The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,419,367 | 16,563 | SH | SOLE | 16,358 | 65 | 140 | |||
BROOKFIELD REINS LTD CL A EXCH LT VTG | COMMON STOCK | G16250105 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 48,654 | 310 | SH | SOLE | 310 | 0 | 0 | |||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 61,319 | 188 | SH | SOLE | 188 | 0 | 0 | |||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,863,881 | 23,983 | SH | SOLE | 23,743 | 130 | 110 | |||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 7,772 | 100 | SH | DFND | 100 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 24,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 3,370,789 | 20,054 | SH | SOLE | 19,910 | 19 | 125 | |||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 123,533 | 560 | SH | SOLE | 560 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 118,451 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 1,127,751 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 31,570 | 275 | SH | SOLE | 275 | 0 | 0 | |||
JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 61,784 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 5,056 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 98,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 7,612 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 2,901,922 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP | ETF-EQUITY | 00162Q452 | 24,358 | 640 | SH | SOLE | 640 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,187,903 | 64,561 | SH | SOLE | 63,926 | 0 | 635 | |||
AT&T INC | COMMON STOCK | 00206R102 | 18,400 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ARK ETF TR INNOVATION ETF | ETF MID-CAP | 00214Q104 | 116,486 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,150,802 | 46,916 | SH | SOLE | 46,316 | 200 | 400 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 10,979 | 100 | SH | DFND | 100 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 5,217,807 | 32,287 | SH | SOLE | 31,962 | 200 | 125 | |||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 20,098 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,939,585 | 29,947 | SH | SOLE | 29,652 | 0 | 295 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 6,477 | 100 | SH | DFND | 100 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 38,532 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 252,823 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ALGONQUIN PWR & UTILS CORP NPV | FOREIGN EQUITIES | 015857105 | 38,950 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 282,679 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | COMMON STOCK | 01881G106 | 34,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 466,008 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 13,406,848 | 151,955 | SH | SOLE | 151,200 | 40 | 715 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 12,352 | 140 | SH | DFND | 0 | 0 | 140 | |||
ALPINE 4 HOLDINGS INC | COMMON STOCK | 02083E105 | 889 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 206,464 | 4,518 | SH | SOLE | 4,333 | 0 | 185 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 50,270 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 7,602,840 | 90,510 | SH | SOLE | 89,775 | 20 | 715 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 449,964 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 218,813 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,022,809 | 11,510 | SH | SOLE | 11,370 | 100 | 40 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 26,263 | 100 | SH | DFND | 100 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 43,394 | 570 | SH | SOLE | 570 | 0 | 0 | |||
AMPLIFY ETF TR ONLIN RETL ETF | ETF-EQUITY | 032108102 | 9,159 | 235 | SH | SOLE | 235 | 0 | 0 | |||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | MUTUAL FUNDS-EQUITIES | 032108805 | 23,476 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
AMYRIS INC COM NEW | COMMON STOCK | 03236M200 | 957 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 85,459 | 521 | SH | SOLE | 521 | 0 | 0 | |||
ANNALY CAP COM | REIT | 035710839 | 9,436 | 448 | SH | SOLE | 298 | 0 | 150 | |||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 22,709 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 641,198 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 21,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 19,909,180 | 153,232 | SH | SOLE | 152,274 | 328 | 630 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 25,986 | 200 | SH | DFND | 200 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,130,402 | 12,175 | SH | SOLE | 11,895 | 0 | 280 | |||
ARCIMOTO INC COM NEW | COMMON STOCK | 039587209 | 82 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 115,522 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
ASHLAND INC | COMMON STOCK | 044186104 | 32,259 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 3,217 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 6,588,591 | 27,584 | SH | SOLE | 27,364 | 120 | 100 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 23,886 | 100 | SH | DFND | 100 | 0 | 0 | |||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 324 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 1,079,303 | 5,963 | SH | SOLE | 5,918 | 0 | 45 | |||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 2,505 | 57 | SH | SOLE | 57 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 310,713 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 104,395 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,418,670 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 195,634 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 257 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 62,141 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 464,257 | 9,109 | SH | SOLE | 9,059 | 0 | 50 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 3,822 | 75 | SH | DFND | 0 | 0 | 75 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,425,086 | 5,604 | SH | SOLE | 5,554 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 468,710 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,766,481 | 12,194 | SH | SOLE | 12,169 | 0 | 25 | |||
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 12,086 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 533,990 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 83,072 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 6,093 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BLACKROCK LTD DURATION INC TCOM SHS | ETF-FIXED INC | 09249W101 | 16,533 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
BLACKROCK ENHANCED EQT DIV TCOM | ETF-EQUITY | 09251A104 | 49,662 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 43,549 | 587 | SH | SOLE | 587 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 1,072,054 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,613,562 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 47,525 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 11271J107 | 5,598 | 178 | SH | SOLE | 178 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | COMMON STOCK | 113004105 | 1,261 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,372,509 | 7,686 | SH | SOLE | 7,481 | 0 | 205 | |||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 250,816 | 757 | SH | SOLE | 757 | 0 | 0 | |||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,494,177 | 8,886 | SH | SOLE | 8,819 | 15 | 52 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 1,833,425 | 59,202 | SH | SOLE | 58,642 | 0 | 560 | |||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,766,826 | 18,960 | SH | SOLE | 18,810 | 0 | 150 | |||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 55,940 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 93,347 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 91,537 | 770 | SH | SOLE | 770 | 0 | 0 | |||
CANADIAN PAC RY DISC COML COM | FOREIGN EQUITIES | 13645T100 | 51,317 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 248,143 | 8,034 | SH | SOLE | 7,998 | 36 | 0 | |||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 541,283 | 5,823 | SH | SOLE | 5,728 | 0 | 95 | |||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 8,455 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CARMAX INC COM | COMMON STOCK | 143130102 | 12,176 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 16,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 773,004 | 18,741 | SH | SOLE | 18,591 | 0 | 150 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 5,408,028 | 22,575 | SH | SOLE | 22,450 | 0 | 125 | |||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 16,402 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 42,045 | 124 | SH | SOLE | 124 | 0 | 0 | |||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 24,488 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,128,032 | 39,714 | SH | SOLE | 39,304 | 70 | 340 | |||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 173,436 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 577,888 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,674,481 | 56,153 | SH | SOLE | 55,386 | 125 | 642 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 19,052 | 400 | SH | DFND | 300 | 0 | 100 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 23,739 | 525 | SH | SOLE | 525 | 0 | 0 | |||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 26,275,835 | 282,263 | SH | SOLE | 271,635 | 10,121 | 507 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 622,018 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 6,343,401 | 99,726 | SH | SOLE | 98,326 | 325 | 1,075 | |||
COHEN & STEERS QUALITY INCOMCOM | COMMON STOCK | 19247L106 | 2,461 | 214 | SH | SOLE | 214 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 777,074 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 97,388 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 175,885 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,203,178 | 18,671 | SH | SOLE | 18,406 | 105 | 160 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 23,600 | 200 | SH | DFND | 200 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,740,190 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,830,039 | 12,212 | SH | SOLE | 12,172 | 0 | 40 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 13,984 | 438 | SH | SOLE | 438 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1,297,227 | 22,075 | SH | SOLE | 21,995 | 0 | 80 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 978,267 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 47,370 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 | 610,244 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,535,819 | 18,721 | SH | SOLE | 18,661 | 10 | 50 | |||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 1,200,615 | 10,216 | SH | SOLE | 10,201 | 0 | 15 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 739,990 | 13,394 | SH | SOLE | 13,387 | 0 | 7 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,394,961 | 5,256 | SH | SOLE | 5,126 | 0 | 130 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 5,308 | 20 | SH | DFND | 20 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 100,792 | 1,350 | SH | SOLE | 1,310 | 0 | 40 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 10,732,593 | 25,032 | SH | SOLE | 24,738 | 9 | 285 | |||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 71,451 | 401 | SH | SOLE | 401 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 5,048,178 | 58,107 | SH | SOLE | 57,742 | 30 | 335 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 7,384 | 85 | SH | DFND | 85 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 19,566 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 31,477 | 568 | SH | SOLE | 568 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 4,575,701 | 18,582 | SH | SOLE | 18,358 | 134 | 90 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,287,443 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 859,109 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 18,451 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,531,447 | 24,581 | SH | SOLE | 24,382 | 199 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 146,779 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
ETFIS SER TR I INFRACP REIT PFD | REIT | 26923G400 | 64,895 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF-EQUITY | 26924G201 | 258,292 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
ETF MANAGERS TR ALTERNATIVE HARVEST | ETF-SMALL CAP | 26924G508 | 5,290 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
ETF MANAGERS TR TREATMENTS TSTNG | ETF-EQUITY | 26924G763 | 8,952 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 20,840 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 6,602 | 608 | SH | SOLE | 608 | 0 | 0 | |||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | ETF-INTERNATIONAL | 27828S101 | 31,181 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 13,975 | 337 | SH | SOLE | 337 | 0 | 0 | |||
EDISON INTL COM | COMMON STOCK | 281020107 | 31,805 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 1,085 | 43 | SH | SOLE | 43 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,766,886 | 18,394 | SH | SOLE | 18,194 | 0 | 200 | |||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 5,980 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 34,079 | 13,261 | SH | SOLE | 10,761 | 0 | 2,500 | |||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 54,459 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 58,104 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
ENZO BIOCHEM INC COM | COMMON STOCK | 294100102 | 170 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 89,736 | 137 | SH | SOLE | 137 | 0 | 0 | |||
EVERBRIDGE INC COM | COMMON STOCK | 29978A104 | 35,365 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 50,846 | 808 | SH | SOLE | 808 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 44,684 | 533 | SH | SOLE | 533 | 0 | 0 | |||
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 9,900 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 154,326 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 7,032,449 | 63,758 | SH | SOLE | 63,583 | 0 | 175 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,515 | 50 | SH | DFND | 0 | 0 | 50 | |||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 66,892 | 536 | SH | SOLE | 536 | 0 | 0 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 3,780,824 | 31,419 | SH | SOLE | 31,264 | 0 | 155 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 20,457 | 170 | SH | DFND | 170 | 0 | 0 | |||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 31,724 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 26,682 | 564 | SH | SOLE | 564 | 0 | 0 | |||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 46,763 | 270 | SH | SOLE | 270 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 5,084 | 155 | SH | SOLE | 155 | 0 | 0 | |||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 17,792 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 464,944 | 3,104 | SH | SOLE | 3,093 | 11 | 0 | |||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 70,812 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FIRST TR INTER DUR PFD & IN COM | ETF-FIXED INC | 33718W103 | 10,031 | 595 | SH | SOLE | 595 | 0 | 0 | |||
FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 297,390 | 3,968 | SH | SOLE | 3,943 | 0 | 25 | |||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF MID-CAP | 33733E500 | 529,857 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID INDEX FD | ETF-EQUITY | 33734H106 | 27,930 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 752,653 | 13,065 | SH | SOLE | 12,870 | 0 | 195 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 5,761 | 100 | SH | DFND | 100 | 0 | 0 | |||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 89,825 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 72,459 | 825 | SH | SOLE | 825 | 0 | 0 | |||
FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 30,479 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 11,661 | 211 | SH | SOLE | 211 | 0 | 0 | |||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 52,750 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 1,299,716 | 29,600 | SH | SOLE | 29,245 | 0 | 355 | |||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | ETF-EQUITY | 33738R605 | 190,814 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 25,080 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 3,076,188 | 183,217 | SH | SOLE | 181,017 | 1,400 | 800 | |||
FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | COMMON STOCK | 33739P202 | 32,391 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 401,952 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 681,454 | 6,743 | SH | SOLE | 6,683 | 25 | 35 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 13,139 | 130 | SH | DFND | 130 | 0 | 0 | |||
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | ETF-FIXED INC | 338478100 | 1,502 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 34,679 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
FOX CORP | COMMON STOCK | 35137L105 | 1,821 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 5,537 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FRANKLIN UNVL TR SH BEN INT | COMMON STOCK | 355145103 | 53 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GABELLI EQUITY TR INC COM | ETF MID-CAP | 362397101 | 16,604 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 271,306 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 240,663 | 970 | SH | SOLE | 970 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 45,245 | 540 | SH | SOLE | 540 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,457,698 | 17,385 | SH | SOLE | 16,935 | 400 | 50 | |||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 52,525 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 865,449 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 141,905 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 172,788 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
GLOBAL X F SUPERDIVIDEND REIT ETF | REIT | 37960A651 | 12,856 | 593 | SH | SOLE | 593 | 0 | 0 | |||
GODADDY INC CL A | COMMON STOCK | 380237107 | 14,962 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 232,465 | 677 | SH | SOLE | 677 | 0 | 0 | |||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 38,232 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
HANCOCK JOHN INV TRUST TAX ADV GLB SH | ETF-EQUITY | 41013P749 | 5,952 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 32,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 16,758 | 221 | SH | SOLE | 221 | 0 | 0 | |||
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 8,606 | 651 | SH | SOLE | 651 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 19,915 | 86 | SH | SOLE | 86 | 0 | 0 | |||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 14,962 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,977,315 | 22,091 | SH | SOLE | 21,861 | 0 | 230 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,372,168 | 15,736 | SH | SOLE | 15,496 | 0 | 240 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 16,072 | 75 | SH | DFND | 75 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 317,587 | 22,524 | SH | SOLE | 21,524 | 0 | 1,000 | |||
IBIO INC COM | COMMON STOCK | 451033609 | 35 | 80 | SH | SOLE | 80 | 0 | 0 | |||
IDEX CORP COM | COMMON STOCK | 45167R104 | 15,983 | 70 | SH | SOLE | 70 | 0 | 0 | |||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 765,279 | 1,876 | SH | SOLE | 1,836 | 0 | 40 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,899,182 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | |||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 5,926 | 487 | SH | SOLE | 487 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 79,518 | 1,522 | SH | SOLE | 1,478 | 0 | 44 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 346,903 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 2,102,784 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | |||
INNOVATOR ETFS TR (FEB) | ETF-EQUITY | 45782C417 | 178,857 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 8,659,507 | 274,905 | SH | SOLE | 274,155 | 0 | 750 | |||
INNOVATOR ETFS TR (PDEC) | ETF-EQUITY | 45782C540 | 782,547 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 547,766 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 3,750,579 | 128,225 | SH | SOLE | 128,225 | 0 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 73,125 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 1,545,947 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 757,860 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 1,074,337 | 35,740 | SH | SOLE | 34,740 | 0 | 1,000 | |||
INNOVATOR ETFS TR (JUL) | ETF-EQUITY | 45782C813 | 1,572,367 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
INNOVATOR ETFS TR US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 2,096,828 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 862,411 | 32,632 | SH | SOLE | 32,432 | 0 | 200 | |||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 148,206 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 542,837 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,233,909 | 37,055 | SH | SOLE | 36,645 | 0 | 410 | |||
INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 855,761 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 33,432 | 126 | SH | SOLE | 126 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 2,863,753 | 7,358 | SH | SOLE | 7,303 | 0 | 55 | |||
INVESCO EX WILDERHILL CLEAN ENERGY | ETF-SMALL CAP | 46137V134 | 20,882 | 545 | SH | SOLE | 545 | 0 | 0 | |||
INVESCO EX S&P HIGH BETA ETF | ETF-EQUITY | 46138E370 | 10,907 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IICEF INM COMPSI | ETF-FIXED INC | 46138E404 | 2,372 | 131 | SH | SOLE | 131 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 510,938 | 7,005 | SH | SOLE | 6,930 | 0 | 75 | |||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | MUTUAL FUNDS-NON TAX | 46138G805 | 4,857 | 189 | SH | SOLE | 189 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | ETF-FIXED INC | 46138G870 | 21,528 | 962 | SH | SOLE | 962 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 56,370 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
ISHARES INC MSCI EMU INDEX | ETF-INTERNATIONAL | 464286608 | 1,815 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES INC MSCI PAC J IDX | ETF-EQUITY | 464286665 | 9,627 | 225 | SH | SOLE | 225 | 0 | 0 | |||
I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 2,357,241 | 19,546 | SH | SOLE | 19,441 | 0 | 105 | |||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 5,129,565 | 48,193 | SH | SOLE | 47,266 | 340 | 587 | |||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 18,094 | 170 | SH | DFND | 170 | 0 | 0 | |||
ISHARES TR CHINA LG-CAP ETF | ETF-INTERNATIONAL | 464287184 | 1,555 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 259,333 | 675 | SH | SOLE | 660 | 0 | 15 | |||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 331,304 | 3,416 | SH | SOLE | 3,391 | 0 | 25 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 4,601,869 | 121,456 | SH | SOLE | 121,221 | 0 | 235 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 20,839 | 550 | SH | DFND | 400 | 0 | 150 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 1,025,284 | 9,725 | SH | SOLE | 9,650 | 0 | 75 | |||
ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 183,394 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 235,736 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 4,167,061 | 63,495 | SH | SOLE | 63,215 | 0 | 280 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 24,611 | 375 | SH | DFND | 300 | 0 | 75 | |||
ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 2,240,019 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | |||
ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 130,833 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 4,222,806 | 62,607 | SH | SOLE | 62,447 | 0 | 160 | |||
ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 2,823,515 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 1,540,413 | 4,427 | SH | SOLE | 4,317 | 0 | 110 | |||
ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 600,967 | 3,963 | SH | SOLE | 3,938 | 0 | 25 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 570,081 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 5,785,852 | 27,007 | SH | SOLE | 26,807 | 0 | 200 | |||
ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 2,362,339 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | |||
I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 4,060,970 | 23,291 | SH | SOLE | 23,221 | 0 | 70 | |||
ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,403,551 | 10,892 | SH | SOLE | 10,762 | 0 | 130 | |||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 59,471 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 11,173 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 362,101 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 2,899,630 | 30,639 | SH | SOLE | 30,509 | 0 | 130 | |||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 688,929 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 867,149 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 115,562 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
ETF ISHARES JPM USD EM | ETF-FIXED INC | 464288281 | 1,059,306 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 106,800 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 314,616 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 118,093 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
ISHARES TR REAL EST 50 IN | REIT | 464288521 | 71,702 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ISHARES TR CORE US CR BD | ETF-FIXED INC | 464288620 | 3,977 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES TR ISHS 5-10YR INVT | MUTUAL FUNDS-FIXED INCOME | 464288638 | 46,876 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 70,726 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 1,897,236 | 62,164 | SH | SOLE | 62,114 | 0 | 50 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 6,104 | 200 | SH | DFND | 200 | 0 | 0 | |||
ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 1,236,609 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 27,841 | 231 | SH | SOLE | 231 | 0 | 0 | |||
I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | 11,451 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES CORE AGGRESIVE ALLOCATION ETF | ETF-EQUITY | 464289859 | 2,688 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF-EQUITY | 464289867 | 2,593 | 55 | SH | SOLE | 55 | 0 | 0 | |||
I SHARES US TREASURY BXB BOND | ETF-FIXED INC | 46429B267 | 11,604 | 511 | SH | SOLE | 511 | 0 | 0 | |||
ISHARES EDGE MSCI USA VALUE ETF | ETF-EQUITY | 46432F388 | 1,913 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTL STK | ETF-INTERNATIONAL | 46432F834 | 11,402 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 487,059 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 1,598,869 | 34,437 | SH | SOLE | 31,478 | 1,390 | 1,569 | |||
ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 179,420 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | 46434G822 | 38,101 | 700 | SH | SOLE | 700 | 0 | 0 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 4,203,151 | 102,818 | SH | SOLE | 101,708 | 315 | 795 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 24,528 | 600 | SH | DFND | 600 | 0 | 0 | |||
I SHARES HEDGED MSCI JAPAN ETF | ETF-INTERNATIONAL | 46434V886 | 52,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 5,762,722 | 42,974 | SH | SOLE | 42,574 | 0 | 400 | |||
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | ETF-FIXED INC | 46641Q837 | 28,273 | 564 | SH | SOLE | 564 | 0 | 0 | |||
JANUS DETROIT STR TR HENDERSON MTG | ETF-FIXED INC | 47103U852 | 218,977 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 12,264 | 300 | SH | SOLE | 300 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,713,635 | 32,345 | SH | SOLE | 32,180 | 0 | 165 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 17,665 | 100 | SH | DFND | 100 | 0 | 0 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 802,867 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 174 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 54,163 | 399 | SH | SOLE | 399 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 12,612 | 698 | SH | SOLE | 698 | 0 | 0 | |||
KNOWBE4INC | COMMON STOCK | 49926T104 | 3,963 | 160 | SH | SOLE | 160 | 0 | 0 | |||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 20,244 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KRANESHARES TR ELEC VEH FUTUR | ETF-EQUITY | 500767827 | 6,891 | 245 | SH | SOLE | 245 | 0 | 0 | |||
KROGER CO COM | COMMON STOCK | 501044101 | 50,049 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 564 | 51 | SH | SOLE | 51 | 0 | 0 | |||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 2,448 | 200 | SH | SOLE | 200 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,680,212 | 12,873 | SH | SOLE | 12,795 | 0 | 78 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 10,507 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 613,561 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 1,192 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 26,297 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 12,488,137 | 34,137 | SH | SOLE | 33,539 | 163 | 435 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 128,040 | 350 | SH | DFND | 350 | 0 | 0 | |||
LIVE NATION INC | COMMON STOCK | 538034109 | 85,420 | 1,225 | SH | SOLE | 1,150 | 0 | 75 | |||
LIVENT CORP COM | COMMON STOCK | 53814L108 | 9,949 | 501 | SH | SOLE | 501 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 1,757 | 75 | SH | SOLE | 75 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 278,262 | 572 | SH | SOLE | 572 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 11,314,497 | 56,789 | SH | SOLE | 56,023 | 251 | 515 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 59,772 | 300 | SH | DFND | 300 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 6,232 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
LUNA INNOVATIONS COM | COMMON STOCK | 550351100 | 26,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 307,339 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
MSCI INC COM | COMMON STOCK | 55354G100 | 1,134,020 | 2,438 | SH | SOLE | 2,413 | 0 | 25 | |||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 8,367 | 380 | SH | SOLE | 380 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4,626 | 171 | SH | SOLE | 171 | 0 | 0 | |||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 833,527 | 7,162 | SH | SOLE | 7,137 | 0 | 25 | |||
MARKEL CORP COM | COMMON STOCK | 570535104 | 27,200 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 50,202 | 373 | SH | SOLE | 373 | 0 | 0 | |||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 374,756 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,339,235 | 21,107 | SH | SOLE | 20,928 | 9 | 170 | |||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 2,074 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 9,448 | 114 | SH | SOLE | 114 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 7,856,178 | 29,813 | SH | SOLE | 29,538 | 10 | 265 | |||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 75,022 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 12,955 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,550,036 | 13,971 | SH | SOLE | 13,721 | 0 | 250 | |||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 340,633 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 13,899,785 | 57,960 | SH | SOLE | 57,419 | 151 | 390 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 47,964 | 200 | SH | DFND | 200 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,540,203 | 50,395 | SH | SOLE | 49,635 | 200 | 560 | |||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 2,498 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MODERNA INC COM | COMMON STOCK | 60770K107 | 7,184 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 46,655 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,675,326 | 31,468 | SH | SOLE | 30,968 | 0 | 500 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 12,753 | 150 | SH | DFND | 150 | 0 | 0 | |||
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 13,428 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 4,875 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 35,385 | 120 | SH | SOLE | 120 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 28,847 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 2,053 | 157 | SH | SOLE | 157 | 0 | 0 | |||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 302,351 | 16,624 | SH | SOLE | 16,424 | 0 | 200 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 4,326,593 | 51,754 | SH | SOLE | 51,156 | 63 | 535 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 23,408 | 280 | SH | DFND | 280 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 306,449 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
NIKOLA CORP | COMMON STOCK | 654110105 | 4,515 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 928 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,957,543 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 24,006 | 44 | SH | SOLE | 44 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 53,249 | 587 | SH | SOLE | 587 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 73,153 | 555 | SH | SOLE | 555 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 1,689,361 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 72,632 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 23,745 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 168,806 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OKTA INC | COMMON STOCK | 679295105 | 21,728 | 318 | SH | SOLE | 318 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 131,943 | 465 | SH | SOLE | 465 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 9,656 | 400 | SH | SOLE | 400 | 0 | 0 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 2,773 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,402,620 | 17,160 | SH | SOLE | 17,035 | 0 | 125 | |||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 12,872 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 326,900 | 4,175 | SH | SOLE | 4,150 | 0 | 25 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 805,017 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 47,528 | 378 | SH | SOLE | 378 | 0 | 0 | |||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 25,582 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 102,432 | 352 | SH | SOLE | 352 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 884,011 | 12,413 | SH | SOLE | 12,348 | 0 | 65 | |||
PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 5,226 | 185 | SH | SOLE | 185 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,087,019 | 33,694 | SH | SOLE | 33,414 | 20 | 260 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 18,066 | 100 | SH | DFND | 100 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,725,412 | 33,674 | SH | SOLE | 33,309 | 0 | 365 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 234,703 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,185,595 | 21,000 | SH | SOLE | 20,820 | 0 | 180 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 10,408 | 100 | SH | DFND | 100 | 0 | 0 | |||
PIEDMONT LITHIUM INC COM | COMMON STOCK | 72016P105 | 3,301 | 75 | SH | SOLE | 75 | 0 | 0 | |||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 131,414 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 22,020 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 421,453 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 439,028 | 4,026 | SH | SOLE | 3,996 | 0 | 30 | |||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 56,393 | 672 | SH | SOLE | 672 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9,981,124 | 65,857 | SH | SOLE | 65,248 | 109 | 500 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 15,156 | 100 | SH | DFND | 100 | 0 | 0 | |||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 9,728 | 75 | SH | SOLE | 75 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 31,627 | 318 | SH | SOLE | 318 | 0 | 0 | |||
PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 9,551 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | 746823103 | 12,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 777,568 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | |||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 29,782 | 209 | SH | SOLE | 209 | 0 | 0 | |||
RPM INTL INC COM | COMMON STOCK | 749685103 | 102,712 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 3,942 | 230 | SH | SOLE | 230 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 2,649,492 | 26,254 | SH | SOLE | 25,924 | 0 | 330 | |||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 21,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 1,433,751 | 11,116 | SH | SOLE | 10,901 | 30 | 185 | |||
RESMED INC COM | COMMON STOCK | 761152107 | 6,660 | 32 | SH | SOLE | 32 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 | 368 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 14,103 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 263,482 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 612,549 | 1,829 | SH | SOLE | 1,794 | 0 | 35 | |||
SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | 78462F103 | 2,225,279 | 5,819 | SH | SOLE | 5,814 | 0 | 5 | |||
SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 520,099 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 13,385 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 8,202 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPDR SERIES TRUST BBG CONV SEC ETF | ETF-EQUITY | 78464A359 | 46,903 | 729 | SH | SOLE | 729 | 0 | 0 | |||
ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | 78464A409 | 54,961 | 1,085 | SH | SOLE | 1,045 | 0 | 40 | |||
SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 24,413 | 831 | SH | SOLE | 831 | 0 | 0 | |||
ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | 78464A508 | 27,407 | 705 | SH | SOLE | 705 | 0 | 0 | |||
ETF SPDR S&P TELECOM | ETF-EQUITY | 78464A540 | 179,943 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
SPDR SERIES TRUST HLTH CR EQUIP | ETF-EQUITY | 78464A581 | 13,483 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,858,457 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | 78464A698 | 917,327 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 78464A763 | 265,088 | 2,119 | SH | SOLE | 2,099 | 0 | 20 | |||
SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 | 12,220 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | 41,185 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
SPDR DOW JONES INDL AVG UNIT SER 1 | ETF-EQUITY | 78467X109 | 87,799 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 22,139 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 2,250 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 20,318 | 690 | SH | SOLE | 690 | 0 | 0 | |||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 | 166,931 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 112,433 | 848 | SH | SOLE | 848 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 81,178 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 30,113 | 542 | SH | SOLE | 542 | 0 | 0 | |||
SCHWAB STRATEGIC INTL EQUITY ETF | ETF-INTERNATIONAL | 808524805 | 9,048 | 281 | SH | SOLE | 281 | 0 | 0 | |||
MATIV HOLDINGS INC COM | COMMON STOCK | 808541106 | 208 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 24,075 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 6,989 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 315,834 | 2,325 | SH | SOLE | 2,310 | 0 | 15 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 173,667 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,074,848 | 8,322 | SH | SOLE | 8,272 | 0 | 50 | |||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 586,376 | 6,704 | SH | SOLE | 6,579 | 0 | 125 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 3,015,100 | 88,161 | SH | SOLE | 87,861 | 0 | 300 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 23,940 | 700 | SH | DFND | 700 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 105,863 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,093,180 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 1,534,274 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 50,084 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 419,795 | 1,769 | SH | SOLE | 1,694 | 0 | 75 | |||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 28,708 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,018,235 | 56,278 | SH | SOLE | 55,778 | 225 | 275 | |||
SPLUNK INC COM | COMMON STOCK | 848637104 | 54,580 | 634 | SH | SOLE | 634 | 0 | 0 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 344,214 | 5,478 | SH | SOLE | 5,378 | 0 | 100 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 102,571 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
STEM INC COM | COMMON STOCK | 85859N102 | 2,235 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC COM | COMMON STOCK | 86606G101 | 14,928 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 171,717 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 2,374,085 | 31,055 | SH | SOLE | 30,740 | 100 | 215 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 848,057 | 10,654 | SH | SOLE | 10,414 | 0 | 240 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 13,300 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,725,831 | 18,290 | SH | SOLE | 18,038 | 32 | 220 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 29,808 | 200 | SH | DFND | 200 | 0 | 0 | |||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 13,951 | 350 | SH | SOLE | 350 | 0 | 0 | |||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 167,152 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 12,523 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,550,291 | 15,436 | SH | SOLE | 15,176 | 200 | 60 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,210,947 | 4,015 | SH | SOLE | 3,985 | 0 | 30 | |||
3M CO COM | COMMON STOCK | 88579Y101 | 374,264 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 119,240 | 636 | SH | SOLE | 636 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 618,998 | 14,389 | SH | SOLE | 14,239 | 0 | 150 | |||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 30,936 | 632 | SH | SOLE | 632 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 519,497 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 7,416 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 3,556 | 350 | SH | SOLE | 350 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 69,166 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 249,101 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 480,051 | 11,859 | SH | SOLE | 9,859 | 2,000 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 4,074,940 | 23,441 | SH | SOLE | 23,291 | 0 | 150 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 26,076 | 150 | SH | DFND | 100 | 0 | 50 | |||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 12,520 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 4,337,160 | 8,181 | SH | SOLE | 8,078 | 0 | 103 | |||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 917 | 166 | SH | SOLE | 166 | 0 | 0 | |||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 857 | 30 | SH | SOLE | 30 | 0 | 0 | |||
V F CORP COM | COMMON STOCK | 918204108 | 33,184 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J103 | 390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 26,862 | 823 | SH | SOLE | 823 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 820,819 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 413,323 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
VANGUARD BD INDEX FD INC SHORT TRM BOND | MUTUAL FUNDS-FIXED INCOME | 921937827 | 82,808 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET | ETF-FIXED INC | 921937835 | 1,070,810 | 14,906 | SH | SOLE | 14,364 | 325 | 217 | |||
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | ETF-INTERNATIONAL | 921943858 | 235,647 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 5,735 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 16,544 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 102,690 | 414 | SH | SOLE | 414 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 33,537 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 67,162 | 438 | SH | SOLE | 428 | 0 | 10 | |||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 468,863 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | MUTUAL FUNDS-FIXED INCOME | 92206C409 | 19,624 | 261 | SH | SOLE | 261 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF-FIXED INC | 92206C847 | 19,591 | 318 | SH | SOLE | 318 | 0 | 0 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 33,567 | 208 | SH | SOLE | 208 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 333,411 | 949 | SH | SOLE | 949 | 0 | 0 | |||
VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 768,394 | 5,682 | SH | SOLE | 5,647 | 0 | 35 | |||
ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,150,951 | 6,403 | SH | SOLE | 6,383 | 0 | 20 | |||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,352,904 | 16,405 | SH | SOLE | 16,305 | 0 | 100 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 832,791 | 4,153 | SH | SOLE | 4,138 | 0 | 15 | |||
VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 599,778 | 3,777 | SH | SOLE | 3,747 | 0 | 30 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 2,696,181 | 13,229 | SH | SOLE | 13,119 | 0 | 110 | |||
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 797,313 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 23,914 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 182,208 | 855 | SH | SOLE | 855 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 7,018 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 38,543 | 210 | SH | SOLE | 210 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 1,420,876 | 7,432 | SH | SOLE | 7,387 | 0 | 45 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 4,698,438 | 119,285 | SH | SOLE | 118,420 | 50 | 815 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 23,634 | 600 | SH | DFND | 600 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,069,401 | 6,062 | SH | SOLE | 6,007 | 15 | 40 | |||
PARAMOUNT GLOBAL USD | COMMON STOCK | 92556H206 | 3,693 | 219 | SH | SOLE | 219 | 0 | 0 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 5,966,514 | 28,719 | SH | SOLE | 28,499 | 15 | 205 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 14,543 | 70 | SH | DFND | 70 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 15,075 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
W P CAREY INC COM | REIT | 92936U109 | 3,360 | 43 | SH | SOLE | 43 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 8,992,753 | 63,425 | SH | SOLE | 63,005 | 115 | 305 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7,089 | 50 | SH | DFND | 0 | 0 | 50 | |||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 1,868 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 164,948 | 17,410 | SH | SOLE | 17,291 | 0 | 119 | |||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 6,807,358 | 43,393 | SH | SOLE | 43,253 | 115 | 25 | |||
ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 46,110 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
WESBANCO INC COM | COMMON STOCK | 950810101 | 277,048 | 7,494 | SH | SOLE | 7,279 | 215 | 0 | |||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 148,800 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 7,774 | 199 | SH | SOLE | 199 | 0 | 0 | |||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 7,650 | 230 | SH | SOLE | 230 | 0 | 0 | |||
XYLEM INC COM | COMMON STOCK | 98419M100 | 290,220 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 560,449 | 4,376 | SH | SOLE | 4,351 | 25 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INCL A | COMMON STOCK | 98980L101 | 2,032 | 30 | SH | SOLE | 30 | 0 | 0 |