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 | 4,801,515 | 15,561 | SH | SOLE | 15,391 | 65 | 105 | |||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 50,275 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LINDE PLC SHS | COMMON STOCK | G54950103 | 584,924 | 1,535 | SH | SOLE | 1,390 | 0 | 145 | |||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,881,854 | 21,361 | SH | SOLE | 21,221 | 30 | 110 | |||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 8,810 | 100 | SH | DFND | 100 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 43,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLSHS | FOREIGN EQUITIES | G8060N102 | 4,858 | 108 | SH | SOLE | 108 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 3,348,134 | 17,506 | SH | SOLE | 17,262 | 19 | 225 | |||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 75,866 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 97,887 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 989,162 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 432,127 | 3,440 | SH | SOLE | 3,365 | 0 | 75 | |||
JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 5,484 | 198 | SH | SOLE | 198 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 207,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 2,962,072 | 42,444 | SH | SOLE | 42,294 | 0 | 150 | |||
ALPS ETF TR ALERIAN MLP | ETF-EQUITY | 00162Q452 | 25,088 | 640 | SH | SOLE | 640 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,082,083 | 67,848 | SH | SOLE | 67,213 | 0 | 635 | |||
AT&T INC | COMMON STOCK | 00206R102 | 15,950 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ARK ETF TR INNOVATION ETF | ETF MID-CAP | 00214Q104 | 82,963 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,118,416 | 46,950 | SH | SOLE | 46,350 | 200 | 400 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 10,902 | 100 | SH | DFND | 100 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 4,906,319 | 36,417 | SH | SOLE | 36,002 | 200 | 215 | |||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 19,110 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 3,427,692 | 30,092 | SH | SOLE | 29,797 | 0 | 295 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 11,391 | 100 | SH | DFND | 100 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 53,118 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
AGEAGLE AERIAL SYSTEMS | COMMON STOCK | 00848K101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 478,479 | 2,145 | SH | SOLE | 2,100 | 0 | 45 | |||
ALCOA CORP COM | COMMON STOCK | 013872106 | 169 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 197,539 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 529,120 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 17,189,498 | 143,605 | SH | SOLE | 142,760 | 40 | 805 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 16,758 | 140 | SH | DFND | 0 | 0 | 140 | |||
ALPINE 4 HLDGS INC USD | COMMON STOCK | 02083E204 | 430 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 206,423 | 4,558 | SH | SOLE | 4,373 | 0 | 185 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 49,819 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 11,242,158 | 86,240 | SH | SOLE | 85,425 | 20 | 795 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 405,337 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 286,031 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 2,909 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 2,506,110 | 11,288 | SH | SOLE | 11,148 | 100 | 40 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 22,202 | 100 | SH | DFND | 100 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 40,776 | 480 | SH | SOLE | 480 | 0 | 0 | |||
AMPLIFY ETF TR ONLIN RETL ETF | ETF-EQUITY | 032108102 | 693 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | MUTUAL FUNDS-EQUITIES | 032108805 | 26,264 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 130,521 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ANNALY CAP COM | REIT | 035710839 | 5,460 | 273 | SH | SOLE | 273 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 648,646 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 22,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 27,278,137 | 140,632 | SH | SOLE | 139,757 | 325 | 550 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 38,794 | 200 | SH | DFND | 200 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 8,672 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,507,359 | 19,950 | SH | SOLE | 19,625 | 0 | 325 | |||
ARCONIC CORPORATION COM | COMMON STOCK | 03966V107 | 118 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 4,195 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 5,529,286 | 25,158 | SH | SOLE | 24,848 | 120 | 190 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 21,979 | 100 | SH | DFND | 100 | 0 | 0 | |||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 1,064,815 | 6,198 | SH | SOLE | 6,153 | 0 | 45 | |||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 2,598 | 57 | SH | SOLE | 57 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC SPONSORED ADR | COMMON STOCK | 055622104 | 279,685 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 113,315 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,305,410 | 45,517 | SH | SOLE | 45,167 | 0 | 350 | |||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 179,539 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 62,673 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 55,312 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 383,106 | 8,409 | SH | SOLE | 8,359 | 0 | 50 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 3,417 | 75 | SH | DFND | 0 | 0 | 75 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,175,888 | 4,454 | SH | SOLE | 4,404 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 4,486,537 | 13,157 | SH | SOLE | 13,032 | 0 | 125 | |||
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 12,868 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 305,174 | 805 | SH | SOLE | 805 | 0 | 0 | |||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 85,452 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 10,368 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BLACKROCK ENHANCED EQT DIV TCOM | ETF-EQUITY | 09251A104 | 45,970 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 94,085 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 1,190,509 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,417,200 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 85,872 | 99 | SH | SOLE | 99 | 0 | 0 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,482,274 | 8,078 | SH | SOLE | 7,773 | 0 | 305 | |||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 247,474 | 882 | SH | SOLE | 882 | 0 | 0 | |||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,684,187 | 9,090 | SH | SOLE | 9,023 | 15 | 52 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 1,983,604 | 58,189 | SH | SOLE | 57,629 | 0 | 560 | |||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,464,877 | 21,191 | SH | SOLE | 21,041 | 0 | 150 | |||
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 3,540 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 32,661 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 71,289 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 93,223 | 770 | SH | SOLE | 770 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | 55,569 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 292,929 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 737,011 | 6,739 | SH | SOLE | 6,629 | 0 | 110 | |||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 7,092 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 39,522 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 834,928 | 16,800 | SH | SOLE | 16,650 | 0 | 150 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 5,254,314 | 21,355 | SH | SOLE | 21,250 | 0 | 105 | |||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 42,246 | 115 | SH | SOLE | 115 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,390,754 | 40,616 | SH | SOLE | 40,246 | 70 | 300 | |||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 449,190 | 210 | SH | SOLE | 210 | 0 | 0 | |||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 549,272 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,422,625 | 46,824 | SH | SOLE | 46,282 | 0 | 542 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 20,696 | 400 | SH | DFND | 300 | 0 | 100 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 29,141 | 633 | SH | SOLE | 633 | 0 | 0 | |||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 24,855,120 | 276,199 | SH | SOLE | 265,721 | 10,121 | 357 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 674,611 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,966,650 | 99,083 | SH | SOLE | 97,858 | 200 | 1,025 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 723,623 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 121,667 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 149,880 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,130,440 | 20,563 | SH | SOLE | 20,198 | 105 | 260 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 20,722 | 200 | SH | DFND | 200 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,520,245 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,919,495 | 11,862 | SH | SOLE | 11,822 | 0 | 40 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 26,173 | 747 | SH | SOLE | 747 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1,249,549 | 21,813 | SH | SOLE | 21,733 | 0 | 80 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 1,861,117 | 3,457 | SH | SOLE | 3,392 | 0 | 65 | |||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 46,590 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,419,198 | 18,026 | SH | SOLE | 17,966 | 10 | 50 | |||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 979,913 | 8,907 | SH | SOLE | 8,892 | 0 | 15 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 494,485 | 9,978 | SH | SOLE | 9,971 | 0 | 7 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,397,760 | 5,824 | SH | SOLE | 5,694 | 0 | 130 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 4,800 | 20 | SH | DFND | 20 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 130,097 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 9,594,664 | 23,680 | SH | SOLE | 23,416 | 9 | 255 | |||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 69,563 | 401 | SH | SOLE | 401 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 5,267,726 | 59,004 | SH | SOLE | 58,639 | 30 | 335 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 7,588 | 85 | SH | DFND | 85 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 23,370 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 3,002,066 | 17,683 | SH | SOLE | 17,459 | 134 | 90 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,694,540 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 851,789 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 40,371 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,090,563 | 23,297 | SH | SOLE | 23,098 | 199 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 140,859 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
EQT CORP COM | COMMON STOCK | 26884L109 | 40,636 | 988 | SH | SOLE | 988 | 0 | 0 | |||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF-EQUITY | 26924G201 | 287,795 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
ETF MANAGERS TR ALTERNATIVE HARVEST | ETF-SMALL CAP | 26924G508 | 3,722 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
ETF MANAGERS TR TREATMENTS TSTNG | ETF-EQUITY | 26924G763 | 8,236 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 22,528 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 7,574 | 608 | SH | SOLE | 608 | 0 | 0 | |||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | ETF-INTERNATIONAL | 27828S101 | 34,464 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
EDISON INTL COM | COMMON STOCK | 281020107 | 38,822 | 559 | SH | SOLE | 559 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 925 | 43 | SH | SOLE | 43 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,605,717 | 17,765 | SH | SOLE | 17,565 | 0 | 200 | |||
ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 38,455 | 13,261 | SH | SOLE | 10,761 | 0 | 2,500 | |||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 58,267 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 63,478 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 99,559 | 127 | SH | SOLE | 127 | 0 | 0 | |||
EVERBRIDGE INC COM | COMMON STOCK | 29978A104 | 2,581 | 96 | SH | SOLE | 96 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 47,203 | 808 | SH | SOLE | 808 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 37,939 | 535 | SH | SOLE | 535 | 0 | 0 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 115,901 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 7,774,117 | 72,487 | SH | SOLE | 71,917 | 0 | 570 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,362 | 50 | SH | DFND | 0 | 0 | 50 | |||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 55,926 | 536 | SH | SOLE | 536 | 0 | 0 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 8,770,781 | 30,564 | SH | SOLE | 30,409 | 0 | 155 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 48,784 | 170 | SH | DFND | 170 | 0 | 0 | |||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 42,888 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 33,270 | 564 | SH | SOLE | 564 | 0 | 0 | |||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 66,932 | 270 | SH | SOLE | 270 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 4,061 | 155 | SH | SOLE | 155 | 0 | 0 | |||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 15,603 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 31,552 | 166 | SH | SOLE | 166 | 0 | 0 | |||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 79,353 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FIRST TR INTER DUR PFD & IN COM | ETF-FIXED INC | 33718W103 | 9,228 | 595 | SH | SOLE | 595 | 0 | 0 | |||
FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 379,751 | 5,058 | SH | SOLE | 5,033 | 0 | 25 | |||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | 578,796 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 988,335 | 13,015 | SH | SOLE | 12,840 | 0 | 175 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 10,631 | 140 | SH | DFND | 140 | 0 | 0 | |||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 94,176 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 79,464 | 825 | SH | SOLE | 825 | 0 | 0 | |||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 | 14,336 | 215 | SH | SOLE | 215 | 0 | 0 | |||
FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 30,711 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 12,702 | 211 | SH | SOLE | 211 | 0 | 0 | |||
FIRST TRUST SENIOR LOAN FD | MUTUAL FUNDS-FIXED INCOME | 33738D309 | 21,829 | 482 | SH | SOLE | 482 | 0 | 0 | |||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 53,698 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 1,494,853 | 31,745 | SH | SOLE | 31,205 | 0 | 540 | |||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | ETF-EQUITY | 33738R605 | 192,290 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 27,105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 2,826,378 | 176,982 | SH | SOLE | 175,382 | 800 | 800 | |||
FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 877,869 | 18,420 | SH | SOLE | 18,355 | 0 | 65 | |||
FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 | 421,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 | 1,242,171 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 | 2,294,557 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | 2,085,423 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 | 1,425,383 | 45,700 | SH | SOLE | 44,700 | 0 | 1,000 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 966,634 | 7,663 | SH | SOLE | 7,478 | 25 | 160 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 16,399 | 130 | SH | DFND | 130 | 0 | 0 | |||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 46,461 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | ETF-FIXED INC | 338478100 | 1,374 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 42,377 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
FRANCO NEV CORP COM | COMMON STOCK | 351858105 | 9,554 | 67 | SH | SOLE | 67 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 4,647 | 74 | SH | SOLE | 74 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 13,242 | 163 | SH | SOLE | 163 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 295,978 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 217,513 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 67,556 | 615 | SH | SOLE | 615 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,220,281 | 15,910 | SH | SOLE | 15,460 | 400 | 50 | |||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 60,228 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 805,177 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 124,679 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 166,983 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
GLOBAL X SILVER MINERS ETF | ETF-COMMODITIES | 37954Y848 | 92,670 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
GLOBAL X F SUPERDIVIDEND REIT ETF | REIT | 37960A651 | 3,886 | 181 | SH | SOLE | 181 | 0 | 0 | |||
GODADDY INC CL A | COMMON STOCK | 380237107 | 15,026 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GOLD FIELDS LTD NEW ADR RAND | COMMODITIES | 38059T106 | 84,722 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 218,350 | 677 | SH | SOLE | 677 | 0 | 0 | |||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 7,885 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 21,063 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 30,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 7,216 | 205 | SH | SOLE | 205 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 148,821 | 596 | SH | SOLE | 596 | 0 | 0 | |||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 16,194 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,694,267 | 21,551 | SH | SOLE | 21,351 | 0 | 200 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,305,842 | 15,932 | SH | SOLE | 15,592 | 0 | 340 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 15,562 | 75 | SH | DFND | 75 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 792 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 232,222 | 21,542 | SH | SOLE | 20,542 | 0 | 1,000 | |||
IBIO INC COM | COMMON STOCK | 451033609 | 48 | 80 | SH | SOLE | 80 | 0 | 0 | |||
IDEANOMICS INC COM | COMMON STOCK | 45166V106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
IDEX CORP COM | COMMON STOCK | 45167R104 | 15,068 | 70 | SH | SOLE | 70 | 0 | 0 | |||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 950,172 | 1,892 | SH | SOLE | 1,832 | 0 | 60 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 2,004,493 | 8,013 | SH | SOLE | 7,838 | 0 | 175 | |||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 6,559 | 487 | SH | SOLE | 487 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 92,788 | 1,420 | SH | SOLE | 1,376 | 0 | 44 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 104,431 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 2,532,579 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | |||
INNOVATOR ETFS TR (FEB) | ETF-EQUITY | 45782C417 | 21,553 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 6,565,025 | 186,985 | SH | SOLE | 186,195 | 0 | 790 | |||
INNOVATOR ETFS TR (PDEC) | ETF-EQUITY | 45782C540 | 936,039 | 28,135 | SH | SOLE | 27,635 | 0 | 500 | |||
INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 499,346 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 3,404,887 | 104,125 | SH | SOLE | 104,125 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 1,583,400 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 728,180 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 1,186,170 | 35,440 | SH | SOLE | 34,440 | 0 | 1,000 | |||
INNOVATOR ETFS TR (JUL) | ETF-EQUITY | 45782C813 | 286,754 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
INNOVATOR ETFS TR US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 1,396,227 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 968,956 | 28,986 | SH | SOLE | 28,786 | 0 | 200 | |||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 80,286 | 710 | SH | SOLE | 710 | 0 | 0 | |||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 274,777 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 572,828 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,663,463 | 43,130 | SH | SOLE | 42,430 | 0 | 700 | |||
INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 945,676 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 43,084 | 126 | SH | SOLE | 126 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 3,414,758 | 7,453 | SH | SOLE | 7,288 | 0 | 165 | |||
INVESCO EX WILDERHILL CLEAN ENERGY | ETF-SMALL CAP | 46137V134 | 21,858 | 545 | SH | SOLE | 545 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | MUTUAL FUNDS-LARGE CAP | 46138E362 | 8,226 | 199 | SH | SOLE | 199 | 0 | 0 | |||
INVESCO EX S&P HIGH BETA ETF | ETF-EQUITY | 46138E370 | 13,366 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 478,510 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | MUTUAL FUNDS-NON TAX | 46138G805 | 5,016 | 189 | SH | SOLE | 189 | 0 | 0 | |||
INVESOC DB US DLR INDEX TR BEARISH FD ETF | ETF-COMMODITIES | 46141D104 | 336,031 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 239,555 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
ISHARES INC MSCI PAC J IDX | ETF-EQUITY | 464286665 | 9,501 | 225 | SH | SOLE | 225 | 0 | 0 | |||
I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 3,027,176 | 26,719 | SH | SOLE | 26,614 | 0 | 105 | |||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 3,156,292 | 29,329 | SH | SOLE | 28,402 | 340 | 587 | |||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 18,295 | 170 | SH | DFND | 170 | 0 | 0 | |||
ISHARES TR CHINA LG-CAP ETF | ETF-INTERNATIONAL | 464287184 | 1,494 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 278,559 | 625 | SH | SOLE | 610 | 0 | 15 | |||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 165,231 | 1,687 | SH | SOLE | 1,662 | 0 | 25 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 4,490,357 | 113,509 | SH | SOLE | 113,274 | 0 | 235 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 21,758 | 550 | SH | DFND | 400 | 0 | 150 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 745,604 | 6,895 | SH | SOLE | 6,820 | 0 | 75 | |||
ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 937,539 | 13,305 | SH | SOLE | 12,985 | 0 | 320 | |||
ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 261,929 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 4,436,813 | 61,198 | SH | SOLE | 60,918 | 0 | 280 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 27,187 | 375 | SH | DFND | 300 | 0 | 75 | |||
ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 2,315,183 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | |||
ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 147,839 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 4,961,981 | 67,946 | SH | SOLE | 67,786 | 0 | 160 | |||
ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 3,190,668 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 1,953,929 | 3,852 | SH | SOLE | 3,772 | 0 | 80 | |||
ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 558,535 | 3,539 | SH | SOLE | 3,514 | 0 | 25 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 708,600 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 6,441,316 | 23,409 | SH | SOLE | 23,209 | 0 | 200 | |||
ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 2,412,042 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | |||
I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 4,282,975 | 22,871 | SH | SOLE | 22,801 | 0 | 70 | |||
ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,630,975 | 10,339 | SH | SOLE | 10,209 | 0 | 130 | |||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 63,203 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 16,330 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 372,208 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 3,398,462 | 34,105 | SH | SOLE | 33,975 | 0 | 130 | |||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 729,812 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 1,002,643 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 100,153 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
ETF ISHARES JPM USD EM | ETF-FIXED INC | 464288281 | 587,425 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 127,744 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 314,924 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 524,246 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
ISHARES TR ISHS 5-10YR INVT | MUTUAL FUNDS-FIXED INCOME | 464288638 | 47,878 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 71,225 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 1,847,548 | 59,734 | SH | SOLE | 59,684 | 0 | 50 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 6,186 | 200 | SH | DFND | 200 | 0 | 0 | |||
ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 1,268,780 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 30,126 | 190 | SH | SOLE | 190 | 0 | 0 | |||
I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | 11,854 | 230 | SH | SOLE | 230 | 0 | 0 | |||
I SHARES US TREASURY BXB BOND | ETF-FIXED INC | 46429B267 | 11,695 | 511 | SH | SOLE | 511 | 0 | 0 | |||
I SHARES HIGH DIVIDEND | ETF-LARGE CAP | 46429B663 | 93,331 | 926 | SH | SOLE | 926 | 0 | 0 | |||
I SHARES TR 0-5 YEAR TIPS ETF | ETF-FIXED INC | 46429B747 | 35,136 | 360 | SH | SOLE | 360 | 0 | 0 | |||
I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 | 73,908 | 548 | SH | SOLE | 548 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 533,451 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 1,952,050 | 41,864 | SH | SOLE | 38,905 | 1,390 | 1,569 | |||
ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 185,674 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | 46434G822 | 49,520 | 800 | SH | SOLE | 800 | 0 | 0 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 3,690,699 | 89,041 | SH | SOLE | 87,931 | 315 | 795 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 24,870 | 600 | SH | DFND | 600 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 6,031,122 | 41,469 | SH | SOLE | 41,069 | 0 | 400 | |||
JANUS DETROIT STR TR HENDERSON MTG | ETF-FIXED INC | 47103U852 | 55,723 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 13,314 | 300 | SH | SOLE | 300 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,281,188 | 31,907 | SH | SOLE | 31,742 | 0 | 165 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 16,552 | 100 | SH | DFND | 100 | 0 | 0 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 742,071 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | |||
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 2,621 | 133 | SH | SOLE | 133 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 12,011 | 698 | SH | SOLE | 698 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 106,860 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 19,816 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KRANESHARES TR ELEC VEH FUTUR | ETF-EQUITY | 500767827 | 7,644 | 245 | SH | SOLE | 245 | 0 | 0 | |||
KROGER CO COM | COMMON STOCK | 501044101 | 52,781 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 673 | 51 | SH | SOLE | 51 | 0 | 0 | |||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 2,512 | 200 | SH | SOLE | 200 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,345,614 | 11,982 | SH | SOLE | 11,904 | 0 | 78 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 16,071 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 429,661 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 1,095 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 22,120 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 15,056,510 | 32,106 | SH | SOLE | 31,561 | 160 | 385 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 164,139 | 350 | SH | DFND | 350 | 0 | 0 | |||
LIVE NATION INC | COMMON STOCK | 538034109 | 107,045 | 1,175 | SH | SOLE | 1,100 | 0 | 75 | |||
LIVENT CORP COM | COMMON STOCK | 53814L108 | 13,742 | 501 | SH | SOLE | 501 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 2,141 | 75 | SH | SOLE | 75 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 246,759 | 536 | SH | SOLE | 536 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 12,497,126 | 55,371 | SH | SOLE | 54,605 | 251 | 515 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 67,710 | 300 | SH | DFND | 300 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 1,350 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 208,868 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
MSCI INC COM | COMMON STOCK | 55354G100 | 1,296,103 | 2,762 | SH | SOLE | 2,687 | 0 | 75 | |||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 18,541 | 880 | SH | SOLE | 880 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4,073 | 177 | SH | SOLE | 177 | 0 | 0 | |||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,019,312 | 8,742 | SH | SOLE | 8,717 | 0 | 25 | |||
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 10,200 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 45,774 | 373 | SH | SOLE | 373 | 0 | 0 | |||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 462,347 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,641,093 | 19,429 | SH | SOLE | 19,250 | 9 | 170 | |||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 2,092 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 9,943 | 114 | SH | SOLE | 114 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 9,095,192 | 30,480 | SH | SOLE | 30,205 | 10 | 265 | |||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 85,460 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,823,080 | 15,800 | SH | SOLE | 15,275 | 0 | 525 | |||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 250,771 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 19,409,253 | 56,998 | SH | SOLE | 56,427 | 151 | 420 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 68,106 | 200 | SH | DFND | 200 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 4,048,509 | 45,190 | SH | SOLE | 44,430 | 200 | 560 | |||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3,155 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MODERNA INC COM | COMMON STOCK | 60770K107 | 4,860 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 51,058 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,773,610 | 32,478 | SH | SOLE | 31,708 | 0 | 770 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 12,810 | 150 | SH | DFND | 150 | 0 | 0 | |||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 4,845 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 8,809 | 20 | SH | SOLE | 20 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 33,014 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 1,365 | 157 | SH | SOLE | 157 | 0 | 0 | |||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 342,579 | 17,569 | SH | SOLE | 17,369 | 0 | 200 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,981,832 | 53,664 | SH | SOLE | 52,936 | 63 | 665 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 20,776 | 280 | SH | DFND | 280 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 294,908 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
NIKOLA CORP | COMMON STOCK | 654110105 | 2,877 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 836 | 201 | SH | SOLE | 201 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,714,974 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 59,231 | 587 | SH | SOLE | 587 | 0 | 0 | |||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 105,674 | 653 | SH | SOLE | 653 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 91,007 | 555 | SH | SOLE | 555 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 4,439,462 | 10,495 | SH | SOLE | 10,380 | 0 | 115 | |||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 22,278 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 191,058 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OKTA INC | COMMON STOCK | 679295105 | 1,248 | 18 | SH | SOLE | 18 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 484,356 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 3,235 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,153,089 | 18,080 | SH | SOLE | 17,725 | 0 | 355 | |||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 3,819 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 327,803 | 3,683 | SH | SOLE | 3,658 | 0 | 25 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 639,446 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 71,183 | 480 | SH | SOLE | 480 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 130,658 | 335 | SH | SOLE | 335 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 6,712 | 60 | SH | SOLE | 60 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 511,579 | 7,668 | SH | SOLE | 7,653 | 0 | 15 | |||
PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 4,909 | 185 | SH | SOLE | 185 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,497,215 | 35,079 | SH | SOLE | 34,799 | 20 | 260 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 18,522 | 100 | SH | DFND | 100 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,232,705 | 33,608 | SH | SOLE | 33,243 | 0 | 365 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 239,751 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,994,189 | 20,909 | SH | SOLE | 20,529 | 0 | 380 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 9,538 | 100 | SH | DFND | 100 | 0 | 0 | |||
PIEDMONT LITHIUM INC COM | COMMON STOCK | 72016P105 | 4,327 | 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 | |||
PIMCO 1-5 YEAR ETF | ETF-FIXED INC | 72201R205 | 34,850 | 693 | SH | SOLE | 693 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 16,995 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 373,378 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 31,077 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 674,884 | 6,025 | SH | SOLE | 5,920 | 0 | 105 | |||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 49,523 | 653 | SH | SOLE | 653 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9,575,969 | 63,109 | SH | SOLE | 62,579 | 30 | 500 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 15,174 | 100 | SH | DFND | 100 | 0 | 0 | |||
PROSHARES TR II ULTRA SILVER ETF | COMMODITIES | 74347W353 | 83,275 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
PROSHARES ULTRA GOLD ETF | ETF-COMMODITIES | 74347W601 | 96,328 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
PROSHARES TRUST SHORT 20 YR TREAS ETF | ETF-COMMODITIES | 74347X849 | 104,887 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 101,803 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 17,242 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | 746823103 | 12,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 807,179 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 31,234 | 159 | SH | SOLE | 159 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 97,425 | 4,300 | SH | SOLE | 3,100 | 0 | 1,200 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 2,602,434 | 26,567 | SH | SOLE | 26,237 | 0 | 330 | |||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 17,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 1,731,195 | 11,303 | SH | SOLE | 11,018 | 30 | 255 | |||
RESMED INC COM | COMMON STOCK | 761152107 | 6,992 | 32 | SH | SOLE | 32 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 | 333 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 14,326 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 258,827 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
ROYAL GOLD INC ETF | COMMODITIES | 780287108 | 8,378 | 73 | SH | SOLE | 73 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 781,273 | 1,949 | SH | SOLE | 1,914 | 0 | 35 | |||
SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | 78462F103 | 2,468,550 | 5,569 | SH | SOLE | 5,564 | 0 | 5 | |||
SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 960,855 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
SPDR PORTFOLIO EMEMRGIN MARKETS ETF | ETF-INTERNATIONAL | 78463X509 | 27,366 | 796 | SH | SOLE | 796 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 12,385 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 8,367 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | 78464A409 | 50,634 | 830 | SH | SOLE | 790 | 0 | 40 | |||
SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 415,588 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | 78464A508 | 17,496 | 405 | SH | SOLE | 405 | 0 | 0 | |||
ETF SPDR S&P TELECOM | ETF-EQUITY | 78464A540 | 143,925 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,773,070 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | 78464A698 | 968,115 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 78464A763 | 229,082 | 1,869 | SH | SOLE | 1,849 | 0 | 20 | |||
SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 | 13,153 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | 39,892 | 953 | SH | SOLE | 953 | 0 | 0 | |||
SPDR DOW JONES INDL AVG UNIT SER 1 | ETF-EQUITY | 78467X109 | 91,116 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 23,945 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 2,300 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 30,753 | 920 | SH | SOLE | 920 | 0 | 0 | |||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 | 117,092 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 76,052 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 18,760 | 382 | SH | SOLE | 382 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 78,501 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 40,622 | 542 | SH | SOLE | 542 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY FD | ETF-EQUITY | 808524797 | 25,417 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 25,204 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 7,456 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 345,740 | 2,605 | SH | SOLE | 2,590 | 0 | 15 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 168,354 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,163,513 | 6,852 | SH | SOLE | 6,672 | 0 | 180 | |||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 361,102 | 4,449 | SH | SOLE | 4,324 | 0 | 125 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 2,812,752 | 83,465 | SH | SOLE | 83,165 | 0 | 300 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 23,590 | 700 | SH | DFND | 700 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 110,859 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,880,994 | 16,571 | SH | SOLE | 16,401 | 0 | 170 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 1,368,795 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 3,932 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 485,589 | 1,829 | SH | SOLE | 1,754 | 0 | 75 | |||
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 2,260 | 500 | SH | SOLE | 500 | 0 | 0 | |||
THE J.M. SMUCKER COMPANY | COMMON STOCK | 832696405 | 6,792 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SNDL INC COM | COMMON STOCK | 83307B101 | 9 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 35,196 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,221,343 | 60,092 | SH | SOLE | 59,577 | 100 | 415 | |||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 1,448 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SPLUNK INC COM | COMMON STOCK | 848637104 | 1,909 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 159,593 | 2,398 | SH | SOLE | 2,298 | 0 | 100 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 710,443 | 7,172 | SH | SOLE | 6,972 | 0 | 200 | |||
STARRETT L S CO CL A | COMMON STOCK | 855668109 | 2,612 | 250 | SH | SOLE | 250 | 0 | 0 | |||
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 13,071 | 120 | SH | SOLE | 120 | 0 | 0 | |||
STEM INC COM | COMMON STOCK | 85859N102 | 1,430 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC COM | COMMON STOCK | 86606G101 | 12,390 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 192,807 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 5,493 | 162 | SH | SOLE | 162 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 2,183,402 | 29,426 | SH | SOLE | 29,271 | 0 | 155 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,045,754 | 12,334 | SH | SOLE | 11,944 | 0 | 390 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 13,195 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,002,435 | 15,182 | SH | SOLE | 14,945 | 32 | 205 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 26,380 | 200 | SH | DFND | 200 | 0 | 0 | |||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 14,140 | 350 | SH | SOLE | 350 | 0 | 0 | |||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 327,983 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 4,543 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,646,431 | 14,701 | SH | SOLE | 14,441 | 200 | 60 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,621,736 | 5,025 | SH | SOLE | 4,995 | 0 | 30 | |||
3M CO COM | COMMON STOCK | 88579Y101 | 264,829 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 48,384 | 612 | SH | SOLE | 612 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 105,235 | 606 | SH | SOLE | 606 | 0 | 0 | |||
TRIP FLAG PRECIOUS METALS CORP | COMMON STOCK | 89679M104 | 8,736 | 634 | SH | SOLE | 634 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 590,340 | 19,458 | SH | SOLE | 19,308 | 0 | 150 | |||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 954 | 15 | SH | SOLE | 15 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 354,707 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 12,948 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 2,527 | 350 | SH | SOLE | 350 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 288,102 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 336,877 | 11,358 | SH | SOLE | 9,358 | 2,000 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 4,245,630 | 23,686 | SH | SOLE | 23,436 | 0 | 250 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 26,887 | 150 | SH | DFND | 100 | 0 | 50 | |||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 12,500 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 4,680,831 | 9,739 | SH | SOLE | 9,571 | 0 | 168 | |||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 766 | 166 | SH | SOLE | 166 | 0 | 0 | |||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 1,302 | 30 | SH | SOLE | 30 | 0 | 0 | |||
V F CORP COM | COMMON STOCK | 918204108 | 1,336 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J202 | 108 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 30,862 | 823 | SH | SOLE | 823 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 1,152,031 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | |||
VANECK ETF IG FLOATING RATE | ETF-FIXED INC | 92189F486 | 30,502 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS ETF | COMMODITIES | 92189F791 | 117,466 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 364,153 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET | ETF-FIXED INC | 921937835 | 1,645,701 | 22,641 | SH | SOLE | 22,099 | 325 | 217 | |||
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | ETF-INTERNATIONAL | 921943858 | 510,775 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 148,498 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 16,248 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 101,352 | 414 | SH | SOLE | 414 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 46,425 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 60,129 | 423 | SH | SOLE | 413 | 0 | 10 | |||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 715,830 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 1,581 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 258,207 | 634 | SH | SOLE | 634 | 0 | 0 | |||
VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 779,721 | 5,635 | SH | SOLE | 5,600 | 0 | 35 | |||
ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,304,933 | 6,342 | SH | SOLE | 6,322 | 0 | 20 | |||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,324,837 | 15,855 | SH | SOLE | 15,755 | 0 | 100 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 951,073 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 602,211 | 3,641 | SH | SOLE | 3,611 | 0 | 30 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 2,876,810 | 13,067 | SH | SOLE | 12,957 | 0 | 110 | |||
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 795,676 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 26,789 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 241,921 | 855 | SH | SOLE | 855 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 99,754 | 702 | SH | SOLE | 702 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 58,473 | 294 | SH | SOLE | 294 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 2,693,504 | 12,228 | SH | SOLE | 12,063 | 0 | 165 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 4,432,008 | 119,208 | SH | SOLE | 118,343 | 50 | 815 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 22,308 | 600 | SH | DFND | 600 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,112,244 | 4,921 | SH | SOLE | 4,866 | 15 | 40 | |||
PARAMOUNT GLOBAL USD | COMMON STOCK | 92556H206 | 4,533 | 285 | SH | SOLE | 285 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 239 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 6,593,244 | 27,764 | SH | SOLE | 27,409 | 15 | 340 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 16,623 | 70 | SH | DFND | 70 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 6,612 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 5,823 | 66 | SH | SOLE | 66 | 0 | 0 | |||
WABTEC COM | COMMON STOCK | 929740108 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 9,802,616 | 62,367 | SH | SOLE | 61,887 | 115 | 365 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7,859 | 50 | SH | DFND | 0 | 0 | 50 | |||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 5,325 | 187 | SH | SOLE | 187 | 0 | 0 | |||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 203,554 | 16,240 | SH | SOLE | 16,169 | 0 | 71 | |||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 7,480,837 | 43,138 | SH | SOLE | 42,983 | 115 | 40 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 49,508 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 41,664 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
WESBANCO INC COM | COMMON STOCK | 950810101 | 113,068 | 4,415 | SH | SOLE | 4,200 | 215 | 0 | |||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 8,600 | 199 | SH | SOLE | 199 | 0 | 0 | |||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 19,470 | 330 | SH | SOLE | 330 | 0 | 0 | |||
XYLEM INC COM | COMMON STOCK | 98419M100 | 279,280 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 706,709 | 5,101 | SH | SOLE | 5,001 | 25 | 75 | |||
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 58,676 | 403 | SH | SOLE | 403 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INCL A | COMMON STOCK | 98980L101 | 2,036 | 30 | SH | SOLE | 30 | 0 | 0 |