| 3M CO COM | COMMON STOCK | $111K | 0.0% | 755 SH | |
| ABBOTT LABS COM | COMMON STOCK | $5.8M | 0.8% | 43,350 SH | |
| ABBVIE INC COM | COMMON STOCK | $8.6M | 1.2% | 40,830 SH | |
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | $28K | 0.0% | 875 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | $3.2M | 0.4% | 10,103 SH | |
| ADOBE INC COM | COMMON STOCK | $19K | 0.0% | 49 SH | |
| ADR NIO INC | FOREIGN EQUITIES | $2K | 0.0% | 500 SH | |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | $2.7M | 0.4% | 26,107 SH | |
| AFLAC INC COM | COMMON STOCK | $5.9M | 0.8% | 53,421 SH | |
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | $9K | 0.0% | 76 SH | |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $15K | 0.0% | 52 SH | |
| ALBEMARLE CORP COM | COMMON STOCK | $199K | 0.0% | 2,762 SH | |
| ALCON INC | FOREIGN EQUITIES | $7K | 0.0% | 78 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | $311K | 0.0% | 2,350 SH | |
| ALLEGION PUB LTD CO ORD SHS | FOREIGN EQUITIES | $20K | 0.0% | 152 SH | |
| ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | $45K | 0.0% | 4,117 SH | |
| ALPHABET INC CAP STK CL A | COMMON STOCK | $16.8M | 2.4% | 108,466 SH | |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $586K | 0.1% | 3,753 SH | |
| ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | $15K | 0.0% | 211 SH | |
| ALPS ETF TR ALERIAN MLP | ETF-EQUITY | $26K | 0.0% | 500 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $163K | 0.0% | 2,713 SH | |
| AMAZON COM INC COM | COMMON STOCK | $16.0M | 2.3% | 84,021 SH | |
| AMEREN CORPORATION | COMMON STOCK | $7K | 0.0% | 67 SH | |
| AMERICAN ELEC PWR INC COM | COMMON STOCK | $534K | 0.1% | 4,883 SH | |
| AMERICAN EXPRESS CO COM | COMMON STOCK | $450K | 0.1% | 1,674 SH | |
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | $9K | 0.0% | 104 SH | |
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | $39K | 0.0% | 177 SH | |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | $8K | 0.0% | 55 SH | |
| AMERIPRISE FINL INC COM | COMMON STOCK | $12K | 0.0% | 24 SH | |
| AMGEN INC COM | COMMON STOCK | $3.4M | 0.5% | 10,908 SH | |
| AMPHENOL CORP NEW CL A | COMMON STOCK | $83K | 0.0% | 1,272 SH | |
| AMPLIFY ET ALTERNATIVE HARVEST ET | ETF-SMALL CAP | $916 | 0.0% | 47 SH | |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF-EQUITY | $5K | 0.0% | 555 SH | |
| ANALOG DEVICES INC COM | COMMON STOCK | $155K | 0.0% | 767 SH | |
| ANSYS INC COM | COMMON STOCK | $9K | 0.0% | 28 SH | |
| AON PLC SHS CL A | COMMON STOCK | $7K | 0.0% | 18 SH | |
| APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | $19K | 0.0% | 2,000 SH | |
| APPLE INC COM | COMMON STOCK | $26.7M | 3.8% | 120,094 SH | |
| APTARGROUP INC COM | COMMON STOCK | $10K | 0.0% | 68 SH | |
| ARCHER DANIELS MIDLAND | COMMON STOCK | $153K | 0.0% | 3,182 SH | |
| ARES CAP CORP COM | COMMON STOCK | $5K | 0.0% | 225 SH | |
| ARK ETF TR INNOVATION ETF | ETF MID-CAP | $5K | 0.0% | 105 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | $23K | 0.0% | 34 SH | |
| AT&T INC | COMMON STOCK | $977K | 0.1% | 34,567 SH | |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | $5K | 0.0% | 25 SH | |
| ATMOS ENERGY CORP COM | COMMON STOCK | $10K | 0.0% | 63 SH | |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | $5.1M | 0.7% | 16,664 SH | |
| AVALONBAY CMNTYS INC COM | COMMON STOCK | $5K | 0.0% | 22 SH | |
| AVERY DENNISON CORP COM | COMMON STOCK | $982K | 0.1% | 5,516 SH | |
| BALL CORP COM | COMMON STOCK | $72K | 0.0% | 1,387 SH | |
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | $1.4M | 0.2% | 33,963 SH | |
| BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | $219K | 0.0% | 2,617 SH | |
| BARCLAYS PLC ADR | FOREIGN EQUITIES | $12K | 0.0% | 768 SH | |
| BARCLAYS SHORT TERM HIGH YIELD FD | ETF-FIXED INC | $3K | 0.0% | 139 SH | |
| BARRICK GOLD CORP COM | FOREIGN EQUITIES | $291 | 0.0% | 15 SH | |
| BAXTER INTL INC COM | COMMON STOCK | $98K | 0.0% | 2,878 SH | |
| BCE INC COM NEW | COMMON STOCK | $1K | 0.0% | 57 SH | |
| BECTON DICKINSON & CO COM | COMMON STOCK | $640K | 0.1% | 2,792 SH | |
| BENTLEY SYS INC COM CL B | COMMON STOCK | $26K | 0.0% | 660 SH | |
| BERKLEY W R CORP COM | COMMON STOCK | $34K | 0.0% | 482 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | $798K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | $9.1M | 1.3% | 17,087 SH | |
| BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | $12K | 0.0% | 251 SH | |
| BIO RAD LABS INC CL A | COMMON STOCK | $2K | 0.0% | 7 SH | |
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | $24K | 0.0% | 207 SH | |
| BLACKBERRY LTD COM | COMMON STOCK | $7K | 0.0% | 1,875 SH | |
| BLACKROCK ENHANCED EQT DIV TCOM | ETF-EQUITY | $47K | 0.0% | 5,512 SH | |
| BLACKROCK INC COM | COMMON STOCK | $73K | 0.0% | 77 SH | |
| BLACKROCK INNO AND GRW BEN INT | COMMON STOCK | $598K | 0.1% | 95,464 SH | |
| BLACKROCK SCIENCE AND TECHNOLOGY | COMMON STOCK | $355K | 0.0% | 20,000 SH | |
| BLACKSTONE INC | COMMON STOCK | $122K | 0.0% | 872 SH | |
| BLOCK INC CL A | COMMON STOCK | $27K | 0.0% | 505 SH | |
| BOEING CO COM | COMMON STOCK | $347K | 0.0% | 2,034 SH | |
| BOOZ ALLEN HAMILTON HLDG CORCL A | COMMON STOCK | $9K | 0.0% | 86 SH | |
| BRIGHT HORIZONS FAM SOL IN DCOM | COMMON STOCK | $21K | 0.0% | 165 SH | |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | $816K | 0.1% | 13,383 SH | |
| BROADCOM INC COM | COMMON STOCK | $674K | 0.1% | 4,023 SH | |
| BROWN & BROWN INC COM | COMMON STOCK | $15K | 0.0% | 122 SH | |
| BURKE HERBERT FINL | COMMON STOCK | $17K | 0.0% | 302 SH | |
| CABOT OIL & GAS CORP COM | COMMON STOCK | $8K | 0.0% | 274 SH | |
| CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | $37K | 0.0% | 300 SH | |
| CAMECO CORP COM | COMMON STOCK | $2K | 0.0% | 48 SH | |
| CANADIAN NATL RY CO COM | FOREIGN EQUITIES | $75K | 0.0% | 770 SH | |
| CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | $48K | 0.0% | 688 SH | |
| CANADIAN SOLAR INC COM | COMMON STOCK | $3K | 0.0% | 300 SH | |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | $994K | 0.1% | 5,542 SH | |
| CARNIVAL CORP PAIRED CTF | COMMON STOCK | $76K | 0.0% | 3,900 SH | |
| CARRIER GLOBAL CORP | COMMON STOCK | $870K | 0.1% | 13,720 SH | |
| CASEYS GEN STORES INC COM | COMMON STOCK | $13K | 0.0% | 31 SH | |
| CATERPILLAR INC DEL COM | COMMON STOCK | $7.2M | 1.0% | 21,689 SH | |
| CDW CORP COM | COMMON STOCK | $733K | 0.1% | 4,575 SH | |
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | $356K | 0.1% | 2,441 SH | |
| CHARLES RIV LABS INTL INC COM | COMMON STOCK | $16K | 0.0% | 107 SH | |
| CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | $24K | 0.0% | 65 SH | |
| CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | $1.6M | 0.2% | 7,008 SH | |
| CHEMED CORP NEW COM | COMMON STOCK | $19K | 0.0% | 31 SH | |
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | $62K | 0.0% | 267 SH | |
| CHEVRON CORPORATION | COMMON STOCK | $6.5M | 0.9% | 38,720 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | $4.3M | 0.6% | 86,044 SH | |
| CHOICE HOTELS INTL INC COM | COMMON STOCK | $21K | 0.0% | 158 SH | |
| CHUBB LIMITED COM | COMMON STOCK | $59K | 0.0% | 196 SH | |
| CINN FINCL CRPT OHIO | COMMON STOCK | $958K | 0.1% | 6,487 SH | |
| CISCO SYS INC COM | COMMON STOCK | $2.0M | 0.3% | 33,092 SH | |
| CITIGROUP INC COM NEW | COMMON STOCK | $43K | 0.0% | 604 SH | |
| CITY HLDG CO COM | COMMON STOCK | $30.1M | 4.2% | 256,028 SH | |
| CLOROX CO DEL COM | COMMON STOCK | $26K | 0.0% | 177 SH | |
| CME GROUP INC COM | COMMON STOCK | $1.4M | 0.2% | 5,238 SH | |
| CMS ENERGY CORP COM | COMMON STOCK | $4K | 0.0% | 55 SH | |
| COCA COLA CO COM | COMMON STOCK | $7.0M | 1.0% | 97,170 SH | |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | $634K | 0.1% | 6,769 SH | |
| COMCAST CORPORATION (NEW) | COMMON STOCK | $268K | 0.0% | 7,256 SH | |
| COMMERCE BANCSHARES INC COM | COMMON STOCK | $4K | 0.0% | 69 SH | |
| CONAGRA FOODS INC COM | COMMON STOCK | $14K | 0.0% | 535 SH | |
| CONOCOPHILLIPS COM | COMMON STOCK | $2.8M | 0.4% | 26,345 SH | |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | $1.8M | 0.3% | 16,706 SH | |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | $2.0M | 0.3% | 10,999 SH | |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | $4K | 0.0% | 21 SH | |
| COOPER COS INC COM | COMMON STOCK | $34K | 0.0% | 408 SH | |
| COPART INC COM | COMMON STOCK | $12K | 0.0% | 208 SH | |
| CORNING INC COM | COMMON STOCK | $185K | 0.0% | 4,040 SH | |
| CORTEVA INC COM | COMMON STOCK | $1.1M | 0.2% | 16,977 SH | |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | $7.9M | 1.1% | 8,353 SH | |
| CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | $19K | 0.0% | 500 SH | |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | $11K | 0.0% | 70 SH | |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | $1.7M | 0.2% | 4,835 SH | |
| CROWN CASTLE INC COM | REIT | $13K | 0.0% | 122 SH | |
| CSX CORP COM | COMMON STOCK | $786K | 0.1% | 26,714 SH | |
| CULLEN FROST BANKERS INC | COMMON STOCK | $5K | 0.0% | 43 SH | |
| CUMMINS INC COM | COMMON STOCK | $5.4M | 0.8% | 17,218 SH | |
| CURTISS WRIGHT CORP COM | COMMON STOCK | $11K | 0.0% | 36 SH | |
| CVS HEALTH CORP COM | COMMON STOCK | $65K | 0.0% | 960 SH | |
| CYBERARK SOFTWARE LTD SHS | COMMON STOCK | $8K | 0.0% | 25 SH | |
| D R HORTON INC COM | COMMON STOCK | $1.2M | 0.2% | 9,750 SH | |
| DANAHER CORP | COMMON STOCK | $2.1M | 0.3% | 10,268 SH | |
| DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | $690K | 0.1% | 4,510 SH | |
| DECKERS OUTDOOR CORP COM | COMMON STOCK | $7K | 0.0% | 65 SH | |
| DEERE & CO COM | COMMON STOCK | $9.2M | 1.3% | 19,515 SH | |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | $6K | 0.0% | 68 SH | |
| DESCARTES SYS GROUP INC COM | COMMON STOCK | $11K | 0.0% | 112 SH | |
| DEVON ENERGY CORP NEW COM | COMMON STOCK | $5K | 0.0% | 145 SH | |
| DEXCOM INC COM | COMMON STOCK | $9K | 0.0% | 134 SH | |
| DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | $12K | 0.0% | 111 SH | |
| DISCOVER FINL SVCS COM | COMMON STOCK | $17K | 0.0% | 100 SH | |
| DISNEY WALT CO COM DISNEY | COMMON STOCK | $3.3M | 0.5% | 33,370 SH | |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | $51K | 0.0% | 578 SH | |
| DOMINION RES INC VA NEW COM | COMMON STOCK | $1.1M | 0.2% | 19,524 SH | |
| DOORDASH INC CL A | COMMON STOCK | $8K | 0.0% | 45 SH | |
| DOVER CORP COM | COMMON STOCK | $17K | 0.0% | 94 SH | |
| DOW INC | COMMON STOCK | $394K | 0.1% | 11,291 SH | |
| DRAFTKINGS INC NEW COM CL A | COMMON STOCK | $70K | 0.0% | 2,120 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.9M | 0.3% | 19,603 SH | |
| DTE ENERGY CO COM | COMMON STOCK | $1.1M | 0.2% | 8,064 SH | |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | $2.0M | 0.3% | 16,354 SH | |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | $42K | 0.0% | 563 SH | |
| DYNATRACE INC COM NEW | COMMON STOCK | $11K | 0.0% | 225 SH | |
| EATON CORP PLC SHS | FOREIGN EQUITIES | $64K | 0.0% | 234 SH | |
| EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | $20K | 0.0% | 960 SH | |
| EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | $7K | 0.0% | 506 SH | |
| EBAY INC | COMMON STOCK | $6K | 0.0% | 90 SH | |
| ECOLAB INC COM | COMMON STOCK | $39K | 0.0% | 153 SH | |
| EDISON INTL COM | COMMON STOCK | $29K | 0.0% | 500 SH | |
| EDWARDS LIFESCIENCE CRP | COMMON STOCK | $9K | 0.0% | 125 SH | |
| ELEVANCE HEALTH INC COM | COMMON STOCK | $311K | 0.0% | 715 SH | |
| EMCOR GROUP INC COM | COMMON STOCK | $11K | 0.0% | 29 SH | |
| EMERSON ELEC CO COM | COMMON STOCK | $1.5M | 0.2% | 13,518 SH | |
| ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | $98K | 0.0% | 10,409 SH | |
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | $92K | 0.0% | 4,963 SH | |
| ENTERGY CORP NEW COM | COMMON STOCK | $12K | 0.0% | 138 SH | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | $88K | 0.0% | 2,566 SH | |
| EOG RES INC COM | COMMON STOCK | $11K | 0.0% | 88 SH | |
| EQUIFAX INC COM | COMMON STOCK | $34K | 0.0% | 139 SH | |
| EQUINIX INC COM PAR $0.001 | COMMON STOCK | $83K | 0.0% | 102 SH | |
| EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | $6K | 0.0% | 87 SH | |
| ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | $429K | 0.1% | 5,980 SH | |
| ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | $2.3M | 0.3% | 67,100 SH | |
| ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | $2.5M | 0.4% | 74,288 SH | |
| ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | $2.2M | 0.3% | 62,770 SH | |
| ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | $5.7M | 0.8% | 69,677 SH | |
| ETF INVESCO AEROSPACE & DEFENSE | ETF-EQUITY | $13K | 0.0% | 108 SH | |
| ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | $29K | 0.0% | 560 SH | |
| ETF ISHARES JPM USD EM | ETF-FIXED INC | $27K | 0.0% | 300 SH | |
| ETF SPDR DOW JONES REIT | REIT | $1.9M | 0.3% | 18,670 SH | |
| ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | $49K | 0.0% | 610 SH | |
| ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | $16K | 0.0% | 305 SH | |
| ETF SPDR S&P TELECOM | ETF-EQUITY | $90K | 0.0% | 900 SH | |
| ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | $4K | 0.0% | 150 SH | |
| ETF VANGUARD MID-CAP | ETF MID-CAP | $1.5M | 0.2% | 6,285 SH | |
| EVERGY INC | COMMON STOCK | $56K | 0.0% | 808 SH | |
| EVERSOURCE ENERGY COM | COMMON STOCK | $55K | 0.0% | 885 SH | |
| EVERUS CONSTR GROUP COM | COMMON STOCK | $47K | 0.0% | 1,266 SH | |
| EXELON CORP COM | COMMON STOCK | $63K | 0.0% | 1,375 SH | |
| EXPONENT INC COM | COMMON STOCK | $14K | 0.0% | 174 SH | |
| EXXON MOBIL CORP COM | COMMON STOCK | $8.8M | 1.2% | 73,626 SH | |
| F M C CORP COM NEW | COMMON STOCK | $23K | 0.0% | 536 SH | |
| FAIR ISAAC CORP COM | COMMON STOCK | $109K | 0.0% | 59 SH | |
| FASTENAL CO COM | COMMON STOCK | $44K | 0.0% | 564 SH | |
| FEDEX CORP COM | COMMON STOCK | $24K | 0.0% | 100 SH | |
| FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | $20K | 0.0% | 525 SH | |
| FIRST SOLAR INC COM | COMMON STOCK | $240K | 0.0% | 1,896 SH | |
| FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | $2.8M | 0.4% | 73,625 SH | |
| FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | $2.1M | 0.3% | 57,557 SH | |
| FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | $1.7M | 0.2% | 47,275 SH | |
| FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | $1.1M | 0.2% | 31,100 SH | |
| FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | $4.9M | 0.7% | 132,380 SH | |
| FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | $1.5M | 0.2% | 40,434 SH | |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | $1.1M | 0.2% | 32,875 SH | |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | $1.5M | 0.2% | 14,651 SH | |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | ETF-EQUITY | $203K | 0.0% | 3,700 SH | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | ETF-SMALL CAP | $1.3M | 0.2% | 39,035 SH | |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | $6.7M | 1.0% | 115,221 SH | |
| FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | $33K | 0.0% | 1,450 SH | |
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | $941K | 0.1% | 10,493 SH | |
| FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | $37K | 0.0% | 1,310 SH | |
| FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | $30K | 0.0% | 1,500 SH | |
| FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | $56K | 0.0% | 1,355 SH | |
| FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | $101K | 0.0% | 900 SH | |
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | $13K | 0.0% | 165 SH | |
| FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | $2.6M | 0.4% | 52,581 SH | |
| FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | $90K | 0.0% | 825 SH | |
| FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | $49K | 0.0% | 1,300 SH | |
| FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | $2.6M | 0.4% | 148,902 SH | |
| FIRST TRUST SENIOR LOAN FD | ETF-FIXED INC | $9K | 0.0% | 200 SH | |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | $1.7M | 0.2% | 18,458 SH | |
| FIRSTENERGY CORP COM | COMMON STOCK | $35K | 0.0% | 862 SH | |
| FISERV INC COM | COMMON STOCK | $3.4M | 0.5% | 15,308 SH | |
| FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | $21K | 0.0% | 2,090 SH | |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B | COMMON STOCK | $33K | 0.0% | 867 SH | |
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | $394K | 0.1% | 1,140 SH | |
| GARMIN LTD SHS | FOREIGN EQUITIES | $1.7M | 0.2% | 7,731 SH | |
| GARTNER INC COM | COMMON STOCK | $19K | 0.0% | 46 SH | |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | $251K | 0.0% | 920 SH | |
| GENERAL MILLS INC | COMMON STOCK | $644K | 0.1% | 10,763 SH | |
| GENERAL MTRS CO COM | COMMON STOCK | $33K | 0.0% | 700 SH | |
| GENUINE PARTS CO COM | COMMON STOCK | $412K | 0.1% | 3,456 SH | |
| GILEAD SCIENCES INC COM | COMMON STOCK | $34K | 0.0% | 300 SH | |
| GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | $21K | 0.0% | 550 SH | |
| GODADDY INC CL A | COMMON STOCK | $47K | 0.0% | 260 SH | |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | $239K | 0.0% | 437 SH | |
| GRANITESHARES PLA | ETF-COMMODITIES | $145K | 0.0% | 15,000 SH | |
| GRAYSCALE BITCOIN MINI TR ETSHS NEW | ETF-COMMODITIES | $729 | 0.0% | 20 SH | |
| GRAYSCALE BITCOIN TR BTC SHS | ETF-COMMODITIES | $7K | 0.0% | 100 SH | |
| GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | $10K | 0.0% | 53 SH | |
| HALOZYME THERAPEUTICS INC COM | COMMON STOCK | $12K | 0.0% | 184 SH | |
| HAMILTON LANE INC CL A | COMMON STOCK | $3K | 0.0% | 19 SH | |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | $33K | 0.0% | 2,000 SH | |
| HENRY JACK & ASSOC INC COM | COMMON STOCK | $24K | 0.0% | 129 SH | |
| HERSHEY CO COM | COMMON STOCK | $144K | 0.0% | 844 SH | |
| HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | $4K | 0.0% | 250 SH | |
| HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | $11K | 0.0% | 50 SH | |
| HOME DEPOT INC COM | COMMON STOCK | $7.6M | 1.1% | 20,670 SH | |
| HONEYWELL INTL INC COM | COMMON STOCK | $2.5M | 0.4% | 11,940 SH | |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | $9K | 0.0% | 57 SH | |
| HP INC COM | COMMON STOCK | $7K | 0.0% | 250 SH | |
| HSBC HLDGS PLC SPON ADR NEW | FOREIGN EQUITIES | $13K | 0.0% | 222 SH | |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | $399K | 0.1% | 26,555 SH | |
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | $4.3M | 0.6% | 101,749 SH | |
| I SHARES CORE S&P US VALUE | ETF-EQUITY | $11K | 0.0% | 118 SH | |
| I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | $68K | 0.0% | 400 SH | |
| I SHARES HIGH DIVIDEND | ETF-LARGE CAP | $27K | 0.0% | 225 SH | |
| I SHARES MSCI INTL ETF | ETF-INTERNATIONAL | $5K | 0.0% | 179 SH | |
| I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | $5.2M | 0.7% | 25,882 SH | |
| I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | $6.3M | 0.9% | 74,175 SH | |
| I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | $39K | 0.0% | 185 SH | |
| I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | $2.9M | 0.4% | 21,373 SH | |
| I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | $12K | 0.0% | 230 SH | |
| IBIO INC CON NEW | COMMON STOCK | $16 | 0.0% | 4 SH | |
| IDEX CORP COM | COMMON STOCK | $21K | 0.0% | 114 SH | |
| IDEXX LABS INC COM | COMMON STOCK | $115K | 0.0% | 274 SH | |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | $2.2M | 0.3% | 8,924 SH | |
| ING GROEP N V SPONSORED ADR | COMMON STOCK | $10K | 0.0% | 487 SH | |
| INGERSOLL RAND INC COM | COMMON STOCK | $73K | 0.0% | 914 SH | |
| INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | ETF-EQUITY | $1.1M | 0.2% | 31,379 SH | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | ETF-EQUITY | $442K | 0.1% | 11,865 SH | |
| INNOVATOR ETFS TRUST (FEB) | ETF-EQUITY | $25K | 0.0% | 700 SH | |
| INNOVATOR ETFS TRUST (JUL) | ETF-EQUITY | $273K | 0.0% | 6,785 SH | |
| INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | $930K | 0.1% | 24,748 SH | |
| INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | $714K | 0.1% | 18,372 SH | |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | ETF-EQUITY | $2.4M | 0.3% | 59,697 SH | |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | ETF-EQUITY | $54K | 0.0% | 1,507 SH | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | ETF-EQUITY | $16K | 0.0% | 430 SH | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | ETF-EQUITY | $897K | 0.1% | 23,355 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | $3.4M | 0.5% | 81,415 SH | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | $1.0M | 0.1% | 26,986 SH | |
| INTEL CORP COM | COMMON STOCK | $47K | 0.0% | 2,058 SH | |
| INTERACTIVE BROKERS GROUP INCOM CL A | COMMON STOCK | $33K | 0.0% | 200 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | $211K | 0.0% | 1,221 SH | |
| INTERDIGITAL INC COM | COMMON STOCK | $523K | 0.1% | 2,531 SH | |
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | $918K | 0.1% | 3,691 SH | |
| INTERPUBLIC GROUP COS INC COM | COMMON STOCK | $199K | 0.0% | 7,338 SH | |
| INTUIT COM | COMMON STOCK | $3.3M | 0.5% | 5,447 SH | |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | $68K | 0.0% | 137 SH | |
| INVESCO EX S&P HIGH BETA ETF | ETF-EQUITY | $14K | 0.0% | 175 SH | |
| INVESCO EX WILDERHILL CLEAN ENERGY | ETF-SMALL CAP | $2K | 0.0% | 150 SH | |
| INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | $9K | 0.0% | 300 SH | |
| INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF-FIXED INC | $10K | 0.0% | 369 SH | |
| INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | $4.3M | 0.6% | 9,125 SH | |
| INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | ETF-EQUITY | $14K | 0.0% | 270 SH | |
| INVESCOE TR S&P SR LN ETF | ETF-FIXED INC | $9K | 0.0% | 432 SH | |
| INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | ETF-COMMODITIES | $23K | 0.0% | 1,700 SH | |
| ISHARES EAFE VALUE ETF | ETF-INTERNATIONAL | $4K | 0.0% | 60 SH | |
| ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | $206K | 0.0% | 1,854 SH | |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF-EQUITY | $34K | 0.0% | 718 SH | |
| ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | $2.2M | 0.3% | 45,486 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | $5.9M | 0.8% | 101,494 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | $5.0M | 0.7% | 48,079 SH | |
| ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | $70K | 0.0% | 711 SH | |
| ISHARES EDGE MSCI EDP MIN VOL USA ETF | ETF-EQUITY | $8K | 0.0% | 81 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | $206K | 0.0% | 1,897 SH | |
| ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | $396K | 0.1% | 7,334 SH | |
| ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | $69K | 0.0% | 1,000 SH | |
| ISHARES INC MSCI PAC J IDX | ETF-EQUITY | $8K | 0.0% | 175 SH | |
| ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | $1.6M | 0.2% | 28,255 SH | |
| ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | $811K | 0.1% | 8,739 SH | |
| ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | $273K | 0.0% | 1,434 SH | |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | $1.1M | 0.2% | 13,386 SH | |
| ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | $83K | 0.0% | 690 SH | |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | $1.7M | 0.2% | 13,694 SH | |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | $1.4M | 0.2% | 13,955 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | $1.1M | 0.2% | 5,660 SH | |
| ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | $437K | 0.1% | 14,120 SH | |
| ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | $244K | 0.0% | 3,375 SH | |
| ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | $605K | 0.1% | 8,003 SH | |
| ISHARES TR CORE S&P US GWT | ETF-EQUITY | $8K | 0.0% | 60 SH | |
| ISHARES TR CORE S&P500 ETF | ETF-EQUITY | $376K | 0.1% | 670 SH | |
| ISHARES TR DJ US TECH SEC | ETF-EQUITY | $21K | 0.0% | 150 SH | |
| ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | $120K | 0.0% | 2,186 SH | |
| ISHARES TR ISHS 5-10YR INVT | ETF-FIXED INC | $9K | 0.0% | 170 SH | |
| ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | $1.1M | 0.1% | 5,604 SH | |
| ISHARES TR RUSL 2000 GROW | ETF-EQUITY | $20K | 0.0% | 80 SH | |
| ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | $2.8M | 0.4% | 8,736 SH | |
| ISHARES TR RUSSELL MCP VL | ETF MID-CAP | $3.3M | 0.5% | 26,560 SH | |
| ISHARES TR RUSSELL1000GRW | ETF-EQUITY | $6.5M | 0.9% | 17,963 SH | |
| ISHARES TR U.S. REAL ES ETF | REIT | $401K | 0.1% | 4,186 SH | |
| ISHARES TR US AER DEF ETF | ETF-EQUITY | $576K | 0.1% | 3,765 SH | |
| ISHARES TR US PFD STK IDX | ETF-FIXED INC | $1.5M | 0.2% | 47,649 SH | |
| ISHARES TR CORE 60/40 BALANC | ETF-EQUITY | $2K | 0.0% | 35 SH | |
| ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | $4.2M | 0.6% | 95,595 SH | |
| ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | $3.5M | 0.5% | 23,265 SH | |
| ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | $383K | 0.1% | 3,259 SH | |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | $1.7M | 0.2% | 22,119 SH | |
| J P MORGAN CHASE & CO COM | COMMON STOCK | $10.7M | 1.5% | 43,474 SH | |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | ETF-FIXED INC | $5K | 0.0% | 104 SH | |
| JFROG LTD ORD SHS | COMMON STOCK | $3K | 0.0% | 90 SH | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | $113K | 0.0% | 1,970 SH | |
| JOHNSON & JOHNSON COM | COMMON STOCK | $3.7M | 0.5% | 22,143 SH | |
| KELLANOVA COM | COMMON STOCK | $4K | 0.0% | 50 SH | |
| KIMBERLY-CLARK CORP | COMMON STOCK | $14K | 0.0% | 100 SH | |
| KINDER MORGAN INC DEL COM | COMMON STOCK | $68K | 0.0% | 2,399 SH | |
| KLA-TENCOR CORP COM | COMMON STOCK | $9K | 0.0% | 13 SH | |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | $48K | 0.0% | 529 SH | |
| KORN/FERRY INTL COM NEW | COMMON STOCK | $27K | 0.0% | 400 SH | |
| KRANESHARES TRUST ELEC VEH FUTUR | ETF-EQUITY | $5K | 0.0% | 245 SH | |
| KROGER CO COM | COMMON STOCK | $69K | 0.0% | 1,015 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | $627 | 0.0% | 20 SH | |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $1.5M | 0.2% | 7,211 SH | |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | $20K | 0.0% | 275 SH | |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | $9K | 0.0% | 132 SH | |
| LCI INDS COM | COMMON STOCK | $4K | 0.0% | 51 SH | |
| LEIDOS HLDGS INC COM | COMMON STOCK | $76K | 0.0% | 561 SH | |
| LENNAR CORP CL A | COMMON STOCK | $7K | 0.0% | 62 SH | |
| LENNOX INTL INC COM | COMMON STOCK | $35K | 0.0% | 63 SH | |
| LILLY ELI & CO COM | COMMON STOCK | $19.2M | 2.7% | 23,280 SH | |
| LINDE PLC SHS | FOREIGN EQUITIES | $5.0M | 0.7% | 10,811 SH | |
| LIVE NATION INC | COMMON STOCK | $176K | 0.0% | 1,348 SH | |
| LIVERAMP HLDGS INC COM | COMMON STOCK | $2K | 0.0% | 75 SH | |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | $227K | 0.0% | 509 SH | |
| LOWES COS INC COM | COMMON STOCK | $11.3M | 1.6% | 48,513 SH | |
| LPL FINL HLDGS INC COM | COMMON STOCK | $34K | 0.0% | 103 SH | |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | $11K | 0.0% | 40 SH | |
| M & T BK CORP COM | COMMON STOCK | $8K | 0.0% | 42 SH | |
| MANULIFE FINANCIAL CORP | COMMON STOCK | $13K | 0.0% | 433 SH | |
| MARATHON PETE CORP COM | COMMON STOCK | $1.9M | 0.3% | 13,154 SH | |
| MARKEL GROUP INC COM | COMMON STOCK | $22K | 0.0% | 12 SH | |
| MARKETAXESS HLDGS INC COM | COMMON STOCK | $9K | 0.0% | 42 SH | |
| MARRIOTT INTERNATION NEW CL A | COMMON STOCK | $476K | 0.1% | 2,000 SH | |
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | $37K | 0.0% | 150 SH | |
| MARTIN MARIETTA MATLS INC COM | COMMON STOCK | $8K | 0.0% | 17 SH | |
| MASTERCARD INC CL A | COMMON STOCK | $10.4M | 1.5% | 18,929 SH | |
| MCCORMICK & CO INC COM NON VTG | COMMON STOCK | $9K | 0.0% | 114 SH | |
| MCDONALDS CORP COM | COMMON STOCK | $6.8M | 1.0% | 21,862 SH | |
| MCKESSON CORP COM | COMMON STOCK | $135K | 0.0% | 200 SH | |
| MDU RESOURCES GROUP | COMMON STOCK | $87K | 0.0% | 5,130 SH | |
| MEDTRONIC PLC SHS | COMMON STOCK | $998K | 0.1% | 11,107 SH | |
| MERCADOLIBRE INC COM | COMMON STOCK | $8K | 0.0% | 4 SH | |
| MERCK & CO INC NEW COM | COMMON STOCK | $1.5M | 0.2% | 16,672 SH | |
| MET LIFE COMMON STOCK | COMMON STOCK | $707K | 0.1% | 8,800 SH | |
| META PLATFORMS INC (FB) | COMMON STOCK | $16.3M | 2.3% | 28,295 SH | |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | $1.6M | 0.2% | 33,409 SH | |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | $7K | 0.0% | 75 SH | |
| MICROSOFT CORP COM | COMMON STOCK | $20.0M | 2.8% | 53,303 SH | |
| MITEK SYSTEMS INC | COMMON STOCK | $4K | 0.0% | 500 SH | |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | FOREIGN EQUITIES | $18K | 0.0% | 1,330 SH | |
| MONDELEZ INTL INC CL A | COMMON STOCK | $61K | 0.0% | 896 SH | |
| MONOLITHIC PWR SYS INC COM | COMMON STOCK | $7K | 0.0% | 12 SH | |
| MONSTER BEVERAGE CORP NEW CORP | COMMON STOCK | $9K | 0.0% | 157 SH | |
| MOODYS CORP COM | COMMON STOCK | $7K | 0.0% | 16 SH | |
| MORGAN STANLEY | COMMON STOCK | $4.5M | 0.6% | 38,390 SH | |
| MSCI INC COM | COMMON STOCK | $1.6M | 0.2% | 2,763 SH | |
| MVB FINANCIAL CORP COM | COMMON STOCK | $7K | 0.0% | 380 SH | |
| NATWEST GROUP PLC SPONS ADR | COMMON STOCK | $11K | 0.0% | 895 SH | |
| NETFLIX INC COM | COMMON STOCK | $3.1M | 0.4% | 3,375 SH | |
| NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | $11K | 0.0% | 100 SH | |
| NEWELL RUBBERMAID INC COM | COMMON STOCK | $973 | 0.0% | 157 SH | |
| NEWS CORP NEW CL A | COMMON STOCK | $507K | 0.1% | 18,646 SH | |
| NEXTERA ENERGY INC COM | COMMON STOCK | $3.8M | 0.5% | 53,238 SH | |
| NIKE INC | COMMON STOCK | $1.3M | 0.2% | 20,878 SH | |
| NNN REIT INC COM | COMMON STOCK | $13K | 0.0% | 300 SH | |
| NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | $3K | 0.0% | 518 SH | |
| NORDSON CORP COM | COMMON STOCK | $21K | 0.0% | 106 SH | |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | $1.2M | 0.2% | 5,128 SH | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $22K | 0.0% | 42 SH | |
| NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | $40K | 0.0% | 2,100 SH | |
| NOVA MINERALS LTD SPONSORED ADS | COMMON STOCK | $544 | 0.0% | 52 SH | |
| NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | $15K | 0.0% | 135 SH | |
| NUCOR CORP COM | COMMON STOCK | $67K | 0.0% | 555 SH | |
| NUVEEN PREFERRED INCOME SECURITIES | PREFERRED STOCK | $11K | 0.0% | 1,435 SH | |
| NVENT ELECTRIC PLC SHS | COMMON STOCK | $7K | 0.0% | 132 SH | |
| NVIDIA CORP COM | COMMON STOCK | $10.3M | 1.4% | 94,977 SH | |
| OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | $5K | 0.0% | 100 SH | |
| OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | $1.2M | 0.2% | 7,104 SH | |
| OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | $31K | 0.0% | 266 SH | |
| OMNICOM GROUP INC COM | COMMON STOCK | $3K | 0.0% | 34 SH | |
| ORACLE CORP COM | COMMON STOCK | $3.9M | 0.6% | 27,980 SH | |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | $294K | 0.0% | 205 SH | |
| OSHKOSH CORP COM | COMMON STOCK | $5K | 0.0% | 53 SH | |
| OTIS WORLDWIDE CORP | COMMON STOCK | $482K | 0.1% | 4,667 SH | |
| PACKAGING CORP AMER COM | COMMON STOCK | $6K | 0.0% | 29 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCK | $2.6M | 0.4% | 15,355 SH | |
| PARKER HANNIFIN CORP COM | COMMON STOCK | $179K | 0.0% | 294 SH | |
| PAYPAL HLDGS INC COM | COMMON STOCK | $799K | 0.1% | 12,245 SH | |
| PENUMBRA INC COM | COMMON STOCK | $15K | 0.0% | 57 SH | |
| PEOPLES BANCORP INC COM | COMMON STOCK | $5K | 0.0% | 185 SH | |
| PEPSICO INC COM | COMMON STOCK | $4.3M | 0.6% | 28,879 SH | |
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | FOREIGN EQUITIES | $97K | 0.0% | 6,773 SH | |
| PFIZER INC COM | COMMON STOCK | $918K | 0.1% | 36,224 SH | |
| PGIM ETF TRUST ULTRA SHORT | ETF-FIXED INCOME SHORT-TERM | $5K | 0.0% | 91 SH | |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | $215K | 0.0% | 1,357 SH | |
| PHILLIPS 66 COM | COMMON STOCK | $2.3M | 0.3% | 19,015 SH | |
| PIMCO DYNAMIC INCOME FD SHS | ETF-FIXED INC | $494 | 0.0% | 25 SH | |
| PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | $118K | 0.0% | 14,537 SH | |
| PINNACLE FINL PARTNERS INC | COMMON STOCK | $32K | 0.0% | 300 SH | |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | $175K | 0.0% | 1,834 SH | |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | $394K | 0.1% | 2,243 SH | |
| POOL CORP COM | COMMON STOCK | $26K | 0.0% | 83 SH | |
| PPG INDS INC COM | COMMON STOCK | $9K | 0.0% | 83 SH | |
| PRICE T ROWE GROUP INC COM | COMMON STOCK | $235K | 0.0% | 2,557 SH | |
| PRINCIPAL FINANCIAL | COMMON STOCK | $54K | 0.0% | 635 SH | |
| PROCTER & GAMBLE CO COM | COMMON STOCK | $9.7M | 1.4% | 56,831 SH | |
| PROGRESSIVE CORP OHIO COM | COMMON STOCK | $11K | 0.0% | 39 SH | |
| PROLOGIS INC COM | COMMON STOCK | $23K | 0.0% | 208 SH | |
| PRUDENTIAL FINL INC COM | COMMON STOCK | $114K | 0.0% | 1,018 SH | |
| PUBLIC SERVICE ENTERPRISE GROUP INC COM | COMMON STOCK | $5K | 0.0% | 61 SH | |
| PUBLIC STORAGE OPER CO COM | COMMON STOCK | $4K | 0.0% | 14 SH | |
| PURE STORAGE INC CL A | COMMON STOCK | $8K | 0.0% | 191 SH | |
| PURECYCLE TECHNOLOGIS INC | COMMON STOCK | $11K | 0.0% | 1,613 SH | |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | ETF-FIXED INC | $12K | 0.0% | 2,000 SH | |
| QORVO INC COM | COMMON STOCK | $25K | 0.0% | 350 SH | |
| QUALCOMM INC COM | COMMON STOCK | $1.7M | 0.2% | 11,339 SH | |
| QUANTA SVCS INC COM | COMMON STOCK | $33K | 0.0% | 129 SH | |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | $12K | 0.0% | 85 SH | |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | $22K | 0.0% | 1,000 SH | |
| REPUBLIC SVCS INC COM | COMMON STOCK | $4.1M | 0.6% | 16,848 SH | |
| RESMED INC COM | COMMON STOCK | $19K | 0.0% | 83 SH | |
| RIO TINTO PLC ADR | FOREIGN EQUITIES | $13K | 0.0% | 218 SH | |
| RITHM CAPITAL CORP | REIT | $33K | 0.0% | 2,850 SH | |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | $134K | 0.0% | 520 SH | |
| ROLLINS INC COM | COMMON STOCK | $27K | 0.0% | 494 SH | |
| ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | $411K | 0.1% | 2,000 SH | |
| ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | $239K | 0.0% | 3,260 SH | |
| RPM INTL INC COM | COMMON STOCK | $8K | 0.0% | 68 SH | |
| RTX CORPORATION COM | COMMON STOCK | $1.9M | 0.3% | 14,041 SH | |
| RXO INC | COMMON STOCK | $86K | 0.0% | 4,511 SH | |
| S&P GLOBAL INC COM | COMMON STOCK | $1.4M | 0.2% | 2,669 SH | |
| SAIA INC COM | COMMON STOCK | $22K | 0.0% | 63 SH | |
| SALESFORCE COM INC COM | COMMON STOCK | $109K | 0.0% | 405 SH | |
| SAP AKTIENGESELLSCHAFT SPONSORED ADR | FOREIGN EQUITIES | $38K | 0.0% | 143 SH | |
| SCHLUMBERGER LTD COM | COMMON STOCK | $9K | 0.0% | 206 SH | |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | $1.5M | 0.2% | 19,441 SH | |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | $53K | 0.0% | 2,100 SH | |
| SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | $7K | 0.0% | 134 SH | |
| SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | $17K | 0.0% | 175 SH | |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | $1.0M | 0.1% | 5,195 SH | |
| SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | $177K | 0.0% | 2,168 SH | |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | $433K | 0.1% | 4,637 SH | |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | $4.5M | 0.6% | 89,842 SH | |
| SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | $314K | 0.0% | 2,396 SH | |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | $1.3M | 0.2% | 17,064 SH | |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | $11K | 0.0% | 125 SH | |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | $1.7M | 0.2% | 8,310 SH | |
| SEMPRA ENERGY COM | COMMON STOCK | $10K | 0.0% | 142 SH | |
| SERVICENOW INC COM | COMMON STOCK | $13K | 0.0% | 16 SH | |
| SHERWIN WILLIAMS CO COM | COMMON STOCK | $757K | 0.1% | 2,169 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $23K | 0.0% | 869 SH | |
| SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | $8K | 0.0% | 67 SH | |
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | $12K | 0.0% | 182 SH | |
| SMITHFIELD FOODS INC | COMMON STOCK | $163 | 0.0% | 8 SH | |
| SNDL INC COM | COMMON STOCK | $9 | 0.0% | 7 SH | |
| SNOWFLAKE INC CL A | COMMON STOCK | $29K | 0.0% | 200 SH | |
| SONY CORP ADR NEW | FOREIGN EQUITIES | $30K | 0.0% | 1,170 SH | |
| SOUTHERN CO COM | COMMON STOCK | $6.6M | 0.9% | 71,836 SH | |
| SPDR DOW JONES INDL AVG UNIT SER 1 | ETF-EQUITY | $186K | 0.0% | 443 SH | |
| SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | $2.2M | 0.3% | 7,615 SH | |
| SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | $12K | 0.0% | 500 SH | |
| SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | $114K | 0.0% | 2,575 SH | |
| SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | $3.5M | 0.5% | 6,186 SH | |
| SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | $6K | 0.0% | 45 SH | |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | $48K | 0.0% | 90 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | $920K | 0.1% | 16,183 SH | |
| SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | $12K | 0.0% | 480 SH | |
| SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | ETF-FIXED INC | $8K | 0.0% | 91 SH | |
| SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | $2K | 0.0% | 25 SH | |
| SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | $1.3M | 0.2% | 43,718 SH | |
| SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | $219K | 0.0% | 1,617 SH | |
| SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | $12K | 0.0% | 21 SH | |
| SPROUTS FMRS MKT INC COM | COMMON STOCK | $13K | 0.0% | 86 SH | |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | $29K | 0.0% | 707 SH | |
| STARBUCKS CORP COM | COMMON STOCK | $2.9M | 0.4% | 29,634 SH | |
| STRIDE INC COM | COMMON STOCK | $10K | 0.0% | 79 SH | |
| STRYKER CORP COM | COMMON STOCK | $33K | 0.0% | 88 SH | |
| SUN LIFE FINL INC COM | FOREIGN EQUITIES | $57K | 0.0% | 1,000 SH | |
| SYSCO CORP | COMMON STOCK | $1.4M | 0.2% | 18,740 SH | |
| T-MOBILE US INC | COMMON STOCK | $37K | 0.0% | 138 SH | |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | $28K | 0.0% | 169 SH | |
| TARGET CORP COM | COMMON STOCK | $1.1M | 0.2% | 10,657 SH | |
| TE CONNECTIVITY PLC ORD SHS | COMMON STOCK | $6K | 0.0% | 44 SH | |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | $38K | 0.0% | 77 SH | |
| TESLA MTRS INC COM | COMMON STOCK | $385K | 0.1% | 1,484 SH | |
| TEXAS INSTRS INC COM | COMMON STOCK | $1.4M | 0.2% | 7,559 SH | |
| TEXAS ROADHOUSE INC COM | COMMON STOCK | $9K | 0.0% | 57 SH | |
| THE CAMPBELLS COMPANY COM | COMMON STOCK | $18K | 0.0% | 460 SH | |
| THE CIGNA GROUP COM | COMMON STOCK | $1.3M | 0.2% | 3,917 SH | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $1.8M | 0.3% | 3,600 SH | |
| THOR INDS INC COM | COMMON STOCK | $12K | 0.0% | 160 SH | |
| TJX COS INC NEW COM | COMMON STOCK | $2.2M | 0.3% | 18,100 SH | |
| TOLL BROTHERS INC COM | COMMON STOCK | $65K | 0.0% | 612 SH | |
| TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | $14K | 0.0% | 215 SH | |
| TOYOTA MOTOR CORP SP ADR REP2COM | FOREIGN EQUITIES | $18K | 0.0% | 103 SH | |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $5.3M | 0.8% | 15,818 SH | |
| TRANSDIGM GROUP INC COM | COMMON STOCK | $14K | 0.0% | 10 SH | |
| TRAVELCENTERS OF AMERICA INC SPONSORED ADR | COMMON STOCK | $167K | 0.0% | 4,945 SH | |
| TRAVELERS COMPANIES INC COM | COMMON STOCK | $125K | 0.0% | 471 SH | |
| TRUIST FINL CORP COM | COMMON STOCK | $632K | 0.1% | 15,368 SH | |
| TWILIO INC CL A | COMMON STOCK | $1K | 0.0% | 15 SH | |
| TYLER TECHNOLOGIES INC COM | COMMON STOCK | $3K | 0.0% | 6 SH | |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | $3.5M | 0.5% | 48,360 SH | |
| UBS GROUP AG SHS | FOREIGN EQUITIES | $25K | 0.0% | 827 SH | |
| UNDER ARMOUR INC CL A | COMMON STOCK | $2K | 0.0% | 350 SH | |
| UNION PAC CORP COM | COMMON STOCK | $360K | 0.1% | 1,525 SH | |
| UNITED BANKSHARES INC WV | COMMON STOCK | $350K | 0.0% | 10,090 SH | |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | $846K | 0.1% | 7,689 SH | |
| UNITED PARKS & RESORTS INC COM | COMMON STOCK | $20K | 0.0% | 450 SH | |
| UNITED STATES STL CORP NEW COM | COMMON STOCK | $11K | 0.0% | 250 SH | |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | $6.7M | 0.9% | 12,775 SH | |
| UNITI GROUP INC COM | COMMON STOCK | $834 | 0.0% | 166 SH | |
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | $23K | 0.0% | 162 SH | |
| US BANCORP DEL COM NEW | COMMON STOCK | $187K | 0.0% | 4,425 SH | |
| US FOODS HLDG CORP COM | COMMON STOCK | $13K | 0.0% | 192 SH | |
| VALERO ENERGY CORP NEW COM | COMMON STOCK | $10K | 0.0% | 78 SH | |
| VALVOLINE INC | COMMON STOCK | $29K | 0.0% | 823 SH | |
| VANECK RARE/EARTHSTRATEGIC METALS | ETF-COMMODITIES | $316K | 0.0% | 8,000 SH | |
| VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | $2.9M | 0.4% | 62,890 SH | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF-FIXED INC | $2.2M | 0.3% | 30,246 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-INTERNATIONAL | $1.7M | 0.2% | 33,676 SH | |
| VANGUARD GROWTH ETF | ETF-EQUITY | $61K | 0.0% | 165 SH | |
| VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | $31K | 0.0% | 180 SH | |
| VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | $4.2M | 0.6% | 16,418 SH | |
| VANGUARD INDEX FDS REIT ETF | REIT | $1.6M | 0.2% | 17,570 SH | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | $367K | 0.1% | 714 SH | |
| VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | $65K | 0.0% | 294 SH | |
| VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | $139K | 0.0% | 802 SH | |
| VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | $793K | 0.1% | 4,256 SH | |
| VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | $57K | 0.0% | 105 SH | |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | $1.6M | 0.2% | 34,655 SH | |
| VANGUARD LARGE CAP ETF | ETF-EQUITY | $5.7M | 0.8% | 22,308 SH | |
| VANGUARD MID-CAP VALUE | ETF MID-CAP | $954K | 0.1% | 5,945 SH | |
| VANGUARD MTG BKD ETF | ETF-FIXED INC | $61K | 0.0% | 1,313 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | $1.1M | 0.2% | 4,269 SH | |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | $311K | 0.0% | 1,602 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | $4.3M | 0.6% | 15,544 SH | |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | $175K | 0.0% | 1,357 SH | |
| VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | $24K | 0.0% | 200 SH | |
| VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | $69K | 0.0% | 259 SH | |
| VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | $60K | 0.0% | 353 SH | |
| VERALTO CORP COM SHS | COMMON STOCK | $2.0M | 0.3% | 20,216 SH | |
| VERISIGN INC COM | COMMON STOCK | $18K | 0.0% | 72 SH | |
| VERISK ANALYTICS INC COM | COMMON STOCK | $1.4M | 0.2% | 4,771 SH | |
| VERIZON COMMUNICATIONS COM | COMMON STOCK | $1.9M | 0.3% | 41,083 SH | |
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | $29K | 0.0% | 400 SH | |
| VISA INC COM CL A | COMMON STOCK | $9.5M | 1.3% | 27,079 SH | |
| VISTRA CORP COM | COMMON STOCK | $3K | 0.0% | 28 SH | |
| WAL MART STORES INC COM | COMMON STOCK | $16.8M | 2.4% | 191,855 SH | |
| WARNER BROS DISCOVERY INC NPV | COMMON STOCK | $26K | 0.0% | 2,405 SH | |
| WASTE MGMT INC DEL COM | COMMON STOCK | $11.3M | 1.6% | 48,923 SH | |
| WATSCO INC COM | COMMON STOCK | $29K | 0.0% | 57 SH | |
| WEC ENERGY GROUP INC COM | COMMON STOCK | $6K | 0.0% | 55 SH | |
| WELLS FARGO & CO NEW COM | COMMON STOCK | $133K | 0.0% | 1,850 SH | |
| WELLTOWER INC COM | REIT | $5K | 0.0% | 31 SH | |
| WESBANCO INC COM | COMMON STOCK | $130K | 0.0% | 4,200 SH | |
| WEST PHARMACEUTICAL SVSC INCCOM | COMMON STOCK | $17K | 0.0% | 77 SH | |
| WEYERHAEUSER CO COM | COMMON STOCK | $8K | 0.0% | 270 SH | |
| WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | $15K | 0.0% | 199 SH | |
| WILLIAMS COS INC DEL COM | COMMON STOCK | $6K | 0.0% | 105 SH | |
| XCEL ENERGY INC COM | COMMON STOCK | $7K | 0.0% | 99 SH | |
| XPO LOGISTICS INC COM | COMMON STOCK | $715K | 0.1% | 6,646 SH | |
| XYLEM INC COM | COMMON STOCK | $286K | 0.0% | 2,392 SH | |
| YUM BRANDS INC COM | COMMON STOCK | $473K | 0.1% | 3,004 SH | |
| ZEBRA TECHNOLOGIES CORPORATICL A | COMMON STOCK | $19K | 0.0% | 68 SH | |
| ZOETIS INC CL A | COMMON STOCK | $24K | 0.0% | 147 SH | |
| ZURN ELKAY WATER SOLNS CORP COM | COMMON STOCK | $23K | 0.0% | 689 SH | |