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 |
ARCADIUM LITHIUM PLC COM SHS | COMMON STOCK | G0508H110 | 5,181 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,496,761 | 12,974 | SH | SOLE | 12,754 | 65 | 155 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 78,167 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LINDE PLC SHS | COMMON STOCK | G54950103 | 3,528,305 | 7,599 | SH | SOLE | 7,469 | 0 | 130 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,052,904 | 12,082 | SH | SOLE | 12,022 | 30 | 30 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 41,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 4,695,752 | 15,643 | SH | SOLE | 15,418 | 0 | 225 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 98,725 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 5,792 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 960,641 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 751,157 | 4,580 | SH | SOLE | 4,275 | 0 | 305 | ||
JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 8,754 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 278,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 4,127,701 | 48,076 | SH | SOLE | 47,831 | 0 | 245 | ||
ALPS ETF TR ALERIAN MLP | ETF-EQUITY | 00162Q452 | 23,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 828,507 | 47,105 | SH | SOLE | 46,640 | 0 | 465 | ||
AT&T INC | COMMON STOCK | 00206R102 | 17,590 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF MID-CAP | 00214Q104 | 5,258 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,824,237 | 42,445 | SH | SOLE | 41,845 | 200 | 400 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 7,344,749 | 40,334 | SH | SOLE | 39,904 | 200 | 230 | ||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 20,825 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 6,075,516 | 33,662 | SH | SOLE | 33,382 | 0 | 280 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 22,561 | 125 | SH | DFND | 125 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 3,223 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 536,284 | 4,071 | SH | SOLE | 4,036 | 0 | 35 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 171,493 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 691,106 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 19,855,057 | 131,553 | SH | SOLE | 130,593 | 85 | 875 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 21,130 | 140 | SH | DFND | 0 | 0 | 140 | ||
ALPINE 4 HLDGS INC USD | COMMON STOCK | 02083E204 | 149 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 151,668 | 3,478 | SH | SOLE | 3,293 | 0 | 185 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 30,527 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 16,076,384 | 89,126 | SH | SOLE | 88,261 | 30 | 835 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 339,232 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 373,403 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 2,917,372 | 10,261 | SH | SOLE | 10,071 | 100 | 90 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 14,216 | 50 | SH | DFND | 50 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 55,368 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN | ETF-EQUITY | 032108581 | 7,360 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETF AMPLIFY TR ALTERNATIVE HARVEST | ETF-SMALL CAP | 032108631 | 4,472 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | 032108664 | 348,432 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF-EQUITY | 032108805 | 7,936 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 132,518 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ANNALY CAP COM | REIT | 035710839 | 4,172 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 378,007 | 729 | SH | SOLE | 729 | 0 | 0 | ||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 22,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 22,868,185 | 133,359 | SH | SOLE | 132,484 | 320 | 555 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 34,296 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 883,820 | 14,072 | SH | SOLE | 13,747 | 0 | 325 | ||
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 3,641 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 4,877 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 4,832,349 | 19,350 | SH | SOLE | 19,045 | 115 | 190 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 12,487 | 50 | SH | DFND | 50 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 1,547,537 | 6,932 | SH | SOLE | 6,842 | 0 | 90 | ||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 1,936 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC SPONSORED ADR | COMMON STOCK | 055622104 | 273,698 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 75,239 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,198,426 | 31,613 | SH | SOLE | 31,263 | 0 | 350 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 173,917 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 249 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 280,637 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 3,204 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 864,820 | 3,495 | SH | SOLE | 3,445 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 6,313,827 | 15,015 | SH | SOLE | 14,870 | 0 | 145 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 17,982 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 48,516 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 5,156 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | ETF-EQUITY | 09251A104 | 45,473 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 93,535 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BLUE BIRD CORP COM | COMMON STOCK | 095306106 | 1,917 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,111,216 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 889,716 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 112,659 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,826,192 | 7,140 | SH | SOLE | 6,825 | 0 | 315 | ||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 1,049,177 | 2,889 | SH | SOLE | 2,864 | 0 | 25 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,255,917 | 5,834 | SH | SOLE | 5,804 | 0 | 30 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,068,123 | 55,806 | SH | SOLE | 54,946 | 0 | 860 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,403,916 | 17,602 | SH | SOLE | 17,452 | 0 | 150 | ||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 29,520 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 25,334 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 101,416 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | 60,660 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 28,158 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 747,843 | 5,023 | SH | SOLE | 4,933 | 0 | 90 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 34,314 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 836,331 | 14,388 | SH | SOLE | 14,238 | 0 | 150 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 8,051,265 | 21,973 | SH | SOLE | 21,843 | 0 | 130 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 33,421 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,089,079 | 38,603 | SH | SOLE | 38,303 | 0 | 300 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 3,706,047 | 1,275 | SH | SOLE | 1,267 | 0 | 8 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 700,814 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,928,706 | 38,652 | SH | SOLE | 38,270 | 0 | 382 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,990 | 100 | SH | DFND | 0 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 31,619 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 27,830,055 | 267,032 | SH | SOLE | 256,554 | 10,121 | 357 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 273,585 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,980,051 | 97,747 | SH | SOLE | 96,422 | 200 | 1,125 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 719,032 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
COMCAST CORPORATION (NEW) | COMMON STOCK | 20030N101 | 376,209 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 67,844 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,097,514 | 24,337 | SH | SOLE | 23,997 | 20 | 320 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 25,456 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,682,632 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 3,471,914 | 12,776 | SH | SOLE | 12,696 | 0 | 80 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 13,805 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 938,735 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 5,118,063 | 6,986 | SH | SOLE | 6,886 | 0 | 100 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 18,315 | 25 | SH | DFND | 25 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 36,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,978,183 | 16,896 | SH | SOLE | 16,811 | 10 | 75 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 942,156 | 8,402 | SH | SOLE | 8,387 | 0 | 15 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 827,464 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,568,072 | 10,284 | SH | SOLE | 10,154 | 0 | 130 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 12,486 | 50 | SH | DFND | 50 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 558,390 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 8,861,303 | 21,575 | SH | SOLE | 21,336 | 9 | 230 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 52,058 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 6,709,758 | 54,837 | SH | SOLE | 54,602 | 0 | 235 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 26,218 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,518,698 | 9,732 | SH | SOLE | 9,647 | 10 | 75 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,105,673 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 750,259 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 78,088 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,732,571 | 17,916 | SH | SOLE | 17,742 | 174 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 97,822 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
EQT CORP COM | COMMON STOCK | 26884L109 | 36,615 | 988 | SH | SOLE | 988 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 25,401 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 6,760 | 506 | SH | SOLE | 506 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 35,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,648,523 | 14,535 | SH | SOLE | 14,335 | 0 | 200 | ||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 109,403 | 13,261 | SH | SOLE | 10,761 | 0 | 2,500 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 78,067 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 70,323 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 92,436 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EVERBRIDGE INC COM | COMMON STOCK | 29978A104 | 3,342 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 43,131 | 808 | SH | SOLE | 808 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 26,716 | 447 | SH | SOLE | 447 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 74,929 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 8,240,884 | 70,896 | SH | SOLE | 70,521 | 0 | 375 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 45,333 | 390 | SH | DFND | 340 | 0 | 50 | ||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 34,143 | 536 | SH | SOLE | 536 | 0 | 0 | ||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 14,918,754 | 30,724 | SH | SOLE | 30,504 | 0 | 220 | ||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 82,548 | 170 | SH | DFND | 170 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 66,229 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 43,501 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 66,637 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 18,180 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 10,296 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 95,211 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | ETF-FIXED INC | 33718W103 | 10,656 | 595 | SH | SOLE | 595 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 889,542 | 10,386 | SH | SOLE | 10,361 | 0 | 25 | ||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | 93,802 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 1,440,214 | 15,065 | SH | SOLE | 14,890 | 0 | 175 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 19,120 | 200 | SH | DFND | 200 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 746,288 | 8,005 | SH | SOLE | 7,969 | 0 | 36 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 93,530 | 825 | SH | SOLE | 825 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 | 12,602 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 33,147 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 13,860 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | 33738D101 | 41,800 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FD | MUTUAL FUNDS-FIXED INCOME | 33738D309 | 22,268 | 482 | SH | SOLE | 482 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 55,853 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 3,728,715 | 66,385 | SH | SOLE | 65,551 | 0 | 834 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | ETF-EQUITY | 33738R605 | 234,602 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 30,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 2,863,174 | 165,407 | SH | SOLE | 163,807 | 800 | 800 | ||
FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 1,933,351 | 40,070 | SH | SOLE | 39,770 | 300 | 0 | ||
FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 | 867,360 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 | 1,363,400 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 | 2,420,750 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | 2,427,624 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | 33740U653 | 1,599,721 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | 33740U661 | 1,047,966 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | 33740U687 | 1,491,834 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | 33740U695 | 851,796 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | 33740U711 | 2,040,347 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 | 1,978,243 | 57,457 | SH | SOLE | 55,957 | 0 | 1,500 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 1,642,391 | 10,277 | SH | SOLE | 10,022 | 25 | 230 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 20,776 | 130 | SH | DFND | 130 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 46,138 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | ETF-FIXED INC | 338478100 | 1,485 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 27,755 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 12,544 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 276,541 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 298,578 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 94,785 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 849,274 | 12,138 | SH | SOLE | 11,908 | 180 | 50 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 35,590 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 612,113 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 102,768 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 148,626 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 23,736 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 169,998 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 10,172 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | ETF-COMMODITIES | 389637109 | 6,317 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 20,074 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 33,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 8,964 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 115,922 | 596 | SH | SOLE | 596 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 7,816,246 | 20,377 | SH | SOLE | 20,177 | 0 | 200 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,685,017 | 13,082 | SH | SOLE | 12,922 | 0 | 160 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 15,393 | 75 | SH | DFND | 75 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 276,837 | 19,845 | SH | SOLE | 18,845 | 0 | 1,000 | ||
IBIO INC CON NEW | COMMON STOCK | 451033708 | 16 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 17,081 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 826,045 | 1,530 | SH | SOLE | 1,485 | 0 | 45 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 2,236,669 | 8,336 | SH | SOLE | 8,161 | 0 | 175 | ||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 8,025 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 109,174 | 1,150 | SH | SOLE | 1,106 | 0 | 44 | ||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 55,843 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 2,514,231 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | ||
INNOVATOR ETFS TR (FEB) | ETF-EQUITY | 45782C417 | 23,905 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 6,691,705 | 171,100 | SH | SOLE | 170,310 | 0 | 790 | ||
INNOVATOR ETFS TR (PDEC) | ETF-EQUITY | 45782C540 | 1,248,731 | 34,128 | SH | SOLE | 33,628 | 0 | 500 | ||
INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 508,221 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 1,785,944 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 1,054,061 | 29,793 | SH | SOLE | 29,643 | 150 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 51,780 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 932,573 | 24,882 | SH | SOLE | 23,882 | 0 | 1,000 | ||
INNOVATOR ETFS TR (JUL) | ETF-EQUITY | 45782C813 | 282,113 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 1,434,292 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,096,995 | 24,842 | SH | SOLE | 24,642 | 0 | 200 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 153,921 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 269,448 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 795,343 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,191,810 | 36,527 | SH | SOLE | 36,017 | 0 | 510 | ||
INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 2,343,435 | 5,278 | SH | SOLE | 5,248 | 0 | 30 | ||
INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | ETF-COMMODITIES | 46090F100 | 28,086 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 50,284 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 5,174,650 | 7,961 | SH | SOLE | 7,781 | 0 | 180 | ||
ETF INVESCO AEROSPACE & DEFENSE | ETF-EQUITY | 46137V100 | 8,430 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INVESCO EX WILDERHILL CLEAN ENERGY | ETF-SMALL CAP | 46137V134 | 4,377 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | ETF-EQUITY | 46138E362 | 11,988 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO EX S&P HIGH BETA ETF | ETF-EQUITY | 46138E370 | 15,354 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 12,246 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF-FIXED INC | 46138G805 | 5,016 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 136,157 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | ETF-EQUITY | 464286665 | 7,491 | 175 | SH | SOLE | 175 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 2,901,512 | 23,556 | SH | SOLE | 23,491 | 0 | 65 | ||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 1,126,803 | 10,491 | SH | SOLE | 9,904 | 0 | 587 | ||
ISHARES TR CHINA LG-CAP ETF | ETF-INTERNATIONAL | 464287184 | 1,323 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 314,374 | 598 | SH | SOLE | 583 | 0 | 15 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 88,926 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 3,865,355 | 94,118 | SH | SOLE | 93,883 | 0 | 235 | ||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 22,588 | 550 | SH | DFND | 400 | 0 | 150 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 322,829 | 2,964 | SH | SOLE | 2,899 | 0 | 65 | ||
ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 720,906 | 8,538 | SH | SOLE | 8,123 | 0 | 415 | ||
ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 305,432 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 4,678,449 | 58,584 | SH | SOLE | 58,334 | 0 | 250 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 29,947 | 375 | SH | DFND | 300 | 0 | 75 | ||
ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 2,961,636 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 325,176 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 5,462,057 | 64,956 | SH | SOLE | 64,776 | 0 | 180 | ||
ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 4,599,848 | 75,732 | SH | SOLE | 75,362 | 0 | 370 | ||
ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 1,787,898 | 7,914 | SH | SOLE | 7,704 | 0 | 210 | ||
ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 918,986 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 916,878 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 7,573,537 | 22,471 | SH | SOLE | 22,271 | 0 | 200 | ||
ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 3,189,823 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETF-EQUITY | 464287648 | 21,663 | 80 | SH | SOLE | 80 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 4,891,961 | 23,262 | SH | SOLE | 23,192 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,829,870 | 9,431 | SH | SOLE | 9,301 | 0 | 130 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 81,618 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 20,259 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 376,320 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 3,919,187 | 35,462 | SH | SOLE | 35,217 | 0 | 245 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 1,058,938 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 1,188,852 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 85,666 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ETF ISHARES JPM USD EM | ETF-FIXED INC | 464288281 | 38,105 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 119,779 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 207,288 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 992,711 | 12,774 | SH | SOLE | 12,748 | 0 | 26 | ||
ISHARES TR ISHS 5-10YR INVT | ETF-FIXED INC | 464288638 | 8,770 | 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 | 1,797,245 | 55,781 | SH | SOLE | 55,731 | 0 | 50 | ||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 6,444 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 511,223 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | ETF-INTERNATIONAL | 464288877 | 4,569 | 84 | SH | SOLE | 84 | 0 | 0 | ||
I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 39,995 | 205 | SH | SOLE | 205 | 0 | 0 | ||
I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | 11,845 | 230 | SH | SOLE | 230 | 0 | 0 | ||
I SHARES HIGH DIVIDEND | ETF-LARGE CAP | 46429B663 | 35,818 | 325 | SH | SOLE | 325 | 0 | 0 | ||
I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 | 73,957 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 593,980 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 2,111,587 | 44,522 | SH | SOLE | 42,919 | 0 | 1,603 | ||
ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 280,339 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | 46434G822 | 57,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 3,595,554 | 84,523 | SH | SOLE | 83,728 | 0 | 795 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 25,524 | 600 | SH | DFND | 600 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 8,885,202 | 44,360 | SH | SOLE | 43,880 | 0 | 480 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 7,554 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | 47804J206 | 113,038 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,164,722 | 26,328 | SH | SOLE | 26,263 | 0 | 65 | ||
CEF KAYNE ANDERSON MLP INVESTMENT CO | CLOSED-END EQUITY FUNDS | 486606106 | 4,804 | 480 | SH | SOLE | 480 | 0 | 0 | ||
KELLANOVA COM | COMMON STOCK | 487836108 | 426,279 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 12,800 | 698 | SH | SOLE | 698 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 49,859 | 615 | SH | SOLE | 615 | 0 | 0 | ||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 26,304 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRANESHARES TR ELEC VEH FUTUR | ETF-EQUITY | 500767827 | 5,500 | 245 | SH | SOLE | 245 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 64,154 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 652 | 30 | SH | SOLE | 30 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,836,879 | 8,620 | SH | SOLE | 8,542 | 0 | 78 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 14,573 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 1,200,047 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 708 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 32,772 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 21,109,744 | 27,135 | SH | SOLE | 26,605 | 145 | 385 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 252,837 | 325 | SH | DFND | 325 | 0 | 0 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 191,958 | 1,815 | SH | SOLE | 1,565 | 0 | 250 | ||
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 2,587 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 233,792 | 514 | SH | SOLE | 514 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 13,252,350 | 52,026 | SH | SOLE | 51,246 | 225 | 555 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 19,104 | 75 | SH | DFND | 75 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 930 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 175,896 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 2,611,094 | 4,659 | SH | SOLE | 4,554 | 0 | 105 | ||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 8,474 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4,165 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 2,549,946 | 12,655 | SH | SOLE | 12,455 | 0 | 200 | ||
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 10,200 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 40,183 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 635,064 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 9,475,688 | 19,677 | SH | SOLE | 19,478 | 9 | 190 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 8,756 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 8,189,894 | 29,049 | SH | SOLE | 28,774 | 10 | 265 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 107,368 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 3,023 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 2,378,195 | 18,024 | SH | SOLE | 17,424 | 0 | 600 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 398,701 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 24,179,617 | 57,474 | SH | SOLE | 56,894 | 150 | 430 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 33,656 | 80 | SH | DFND | 80 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,388,377 | 37,771 | SH | SOLE | 37,011 | 200 | 560 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 5,894 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MODERNA INC COM | COMMON STOCK | 60770K107 | 4,262 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 49,000 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,529,319 | 37,487 | SH | SOLE | 36,667 | 0 | 820 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 14,122 | 150 | SH | DFND | 150 | 0 | 0 | ||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 2,250 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NNN REIT INC COM | COMMON STOCK | 637417106 | 12,819 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 12,146 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 31,806 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 1,260 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 333,766 | 12,750 | SH | SOLE | 12,455 | 0 | 295 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,198,651 | 50,058 | SH | SOLE | 49,393 | 0 | 665 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 17,892 | 280 | SH | DFND | 280 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,604,966 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 2,163 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 709 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,351,810 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 52,716 | 545 | SH | SOLE | 545 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 109,834 | 555 | SH | SOLE | 555 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 8,461,668 | 9,365 | SH | SOLE | 9,195 | 0 | 170 | ||
NUVEEN PREFERRED INCOME SECURITIES | PREFERRED STOCK | 67073B106 | 10,317 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 225,776 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 1,883 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 540,785 | 2,466 | SH | SOLE | 2,451 | 0 | 15 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 3,289 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,672,028 | 21,273 | SH | SOLE | 20,843 | 0 | 430 | ||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 3,124 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 364,080 | 3,668 | SH | SOLE | 3,643 | 0 | 25 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 413,696 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 69,550 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 176,737 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 7,368 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 153,529 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 5,477 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,750,731 | 32,860 | SH | SOLE | 32,535 | 20 | 305 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 698,321 | 25,166 | SH | SOLE | 24,501 | 0 | 665 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 152,088 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 3,208,562 | 19,644 | SH | SOLE | 19,244 | 0 | 400 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 24,501 | 150 | SH | DFND | 150 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 123,564 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 25,764 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 193,058 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 632,985 | 5,192 | SH | SOLE | 5,117 | 0 | 75 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 56,360 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9,407,373 | 57,982 | SH | SOLE | 57,372 | 20 | 590 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 119,512 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 10,032 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | 746823103 | 11,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 996,144 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 41,305 | 159 | SH | SOLE | 159 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 80,106 | 3,665 | SH | SOLE | 2,965 | 0 | 700 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 1,305,469 | 13,386 | SH | SOLE | 13,286 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 21,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 2,614,788 | 13,659 | SH | SOLE | 13,269 | 20 | 370 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 6,336 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RIOT PLATFORMS INC COM | COMMON STOCK | 767292105 | 6,732 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 151,486 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 15,132 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 223,569 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,083,577 | 2,547 | SH | SOLE | 2,512 | 0 | 35 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | 78462F103 | 2,902,495 | 5,549 | SH | SOLE | 5,544 | 0 | 5 | ||
SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 762,791 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
SPDR PORTFOLIO EMEMRGIN MARKETS ETF | ETF-INTERNATIONAL | 78463X509 | 28,799 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 13,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 8,715 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | 78464A409 | 49,739 | 680 | SH | SOLE | 640 | 0 | 40 | ||
SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 819,156 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | 78464A508 | 15,777 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ETF SPDR S&P TELECOM | ETF-EQUITY | 78464A540 | 96,520 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,745,025 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | 78464A698 | 1,430,605 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 78464A763 | 215,741 | 1,644 | SH | SOLE | 1,624 | 0 | 20 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 | 4,974 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | 29,771 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SPDR DOW JONES INDL AVG UNIT SER 1 | ETF-EQUITY | 78467X109 | 79,552 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 27,819 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 2,380 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 17,207 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 | 103,862 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 108,419 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 20,937 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 2,056,244 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 50,254 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 25,290 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 6,966 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 392,941 | 2,660 | SH | SOLE | 2,645 | 0 | 15 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 155,159 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,044,283 | 5,679 | SH | SOLE | 5,499 | 0 | 180 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 466,241 | 4,939 | SH | SOLE | 4,814 | 0 | 125 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 3,496,733 | 83,039 | SH | SOLE | 82,739 | 0 | 300 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 29,477 | 700 | SH | DFND | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 108,196 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,904,062 | 13,944 | SH | SOLE | 13,749 | 25 | 170 | ||
SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | 81369Y852 | 16,330 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 1,254,272 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 5,336 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 646,329 | 1,861 | SH | SOLE | 1,776 | 0 | 85 | ||
SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 1,271,588 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 19,714 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SNDL INC COM | COMMON STOCK | 83307B101 | 14 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 32,320 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 2,270 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,618,491 | 64,380 | SH | SOLE | 63,605 | 100 | 675 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 183,605 | 2,171 | SH | SOLE | 2,071 | 0 | 100 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,566,467 | 17,141 | SH | SOLE | 17,091 | 0 | 50 | ||
SUMMIT FINANCIAL GROUP INC COM | COMMON STOCK | 86606G101 | 16,290 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 174,656 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,792,087 | 22,076 | SH | SOLE | 21,921 | 0 | 155 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,539,383 | 15,179 | SH | SOLE | 14,649 | 0 | 530 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 15,505 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 3,365,827 | 18,994 | SH | SOLE | 18,689 | 0 | 305 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 17,721 | 100 | SH | DFND | 100 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 14,070 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 246,631 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 4,252 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,420,126 | 8,152 | SH | SOLE | 7,952 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,090,835 | 5,318 | SH | SOLE | 5,263 | 0 | 55 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 202,058 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 79,174 | 612 | SH | SOLE | 612 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 125,654 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 770,894 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 917 | 15 | SH | SOLE | 15 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 319,154 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 23,097 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 2,583 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 346,266 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 379,658 | 10,608 | SH | SOLE | 8,608 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,813,967 | 12,205 | SH | SOLE | 11,980 | 0 | 225 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 7,431 | 50 | SH | DFND | 0 | 0 | 50 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 10,192 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 5,705,274 | 11,533 | SH | SOLE | 11,380 | 0 | 153 | ||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 979 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J202 | 19 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 36,672 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 1,355,116 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 374,889 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF-FIXED INC | 921937835 | 1,812,255 | 24,953 | SH | SOLE | 24,708 | 0 | 245 | ||
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | ETF-INTERNATIONAL | 921943858 | 977,552 | 19,491 | SH | SOLE | 18,793 | 0 | 698 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 169,386 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 20,478 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 70,059 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 55,054 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 60,300 | 423 | SH | SOLE | 413 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 1,059,884 | 25,377 | SH | SOLE | 24,902 | 0 | 475 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | CLOSED-END EQUITY FUNDS | 922042874 | 26,936 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD MTG BKD ETF | ETF-FIXED INC | 92206C771 | 59,885 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 1,853 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 295,149 | 614 | SH | SOLE | 614 | 0 | 0 | ||
VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 869,158 | 5,575 | SH | SOLE | 5,540 | 0 | 35 | ||
ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,568,175 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,306,981 | 15,115 | SH | SOLE | 15,015 | 0 | 100 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 1,064,692 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 828,304 | 4,317 | SH | SOLE | 4,287 | 0 | 30 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 3,523,499 | 14,102 | SH | SOLE | 13,992 | 0 | 110 | ||
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 2,842,026 | 11,854 | SH | SOLE | 11,810 | 0 | 44 | ||
VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 31,548 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 64,021 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 141,036 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 67,205 | 294 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 3,464,225 | 13,330 | SH | SOLE | 13,070 | 0 | 260 | ||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 1,336,888 | 15,081 | SH | SOLE | 15,033 | 0 | 48 | ||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 13,297 | 150 | SH | DFND | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,315,959 | 55,210 | SH | SOLE | 54,395 | 0 | 815 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 25,170 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,111,171 | 4,714 | SH | SOLE | 4,619 | 15 | 80 | ||
PARAMOUNT GLOBAL USD | COMMON STOCK | 92556H206 | 1,058 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 7,495,341 | 26,859 | SH | SOLE | 26,449 | 15 | 395 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 19,534 | 70 | SH | DFND | 70 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 979 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 5,419 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 11,466,646 | 190,575 | SH | SOLE | 188,955 | 345 | 1,275 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 9,025 | 150 | SH | DFND | 0 | 0 | 150 | ||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 96,896 | 11,104 | SH | SOLE | 11,074 | 0 | 30 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 10,169,437 | 47,711 | SH | SOLE | 47,556 | 115 | 40 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 67,222 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 38,864 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 131,567 | 4,415 | SH | SOLE | 4,200 | 215 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 9,378 | 199 | SH | SOLE | 199 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 599,753 | 4,915 | SH | SOLE | 4,665 | 0 | 250 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 204,191 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 526,973 | 3,801 | SH | SOLE | 3,701 | 25 | 75 | ||
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 53,187 | 403 | SH | SOLE | 403 | 0 | 0 |