCOM | QUALCOMM INC COM | 6,566 (-13.1%) | $1.213M (+24.6%) | 0.1% | $146.82 | — | COMMON STOCK | 747525103 |
| DTM | DT MIDSTREAM INC | 28,594 (-2.8%) | $4.196M (+5.9%) | 0.5% | $70.61 | — | COMMON STOCK | 23345M107 |
| DIS | WALT DISNEY COMPANY | 14,817 (-13.3%) | $1.426M (-13.4%) | 0.2% | $106.74 | — | COMMON STOCK | 254687106 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 15,792 (-10.7%) | $2.468M (-7.8%) | 0.3% | $102.81 | — | ETF-EQUITY | 464287168 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 128,430 (-2.2%) | $5.682M (+3.8%) | 0.6% | $33.70 | — | ETF-EQUITY | 33740F482 |
| RSG | REPUBLIC SVCS INC COM | 15,504 (-2.8%) | $3.303M (-5.5%) | 0.4% | $126.50 | — | COMMON STOCK | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,833 (-3.8%) | $3.322M (+6.1%) | 0.4% | $65.58 | — | COMMON STOCK | 053015103 |
| HACK | ETF AMPLIFY CYBERSECURITY | 6,875 (-3.3%) | $721K (+35.1%) | 0.1% | $70.48 | — | ETF-EQUITY | 032108664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,182 (-2.0%) | $8.097M (+2.3%) | 0.9% | $266.57 | — | COMMON STOCK | 084670702 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 6,000 (-25.0%) | $531K (-24.6%) | 0.1% | $43.46 | — | ETF-COMMODITIES | 92189H805 |
| IDXX | IDEXX LABS INC COM | 817 (-22.9%) | $430K (-27.7%) | 0.0% | $635.25 | — | COMMON STOCK | 45168D104 |
| TFC | TRUIST FINL CORP COM | 12,353 (-26.8%) | $615K (-20.7%) | 0.1% | $38.22 | — | COMMON STOCK | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | 1,166 (-1.7%) | $557K (+38.9%) | 0.1% | $262.35 | — | FOREIGN EQUITIES | 874039100 |
| NKE | NIKE INC | 8,085 (-11.6%) | $332K (-31.3%) | 0.0% | $88.64 | — | COMMON STOCK | 654106103 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 13,430 (-25.2%) | $616K (-19.2%) | 0.1% | $31.28 | — | ETF-EQUITY | 45782C540 |
| SYY | SYSCO CORP | 16,206 (-4.7%) | $1.354M (+11.6%) | 0.2% | $27.97 | — | COMMON STOCK | 871829107 |
| CARR | CARRIER GLOBAL CORP | 9,681 (-4.4%) | $710K (+24.6%) | 0.1% | $20.61 | — | COMMON STOCK | 14448C104 |
| COF | CAPITAL ONE FINL CORP COM | 9,910 (-2.3%) | $1.988M (+7.4%) | 0.2% | $175.67 | — | COMMON STOCK | 14040H105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 12,773 (-5.9%) | $1.501M (+9.9%) | 0.2% | $88.13 | — | ETF MID-CAP | 464287606 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,434 (-8.6%) | $2.743M (+5.1%) | 0.3% | $182.92 | — | ETF-EQUITY | 464287689 |
| AIA | ISHARES TR ASIA 50 ETF | 3,370 (-1.0%) | $477K (+32.1%) | 0.1% | $84.71 | — | ETF-INTERNATIONAL | 464288430 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,061 (-7.9%) | $810K (-12.5%) | 0.1% | $47.52 | — | COMMON STOCK | 110122108 |
| VRSK | VERISK ANALYTICS INC COM | 2,825 (-11.8%) | $507K (-16.6%) | 0.1% | $170.08 | — | COMMON STOCK | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,639 (-1.8%) | $1.853M (-5.1%) | 0.2% | $57.95 | — | COMMON STOCK | 26441C204 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 45,170 (-2.6%) | $2.235M (+4.5%) | 0.3% | $31.72 | — | ETF-EQUITY | 45782C508 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,267 (-3.3%) | $949K (+10.9%) | 0.1% | $537.33 | — | ETF-EQUITY | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,014 (-31.7%) | $238K (-27.4%) | 0.0% | $60.29 | — | COMMON STOCK | 169656105 |
| GIS | GENERAL MILLS INC COM | 4,015 (-34.0%) | $140K (-38.3%) | 0.0% | $36.51 | — | COMMON STOCK | 370334104 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 260 (-76.0%) | $25,733 (-76.1%) | 0.0% | $100.95 | — | ETF-FIXED INC | 464287226 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,657 (-10.2%) | $916K (+9.2%) | 0.1% | $69.34 | — | ETF-EQUITY | 464287309 |
| DHR | DANAHER CORP DEL COM | 2,765 (-12.6%) | $527K (-12.2%) | 0.1% | $223.28 | — | COMMON STOCK | 235851102 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 26,860 (-1.1%) | $1.283M (+5.9%) | 0.1% | $30.33 | — | ETF-EQUITY | 45782C383 |
| ORCL | ORACLE CORP COM | 24,403 (-1.5%) | $3.576M (-1.9%) | 0.4% | $77.37 | — | COMMON STOCK | 68389X105 |
| ED | CONSOLIDATED EDISON INC COM | 10,605 (-3.3%) | $1.173M (-5.5%) | 0.1% | $53.91 | — | COMMON STOCK | 209115104 |
| SHEL | ROYAL DUTCH SHELL ADR | 1,058 (-32.1%) | $82,032 (-43.4%) | 0.0% | $55.55 | — | FOREIGN EQUITIES | 780259305 |
| SHW | SHERWIN WILLIAMS CO COM | 1,147 (-19.1%) | $395K (-13.0%) | 0.0% | $284.65 | — | COMMON STOCK | 824348106 |
| IDCC | INTERDIGITAL INC COM | 2,244 (-2.3%) | $635K (-8.4%) | 0.1% | $61.86 | — | COMMON STOCK | 45867G101 |
| YUM | YUM BRANDS INC COM | 2,952 (-13.4%) | $472K (-10.9%) | 0.1% | $98.45 | — | COMMON STOCK | 988498101 |
| MU | MICRON TECHNOLOGY INC COM | 75 (-16.7%) | $86,571 (+184.7%) | 0.0% | $198.88 | — | COMMON STOCK | 595112103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 610 (-6.9%) | $75,903 (-41.6%) | 0.0% | $198.76 | — | COMMON STOCK | G1151C101 |
| BP | BP PLC | 3,888 (-7.2%) | $144K (-27.0%) | 0.0% | $40.65 | — | COMMON STOCK | 055622104 |
| XYL | XYLEM INC COM | 1,852 (-18.5%) | $219K (-19.4%) | 0.0% | $99.45 | — | COMMON STOCK | 98419M100 |
| INTC | INTEL CORP COM | 554 (-8.3%) | $77,354 (+190.2%) | 0.0% | $24.57 | — | COMMON STOCK | 458140100 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 45,510 (-4.4%) | $2.003M (+2.4%) | 0.2% | $31.85 | — | ETF-EQUITY | 33740U737 |
| TGT | TARGET CORP COM | 2,549 (-18.1%) | $333K (-11.7%) | 0.0% | $99.51 | — | COMMON STOCK | 87612E106 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 49,184 (-2.6%) | $2.117M (+2.1%) | 0.2% | $33.87 | — | ETF-EQUITY | 33740F441 |
| OTIS | OTIS WORLDWIDE CORP | 2,059 (-15.5%) | $147K (-21.5%) | 0.0% | $64.91 | — | COMMON STOCK | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,677 (-5.7%) | $1.806M (-2.0%) | 0.2% | $126.29 | — | COMMON STOCK | 452308109 |
| CDW | CDW CORP COM | 452 (-45.1%) | $63,563 (-36.2%) | 0.0% | $136.64 | — | COMMON STOCK | 12514G108 |
| DHI | D R HORTON INC COM | 3,135 (-9.4%) | $511K (+7.6%) | 0.1% | $163.13 | — | COMMON STOCK | 23331A109 |
| PFF | ISHARES TR US PFD STK IDX | 39,007 (-3.5%) | $1.189M (-2.9%) | 0.1% | $37.10 | — | ETF-FIXED INC | 464288687 |
| HD | HOME DEPOT INC COM | 17,445 (-7.2%) | $6.152M (-0.5%) | 0.7% | $137.46 | — | COMMON STOCK | 437076102 |
| STZ | CONSTELLATION BRANDS INC CL A | 571 (-23.5%) | $79,408 (-29.0%) | 0.0% | $178.76 | — | COMMON STOCK | 21036P108 |
| UBER | UBER TECHNOLOGIES INC COM | 43,423 (-1.3%) | $3.133M (-1.0%) | 0.4% | $73.19 | — | COMMON STOCK | 90353T100 |
| USB | US BANCORP COM NEW | 4,123 (-2.9%) | $249K (+12.7%) | 0.0% | $34.27 | — | COMMON STOCK | 902973304 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,255 (-2.2%) | $232K (+12.0%) | 0.0% | $118.63 | — | ETF-EQUITY | 81369Y704 |
| MA | MASTERCARD INC CL A | 17,558 (-3.0%) | $9.017M (-0.3%) | 1.0% | $219.29 | — | COMMON STOCK | 57636Q104 |
| GPC | GENUINE PARTS CO COM | 1,380 (-21.3%) | $163K (-12.2%) | 0.0% | $62.71 | — | COMMON STOCK | 372460105 |
| MKL | MARKEL GROUP INC COM | 12 (-50.0%) | $23,436 (-49.0%) | 0.0% | $1494.58 | — | COMMON STOCK | 570535104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 8,835 (-1.1%) | $403K (+5.7%) | 0.0% | $27.33 | — | ETF-EQUITY | 45782C680 |
| AVY | AVERY DENNISON CORP COM | 245 (-30.0%) | $39,773 (-34.2%) | 0.0% | $185.68 | — | COMMON STOCK | 053611109 |
| VMBS | VANGUARD MTG BKD ETF | 550 (-41.6%) | $25,745 (-41.8%) | 0.0% | $46.45 | — | ETF-FIXED INC | 92206C771 |
| SNOW | SNOWFLAKE INC COM SHS | 200 (-9.1%) | $50,900 (+53.4%) | 0.0% | $336.30 | — | COMMON STOCK | 833445109 |
| PWR | QUANTA SVCS INC COM | 59 (-45.9%) | $42,481 (-29.0%) | 0.0% | $20.83 | — | COMMON STOCK | 74762E102 |
| MDU | MDU RESOURCES GROUP | 3,000 (-22.1%) | $63,600 (-20.2%) | 0.0% | $7.32 | — | COMMON STOCK | 552690109 |
| CMCSA | COMCAST CORPORATION (NEW) | 1,549 (-17.5%) | $38,012 (-29.4%) | 0.0% | $38.33 | — | COMMON STOCK | 20030N101 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,215 (-25.8%) | $50,165 (-23.3%) | 0.0% | $28.67 | — | ETF-EQUITY | 45782C318 |
| VCR | VANGUARD CONSUMER DISC INDEXETF | 495 (-2.0%) | $196K (+8.3%) | 0.0% | $393.91 | — | ETF-EQUITY | 92204A108 |
| UPS | UNITED PARCEL SVCS INC CL B | 2,565 (-13.2%) | $276K (-5.2%) | 0.0% | $77.52 | — | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 1,207 (-2.0%) | $218K (+7.2%) | 0.0% | $84.91 | — | COMMON STOCK | 718172109 |
| IYW | ISHARES TR DJ US TECH SEC | 50 (-66.7%) | $12,611 (-53.7%) | 0.0% | $100.00 | — | ETF-EQUITY | 464287721 |
| IR | INGERSOLL RAND INC COM | 484 (-26.6%) | $39,680 (-24.8%) | 0.0% | $31.60 | — | COMMON STOCK | 45687V106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 262 (-37.2%) | $21,915 (-35.6%) | 0.0% | $44.43 | — | COMMON STOCK | 498894104 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,088 (-13.2%) | $257K (-4.5%) | 0.0% | $128.44 | — | ETF-EQUITY | 921908844 |
| WFC | WELLS FARGO & CO COM | 1,589 (-11.5%) | $131K (-8.2%) | 0.0% | $57.36 | — | COMMON STOCK | 949746101 |
| PGR | PROGRESSIVE CORP OHIO COM | 127 (-35.5%) | $27,743 (-29.0%) | 0.0% | $212.34 | — | COMMON STOCK | 743315103 |
| EXC | EXELON CORP COM | 555 (-26.5%) | $25,866 (-30.1%) | 0.0% | $16.79 | — | COMMON STOCK | 30161N101 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 260 (-14.8%) | $57,843 (+23.4%) | 0.0% | $109.38 | — | COMMON STOCK | 23918K108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 590 (-62.9%) | $8,201 (-55.3%) | 0.0% | $8.74 | — | COMMON STOCK | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC | 300 (-35.9%) | $25,125 (-28.5%) | 0.0% | $75.10 | — | ETF-INTERNATIONAL | 922042775 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 7,600 (-3.2%) | $368K (-2.5%) | 0.0% | $48.04 | — | ETF-INTERNATIONAL | 92203J407 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 345 (-10.4%) | $67,523 (-11.5%) | 0.0% | $137.39 | — | ETF-EQUITY | 92204A876 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,235 (-9.7%) | $355K (-2.3%) | 0.0% | $125.91 | — | ETF-EQUITY | 81369Y209 |
| AEP | AMERICAN ELEC PWR INC COM | 3,845 (-2.9%) | $526K (+1.3%) | 0.1% | $64.39 | — | COMMON STOCK | 025537101 |
| ITA | ISHARES TR US AER DEF ETF | 2,280 (-8.6%) | $553K (+1.3%) | 0.1% | $173.61 | — | ETF-EQUITY | 464288760 |
| ECG | EVERUS CONSTR GROUP COM | 418 (-21.1%) | $69,362 (+10.9%) | 0.0% | $62.93 | — | COMMON STOCK | 300426103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,796 (-4.5%) | $120K (-5.1%) | 0.0% | $48.79 | — | ETF-EQUITY | 464288372 |
| SYK | STRYKER CORP COM | 106 (-11.7%) | $33,371 (-15.4%) | 0.0% | $364.37 | — | COMMON STOCK | 863667101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,342 (-6.3%) | $111K (-5.0%) | 0.0% | $63.04 | — | ETF-EQUITY | 81369Y308 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,629 (-5.8%) | $214K (+2.6%) | 0.0% | $126.15 | — | ETF-EQUITY | 92204A405 |
| VT | ETF VANGUARD TOTAL WLD | 195 (-23.2%) | $30,605 (-12.9%) | 0.0% | $138.17 | — | ETF-INTERNATIONAL | 922042742 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 7,125 (-6.6%) | $316K (+1.4%) | 0.0% | $29.32 | — | ETF-EQUITY | 45782C573 |
| AJG | GALLAGHER ARTHUR J & CO COM | 982 (-3.9%) | $225K (+1.8%) | 0.0% | $61.42 | — | COMMON STOCK | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 (-22.5%) | $4,268 (-47.3%) | 0.0% | $101.72 | — | COMMON STOCK | 101137107 |
| NOW | SERVICENOW INC COM | 196 (-11.3%) | $19,458 (-15.8%) | 0.0% | $171.10 | — | COMMON STOCK | 81762P102 |
| CI | THE CIGNA GROUP COM | 1,812 (-2.7%) | $499K (+0.6%) | 0.1% | $277.64 | — | COMMON STOCK | 125523100 |
| MSCI | MSCI INC COM | 380 (-2.6%) | $213K (+1.2%) | 0.0% | $515.43 | — | COMMON STOCK | 55354G100 |
| DTE | DTE ENERGY CO COM | 7,957 (-3.9%) | $1.212M (+0.2%) | 0.1% | $75.12 | — | COMMON STOCK | 233331107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 12 (-82.1%) | $432 (-82.6%) | 0.0% | $32.14 | — | COMMON STOCK | 925283103 |
| DEO | DIAGEO P L C SPON ADR NEW | 172 (-16.9%) | $13,824 (-10.3%) | 0.0% | $109.32 | — | FOREIGN EQUITIES | 25243Q205 |
| XYZ | BLOCK INC CL A | 84 (-6.7%) | $6,384 (+17.9%) | 0.0% | $129.14 | — | COMMON STOCK | 852234103 |
| SIRI | LIBERTY SIRIUS XM INC | 296 (-26.0%) | $8,743 (-5.3%) | 0.0% | $21.49 | — | COMMON STOCK | 829933100 |
| SPYV | SPDR SERIES TR ST STR P500VAL S&P | 290 (-4.9%) | $17,627 (+2.2%) | 0.0% | $34.04 | — | ETF-EQUITY | 78464A508 |
| ARCC | ARES CAP CORP COM | 1,125 (-2.2%) | $20,835 (+0.5%) | 0.0% | $20.47 | — | COMMON STOCK | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 23,405 | $28.07M | 3.2% | $77.14 | — | COMMON STOCK | 532457108 |
| GLW | CORNING INC COM | 20,161 | $5.15M | 0.6% | $68.21 | — | COMMON STOCK | 219350105 |
| JPM | J P MORGAN CHASE & CO COM | 44,128 | $14.44M | 1.6% | $95.78 | — | COMMON STOCK | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,635 | $2.774M | 0.3% | $393.94 | — | COMMON STOCK | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 17,215 | $8.455M | 1.0% | $144.18 | — | COMMON STOCK | G8994E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,489 | $7.488M | 0.8% | $98.88 | — | ETF-SMALL CAP | 464287804 |
| MCD | MCDONALDS CORP COM | 19,713 | $5.328M | 0.6% | $108.48 | — | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC COM | 41,959 | $9.251M | 1.0% | $54.81 | — | COMMON STOCK | 548661107 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 22,445 | $4.965M | 0.6% | $119.14 | — | ETF-SMALL CAP | 464287630 |
| COST | COSTCO WHOLESALE CORPORATIONCOM | 9,170 | $8.578M | 1.0% | $600.00 | — | COMMON STOCK | 22160K105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 89,479 | $4.797M | 0.5% | $30.81 | — | ETF-EQUITY | 81369Y605 |
| MSFT | MICROSOFT CORP COM | 53,580 | $19.99M | 2.3% | $59.42 | — | COMMON STOCK | 594918104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 12,471 | $1.678M | 0.2% | $90.59 | — | ETF-EQUITY | 33734X192 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 70,315 | $2.938M | 0.3% | $32.96 | — | ETF-EQUITY | 33740U687 |
| CINF | CINN FINCL CRPT OHIO | 6,487 | $1.201M | 0.1% | $77.14 | — | COMMON STOCK | 172062101 |
| VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,757 | $1.247M | 0.1% | $121.75 | — | ETF-EQUITY | 92206C680 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 54,295 | $2.223M | 0.3% | $32.05 | — | ETF-EQUITY | 33740U711 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,120 | $1.241M | 0.1% | $151.16 | — | ETF-EQUITY | 464287598 |
| META | META PLATFORMS INC (FB) | 30,035 | $16.92M | 1.9% | $217.37 | — | COMMON STOCK | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,126 | $1.613M | 0.2% | $83.13 | — | COMMON STOCK | 655844108 |
| VONV | VANGUARD RUSSELL 1000 ETF | 9,903 | $1.053M | 0.1% | $92.30 | — | MUTUAL FUNDS-LARGE CAP | 92206C714 |
| KRE | SPDR SERIES TR ST STR REGBNK | 13,612 | $1.019M | 0.1% | $45.72 | — | ETF-EQUITY | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,759 | $776K | 0.1% | $107.02 | — | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 51,233 | $7.513M | 0.8% | $64.08 | — | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW COM | 11,085 | $1.424M | 0.2% | $79.60 | — | COMMON STOCK | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 249 | $180K | 0.0% | $239.49 | — | COMMON STOCK | 038222105 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,650 | $1.356M | 0.2% | $33.00 | — | ETF-EQUITY | 33740U695 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 74,425 | $3.101M | 0.4% | $31.26 | — | ETF-EQUITY | 33740F458 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $741K | 0.1% | $69.39 | — | COMMON STOCK | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $635K | 0.1% | $79.83 | — | COMMON STOCK | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,056 | $506K | 0.1% | $107.18 | — | COMMON STOCK | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $226K | 0.0% | $123.55 | — | FOREIGN EQUITIES | 01609W102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,961 | $1.051M | 0.1% | $137.58 | — | ETF-EQUITY | 81369Y407 |
| FCNCA | FIRST CTZNS BANCSHARES INC DCL A | 330 | $687K | 0.1% | $1809.21 | — | COMMON STOCK | 31946M103 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 10,409 | $201K | 0.0% | $2.83 | — | COMMON STOCK | 29271Q103 |
| PLTM | GRANITESHARES PLA | 15,000 | $224K | 0.0% | $9.61 | — | ETF-COMMODITIES | 38748T103 |
| AXP | AMERICAN EXPRESS CO COM | 1,624 | $549K | 0.1% | $96.55 | — | COMMON STOCK | 025816109 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,100 | $1.281M | 0.1% | $30.66 | — | ETF-EQUITY | 33740F433 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,555 | $471K | 0.1% | $12.89 | — | COMMON STOCK | 446150104 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,500 | $266K | 0.0% | $27.50 | — | ETF-EQUITY | 33738R605 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 22,846 | $2.108M | 0.2% | $63.59 | — | COMMON STOCK | 808513105 |
| ELV | ELEVANCE HEALTH INC COM | 515 | $199K | 0.0% | $160.31 | — | COMMON STOCK | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 509 | $259K | 0.0% | $161.72 | — | COMMON STOCK | 539830109 |
| APH | AMPHENOL CORP CL A | 960 | $169K | 0.0% | $49.77 | — | COMMON STOCK | 032095101 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 1,823 | $264K | 0.0% | $37.96 | — | COMMON STOCK | 064058100 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 14,702 | $682K | 0.1% | $29.58 | — | ETF-EQUITY | 45782C797 |
| HSY | HERSHEY CO COM | 1,337 | $235K | 0.0% | $188.09 | — | COMMON STOCK | 427866108 |
| CVS | CVS HEALTH CORP COM | 1,360 | $141K | 0.0% | $67.02 | — | COMMON STOCK | 126650100 |
| UBSI | UNITED BANKSHARES INC WV | 9,258 | $424K | 0.0% | $36.19 | — | COMMON STOCK | 909907107 |
| ASML | ASML HOLDING NV N Y REGISTRY SHS | 59 | $117K | 0.0% | $1023.25 | — | FOREIGN EQUITIES | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $138K | 0.0% | $108.78 | — | COMMON STOCK | 45866F104 |
| DIA | STATE STR SPDR DOW JONES INDUT SER 1 | 584 | $305K | 0.0% | $341.11 | — | ETF-EQUITY | 78467X109 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 6,773 | $109K | 0.0% | $14.34 | — | FOREIGN EQUITIES | 71654V408 |
| CL | COLGATE PALMOLIVE CO COM | 5,070 | $465K | 0.1% | $53.14 | — | COMMON STOCK | 194162103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,701 | $378K | 0.0% | $65.61 | — | REIT | 464287739 |
| XTL | SPDR SERIES TR ST STR SP TELCO S&P | 700 | $159K | 0.0% | $56.04 | — | ETF-EQUITY | 78464A540 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,509 | $343K | 0.0% | $174.25 | — | ETF-EQUITY | 464287408 |
| MKSI | MKS INC | 102 | $45,368 | 0.0% | $148.21 | — | COMMON STOCK | 55306N104 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 7,265 | $334K | 0.0% | $27.81 | — | ETF-EQUITY | 45782C656 |
| MDY | STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP | 240 | $169K | 0.0% | $494.01 | — | ETF MID-CAP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 116 | $59,078 | 0.0% | $490.92 | — | COMMON STOCK | 666807102 |
| PH | PARKER HANNIFIN CORP COM | 217 | $212K | 0.0% | $190.55 | — | COMMON STOCK | 701094104 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 7,431 | $314K | 0.0% | $27.49 | — | ETF-EQUITY | 45782C870 |
| BB | BLACKBERRY LTD COM | 1,875 | $23,718 | 0.0% | $10.48 | — | COMMON STOCK | 09228F103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 806 | $176K | 0.0% | $145.20 | — | ETF-EQUITY | 922908744 |
| IHAK | ISHARES TR CYBERSECURITY | 1,000 | $60,700 | 0.0% | $52.33 | — | ETF-EQUITY | 46435U135 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 800 | $69,632 | 0.0% | $47.79 | — | COMMON STOCK | 45841N107 |
| SLF | SUN LIFE FINL INC COM | 1,000 | $78,420 | 0.0% | $40.02 | — | FOREIGN EQUITIES | 866796105 |
| C | CITIGROUP INC COM NEW | 582 | $81,455 | 0.0% | $51.61 | — | COMMON STOCK | 172967424 |
| WAT | WATERS CORP COM | 195 | $73,127 | 0.0% | $367.23 | — | COMMON STOCK | 941848103 |
| EQT | EQT CORP COM | 1,432 | $76,138 | 0.0% | $55.93 | — | COMMON STOCK | 26884L109 |
| TRV | TRAVELERS COMPANIES INC COM | 381 | $126K | 0.0% | $143.36 | — | COMMON STOCK | 89417E109 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 5,560 | $271K | 0.0% | $30.12 | — | ETF-EQUITY | 45782C813 |
| VRT | VERTIV HOLDINGS CO COM CL A | 165 | $55,245 | 0.0% | $118.54 | — | COMMON STOCK | 92537N108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,357 | $214K | 0.0% | $106.87 | — | ETF-EQUITY | 921946406 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $49,192 | 0.0% | $24.00 | — | COMMODITIES | 003264108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 725 | $106K | 0.0% | $65.96 | — | ETF MID-CAP | 33735B108 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 699 | $78,511 | 0.0% | $75.09 | — | FOREIGN EQUITIES | 962879102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,197 | $57,228 | 0.0% | $33.93 | — | COMMON STOCK | 552953101 |
| MMM | 3M CO COM | 755 | $122K | 0.0% | $102.53 | — | COMMON STOCK | 88579Y101 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $26,645 | 0.0% | $73.92 | — | COMMON STOCK | 22410J106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 825 | $122K | 0.0% | $123.22 | — | ETF MID-CAP | 464287705 |
| NUE | NUCOR CORP COM | 230 | $51,232 | 0.0% | $40.62 | — | COMMON STOCK | 670346105 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,790 | $23,823 | 0.0% | $50.65 | — | COMMON STOCK | 09175A206 |
| SPYG | SPDR SERIES TR ST STR P500GRW S&P | 565 | $67,226 | 0.0% | $54.92 | — | ETF-EQUITY | 78464A409 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $87,772 | 0.0% | $134.87 | — | ETF-INTERNATIONAL | 46432F339 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $49,125 | 0.0% | $99.03 | — | COMMODITIES | 92189F791 |
| HWM | HOWMET AEROSPACE INC COM | 276 | $74,202 | 0.0% | $199.00 | — | COMMON STOCK | 443201108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,320 | $98,934 | 0.0% | $52.65 | — | ETF MID-CAP | 47804J206 |
| PRU | PRUDENTIAL FINL INC COM | 1,000 | $108K | 0.0% | $83.07 | — | COMMON STOCK | 744320102 |
| RGLD | ROYAL GOLD INC ETF | 182 | $36,328 | 0.0% | $181.61 | — | COMMODITIES | 780287108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $71,064 | 0.0% | $47.06 | — | ETF-EQUITY | 808524300 |
| FNV | FRANCO NEV CORP COM | 250 | $52,110 | 0.0% | $180.19 | — | COMMON STOCK | 351858105 |
| ADBE | ADOBE INC COM | 250 | $51,255 | 0.0% | $393.85 | — | COMMON STOCK | 00724F101 |
| GD | GENERAL DYNAMICS CORP COM | 850 | $301K | 0.0% | $143.29 | — | COMMON STOCK | 369550108 |
| ARTY | ISHARES FUTURE A.I. & TECH ETF | 300 | $22,845 | 0.0% | $45.77 | — | ETF-EQUITY | 46435U556 |
| VTRS | VIATRIS INC | 3,298 | $52,371 | 0.0% | $10.72 | — | COMMON STOCK | 92556V106 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 193 | $47,517 | 0.0% | $179.89 | — | ETF MID-CAP | 922908652 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $53,761 | 0.0% | $134.18 | — | ETF-EQUITY | 464289438 |
| FICO | FAIR ISAAC CORP COM | 58 | $69,296 | 0.0% | $387.59 | — | COMMON STOCK | 303250104 |
| BDX | BECTON DICKINSON & CO COM | 1,217 | $184K | 0.0% | $98.36 | — | COMMON STOCK | 075887109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 248 | $74,153 | 0.0% | $132.76 | — | ETF-EQUITY | 92204A504 |
| LDOS | LEIDOS HLDGS INC COM | 125 | $12,871 | 0.0% | $105.99 | — | COMMON STOCK | 525327102 |
| MRVL | MARVELL TECHNOLOGY INC | 33 | $9,830 | 0.0% | $73.50 | — | COMMON STOCK | 573874104 |
| CNI | CANADIAN NATL RY CO COM | 395 | $47,099 | 0.0% | $47.39 | — | FOREIGN EQUITIES | 136375102 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $26,868 | 0.0% | $47.39 | — | ETF-SMALL CAP | 33737M300 |
| SILA | SILA REALTY TRUST INC | 869 | $26,382 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,115 | $37,117 | 0.0% | $55.59 | — | ETF-EQUITY | 46438F101 |
| PNW | PINNACLE WEST CAPITAL CORP | 888 | $95,016 | 0.0% | $52.68 | — | COMMON STOCK | 723484101 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $59,615 | 0.0% | $77.51 | — | FOREIGN EQUITIES | 13646K108 |
| EOG | EOG RES INC COM | 370 | $47,999 | 0.0% | $109.11 | — | COMMON STOCK | 26875P101 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 365 | $22,375 | 0.0% | $68.39 | — | ETF-EQUITY | 33733E500 |
| ING | ING GROEP N V SPONSORED ADR | 1,005 | $31,536 | 0.0% | $18.72 | — | COMMON STOCK | 456837103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 2,100 | $44,331 | 0.0% | $19.13 | — | COMMON STOCK | G66721104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 500 | $22,395 | 0.0% | $32.15 | — | FOREIGN EQUITIES | 697900108 |
| GWW | GRAINGER W W INC COM | 18 | $24,487 | 0.0% | $968.92 | — | COMMON STOCK | 384802104 |
| VVV | VALVOLINE INC | 823 | $32,541 | 0.0% | $23.06 | — | COMMON STOCK | 92047W101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 65 | $9,243 | 0.0% | $304.98 | — | COMMON STOCK | 16119P108 |
| EMB | ETF ISHARES JPM USD EM | 1,805 | $174K | 0.0% | $96.58 | — | ETF-INTERNATIONAL | 464288281 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 6,000 | $87,240 | 0.0% | $15.90 | — | ETF-EQUITY | 27828N102 |
| PNFP | PINNACLE FINL PARTNERS INC NEW NP | 300 | $30,264 | 0.0% | $97.40 | — | COMMON STOCK | 72348N109 |
| FCX | FREEPORT MCMORAN INC CL B | 1,018 | $64,011 | 0.0% | $38.90 | — | COMMON STOCK | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $30,200 | 0.0% | $10.15 | — | COMMON STOCK | 7591EP100 |
| FROG | JFROG LTD ORD SHS | 90 | $8,179 | 0.0% | $22.27 | — | COMMON STOCK | M6191J100 |
| GLDM | SPDR GOLD MINI SHARES | 281 | $22,316 | 0.0% | $85.65 | — | ETF-COMMODITIES | 98149E303 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $16,852 | 0.0% | $137.09 | — | COMMON STOCK | 64125C109 |
| SLM | SLM CORP COM | 765 | $19,836 | 0.0% | $30.59 | — | COMMON STOCK | 78442P106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,141 | $115K | 0.0% | $26.14 | — | COMMON STOCK | 293792107 |
| TSN | TYSON FOODS INC CL A | 495 | $28,338 | 0.0% | $54.61 | — | COMMON STOCK | 902494103 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 200 | $22,898 | 0.0% | $47.98 | — | COMMON STOCK | 133131102 |
| FMC | F M C CORP COM NEW | 536 | $6,164 | 0.0% | $94.90 | — | COMMON STOCK | 302491303 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 1,042 | $46,274 | 0.0% | $23.00 | — | COMMON STOCK | 31983A103 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $46,371 | 0.0% | $27.83 | — | ETF-INTERNATIONAL | 33737J182 |
| TECK | TECK RESOURCES LTD | 381 | $22,649 | 0.0% | $43.32 | — | COMMON STOCK | 878742204 |
| ANET | ARISTA NETWORKS INC | 62 | $10,532 | 0.0% | $137.66 | — | COMMON STOCK | 040413205 |
| BHRB | BURKE HERBERT FINL | 302 | $21,700 | 0.0% | $47.69 | — | COMMON STOCK | 12135Y108 |
| FE | FIRSTENERGY CORP COM | 862 | $40,979 | 0.0% | $35.85 | — | COMMON STOCK | 337932107 |
| SOLV | SOLVENTUM CORP COM SHS | 225 | $17,357 | 0.0% | $76.59 | — | COMMON STOCK | 83444M101 |
| ES | EVERSOURCE ENERGY COM | 885 | $63,958 | 0.0% | $57.17 | — | COMMON STOCK | 30040W108 |
| IEX | IDEX CORP COM | 70 | $15,886 | 0.0% | $128.05 | — | COMMON STOCK | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $12,337 | 0.0% | $90.94 | — | COMMON STOCK | 83088M102 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $40,395 | 0.0% | $22.33 | — | ETF-INTERNATIONAL | 33738R886 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 2,000 | $19,620 | 0.0% | $9.10 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| VNOM | VIPER ENERGY INC NEW | 500 | $21,200 | 0.0% | $38.10 | — | COMMON STOCK | 64361Q101 |
| GE | GE AEROSPACE COM NEW | 25 | $9,343 | 0.0% | $272.69 | — | COMMON STOCK | 369604301 |
| APP | APPLOVIN CORPORATION CL A | 19 | $9,789 | 0.0% | $461.14 | — | COMMON STOCK | 03831W108 |
| CB | CHUBB LIMITED COM | 150 | $51,107 | 0.0% | $231.47 | — | COMMON STOCK | H1467J104 |
| GEV | GE VERNOVA INC COM | 7 | $8,223 | 0.0% | $605.52 | — | COMMON STOCK | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 305 | $36,084 | 0.0% | $134.23 | — | COMMON STOCK | 03769M106 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 280 | $11,179 | 0.0% | $42.87 | — | ETF MID-CAP | 78468R689 |
| SPYD | SPDR SERIES TR ST STR SP 500DIV | 953 | $45,457 | 0.0% | $38.84 | — | ETF-EQUITY | 78468R788 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $30,142 | 0.0% | $26.67 | — | ETF-EQUITY | 45782C417 |
| RING | ISHARES INC MSCI GBL GOLD MN | 140 | $9,044 | 0.0% | $64.70 | — | ETF-EQUITY | 46434G855 |
| IUSG | ISHARES TR CORE S&P US GWT | 60 | $11,285 | 0.0% | $127.07 | — | ETF-EQUITY | 464287671 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 2,250 | $21,690 | 0.0% | $9.05 | — | ETF-EQUITY | 27829C105 |
| SOBO | SOUTH BOW CORP | 1,000 | $35,230 | 0.0% | $27.17 | — | ETF-EQUITY | 83671M105 |
| BX | BLACKSTONE INC | 712 | $83,780 | 0.0% | $85.56 | — | COMMON STOCK | 09260D107 |
| TWLO | TWILIO INC CL A | 23 | $4,744 | 0.0% | $94.50 | — | COMMON STOCK | 90138F102 |
| FAST | FASTENAL CO COM | 1,128 | $54,166 | 0.0% | $38.58 | — | COMMON STOCK | 311900104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 500 | $12,625 | 0.0% | $21.16 | — | COMMON STOCK | 26142V105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,000 | $191K | 0.0% | $15.15 | — | COMMON STOCK | 29273V100 |
| OII | OCEANEERING INTL INC COM | 342 | $13,856 | 0.0% | $24.15 | — | COMMON STOCK | 675232102 |
| XHB | SPDR SERIES TRUST ST STR SP HOME STATE STREET | 100 | $11,556 | 0.0% | $108.84 | — | ETF-EQUITY | 78464A888 |
| AGIO | AGIOS PHARMACEUTICALS | 500 | $18,555 | 0.0% | $35.08 | — | COMMON STOCK | 00847X104 |
| EVRG | EVERGY INC | 358 | $30,941 | 0.0% | $40.41 | — | COMMON STOCK | 30034W106 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $11,020 | 0.0% | $23.98 | — | COMMON STOCK | 553810102 |
| MEDP | MEDPACE HOLDINGS INC | 32 | $16,946 | 0.0% | $567.64 | — | COMMON STOCK | 58506Q109 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 550 | $28,831 | 0.0% | $41.35 | — | FOREIGN EQUITIES | 37733W204 |
| — | EATON VANCE ENH EQTY INC FD COM | 960 | $21,148 | 0.0% | $19.56 | — | ETF-EQUITY | 278277108 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $26,632 | 0.0% | $50.29 | — | COMMON STOCK | 500643200 |
| PLTR | PALANTIR TECHNOLOGIES | 46 | $5,366 | 0.0% | $174.44 | — | COMMON STOCK | 69608A108 |
| NNN | NNN REIT INC COM | 300 | $13,956 | 0.0% | $42.73 | — | COMMON STOCK | 637417106 |
| APD | AIR PRODUCTS AND CHEMICALS ICOM | 500 | $147K | 0.0% | $271.35 | — | COMMON STOCK | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50 | $16,522 | 0.0% | $248.61 | — | COMMON STOCK | 43300A203 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 115 | $20,313 | 0.0% | $107.76 | — | ETF-EQUITY | 46137V100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1,273 | $139K | 0.0% | $126.74 | — | ETF-FIXED INC | 464287242 |
| VTEB | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | 1,617 | $81,787 | 0.0% | $50.29 | — | MUTUAL FUNDS-NON TAX | 922907746 |
| GME | GAMESTOP CORP CL A | 1,118 | $24,674 | 0.0% | $23.71 | — | COMMON STOCK | 36467W109 |
| SU | SUNCOR ENERGY INC NEW COM | 86 | $4,616 | 0.0% | $40.11 | — | COMMON STOCK | 867224107 |
| MRSH | MARSH COM | 157 | $26,167 | 0.0% | $186.43 | — | COMMON STOCK | 571748102 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $2,656 | 0.0% | $6.20 | — | FOREIGN EQUITIES | 654902204 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 60 | $9,246 | 0.0% | $267.20 | — | FOREIGN EQUITIES | 803054204 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $7,104 | 0.0% | $30.24 | — | COMMON STOCK | 709789101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $32,400 | 0.0% | $20.00 | — | ETF-EQUITY | 41013W108 |
| ONDS | ONDAS INC COM NEW | 1,265 | $10,423 | 0.0% | $11.33 | — | COMMON STOCK | 68236H204 |
| PPG | PPG INDS INC COM | 70 | $8,489 | 0.0% | $109.23 | — | COMMON STOCK | 693506107 |
| VMC | VULCAN MATLS CO COM | 44 | $12,980 | 0.0% | $283.25 | — | COMMON STOCK | 929160109 |
| TROW | PRICE T ROWE GROUP INC COM | 42 | $4,774 | 0.0% | $115.94 | — | COMMON STOCK | 74144T108 |
| VIS | VANGUARD INDUSTRIALS INDEX FD ETF | 20 | $7,207 | 0.0% | $298.35 | — | ETF-EQUITY | 92204A603 |
| RMD | RESMED INC COM | 32 | $6,236 | 0.0% | $166.60 | — | COMMON STOCK | 761152107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 244 | $5,751 | 0.0% | $16.73 | — | FOREIGN EQUITIES | 86562M209 |
| IUSV | I SHARES CORE S&P US VALUE | 118 | $12,997 | 0.0% | $92.29 | — | ETF-EQUITY | 464287663 |
| NLY | ANNALY CAP COM | 750 | $16,770 | 0.0% | $20.20 | — | REIT | 035710839 |
| HOOD | ROBINHOOD MARKETS INC | 29 | $2,908 | 0.0% | $109.05 | — | COMMON STOCK | 770700102 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC COM SER A | 1,109 | $29,553 | 0.0% | $17.22 | — | COMMON STOCK | 934423104 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 400 | $27,632 | 0.0% | $70.40 | — | ETF-EQUITY | 46137V142 |
| HQY | HEALTHEQUITY INC | 125 | $11,288 | 0.0% | $95.73 | — | COMMON STOCK | 42226A107 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 501 | $4,799 | 0.0% | $6.70 | — | FOREIGN EQUITIES | 60687Y109 |
| DG | DOLLAR GEN CORP COM | 225 | $25,899 | 0.0% | $79.34 | — | COMMON STOCK | 256677105 |
| PCAR | PACCAR INC COM | 176 | $21,140 | 0.0% | $95.11 | — | COMMON STOCK | 693718108 |
| WRB | BERKLEY W R CORP COM | 190 | $13,400 | 0.0% | $72.74 | — | ETF-EQUITY | 084423102 |
| TTE | TOTAL ENERGIES SE 2.5 | 60 | $4,665 | 0.0% | $63.23 | — | FOREIGN EQUITIES | F92124100 |
| LH | LABCORP HOLDINGS INC | 60 | $16,800 | 0.0% | $265.14 | — | COMMON STOCK | 504922105 |
| FISV | FISERV INC COM | 115 | $5,639 | 0.0% | $132.26 | — | COMMON STOCK | 337738108 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $15,970 | 0.0% | $66.68 | — | ETF-LARGE CAP | 33735J101 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $10,600 | 0.0% | $9.49 | — | ETF-FIXED INC | 46131M106 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $4,552 | 0.0% | $63.17 | — | ETF-COMMODITIES | 389637109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 67 | $5,581 | 0.0% | $55.75 | — | FOREIGN EQUITIES | 088606108 |
| CHD | CHURCH & DWIGHT INC COM | 196 | $18,988 | 0.0% | $85.27 | — | COMMON STOCK | 171340102 |
| SRE | SEMPRA ENERGY COM | 154 | $14,277 | 0.0% | $79.82 | — | COMMON STOCK | 816851109 |
| ROST | ROSS STORES INC COM | 177 | $37,672 | 0.0% | $164.53 | — | COMMON STOCK | 778296103 |
| IFRA | ISHARES TR US INFRASTRUC | 115 | $7,249 | 0.0% | $52.81 | — | ETF-EQUITY | 46435U713 |
| LNG | CHENIERE ENERGY INC COM NEW | 15 | $3,585 | 0.0% | $205.76 | — | COMMON STOCK | 16411R208 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $4,806 | 0.0% | $46.46 | — | COMMON STOCK | 136635109 |
| WCN | WASTE CONNECTIONS INC | 148 | $24,670 | 0.0% | $172.81 | — | COMMON STOCK | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,800 | $258K | 0.0% | $87.20 | — | COMMON STOCK | 67103H107 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $111K | 0.0% | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 77 | $15,523 | 0.0% | $200.01 | — | COMMON STOCK | G87052109 |
| NVO | NOVO-NORDISK A S ADR | 51 | $2,444 | 0.0% | $55.47 | — | FOREIGN EQUITIES | 670100205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40 | $21,478 | 0.0% | $510.76 | — | COMMON STOCK | 558868105 |
| NWG | NATWEST GROUP PLC SPONS ADR | 195 | $3,435 | 0.0% | $14.15 | — | COMMON STOCK | 639057207 |
| KMI | KINDER MORGAN INC DEL COM | 317 | $10,131 | 0.0% | $24.41 | — | COMMON STOCK | 49456B101 |
| NIO | ADR NIO INC | 500 | $2,530 | 0.0% | $21.56 | — | FOREIGN EQUITIES | 62914V106 |
| — | EATON VANCE LIMITED DURATIONCOM | 6,000 | $56,220 | 0.0% | $10.15 | — | MUTUAL FUNDS-FIXED INCOME | 27828H105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 68 | $4,403 | 0.0% | $60.21 | — | FOREIGN EQUITIES | 783513203 |
| BINC | ISHARES FLEXIBLE INC ETF | 1,125 | $58,882 | 0.0% | $51.93 | — | ETF-FIXED INC | 092528603 |
| GDDY | GODADDY INC CL A | 200 | $16,976 | 0.0% | $104.49 | — | COMMON STOCK | 380237107 |
| OMC | OMNICOM GROUP INC COM | 178 | $12,963 | 0.0% | $72.94 | — | COMMON STOCK | 681919106 |
| KCE | SPDR SERIES TR ST STR SP CAPMKT | 45 | $6,624 | 0.0% | $86.81 | — | ETF-EQUITY | 78464A771 |
| AMT | AMERICAN TOWER CORP COM | 48 | $7,851 | 0.0% | $204.56 | — | COMMON STOCK | 03027X100 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $963 | 0.0% | $23.01 | — | COMMON STOCK | 651229106 |
| VXUS | VANGUARD TOTAL INTERNATION STOCK FD ETF | 50 | $4,274 | 0.0% | $75.44 | — | ETF-INTERNATIONAL | 921909768 |
| CCJ | CAMECO CORP COM | 58 | $5,907 | 0.0% | $58.29 | — | COMMON STOCK | 13321L108 |
| IVLU | I SHARES MSCI INTL ETF | 179 | $7,483 | 0.0% | $30.30 | — | ETF-INTERNATIONAL | 46435G409 |
| RWX | SPDR INDEX SHS FDS STATE STREET SPD | 955 | $25,785 | 0.0% | $32.87 | — | REIT | 78463X863 |
| PSK | SPDR WELLS FARGO PFD STOCK | 1,161 | $35,433 | 0.0% | $31.68 | — | PREFERRED STOCK | 78464A292 |
| RITM | RITHM CAPITAL CORP | 3,850 | $36,151 | 0.0% | $9.77 | — | REIT | 64828T201 |
| RELX | RELX PLC SPONSORED ADR | 223 | $7,060 | 0.0% | $47.75 | — | FOREIGN EQUITIES | 759530108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 100 | $4,402 | 0.0% | $42.13 | — | ETF-EQUITY | 81369Y860 |
| METC | RAMACO RES INC | 142 | $1,878 | 0.0% | $19.64 | — | COMMON STOCK | 75134P600 |
| USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 81 | $7,813 | 0.0% | $93.64 | — | ETF-EQUITY | 46429B697 |
| SONY | SONY CORP ADR NEW | 458 | $9,182 | 0.0% | $27.30 | — | FOREIGN EQUITIES | 835699307 |
| PYPL | PAYPAL HLDGS INC COM | 135 | $5,828 | 0.0% | $70.75 | — | COMMON STOCK | 70450Y103 |
| JOBY | JOBY AVIATION INC | 400 | $3,568 | 0.0% | $15.19 | — | COMMON STOCK | G65163100 |
| GM | GENERAL MTRS CO COM | 101 | $7,785 | 0.0% | $32.78 | — | COMMON STOCK | 37045V100 |
| VST | VISTRA CORP COM | 30 | $4,758 | 0.0% | $154.75 | — | COMMON STOCK | 92840M102 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 60 | $11,037 | 0.0% | $193.62 | — | MUTUAL FUNDS-EQUITIES | 92204A884 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $3,574 | 0.0% | $30.00 | — | ETF-COMMODITIES | 88166A706 |
| QSR | RESTAURANT BRANDS INTL INC COM | 163 | $11,818 | 0.0% | $68.91 | — | FOREIGN EQUITIES | 76131D103 |
| VLO | VALERO ENERGY CORP NEW COM | 16 | $4,167 | 0.0% | $145.03 | — | COMMON STOCK | 91913Y100 |
| BCE | BCE INC COM NEW | 57 | $1,225 | 0.0% | $29.94 | — | COMMON STOCK | 05534B760 |
| UNIT | UNITI GROUP LLC COM SHS | 100 | $1,147 | 0.0% | $7.16 | — | COMMON STOCK | 912932100 |
| AZO | AUTOZONE INC COM | 1 | $3,195 | 0.0% | $3625.09 | — | COMMON STOCK | 053332102 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2,236 | 0.0% | $34.02 | — | COMMON STOCK | 904311107 |
| OKLO | OKLO INC COM CL A | 57 | $2,982 | 0.0% | $78.30 | — | COMMON STOCK | 02156V109 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $40,488 | 0.0% | $51.43 | — | COMMON STOCK | 609207105 |
| NWSA | NEWS CORP NEW CL A | 1,320 | $32,761 | 0.0% | $22.90 | — | COMMON STOCK | 65249B109 |
| MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | 47 | $1,210 | 0.0% | $19.49 | — | ETF-SMALL CAP | 032108474 |
| GME/WS | GAMESTOP CORP NEW WARRANTS EXP 10-30-26 | 111 | $308 | 0.0% | $3.00 | — | WARRANTS & RIGHTS | 36467W117 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 551 | $4,501 | 0.0% | $7.37 | — | FOREIGN EQUITIES | 465562106 |
| AON | AON PLC SHS CL A | 12 | $3,980 | 0.0% | $361.49 | — | COMMON STOCK | G0403H108 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,100 | $44,715 | 0.0% | $48.71 | — | ETF-FIXED INC | 33738D408 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $11,509 | 0.0% | $49.79 | — | ETF-FIXED INC | 464289511 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 600 | $26,100 | 0.0% | $27.68 | — | ETF-EQUITY | 33738D101 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 20 | $519 | 0.0% | $41.85 | — | ETF-COMMODITIES | 389930207 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25,676 | 0.0% | $52.39 | — | ETF-FIXED INC | 464288646 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 155 | $2,382 | 0.0% | $16.85 | — | ETF-EQUITY | 032108805 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 1,283 | $32,100 | 0.0% | $25.31 | — | ETF-FIXED INC | 78468R408 |
| B | BARRICK MNG CORP COM SHS | 15 | $550 | 0.0% | $19.29 | — | FOREIGN EQUITIES | 06849F108 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $49,774 | 0.0% | $11.80 | — | ETF-FIXED INC | 94987E109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 200 | $8,058 | 0.0% | $41.38 | — | ETF-FIXED INC | 78467V608 |
| BIO | BIO RAD LABS INC CL A | 2 | $587 | 0.0% | $672.34 | — | COMMON STOCK | 090572207 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 1 | $1,277 | 0.0% | $1413.20 | — | COMMON STOCK | 592688105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9,038 | 0.0% | $48.99 | — | ETF-FIXED INC | 464288638 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FD ETF | 10 | $2,254 | 0.0% | $211.20 | — | ETF-EQUITY | 92204A207 |
| TKO | TKO GROUP HLDGS INC CL A | 24 | $4,831 | 0.0% | $181.53 | — | COMMON STOCK | 87256C101 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 10 | $963 | 0.0% | $107.59 | — | ETF-FIXED INC | 78468R622 |
| IUSB | ISHARES CORE UNIVRSL USD | 151 | $6,968 | 0.0% | $46.54 | — | ETF-FIXED INC | 46434V613 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $5,746 | 0.0% | $62.73 | — | COMMON STOCK | 579780206 |