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 |
| TOTAL ENERGIES SE 2.5 | FOREIGN EQUITIES | F92124100 | 4,665 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| AON PLC SHS CL A | COMMON STOCK | G0403H108 | 3,980 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 5,309 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 75,903 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON STOCK | COMMON STOCK | G2004J103 | 111,384 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 87,778 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 6,591,468 | 12,702 | SH | SOLE | 12,482 | 0 | 220 | ||
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 944,011 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,568 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS SHS | COMMON STOCK | G66721104 | 44,331 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | COMMON STOCK | G87052109 | 15,523 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 8,455,026 | 17,215 | SH | SOLE | 16,885 | 0 | 330 | ||
| CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 51,107 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 2,444,933 | 10,293 | SH | SOLE | 10,193 | 0 | 100 | ||
| GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 28,504 | 120 | SH | DFND | 120 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | 2,297,914 | 5,005 | SH | SOLE | 4,965 | 0 | 40 | ||
| CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 661,728 | 5,035 | SH | SOLE | 4,585 | 0 | 450 | ||
| JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | 8,179 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ASML HOLDING NV N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 117,376 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 635,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AFLAC INC COM | COMMON STOCK | 001055102 | 6,302,303 | 53,752 | SH | SOLE | 53,387 | 0 | 365 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 739,638 | 35,732 | SH | SOLE | 35,532 | 0 | 200 | ||
| ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 3,726,985 | 41,074 | SH | SOLE | 40,824 | 200 | 50 | ||
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | 11,065,699 | 43,975 | SH | SOLE | 43,350 | 200 | 425 | ||
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | 49,192 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| ADOBE INC COM | COMMON STOCK | 00724F101 | 51,255 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 10,787,835 | 18,571 | SH | SOLE | 18,521 | 0 | 50 | ||
| AGIOS PHARMACEUTICALS | COMMON STOCK | 00847X104 | 18,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS ICOM | COMMON STOCK | 009158106 | 146,585 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 508,102 | 3,763 | SH | SOLE | 3,743 | 0 | 20 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 225,553 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,200,930 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 33,904,253 | 94,875 | SH | SOLE | 94,140 | 40 | 695 | ||
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 30,375 | 85 | SH | DFND | 0 | 0 | 85 | ||
| OKLO INC COM CL A | COMMON STOCK | 02156V109 | 2,982 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 158,648 | 2,205 | SH | SOLE | 2,105 | 0 | 100 | ||
| AMAZON COM INC COM | COMMON STOCK | 023135106 | 20,711,229 | 86,899 | SH | SOLE | 85,999 | 20 | 880 | ||
| AMAZON COM INC COM | COMMON STOCK | 023135106 | 19,067 | 80 | SH | DFND | 80 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 526,033 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 549,313 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | COMMON STOCK | 03027X100 | 7,851 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| AMGEN INC COM | COMMON STOCK | 031162100 | 4,429,240 | 12,232 | SH | SOLE | 11,962 | 75 | 195 | ||
| AMGEN INC COM | COMMON STOCK | 031162100 | 18,105 | 50 | SH | DFND | 50 | 0 | 0 | ||
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 169,267 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| AMPLIFY ET ALTERNATIVE HARVEST ET | ETF-SMALL CAP | 032108474 | 1,210 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | 032108664 | 721,382 | 6,875 | SH | SOLE | 6,725 | 0 | 150 | ||
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF-EQUITY | 032108805 | 2,382 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 223,600 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| ANNALY CAP COM | REIT | 035710839 | 16,770 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 199,160 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 36,084 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| APPLE INC COM | COMMON STOCK | 037833100 | 28,153,820 | 97,301 | SH | SOLE | 96,401 | 270 | 630 | ||
| APPLE INC COM | COMMON STOCK | 037833100 | 28,935 | 100 | SH | DFND | 100 | 0 | 0 | ||
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 180,027 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| APPLOVIN CORPORATION CL A | COMMON STOCK | 03831W108 | 9,789 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 509,970 | 6,675 | SH | SOLE | 6,280 | 0 | 395 | ||
| ARES CAP CORP COM | COMMON STOCK | 04010L103 | 20,835 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 10,532 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| AUTODESK INC COM | COMMON STOCK | 052769106 | 14,192 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 3,310,571 | 14,783 | SH | SOLE | 14,598 | 110 | 75 | ||
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 11,197 | 50 | SH | DFND | 50 | 0 | 0 | ||
| AUTOZONE INC COM | COMMON STOCK | 053332102 | 3,195 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 39,773 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| BCE INC COM NEW | COMMON STOCK | 05534B760 | 1,225 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| BP PLC | COMMON STOCK | 055622104 | 143,658 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| BALL CORP COM | COMMON STOCK | 058498106 | 57,532 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 2,727,907 | 47,884 | SH | SOLE | 46,904 | 0 | 980 | ||
| BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 263,618 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | FOREIGN EQUITIES | 06849F108 | 550 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 184,165 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| BERKLEY W R CORP COM | ETF-EQUITY | 084423102 | 13,400 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 8,097,025 | 16,182 | SH | SOLE | 16,062 | 0 | 120 | ||
| BHP BILLITON LIMITED SPONSORED ADS | FOREIGN EQUITIES | 088606108 | 5,581 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 587 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | COMMON STOCK | 09175A206 | 23,823 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 23,718 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| ISHARES FLEXIBLE INC ETF | ETF-FIXED INC | 092528603 | 58,882 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 83,780 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| BLACKROCK INC COM | COMMON STOCK | 09290D101 | 167,308 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| BOEING CO COM | COMMON STOCK | 097023105 | 425,358 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 4,456 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 4,268 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 810,033 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
| BROADCOM INC COM | COMMON STOCK | 11135F101 | 8,881,911 | 23,513 | SH | SOLE | 23,083 | 0 | 430 | ||
| BURKE HERBERT FINL | COMMON STOCK | 12135Y108 | 21,700 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| CDW CORP COM | COMMON STOCK | 12514G108 | 63,563 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 499,494 | 1,812 | SH | SOLE | 1,797 | 0 | 15 | ||
| CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,572,692 | 7,122 | SH | SOLE | 7,077 | 0 | 45 | ||
| CSX CORP COM | COMMON STOCK | 126408103 | 1,808,308 | 38,054 | SH | SOLE | 37,084 | 0 | 970 | ||
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 140,692 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 22,898 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CAMECO CORP COM | COMMON STOCK | 13321L108 | 5,907 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | COMMON STOCK | 134429109 | 4,008 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 47,099 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | 59,615 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 4,806 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ETF CAPITAL GROUP INT | ETF-INTERNATIONAL | 14021M107 | 139,726 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,988,096 | 9,910 | SH | SOLE | 9,715 | 0 | 195 | ||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 710,084 | 9,681 | SH | SOLE | 9,581 | 0 | 100 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 26,382 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 20,207,460 | 18,976 | SH | SOLE | 18,806 | 0 | 170 | ||
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 9,243 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 3,585 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 6,149,764 | 37,101 | SH | SOLE | 36,781 | 0 | 320 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 238,476 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
| CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 18,988 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 1,201,000 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | 6,158,961 | 52,435 | SH | SOLE | 52,285 | 0 | 150 | ||
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 81,455 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| CITY HLDG CO COM | COMMON STOCK | 177835105 | 31,882,388 | 240,368 | SH | SOLE | 229,890 | 10,121 | 357 | ||
| COCA COLA CO COM | COMMON STOCK | 191216100 | 8,665,888 | 106,633 | SH | SOLE | 105,533 | 200 | 900 | ||
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 464,815 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| COMCAST CORPORATION (NEW) | COMMON STOCK | 20030N101 | 38,012 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,591,869 | 24,932 | SH | SOLE | 24,732 | 0 | 200 | ||
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 20,792 | 200 | SH | DFND | 200 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,173,182 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 79,408 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| CORNING INC COM | COMMON STOCK | 219350105 | 5,149,624 | 20,161 | SH | SOLE | 19,846 | 0 | 315 | ||
| CORTEVA INC COM | COMMON STOCK | 22052L104 | 2,124,425 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | 22160K105 | 8,545,337 | 9,135 | SH | SOLE | 9,005 | 0 | 130 | ||
| COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | 22160K105 | 32,741 | 35 | SH | DFND | 35 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 26,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 2,773,928 | 3,635 | SH | SOLE | 3,540 | 0 | 95 | ||
| CUMMINS INC COM | COMMON STOCK | 231021106 | 10,708,781 | 15,015 | SH | SOLE | 14,877 | 0 | 138 | ||
| D R HORTON INC COM | COMMON STOCK | 23331A109 | 510,609 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| DTE ENERGY CO COM | COMMON STOCK | 233331107 | 1,212,370 | 7,957 | SH | SOLE | 7,897 | 0 | 60 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,195,790 | 28,594 | SH | SOLE | 28,384 | 0 | 210 | ||
| DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 517,133 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 9,524 | 50 | SH | DFND | 50 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 57,843 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| DEERE & CO COM | COMMON STOCK | 244199105 | 10,809,454 | 17,041 | SH | SOLE | 16,796 | 5 | 240 | ||
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 35,319 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 13,824 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 3,402 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF | ETF-INTERNATIONAL | 25434V203 | 54,491 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| DIMENSIONA EMERGING CORE EQUITY MRK ETF | ETF-INTERNATIONAL | 25434V302 | 45,024 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| DIMENSIONAL INTL VALUE ETF | ETF-INTERNATIONAL | 25434V807 | 178,266 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,426,097 | 14,817 | SH | SOLE | 14,717 | 0 | 100 | ||
| DOLLAR GEN CORP COM | COMMON STOCK | 256677105 | 25,899 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,234,935 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
| DOW HLDGS INC COM | COMMON STOCK | 260557103 | 119,995 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | 12,625 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,852,943 | 14,639 | SH | SOLE | 14,465 | 174 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | 13,833 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| EOG RES INC COM | COMMON STOCK | 26875P101 | 47,999 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| EQT CORP COM | COMMON STOCK | 26884L109 | 76,138 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | 21,148 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| EATON VANCE LIMITED DURATIONCOM | MUTUAL FUNDS-FIXED INCOME | 27828H105 | 56,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | 87,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | ETF-EQUITY | 27829C105 | 21,690 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | CLOSED-END EQUITY FUNDS | 27829F108 | 19,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,602,385 | 11,194 | SH | SOLE | 11,044 | 0 | 150 | ||
| ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 35,175 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | 201,309 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 191,099 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 115,431 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| ETF ENTREPRENEURSHARE | ETF-EQUITY | 293828877 | 55,756 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 111,534 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| EVERGY INC | COMMON STOCK | 30034W106 | 30,941 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 63,958 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | COMMON STOCK | 300426103 | 69,362 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| EXELON CORP COM | COMMON STOCK | 30161N101 | 25,866 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 8,963 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 9,553,899 | 69,880 | SH | SOLE | 69,465 | 0 | 415 | ||
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 53,320 | 390 | SH | DFND | 340 | 0 | 50 | ||
| F M C CORP COM NEW | COMMON STOCK | 302491303 | 6,164 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 16,875,572 | 29,960 | SH | SOLE | 29,720 | 0 | 240 | ||
| META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | 42,246 | 75 | SH | DFND | 75 | 0 | 0 | ||
| FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 69,296 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| FASTENAL CO COM | COMMON STOCK | 311900104 | 54,166 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DCL A | COMMON STOCK | 31946M103 | 686,660 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 46,274 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 344,946 | 1,462 | SH | SOLE | 1,322 | 0 | 140 | ||
| FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | 331,946 | 1,610 | SH | SOLE | 1,445 | 0 | 165 | ||
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 971,875 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | 3,287 | 35 | SH | DFND | 35 | 0 | 0 | ||
| FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | 22,375 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 1,651,176 | 12,271 | SH | SOLE | 12,096 | 0 | 175 | ||
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | 26,912 | 200 | SH | DFND | 200 | 0 | 0 | ||
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | 5,173,987 | 35,861 | SH | SOLE | 35,135 | 0 | 726 | ||
| FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | 106,096 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 | 15,970 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | 46,371 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | ETF- INTERNATIONAL SMALL/MID | 33737J406 | 583,395 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | 26,868 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | 33738D101 | 26,100 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | 44,715 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 13,250,188 | 163,466 | SH | SOLE | 160,745 | 300 | 2,421 | ||
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | 4,053 | 50 | SH | DFND | 50 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | ETF-EQUITY | 33738R605 | 265,580 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | 40,395 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | 2,396,477 | 134,107 | SH | SOLE | 132,657 | 800 | 650 | ||
| FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | 2,872,221 | 57,711 | SH | SOLE | 56,979 | 600 | 132 | ||
| FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 | 1,280,698 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 | 2,116,879 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 | 3,101,288 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | 5,681,742 | 128,430 | SH | SOLE | 127,930 | 0 | 500 | ||
| ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | 33740U653 | 2,302,395 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | 33740U661 | 1,164,177 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
| ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | 33740U687 | 2,938,460 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | 33740U695 | 1,356,281 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
| ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | 33740U711 | 2,223,378 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
| FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 | 2,003,350 | 45,510 | SH | SOLE | 44,010 | 0 | 1,500 | ||
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ETF-SMALL CAP | 33741X102 | 1,776,539 | 41,191 | SH | SOLE | 39,491 | 0 | 1,700 | ||
| FISERV INC COM | COMMON STOCK | 337738108 | 5,639 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 40,979 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 8,201 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO COM CL A | COMMON STOCK | 349381103 | 7,675 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| FRANCO NEV CORP COM | COMMON STOCK | 351858105 | 52,110 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | COMMON STOCK | 35671D857 | 64,011 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 225,436 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 24,674 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| GAMESTOP CORP NEW WARRANTS EXP 10-30-26 | WARRANTS & RIGHTS | 36467W117 | 308 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 8,223 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 301,093 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | 9,343 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 139,675 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 7,785 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 162,808 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 | 28,831 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| GODADDY INC CL A | COMMON STOCK | 380237107 | 16,976 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 629,063 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| GRAINGER W W INC COM | COMMON STOCK | 384802104 | 24,487 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| GRANITESHARES PLA | ETF-COMMODITIES | 38748T103 | 224,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GRAYSCALE BITCOIN TR BTC SHS | ETF-COMMODITIES | 389637109 | 4,552 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ETSHS NEW | ETF-COMMODITIES | 389930207 | 519 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | FOREIGN EQUITIES | 404280406 | 66,563 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | 32,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 11,288 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| HERSHEY CO COM | COMMON STOCK | 427866108 | 234,575 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 2,120 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 16,522 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,152,231 | 17,445 | SH | SOLE | 17,250 | 0 | 195 | ||
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 74,202 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 470,554 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
| IDEX CORP COM | COMMON STOCK | 45167R104 | 15,886 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 430,075 | 817 | SH | SOLE | 797 | 0 | 20 | ||
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,805,816 | 6,677 | SH | SOLE | 6,527 | 0 | 150 | ||
| ILLUMINA INC | COMMON STOCK | 452327109 | 3,164 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 31,536 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 39,680 | 484 | SH | SOLE | 440 | 0 | 44 | ||
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | 50,165 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | 1,282,833 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
| INNOVATOR ETFS TRUST (FEB) | ETF-EQUITY | 45782C417 | 30,142 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | 2,235,455 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
| INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | 45782C540 | 616,160 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
| INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | 315,922 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | 334,479 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | 403,132 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
| INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | 94,219 | 2,180 | SH | SOLE | 1,750 | 0 | 430 | ||
| INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | 682,172 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
| INNOVATOR ETFS TRUST (JUL) | ETF-EQUITY | 45782C813 | 271,379 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | 313,586 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
| INTEL CORP COM | COMMON STOCK | 458140100 | 77,354 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INCOM CL A | COMMON STOCK | 45841N107 | 69,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 137,883 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 635,338 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 775,829 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 9,869,760 | 13,403 | SH | SOLE | 13,126 | 0 | 277 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | 2,945 | 4 | SH | DFND | 4 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 71,977 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| INTUIT COM | COMMON STOCK | 461202103 | 899,406 | 3,446 | SH | SOLE | 3,346 | 0 | 100 | ||
| INVESCO TR INVT GRADE MUNS COM | ETF-FIXED INC | 46131M106 | 10,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ETF INVESCO AEROSPACE & DEFENSE | ETF-EQUITY | 46137V100 | 20,313 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF-EQUITY | 46137V142 | 27,632 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVESCO TR EDP S&P 500 EQUAL WEIGHT | ETF-LARGE CAP | 46137V357 | 60,850 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| INVESCO EX DIVID ACHIEVEERS ETF | ETF-EQUITY | 46137V506 | 57,889 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | ETF-EQUITY | 46138E362 | 22,369 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | 23,660 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVESCO EX BULLETSHARES 2030CORP BOND ETF | ETF-FIXED INC | 46138J460 | 906,346 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
| INVESCO EX BULLETSHARES 2029CORP BD ETF | ETF-FIXED INC | 46138J577 | 838,434 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
| INVESCO EX BULLETSHARES 2028 CORP BOND ETF | ETF-FIXED INC | 46138J643 | 877,311 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
| INVESCO EX BULLETSHARES 2033CORP BOND ETF | ETF-FIXED INC | 46139W825 | 868,879 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
| ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | 557,360 | 10,424 | SH | SOLE | 10,374 | 0 | 50 | ||
| I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 2,463,565 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
| I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 4,689 | 30 | SH | DFND | 30 | 0 | 0 | ||
| ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | 262,954 | 2,403 | SH | SOLE | 2,273 | 0 | 130 | ||
| ETF ISHARES U.S. TRANSPORTATION | ETF-EQUITY | 464287192 | 5,638 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | 948,833 | 1,267 | SH | SOLE | 1,252 | 0 | 15 | ||
| ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | 25,733 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 6,273,232 | 91,714 | SH | SOLE | 91,539 | 0 | 175 | ||
| ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | 27,360 | 400 | SH | DFND | 400 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | 138,838 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | 915,505 | 6,657 | SH | SOLE | 6,612 | 0 | 45 | ||
| ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | 342,630 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 7,316,427 | 70,432 | SH | SOLE | 70,332 | 0 | 100 | ||
| ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | 32,722 | 315 | SH | DFND | 315 | 0 | 0 | ||
| ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | 4,684,349 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
| ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | 542,293 | 3,704 | SH | SOLE | 3,469 | 0 | 235 | ||
| I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | 7,226,233 | 65,503 | SH | SOLE | 65,323 | 0 | 180 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | 9,573,158 | 124,155 | SH | SOLE | 122,814 | 0 | 1,341 | ||
| ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | 2,794,326 | 4,361 | SH | SOLE | 4,246 | 0 | 115 | ||
| ISHARES U.S. DIGITAL INFRASTRUCTURE ETF | ETF-EQUITY | 464287531 | 14,967 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| ISHARES TR NASDQ BIO INDX | ETF-EQUITY | 464287556 | 286,608 | 1,507 | SH | SOLE | 1,377 | 0 | 130 | ||
| ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | 1,241,216 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | 1,500,825 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
| ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | 7,020,879 | 56,543 | SH | SOLE | 56,123 | 0 | 420 | ||
| ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | 4,964,833 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
| I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | 7,110,163 | 23,666 | SH | SOLE | 23,596 | 0 | 70 | ||
| I SHARES CORE S&P US VALUE | ETF-EQUITY | 464287663 | 12,997 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ISHARES TR CORE S&P US GWT | ETF-EQUITY | 464287671 | 11,285 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | 2,743,303 | 6,434 | SH | SOLE | 6,374 | 0 | 60 | ||
| ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | 121,877 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | 12,611 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 378,427 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | 7,487,920 | 50,489 | SH | SOLE | 50,169 | 0 | 320 | ||
| ISHARES US BASIC MATERIALS ETF | ETF-EQUITY | 464287838 | 65,343 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | 2,104,188 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | 2,328,051 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | 3,373,187 | 44,320 | SH | SOLE | 44,020 | 0 | 300 | ||
| ISHARES TR EAFE SML CP ETF | ETF- INTERNATIONAL SMALL/MID | 464288273 | 139,859 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ETF ISHARES JPM USD EM | ETF-INTERNATIONAL | 464288281 | 174,071 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | 119,613 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | 477,389 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | 2,974,891 | 37,203 | SH | SOLE | 36,838 | 190 | 175 | ||
| ISHARES TR ISHS 5-10YR INVT | ETF-FIXED INC | 464288638 | 9,038 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | 25,676 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | 1,188,925 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
| ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | 552,713 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| ISHARES EAFE VALUE ETF | ETF-INTERNATIONAL | 464288877 | 249,520 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| ISHARES TR EAFE GRWTH ETF | ETF-INTERNATIONAL | 464288885 | 136,862 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | 53,761 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | 11,509 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| ISHARES EDGE MSCI EDP MIN VOL USA ETF | ETF-EQUITY | 46429B697 | 7,813 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 | 87,772 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | 1,102,265 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
| ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | 3,470,226 | 71,925 | SH | SOLE | 70,903 | 0 | 1,022 | ||
| ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | 648,637 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
| ISHARES INC MSCI GBL GOLD MN | ETF-EQUITY | 46434G855 | 9,044 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 3,834,899 | 90,446 | SH | SOLE | 89,613 | 0 | 833 | ||
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | 12,720 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ISHARES CORE UNIVRSL USD | ETF-FIXED INC | 46434V613 | 6,968 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| ISHARES TR MSCI UK ETF NEW | ETF-INTERNATIONAL | 46435G334 | 92,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| I SHARES MSCI INTL ETF | ETF-INTERNATIONAL | 46435G409 | 7,483 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| ISHARES TR CYBERSECURITY | ETF-EQUITY | 46435U135 | 60,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES FUTURE A.I. & TECH ETF | ETF-EQUITY | 46435U556 | 22,845 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES TR US INFRASTRUC | ETF-EQUITY | 46435U713 | 7,249 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF-EQUITY | 46438F101 | 37,117 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | FOREIGN EQUITIES | 465562106 | 4,501 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 14,443,777 | 44,128 | SH | SOLE | 43,658 | 0 | 470 | ||
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | 47804J206 | 98,934 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,377,968 | 29,051 | SH | SOLE | 28,846 | 0 | 205 | ||
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 10,131 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 21,915 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 26,632 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| KROGER CO COM | COMMON STOCK | 501044101 | 58,850 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 3,058,532 | 10,526 | SH | SOLE | 10,351 | 0 | 175 | ||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 16,800 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 231,825 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 237,074 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
| LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 12,871 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | 28,042,251 | 23,380 | SH | SOLE | 22,889 | 121 | 370 | ||
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | 29,985 | 25 | SH | DFND | 25 | 0 | 0 | ||
| LIVE NATION INC | COMMON STOCK | 538034109 | 406,851 | 2,222 | SH | SOLE | 2,072 | 0 | 150 | ||
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 259,304 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| LOWES COS INC COM | COMMON STOCK | 548661107 | 9,234,784 | 41,884 | SH | SOLE | 41,079 | 225 | 580 | ||
| LOWES COS INC COM | COMMON STOCK | 548661107 | 16,536 | 75 | SH | DFND | 75 | 0 | 0 | ||
| MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 63,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | 57,228 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| MKS INC | COMMON STOCK | 55306N104 | 45,368 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| MSCI INC COM | COMMON STOCK | 55354G100 | 212,808 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 11,020 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 21,478 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 3,639,627 | 14,236 | SH | SOLE | 13,886 | 0 | 350 | ||
| MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 23,436 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MARSH COM | COMMON STOCK | 571748102 | 26,167 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 741,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 9,830 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 9,017,389 | 17,558 | SH | SOLE | 17,388 | 5 | 165 | ||
| MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 5,746 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | 5,328,342 | 19,713 | SH | SOLE | 19,438 | 10 | 265 | ||
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 693,585 | 918 | SH | SOLE | 875 | 0 | 43 | ||
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 16,946 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 50,921 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,424,398 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
| MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 708,258 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 1,277 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 19,970,762 | 53,540 | SH | SOLE | 53,045 | 130 | 365 | ||
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 14,920 | 40 | SH | DFND | 40 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,427,196 | 26,614 | SH | SOLE | 26,284 | 200 | 130 | ||
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 86,571 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | FOREIGN EQUITIES | 606822104 | 99,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MIZUHO FINL GROUP INC SPONSORED ADR | FOREIGN EQUITIES | 60687Y109 | 4,799 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 40,488 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW CORP | COMMON STOCK | 61174X109 | 23,261 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 8,423,792 | 40,298 | SH | SOLE | 39,508 | 0 | 790 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 31,356 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 2,530 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NNN REIT INC COM | COMMON STOCK | 637417106 | 13,956 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | COMMON STOCK | 639057207 | 3,435 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| NETFLIX INC. COM | COMMON STOCK | 64110L106 | 4,856,413 | 68,017 | SH | SOLE | 67,467 | 0 | 550 | ||
| NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 16,852 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | 21,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| RITHM CAPITAL CORP | REIT | 64828T201 | 36,151 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 963 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 32,761 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 7,347,086 | 83,710 | SH | SOLE | 83,410 | 0 | 300 | ||
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 24,575 | 280 | SH | DFND | 280 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 331,803 | 8,085 | SH | SOLE | 7,930 | 0 | 155 | ||
| NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 2,656 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,612,513 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 59,078 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| NOVA MINERALS CORP NPV | COMMON STOCK | 66982H105 | 1,227 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 29,775 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 2,444 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| NUCOR CORP COM | COMMON STOCK | 670346105 | 51,232 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | 20,373,100 | 101,821 | SH | SOLE | 100,271 | 0 | 1,550 | ||
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 257,852 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | 13,856 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 466,771 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 12,963 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ONDAS INC COM NEW | COMMON STOCK | 68236H204 | 10,423 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| ORACLE CORP COM | COMMON STOCK | 68389X105 | 3,576,154 | 24,403 | SH | SOLE | 24,003 | 0 | 400 | ||
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 147,421 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 506,227 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| PPG INDS INC COM | COMMON STOCK | 693506107 | 8,489 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| PACCAR INC COM | COMMON STOCK | 693718108 | 21,140 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES | COMMON STOCK | 69608A108 | 5,366 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,427,140 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP COM | FOREIGN EQUITIES | 697900108 | 22,395 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 212,248 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 5,828 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 7,104 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| PEPSICO INC COM | COMMON STOCK | 713448108 | 3,136,392 | 23,164 | SH | SOLE | 23,014 | 20 | 130 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR | FOREIGN EQUITIES | 71654V408 | 109,383 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| PFIZER INC COM | COMMON STOCK | 717081103 | 852,266 | 35,409 | SH | SOLE | 34,959 | 0 | 450 | ||
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 218,356 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | 3,245,849 | 19,201 | SH | SOLE | 18,851 | 0 | 350 | ||
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | 25,357 | 150 | SH | DFND | 150 | 0 | 0 | ||
| PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 110,626 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC NEW NP | COMMON STOCK | 72348N109 | 30,264 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 95,016 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 4,774 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 103,898 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,512,655 | 51,233 | SH | SOLE | 50,718 | 20 | 495 | ||
| PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 27,743 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 107,929 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | 18,790 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 82,632 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,213,306 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 42,481 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 34,347 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| RAMACO RES INC | COMMON STOCK | 75134P600 | 1,878 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| RTX CORPORATION COM | COMMON STOCK | 75513E101 | 3,152,825 | 16,618 | SH | SOLE | 16,458 | 0 | 160 | ||
| REGENERON PHARMACEUTICLS INC | COMMON STOCK | 75886F107 | 11,223 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 30,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | FOREIGN EQUITIES | 759530108 | 7,060 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 3,303,494 | 15,504 | SH | SOLE | 15,119 | 15 | 370 | ||
| RESMED INC COM | COMMON STOCK | 761152107 | 6,236 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | FOREIGN EQUITIES | 76131D103 | 11,818 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | 2,908 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ROCKET LAB CORP | COMMON STOCK | 773121108 | 2,337 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 262,391 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| ROSS STORES INC COM | COMMON STOCK | 778296103 | 37,672 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | 82,032 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| ROYAL GOLD INC ETF | COMMODITIES | 780287108 | 36,328 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| RYANAIR HLDGS PLC SPONSORED ADS | FOREIGN EQUITIES | 783513203 | 4,403 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 840,948 | 2,065 | SH | SOLE | 2,030 | 0 | 35 | ||
| SEI INVESTMENTS CO COM | COMMON STOCK | 784117103 | 7,104 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SLM CORP COM | COMMON STOCK | 78442P106 | 19,836 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| STATE STR SPDR S&O 500 ETF TTR UNIT | ETF-EQUITY | 78462F103 | 4,125,133 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 8,439,134 | 22,909 | SH | SOLE | 22,724 | 0 | 185 | ||
| SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | 1,841 | 5 | SH | DFND | 5 | 0 | 0 | ||
| SPDR INDEX SHS FDS STATE STREET SPD | REIT | 78463X863 | 25,785 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEV US ETF | ETF-INTERNATIONAL | 78463X889 | 300,768 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 35,433 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| SPDR SERIES TR ST STR P500GRW S&P | ETF-EQUITY | 78464A409 | 67,226 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | 2,230,800 | 74,360 | SH | SOLE | 73,993 | 0 | 367 | ||
| SPDR SERIES TR ST STR P500VAL S&P | ETF-EQUITY | 78464A508 | 17,627 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| SPDR SERIES TR ST STR SP TELCO S&P | ETF-EQUITY | 78464A540 | 159,240 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SPDR SERIES TR ST STR DOW REIT | REIT | 78464A607 | 2,833,279 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
| SPDR SERIES TR ST STR REGBNK | ETF-EQUITY | 78464A698 | 1,018,840 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF | ETF-EQUITY | 78464A763 | 385,924 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
| SPDR SERIES TR ST STR SP CAPMKT | ETF-EQUITY | 78464A771 | 6,624 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR SP HOME STATE STREET | ETF-EQUITY | 78464A888 | 11,556 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | 8,058 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| STATE STR SPDR DOW JONES INDUT SER 1 | ETF-EQUITY | 78467X109 | 305,073 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | 168,798 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| BARCLAYS SHORT TERM HIGH YIELD FD | ETF-FIXED INC | 78468R408 | 32,100 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | 963 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | 11,179 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| SPDR SERIES TR ST STR SP 500DIV | ETF-EQUITY | 78468R788 | 45,457 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 105,431 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| SAP AKTIENGESELLSCHAFT SPONSORED ADR | FOREIGN EQUITIES | 803054204 | 9,246 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 2,107,964 | 22,846 | SH | SOLE | 22,546 | 0 | 300 | ||
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | 71,064 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US TIPS ETF | ETF-FIXED INC | 808524870 | 121,900 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | 245,246 | 4,825 | SH | SOLE | 4,490 | 0 | 335 | ||
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | 354,597 | 2,235 | SH | SOLE | 2,185 | 0 | 50 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | 111,464 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | 1,050,936 | 8,961 | SH | SOLE | 8,551 | 0 | 410 | ||
| SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | 359,538 | 6,770 | SH | SOLE | 6,570 | 0 | 200 | ||
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 4,758,332 | 88,759 | SH | SOLE | 88,249 | 0 | 510 | ||
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | 38,599 | 720 | SH | DFND | 720 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | 232,457 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | 2,874,530 | 15,088 | SH | SOLE | 14,748 | 40 | 300 | ||
| SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | 81369Y852 | 114,091 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| SELECT SECTOR SPDR TR RL EST SEL SEC | ETF-EQUITY | 81369Y860 | 4,402 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 2,385,347 | 52,611 | SH | SOLE | 52,336 | 0 | 275 | ||
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | 906 | 20 | SH | DFND | 20 | 0 | 0 | ||
| SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 14,277 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | 19,458 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 394,924 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 19,980 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| LIBERTY SIRIUS XM INC | COMMON STOCK | 829933100 | 8,743 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 12,337 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 | 727 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SNAP ON INC COM | COMMON STOCK | 833034101 | 2,414 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | COMMON STOCK | 833445109 | 50,900 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | 2,038,947 | 23,013 | SH | SOLE | 22,738 | 0 | 275 | ||
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | 28,795 | 325 | SH | DFND | 325 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | 17,357 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| SONY CORP ADR NEW | FOREIGN EQUITIES | 835699307 | 9,182 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| SOUTH BOW CORP | ETF-EQUITY | 83671M105 | 35,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SOUTHERN CO COM | COMMON STOCK | 842587107 | 7,189,656 | 75,121 | SH | SOLE | 74,181 | 100 | 840 | ||
| SPACE EXPL TECHNOLOGIES CORP CL A | COMMON STOCK | 84615Q103 | 47,325 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| BLOCK INC CL A | COMMON STOCK | 852234103 | 6,384 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | 3,828,066 | 37,461 | SH | SOLE | 37,281 | 0 | 180 | ||
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 11,750 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| STRYKER CORP COM | COMMON STOCK | 863667101 | 33,371 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | FOREIGN EQUITIES | 86562M209 | 5,751 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 78,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 4,616 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 1,354,470 | 16,206 | SH | SOLE | 15,966 | 0 | 240 | ||
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | 4,381,759 | 28,923 | SH | SOLE | 28,203 | 0 | 720 | ||
| TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 | 4,831 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 27,674 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 556,845 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| TARGET CORP COM | COMMON STOCK | 87612E106 | 332,909 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| TECK RESOURCES LTD | COMMON STOCK | 878742204 | 22,649 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 721,302 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | 3,574 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 5,365,511 | 18,001 | SH | SOLE | 17,801 | 200 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,694,710 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | COMMON STOCK | 884903881 | 7,186 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| 3M CO COM | COMMON STOCK | 88579Y101 | 122,240 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 125,770 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 615,300 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
| TWILIO INC CL A | COMMON STOCK | 90138F102 | 4,744 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 28,338 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| US BANCORP COM NEW | COMMON STOCK | 902973304 | 249,029 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 3,132,925 | 43,423 | SH | SOLE | 42,753 | 0 | 670 | ||
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 2,236 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| UNION PAC CORP COM | COMMON STOCK | 907818108 | 376,176 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 424,199 | 9,258 | SH | SOLE | 7,258 | 2,000 | 0 | ||
| UNITED PARCEL SVCS INC CL B | COMMON STOCK | 911312106 | 275,736 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| ETF UNITED STATES COMM | ETF-COMMODITIES | 911718104 | 1,961 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| UNITI GROUP LLC COM SHS | COMMON STOCK | 912932100 | 1,147 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 2,647,061 | 6,369 | SH | SOLE | 6,264 | 0 | 105 | ||
| USA RARE EARTH INC | COMMON STOCK | 91733P107 | 3,861 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 4,167 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| VALVOLINE INC | COMMON STOCK | 92047W101 | 32,541 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | 384,793 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| VANECK JUNIOR GOLD MINERS ETF | COMMODITIES | 92189F791 | 49,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANECK RARE/EARTHSTRATEGIC METALS | ETF-COMMODITIES | 92189H805 | 531,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | 257,436 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATION STOCK FD ETF | ETF-INTERNATIONAL | 921909768 | 4,274 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF-FIXED INC | 921937835 | 3,473,390 | 47,323 | SH | SOLE | 46,824 | 0 | 499 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-INTERNATIONAL | 921943858 | 4,883,994 | 68,551 | SH | SOLE | 67,115 | 0 | 1,436 | ||
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | 214,446 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL BD ETF | ETF-INTERNATIONAL | 92203J407 | 368,068 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| VANGUARD CONSUMER DISC INDEXETF | ETF-EQUITY | 92204A108 | 196,317 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| VANGUARD CONSUMER STAPLES INDEX FD ETF | ETF-EQUITY | 92204A207 | 2,254 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | 214,376 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | 74,153 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| VANGUARD INDUSTRIALS INDEX FD ETF | ETF-EQUITY | 92204A603 | 7,207 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | 391,546 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| VANGUARD MATERIALS EDP | ETF-EQUITY | 92204A801 | 391,916 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | 67,523 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| VANGUARD WORLD FDS TELCOMM ETF | MUTUAL FUNDS-EQUITIES | 92204A884 | 11,037 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | ETF- INTERNATIONAL SMALL/MID | 922042718 | 277,722 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ETF VANGUARD TOTAL WLD | ETF-INTERNATIONAL | 922042742 | 30,605 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FD INC | ETF-INTERNATIONAL | 922042775 | 25,125 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 3,412,187 | 57,179 | SH | SOLE | 55,641 | 0 | 1,538 | ||
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | 1,492 | 25 | SH | DFND | 25 | 0 | 0 | ||
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF-EQUITY | 92206C680 | 1,247,040 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 ETF | MUTUAL FUNDS-LARGE CAP | 92206C714 | 1,052,787 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
| VANGUARD MTG BKD ETF | ETF-FIXED INC | 92206C771 | 25,745 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| VELO3D INC | COMMON STOCK | 92259N302 | 17,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD MUN BD FD TAX EXEMPT BD INDEX | MUTUAL FUNDS-NON TAX | 922907746 | 81,787 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | 935,420 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | 1,394,257 | 7,056 | SH | SOLE | 6,781 | 0 | 275 | ||
| ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 1,875,070 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
| ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | 3,062 | 10 | SH | DFND | 10 | 0 | 0 | ||
| VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 868,721 | 9,009 | SH | SOLE | 8,909 | 0 | 100 | ||
| VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,446 | 15 | SH | DFND | 15 | 0 | 0 | ||
| VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 1,486,913 | 4,066 | SH | SOLE | 3,996 | 0 | 70 | ||
| VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | 3,657 | 10 | SH | DFND | 10 | 0 | 0 | ||
| VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | 1,049,916 | 4,321 | SH | SOLE | 4,291 | 0 | 30 | ||
| VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | 5,996,704 | 74,438 | SH | SOLE | 73,838 | 0 | 600 | ||
| VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 11,544,421 | 33,570 | SH | SOLE | 33,093 | 0 | 477 | ||
| VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 5,158 | 15 | SH | DFND | 15 | 0 | 0 | ||
| VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | 47,517 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 77,525 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | 175,650 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | 691,089 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 5,275,799 | 14,258 | SH | SOLE | 13,953 | 0 | 305 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 9,250 | 25 | SH | DFND | 25 | 0 | 0 | ||
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 836,590 | 9,434 | SH | SOLE | 9,319 | 0 | 115 | ||
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 13,302 | 150 | SH | DFND | 150 | 0 | 0 | ||
| VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,488,349 | 35,153 | SH | SOLE | 34,803 | 0 | 350 | ||
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 507,151 | 2,825 | SH | SOLE | 2,815 | 10 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | 432 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VERTEX PAHMACEUTICALS | COMMON STOCK | 92532F100 | 36,260 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | 55,245 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK | 92556V106 | 52,371 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 8,732,943 | 25,455 | SH | SOLE | 25,160 | 15 | 280 | ||
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 24,015 | 70 | SH | DFND | 70 | 0 | 0 | ||
| VISTRA CORP COM | COMMON STOCK | 92840M102 | 4,758 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 12,980 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WAL MART STORES INC COM | COMMON STOCK | 931142103 | 19,833,923 | 175,121 | SH | SOLE | 173,401 | 340 | 1,380 | ||
| WAL MART STORES INC COM | COMMON STOCK | 931142103 | 16,989 | 150 | SH | DFND | 0 | 0 | 150 | ||
| DISCOVERY GLOBAL HOLDINGS INC COM SER A | COMMON STOCK | 934423104 | 29,553 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 24,670 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 11,114,206 | 49,867 | SH | SOLE | 49,517 | 10 | 340 | ||
| WATERS CORP COM | COMMON STOCK | 941848103 | 73,127 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 131,297 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | 49,774 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 78,511 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 74,116 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| WORKDAY INC CL A | COMMON STOCK | 98138H101 | 2,448 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SPDR GOLD MINI SHARES | ETF-COMMODITIES | 98149E303 | 22,316 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 1,455,451 | 7,090 | SH | SOLE | 6,735 | 0 | 355 | ||
| XYLEM INC COM | COMMON STOCK | 98419M100 | 218,915 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | 471,892 | 2,952 | SH | SOLE | 2,732 | 20 | 200 | ||