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 |
AMCOR PLC ORD | COMMON STOCK | G0250X107 | 1,786 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,776,861 | 15,555 | SH | SOLE | 15,335 | 65 | 155 | |||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 53,320 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LINDE PLC SHS | COMMON STOCK | G54950103 | 1,457,671 | 3,915 | SH | SOLE | 3,740 | 0 | 175 | |||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,453,055 | 18,544 | SH | SOLE | 18,404 | 30 | 110 | |||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 32,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 3,063,062 | 15,096 | SH | SOLE | 14,852 | 19 | 225 | |||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 79,314 | 381 | SH | SOLE | 381 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 7,893 | 174 | SH | SOLE | 174 | 0 | 0 | |||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 737,977 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 496,462 | 3,725 | SH | SOLE | 3,575 | 0 | 150 | |||
JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 5,020 | 198 | SH | SOLE | 198 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 3,030 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 184,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 3,686,297 | 48,031 | SH | SOLE | 47,881 | 0 | 150 | |||
ALPS ETF TR ALERIAN MLP | ETF-EQUITY | 00162Q452 | 27,008 | 640 | SH | SOLE | 640 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 859,532 | 57,230 | SH | SOLE | 56,595 | 0 | 635 | |||
AT&T INC | COMMON STOCK | 00206R102 | 15,020 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ARK ETF TR INNOVATION ETF | ETF MID-CAP | 00214Q104 | 38,866 | 980 | SH | SOLE | 980 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,458,795 | 46,039 | SH | SOLE | 45,439 | 200 | 400 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 5,891,327 | 39,524 | SH | SOLE | 39,109 | 200 | 215 | |||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 18,593 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 4,252,944 | 41,364 | SH | SOLE | 41,024 | 0 | 340 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 20,564 | 200 | SH | DFND | 200 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 48,313 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
AGEAGLE AERIAL SYSTEMS | COMMON STOCK | 00848K101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 406,357 | 2,390 | SH | SOLE | 2,325 | 0 | 65 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 205,573 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 576,711 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 19,121,877 | 146,126 | SH | SOLE | 145,166 | 85 | 875 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 18,320 | 140 | SH | DFND | 0 | 0 | 140 | |||
ALPINE 4 HLDGS INC USD | COMMON STOCK | 02083E204 | 154 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 200,230 | 4,763 | SH | SOLE | 4,578 | 0 | 185 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 46,244 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 11,394,407 | 89,636 | SH | SOLE | 88,786 | 30 | 820 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 348,039 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 244,663 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 2,815,494 | 10,476 | SH | SOLE | 10,336 | 100 | 40 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 26,876 | 100 | SH | DFND | 100 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 40,315 | 480 | SH | SOLE | 480 | 0 | 0 | |||
AMPLIFY ETF TR ONLIN RETL ETF | ETF-EQUITY | 032108102 | 664 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | MUTUAL FUNDS-EQUITIES | 032108805 | 22,594 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 117,307 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 2,764 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ANNALY CAP COM | REIT | 035710839 | 4,323 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 589,544 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 20,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 23,774,846 | 138,865 | SH | SOLE | 137,970 | 320 | 575 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 34,242 | 200 | SH | DFND | 200 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,621,610 | 21,502 | SH | SOLE | 21,177 | 0 | 325 | |||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 5,037 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 5,895,266 | 24,505 | SH | SOLE | 24,200 | 115 | 190 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 24,058 | 100 | SH | DFND | 100 | 0 | 0 | |||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 1,169,613 | 6,403 | SH | SOLE | 6,358 | 0 | 45 | |||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 5,227 | 137 | SH | SOLE | 137 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC SPONSORED ADR | COMMON STOCK | 055622104 | 291,085 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 80,720 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,137,554 | 41,563 | SH | SOLE | 41,213 | 0 | 350 | |||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 130,839 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 53,863 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 49,840 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 273,487 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 2,829 | 75 | SH | DFND | 0 | 0 | 75 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 978,482 | 3,785 | SH | SOLE | 3,675 | 0 | 110 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 4,896,202 | 13,978 | SH | SOLE | 13,843 | 0 | 135 | |||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 107,888 | 301 | SH | SOLE | 301 | 0 | 0 | |||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 57,827 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 8,831 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BLACKROCK ENHANCED EQT DIV TCOM | ETF-EQUITY | 09251A104 | 41,945 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 108,425 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 1,052,888 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,203,893 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 2,260 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 70,599 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,409,241 | 6,985 | SH | SOLE | 6,680 | 0 | 305 | |||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 418,504 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,273,132 | 6,359 | SH | SOLE | 6,307 | 0 | 52 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 1,764,356 | 57,379 | SH | SOLE | 56,519 | 0 | 860 | |||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,376,330 | 19,716 | SH | SOLE | 19,566 | 0 | 150 | |||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 28,374 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 35,726 | 870 | SH | SOLE | 870 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TOCOM | COMMON STOCK | 136069101 | 1,081 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 83,412 | 770 | SH | SOLE | 770 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | 51,187 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 132,235 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 578,207 | 5,958 | SH | SOLE | 5,868 | 0 | 90 | |||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 28,812 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 858,742 | 15,557 | SH | SOLE | 15,407 | 0 | 150 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 5,831,280 | 21,360 | SH | SOLE | 21,240 | 0 | 120 | |||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 50,579 | 115 | SH | SOLE | 115 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,883,253 | 40,822 | SH | SOLE | 40,462 | 60 | 300 | |||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,648,614 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 577,323 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,468,946 | 45,935 | SH | SOLE | 45,453 | 0 | 482 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 21,500 | 400 | SH | DFND | 300 | 0 | 100 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 20,563 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 24,620,982 | 272,507 | SH | SOLE | 262,029 | 10,121 | 357 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 492,083 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,319,566 | 95,046 | SH | SOLE | 93,821 | 200 | 1,025 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 649,497 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 116,655 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 107,159 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,834,213 | 23,658 | SH | SOLE | 23,253 | 105 | 300 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 23,960 | 200 | SH | DFND | 200 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,453,150 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,898,241 | 11,532 | SH | SOLE | 11,492 | 0 | 40 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 12,762 | 419 | SH | SOLE | 419 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1,071,559 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 2,699,262 | 4,778 | SH | SOLE | 4,698 | 0 | 80 | |||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 33,600 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 2,576 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,166,577 | 18,238 | SH | SOLE | 18,128 | 10 | 100 | |||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 755,881 | 7,614 | SH | SOLE | 7,599 | 0 | 15 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 736,732 | 13,922 | SH | SOLE | 13,915 | 0 | 7 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,690,528 | 6,814 | SH | SOLE | 6,684 | 0 | 130 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 4,962 | 20 | SH | DFND | 20 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 299,147 | 3,165 | SH | SOLE | 3,115 | 0 | 50 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 8,776,535 | 23,257 | SH | SOLE | 22,983 | 9 | 265 | |||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 52,211 | 350 | SH | SOLE | 350 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 4,239,902 | 52,314 | SH | SOLE | 52,009 | 0 | 305 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 17,326 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,321,744 | 12,493 | SH | SOLE | 12,293 | 110 | 90 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,167,549 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 850,122 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 44,733 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,782,324 | 20,195 | SH | SOLE | 20,021 | 174 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 119,696 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
EQT CORP COM | COMMON STOCK | 26884L109 | 40,083 | 988 | SH | SOLE | 988 | 0 | 0 | |||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF-EQUITY | 26924G201 | 277,030 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
ETF MANAGERS TR ALTERNATIVE HARVEST | ETF-SMALL CAP | 26924G508 | 4,543 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
ETF MANAGERS TR TREATMENTS TSTNG | ETF-EQUITY | 26924G763 | 7,156 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 21,646 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 7,016 | 608 | SH | SOLE | 608 | 0 | 0 | |||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | ETF-INTERNATIONAL | 27828S101 | 31,759 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
EDISON INTL COM | COMMON STOCK | 281020107 | 31,645 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,568,714 | 16,245 | SH | SOLE | 16,045 | 0 | 200 | |||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 3,284 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 53,573 | 13,261 | SH | SOLE | 10,761 | 0 | 2,500 | |||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 69,630 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 1,942 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 65,937 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 81,340 | 112 | SH | SOLE | 112 | 0 | 0 | |||
EVERBRIDGE INC COM | COMMON STOCK | 29978A104 | 2,150 | 96 | SH | SOLE | 96 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 40,965 | 808 | SH | SOLE | 808 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 25,992 | 447 | SH | SOLE | 447 | 0 | 0 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 98,808 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 8,758,900 | 74,494 | SH | SOLE | 74,019 | 0 | 475 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 45,856 | 390 | SH | DFND | 340 | 0 | 50 | |||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 35,895 | 536 | SH | SOLE | 536 | 0 | 0 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 9,656,817 | 32,168 | SH | SOLE | 31,943 | 0 | 225 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 51,034 | 170 | SH | DFND | 170 | 0 | 0 | |||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 46,032 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 30,811 | 564 | SH | SOLE | 564 | 0 | 0 | |||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 71,524 | 270 | SH | SOLE | 270 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 3,924 | 155 | SH | SOLE | 155 | 0 | 0 | |||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 15,461 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 35,706 | 221 | SH | SOLE | 221 | 0 | 0 | |||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 75,573 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FIRST TR INTER DUR PFD & IN COM | ETF-FIXED INC | 33718W103 | 8,865 | 595 | SH | SOLE | 595 | 0 | 0 | |||
FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 419,528 | 5,698 | SH | SOLE | 5,673 | 0 | 25 | |||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | 469,591 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 1,141,521 | 15,040 | SH | SOLE | 14,865 | 0 | 175 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 15,180 | 200 | SH | DFND | 200 | 0 | 0 | |||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 92,344 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 75,982 | 825 | SH | SOLE | 825 | 0 | 0 | |||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 | 10,687 | 165 | SH | SOLE | 165 | 0 | 0 | |||
FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 30,247 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 11,891 | 211 | SH | SOLE | 211 | 0 | 0 | |||
FIRST TRUST SENIOR LOAN FD | MUTUAL FUNDS-FIXED INCOME | 33738D309 | 22,046 | 482 | SH | SOLE | 482 | 0 | 0 | |||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 53,143 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 1,503,702 | 32,725 | SH | SOLE | 32,185 | 0 | 540 | |||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | ETF-EQUITY | 33738R605 | 181,589 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 26,595 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 2,810,886 | 176,012 | SH | SOLE | 174,412 | 800 | 800 | |||
FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 1,320,101 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 | 752,602 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 | 1,283,359 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 | 2,265,746 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | 2,118,054 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | |||
ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | 33740U653 | 1,453,356 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | 33740U661 | 947,283 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 | 1,410,640 | 45,800 | SH | SOLE | 44,800 | 0 | 1,000 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 909,495 | 8,052 | SH | SOLE | 7,827 | 25 | 200 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 14,684 | 130 | SH | DFND | 130 | 0 | 0 | |||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 40,844 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | ETF-FIXED INC | 338478100 | 1,297 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 28,118 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
FRANCO NEV CORP COM | COMMON STOCK | 351858105 | 8,943 | 67 | SH | SOLE | 67 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 9,389 | 138 | SH | SOLE | 138 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 295,850 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 240,191 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 59,696 | 540 | SH | SOLE | 540 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 913,425 | 14,275 | SH | SOLE | 13,825 | 400 | 50 | |||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 25,879 | 785 | SH | SOLE | 785 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 630,931 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 117,354 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 165,589 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
GLOBAL X SILVER MINERS ETF | ETF-COMMODITIES | 37954Y848 | 85,215 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
GODADDY INC CL A | COMMON STOCK | 380237107 | 14,894 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GOLD FIELDS LTD NEW ADR RAND | COMMODITIES | 38059T106 | 66,528 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 202,875 | 627 | SH | SOLE | 627 | 0 | 0 | |||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 6,918 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 20,312 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 29,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 6,775 | 205 | SH | SOLE | 205 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 119,246 | 596 | SH | SOLE | 596 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,340,800 | 20,986 | SH | SOLE | 20,786 | 0 | 200 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,789,664 | 15,101 | SH | SOLE | 14,756 | 0 | 345 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 13,855 | 75 | SH | DFND | 75 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 208,707 | 20,068 | SH | SOLE | 19,068 | 0 | 1,000 | |||
IBIO INC COM | COMMON STOCK | 451033609 | 24 | 80 | SH | SOLE | 80 | 0 | 0 | |||
IDEX CORP COM | COMMON STOCK | 45167R104 | 14,561 | 70 | SH | SOLE | 70 | 0 | 0 | |||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 800,145 | 1,830 | SH | SOLE | 1,760 | 0 | 70 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,855,553 | 8,057 | SH | SOLE | 7,882 | 0 | 175 | |||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 6,418 | 487 | SH | SOLE | 487 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 77,084 | 1,210 | SH | SOLE | 1,166 | 0 | 44 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 100,361 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 2,494,092 | 74,495 | SH | SOLE | 74,495 | 0 | 0 | |||
INNOVATOR ETFS TR (FEB) | ETF-EQUITY | 45782C417 | 21,315 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 6,266,884 | 180,135 | SH | SOLE | 179,345 | 0 | 790 | |||
INNOVATOR ETFS TR (PDEC) | ETF-EQUITY | 45782C540 | 808,180 | 24,975 | SH | SOLE | 24,475 | 0 | 500 | |||
INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 477,571 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 2,993,805 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 930,970 | 29,993 | SH | SOLE | 29,843 | 150 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 672,950 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 953,653 | 28,090 | SH | SOLE | 27,090 | 0 | 1,000 | |||
INNOVATOR ETFS TR (JUL) | ETF-EQUITY | 45782C813 | 281,395 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
INNOVATOR ETFS TR US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 1,307,046 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 939,896 | 26,447 | SH | SOLE | 26,247 | 0 | 200 | |||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 78,114 | 710 | SH | SOLE | 710 | 0 | 0 | |||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 203,084 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 582,239 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,295,122 | 45,207 | SH | SOLE | 44,377 | 0 | 830 | |||
INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 1,069,377 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 36,827 | 126 | SH | SOLE | 126 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 3,789,030 | 7,416 | SH | SOLE | 7,246 | 0 | 170 | |||
INVESCO EX WILDERHILL CLEAN ENERGY | ETF-SMALL CAP | 46137V134 | 15,085 | 480 | SH | SOLE | 480 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | MUTUAL FUNDS-LARGE CAP | 46138E362 | 7,796 | 199 | SH | SOLE | 199 | 0 | 0 | |||
INVESCO EX S&P HIGH BETA ETF | ETF-EQUITY | 46138E370 | 12,267 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 89,334 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF-FIXED INC | 46138G805 | 4,779 | 189 | SH | SOLE | 189 | 0 | 0 | |||
INVESOC DB US DLR INDEX TR BEARISH FD ETF | ETF-INTERNATIONAL | 46141D104 | 328,166 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | |||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 7,279 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 242,511 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
ISHARES INC MSCI PAC J IDX | ETF-EQUITY | 464286665 | 8,947 | 225 | SH | SOLE | 225 | 0 | 0 | |||
I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 3,249,511 | 30,190 | SH | SOLE | 30,050 | 0 | 140 | |||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 1,556,998 | 15,012 | SH | SOLE | 14,425 | 0 | 587 | |||
ISHARES TR CHINA LG-CAP ETF | ETF-INTERNATIONAL | 464287184 | 1,458 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 268,381 | 625 | SH | SOLE | 610 | 0 | 15 | |||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 188,732 | 2,007 | SH | SOLE | 1,982 | 0 | 25 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 3,890,675 | 102,523 | SH | SOLE | 102,288 | 0 | 235 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 20,872 | 550 | SH | DFND | 400 | 0 | 150 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 658,112 | 6,451 | SH | SOLE | 6,376 | 0 | 75 | |||
ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 1,052,766 | 15,388 | SH | SOLE | 14,971 | 0 | 417 | |||
ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 248,450 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 4,177,947 | 60,621 | SH | SOLE | 60,341 | 0 | 280 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 25,845 | 375 | SH | DFND | 300 | 0 | 75 | |||
ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 2,219,071 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | |||
ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 139,764 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 4,757,243 | 68,698 | SH | SOLE | 68,496 | 0 | 202 | |||
ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 3,113,839 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 1,849,060 | 3,904 | SH | SOLE | 3,824 | 0 | 80 | |||
ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 529,369 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 718,640 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 6,108,382 | 22,966 | SH | SOLE | 22,766 | 0 | 200 | |||
ISHARES TR RUSSELL 1000 | COMMON STOCK | 464287622 | 33,592 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 2,367,487 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | |||
I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 4,032,963 | 22,819 | SH | SOLE | 22,749 | 0 | 70 | |||
ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,535,043 | 10,345 | SH | SOLE | 10,215 | 0 | 130 | |||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 59,545 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 15,738 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 327,052 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 3,437,604 | 36,444 | SH | SOLE | 36,285 | 0 | 159 | |||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 702,605 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 952,457 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 95,645 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
ETF ISHARES JPM USD EM | ETF-FIXED INC | 464288281 | 112,058 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 113,453 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 198,783 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 556,315 | 7,547 | SH | SOLE | 7,521 | 0 | 26 | |||
ISHARES TR ISHS 5-10YR INVT | ETF-FIXED INC | 464288638 | 11,383 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 24,416 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 1,761,337 | 58,439 | SH | SOLE | 58,389 | 0 | 50 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 6,028 | 200 | SH | DFND | 200 | 0 | 0 | |||
ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 453,017 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
ISHARES EAFE VALUE ETF | ETF-INTERNATIONAL | 464288877 | 4,110 | 84 | SH | SOLE | 84 | 0 | 0 | |||
I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 31,534 | 205 | SH | SOLE | 205 | 0 | 0 | |||
I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | 10,839 | 230 | SH | SOLE | 230 | 0 | 0 | |||
I SHARES HIGH DIVIDEND | ETF-LARGE CAP | 46429B663 | 32,139 | 325 | SH | SOLE | 325 | 0 | 0 | |||
I SHARES TR 0-5 YEAR TIPS ETF | ETF-FIXED INC | 46429B747 | 34,891 | 360 | SH | SOLE | 360 | 0 | 0 | |||
I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 | 59,305 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 531,399 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 1,776,332 | 38,301 | SH | SOLE | 36,698 | 0 | 1,603 | |||
ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 242,707 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | 46434G822 | 48,232 | 800 | SH | SOLE | 800 | 0 | 0 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 3,608,648 | 87,974 | SH | SOLE | 87,179 | 0 | 795 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 24,612 | 600 | SH | DFND | 600 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 6,103,149 | 42,086 | SH | SOLE | 41,626 | 0 | 460 | |||
JANUS DETROIT STR TR HENDERSON MTG | ETF-FIXED INC | 47103U852 | 5,034 | 116 | SH | SOLE | 116 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 9,108 | 300 | SH | SOLE | 300 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,942,019 | 31,731 | SH | SOLE | 31,566 | 0 | 165 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 634,058 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,779 | 23 | SH | SOLE | 23 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 11,564 | 698 | SH | SOLE | 698 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 100,753 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 18,972 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KRANESHARES TR ELEC VEH FUTUR | ETF-EQUITY | 500767827 | 6,747 | 245 | SH | SOLE | 245 | 0 | 0 | |||
KROGER CO COM | COMMON STOCK | 501044101 | 50,252 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 768 | 51 | SH | SOLE | 51 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,691,154 | 9,713 | SH | SOLE | 9,635 | 0 | 78 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 15,669 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 636,441 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 939 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 23,037 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 15,898,791 | 29,600 | SH | SOLE | 29,070 | 145 | 385 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 187,995 | 350 | SH | DFND | 350 | 0 | 0 | |||
LIVE NATION INC | COMMON STOCK | 538034109 | 88,516 | 1,066 | SH | SOLE | 991 | 0 | 75 | |||
LIVENT CORP COM | COMMON STOCK | 53814L108 | 9,218 | 501 | SH | SOLE | 501 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 2,163 | 75 | SH | SOLE | 75 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 215,101 | 526 | SH | SOLE | 526 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 11,462,849 | 55,153 | SH | SOLE | 54,347 | 251 | 555 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 31,176 | 150 | SH | DFND | 150 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 846 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 176,706 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
MSCI INC COM | COMMON STOCK | 55354G100 | 1,519,699 | 2,962 | SH | SOLE | 2,887 | 0 | 75 | |||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 8,576 | 380 | SH | SOLE | 380 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3,931 | 147 | SH | SOLE | 147 | 0 | 0 | |||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,490,944 | 9,852 | SH | SOLE | 9,682 | 0 | 170 | |||
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 10,200 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 37,534 | 373 | SH | SOLE | 373 | 0 | 0 | |||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 494,741 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,987,211 | 20,175 | SH | SOLE | 19,976 | 9 | 190 | |||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 8,621 | 114 | SH | SOLE | 114 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 7,898,571 | 29,983 | SH | SOLE | 29,708 | 10 | 265 | |||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 86,968 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,632,521 | 15,858 | SH | SOLE | 15,333 | 0 | 525 | |||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 352,802 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 17,930,913 | 56,789 | SH | SOLE | 56,209 | 150 | 430 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 25,260 | 80 | SH | DFND | 80 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,391,200 | 43,455 | SH | SOLE | 42,695 | 200 | 560 | |||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3,401 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MODERNA INC COM | COMMON STOCK | 60770K107 | 4,131 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 48,580 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,919,429 | 35,748 | SH | SOLE | 34,928 | 0 | 820 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 12,250 | 150 | SH | DFND | 150 | 0 | 0 | |||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 4,520 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED ADR NE | FOREIGN EQUITIES | 636274409 | 3,516 | 58 | SH | SOLE | 58 | 0 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 7,551 | 20 | SH | SOLE | 20 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 26,476 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 1,417 | 157 | SH | SOLE | 157 | 0 | 0 | |||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 265,081 | 13,222 | SH | SOLE | 13,022 | 0 | 200 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,159,323 | 55,149 | SH | SOLE | 54,484 | 0 | 665 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 16,041 | 280 | SH | DFND | 280 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 983,056 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
NIKOLA CORP | COMMON STOCK | 654110105 | 3,276 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 751 | 201 | SH | SOLE | 201 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,257,963 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 57,343 | 563 | SH | SOLE | 563 | 0 | 0 | |||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 118,767 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 86,773 | 555 | SH | SOLE | 555 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 4,893,469 | 11,250 | SH | SOLE | 11,090 | 0 | 160 | |||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 21,544 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 181,770 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OKTA INC | COMMON STOCK | 679295105 | 1,467 | 18 | SH | SOLE | 18 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 675,064 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 2,531 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,133,610 | 20,144 | SH | SOLE | 19,714 | 0 | 430 | |||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 2,782 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 346,334 | 4,313 | SH | SOLE | 4,288 | 0 | 25 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 617,040 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 62,303 | 480 | SH | SOLE | 480 | 0 | 0 | |||
PPL CORP COM | COMMON STOCK | 69351T106 | 1,436 | 61 | SH | SOLE | 61 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 8,205 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 123,862 | 318 | SH | SOLE | 318 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 8,072 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 218,645 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 4,693 | 185 | SH | SOLE | 185 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,283,226 | 37,083 | SH | SOLE | 36,778 | 20 | 285 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 16,944 | 100 | SH | DFND | 100 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 942,174 | 28,414 | SH | SOLE | 28,049 | 0 | 365 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 200,711 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,467,302 | 20,536 | SH | SOLE | 20,156 | 0 | 380 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 12,015 | 100 | SH | DFND | 100 | 0 | 0 | |||
PIEDMONT LITHIUM INC COM | COMMON STOCK | 72016P105 | 2,977 | 75 | SH | SOLE | 75 | 0 | 0 | |||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 111,789 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 20,112 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 271,269 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 571,185 | 5,447 | SH | SOLE | 5,257 | 0 | 190 | |||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 47,055 | 653 | SH | SOLE | 653 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,949,631 | 61,359 | SH | SOLE | 60,829 | 30 | 500 | |||
PROSHARES TR II ULTRA SILVER ETF | COMMODITIES | 74347W353 | 76,044 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
PROSHARES ULTRA GOLD ETF | ETF-COMMODITIES | 74347W601 | 86,983 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
PROSHARES TRUST SHORT 20 YR TREAS ETF | ETF-FIXED INC | 74347X849 | 121,627 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 109,501 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 9,048 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | 746823103 | 10,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 535,612 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 29,743 | 159 | SH | SOLE | 159 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 84,094 | 4,265 | SH | SOLE | 3,065 | 0 | 1,200 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 1,074,219 | 14,927 | SH | SOLE | 14,827 | 0 | 100 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 898 | 18 | SH | SOLE | 18 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 17,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 1,699,346 | 11,925 | SH | SOLE | 11,590 | 20 | 315 | |||
RESMED INC COM | COMMON STOCK | 761152107 | 4,731 | 32 | SH | SOLE | 32 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 | 485 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 13,116 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 228,727 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
ROYAL GOLD INC ETF | COMMODITIES | 780287108 | 7,762 | 73 | SH | SOLE | 73 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 752,354 | 2,059 | SH | SOLE | 2,024 | 0 | 35 | |||
SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | 78462F103 | 2,393,384 | 5,599 | SH | SOLE | 5,594 | 0 | 5 | |||
SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 933,872 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
SPDR PORTFOLIO EMEMRGIN MARKETS ETF | ETF-INTERNATIONAL | 78463X509 | 26,713 | 796 | SH | SOLE | 796 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 11,885 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 8,112 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | 78464A409 | 40,597 | 685 | SH | SOLE | 645 | 0 | 40 | |||
SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 458,765 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | |||
ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | 78464A508 | 12,993 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ETF SPDR S&P TELECOM | ETF-EQUITY | 78464A540 | 109,582 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,604,879 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | 78464A698 | 1,072,917 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 78464A763 | 204,246 | 1,776 | SH | SOLE | 1,756 | 0 | 20 | |||
SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 | 3,903 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | 39,958 | 953 | SH | SOLE | 953 | 0 | 0 | |||
SPDR DOW JONES INDL AVG UNIT SER 1 | ETF-EQUITY | 78467X109 | 88,759 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 22,832 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 2,260 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 28,398 | 920 | SH | SOLE | 920 | 0 | 0 | |||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 | 106,536 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 73,000 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 2,681 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 22,266 | 382 | SH | SOLE | 382 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 48,037 | 875 | SH | SOLE | 875 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 39,414 | 542 | SH | SOLE | 542 | 0 | 0 | |||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 20,812 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 11,387 | 145 | SH | SOLE | 145 | 0 | 0 | |||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 335,352 | 2,605 | SH | SOLE | 2,590 | 0 | 15 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 148,964 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 971,808 | 6,037 | SH | SOLE | 5,857 | 0 | 180 | |||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 431,938 | 4,779 | SH | SOLE | 4,654 | 0 | 125 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 2,723,749 | 82,140 | SH | SOLE | 81,840 | 0 | 300 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 23,212 | 700 | SH | DFND | 700 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 93,164 | 919 | SH | SOLE | 919 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,646,091 | 16,142 | SH | SOLE | 15,947 | 25 | 170 | |||
SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | 81369Y852 | 655 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 1,196,588 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 3,911 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 429,990 | 1,686 | SH | SOLE | 1,611 | 0 | 75 | |||
SNDL INC COM | COMMON STOCK | 83307B101 | 13 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 30,554 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,006,917 | 61,913 | SH | SOLE | 61,223 | 135 | 555 | |||
SPLUNK INC COM | COMMON STOCK | 848637104 | 2,632 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 85,303 | 1,928 | SH | SOLE | 1,828 | 0 | 100 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,198,343 | 13,130 | SH | SOLE | 12,930 | 0 | 200 | |||
STEM INC COM | COMMON STOCK | 85859N102 | 1,060 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC COM | COMMON STOCK | 86606G101 | 13,518 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 180,523 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 1,518,761 | 22,998 | SH | SOLE | 22,843 | 0 | 155 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,237,965 | 13,929 | SH | SOLE | 13,489 | 0 | 440 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 13,304 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,693,671 | 15,319 | SH | SOLE | 15,099 | 0 | 220 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 22,114 | 200 | SH | DFND | 200 | 0 | 0 | |||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 14,310 | 416 | SH | SOLE | 416 | 0 | 0 | |||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 342,299 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 4,548 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,179,349 | 13,706 | SH | SOLE | 13,446 | 200 | 60 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,615,748 | 5,168 | SH | SOLE | 5,123 | 0 | 45 | |||
3M CO COM | COMMON STOCK | 88579Y101 | 228,987 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 45,257 | 612 | SH | SOLE | 612 | 0 | 0 | |||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 4,997 | 76 | SH | SOLE | 76 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 93,248 | 571 | SH | SOLE | 571 | 0 | 0 | |||
TRIP FLAG PRECIOUS METALS CORP | COMMON STOCK | 89679M104 | 8,286 | 634 | SH | SOLE | 634 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 472,021 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 877 | 15 | SH | SOLE | 15 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 313,162 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 13,797 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 2,397 | 350 | SH | SOLE | 350 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 2,371 | 48 | SH | SOLE | 48 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 286,707 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 313,366 | 11,358 | SH | SOLE | 9,358 | 2,000 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 3,316,357 | 21,277 | SH | SOLE | 21,027 | 0 | 250 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 23,380 | 150 | SH | DFND | 100 | 0 | 50 | |||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 8,117 | 250 | SH | SOLE | 250 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 5,446,021 | 10,802 | SH | SOLE | 10,624 | 0 | 178 | |||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 783 | 166 | SH | SOLE | 166 | 0 | 0 | |||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 941 | 30 | SH | SOLE | 30 | 0 | 0 | |||
V F CORP COM | COMMON STOCK | 918204108 | 618 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J202 | 21 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 26,525 | 823 | SH | SOLE | 823 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 1,130,092 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | |||
VANECK ETF IG FLOATING RATE | ETF-FIXED INC | 92189F486 | 30,550 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS ETF | COMMODITIES | 92189F791 | 106,164 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 331,100 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
VANGUARD LONG TERM BOND FD | MUTUAL FUNDS-FIXED INCOME | 921937793 | 7,510 | 112 | SH | SOLE | 112 | 0 | 0 | |||
VANGUARD BD INDEX FD INC SHORT TRM BOND | MUTUAL FUNDS-FIXED INCOME | 921937827 | 11,200 | 149 | SH | SOLE | 149 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET | ETF-FIXED INC | 921937835 | 1,496,781 | 21,451 | SH | SOLE | 21,206 | 0 | 245 | |||
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | ETF-INTERNATIONAL | 921943858 | 550,664 | 12,597 | SH | SOLE | 12,563 | 0 | 34 | |||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 144,648 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 16,062 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 70,293 | 299 | SH | SOLE | 299 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 43,563 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 53,944 | 423 | SH | SOLE | 413 | 0 | 10 | |||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 733,515 | 18,713 | SH | SOLE | 18,658 | 0 | 55 | |||
VANGUARD IMTERMEDIATE TERM CORP BD FD | ETF-FIXED INC | 92206C870 | 5,165 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 1,627 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 248,971 | 634 | SH | SOLE | 634 | 0 | 0 | |||
VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 744,472 | 5,685 | SH | SOLE | 5,650 | 0 | 35 | |||
ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,299,250 | 6,671 | SH | SOLE | 6,651 | 0 | 20 | |||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,169,158 | 15,455 | SH | SOLE | 15,355 | 0 | 100 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 913,419 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 596,126 | 3,738 | SH | SOLE | 3,708 | 0 | 30 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 2,913,881 | 13,993 | SH | SOLE | 13,883 | 0 | 110 | |||
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 721,116 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 25,799 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 50,647 | 186 | SH | SOLE | 186 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 116,412 | 844 | SH | SOLE | 844 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 62,581 | 331 | SH | SOLE | 331 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 3,301,147 | 15,542 | SH | SOLE | 15,332 | 0 | 210 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,181,792 | 67,340 | SH | SOLE | 66,525 | 0 | 815 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 19,440 | 600 | SH | DFND | 600 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,090,671 | 4,617 | SH | SOLE | 4,542 | 15 | 60 | |||
PARAMOUNT GLOBAL USD | COMMON STOCK | 92556H206 | 3,675 | 285 | SH | SOLE | 285 | 0 | 0 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 6,314,330 | 27,453 | SH | SOLE | 27,098 | 15 | 340 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 16,100 | 70 | SH | DFND | 70 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 1,468 | 155 | SH | SOLE | 155 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 5,316 | 66 | SH | SOLE | 66 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 10,107,769 | 63,203 | SH | SOLE | 62,663 | 115 | 425 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7,996 | 50 | SH | DFND | 0 | 0 | 50 | |||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 444 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 161,680 | 14,894 | SH | SOLE | 14,823 | 0 | 71 | |||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 7,013,937 | 46,012 | SH | SOLE | 45,857 | 115 | 40 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 47,397 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 35,982 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
WESBANCO INC COM | COMMON STOCK | 950810101 | 107,770 | 4,415 | SH | SOLE | 4,200 | 215 | 0 | |||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 8,067 | 199 | SH | SOLE | 199 | 0 | 0 | |||
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 3,738 | 111 | SH | SOLE | 111 | 0 | 0 | |||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 96,657 | 1,295 | SH | SOLE | 1,165 | 0 | 130 | |||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 400 | 7 | SH | SOLE | 7 | 0 | 0 | |||
XYLEM INC COM | COMMON STOCK | 98419M100 | 188,415 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 543,705 | 4,352 | SH | SOLE | 4,252 | 25 | 75 | |||
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 45,224 | 403 | SH | SOLE | 403 | 0 | 0 |