The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCADIUM LITHIUM PLC COM SHS | COMMON STOCK | G0508H110 | 4,036 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,920,805 | 12,923 | SH | SOLE | 12,733 | 65 | 125 | |||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 78,385 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LINDE PLC SHS | COMMON STOCK | G54950103 | 3,777,187 | 8,608 | SH | SOLE | 8,478 | 0 | 130 | |||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 922,286 | 11,718 | SH | SOLE | 11,688 | 30 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 151,366 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 5,179,100 | 15,746 | SH | SOLE | 15,471 | 0 | 275 | |||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 25,507 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 4,050 | 75 | SH | SOLE | 75 | 0 | 0 | |||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 1,149,873 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 19,550 | 120 | SH | DFND | 120 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 986,700 | 5,980 | SH | SOLE | 5,555 | 0 | 425 | |||
JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 3,378 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 318,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 4,524,495 | 50,662 | SH | SOLE | 50,417 | 0 | 245 | |||
ALPS ETF TR ALERIAN MLP | ETF-EQUITY | 00162Q452 | 23,985 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 738,757 | 38,661 | SH | SOLE | 38,196 | 0 | 465 | |||
AT&T INC | COMMON STOCK | 00206R102 | 11,466 | 600 | SH | DFND | 600 | 0 | 0 | |||
ARK ETF TR INNOVATION ETF | ETF MID-CAP | 00214Q104 | 4,614 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,459,000 | 42,913 | SH | SOLE | 42,313 | 200 | 400 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 6,943,371 | 40,482 | SH | SOLE | 40,052 | 200 | 230 | |||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 24,360 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 5,671,388 | 34,964 | SH | SOLE | 34,639 | 0 | 325 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 20,276 | 125 | SH | DFND | 125 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 3,030 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 381,198 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 169,200 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 823,370 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 23,962,972 | 131,557 | SH | SOLE | 130,597 | 85 | 875 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 25,501 | 140 | SH | DFND | 0 | 0 | 140 | |||
ALPINE 4 HLDGS INC USD | COMMON STOCK | 02083E204 | 102 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 138,118 | 3,033 | SH | SOLE | 2,848 | 0 | 185 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31,878 | 700 | SH | DFND | 700 | 0 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 17,352,186 | 89,792 | SH | SOLE | 88,927 | 30 | 835 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 15,460 | 80 | SH | DFND | 80 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 334,727 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 369,547 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,312,446 | 10,602 | SH | SOLE | 10,397 | 100 | 105 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 15,622 | 50 | SH | DFND | 50 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 64,665 | 960 | SH | SOLE | 960 | 0 | 0 | |||
ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN | ETF-EQUITY | 032108581 | 4,277 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ETF AMPLIFY TR ALTERNATIVE HARVEST | ETF-SMALL CAP | 032108631 | 1,886 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | 032108664 | 350,777 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF-EQUITY | 032108805 | 7,382 | 840 | SH | SOLE | 840 | 0 | 0 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 143,346 | 628 | SH | SOLE | 628 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 387,421 | 715 | SH | SOLE | 715 | 0 | 0 | |||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 19,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 27,569,696 | 130,899 | SH | SOLE | 130,059 | 285 | 555 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 42,124 | 200 | SH | DFND | 200 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 465,260 | 7,697 | SH | SOLE | 7,372 | 0 | 325 | |||
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 3,646 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 4,422 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 4,575,551 | 19,170 | SH | SOLE | 18,820 | 115 | 235 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 11,934 | 50 | SH | DFND | 50 | 0 | 0 | |||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 1,570,527 | 7,183 | SH | SOLE | 7,073 | 0 | 110 | |||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 1,844 | 57 | SH | SOLE | 57 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC SPONSORED ADR | COMMON STOCK | 055622104 | 236,959 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 67,038 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,239,091 | 31,157 | SH | SOLE | 30,807 | 0 | 350 | |||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 170,293 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 250 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 214,670 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 2,508 | 75 | SH | DFND | 0 | 0 | 75 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 806,283 | 3,450 | SH | SOLE | 3,400 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 6,213,068 | 15,274 | SH | SOLE | 15,129 | 0 | 145 | |||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 10,104 | 37 | SH | SOLE | 37 | 0 | 0 | |||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 4,650 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BLACKROCK ENHANCED EQT DIV TCOM | ETF-EQUITY | 09251A104 | 45,032 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 88,145 | 712 | SH | SOLE | 712 | 0 | 0 | |||
BLUE BIRD CORP COM | COMMON STOCK | 095306106 | 2,692 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 614,822 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 601,143 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 136,469 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BURKE HERBERT FINL | COMMON STOCK | 12135Y108 | 15,392 | 302 | SH | SOLE | 302 | 0 | 0 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,626,356 | 7,266 | SH | SOLE | 6,951 | 0 | 315 | |||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 1,023,713 | 3,097 | SH | SOLE | 3,072 | 0 | 25 | |||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,149,500 | 5,847 | SH | SOLE | 5,817 | 0 | 30 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 1,833,386 | 54,811 | SH | SOLE | 53,951 | 0 | 860 | |||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 879,388 | 14,890 | SH | SOLE | 14,740 | 0 | 150 | |||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 32,733 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 22,361 | 495 | SH | SOLE | 495 | 0 | 0 | |||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 90,958 | 770 | SH | SOLE | 770 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | 54,159 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 17,961 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 663,845 | 4,795 | SH | SOLE | 4,705 | 0 | 90 | |||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 114,299 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 896,219 | 14,208 | SH | SOLE | 14,058 | 0 | 150 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 7,359,165 | 22,094 | SH | SOLE | 21,924 | 0 | 170 | |||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 19,431 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,019,837 | 38,486 | SH | SOLE | 38,186 | 0 | 300 | |||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 4,676,773 | 74,650 | SH | SOLE | 74,150 | 0 | 500 | |||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 883,032 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,784,365 | 37,566 | SH | SOLE | 37,184 | 0 | 382 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,750 | 100 | SH | DFND | 0 | 0 | 100 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 31,090 | 490 | SH | SOLE | 490 | 0 | 0 | |||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 28,220,619 | 265,606 | SH | SOLE | 255,128 | 10,121 | 357 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 43,659 | 320 | SH | SOLE | 320 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,871,273 | 92,245 | SH | SOLE | 91,010 | 200 | 1,035 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 732,351 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | |||
COMCAST CORPORATION (NEW) | COMMON STOCK | 20030N101 | 352,337 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 49,570 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,888,418 | 25,254 | SH | SOLE | 24,914 | 20 | 320 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 22,876 | 200 | SH | DFND | 200 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,615,749 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 3,365,255 | 13,081 | SH | SOLE | 13,001 | 0 | 80 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 4,272 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 823,915 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 6,417,159 | 7,550 | SH | SOLE | 7,450 | 0 | 100 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 21,249 | 25 | SH | DFND | 25 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 21,075 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,639,741 | 16,755 | SH | SOLE | 16,670 | 10 | 75 | |||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 802,799 | 7,232 | SH | SOLE | 7,217 | 0 | 15 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 955,907 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,635,119 | 10,547 | SH | SOLE | 10,417 | 0 | 130 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 12,492 | 50 | SH | DFND | 50 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 553,694 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 7,747,435 | 20,736 | SH | SOLE | 20,517 | 9 | 210 | |||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 13,994 | 111 | SH | SOLE | 111 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 5,434,575 | 54,736 | SH | SOLE | 54,501 | 0 | 235 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 26,162 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,144,121 | 8,653 | SH | SOLE | 8,568 | 10 | 75 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,048,551 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 634,746 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 65,635 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,930,946 | 19,266 | SH | SOLE | 19,092 | 174 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 55,850 | 694 | SH | SOLE | 694 | 0 | 0 | |||
EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 27,430 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 7,108 | 506 | SH | SOLE | 506 | 0 | 0 | |||
EDISON INTL COM | COMMON STOCK | 281020107 | 35,905 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,552,688 | 14,095 | SH | SOLE | 13,895 | 0 | 200 | |||
ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 92,427 | 12,909 | SH | SOLE | 10,409 | 0 | 2,500 | |||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 80,449 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 69,817 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 84,737 | 112 | SH | SOLE | 112 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 42,799 | 808 | SH | SOLE | 808 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 4,592 | 81 | SH | SOLE | 81 | 0 | 0 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 58,138 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 8,152,271 | 70,816 | SH | SOLE | 70,441 | 0 | 375 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 44,896 | 390 | SH | DFND | 340 | 0 | 50 | |||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 30,841 | 536 | SH | SOLE | 536 | 0 | 0 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 15,622,828 | 30,985 | SH | SOLE | 30,765 | 0 | 220 | |||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 85,715 | 170 | SH | DFND | 170 | 0 | 0 | |||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 78,898 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 35,441 | 564 | SH | SOLE | 564 | 0 | 0 | |||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 19,341 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 13,751 | 61 | SH | SOLE | 61 | 0 | 0 | |||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 89,397 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 932,239 | 11,093 | SH | SOLE | 11,068 | 0 | 25 | |||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | 63,410 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 1,432,541 | 14,996 | SH | SOLE | 14,821 | 0 | 175 | |||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 19,106 | 200 | SH | DFND | 200 | 0 | 0 | |||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 1,000,646 | 11,063 | SH | SOLE | 11,027 | 0 | 36 | |||
FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 89,529 | 825 | SH | SOLE | 825 | 0 | 0 | |||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 | 12,144 | 165 | SH | SOLE | 165 | 0 | 0 | |||
FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 34,698 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 13,900 | 211 | SH | SOLE | 211 | 0 | 0 | |||
FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | 33738D101 | 43,117 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
FIRST TRUST SENIOR LOAN FD | ETF-FIXED INC | 33738D309 | 9,140 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 55,053 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 4,345,604 | 79,374 | SH | SOLE | 78,655 | 0 | 719 | |||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | ETF-EQUITY | 33738R605 | 234,766 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 29,490 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 2,869,547 | 165,297 | SH | SOLE | 163,897 | 800 | 600 | |||
FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 1,939,351 | 40,370 | SH | SOLE | 40,070 | 300 | 0 | |||
FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 | 1,071,054 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 | 1,414,784 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 | 2,635,273 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | 2,802,511 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | |||
ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | 33740U653 | 1,634,193 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | 33740U661 | 1,075,512 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | |||
ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | 33740U687 | 1,528,044 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | 33740U695 | 868,613 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | |||
ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | 33740U711 | 2,038,478 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | |||
FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 | 2,028,614 | 57,257 | SH | SOLE | 55,757 | 0 | 1,500 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 1,800,319 | 12,080 | SH | SOLE | 11,755 | 25 | 300 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 19,375 | 130 | SH | DFND | 130 | 0 | 0 | |||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 32,988 | 862 | SH | SOLE | 862 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 26,208 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 286,784 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 243,996 | 841 | SH | SOLE | 841 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 714,703 | 11,298 | SH | SOLE | 11,068 | 180 | 50 | |||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 36,461 | 785 | SH | SOLE | 785 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 502,922 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 51,661 | 753 | SH | SOLE | 753 | 0 | 0 | |||
GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 95,634 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
GODADDY INC CL A | COMMON STOCK | 380237107 | 27,942 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 184,093 | 407 | SH | SOLE | 407 | 0 | 0 | |||
GRANITESHARES PLA | ETF-COMMODITIES | 38748T103 | 24,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC SHS | ETF-COMMODITIES | 389637109 | 5,324 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GREENPOWER MTR CO INC COM NEW | COMMON STOCK | 39540E302 | 135 | 132 | SH | SOLE | 132 | 0 | 0 | |||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 14,163 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 33,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 109,562 | 596 | SH | SOLE | 596 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 7,057,282 | 20,502 | SH | SOLE | 20,302 | 0 | 200 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,647,404 | 12,398 | SH | SOLE | 12,238 | 0 | 160 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 16,015 | 75 | SH | DFND | 75 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 261,557 | 19,845 | SH | SOLE | 18,845 | 0 | 1,000 | |||
IBIO INC CON NEW | COMMON STOCK | 451033708 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IDEX CORP COM | COMMON STOCK | 45167R104 | 14,084 | 70 | SH | SOLE | 70 | 0 | 0 | |||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 667,945 | 1,371 | SH | SOLE | 1,326 | 0 | 45 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 2,074,769 | 8,756 | SH | SOLE | 8,581 | 0 | 175 | |||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 8,342 | 487 | SH | SOLE | 487 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 97,996 | 1,079 | SH | SOLE | 1,035 | 0 | 44 | |||
INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 57,199 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 2,475,407 | 65,297 | SH | SOLE | 65,297 | 0 | 0 | |||
INNOVATOR ETFS TRUST (FEB) | ETF-EQUITY | 45782C417 | 24,591 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 6,578,774 | 163,570 | SH | SOLE | 162,780 | 0 | 790 | |||
INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | 45782C540 | 1,004,167 | 26,778 | SH | SOLE | 26,278 | 0 | 500 | |||
INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 489,913 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 1,833,404 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 1,011,664 | 27,717 | SH | SOLE | 27,567 | 150 | 0 | |||
INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 15,312 | 430 | SH | SOLE | 0 | 0 | 430 | |||
INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 944,686 | 24,672 | SH | SOLE | 23,672 | 0 | 1,000 | |||
INNOVATOR ETFS TRUST (JUL) | ETF-EQUITY | 45782C813 | 275,759 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 1,608,518 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 684,040 | 22,095 | SH | SOLE | 21,895 | 0 | 200 | |||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 153,315 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 295,009 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 720,329 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 921,175 | 31,668 | SH | SOLE | 31,558 | 0 | 110 | |||
INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 3,094,381 | 6,459 | SH | SOLE | 6,429 | 0 | 30 | |||
INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | ETF-COMMODITIES | 46090F100 | 28,451 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 56,049 | 126 | SH | SOLE | 126 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 5,212,275 | 7,931 | SH | SOLE | 7,751 | 0 | 180 | |||
ETF INVESCO AEROSPACE & DEFENSE | ETF-EQUITY | 46137V100 | 8,524 | 83 | SH | SOLE | 83 | 0 | 0 | |||
INVESCO EX WILDERHILL CLEAN ENERGY | ETF-SMALL CAP | 46137V134 | 3,021 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | ETF-EQUITY | 46138E362 | 11,996 | 270 | SH | SOLE | 270 | 0 | 0 | |||
INVESCO EX S&P HIGH BETA ETF | ETF-EQUITY | 46138E370 | 14,778 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 13,467 | 335 | SH | SOLE | 335 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF-FIXED INC | 46138G805 | 4,983 | 189 | SH | SOLE | 189 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 190,833 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
ISHARES INC MSCI PAC J IDX | ETF-EQUITY | 464286665 | 7,525 | 175 | SH | SOLE | 175 | 0 | 0 | |||
I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 2,736,948 | 22,624 | SH | SOLE | 22,574 | 0 | 50 | |||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 683,264 | 6,399 | SH | SOLE | 6,269 | 0 | 130 | |||
ISHARES TR CHINA LG-CAP ETF | ETF-INTERNATIONAL | 464287184 | 1,428 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 328,325 | 600 | SH | SOLE | 585 | 0 | 15 | |||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 73,480 | 757 | SH | SOLE | 757 | 0 | 0 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 3,901,637 | 91,611 | SH | SOLE | 91,376 | 0 | 235 | |||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 23,424 | 550 | SH | DFND | 400 | 0 | 150 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 276,791 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 802,093 | 8,668 | SH | SOLE | 8,253 | 0 | 415 | |||
ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 252,082 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 4,699,783 | 60,001 | SH | SOLE | 59,851 | 0 | 150 | |||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 29,373 | 375 | SH | DFND | 300 | 0 | 75 | |||
ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 2,887,587 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | |||
ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 319,901 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 5,272,067 | 65,024 | SH | SOLE | 64,844 | 0 | 180 | |||
ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 4,772,678 | 81,558 | SH | SOLE | 81,188 | 0 | 370 | |||
ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 1,749,802 | 7,095 | SH | SOLE | 6,900 | 0 | 195 | |||
ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 989,563 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 902,949 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 7,980,469 | 21,894 | SH | SOLE | 21,694 | 0 | 200 | |||
ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 3,087,104 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | |||
ISHARES TR RUSL 2000 GROW | ETF-EQUITY | 464287648 | 21,001 | 80 | SH | SOLE | 80 | 0 | 0 | |||
I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 4,775,957 | 23,540 | SH | SOLE | 23,470 | 0 | 70 | |||
ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,792,051 | 9,046 | SH | SOLE | 8,916 | 0 | 130 | |||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 78,285 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 22,575 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 367,278 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 4,026,113 | 37,748 | SH | SOLE | 37,503 | 0 | 245 | |||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 1,021,817 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 1,219,308 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 1,045,854 | 19,685 | SH | SOLE | 19,385 | 0 | 300 | |||
ETF ISHARES JPM USD EM | ETF-FIXED INC | 464288281 | 31,408 | 355 | SH | SOLE | 355 | 0 | 0 | |||
ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 113,829 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 229,174 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 1,201,035 | 15,573 | SH | SOLE | 15,547 | 0 | 26 | |||
ISHARES TR ISHS 5-10YR INVT | ETF-FIXED INC | 464288638 | 8,712 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 25,107 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 1,725,887 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | |||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 6,308 | 200 | SH | DFND | 200 | 0 | 0 | |||
ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 531,497 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
ISHARES EAFE VALUE ETF | ETF-INTERNATIONAL | 464288877 | 4,455 | 84 | SH | SOLE | 84 | 0 | 0 | |||
I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 43,975 | 205 | SH | SOLE | 205 | 0 | 0 | |||
I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | 11,509 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF-EQUITY | 464289867 | 1,970 | 35 | SH | SOLE | 35 | 0 | 0 | |||
I SHARES HIGH DIVIDEND | ETF-LARGE CAP | 46429B663 | 24,457 | 225 | SH | SOLE | 225 | 0 | 0 | |||
I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 | 76,842 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 581,256 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 2,034,258 | 42,955 | SH | SOLE | 41,352 | 0 | 1,603 | |||
ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 312,235 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | 46434G822 | 54,592 | 800 | SH | SOLE | 800 | 0 | 0 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 4,046,465 | 95,888 | SH | SOLE | 95,093 | 0 | 795 | |||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 12,660 | 300 | SH | DFND | 300 | 0 | 0 | |||
ISHARES BITCOIN TR SHS | ETF-EQUITY | 46438F101 | 8,532 | 250 | SH | SOLE | 250 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 9,059,439 | 44,792 | SH | SOLE | 44,312 | 0 | 480 | |||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | 47804J206 | 108,428 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,689,469 | 25,243 | SH | SOLE | 25,203 | 0 | 40 | |||
KELLANOVA COM | COMMON STOCK | 487836108 | 381,606 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 11,220 | 565 | SH | SOLE | 565 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 43,124 | 615 | SH | SOLE | 615 | 0 | 0 | |||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 26,852 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KRANESHARES TRUST ELEC VEH FUTUR | ETF-EQUITY | 500767827 | 4,748 | 245 | SH | SOLE | 245 | 0 | 0 | |||
KROGER CO COM | COMMON STOCK | 501044101 | 56,068 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 526 | 20 | SH | SOLE | 20 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,894,032 | 8,434 | SH | SOLE | 8,359 | 0 | 75 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 15,972 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 845,880 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 36,470 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 23,759,617 | 26,243 | SH | SOLE | 25,708 | 140 | 395 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 303,301 | 335 | SH | DFND | 335 | 0 | 0 | |||
LIVE NATION INC | COMMON STOCK | 538034109 | 134,317 | 1,433 | SH | SOLE | 1,183 | 0 | 250 | |||
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 2,319 | 75 | SH | SOLE | 75 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 240,079 | 514 | SH | SOLE | 514 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 11,427,363 | 51,835 | SH | SOLE | 51,055 | 225 | 555 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 16,534 | 75 | SH | DFND | 75 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 5,973 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 163,830 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
MSCI INC COM | COMMON STOCK | 55354G100 | 2,073,898 | 4,305 | SH | SOLE | 4,280 | 0 | 25 | |||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 7,079 | 380 | SH | SOLE | 380 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4,212 | 147 | SH | SOLE | 147 | 0 | 0 | |||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 2,260,026 | 13,028 | SH | SOLE | 12,828 | 0 | 200 | |||
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 10,200 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 32,566 | 373 | SH | SOLE | 373 | 0 | 0 | |||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 608,535 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 8,813,604 | 19,979 | SH | SOLE | 19,760 | 9 | 210 | |||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 8,087 | 114 | SH | SOLE | 114 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 7,336,956 | 28,791 | SH | SOLE | 28,516 | 10 | 265 | |||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 116,806 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 3,286 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 2,474,006 | 19,984 | SH | SOLE | 19,384 | 0 | 600 | |||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 443,938 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 25,983,190 | 58,135 | SH | SOLE | 57,555 | 150 | 430 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 35,756 | 80 | SH | DFND | 80 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,540,855 | 38,698 | SH | SOLE | 37,938 | 200 | 560 | |||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 6,576 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MODERNA INC COM | COMMON STOCK | 60770K107 | 4,750 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 45,808 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,647,131 | 37,527 | SH | SOLE | 36,707 | 0 | 820 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 14,578 | 150 | SH | DFND | 150 | 0 | 0 | |||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 2,080 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NNN REIT INC COM | COMMON STOCK | 637417106 | 12,777 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 66,808 | 99 | SH | SOLE | 99 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 31,093 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 1,006 | 157 | SH | SOLE | 157 | 0 | 0 | |||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 406,570 | 14,753 | SH | SOLE | 13,958 | 0 | 795 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,511,645 | 49,594 | SH | SOLE | 48,719 | 0 | 875 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 19,826 | 280 | SH | DFND | 280 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 1,396,128 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | |||
NIKOLA CORP USD | COMMON STOCK | 654110303 | 564 | 69 | SH | SOLE | 69 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 757 | 201 | SH | SOLE | 201 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,117,228 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 14,370 | 135 | SH | SOLE | 135 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 87,733 | 555 | SH | SOLE | 555 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 10,534,117 | 85,269 | SH | SOLE | 83,669 | 0 | 1,600 | |||
NUVEEN PREFERRED INCOME SECURITIES | PREFERRED STOCK | 67073B106 | 10,719 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 211,210 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 1,023,220 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 3,049 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 3,244,206 | 22,976 | SH | SOLE | 22,546 | 0 | 430 | |||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 2,739 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 368,351 | 3,827 | SH | SOLE | 3,802 | 0 | 25 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 310,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 3,021 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 152,245 | 301 | SH | SOLE | 301 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 27,555 | 475 | SH | SOLE | 475 | 0 | 0 | |||
PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 5,550 | 185 | SH | SOLE | 185 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,407,065 | 32,785 | SH | SOLE | 32,460 | 20 | 305 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 836,539 | 29,910 | SH | SOLE | 29,095 | 0 | 815 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 155,237 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,739,854 | 19,409 | SH | SOLE | 19,009 | 0 | 400 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 21,175 | 150 | SH | DFND | 150 | 0 | 0 | |||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 124,000 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 24,012 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 180,240 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 607,655 | 5,270 | SH | SOLE | 5,195 | 0 | 75 | |||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 55,541 | 708 | SH | SOLE | 708 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9,566,004 | 58,005 | SH | SOLE | 57,395 | 20 | 590 | |||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 119,297 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 9,548 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | 746823103 | 12,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,287,470 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 40,399 | 159 | SH | SOLE | 159 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 86,777 | 3,320 | SH | SOLE | 2,620 | 0 | 700 | |||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 1,379,893 | 13,746 | SH | SOLE | 13,646 | 0 | 100 | |||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 20,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 2,763,020 | 14,218 | SH | SOLE | 13,828 | 20 | 370 | |||
RESMED INC COM | COMMON STOCK | 761152107 | 6,125 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 143,140 | 520 | SH | SOLE | 520 | 0 | 0 | |||
ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 240,349 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,180,562 | 2,647 | SH | SOLE | 2,612 | 0 | 35 | |||
SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | 78462F103 | 3,025,247 | 5,559 | SH | SOLE | 5,554 | 0 | 5 | |||
SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 874,217 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
SPDR PORTFOLIO EMEMRGIN MARKETS ETF | ETF-INTERNATIONAL | 78463X509 | 29,977 | 796 | SH | SOLE | 796 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 12,000 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 8,482 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | 78464A409 | 51,279 | 640 | SH | SOLE | 640 | 0 | 0 | |||
SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 910,825 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | |||
ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | 78464A508 | 15,351 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ETF SPDR S&P TELECOM | ETF-EQUITY | 78464A540 | 79,076 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,664,156 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | 78464A698 | 1,044,559 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 78464A763 | 206,526 | 1,624 | SH | SOLE | 1,604 | 0 | 20 | |||
SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 | 4,961 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | 29,545 | 707 | SH | SOLE | 707 | 0 | 0 | |||
SPDR DOW JONES INDL AVG UNIT SER 1 | ETF-EQUITY | 78467X109 | 78,225 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 26,754 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 2,356 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 15,966 | 575 | SH | SOLE | 575 | 0 | 0 | |||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 | 102,632 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 90,237 | 351 | SH | SOLE | 351 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 2,218,841 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 54,655 | 542 | SH | SOLE | 542 | 0 | 0 | |||
UNITED PARKS & RESORTS INC COM | COMMON STOCK | 81282V100 | 24,439 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 6,623 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 369,173 | 2,533 | SH | SOLE | 2,518 | 0 | 15 | |||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 137,683 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,000,277 | 5,484 | SH | SOLE | 5,304 | 0 | 180 | |||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 436,498 | 4,789 | SH | SOLE | 4,664 | 0 | 125 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 3,359,265 | 81,715 | SH | SOLE | 81,415 | 0 | 300 | |||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 28,777 | 700 | SH | DFND | 700 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 104,680 | 859 | SH | SOLE | 859 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,974,861 | 13,150 | SH | SOLE | 12,955 | 25 | 170 | |||
SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | 81369Y852 | 18,928 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 1,175,203 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 3,933 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 552,355 | 1,851 | SH | SOLE | 1,791 | 0 | 60 | |||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 19,397 | 182 | SH | SOLE | 182 | 0 | 0 | |||
SNDL INC COM | COMMON STOCK | 83307B101 | 13 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 27,018 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 5,060,926 | 65,253 | SH | SOLE | 64,478 | 100 | 675 | |||
BLOCK INC CL A | COMMON STOCK | 852234103 | 42,751 | 663 | SH | SOLE | 663 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,821,493 | 23,398 | SH | SOLE | 23,348 | 0 | 50 | |||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 97,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 1,530,703 | 21,445 | SH | SOLE | 21,290 | 0 | 155 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,760,574 | 15,991 | SH | SOLE | 15,351 | 0 | 640 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 16,737 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,837,982 | 19,171 | SH | SOLE | 18,896 | 0 | 275 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 14,804 | 100 | SH | DFND | 100 | 0 | 0 | |||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 276,436 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 3,976 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,573,322 | 8,088 | SH | SOLE | 7,888 | 200 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,005,555 | 5,435 | SH | SOLE | 5,355 | 0 | 80 | |||
3M CO COM | COMMON STOCK | 88579Y101 | 82,260 | 805 | SH | SOLE | 805 | 0 | 0 | |||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 70,490 | 612 | SH | SOLE | 612 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 95,771 | 471 | SH | SOLE | 471 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 599,183 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | |||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 852 | 15 | SH | SOLE | 15 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 264,399 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 21,804 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 2,334 | 350 | SH | SOLE | 350 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 318,572 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 300,236 | 9,258 | SH | SOLE | 7,258 | 2,000 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,493,666 | 10,915 | SH | SOLE | 10,690 | 0 | 225 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 6,842 | 50 | SH | DFND | 0 | 0 | 50 | |||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 9,447 | 250 | SH | SOLE | 250 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 5,979,057 | 11,741 | SH | SOLE | 11,618 | 0 | 123 | |||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 484 | 166 | SH | SOLE | 166 | 0 | 0 | |||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J202 | 21 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 35,553 | 823 | SH | SOLE | 823 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 1,479,343 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
VANECK RARE/EARTHSTRATEGIC METALS | ETF-COMMODITIES | 92189H805 | 17,008 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 356,508 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF-FIXED INC | 921937835 | 1,846,364 | 25,631 | SH | SOLE | 25,386 | 0 | 245 | |||
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | ETF-INTERNATIONAL | 921943858 | 1,167,772 | 23,637 | SH | SOLE | 22,939 | 0 | 698 | |||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 166,040 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 19,976 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 68,894 | 259 | SH | SOLE | 259 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 60,540 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 66,263 | 448 | SH | SOLE | 438 | 0 | 10 | |||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 1,199,889 | 27,428 | SH | SOLE | 26,953 | 0 | 475 | |||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | CLOSED-END EQUITY FUNDS | 922042874 | 26,708 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD MTG BKD ETF | ETF-FIXED INC | 92206C771 | 59,610 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 317,081 | 634 | SH | SOLE | 634 | 0 | 0 | |||
VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 823,270 | 5,473 | SH | SOLE | 5,438 | 0 | 35 | |||
ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,506,101 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,266,026 | 15,115 | SH | SOLE | 15,015 | 0 | 100 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 1,001,713 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 784,069 | 4,296 | SH | SOLE | 4,266 | 0 | 30 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 3,464,680 | 14,311 | SH | SOLE | 14,201 | 0 | 110 | |||
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 3,640,841 | 14,586 | SH | SOLE | 14,542 | 0 | 44 | |||
VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 30,382 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 69,565 | 186 | SH | SOLE | 186 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 138,914 | 866 | SH | SOLE | 866 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 64,103 | 294 | SH | SOLE | 294 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 3,600,032 | 13,458 | SH | SOLE | 13,198 | 0 | 260 | |||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 1,594,594 | 16,703 | SH | SOLE | 16,658 | 0 | 45 | |||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 14,320 | 150 | SH | DFND | 150 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,068,197 | 50,165 | SH | SOLE | 49,415 | 0 | 750 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 24,738 | 600 | SH | DFND | 600 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,194,557 | 4,432 | SH | SOLE | 4,337 | 15 | 80 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 7,112,737 | 27,101 | SH | SOLE | 26,691 | 15 | 395 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 18,372 | 70 | SH | DFND | 70 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 12,874,439 | 190,171 | SH | SOLE | 188,551 | 345 | 1,275 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 10,155 | 150 | SH | DFND | 0 | 0 | 150 | |||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 18,912 | 2,544 | SH | SOLE | 2,514 | 0 | 30 | |||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 10,355,147 | 48,539 | SH | SOLE | 48,329 | 115 | 95 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 68,880 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 40,428 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
WESBANCO INC COM | COMMON STOCK | 950810101 | 117,180 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 10,431 | 199 | SH | SOLE | 199 | 0 | 0 | |||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 559,816 | 5,274 | SH | SOLE | 5,024 | 0 | 250 | |||
XYLEM INC COM | COMMON STOCK | 98419M100 | 270,703 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 495,501 | 3,741 | SH | SOLE | 3,641 | 25 | 75 |