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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,539,158 | 12,936 | SH | SOLE | 12,716 | 65 | 155 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 60,205 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LINDE PLC SHS | COMMON STOCK | G54950103 | 2,684,714 | 6,537 | SH | SOLE | 6,357 | 0 | 180 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,098,563 | 13,336 | SH | SOLE | 13,276 | 30 | 30 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 40,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 3,941,142 | 16,159 | SH | SOLE | 15,915 | 19 | 225 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 86,106 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 7,136 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 886,910 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 620,311 | 4,060 | SH | SOLE | 3,880 | 0 | 180 | ||
JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 6,851 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 258,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 4,005,008 | 48,546 | SH | SOLE | 48,301 | 0 | 245 | ||
ALPS ETF TR ALERIAN MLP | ETF-EQUITY | 00162Q452 | 27,212 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 871,628 | 51,980 | SH | SOLE | 51,515 | 0 | 465 | ||
AT&T INC | COMMON STOCK | 00206R102 | 16,770 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF MID-CAP | 00214Q104 | 14,660 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,817,240 | 43,766 | SH | SOLE | 43,166 | 200 | 400 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 6,182,534 | 39,896 | SH | SOLE | 39,466 | 200 | 230 | ||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 19,923 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 6,464,995 | 43,858 | SH | SOLE | 43,518 | 0 | 340 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 29,482 | 200 | SH | DFND | 200 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS | COMMON STOCK | 00848K101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 2,929 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 657,052 | 4,548 | SH | SOLE | 4,483 | 0 | 65 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 183,698 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 644,612 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 18,249,730 | 130,646 | SH | SOLE | 129,656 | 85 | 905 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 19,556 | 140 | SH | DFND | 0 | 0 | 140 | ||
ALPINE 4 HLDGS INC USD | COMMON STOCK | 02083E204 | 156 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 155,822 | 3,863 | SH | SOLE | 3,678 | 0 | 185 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 44,374 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 13,458,695 | 88,580 | SH | SOLE | 87,685 | 30 | 865 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 341,935 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 307,232 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 2,944,853 | 10,225 | SH | SOLE | 10,085 | 100 | 40 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 28,801 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 47,582 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF-EQUITY | 032108805 | 15,334 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 133,033 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 3,230 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANNALY CAP COM | REIT | 035710839 | 4,104 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 343,759 | 729 | SH | SOLE | 729 | 0 | 0 | ||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 23,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 25,848,790 | 134,260 | SH | SOLE | 133,355 | 320 | 585 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 38,506 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,497,196 | 20,732 | SH | SOLE | 20,407 | 0 | 325 | ||
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 2,502 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 5,946 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 4,931,824 | 21,170 | SH | SOLE | 20,865 | 115 | 190 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 23,297 | 100 | SH | DFND | 100 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 1,334,840 | 6,603 | SH | SOLE | 6,513 | 0 | 90 | ||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 2,244 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC SPONSORED ADR | COMMON STOCK | 055622104 | 267,888 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 88,115 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,181,516 | 35,102 | SH | SOLE | 34,752 | 0 | 350 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 157,103 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 271 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 63,646 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 264,662 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 2,898 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 888,740 | 3,645 | SH | SOLE | 3,535 | 0 | 110 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 5,323,593 | 14,927 | SH | SOLE | 14,782 | 0 | 145 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 20,016 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 58,221 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 6,618 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | ETF-EQUITY | 09251A104 | 42,386 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 93,215 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BLUE BIRD CORP COM | COMMON STOCK | 095306106 | 1,347 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,539,905 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 967,907 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 94,881 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,597,774 | 7,029 | SH | SOLE | 6,714 | 0 | 315 | ||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 671,914 | 2,244 | SH | SOLE | 2,219 | 0 | 25 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,334,756 | 6,338 | SH | SOLE | 6,286 | 0 | 52 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,966,421 | 56,736 | SH | SOLE | 55,876 | 0 | 860 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,509,532 | 19,118 | SH | SOLE | 18,968 | 0 | 150 | ||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 29,787 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 30,683 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 96,734 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | 54,393 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 53,977 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 648,114 | 4,943 | SH | SOLE | 4,853 | 0 | 90 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 38,913 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 851,825 | 14,828 | SH | SOLE | 14,678 | 0 | 150 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 6,516,857 | 22,042 | SH | SOLE | 21,912 | 0 | 130 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 44,696 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,860,197 | 39,289 | SH | SOLE | 38,929 | 60 | 300 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 2,424,105 | 1,060 | SH | SOLE | 1,057 | 0 | 3 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 583,925 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,233,862 | 44,218 | SH | SOLE | 43,736 | 0 | 482 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 20,208 | 400 | SH | DFND | 300 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 25,713 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 29,623,752 | 268,672 | SH | SOLE | 258,194 | 10,121 | 357 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 301,544 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,901,272 | 100,143 | SH | SOLE | 98,918 | 200 | 1,025 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 677,917 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 84,652 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 73,334 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,860,763 | 24,648 | SH | SOLE | 24,223 | 105 | 320 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 23,214 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,647,831 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,979,229 | 12,324 | SH | SOLE | 12,274 | 0 | 50 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 12,758 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 970,997 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 4,264,694 | 6,461 | SH | SOLE | 6,351 | 0 | 110 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 16,502 | 25 | SH | DFND | 25 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 38,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,164,122 | 17,382 | SH | SOLE | 17,272 | 10 | 100 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 807,275 | 7,322 | SH | SOLE | 7,307 | 0 | 15 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 737,935 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,522,476 | 10,904 | SH | SOLE | 10,774 | 0 | 130 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 11,567 | 50 | SH | DFND | 50 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 426,353 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 8,819,149 | 22,056 | SH | SOLE | 21,777 | 9 | 270 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 50,979 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 4,975,088 | 55,103 | SH | SOLE | 54,868 | 0 | 235 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 22,480 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,479,187 | 10,881 | SH | SOLE | 10,781 | 10 | 90 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,099,800 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 767,824 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 60,630 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,830,293 | 18,862 | SH | SOLE | 18,688 | 174 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 103,844 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EQT CORP COM | COMMON STOCK | 26884L109 | 38,186 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF-EQUITY | 26924G201 | 336,428 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ETF MANAGERS TR ALTERNATIVE HARVEST | ETF-SMALL CAP | 26924G508 | 3,456 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ETF MANAGERS TR TREATMENTS TSTNG | ETF-EQUITY | 26924G763 | 7,820 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 23,574 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 6,168 | 506 | SH | SOLE | 506 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 35,745 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,526,556 | 15,685 | SH | SOLE | 15,485 | 0 | 200 | ||
ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 79,299 | 13,261 | SH | SOLE | 10,761 | 0 | 2,500 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 68,489 | 4,963 | SH | SOLE | 4,963 | 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 | 90,203 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EVERBRIDGE INC COM | COMMON STOCK | 29978A104 | 2,332 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 42,177 | 808 | SH | SOLE | 808 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 27,587 | 447 | SH | SOLE | 447 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 90,972 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 7,494,494 | 74,961 | SH | SOLE | 74,486 | 0 | 475 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 38,992 | 390 | SH | DFND | 340 | 0 | 50 | ||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 33,789 | 536 | SH | SOLE | 536 | 0 | 0 | ||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 11,814,328 | 33,379 | SH | SOLE | 33,149 | 0 | 230 | ||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 60,171 | 170 | SH | DFND | 170 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 61,692 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 36,530 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 58,182 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC NCL A | COMMON STOCK | 31946M103 | 95,070 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 19,472 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 32,041 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 86,301 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | ETF-FIXED INC | 33718W103 | 9,698 | 595 | SH | SOLE | 595 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 746,207 | 9,323 | SH | SOLE | 9,298 | 0 | 25 | ||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | 321,710 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 1,374,205 | 15,675 | SH | SOLE | 15,500 | 0 | 175 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 17,534 | 200 | SH | DFND | 200 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 488,038 | 5,331 | SH | SOLE | 5,295 | 0 | 36 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 86,171 | 825 | SH | SOLE | 825 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 | 11,688 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 32,074 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 13,276 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | 33738D101 | 39,194 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FD | MUTUAL FUNDS-FIXED INCOME | 33738D309 | 22,200 | 482 | SH | SOLE | 482 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 56,313 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 2,841,111 | 54,998 | SH | SOLE | 54,264 | 0 | 734 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | ETF-EQUITY | 33738R605 | 211,314 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 29,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 2,845,574 | 168,777 | SH | SOLE | 167,177 | 800 | 800 | ||
FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 1,971,502 | 40,810 | SH | SOLE | 40,610 | 200 | 0 | ||
FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 | 826,540 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 | 1,319,290 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 | 2,352,468 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | 2,234,460 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | 33740U653 | 1,563,798 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | 33740U661 | 1,015,332 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | 33740U687 | 1,434,349 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | 33740U695 | 824,023 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | 33740U711 | 1,953,813 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 | 1,512,774 | 45,800 | SH | SOLE | 44,800 | 0 | 1,000 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 1,310,004 | 9,862 | SH | SOLE | 9,607 | 25 | 230 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 17,269 | 130 | SH | DFND | 130 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 43,796 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | ETF-FIXED INC | 338478100 | 1,390 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL COM PAR 0.01 | COMMON STOCK | 345370860 | 25,477 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 10,668 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 259,959 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 282,246 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 68,919 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 850,770 | 13,063 | SH | SOLE | 12,713 | 300 | 50 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 28,473 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 556,903 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 113,655 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 131,475 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 21,232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 157,002 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 8,286 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 19,460 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 31,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 7,552 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 111,117 | 596 | SH | SOLE | 596 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 7,173,619 | 20,701 | SH | SOLE | 20,501 | 0 | 200 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,972,752 | 14,176 | SH | SOLE | 14,016 | 0 | 160 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 15,728 | 75 | SH | DFND | 75 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 252,428 | 19,845 | SH | SOLE | 18,845 | 0 | 1,000 | ||
IBIO INC CON NEW | COMMON STOCK | 451033708 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 15,197 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 986,832 | 1,778 | SH | SOLE | 1,708 | 0 | 70 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 2,080,546 | 7,943 | SH | SOLE | 7,768 | 0 | 175 | ||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 7,314 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 93,561 | 1,210 | SH | SOLE | 1,166 | 0 | 44 | ||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 99,595 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 2,453,349 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
INNOVATOR ETFS TR (FEB) | ETF-EQUITY | 45782C417 | 22,848 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 6,551,162 | 175,965 | SH | SOLE | 175,175 | 0 | 790 | ||
INNOVATOR ETFS TR (PDEC) | ETF-EQUITY | 45782C540 | 1,284,561 | 36,608 | SH | SOLE | 36,108 | 0 | 500 | ||
INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 492,347 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 1,711,234 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 1,000,549 | 29,993 | SH | SOLE | 29,843 | 150 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 50,070 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 945,061 | 26,172 | SH | SOLE | 25,172 | 0 | 1,000 | ||
INNOVATOR ETFS TR (JUL) | ETF-EQUITY | 45782C813 | 272,065 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 1,395,436 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,302,797 | 25,927 | SH | SOLE | 25,727 | 0 | 200 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 143,841 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 274,710 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 678,725 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,406,141 | 43,096 | SH | SOLE | 42,266 | 0 | 830 | ||
INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 1,586,769 | 3,875 | SH | SOLE | 3,855 | 0 | 20 | ||
INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | ETF-COMMODITIES | 46090F100 | 26,932 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 42,506 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 4,681,962 | 7,491 | SH | SOLE | 7,311 | 0 | 180 | ||
INVESCO EX WILDERHILL CLEAN ENERGY | ETF-SMALL CAP | 46137V134 | 14,259 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | COMMON STOCK | 46138E362 | 11,448 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO EX S&P HIGH BETA ETF | ETF-EQUITY | 46138E370 | 14,420 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 20,000 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF-FIXED INC | 46138G805 | 5,084 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 130,290 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | ETF-EQUITY | 464286665 | 7,595 | 175 | SH | SOLE | 175 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 2,912,918 | 24,851 | SH | SOLE | 24,786 | 0 | 65 | ||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 1,369,047 | 12,737 | SH | SOLE | 12,150 | 0 | 587 | ||
ISHARES TR CHINA LG-CAP ETF | ETF-INTERNATIONAL | 464287184 | 1,321 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 297,079 | 622 | SH | SOLE | 607 | 0 | 15 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 186,983 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 3,936,254 | 97,917 | SH | SOLE | 97,682 | 0 | 235 | ||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 22,110 | 550 | SH | DFND | 400 | 0 | 150 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 528,275 | 4,774 | SH | SOLE | 4,709 | 0 | 65 | ||
ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 605,813 | 8,067 | SH | SOLE | 7,702 | 0 | 365 | ||
ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 284,307 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 4,511,205 | 59,871 | SH | SOLE | 59,591 | 0 | 280 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 28,256 | 375 | SH | DFND | 300 | 0 | 75 | ||
ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 2,750,922 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 288,723 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 5,064,695 | 65,167 | SH | SOLE | 64,987 | 0 | 180 | ||
ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 3,909,487 | 14,107 | SH | SOLE | 14,093 | 0 | 14 | ||
ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 1,889,536 | 3,280 | SH | SOLE | 3,200 | 0 | 80 | ||
ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 835,652 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 788,078 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 7,002,894 | 23,100 | SH | SOLE | 22,900 | 0 | 200 | ||
ISHARES TR RUSSELL 1000 | COMMON STOCK | 464287622 | 37,503 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 3,119,926 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETF-EQUITY | 464287648 | 20,177 | 80 | SH | SOLE | 80 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 4,665,824 | 23,247 | SH | SOLE | 23,177 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,779,617 | 10,155 | SH | SOLE | 10,025 | 0 | 130 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 67,282 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 18,412 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 382,600 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 3,791,160 | 35,023 | SH | SOLE | 34,878 | 0 | 145 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 1,051,825 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 1,124,254 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 101,051 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ETF ISHARES JPM USD EM | ETF-FIXED INC | 464288281 | 48,801 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 120,227 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 174,773 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 844,988 | 10,921 | SH | SOLE | 10,895 | 0 | 26 | ||
ISHARES TR ISHS 5-10YR INVT | ETF-FIXED INC | 464288638 | 8,840 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 25,122 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 1,745,036 | 55,967 | SH | SOLE | 55,917 | 0 | 50 | ||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 6,236 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 503,235 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | ETF-INTERNATIONAL | 464288877 | 4,375 | 84 | SH | SOLE | 84 | 0 | 0 | ||
I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 35,919 | 205 | SH | SOLE | 205 | 0 | 0 | ||
I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | 12,116 | 230 | SH | SOLE | 230 | 0 | 0 | ||
I SHARES HIGH DIVIDEND | ETF-LARGE CAP | 46429B663 | 33,146 | 325 | SH | SOLE | 325 | 0 | 0 | ||
I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 | 66,213 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 599,800 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 2,087,753 | 43,899 | SH | SOLE | 42,296 | 0 | 1,603 | ||
ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 281,426 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | 46434G822 | 51,304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 3,610,434 | 85,516 | SH | SOLE | 84,721 | 0 | 795 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 25,332 | 600 | SH | DFND | 600 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 7,382,581 | 43,402 | SH | SOLE | 42,922 | 0 | 480 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 11,079 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | 47804J206 | 103,720 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,342,098 | 27,703 | SH | SOLE | 27,638 | 0 | 65 | ||
KELLANOVA COM | COMMON STOCK | 487836108 | 481,349 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 12,304 | 698 | SH | SOLE | 698 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 41,885 | 633 | SH | SOLE | 633 | 0 | 0 | ||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 23,736 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRANESHARES TR ELEC VEH FUTUR | ETF-EQUITY | 500767827 | 6,296 | 245 | SH | SOLE | 245 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 51,320 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 622 | 30 | SH | SOLE | 30 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,851,920 | 8,793 | SH | SOLE | 8,715 | 0 | 78 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 19,581 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 1,123,190 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 967 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 27,060 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 16,742,715 | 28,723 | SH | SOLE | 28,183 | 145 | 395 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 204,018 | 350 | SH | DFND | 350 | 0 | 0 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 121,305 | 1,296 | SH | SOLE | 1,221 | 0 | 75 | ||
LIVENT CORP COM | COMMON STOCK | 53814L108 | 9,002 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 2,841 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 238,392 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 11,863,307 | 53,307 | SH | SOLE | 52,501 | 251 | 555 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 33,382 | 150 | SH | DFND | 150 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 1,092 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 152,474 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 1,864,303 | 3,296 | SH | SOLE | 3,216 | 0 | 80 | ||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 8,569 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3,549 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,666,620 | 11,234 | SH | SOLE | 11,034 | 0 | 200 | ||
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 10,200 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 31,663 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 567,608 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 8,311,708 | 19,488 | SH | SOLE | 19,289 | 9 | 190 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 7,799 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 8,768,510 | 29,573 | SH | SOLE | 29,298 | 10 | 265 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 92,594 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,805,401 | 16,561 | SH | SOLE | 15,961 | 0 | 600 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 363,240 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 21,675,611 | 57,644 | SH | SOLE | 57,064 | 150 | 430 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 30,082 | 80 | SH | DFND | 80 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,688,780 | 40,905 | SH | SOLE | 40,145 | 200 | 560 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 4,267 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MODERNA INC COM | COMMON STOCK | 60770K107 | 3,978 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 50,701 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,473,114 | 37,246 | SH | SOLE | 36,426 | 0 | 820 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,987 | 150 | SH | DFND | 150 | 0 | 0 | ||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 4,535 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 9,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 30,438 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 1,362 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 394,261 | 16,067 | SH | SOLE | 15,772 | 0 | 295 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,199,280 | 52,674 | SH | SOLE | 52,009 | 0 | 665 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 17,007 | 280 | SH | DFND | 280 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,701,048 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 1,827 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 687 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,451,121 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 56,844 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 96,591 | 555 | SH | SOLE | 555 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 7,020,058 | 14,176 | SH | SOLE | 14,011 | 0 | 165 | ||
NUVEEN PREFERRED INCOME SECURITIES | PREFERRED STOCK | 67073B106 | 23,334 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 190,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 1,629 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 875,460 | 2,160 | SH | SOLE | 2,145 | 0 | 15 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 2,941 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,196,335 | 20,833 | SH | SOLE | 20,403 | 0 | 430 | ||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 2,461 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 360,788 | 4,033 | SH | SOLE | 4,008 | 0 | 25 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 396,415 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 71,783 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10,320 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 146,501 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 7,146 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 197,461 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 6,243 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,755,581 | 33,889 | SH | SOLE | 33,514 | 20 | 355 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 16,984 | 100 | SH | DFND | 100 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 716,655 | 24,894 | SH | SOLE | 24,529 | 0 | 365 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 177,340 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,676,949 | 20,107 | SH | SOLE | 19,707 | 0 | 400 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 19,971 | 150 | SH | DFND | 150 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | COMMON STOCK | 72016P105 | 2,116 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 120,657 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 26,166 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 212,776 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 563,497 | 5,233 | SH | SOLE | 5,043 | 0 | 190 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 51,371 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,547,047 | 58,327 | SH | SOLE | 57,782 | 30 | 515 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 113,353 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 6,515 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | 746823103 | 12,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 822,194 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 34,311 | 159 | SH | SOLE | 159 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 99,151 | 4,265 | SH | SOLE | 3,065 | 0 | 1,200 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 1,197,007 | 14,227 | SH | SOLE | 14,127 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 19,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 2,132,356 | 12,931 | SH | SOLE | 12,541 | 20 | 370 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 5,504 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 | 469 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 161,444 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 15,169 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 226,434 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,006,967 | 2,286 | SH | SOLE | 2,251 | 0 | 35 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | 78462F103 | 2,634,095 | 5,542 | SH | SOLE | 5,537 | 0 | 5 | ||
SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 671,560 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
SPDR PORTFOLIO EMEMRGIN MARKETS ETF | ETF-INTERNATIONAL | 78463X509 | 28,178 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 13,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 8,380 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | 78464A409 | 44,237 | 680 | SH | SOLE | 640 | 0 | 40 | ||
SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 657,700 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | 78464A508 | 14,686 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ETF SPDR S&P TELECOM | ETF-EQUITY | 78464A540 | 123,548 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,788,673 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | 78464A698 | 1,503,402 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 78464A763 | 211,306 | 1,691 | SH | SOLE | 1,671 | 0 | 20 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 | 4,587 | 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 | 90,444 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 25,369 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 2,368 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 16,358 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 | 110,986 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 94,725 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 19,879 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 2,004,180 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 44,964 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 23,773 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 12,402 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 361,388 | 2,650 | SH | SOLE | 2,635 | 0 | 15 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 153,916 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,042,083 | 5,828 | SH | SOLE | 5,648 | 0 | 180 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 418,265 | 4,989 | SH | SOLE | 4,864 | 0 | 125 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 3,130,794 | 83,289 | SH | SOLE | 82,989 | 0 | 300 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 26,313 | 700 | SH | DFND | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 104,748 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,968,194 | 15,421 | SH | SOLE | 15,226 | 25 | 170 | ||
SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | 81369Y852 | 726 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 1,255,220 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 4,944 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 563,237 | 1,806 | SH | SOLE | 1,721 | 0 | 85 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 20,460 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SNDL INC COM | COMMON STOCK | 83307B101 | 11 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 39,800 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 2,995 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,417,195 | 63,006 | SH | SOLE | 62,196 | 135 | 675 | ||
SPLUNK INC COM | COMMON STOCK | 848637104 | 2,742 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 124,369 | 1,608 | SH | SOLE | 1,508 | 0 | 100 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,439,932 | 14,998 | SH | SOLE | 14,798 | 0 | 200 | ||
STEM INC COM | COMMON STOCK | 85859N102 | 970 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC COM | COMMON STOCK | 86606G101 | 18,408 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 191,882 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,645,215 | 22,498 | SH | SOLE | 22,343 | 0 | 155 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,349,768 | 14,389 | SH | SOLE | 13,859 | 0 | 530 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 15,231 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,575,704 | 18,086 | SH | SOLE | 17,866 | 0 | 220 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 28,484 | 200 | SH | DFND | 200 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 13,681 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 383,403 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 4,410 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,646,782 | 9,661 | SH | SOLE | 9,461 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,732,885 | 5,149 | SH | SOLE | 5,104 | 0 | 45 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 213,718 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 62,907 | 612 | SH | SOLE | 612 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 108,767 | 571 | SH | SOLE | 571 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 555,928 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 1,138 | 15 | SH | SOLE | 15 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 350,253 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 18,468 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 3,076 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 345,830 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 398,223 | 10,608 | SH | SOLE | 8,608 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,190,615 | 13,933 | SH | SOLE | 13,683 | 0 | 250 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 23,584 | 150 | SH | DFND | 100 | 0 | 50 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 12,162 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 6,170,990 | 11,722 | SH | SOLE | 11,509 | 0 | 213 | ||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 959 | 166 | SH | SOLE | 166 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 1,226 | 30 | SH | SOLE | 30 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 657 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J202 | 19 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 30,920 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 1,314,245 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 349,830 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD LONG TERM BOND FD | MUTUAL FUNDS-FIXED INCOME | 921937793 | 8,352 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | MUTUAL FUNDS-FIXED INCOME | 921937827 | 11,475 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF-FIXED INC | 921937835 | 1,879,528 | 25,559 | SH | SOLE | 25,314 | 0 | 245 | ||
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | ETF-INTERNATIONAL | 921943858 | 672,905 | 14,050 | SH | SOLE | 14,002 | 0 | 48 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 156,282 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 18,452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 74,958 | 299 | SH | SOLE | 299 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 50,820 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 57,973 | 423 | SH | SOLE | 413 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 846,899 | 20,613 | SH | SOLE | 20,538 | 0 | 75 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | CLOSED-END EQUITY FUNDS | 922042874 | 25,788 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD MTG BKD ETF | ETF-FIXED INC | 92206C771 | 60,870 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VANGUARD IMTERMEDIATE TERM CORP BD FD | ETF-FIXED INC | 92206C870 | 5,527 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 1,540 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 268,187 | 614 | SH | SOLE | 614 | 0 | 0 | ||
VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 818,550 | 5,645 | SH | SOLE | 5,610 | 0 | 35 | ||
ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,442,732 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,351,018 | 15,290 | SH | SOLE | 15,190 | 0 | 100 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 990,471 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 664,223 | 3,691 | SH | SOLE | 3,661 | 0 | 30 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 3,252,052 | 13,979 | SH | SOLE | 13,869 | 0 | 110 | ||
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 2,063,193 | 9,458 | SH | SOLE | 9,414 | 0 | 44 | ||
VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 29,595 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 57,823 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 126,178 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 62,719 | 294 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 3,002,399 | 12,657 | SH | SOLE | 12,467 | 0 | 190 | ||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 1,216,412 | 14,788 | SH | SOLE | 14,740 | 0 | 48 | ||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 12,339 | 150 | SH | DFND | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,157,546 | 57,231 | SH | SOLE | 56,416 | 0 | 815 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 22,620 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,137,632 | 4,763 | SH | SOLE | 4,668 | 15 | 80 | ||
PARAMOUNT GLOBAL USD | COMMON STOCK | 92556H206 | 1,330 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 6,984,997 | 26,831 | SH | SOLE | 26,421 | 15 | 395 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 18,223 | 70 | SH | DFND | 70 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 1,174 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 5,555 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 9,995,420 | 63,404 | SH | SOLE | 62,864 | 115 | 425 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7,882 | 50 | SH | DFND | 0 | 0 | 50 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 522 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 139,274 | 12,243 | SH | SOLE | 12,213 | 0 | 30 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 8,463,273 | 47,255 | SH | SOLE | 47,100 | 115 | 40 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 57,095 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 37,917 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 138,454 | 4,415 | SH | SOLE | 4,200 | 215 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 9,818 | 199 | SH | SOLE | 199 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 798,796 | 9,120 | SH | SOLE | 8,870 | 0 | 250 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 217,274 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 550,300 | 4,212 | SH | SOLE | 4,112 | 25 | 75 | ||
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 49,045 | 403 | SH | SOLE | 403 | 0 | 0 |