The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AON PLC SHS CL A | COMMON STOCK | G0403H108 | 4,278 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 1,829,017 | 7,417 | SH | SOLE | 7,367 | 10 | 40 | ||
| BROOKFIELD INFRAST PARTNERS | COMMON STOCK | G16252101 | 59,184 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 154,938 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 5,920,875 | 12,465 | SH | SOLE | 12,315 | 0 | 150 | ||
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 931,043 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 51,702 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLD | COMMON STOCK | G7997R103 | 118,030 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | COMMON STOCK | G87052109 | 16,903 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 7,055,729 | 16,722 | SH | SOLE | 16,407 | 0 | 315 | ||
| CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 33,304 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 2,342,476 | 9,514 | SH | SOLE | 9,424 | 0 | 90 | ||
| GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 29,546 | 120 | SH | DFND | 120 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | 149,372 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 1,817,679 | 8,785 | SH | SOLE | 8,335 | 0 | 450 | ||
| CYBERARK SOFTWARE LTD SHS | COMMON STOCK | M2682V108 | 198,087 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 4,258 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 26,137 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 16,379 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 647,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AFLAC INC COM | COMMON STOCK | 001055102 | 6,171,698 | 55,253 | SH | SOLE | 54,848 | 0 | 405 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 1,380,284 | 48,896 | SH | SOLE | 48,156 | 0 | 740 | ||
| ARK ETF TR INNOVATION ETF | ETF MID-CAP | 00214Q104 | 12,081 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,897,428 | 44,031 | SH | SOLE | 43,251 | 200 | 580 | ||
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | 10,014,862 | 43,254 | SH | SOLE | 42,684 | 200 | 370 | ||
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 38,911 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| ADOBE INC COM | COMMON STOCK | 00724F101 | 88,187 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 3,468,974 | 21,442 | SH | SOLE | 21,387 | 0 | 55 | ||
| AIRBNB INC | COMMON STOCK | 009066101 | 3,399 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 142,354 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 244,859 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 420,015 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 3,192 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 961,289 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 26,226,254 | 107,883 | SH | SOLE | 107,053 | 40 | 790 | ||
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 34,034 | 140 | SH | DFND | 0 | 0 | 140 | ||
| OKLO INC COM CL A | COMMON STOCK | 02156V109 | 6,362 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 203,530 | 3,081 | SH | SOLE | 2,896 | 0 | 185 | ||
| AMAZON COM INC COM | COMMON STOCK | 023135106 | 19,245,035 | 87,650 | SH | SOLE | 86,765 | 20 | 865 | ||
| AMAZON COM INC COM | COMMON STOCK | 023135106 | 17,565 | 80 | SH | DFND | 80 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 607,611 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 530,107 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 35,001 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| AMGEN INC COM | COMMON STOCK | 031162100 | 3,189,789 | 11,304 | SH | SOLE | 11,069 | 85 | 150 | ||
| AMGEN INC COM | COMMON STOCK | 031162100 | 14,109 | 50 | SH | DFND | 50 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 118,800 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| AMPLIFY ET ALTERNATIVE HARVEST ET | ETF-SMALL CAP | 032108474 | 1,756 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | 032108664 | 695,875 | 8,017 | SH | SOLE | 7,367 | 0 | 650 | ||
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF-EQUITY | 032108805 | 2,013 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 135,625 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| ANNALY CAP COM | REIT | 035710839 | 15,150 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 166,401 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 20,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 8,262 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| APPLE INC COM | COMMON STOCK | 037833100 | 25,374,583 | 99,654 | SH | SOLE | 98,829 | 270 | 555 | ||
| APPLE INC COM | COMMON STOCK | 037833100 | 25,463 | 100 | SH | DFND | 100 | 0 | 0 | ||
| APPLOVIN CORPORATION CL A | COMMON STOCK | 03831W108 | 13,652 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 180,701 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| ARES CAP CORP COM | COMMON STOCK | 04010L103 | 24,990 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 11,738 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 3,992 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| AUTODESK INC COM | COMMON STOCK | 052769106 | 13,659 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 4,728,230 | 16,110 | SH | SOLE | 15,840 | 110 | 160 | ||
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 14,675 | 50 | SH | DFND | 50 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 10,238 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 226,218 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| BCE INC COM NEW | COMMON STOCK | 05534B760 | 1,332 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC SPONSORED ADR | COMMON STOCK | 055622104 | 148,924 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
| BALL CORP COM | COMMON STOCK | 058498106 | 59,583 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | FOREIGN EQUITIES | 05964H105 | 2,787 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,687,951 | 32,719 | SH | SOLE | 32,369 | 0 | 350 | ||
| BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 210,068 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | FOREIGN EQUITIES | 06849F108 | 491 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BAXTER INTL INC COM | COMMON STOCK | 071813109 | 910 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 449,201 | 2,400 | SH | SOLE | 2,350 | 0 | 50 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 8,563,277 | 17,034 | SH | SOLE | 16,769 | 0 | 265 | ||
| BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 3,735 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 1,961 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIECOM NEW | COMMON STOCK | 09175A206 | 92,954 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| BLACKSTONE INC | COMMON STOCK | 09225M101 | 13,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 9,150 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 121,644 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| BLACKROCK INC COM | COMMON STOCK | 09290D101 | 200,526 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| BOEING CO COM | COMMON STOCK | 097023105 | 391,077 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 12,594 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 518,285 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 42,464 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| BROADCOM INC COM | COMMON STOCK | 11135F101 | 2,732,861 | 8,284 | SH | SOLE | 8,034 | 0 | 250 | ||
| BROOKFILED INFRASTRUCTURE CO | COMMON STOCK | 11276H106 | 25,241 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| BURKE HERBERT FINL | COMMON STOCK | 12135Y108 | 18,626 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| CDW CORP COM | COMMON STOCK | 12514G108 | 465,550 | 2,923 | SH | SOLE | 2,903 | 0 | 20 | ||
| CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 59,829 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 971,074 | 3,369 | SH | SOLE | 3,259 | 0 | 110 | ||
| CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,768,850 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
| CSX CORP COM | COMMON STOCK | 126408103 | 1,697,632 | 47,821 | SH | SOLE | 47,151 | 0 | 670 | ||
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 73,570 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 11,820 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 32,034 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CAMECO CORP COM | COMMON STOCK | 13321L108 | 4,863 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 37,248 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | 51,249 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 3,912 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,653,592 | 7,779 | SH | SOLE | 7,594 | 0 | 185 | ||
| CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 112,710 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 730,772 | 12,241 | SH | SOLE | 12,091 | 0 | 150 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 21,803 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 9,986,902 | 20,931 | SH | SOLE | 20,716 | 0 | 215 | ||
| CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 17,881 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 48,170 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,919,958 | 38,123 | SH | SOLE | 37,753 | 0 | 370 | ||
| CHEWY INC | COMMON STOCK | 16679L109 | 20,225 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,657,821 | 42,314 | SH | SOLE | 41,069 | 0 | 1,245 | ||
| CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 1,025,593 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,309,691 | 33,758 | SH | SOLE | 33,608 | 0 | 150 | ||
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | 6,842 | 100 | SH | DFND | 0 | 0 | 100 | ||
| CINTAS CORPORATION | COMMON STOCK | 172908105 | 3,078 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 59,073 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| CITY HLDG CO COM | COMMON STOCK | 177835105 | 31,717,129 | 256,052 | SH | SOLE | 245,574 | 10,121 | 357 | ||
| CLOROX CO DEL COM | COMMON STOCK | 189054109 | 7,398 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| COCA COLA CO COM | COMMON STOCK | 191216100 | 6,727,803 | 101,462 | SH | SOLE | 100,287 | 200 | 975 | ||
| COHEN & STEERS QUALITY INCOMCOM | COMMON STOCK | 19247L106 | 8,666 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 454,133 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
| COMCAST CORPORATION (NEW) | COMMON STOCK | 20030N101 | 166,020 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,526,169 | 26,708 | SH | SOLE | 26,368 | 20 | 320 | ||
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 18,918 | 200 | SH | DFND | 200 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,522,733 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 803,815 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | COMMON STOCK | 218937100 | 16,694 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CORNING INC COM | COMMON STOCK | 219350105 | 1,153,219 | 14,059 | SH | SOLE | 13,819 | 0 | 240 | ||
| CORTEVA INC COM | COMMON STOCK | 22052L104 | 1,509,603 | 22,323 | SH | SOLE | 22,073 | 0 | 250 | ||
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 7,976,020 | 8,617 | SH | SOLE | 8,487 | 0 | 130 | ||
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 32,397 | 35 | SH | DFND | 35 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 22,030 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 3,565,962 | 7,272 | SH | SOLE | 7,217 | 0 | 55 | ||
| CUMMINS INC COM | COMMON STOCK | 231021106 | 6,759,812 | 16,005 | SH | SOLE | 15,905 | 0 | 100 | ||
| DNP SELECT INCOME FD COM | COMMON STOCK | 23325P104 | 37,217 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
| D R HORTON INC COM | COMMON STOCK | 23331A109 | 1,443,013 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
| DTE ENERGY CO COM | COMMON STOCK | 233331107 | 1,178,491 | 8,333 | SH | SOLE | 8,273 | 0 | 60 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,831,072 | 25,041 | SH | SOLE | 24,831 | 0 | 210 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 1,407,002 | 7,097 | SH | SOLE | 6,927 | 0 | 170 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 9,913 | 50 | SH | DFND | 50 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 577,954 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| DEERE & CO COM | COMMON STOCK | 244199105 | 8,452,758 | 18,486 | SH | SOLE | 18,236 | 5 | 245 | ||
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 12,050 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 10,164 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 19,753 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 42,930 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC COM | COMMON STOCK | 254423106 | 8,401 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 3,281,416 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
| DOCUSIGN INC COM | COMMON STOCK | 256163106 | 2,883 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 26,352 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,108,496 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
| DOORDASH INC CL A | COMMON STOCK | 25809K105 | 14,142 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| DOW INC | COMMON STOCK | 260557103 | 162,926 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 18,695 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,917,325 | 15,494 | SH | SOLE | 15,320 | 174 | 0 | ||
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 37,698 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 4,827 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| EOG RES INC COM | COMMON STOCK | 26875P101 | 7,287 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| EQT CORP COM | COMMON STOCK | 26884L109 | 4,463 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 54,870 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| EATON VANCE LIMITED DURATIONCOM | MUTUAL FUNDS-FIXED INCOME | 27828H105 | 60,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 95,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | ETF-EQUITY | 27829C105 | 54,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | CLOSED-END EQUITY FUNDS | 27829F108 | 54,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | MUTUAL FUNDS-EQUITIES | 27829G106 | 53,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EBAY INC | COMMON STOCK | 278642103 | 1,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| EDISON INTL COM | COMMON STOCK | 281020107 | 14,757 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,618,343 | 12,337 | SH | SOLE | 12,137 | 0 | 200 | ||
| ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 38,341 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 107,732 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 175,992 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 98,218 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 79,888 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| EVERGY INC | COMMON STOCK | 30034W106 | 27,215 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 62,950 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | COMMON STOCK | 300426103 | 80,165 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| EXELON CORP COM | COMMON STOCK | 30161N101 | 38,160 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 8,219,476 | 72,901 | SH | SOLE | 72,506 | 0 | 395 | ||
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 43,972 | 390 | SH | DFND | 340 | 0 | 50 | ||
| F M C CORP COM NEW | COMMON STOCK | 302491303 | 18,025 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 21,219,564 | 28,895 | SH | SOLE | 28,660 | 0 | 235 | ||
| META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 55,078 | 75 | SH | DFND | 75 | 0 | 0 | ||
| FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 79,316 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| FASTENAL CO COM | COMMON STOCK | 311900104 | 140,352 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| FEDEX CORP COM | COMMON STOCK | 31428X106 | 62,961 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DCL A | COMMON STOCK | 31946M103 | 590,422 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 36,250 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 1,004,512 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
| FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 149,544 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 1,052,781 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 3,277 | 35 | SH | DFND | 35 | 0 | 0 | ||
| FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | 19,085 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 1,709,267 | 12,716 | SH | SOLE | 12,541 | 0 | 175 | ||
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 26,884 | 200 | SH | DFND | 200 | 0 | 0 | ||
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 2,527,733 | 23,197 | SH | SOLE | 22,659 | 0 | 538 | ||
| FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 103,455 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 | 13,747 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 39,280 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 19,139 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | 33738D101 | 49,777 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 56,964 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 8,857,260 | 131,691 | SH | SOLE | 129,560 | 300 | 1,831 | ||
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 3,363 | 50 | SH | DFND | 50 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | ETF-EQUITY | 33738R605 | 229,104 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 36,720 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 2,741,816 | 150,402 | SH | SOLE | 148,952 | 800 | 650 | ||
| FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 2,698,856 | 54,206 | SH | SOLE | 53,444 | 680 | 82 | ||
| FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 | 1,209,168 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 | 2,455,880 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 | 2,920,437 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | 5,341,988 | 133,250 | SH | SOLE | 132,750 | 0 | 500 | ||
| ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | 33740U653 | 2,571,425 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | 33740U661 | 1,962,090 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
| ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | 33740U687 | 2,696,120 | 70,876 | SH | SOLE | 70,876 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | 33740U695 | 1,238,369 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
| ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | 33740U711 | 2,280,124 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 | 1,959,331 | 48,307 | SH | SOLE | 46,807 | 0 | 1,500 | ||
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | ETF-SMALL CAP | 33741X102 | 1,580,428 | 41,580 | SH | SOLE | 39,630 | 0 | 1,950 | ||
| FISERV INC COM | COMMON STOCK | 337738108 | 1,725,842 | 13,387 | SH | SOLE | 13,317 | 25 | 45 | ||
| FISERV INC COM | COMMON STOCK | 337738108 | 16,760 | 130 | SH | DFND | 130 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 39,488 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 24,996 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| FRANCO NEV CORP COM | COMMON STOCK | 351858105 | 55,727 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER & GOLD INC CL B | COMMON STOCK | 35671D857 | 39,925 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 316,542 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 30,487 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 4,304 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 255,409 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | 7,520 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 473,037 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 10,668 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 441,300 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 14,985 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 58,252 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| GODADDY INC CL A | COMMON STOCK | 380237107 | 27,366 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 489,747 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| GRANITESHARES PLA | ETF-COMMODITIES | 38748T103 | 226,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GRAYSCALE BITCOIN TR BTC SHS | ETF-COMMODITIES | 389637109 | 8,977 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ETSHS NEW | ETF-COMMODITIES | 389930207 | 1,012 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HP INC COM | COMMON STOCK | 40434L105 | 6,805 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 34,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HEALTHPEAK COM | COMMON STOCK | 42250P103 | 25,800 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| HERSHEY CO COM | COMMON STOCK | 427866108 | 251,393 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 6,137 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 12,972 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | 8,039,596 | 19,842 | SH | SOLE | 19,607 | 0 | 235 | ||
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,257,592 | 10,725 | SH | SOLE | 10,565 | 0 | 160 | ||
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 15,787 | 75 | SH | DFND | 75 | 0 | 0 | ||
| HUBSPOT INC COM | COMMON STOCK | 443573100 | 7,484 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 529,756 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
| IBIO INC CON NEW | COMMON STOCK | 451033708 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ICICI BK LTD ADR | FOREIGN EQUITIES | 45104G104 | 3,777 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| IDEX CORP COM | COMMON STOCK | 45167R104 | 11,393 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 346,249 | 542 | SH | SOLE | 512 | 0 | 30 | ||
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 2,104,808 | 8,072 | SH | SOLE | 7,922 | 0 | 150 | ||
| ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 26,200 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 65,925 | 798 | SH | SOLE | 754 | 0 | 44 | ||
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 56,659 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 1,329,379 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
| INNOVATOR ETFS TRUST (FEB) | ETF-EQUITY | 45782C417 | 27,776 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 2,914,755 | 63,655 | SH | SOLE | 63,405 | 0 | 250 | ||
| INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | 45782C540 | 793,116 | 18,875 | SH | SOLE | 18,625 | 0 | 250 | ||
| INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 365,434 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 350,256 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 404,560 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
| INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 17,694 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 704,172 | 16,342 | SH | SOLE | 15,742 | 0 | 600 | ||
| INNOVATOR ETFS TRUST (JUL) | ETF-EQUITY | 45782C813 | 255,070 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
| INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 405,923 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
| INSULET CORPORATION | COMMON STOCK | 45784P101 | 6,791 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| INTEL CORP COM | COMMON STOCK | 458140100 | 61,509 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INCOM CL A | COMMON STOCK | 45841N107 | 55,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS ADR | FOREIGN EQUITIES | 45857P806 | 3,516 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 188,696 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 942,792 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 976,514 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
| INTL PAPER CO COM | COMMON STOCK | 460146103 | 46,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 99,822 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 6,192,448 | 10,315 | SH | SOLE | 10,130 | 0 | 185 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 4,202 | 7 | SH | DFND | 7 | 0 | 0 | ||
| INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | ETF-COMMODITIES | 46090F100 | 16,116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 73,343 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| INTUIT COM | COMMON STOCK | 461202103 | 3,250,549 | 4,760 | SH | SOLE | 4,635 | 0 | 125 | ||
| INVESCO TR INVT GRADE MUNS COM | ETF-FIXED INC | 46131M106 | 10,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ETF INVESCO AEROSPACE & DEFENSE | ETF-EQUITY | 46137V100 | 17,875 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | ETF-EQUITY | 46138E362 | 13,351 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 13,089 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF-FIXED INC | 46138G805 | 4,912 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 67,993 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 720,115 | 17,000 | SH | SOLE | 16,950 | 0 | 50 | ||
| I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 2,845,788 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
| I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 4,263 | 30 | SH | DFND | 30 | 0 | 0 | ||
| ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 138,462 | 1,245 | SH | SOLE | 1,115 | 0 | 130 | ||
| ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 399,556 | 597 | SH | SOLE | 582 | 0 | 15 | ||
| ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 33,783 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 5,086,078 | 95,245 | SH | SOLE | 95,245 | 0 | 0 | ||
| ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 21,360 | 400 | SH | DFND | 400 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 159,728 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 1,038,400 | 8,602 | SH | SOLE | 8,152 | 0 | 450 | ||
| ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 172,226 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 7,060,378 | 75,618 | SH | SOLE | 75,388 | 0 | 230 | ||
| ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 40,149 | 430 | SH | DFND | 300 | 0 | 130 | ||
| ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 3,691,307 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
| ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 507,825 | 3,566 | SH | SOLE | 3,251 | 0 | 315 | ||
| I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 6,772,063 | 70,141 | SH | SOLE | 69,961 | 0 | 180 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 6,772,156 | 103,776 | SH | SOLE | 103,012 | 0 | 764 | ||
| ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 1,283,401 | 4,734 | SH | SOLE | 4,629 | 0 | 105 | ||
| ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 1,124,603 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 1,279,741 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
| ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 8,029,306 | 17,142 | SH | SOLE | 16,987 | 0 | 155 | ||
| ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 4,023,281 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
| ISHARES TR RUSL 2000 GROW | ETF-EQUITY | 464287648 | 25,602 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 6,265,028 | 25,893 | SH | SOLE | 25,823 | 0 | 70 | ||
| I SHARES CORE S&P US VALUE | ETF-EQUITY | 464287663 | 11,794 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ISHARES TR CORE S&P US GWT | ETF-EQUITY | 464287671 | 9,872 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 3,080,704 | 8,130 | SH | SOLE | 8,045 | 0 | 85 | ||
| ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 88,077 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 29,379 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 367,544 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 5,898,500 | 49,639 | SH | SOLE | 49,319 | 0 | 320 | ||
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 1,542,062 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 1,932,040 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 2,376,105 | 36,550 | SH | SOLE | 36,250 | 0 | 300 | ||
| ETF ISHARES JPM USD EM | ETF-FIXED INC | 464288281 | 29,029 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 129,611 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 333,465 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 2,213,127 | 27,261 | SH | SOLE | 26,894 | 215 | 152 | ||
| ISHARES TR ISHS 5-10YR INVT | ETF-FIXED INC | 464288638 | 9,195 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 29,690 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 1,400,046 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
| ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 6,322 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 491,757 | 2,350 | SH | SOLE | 2,300 | 0 | 50 | ||
| ISHARES EAFE VALUE ETF | ETF-INTERNATIONAL | 464288877 | 4,069 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 50,622 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | 11,854 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| ISHARES TR CORE 60/40 BALANC | ETF-EQUITY | 464289867 | 2,253 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| I SHARES HIGH DIVIDEND | ETF-LARGE CAP | 46429B663 | 27,551 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ISHARES EDGE MSCI EDP MIN VOL USA ETF | ETF-EQUITY | 46429B697 | 7,706 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 | 77,800 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 641,988 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
| ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 2,555,961 | 52,336 | SH | SOLE | 51,418 | 0 | 918 | ||
| ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 517,472 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| ISHARES INC MSCI JPN ETF NEW | ETF-INTERNATIONAL | 46434G822 | 80,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES INC MSCI GBL GOLD MN | ETF-EQUITY | 46434G855 | 9,058 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 4,384,937 | 101,294 | SH | SOLE | 100,461 | 0 | 833 | ||
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 12,987 | 300 | SH | DFND | 300 | 0 | 0 | ||
| I SHARES MSCI INTL ETF | ETF-INTERNATIONAL | 46435G409 | 6,349 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| ISHARES TR CYBERSECURITY | ETF-EQUITY | 46435U135 | 52,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES FUTURE A.I. & TECH ETF | ETF-EQUITY | 46435U556 | 13,731 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES TR US INFRASTRUC | ETF-EQUITY | 46435U713 | 6,073 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF-EQUITY | 46438F101 | 118,495 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | FOREIGN EQUITIES | 465562106 | 3,926 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 13,840,109 | 43,879 | SH | SOLE | 43,409 | 0 | 470 | ||
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | 47804J206 | 85,390 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,977,023 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
| KELLANOVA COM | COMMON STOCK | 487836108 | 4,101 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| KENNEDY-WILSON HOLDING INC | COMMON STOCK | 489398107 | 8,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 62,170 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 29,942 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 90,673 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 35,892 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 27,988 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| KROGER CO COM | COMMON STOCK | 501044101 | 68,411 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 600 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,203,147 | 7,214 | SH | SOLE | 7,104 | 0 | 110 | ||
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 70,431 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 88,116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 47,240 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229755 | 2,820 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | 17,932,789 | 23,503 | SH | SOLE | 23,012 | 121 | 370 | ||
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | 19,075 | 25 | SH | DFND | 25 | 0 | 0 | ||
| LIVE NATION INC | COMMON STOCK | 538034109 | 306,538 | 1,876 | SH | SOLE | 1,726 | 0 | 150 | ||
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 254,089 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| LOWES COS INC COM | COMMON STOCK | 548661107 | 10,630,717 | 42,302 | SH | SOLE | 41,512 | 225 | 565 | ||
| LOWES COS INC COM | COMMON STOCK | 548661107 | 18,848 | 75 | SH | DFND | 75 | 0 | 0 | ||
| MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 72,980 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| MSCI INC COM | COMMON STOCK | 55354G100 | 1,340,763 | 2,363 | SH | SOLE | 2,338 | 0 | 25 | ||
| MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 92,584 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP COM | COMMON STOCK | 56035L104 | 25,817 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 13,483 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 2,528,475 | 13,119 | SH | SOLE | 12,819 | 0 | 300 | ||
| MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 22,936 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 520,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 2,773 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 10,682,614 | 18,781 | SH | SOLE | 18,576 | 5 | 200 | ||
| MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 7,626 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | 6,072,607 | 19,984 | SH | SOLE | 19,749 | 10 | 225 | ||
| MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 11,684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 986,296 | 11,752 | SH | SOLE | 11,712 | 0 | 40 | ||
| MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 670,154 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 27,228,365 | 52,570 | SH | SOLE | 52,110 | 130 | 330 | ||
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 20,718 | 40 | SH | DFND | 40 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,781,109 | 27,735 | SH | SOLE | 27,405 | 200 | 130 | ||
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 16,732 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MID-AMER APARTMENT COM | COMMON STOCK | 59522J103 | 47,647 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| MIZUHO FINL GROUP INC SPONSORED ADR | FOREIGN EQUITIES | 60687Y109 | 3,356 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 75,338 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 6,425,070 | 40,420 | SH | SOLE | 39,665 | 0 | 755 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 23,844 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 3,810 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NNN REIT INC COM | COMMON STOCK | 637417106 | 12,768 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | COMMON STOCK | 639057207 | 2,759 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| NETFLIX INC COM | COMMON STOCK | 64110L106 | 6,307,420 | 5,261 | SH | SOLE | 5,221 | 0 | 40 | ||
| NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 14,038 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | 19,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| RITHM CAPITAL CORP | REIT | 64828T201 | 32,461 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 822 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 476,883 | 15,534 | SH | SOLE | 14,894 | 0 | 640 | ||
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,915,172 | 51,865 | SH | SOLE | 51,440 | 0 | 425 | ||
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 21,137 | 280 | SH | DFND | 280 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 741,814 | 10,640 | SH | SOLE | 10,485 | 0 | 155 | ||
| NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 2,486 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,613,145 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 70,681 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| NOVA MINERALS LTD SPONSORED ADS | COMMON STOCK | 66982D104 | 852 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 19,491 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 2,829 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| NUCOR CORP COM | COMMON STOCK | 670346105 | 31,148 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | 18,208,006 | 97,589 | SH | SOLE | 95,846 | 0 | 1,743 | ||
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 323,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 33,075 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 377,262 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 40,846 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| OMEGA HEALTHCARE REIT INVESTORS INC | REIT | 681936100 | 14,354 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| ONEOK INC NEW COM | COMMON STOCK | 682680103 | 28,020 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| ORACLE CORP COM | COMMON STOCK | 68389X105 | 7,566,617 | 26,906 | SH | SOLE | 26,366 | 0 | 540 | ||
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 332,131 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 499,711 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| PPG INDS INC COM | COMMON STOCK | 693506107 | 7,357 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| PACCAR INC COM | COMMON STOCK | 693718108 | 9,832 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES | COMMON STOCK | 69608A108 | 4,378 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,031,410 | 24,710 | SH | SOLE | 24,570 | 0 | 140 | ||
| PAN AMERICAN SILVER CORP COM | FOREIGN EQUITIES | 697900108 | 19,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 164,517 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 758,445 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
| PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 5,546 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| PEPSICO INC COM | COMMON STOCK | 713448108 | 3,862,164 | 27,501 | SH | SOLE | 27,351 | 20 | 130 | ||
| PETROLEO BRASILEIRO SA PETROSPONSORED ADR | FOREIGN EQUITIES | 71654V408 | 85,745 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| PFIZER INC COM | COMMON STOCK | 717081103 | 870,177 | 34,166 | SH | SOLE | 33,716 | 0 | 450 | ||
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 299,258 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,460,939 | 18,093 | SH | SOLE | 17,743 | 0 | 350 | ||
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | 20,403 | 150 | SH | DFND | 150 | 0 | 0 | ||
| PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 114,987 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 28,137 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 148,454 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| PINTEREST INC CL A | COMMON STOCK | 72352L106 | 3,698 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 32,021 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 52,641 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,497,858 | 55,308 | SH | SOLE | 54,753 | 20 | 535 | ||
| PROLOGIS INC COM | COMMON STOCK | 74340W103 | 70,086 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 169,198 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO COM | COMMON STOCK | 74460D109 | 5,199 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 21,210 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| QORVO INC COM | COMMON STOCK | 74736K101 | 31,878 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,857,380 | 11,165 | SH | SOLE | 11,080 | 0 | 85 | ||
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 53,458 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 19,914 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| RTX CORPORATION COM | COMMON STOCK | 75513E101 | 2,426,048 | 14,499 | SH | SOLE | 14,399 | 0 | 100 | ||
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 26,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | FOREIGN EQUITIES | 759530108 | 10,648 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 4,064,648 | 17,713 | SH | SOLE | 17,233 | 15 | 465 | ||
| RESMED INC COM | COMMON STOCK | 761152107 | 8,759 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 22,047 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | 4,152 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ROCKET LAB CORP | COMMON STOCK | 773121108 | 862 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 181,750 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| ROSS STORES INC COM | COMMON STOCK | 778296103 | 2,285 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 73,660 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 174,381 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
| ROYAL GOLD INC ETF | COMMODITIES | 780287108 | 24,069 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| RYANAIR HLDGS PLC SPONSORED ADS | FOREIGN EQUITIES | 783513203 | 4,094 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,385,601 | 2,847 | SH | SOLE | 2,712 | 0 | 135 | ||
| SLM CORP COM | COMMON STOCK | 78442P106 | 21,175 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | ETF-EQUITY | 78462F103 | 3,939,701 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 5,025,784 | 14,139 | SH | SOLE | 13,889 | 0 | 250 | ||
| SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 1,777 | 5 | SH | DFND | 5 | 0 | 0 | ||
| SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 19,460 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ETF SPDR PORT S&P 500 GROWTH | ETF-EQUITY | 78464A409 | 60,612 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 1,622,620 | 53,573 | SH | SOLE | 53,463 | 110 | 0 | ||
| ETF SPDR PORT S&P 500 VALUE | ETF-EQUITY | 78464A508 | 16,873 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| ETF SPDR S&P TELECOM | ETF-EQUITY | 78464A540 | 97,944 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,868,391 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
| SPDR S&P REGIONAL BANKING ETF | ETF-EQUITY | 78464A698 | 889,520 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
| SPDR SERIES TRUST S&P DIVID ETF | ETF-EQUITY | 78464A763 | 197,603 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| SPDR S&P CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 | 6,877 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SPDR SERIES TRUST S&P HOMEBUILD | ETF-EQUITY | 78464A888 | 8,310 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | 8,314 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SPDR DOW JONES INDL AVG UNIT SER 1 | ETF-EQUITY | 78467X109 | 266,644 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 143,044 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 979 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | ETF-FIXED INC | 78468R663 | 28,442 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 9,953 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 | 69,740 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 189,837 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| SANDSTONE GOLD LTD COM NEW | FOREIGN EQUITIES | 80013R206 | 12,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SAP AKTIENGESELLSCHAFT SPONSORED ADR | FOREIGN EQUITIES | 803054204 | 16,032 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 1,908,425 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 66,990 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SEA LTD | FOREIGN EQUITIES | 81141R100 | 8,936 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 11,202 | 125 | SH | SOLE | 75 | 0 | 50 | ||
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 439,763 | 3,160 | SH | SOLE | 2,835 | 0 | 325 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 126,641 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,225,748 | 5,115 | SH | SOLE | 4,910 | 0 | 205 | ||
| SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 283,641 | 3,175 | SH | SOLE | 3,075 | 0 | 100 | ||
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 4,430,663 | 82,263 | SH | SOLE | 81,753 | 0 | 510 | ||
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 38,779 | 720 | SH | DFND | 720 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 318,940 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,209,660 | 7,840 | SH | SOLE | 7,650 | 20 | 170 | ||
| SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | 81369Y852 | 9,469 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SELECT SECTOR SPDR TR RL EST SEL SEC | ETF-EQUITY | 81369Y860 | 4,213 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 1,499,529 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 872 | 10 | SH | DFND | 10 | 0 | 0 | ||
| SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 13,856 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | 19,325 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 572,346 | 1,653 | SH | SOLE | 1,623 | 0 | 30 | ||
| SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 5,647 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| SIMON PROP COM | COMMON STOCK | 828806109 | 40,161 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 14,008 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 | 187 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | COMMON STOCK | 833445109 | 49,621 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| SONY CORP ADR NEW | FOREIGN EQUITIES | 835699307 | 13,185 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| SOUTH BOW CORP | ETF-EQUITY | 83671M105 | 7,496 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| SOUTHERN CO COM | COMMON STOCK | 842587107 | 7,175,690 | 75,719 | SH | SOLE | 74,879 | 100 | 740 | ||
| SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 59,951 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| BLOCK INC CL A | COMMON STOCK | 852234103 | 27,460 | 380 | SH | SOLE | 270 | 0 | 110 | ||
| STAG INDL COM | COMMON STOCK | 85254J102 | 23,538 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,939,764 | 34,749 | SH | SOLE | 34,649 | 0 | 100 | ||
| STATE ST CORP COM | COMMON STOCK | 857477103 | 47,332 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| STRYKER CORP COM | COMMON STOCK | 863667101 | 5,175 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | FOREIGN EQUITIES | 86562M209 | 4,082 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 60,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 3,595 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 1,471,800 | 17,875 | SH | SOLE | 17,635 | 0 | 240 | ||
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | 3,145,499 | 21,763 | SH | SOLE | 21,098 | 0 | 665 | ||
| TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 | 4,847 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 33,752 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 162,539 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| TANGER FAC COM | COMMON STOCK | 875465106 | 33,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TARGET CORP COM | COMMON STOCK | 87612E106 | 547,868 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
| TARGET CORP COM | COMMON STOCK | 87612E106 | 8,970 | 100 | SH | DFND | 100 | 0 | 0 | ||
| TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 72,080 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 701,744 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 3,504 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,456,577 | 7,928 | SH | SOLE | 7,728 | 200 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,106,291 | 2,281 | SH | SOLE | 2,221 | 0 | 60 | ||
| THOMSON REUTERS CORP COM | COMMON STOCK | 884903808 | 13,979 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| 3M CO COM | COMMON STOCK | 88579Y101 | 117,159 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 84,541 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 3,580 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 3,184 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 149,653 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 943,429 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
| TWILIO INC CL A | COMMON STOCK | 90138F102 | 1,501 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 183,164 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 5,547,778 | 56,628 | SH | SOLE | 55,958 | 0 | 670 | ||
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 1,746 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 13,157 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| UNION PAC CORP COM | COMMON STOCK | 907818108 | 372,985 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 400,234 | 10,759 | SH | SOLE | 8,759 | 2,000 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 364,928 | 4,369 | SH | SOLE | 4,319 | 0 | 50 | ||
| UNITI GROUP LLC COM SHS | COMMON STOCK | 912932100 | 612 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 3,712,396 | 10,752 | SH | SOLE | 10,602 | 0 | 150 | ||
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 87,854 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| VALVOLINE INC | COMMON STOCK | 92047W101 | 29,545 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 5,309,418 | 69,495 | SH | SOLE | 69,495 | 0 | 0 | ||
| VANECK JUNIOR GOLD MINERS ETF | COMMODITIES | 92189F791 | 49,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANECK RARE/EARTHSTRATEGIC METALS | ETF-COMMODITIES | 92189H805 | 526,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 286,558 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF-FIXED INC | 921937835 | 2,514,013 | 33,806 | SH | SOLE | 33,511 | 0 | 295 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-INTERNATIONAL | 921943858 | 2,654,106 | 44,298 | SH | SOLE | 43,584 | 0 | 714 | ||
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 191,269 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 26,248 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 64,376 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 74,663 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 65,345 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| ETF VANGUARD TOTAL WLD | MUTUAL FUNDS-LARGE CAP | 922042742 | 10,335 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 2,156,015 | 39,797 | SH | SOLE | 38,560 | 0 | 1,237 | ||
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 1,354 | 25 | SH | DFND | 25 | 0 | 0 | ||
| VANGUARD MTG BKD ETF | ETF-FIXED INC | 92206C771 | 37,560 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 437,237 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 1,070,482 | 6,132 | SH | SOLE | 5,782 | 0 | 350 | ||
| ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,787,019 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
| ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 2,937 | 10 | SH | DFND | 10 | 0 | 0 | ||
| VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,651,398 | 18,064 | SH | SOLE | 17,914 | 0 | 150 | ||
| VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,371 | 15 | SH | DFND | 15 | 0 | 0 | ||
| VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 1,246,662 | 4,189 | SH | SOLE | 4,154 | 0 | 35 | ||
| VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 2,976 | 10 | SH | DFND | 10 | 0 | 0 | ||
| VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 869,870 | 4,168 | SH | SOLE | 4,138 | 0 | 30 | ||
| VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 4,547,794 | 15,483 | SH | SOLE | 15,333 | 0 | 150 | ||
| VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 7,514,391 | 24,410 | SH | SOLE | 24,109 | 0 | 301 | ||
| VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 4,617 | 15 | SH | DFND | 15 | 0 | 0 | ||
| VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 37,681 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 74,817 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 139,307 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 74,758 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 5,155,306 | 15,710 | SH | SOLE | 15,430 | 0 | 280 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 8,204 | 25 | SH | DFND | 25 | 0 | 0 | ||
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 2,259,565 | 21,195 | SH | SOLE | 21,025 | 0 | 170 | ||
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 15,991 | 150 | SH | DFND | 150 | 0 | 0 | ||
| VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,686,663 | 38,378 | SH | SOLE | 37,978 | 0 | 400 | ||
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,184,070 | 4,708 | SH | SOLE | 4,598 | 10 | 100 | ||
| VERTEX PAHMACEUTICALS | COMMON STOCK | 92532F100 | 12,532 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | 49,783 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| VICI PPTYS COM | COMMON STOCK | 925652109 | 32,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 9,123,498 | 26,726 | SH | SOLE | 26,361 | 15 | 350 | ||
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 23,896 | 70 | SH | DFND | 70 | 0 | 0 | ||
| VISTRA CORP COM | COMMON STOCK | 92840M102 | 7,248 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 21,274 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 13,534 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WAL MART STORES INC COM | COMMON STOCK | 931142103 | 19,256,190 | 186,847 | SH | SOLE | 185,152 | 340 | 1,355 | ||
| WAL MART STORES INC COM | COMMON STOCK | 931142103 | 15,459 | 150 | SH | DFND | 0 | 0 | 150 | ||
| WARNER BROS DISCOVERY INC NPV | COMMON STOCK | 934423104 | 33,065 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 11,053,863 | 50,057 | SH | SOLE | 49,747 | 20 | 290 | ||
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 167,870 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 50,968 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 59,498 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| WESBANCO INC COM | COMMON STOCK | 950810101 | 155,403 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 6,693 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 78,176 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 92,047 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 849,660 | 6,573 | SH | SOLE | 6,268 | 0 | 305 | ||
| XYLEM INC COM | COMMON STOCK | 98419M100 | 404,438 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | 454,936 | 2,993 | SH | SOLE | 2,773 | 20 | 200 | ||