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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,563,622 | 15,968 | SH | SOLE | 15,763 | 65 | 140 | |||
BROOKFIELD REINS LTD CL A EXCH LT VTG | COMMON STOCK | G16250105 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 53,115 | 310 | SH | SOLE | 310 | 0 | 0 | |||
LINDE PLC SHS | COMMON STOCK | G54950103 | 381,021 | 1,072 | SH | SOLE | 962 | 0 | 110 | |||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,857,238 | 23,038 | SH | SOLE | 22,798 | 130 | 110 | |||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 8,062 | 100 | SH | DFND | 100 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 26,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 3,347,257 | 18,194 | SH | SOLE | 17,950 | 19 | 225 | |||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 67,572 | 348 | SH | SOLE | 348 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 101,469 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 1,014,226 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 36,065 | 275 | SH | SOLE | 275 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 313,950 | 2,415 | SH | SOLE | 2,340 | 0 | 75 | |||
JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 57,061 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 5,967 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 130,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 8,572 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 2,617,765 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP | ETF-EQUITY | 00162Q452 | 24,729 | 640 | SH | SOLE | 640 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,307,724 | 67,938 | SH | SOLE | 67,303 | 0 | 635 | |||
AT&T INC | COMMON STOCK | 00206R102 | 19,250 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ARK ETF TR INNOVATION ETF | ETF MID-CAP | 00214Q104 | 57,685 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,775,144 | 47,158 | SH | SOLE | 46,558 | 200 | 400 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 10,126 | 100 | SH | DFND | 100 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 5,459,248 | 34,256 | SH | SOLE | 33,931 | 200 | 125 | |||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 20,221 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 3,018,337 | 30,797 | SH | SOLE | 30,502 | 0 | 295 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 9,801 | 100 | SH | DFND | 100 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 35,900 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 259,693 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
ALGONQUIN PWR & UTILS CORP NPV | FOREIGN EQUITIES | 015857105 | 50,181 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 327,895 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 550,784 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 15,278,763 | 147,295 | SH | SOLE | 146,530 | 40 | 725 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 14,522 | 140 | SH | DFND | 0 | 0 | 140 | |||
ALPINE 4 HOLDINGS INC | COMMON STOCK | 02083E105 | 872 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 207,113 | 4,643 | SH | SOLE | 4,458 | 0 | 185 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 49,071 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 9,041,892 | 87,540 | SH | SOLE | 86,805 | 20 | 715 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 403,899 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 270,841 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 2,780,067 | 11,500 | SH | SOLE | 11,360 | 100 | 40 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 24,175 | 100 | SH | DFND | 100 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 39,225 | 480 | SH | SOLE | 480 | 0 | 0 | |||
AMPLIFY ETF TR ONLIN RETL ETF | ETF-EQUITY | 032108102 | 10,381 | 235 | SH | SOLE | 235 | 0 | 0 | |||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | MUTUAL FUNDS-EQUITIES | 032108805 | 25,802 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
AMYRIS INC COM NEW | COMMON STOCK | 03236M200 | 850 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 117,147 | 594 | SH | SOLE | 594 | 0 | 0 | |||
ANNALY CAP COM | REIT | 035710839 | 8,558 | 448 | SH | SOLE | 298 | 0 | 150 | |||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 31,282 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 574,749 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 18,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 24,076,791 | 146,009 | SH | SOLE | 144,994 | 325 | 690 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 32,980 | 200 | SH | DFND | 200 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,242,886 | 15,605 | SH | SOLE | 15,325 | 0 | 280 | |||
ARCIMOTO INC COM NEW | COMMON STOCK | 039587209 | 34 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ASHLAND INC | COMMON STOCK | 044186104 | 30,813 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 4,279 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 6,164,711 | 27,691 | SH | SOLE | 27,381 | 120 | 190 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 22,263 | 100 | SH | DFND | 100 | 0 | 0 | |||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 1,100,031 | 6,148 | SH | SOLE | 6,103 | 0 | 45 | |||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 2,553 | 57 | SH | SOLE | 57 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 337,022 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 109,767 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,303,987 | 45,611 | SH | SOLE | 45,261 | 0 | 350 | |||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 190,705 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 278 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 53,940 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 352,215 | 8,684 | SH | SOLE | 8,634 | 0 | 50 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 3,042 | 75 | SH | DFND | 0 | 0 | 75 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,093,865 | 4,419 | SH | SOLE | 4,369 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,892,125 | 12,606 | SH | SOLE | 12,516 | 0 | 90 | |||
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 11,780 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 663,420 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 83,405 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 8,531 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 58,212 | 87 | SH | SOLE | 87 | 0 | 0 | |||
BLACKROCK LTD DURATION INC TCOM SHS | ETF-FIXED INC | 09249W101 | 16,584 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
BLACKROCK ENHANCED EQT DIV TCOM | ETF-EQUITY | 09251A104 | 47,347 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 88,894 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 1,227,397 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,561,281 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 54,529 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 11271J107 | 5,801 | 178 | SH | SOLE | 178 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | COMMON STOCK | 113004105 | 1,439 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,696,630 | 8,706 | SH | SOLE | 8,401 | 0 | 305 | |||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 241,983 | 947 | SH | SOLE | 947 | 0 | 0 | |||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,785,079 | 9,321 | SH | SOLE | 9,254 | 15 | 52 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 1,758,893 | 58,769 | SH | SOLE | 58,209 | 0 | 560 | |||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,574,199 | 21,185 | SH | SOLE | 21,035 | 0 | 150 | |||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 31,452 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 87,666 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 90,835 | 770 | SH | SOLE | 770 | 0 | 0 | |||
CANADIAN PAC RY DISC COML COM | FOREIGN EQUITIES | 13645T100 | 52,934 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 319,960 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 632,033 | 6,573 | SH | SOLE | 6,463 | 0 | 110 | |||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 5,662 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CARMAX INC COM | COMMON STOCK | 143130102 | 12,854 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 21,315 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 833,101 | 18,211 | SH | SOLE | 18,061 | 0 | 150 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 5,031,009 | 21,985 | SH | SOLE | 21,860 | 0 | 125 | |||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 12,640 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 44,342 | 124 | SH | SOLE | 124 | 0 | 0 | |||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 23,944 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,599,335 | 40,448 | SH | SOLE | 40,038 | 70 | 340 | |||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 632,578 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,694,080 | 51,543 | SH | SOLE | 50,876 | 125 | 542 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 20,908 | 400 | SH | DFND | 300 | 0 | 100 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 24,610 | 525 | SH | SOLE | 525 | 0 | 0 | |||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 25,424,480 | 279,759 | SH | SOLE | 269,281 | 10,121 | 357 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 704,438 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 6,242,553 | 100,656 | SH | SOLE | 99,306 | 325 | 1,025 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 726,149 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | |||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 103,806 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 170,704 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,834,705 | 18,494 | SH | SOLE | 18,229 | 105 | 160 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 19,842 | 200 | SH | DFND | 200 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,616,655 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,807,030 | 12,427 | SH | SOLE | 12,387 | 0 | 40 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 5,730 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 26,345 | 747 | SH | SOLE | 747 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1,398,350 | 23,188 | SH | SOLE | 23,108 | 0 | 80 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 1,489,543 | 2,998 | SH | SOLE | 2,938 | 0 | 60 | |||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 56,800 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,210,437 | 17,626 | SH | SOLE | 17,566 | 10 | 50 | |||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 972,559 | 8,879 | SH | SOLE | 8,864 | 0 | 15 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 514,948 | 10,433 | SH | SOLE | 10,426 | 0 | 7 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,593,847 | 6,324 | SH | SOLE | 6,194 | 0 | 130 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 5,040 | 20 | SH | DFND | 20 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 106,233 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 9,896,611 | 23,970 | SH | SOLE | 23,676 | 9 | 285 | |||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 72,650 | 401 | SH | SOLE | 401 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 5,849,248 | 58,419 | SH | SOLE | 58,054 | 30 | 335 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 8,511 | 85 | SH | DFND | 85 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 19,768 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 33,108 | 568 | SH | SOLE | 568 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 3,868,754 | 18,383 | SH | SOLE | 18,159 | 134 | 90 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,913,814 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | |||
DOUGLAS ELLIMAN INC EDP | COMMON STOCK | 25961D105 | 1,900 | 613 | SH | SOLE | 613 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 909,015 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 29,427 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,335,808 | 24,214 | SH | SOLE | 24,015 | 199 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 143,446 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
EQT CORP COM | COMMON STOCK | 26884L109 | 31,517 | 988 | SH | SOLE | 988 | 0 | 0 | |||
ETFIS SER TR I INFRACP REIT PFD | REIT | 26923G400 | 4,704 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF-EQUITY | 26924G201 | 280,399 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
ETF MANAGERS TR ALTERNATIVE HARVEST | ETF-SMALL CAP | 26924G508 | 4,369 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
ETF MANAGERS TR TREATMENTS TSTNG | ETF-EQUITY | 26924G763 | 8,176 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 20,651 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 7,095 | 608 | SH | SOLE | 608 | 0 | 0 | |||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | ETF-INTERNATIONAL | 27828S101 | 33,329 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 14,949 | 337 | SH | SOLE | 337 | 0 | 0 | |||
EDISON INTL COM | COMMON STOCK | 281020107 | 35,295 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 1,207 | 43 | SH | SOLE | 43 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,621,021 | 18,603 | SH | SOLE | 18,403 | 0 | 200 | |||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 9,572 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 30,234 | 13,261 | SH | SOLE | 10,761 | 0 | 2,500 | |||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 57,212 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 62,394 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
ENZO BIOCHEM INC COM | COMMON STOCK | 294100102 | 291 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 91,570 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 18,071 | 414 | SH | SOLE | 414 | 0 | 0 | |||
EVERBRIDGE INC COM | COMMON STOCK | 29978A104 | 41,452 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 49,376 | 808 | SH | SOLE | 808 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 35,527 | 454 | SH | SOLE | 454 | 0 | 0 | |||
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 13,562 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 135,516 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 7,789,279 | 71,032 | SH | SOLE | 70,662 | 0 | 370 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,483 | 50 | SH | DFND | 0 | 0 | 50 | |||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 65,461 | 536 | SH | SOLE | 536 | 0 | 0 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 6,546,055 | 30,887 | SH | SOLE | 30,732 | 0 | 155 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 36,029 | 170 | SH | DFND | 170 | 0 | 0 | |||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 37,242 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 30,416 | 564 | SH | SOLE | 564 | 0 | 0 | |||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 61,691 | 270 | SH | SOLE | 270 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 4,127 | 155 | SH | SOLE | 155 | 0 | 0 | |||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 13,146 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 30,232 | 139 | SH | SOLE | 139 | 0 | 0 | |||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 75,645 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FIRST TR INTER DUR PFD & IN COM | ETF-FIXED INC | 33718W103 | 9,389 | 595 | SH | SOLE | 595 | 0 | 0 | |||
FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 376,944 | 5,168 | SH | SOLE | 5,143 | 0 | 25 | |||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | 565,311 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID INDEX FD | ETF-EQUITY | 33734H106 | 28,105 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 878,383 | 13,130 | SH | SOLE | 12,955 | 0 | 175 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 9,366 | 140 | SH | DFND | 140 | 0 | 0 | |||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 92,287 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 74,217 | 825 | SH | SOLE | 825 | 0 | 0 | |||
FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 30,740 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 12,204 | 211 | SH | SOLE | 211 | 0 | 0 | |||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 53,861 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 1,436,178 | 32,015 | SH | SOLE | 31,435 | 0 | 580 | |||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | ETF-EQUITY | 33738R605 | 184,787 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 25,845 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 2,878,886 | 180,382 | SH | SOLE | 178,182 | 1,400 | 800 | |||
FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | COMMON STOCK | 33739P202 | 6,454 | 233 | SH | SOLE | 233 | 0 | 0 | |||
FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 825,796 | 17,255 | SH | SOLE | 17,190 | 0 | 65 | |||
FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | 1,632,387 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 802,221 | 7,098 | SH | SOLE | 7,038 | 25 | 35 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 14,693 | 130 | SH | DFND | 130 | 0 | 0 | |||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 47,870 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | ETF-FIXED INC | 338478100 | 1,384 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 41,592 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 5,655 | 210 | SH | SOLE | 210 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 16,733 | 204 | SH | SOLE | 204 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 257,884 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 221,360 | 970 | SH | SOLE | 970 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 58,794 | 615 | SH | SOLE | 615 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,387,423 | 16,235 | SH | SOLE | 15,785 | 400 | 50 | |||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 57,291 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 814,446 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 137,144 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 174,954 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
GLOBAL X F SUPERDIVIDEND REIT ETF | REIT | 37960A651 | 3,940 | 181 | SH | SOLE | 181 | 0 | 0 | |||
GODADDY INC CL A | COMMON STOCK | 380237107 | 15,544 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 221,445 | 677 | SH | SOLE | 677 | 0 | 0 | |||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 38,080 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
HANCOCK JOHN INV TRUST TAX ADV GLB SH | ETF-EQUITY | 41013P749 | 5,892 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 32,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 7,783 | 205 | SH | SOLE | 205 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 15,401 | 221 | SH | SOLE | 221 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 151,628 | 596 | SH | SOLE | 596 | 0 | 0 | |||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 16,140 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,386,344 | 21,641 | SH | SOLE | 21,411 | 0 | 230 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,106,186 | 16,253 | SH | SOLE | 15,913 | 0 | 340 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 14,334 | 75 | SH | DFND | 75 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 244,798 | 21,857 | SH | SOLE | 20,857 | 0 | 1,000 | |||
IBIO INC COM | COMMON STOCK | 451033609 | 165 | 80 | SH | SOLE | 80 | 0 | 0 | |||
IDEX CORP COM | COMMON STOCK | 45167R104 | 16,172 | 70 | SH | SOLE | 70 | 0 | 0 | |||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 993,121 | 1,986 | SH | SOLE | 1,926 | 0 | 60 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,846,774 | 7,586 | SH | SOLE | 7,501 | 0 | 85 | |||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 5,780 | 487 | SH | SOLE | 487 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 88,527 | 1,522 | SH | SOLE | 1,478 | 0 | 44 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 330,442 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 2,558,166 | 79,545 | SH | SOLE | 79,545 | 0 | 0 | |||
INNOVATOR ETFS TR (FEB) | ETF-EQUITY | 45782C417 | 20,454 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 9,300,482 | 280,135 | SH | SOLE | 278,595 | 0 | 1,540 | |||
INNOVATOR ETFS TR (PDEC) | ETF-EQUITY | 45782C540 | 960,002 | 30,525 | SH | SOLE | 30,025 | 0 | 500 | |||
INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 477,802 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 3,479,879 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 1,497,125 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | |||
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 707,710 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 1,130,450 | 35,740 | SH | SOLE | 34,740 | 0 | 1,000 | |||
INNOVATOR ETFS TR (JUL) | ETF-EQUITY | 45782C813 | 1,141,827 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
INNOVATOR ETFS TR US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 2,104,323 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,003,179 | 30,717 | SH | SOLE | 30,517 | 0 | 200 | |||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 74,045 | 710 | SH | SOLE | 710 | 0 | 0 | |||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 207,470 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 567,609 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,601,371 | 43,015 | SH | SOLE | 42,315 | 0 | 700 | |||
INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 1,026,600 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 32,189 | 126 | SH | SOLE | 126 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 3,291,417 | 7,383 | SH | SOLE | 7,283 | 0 | 100 | |||
INVESCO EX WILDERHILL CLEAN ENERGY | ETF-SMALL CAP | 46137V134 | 22,018 | 545 | SH | SOLE | 545 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | MUTUAL FUNDS-LARGE CAP | 46138E362 | 8,397 | 199 | SH | SOLE | 199 | 0 | 0 | |||
INVESCO EX S&P HIGH BETA ETF | ETF-EQUITY | 46138E370 | 12,241 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IICEF INM COMPSI | ETF-FIXED INC | 46138E404 | 2,385 | 131 | SH | SOLE | 131 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 526,327 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | MUTUAL FUNDS-NON TAX | 46138G805 | 5,078 | 189 | SH | SOLE | 189 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | ETF-FIXED INC | 46138G870 | 6,509 | 294 | SH | SOLE | 294 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 98,609 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
ISHARES INC MSCI PAC J IDX | ETF-EQUITY | 464286665 | 9,852 | 225 | SH | SOLE | 225 | 0 | 0 | |||
I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 3,028,500 | 25,846 | SH | SOLE | 25,741 | 0 | 105 | |||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 4,403,613 | 39,943 | SH | SOLE | 39,016 | 340 | 587 | |||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 18,742 | 170 | SH | DFND | 170 | 0 | 0 | |||
ISHARES TR CHINA LG-CAP ETF | ETF-INTERNATIONAL | 464287184 | 1,623 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 271,297 | 660 | SH | SOLE | 645 | 0 | 15 | |||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 193,394 | 1,941 | SH | SOLE | 1,916 | 0 | 25 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 4,626,576 | 117,279 | SH | SOLE | 117,044 | 0 | 235 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 21,697 | 550 | SH | DFND | 400 | 0 | 150 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 818,762 | 7,470 | SH | SOLE | 7,395 | 0 | 75 | |||
ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 760,498 | 11,906 | SH | SOLE | 11,836 | 0 | 70 | |||
ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 246,608 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 4,401,136 | 61,538 | SH | SOLE | 61,258 | 0 | 280 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 26,820 | 375 | SH | DFND | 300 | 0 | 75 | |||
ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 2,211,613 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | |||
ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 139,305 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 4,609,445 | 65,926 | SH | SOLE | 65,766 | 0 | 160 | |||
ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 2,793,736 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 1,701,679 | 3,827 | SH | SOLE | 3,757 | 0 | 70 | |||
ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 577,800 | 3,795 | SH | SOLE | 3,770 | 0 | 25 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 675,625 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 6,113,237 | 25,021 | SH | SOLE | 24,821 | 0 | 200 | |||
ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 2,342,464 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | |||
I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 4,057,883 | 22,746 | SH | SOLE | 22,676 | 0 | 70 | |||
ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,429,356 | 10,320 | SH | SOLE | 10,190 | 0 | 130 | |||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 60,630 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 13,921 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 365,154 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 3,094,128 | 31,998 | SH | SOLE | 31,868 | 0 | 130 | |||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 699,580 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 948,119 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 120,451 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
ETF ISHARES JPM USD EM | ETF-FIXED INC | 464288281 | 939,411 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 134,558 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 336,621 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 522,165 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
ISHARES TR REAL EST 50 IN | REIT | 464288521 | 73,080 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ISHARES TR CORE US CR BD | ETF-FIXED INC | 464288620 | 4,102 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES TR ISHS 5-10YR INVT | MUTUAL FUNDS-FIXED INCOME | 464288638 | 48,551 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 71,763 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 1,899,385 | 60,859 | SH | SOLE | 60,809 | 0 | 50 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 6,242 | 200 | SH | DFND | 200 | 0 | 0 | |||
ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 1,272,206 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 26,396 | 190 | SH | SOLE | 190 | 0 | 0 | |||
I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | 12,047 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES CORE AGGRESIVE ALLOCATION ETF | ETF-EQUITY | 464289859 | 2,861 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF-EQUITY | 464289867 | 2,751 | 55 | SH | SOLE | 55 | 0 | 0 | |||
I SHARES US TREASURY BXB BOND | ETF-FIXED INC | 46429B267 | 11,941 | 511 | SH | SOLE | 511 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 528,314 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 2,084,439 | 44,210 | SH | SOLE | 41,251 | 1,390 | 1,569 | |||
ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 187,450 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | 46434G822 | 46,944 | 800 | SH | SOLE | 800 | 0 | 0 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 3,847,437 | 92,310 | SH | SOLE | 91,200 | 315 | 795 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 25,008 | 600 | SH | DFND | 600 | 0 | 0 | |||
I SHARES HEDGED MSCI JAPAN ETF | ETF-INTERNATIONAL | 46434V886 | 57,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 5,525,096 | 42,401 | SH | SOLE | 42,001 | 0 | 400 | |||
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | ETF-FIXED INC | 46641Q837 | 28,374 | 564 | SH | SOLE | 564 | 0 | 0 | |||
JANUS DETROIT STR TR HENDERSON MTG | ETF-FIXED INC | 47103U852 | 100,734 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 15,306 | 300 | SH | SOLE | 300 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,963,720 | 32,024 | SH | SOLE | 31,859 | 0 | 165 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 15,500 | 100 | SH | DFND | 100 | 0 | 0 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 749,482 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 125 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 23,621 | 176 | SH | SOLE | 176 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 12,214 | 698 | SH | SOLE | 698 | 0 | 0 | |||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 20,696 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KRANESHARES TR ELEC VEH FUTUR | ETF-EQUITY | 500767827 | 7,516 | 245 | SH | SOLE | 245 | 0 | 0 | |||
KROGER CO COM | COMMON STOCK | 501044101 | 55,430 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 751 | 51 | SH | SOLE | 51 | 0 | 0 | |||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 2,786 | 200 | SH | SOLE | 200 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,497,267 | 12,726 | SH | SOLE | 12,648 | 0 | 78 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 13,252 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 581,140 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 1,179 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 23,015 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 11,322,069 | 32,970 | SH | SOLE | 32,375 | 160 | 435 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 120,193 | 350 | SH | DFND | 350 | 0 | 0 | |||
LIVE NATION INC | COMMON STOCK | 538034109 | 82,250 | 1,175 | SH | SOLE | 1,100 | 0 | 75 | |||
LIVENT CORP COM | COMMON STOCK | 53814L108 | 10,876 | 501 | SH | SOLE | 501 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 1,644 | 75 | SH | SOLE | 75 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 253,374 | 536 | SH | SOLE | 536 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 11,176,893 | 55,894 | SH | SOLE | 55,128 | 251 | 515 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 59,991 | 300 | SH | DFND | 300 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 2,385 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 304,079 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
MSCI INC COM | COMMON STOCK | 55354G100 | 1,417,083 | 2,532 | SH | SOLE | 2,492 | 0 | 40 | |||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 18,154 | 880 | SH | SOLE | 880 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4,094 | 171 | SH | SOLE | 171 | 0 | 0 | |||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,142,897 | 8,477 | SH | SOLE | 8,452 | 0 | 25 | |||
MARKEL CORP COM | COMMON STOCK | 570535104 | 27,200 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 50,302 | 373 | SH | SOLE | 373 | 0 | 0 | |||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 417,922 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,325,401 | 20,158 | SH | SOLE | 19,979 | 9 | 170 | |||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 1,919 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 9,485 | 114 | SH | SOLE | 114 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 8,435,213 | 30,169 | SH | SOLE | 29,894 | 10 | 265 | |||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 71,208 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 1,841 | 224 | SH | SOLE | 224 | 0 | 0 | |||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,654,182 | 15,549 | SH | SOLE | 15,114 | 0 | 435 | |||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 272,661 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 16,532,862 | 57,349 | SH | SOLE | 56,773 | 151 | 425 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 57,658 | 200 | SH | DFND | 200 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 4,020,149 | 47,985 | SH | SOLE | 47,225 | 200 | 560 | |||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3,017 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MODERNA INC COM | COMMON STOCK | 60770K107 | 6,143 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 48,804 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,813,807 | 32,048 | SH | SOLE | 31,278 | 0 | 770 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,170 | 150 | SH | DFND | 150 | 0 | 0 | |||
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 12,587 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 5,255 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 6,909 | 20 | SH | SOLE | 20 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 28,248 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 1,953 | 157 | SH | SOLE | 157 | 0 | 0 | |||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 311,220 | 18,023 | SH | SOLE | 17,823 | 0 | 200 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 4,113,929 | 53,374 | SH | SOLE | 52,646 | 63 | 665 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 21,582 | 280 | SH | DFND | 280 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 321,194 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
NIKOLA CORP | COMMON STOCK | 654110105 | 2,541 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 982 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,597,208 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 20,315 | 44 | SH | SOLE | 44 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 54,004 | 587 | SH | SOLE | 587 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 85,729 | 555 | SH | SOLE | 555 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 2,884,519 | 10,385 | SH | SOLE | 10,300 | 0 | 85 | |||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 22,557 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 169,794 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OKTA INC | COMMON STOCK | 679295105 | 27,424 | 318 | SH | SOLE | 318 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 328,885 | 965 | SH | SOLE | 965 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 9,984 | 400 | SH | SOLE | 400 | 0 | 0 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 3,207 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,728,748 | 18,605 | SH | SOLE | 18,250 | 0 | 355 | |||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 2,332 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 321,537 | 3,810 | SH | SOLE | 3,785 | 0 | 25 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 645,285 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 64,116 | 480 | SH | SOLE | 480 | 0 | 0 | |||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 27,766 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 106,878 | 318 | SH | SOLE | 318 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 818,062 | 10,773 | SH | SOLE | 10,708 | 0 | 65 | |||
PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 4,763 | 185 | SH | SOLE | 185 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,351,792 | 34,843 | SH | SOLE | 34,563 | 20 | 260 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 18,230 | 100 | SH | DFND | 100 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,342,175 | 32,906 | SH | SOLE | 32,541 | 0 | 365 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 206,070 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,194,866 | 21,651 | SH | SOLE | 21,471 | 0 | 180 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 10,138 | 100 | SH | DFND | 100 | 0 | 0 | |||
PIEDMONT LITHIUM INC COM | COMMON STOCK | 72016P105 | 4,502 | 75 | SH | SOLE | 75 | 0 | 0 | |||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 136,502 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 16,545 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 396,006 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 578,694 | 5,126 | SH | SOLE | 5,021 | 0 | 105 | |||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 49,935 | 672 | SH | SOLE | 672 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9,568,086 | 64,351 | SH | SOLE | 63,746 | 105 | 500 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 14,869 | 100 | SH | DFND | 100 | 0 | 0 | |||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 10,729 | 75 | SH | SOLE | 75 | 0 | 0 | |||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 9,108 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 26,310 | 318 | SH | SOLE | 318 | 0 | 0 | |||
PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 11,291 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | 746823103 | 12,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 901,055 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | |||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 34,826 | 209 | SH | SOLE | 209 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 38,465 | 1,960 | SH | SOLE | 1,260 | 0 | 700 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 2,610,102 | 26,654 | SH | SOLE | 26,324 | 0 | 330 | |||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 18,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 1,509,927 | 11,167 | SH | SOLE | 10,952 | 30 | 185 | |||
RESMED INC COM | COMMON STOCK | 761152107 | 7,007 | 32 | SH | SOLE | 32 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 | 309 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 14,337 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 243,199 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 656,368 | 1,904 | SH | SOLE | 1,869 | 0 | 35 | |||
SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | 78462F103 | 2,292,138 | 5,599 | SH | SOLE | 5,594 | 0 | 5 | |||
SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 607,541 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 13,135 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 8,487 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPDR SERIES TRUST BBG CONV SEC ETF | ETF-EQUITY | 78464A359 | 12,942 | 193 | SH | SOLE | 193 | 0 | 0 | |||
ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | 78464A409 | 45,946 | 830 | SH | SOLE | 790 | 0 | 40 | |||
SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 399,540 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | 78464A508 | 16,489 | 405 | SH | SOLE | 405 | 0 | 0 | |||
ETF SPDR S&P TELECOM | ETF-EQUITY | 78464A540 | 178,735 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
SPDR SERIES TRUST HLTH CR EQUIP | ETF-EQUITY | 78464A581 | 14,041 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,755,613 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | 78464A698 | 532,100 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 78464A763 | 237,383 | 1,919 | SH | SOLE | 1,899 | 0 | 20 | |||
SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 | 12,871 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | 18,486 | 446 | SH | SOLE | 446 | 0 | 0 | |||
SPDR DOW JONES INDL AVG UNIT SER 1 | ETF-EQUITY | 78467X109 | 88,140 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 22,920 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 2,320 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 29,244 | 920 | SH | SOLE | 920 | 0 | 0 | |||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 | 125,362 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 139,245 | 697 | SH | SOLE | 697 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 18,752 | 382 | SH | SOLE | 382 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 67,308 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 35,322 | 542 | SH | SOLE | 542 | 0 | 0 | |||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 27,589 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 7,257 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 324,279 | 2,505 | SH | SOLE | 2,490 | 0 | 15 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 171,428 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,164,442 | 7,787 | SH | SOLE | 7,607 | 0 | 180 | |||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 357,713 | 4,319 | SH | SOLE | 4,194 | 0 | 125 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 2,759,549 | 85,861 | SH | SOLE | 85,561 | 0 | 300 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 22,498 | 700 | SH | DFND | 700 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 107,549 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,570,302 | 17,021 | SH | SOLE | 16,851 | 0 | 170 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 1,440,939 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 59,947 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 405,450 | 1,804 | SH | SOLE | 1,729 | 0 | 75 | |||
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 1,985 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 30,858 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,116,104 | 59,158 | SH | SOLE | 58,783 | 100 | 275 | |||
SPLUNK INC COM | COMMON STOCK | 848637104 | 60,787 | 634 | SH | SOLE | 634 | 0 | 0 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 232,915 | 3,393 | SH | SOLE | 3,293 | 0 | 100 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 557,286 | 5,352 | SH | SOLE | 5,152 | 0 | 200 | |||
STATE ST CORP COM | COMMON STOCK | 857477103 | 39,585 | 523 | SH | SOLE | 523 | 0 | 0 | |||
STEM INC COM | COMMON STOCK | 85859N102 | 1,417 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC COM | COMMON STOCK | 86606G101 | 12,450 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 172,790 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 2,335,476 | 30,245 | SH | SOLE | 30,090 | 0 | 155 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 909,253 | 11,604 | SH | SOLE | 11,364 | 0 | 240 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 30,850 | 213 | SH | SOLE | 213 | 0 | 0 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,926,046 | 17,667 | SH | SOLE | 17,415 | 32 | 220 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 33,126 | 200 | SH | DFND | 200 | 0 | 0 | |||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 13,615 | 350 | SH | SOLE | 350 | 0 | 0 | |||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 296,043 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 12,416 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,785,639 | 14,976 | SH | SOLE | 14,716 | 200 | 60 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,775,098 | 4,815 | SH | SOLE | 4,785 | 0 | 30 | |||
3M CO COM | COMMON STOCK | 88579Y101 | 277,586 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 36,732 | 612 | SH | SOLE | 612 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 103,871 | 606 | SH | SOLE | 606 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 477,267 | 14,001 | SH | SOLE | 13,851 | 0 | 150 | |||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 42,109 | 632 | SH | SOLE | 632 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 412,575 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 9,510 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 3,321 | 350 | SH | SOLE | 350 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 71,350 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 283,372 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 417,436 | 11,859 | SH | SOLE | 9,859 | 2,000 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 4,664,572 | 24,046 | SH | SOLE | 23,796 | 0 | 250 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 29,098 | 150 | SH | DFND | 100 | 0 | 50 | |||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 13,044 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 4,264,849 | 9,025 | SH | SOLE | 8,927 | 0 | 98 | |||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 587 | 166 | SH | SOLE | 166 | 0 | 0 | |||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 972 | 30 | SH | SOLE | 30 | 0 | 0 | |||
V F CORP COM | COMMON STOCK | 918204108 | 16,441 | 718 | SH | SOLE | 718 | 0 | 0 | |||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J103 | 300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 28,747 | 823 | SH | SOLE | 823 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 1,059,131 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 386,552 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
VANGUARD BD INDEX FD INC SHORT TRM BOND | MUTUAL FUNDS-FIXED INCOME | 921937827 | 84,139 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET | ETF-FIXED INC | 921937835 | 1,694,402 | 22,951 | SH | SOLE | 22,409 | 325 | 217 | |||
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | ETF-INTERNATIONAL | 921943858 | 357,932 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 5,591 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 15,576 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 98,718 | 414 | SH | SOLE | 414 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 40,473 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 64,607 | 438 | SH | SOLE | 428 | 0 | 10 | |||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 614,691 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | MUTUAL FUNDS-FIXED INCOME | 92206C409 | 19,893 | 261 | SH | SOLE | 261 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF-FIXED INC | 92206C847 | 11,267 | 172 | SH | SOLE | 172 | 0 | 0 | |||
VECTOR GROUP LTD EDP | COMMON STOCK | 92240M108 | 14,736 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 38,228 | 208 | SH | SOLE | 208 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 313,640 | 834 | SH | SOLE | 834 | 0 | 0 | |||
VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 754,505 | 5,628 | SH | SOLE | 5,593 | 0 | 35 | |||
ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,246,649 | 6,397 | SH | SOLE | 6,377 | 0 | 20 | |||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,320,746 | 15,905 | SH | SOLE | 15,805 | 0 | 100 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 925,114 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 590,707 | 3,721 | SH | SOLE | 3,691 | 0 | 30 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 2,652,091 | 12,574 | SH | SOLE | 12,464 | 0 | 110 | |||
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 826,634 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 25,236 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 213,271 | 855 | SH | SOLE | 855 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 6,905 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 39,807 | 210 | SH | SOLE | 210 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 2,282,585 | 11,184 | SH | SOLE | 11,119 | 0 | 65 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 4,631,162 | 119,117 | SH | SOLE | 118,252 | 50 | 815 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 23,328 | 600 | SH | DFND | 600 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 991,475 | 5,168 | SH | SOLE | 5,113 | 15 | 40 | |||
PARAMOUNT GLOBAL USD | COMMON STOCK | 92556H206 | 4,124 | 185 | SH | SOLE | 185 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 230 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 6,355,309 | 28,189 | SH | SOLE | 27,834 | 15 | 340 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 15,782 | 70 | SH | DFND | 70 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 13,298 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
WABTEC COM | COMMON STOCK | 929740108 | 303 | 3 | SH | SOLE | 3 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 9,143,023 | 62,009 | SH | SOLE | 61,589 | 115 | 305 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7,372 | 50 | SH | DFND | 0 | 0 | 50 | |||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 1,728 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 259,675 | 17,202 | SH | SOLE | 17,083 | 0 | 119 | |||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 6,985,601 | 42,813 | SH | SOLE | 42,673 | 115 | 25 | |||
ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 43,887 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
WESBANCO INC COM | COMMON STOCK | 950810101 | 230,063 | 7,494 | SH | SOLE | 7,279 | 215 | 0 | |||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 164,720 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 9,581 | 199 | SH | SOLE | 199 | 0 | 0 | |||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 7,328 | 230 | SH | SOLE | 230 | 0 | 0 | |||
XYLEM INC COM | COMMON STOCK | 98419M100 | 269,592 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 572,142 | 4,332 | SH | SOLE | 4,307 | 25 | 0 | |||
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 52,067 | 403 | SH | SOLE | 403 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INCL A | COMMON STOCK | 98980L101 | 2,215 | 30 | SH | SOLE | 30 | 0 | 0 |