The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,317 | 16,778 | SH | SOLE | 16,548 | 90 | 140 | ||
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | COMMON STOCK | G16169107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 41 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 51 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,963 | 24,307 | SH | SOLE | 24,067 | 130 | 110 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 3,002 | 20,734 | SH | SOLE | 20,590 | 19 | 125 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 102 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 221 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 1,012 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 30 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 75 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 2,248 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF-EQUITY | 00162Q452 | 23 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,012 | 65,948 | SH | SOLE | 65,313 | 0 | 635 | ||
AT&T INC | COMMON STOCK | 00206R102 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF MID-CAP | 00214Q104 | 146 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,545 | 46,977 | SH | SOLE | 46,377 | 200 | 400 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 4,075 | 30,362 | SH | SOLE | 30,037 | 200 | 125 | ||
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 16 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,866 | 29,447 | SH | SOLE | 29,152 | 0 | 295 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 29 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 321 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALGONQUIN PWR & UTILS CORP NPV | FOREIGN EQUITIES | 015857105 | 65 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 279 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | COMMON STOCK | 01881G106 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 505 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 14,564 | 152,260 | SH | SOLE | 151,505 | 40 | 715 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 13 | 140 | SH | DFND | 0 | 0 | 140 | ||
ALPINE 4 HOLDINGS INC | COMMON STOCK | 02083E105 | 1 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 225 | 5,573 | SH | SOLE | 5,388 | 0 | 185 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 44 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 10,273 | 90,915 | SH | SOLE | 90,180 | 20 | 715 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 421 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 200 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 2,624 | 11,640 | SH | SOLE | 11,500 | 100 | 40 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 44 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL ETF | ETF-EQUITY | 032108102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | MUTUAL FUNDS-EQUITIES | 032108805 | 26 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
AMYRIS INC COM NEW | COMMON STOCK | 03236M200 | 2 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 73 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ANNALY CAP COM | REIT | 035710839 | 8 | 473 | SH | SOLE | 323 | 0 | 150 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 21 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 568 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 21,693 | 156,969 | SH | SOLE | 156,011 | 328 | 630 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,024 | 12,728 | SH | SOLE | 12,448 | 0 | 280 | ||
ARCIMOTO INC COM | COMMON STOCK | 039587100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 106 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 6,202 | 27,418 | SH | SOLE | 27,198 | 120 | 100 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 959 | 5,893 | SH | SOLE | 5,848 | 0 | 45 | ||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 261 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 102 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,305 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 175 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 48 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 523 | 9,709 | SH | SOLE | 9,659 | 0 | 50 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,299 | 5,829 | SH | SOLE | 5,779 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,277 | 12,273 | SH | SOLE | 12,248 | 0 | 25 | ||
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 536 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 9 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TCOM SHS | ETF-FIXED INC | 09249W101 | 15 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | ETF-EQUITY | 09251A104 | 45 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 49 | 587 | SH | SOLE | 587 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 730 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,681 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 38 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BROOKFIELD ASSET MANGEMENT | COMMON STOCK | 112585104 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,352 | 8,661 | SH | SOLE | 8,456 | 0 | 205 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 215 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,574 | 8,885 | SH | SOLE | 8,818 | 15 | 52 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,592 | 59,772 | SH | SOLE | 59,212 | 0 | 560 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,798 | 18,853 | SH | SOLE | 18,703 | 0 | 150 | ||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 84 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 83 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CANADIAN PAC RY DISC COML COM | FOREIGN EQUITIES | 13645T100 | 46 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 310 | 8,324 | SH | SOLE | 8,288 | 36 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 565 | 6,133 | SH | SOLE | 6,038 | 0 | 95 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 705 | 19,843 | SH | SOLE | 19,693 | 0 | 150 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 3,767 | 22,960 | SH | SOLE | 22,835 | 0 | 125 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 38 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,610 | 39,051 | SH | SOLE | 38,641 | 70 | 340 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 188 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 505 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,347 | 58,676 | SH | SOLE | 57,884 | 150 | 642 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 16 | 400 | SH | DFND | 300 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 49 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 25,016 | 282,067 | SH | SOLE | 271,439 | 10,121 | 507 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 612 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,531 | 98,737 | SH | SOLE | 97,337 | 325 | 1,075 | ||
COHEN & STEERS QUALITY INCOMCOM | COMMON STOCK | 19247L106 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 697 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 117 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 148 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,876 | 18,329 | SH | SOLE | 18,064 | 105 | 160 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,561 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,720 | 11,842 | SH | SOLE | 11,802 | 0 | 40 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 13 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1,127 | 19,721 | SH | SOLE | 19,641 | 0 | 80 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 998 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 26 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 | 601 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,833 | 18,836 | SH | SOLE | 18,776 | 10 | 50 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 1,221 | 10,616 | SH | SOLE | 10,601 | 0 | 15 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 747 | 14,397 | SH | SOLE | 14,390 | 0 | 7 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,208 | 4,676 | SH | SOLE | 4,546 | 0 | 130 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 120 | 1,455 | SH | SOLE | 1,415 | 0 | 40 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 8,656 | 25,926 | SH | SOLE | 25,632 | 9 | 285 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 81 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 5,574 | 59,092 | SH | SOLE | 58,727 | 30 | 335 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 41 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 4,544 | 18,945 | SH | SOLE | 18,721 | 134 | 90 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,488 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 810 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 25 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,285 | 24,570 | SH | SOLE | 24,371 | 199 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 113 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETFIS SER TR I INFRACP REIT PFD | REIT | 26923G400 | 67 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF-EQUITY | 26924G201 | 262 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ETF MANAGERS TR ALTERNATIVE HARVEST | ETF-SMALL CAP | 26924G508 | 6 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ETF MANAGERS TR TREATMENTS TSTNG | ETF-EQUITY | 26924G763 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 19 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 7 | 608 | SH | SOLE | 608 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | ETF-INTERNATIONAL | 27828S101 | 31 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 12 | 337 | SH | SOLE | 337 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,369 | 18,704 | SH | SOLE | 18,504 | 0 | 200 | ||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 38 | 13,261 | SH | SOLE | 10,761 | 0 | 2,500 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 51 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 57 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ENZO BIOCHEM INC COM | COMMON STOCK | 294100102 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 82 | 144 | SH | SOLE | 144 | 0 | 0 | ||
EVERBRIDGE INC COM | COMMON STOCK | 29978A104 | 43 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 48 | 808 | SH | SOLE | 808 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 42 | 533 | SH | SOLE | 533 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 134 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,695 | 65,224 | SH | SOLE | 65,049 | 0 | 175 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 57 | 536 | SH | SOLE | 536 | 0 | 0 | ||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 4,378 | 32,268 | SH | SOLE | 32,086 | 27 | 155 | ||
META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 23 | 170 | SH | DFND | 170 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 22 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 26 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 40 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 412 | 3,114 | SH | SOLE | 3,103 | 11 | 0 | ||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | ETF-FIXED INC | 33718W103 | 33 | 2,000 | SH | SOLE | 595 | 1,405 | 0 | ||
FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 257 | 3,868 | SH | SOLE | 3,843 | 0 | 25 | ||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF MID-CAP | 33733E500 | 653 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD | ETF-EQUITY | 33734H106 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 802 | 13,275 | SH | SOLE | 13,080 | 0 | 195 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 83 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 66 | 825 | SH | SOLE | 825 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 27 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 52 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 1,037 | 26,675 | SH | SOLE | 26,320 | 0 | 355 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | ETF-EQUITY | 33738R605 | 168 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 3,029 | 181,517 | SH | SOLE | 180,717 | 0 | 800 | ||
FIRST TRUST EMERGING MARKETSLOCAL CURR BD ETF | COMMON STOCK | 33739P202 | 31 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 535 | 5,717 | SH | SOLE | 5,657 | 25 | 35 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 12 | 130 | SH | DFND | 130 | 0 | 0 | ||
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | ETF-FIXED INC | 338478100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 31 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
FOX CORP | COMMON STOCK | 35137L105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FRANKLIN UNVL TR SH BEN INT | COMMON STOCK | 355145103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | ETF MID-CAP | 362397101 | 17 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 262 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 206 | 970 | SH | SOLE | 970 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 33 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,332 | 17,385 | SH | SOLE | 16,935 | 400 | 50 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 50 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 746 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 104 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 154 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GLOBAL X FDS REIT ETF | REIT | 37950E127 | 12 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 198 | 677 | SH | SOLE | 677 | 0 | 0 | ||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 34 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
HANCOCK JOHN INV TRUST TAX ADV GLB SH | ETF-EQUITY | 41013P749 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 8 | 651 | SH | SOLE | 651 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 19 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,185 | 22,413 | SH | SOLE | 22,183 | 0 | 230 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,780 | 16,649 | SH | SOLE | 16,409 | 0 | 240 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 235 | 17,857 | SH | SOLE | 16,857 | 0 | 1,000 | ||
IBIO INC COM NEW | COMMON STOCK | 451033203 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 614 | 1,886 | SH | SOLE | 1,846 | 0 | 40 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,830 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 4 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 66 | 1,533 | SH | SOLE | 1,489 | 0 | 44 | ||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 331 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 1,993 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
INNOVATOR ETFS TR (FEB) | ETF-EQUITY | 45782C417 | 168 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 8,155 | 277,105 | SH | SOLE | 276,355 | 0 | 750 | ||
INNOVATOR ETFS TR (PDEC) | ETF-EQUITY | 45782C540 | 370 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 548 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 3,562 | 128,125 | SH | SOLE | 128,125 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 70 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 1,357 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 723 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 1,963 | 68,560 | SH | SOLE | 67,460 | 0 | 1,100 | ||
INNOVATOR ETFS TR (JUL) | ETF-EQUITY | 45782C813 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 1,984 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 962 | 37,342 | SH | SOLE | 37,142 | 0 | 200 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 121 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 547 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 950 | 37,116 | SH | SOLE | 36,706 | 0 | 410 | ||
INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 848 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 24 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 2,893 | 7,469 | SH | SOLE | 7,406 | 8 | 55 | ||
INVESCO EX WILDERHILL CLEAN ENERGY | ETF-SMALL CAP | 46137V134 | 26 | 545 | SH | SOLE | 545 | 0 | 0 | ||
INVESCO EX S&P HIGH BETA ETF | ETF-EQUITY | 46138E370 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IICEF INM COMPSI | ETF-FIXED INC | 46138E404 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 525 | 7,130 | SH | SOLE | 7,055 | 0 | 75 | ||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | MUTUAL FUNDS-NON TAX | 46138G805 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | ETF-FIXED INC | 46138G870 | 21 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 45 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | ETF-EQUITY | 464286665 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 1,906 | 17,774 | SH | SOLE | 17,669 | 0 | 105 | ||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 8,622 | 82,194 | SH | SOLE | 81,117 | 340 | 737 | ||
ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 18 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF-INTERNATIONAL | 464287184 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 231 | 644 | SH | SOLE | 629 | 0 | 15 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 378 | 3,921 | SH | SOLE | 3,896 | 0 | 25 | ||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 4,356 | 124,876 | SH | SOLE | 124,552 | 89 | 235 | ||
ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 19 | 550 | SH | DFND | 400 | 0 | 150 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 1,090 | 10,640 | SH | SOLE | 10,565 | 0 | 75 | ||
ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 163 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 209 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 3,645 | 65,080 | SH | SOLE | 64,755 | 0 | 325 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 21 | 375 | SH | DFND | 300 | 0 | 75 | ||
ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 2,043 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 123 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 3,900 | 62,752 | SH | SOLE | 62,592 | 0 | 160 | ||
ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 2,674 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 1,453 | 4,560 | SH | SOLE | 4,450 | 0 | 110 | ||
ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 539 | 3,963 | SH | SOLE | 3,938 | 0 | 25 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 526 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 5,875 | 27,923 | SH | SOLE | 27,663 | 60 | 200 | ||
ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 2,196 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 3,880 | 23,526 | SH | SOLE | 23,456 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,244 | 10,840 | SH | SOLE | 10,665 | 45 | 130 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 53 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 350 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 2,662 | 30,530 | SH | SOLE | 30,400 | 0 | 130 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 622 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 816 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 110 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ETF ISHARES JPM USD EM | ETF-FIXED INC | 464288281 | 1,118 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 97 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 300 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 91 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ISHARES TR REAL EST 50 IN | REIT | 464288521 | 69 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR CORE US CR BD | ETF-FIXED INC | 464288620 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | MUTUAL FUNDS-FIXED INCOME | 464288638 | 38 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 50 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 2,064 | 65,189 | SH | SOLE | 65,139 | 0 | 50 | ||
ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 1,008 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 28 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES CORE AGGRESIVE ALLOCATION ETF | ETF-EQUITY | 464289859 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF-EQUITY | 464289867 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
I SHARES US TREASURY BXB BOND | ETF-FIXED INC | 46429B267 | 12 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTL STK | ETF-INTERNATIONAL | 46432F834 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 416 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 1,794 | 38,915 | SH | SOLE | 35,956 | 1,390 | 1,569 | ||
ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 165 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | 46434G822 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 4,243 | 106,253 | SH | SOLE | 105,143 | 315 | 795 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 24 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES HEDGED MSCI JAPAN ETF | ETF-INTERNATIONAL | 46434V886 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 4,485 | 42,924 | SH | SOLE | 42,524 | 0 | 400 | ||
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | ETF-FIXED INC | 46641Q837 | 111 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON MTG | ETF-FIXED INC | 47103U852 | 290 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,279 | 32,315 | SH | SOLE | 32,150 | 0 | 165 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 797 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 45 | 399 | SH | SOLE | 399 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 14 | 869 | SH | SOLE | 869 | 0 | 0 | ||
KNOWBE4INC | COMMON STOCK | 49926T104 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRANESHARES TR ELEC VEH FUTUR | ETF-EQUITY | 500767827 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 49 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 3 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,625 | 12,630 | SH | SOLE | 12,552 | 0 | 78 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 518 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 11,334 | 35,054 | SH | SOLE | 34,456 | 163 | 435 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 146 | 450 | SH | DFND | 450 | 0 | 0 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 86 | 1,135 | SH | SOLE | 1,060 | 0 | 75 | ||
LIVENT CORP COM | COMMON STOCK | 53814L108 | 15 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 230 | 595 | SH | SOLE | 595 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 10,781 | 57,404 | SH | SOLE | 56,638 | 251 | 515 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 56 | 300 | SH | DFND | 300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 11 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 278 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 1,051 | 2,492 | SH | SOLE | 2,467 | 0 | 25 | ||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 701 | 7,057 | SH | SOLE | 7,032 | 0 | 25 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 27 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 45 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 353 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 6,086 | 21,404 | SH | SOLE | 21,225 | 9 | 170 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 6,888 | 29,852 | SH | SOLE | 29,577 | 10 | 265 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 14 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,195 | 13,882 | SH | SOLE | 13,632 | 0 | 250 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 286 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 13,512 | 58,018 | SH | SOLE | 57,477 | 151 | 390 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 47 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,174 | 52,020 | SH | SOLE | 51,260 | 200 | 560 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MODERNA INC COM | COMMON STOCK | 60770K107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,462 | 31,163 | SH | SOLE | 30,663 | 0 | 500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 13 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 28 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 153 | 10,144 | SH | SOLE | 9,944 | 0 | 200 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 4,066 | 51,859 | SH | SOLE | 51,261 | 63 | 535 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 22 | 280 | SH | DFND | 280 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 218 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 7 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,741 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 21 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 55 | 719 | SH | SOLE | 719 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 59 | 555 | SH | SOLE | 555 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 1,436 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 68 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 23 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 141 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 18 | 318 | SH | SOLE | 318 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 109 | 440 | SH | SOLE | 440 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,060 | 17,358 | SH | SOLE | 17,233 | 0 | 125 | ||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 7 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 307 | 4,815 | SH | SOLE | 4,740 | 0 | 75 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 771 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 42 | 378 | SH | SOLE | 378 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 85 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,310 | 15,217 | SH | SOLE | 15,134 | 18 | 65 | ||
PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 106 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,637 | 34,529 | SH | SOLE | 34,249 | 20 | 260 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,523 | 34,804 | SH | SOLE | 34,439 | 0 | 365 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 267 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,705 | 21,120 | SH | SOLE | 20,940 | 0 | 180 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | COMMON STOCK | 72016P105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 139 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 392 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 380 | 3,619 | SH | SOLE | 3,589 | 0 | 30 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 48 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,542 | 67,665 | SH | SOLE | 67,031 | 134 | 500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 33 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 9 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | 746823103 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 788 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 67 | 529 | SH | SOLE | 529 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 88 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 2,118 | 25,878 | SH | SOLE | 25,548 | 0 | 330 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 1,390 | 10,215 | SH | SOLE | 10,000 | 30 | 185 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON STOCK | 76954A103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 244 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 578 | 1,894 | SH | SOLE | 1,859 | 0 | 35 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | 78462F103 | 2,094 | 5,863 | SH | SOLE | 5,858 | 0 | 5 | ||
SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 477 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SERIES TRUST BBG CONV SEC ETF | ETF-EQUITY | 78464A359 | 46 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | 78464A409 | 59 | 1,170 | SH | SOLE | 1,130 | 0 | 40 | ||
SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | 78464A508 | 24 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ETF SPDR S&P TELECOM | ETF-EQUITY | 78464A540 | 169 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CR EQUIP | ETF-EQUITY | 78464A581 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,692 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | 78464A698 | 940 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 78464A763 | 237 | 2,124 | SH | SOLE | 2,104 | 0 | 20 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | 33 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SPDR DOW JONES INDL AVG UNIT SER 1 | ETF-EQUITY | 78467X109 | 76 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 23 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 | 150 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 122 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 70 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 30 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MATIV HOLDINGS INC COM | COMMON STOCK | 808541106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 282 | 2,325 | SH | SOLE | 2,310 | 0 | 15 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 157 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,241 | 8,713 | SH | SOLE | 8,663 | 0 | 50 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 445 | 6,179 | SH | SOLE | 6,054 | 0 | 125 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 2,673 | 88,031 | SH | SOLE | 87,731 | 0 | 300 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 21 | 700 | SH | DFND | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 89 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,047 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 1,456 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 49 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 363 | 1,774 | SH | SOLE | 1,699 | 0 | 75 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,740 | 54,998 | SH | SOLE | 54,498 | 225 | 275 | ||
SPLUNK INC COM | COMMON STOCK | 848637104 | 48 | 634 | SH | SOLE | 634 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 240 | 4,366 | SH | SOLE | 4,266 | 0 | 100 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 87 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
STEM INC COM | COMMON STOCK | 85859N102 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC COM | COMMON STOCK | 86606G101 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 147 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,208 | 31,235 | SH | SOLE | 30,920 | 100 | 215 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 640 | 10,304 | SH | SOLE | 10,064 | 0 | 240 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,687 | 18,110 | SH | SOLE | 17,858 | 32 | 220 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 175 | 519 | SH | SOLE | 519 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 350 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,429 | 15,696 | SH | SOLE | 15,436 | 200 | 60 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,034 | 4,010 | SH | SOLE | 3,980 | 0 | 30 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 422 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 97 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 640 | 14,690 | SH | SOLE | 14,540 | 0 | 150 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 51 | 732 | SH | SOLE | 732 | 0 | 0 | ||
TWITTER INC COM | COMMON STOCK | 90184L102 | 151 | 3,441 | SH | SOLE | 3,366 | 0 | 75 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 499 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 60 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 234 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 424 | 11,859 | SH | SOLE | 9,859 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 3,851 | 23,841 | SH | SOLE | 23,691 | 0 | 150 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 24 | 150 | SH | DFND | 100 | 0 | 50 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 3,996 | 7,913 | SH | SOLE | 7,810 | 0 | 103 | ||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 36 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J103 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 21 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 667 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 393 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | MUTUAL FUNDS-FIXED INCOME | 921937827 | 82 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF-FIXED INC | 921937835 | 991 | 13,896 | SH | SOLE | 13,354 | 325 | 217 | ||
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | ETF-INTERNATIONAL | 921943858 | 196 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 93 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 32 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 62 | 438 | SH | SOLE | 428 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 435 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | MUTUAL FUNDS-FIXED INCOME | 92206C409 | 19 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF-FIXED INC | 92206C847 | 20 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 34 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 303 | 924 | SH | SOLE | 924 | 0 | 0 | ||
VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 697 | 5,724 | SH | SOLE | 5,689 | 0 | 35 | ||
ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,102 | 6,463 | SH | SOLE | 6,421 | 22 | 20 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,319 | 16,455 | SH | SOLE | 16,355 | 0 | 100 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 816 | 4,183 | SH | SOLE | 4,151 | 17 | 15 | ||
VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 548 | 3,822 | SH | SOLE | 3,792 | 0 | 30 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 2,476 | 13,172 | SH | SOLE | 13,062 | 0 | 110 | ||
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 749 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 183 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 36 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 1,173 | 6,536 | SH | SOLE | 6,501 | 0 | 35 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 4,706 | 123,932 | SH | SOLE | 123,067 | 50 | 815 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 23 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,136 | 6,660 | SH | SOLE | 6,596 | 24 | 40 | ||
PARAMOUNT GLOBAL USD | COMMON STOCK | 92556H206 | 4 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 5,034 | 28,338 | SH | SOLE | 28,118 | 15 | 205 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 12 | 70 | SH | DFND | 70 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 19 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 8,309 | 64,063 | SH | SOLE | 63,643 | 115 | 305 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 225 | 19,552 | SH | SOLE | 19,433 | 0 | 119 | ||
WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 3 | 241 | SH | DFND | 241 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 6,909 | 43,125 | SH | SOLE | 42,985 | 115 | 25 | ||
ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 45 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 273 | 8,175 | SH | SOLE | 7,960 | 215 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 137 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 238 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 484 | 4,551 | SH | SOLE | 4,526 | 25 | 0 | ||
ZENDESK INC COM | COMMON STOCK | 98936J101 | 45 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL A | COMMON STOCK | 98980L101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 |