The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 7,780 91 SH SOLE 91 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 96,266 525 SH SOLE 525 0 0
CARNIVAL CORP LTD COMMON STOCK COMMON STOCK G2004J103 98,160 4,000 SH SOLE 4,000 0 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 98,400 229 SH SOLE 229 0 0
LINDE PLC SHS FOREIGN EQUITIES G54950103 5,896,350 12,423 SH SOLE 12,203 0 220
MEDTRONIC PLC SHS COMMON STOCK G5960L103 953,213 11,047 SH SOLE 11,047 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,420 400 SH SOLE 400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS COMMON STOCK G66721104 30,786 2,100 SH SOLE 2,100 0 0
TE CONNECTIVITY PLC ORD SHS COMMON STOCK G87052109 20,474 97 SH SOLE 97 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 7,803,997 17,267 SH SOLE 16,937 0 330
CHUBB LIMITED COM COMMON STOCK H1467J104 52,689 162 SH SOLE 162 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 3,019,945 10,529 SH SOLE 10,484 0 45
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 34,419 120 SH DFND 120 0 0
UBS GROUP AG SHS FOREIGN EQUITIES H42097107 6,738 140 SH SOLE 140 0 0
SPOTIFY TECHNOLOGY S A SHS COMMON STOCK L8681T102 2,126,405 4,363 SH SOLE 4,323 0 40
CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 220,754 1,720 SH SOLE 1,520 0 200
JFROG LTD ORD SHS COMMON STOCK M6191J100 8,733 90 SH SOLE 90 0 0
ASML HOLDING NV N Y REGISTRY SHS FOREIGN EQUITIES N07059210 103,263 57 SH SOLE 57 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 531,700 2,000 SH SOLE 2,000 0 0
AFLAC INC COM COMMON STOCK 001055102 6,027,046 53,920 SH SOLE 53,720 0 200
AT&T INC COMMON STOCK 00206R102 724,456 29,704 SH SOLE 29,504 0 200
ABBOTT LABORATORIES COM COMMON STOCK 002824100 3,767,513 38,122 SH SOLE 37,872 200 50
ABBVIE INC COM COMMON STOCK 00287Y109 11,580,196 44,271 SH SOLE 43,686 200 385
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS COMMODITIES 003264108 50,146 875 SH SOLE 875 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 10,755,863 17,582 SH SOLE 17,507 0 75
AGIOS PHARMACEUTICALS COMMON STOCK 00847X104 16,625 500 SH SOLE 500 0 0
AIR PRODUCTS AND CHEMICALS ICOM COMMON STOCK 009158106 131,040 471 SH SOLE 471 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 319,762 3,023 SH SOLE 3,003 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 252,719 2,350 SH SOLE 2,350 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,120,314 3,288 SH SOLE 3,288 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 32,719,690 95,097 SH SOLE 94,422 40 635
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 29,245 85 SH DFND 0 0 85
OKLO INC COM CL A COMMON STOCK 02156V109 2,109 57 SH SOLE 57 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 153,130 2,274 SH SOLE 2,174 0 100
AMAZON COM INC COM COMMON STOCK 023135106 22,745,433 91,293 SH SOLE 90,393 20 880
AMAZON COM INC COM COMMON STOCK 023135106 19,932 80 SH DFND 80 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 456,170 3,845 SH SOLE 3,845 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 487,752 1,604 SH SOLE 1,604 0 0
AMERICAN TOWER CORP COM COMMON STOCK 03027X100 7,857 48 SH SOLE 48 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 3,446 7 SH SOLE 7 0 0
AMGEN INC COM COMMON STOCK 031162100 5,430,222 12,883 SH SOLE 12,613 75 195
AMGEN INC COM COMMON STOCK 031162100 21,075 50 SH DFND 50 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 171,972 2,040 SH SOLE 2,040 0 0
AMPLIFY ET ALTERNATIVE HARVEST ET ETF-SMALL CAP 032108474 1,166 47 SH SOLE 47 0 0
ETF AMPLIFY CYBERSECURITY ETF-EQUITY 032108664 825,034 6,805 SH SOLE 6,655 0 150
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF-EQUITY 032108805 2,216 155 SH SOLE 155 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 230,083 580 SH SOLE 580 0 0
ANNALY CAP COM REIT 035710839 14,160 750 SH SOLE 750 0 0
ELEVANCE HEALTH INC COM COMMON STOCK 036752103 122,478 315 SH SOLE 315 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 35,397 305 SH SOLE 305 0 0
APPLE INC COM COMMON STOCK 037833100 32,981,401 99,041 SH SOLE 98,141 270 630
APPLE INC COM COMMON STOCK 037833100 33,301 100 SH DFND 100 0 0
APPLIED MATLS INC COM COMMON STOCK 038222105 127,333 249 SH SOLE 249 0 0
ARCHER AVIATION INC COMMON STOCK 03945R102 496 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,037,382 13,069 SH SOLE 12,544 0 525
ARES CAP CORP COM COMMON STOCK 04010L103 21,476 1,125 SH SOLE 1,125 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 16,083 79 SH SOLE 79 0 0
AUTODESK INC COM COMMON STOCK 052769106 15,257 73 SH SOLE 73 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3,739,590 14,492 SH SOLE 14,307 110 75
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 12,902 50 SH DFND 50 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 38,398 225 SH SOLE 225 0 0
BP PLC COMMON STOCK 055622104 149,969 3,410 SH SOLE 3,410 0 0
BALL CORP COM COMMON STOCK 058498106 48,848 872 SH SOLE 872 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 2,869,428 52,719 SH SOLE 51,639 0 1,080
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 252,374 1,745 SH SOLE 1,745 0 0
BARCLAYS PLC ADR FOREIGN EQUITIES 06738E204 3,227 133 SH SOLE 133 0 0
BARRICK MNG CORP COM SHS FOREIGN EQUITIES 06849F108 609 15 SH SOLE 15 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 217,843 1,217 SH SOLE 1,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 8,447,055 16,964 SH SOLE 16,834 0 130
BHP BILLITON LIMITED SPONSORED ADS FOREIGN EQUITIES 088606108 5,684 67 SH SOLE 67 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 755 2 SH SOLE 2 0 0
BITMINE IMMERSION TECHS INC COM NEW COMMON STOCK 09175A206 47,307 1,790 SH SOLE 1,790 0 0
BLACKBERRY LTD COM COMMON STOCK 09228F103 16,950 1,875 SH SOLE 1,875 0 0
ISHARES FLEXIBLE INC ETF ETF-FIXED INC 092528603 57,138 1,125 SH SOLE 1,125 0 0
BLACKSTONE INC COMMON STOCK 09260D107 79,807 712 SH SOLE 712 0 0
BLACKROCK INC COM COMMON STOCK 09290D101 194,723 184 SH SOLE 184 0 0
BOEING CO COM COMMON STOCK 097023105 351,632 1,890 SH SOLE 1,890 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 782,243 12,536 SH SOLE 12,536 0 0
BROADCOM INC COM COMMON STOCK 11135F101 9,453,058 26,918 SH SOLE 26,508 0 410
BURKE HERBERT FINL COMMON STOCK 12135Y108 20,716 302 SH SOLE 302 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102 4,480 500 SH SOLE 500 0 0
CDW CORP COM COMMON STOCK 12514G108 34,341 268 SH SOLE 268 0 0
THE CIGNA GROUP COM COMMON STOCK 125523100 365,591 1,345 SH SOLE 1,330 0 15
CME GROUP INC COM COMMON STOCK 12572Q105 1,689,649 6,450 SH SOLE 6,405 0 45
CSX CORP COM COMMON STOCK 126408103 2,008,041 43,184 SH SOLE 42,114 0 1,070
CVS HEALTH CORP COM COMMON STOCK 126650100 116,537 1,360 SH SOLE 1,360 0 0
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 19,346 200 SH SOLE 200 0 0
CAMECO CORP COM COMMON STOCK 13321L108 5,026 58 SH SOLE 58 0 0
THE CAMPBELLS COMPANY COM COMMON STOCK 134429109 1,982 100 SH SOLE 100 0 0
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 46,965 395 SH SOLE 395 0 0
CANADIAN PAC KANS CITY LTD NPV FOREIGN EQUITIES 13646K108 58,548 688 SH SOLE 688 0 0
ETF CAPITAL GROUP INT ETF-INTERNATIONAL 14021M107 238,550 6,500 SH SOLE 6,500 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,895,698 9,819 SH SOLE 9,624 0 195
CARRIER GLOBAL CORP COMMON STOCK 14448C104 501,299 9,138 SH SOLE 9,038 0 100
CATERPILLAR INC DEL COM COMMON STOCK 149123101 15,250,534 18,810 SH SOLE 18,670 0 140
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 7,208 65 SH SOLE 65 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 9,415 35 SH SOLE 35 0 0
CHEVRON CORPORATION COM COMMON STOCK 166764100 7,497,668 36,716 SH SOLE 36,371 0 345
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 123,001 3,850 SH SOLE 3,850 0 0
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 18,467 196 SH SOLE 196 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 1,038,133 6,514 SH SOLE 6,514 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 7,045,023 65,457 SH SOLE 65,307 0 150
CITIGROUP INC COM NEW COMMON STOCK 172967424 83,383 644 SH SOLE 644 0 0
CITY HLDG CO COM COMMON STOCK 177835105 32,740,053 235,337 SH SOLE 224,859 10,121 357
COCA COLA CO COM COMMON STOCK 191216100 9,828,238 114,177 SH SOLE 112,977 200 1,000
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 432,518 5,070 SH SOLE 5,070 0 0
COMCAST CORPORATION (NEW) COMMON STOCK 20030N101 27,121 1,247 SH SOLE 1,247 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 3,008,047 24,036 SH SOLE 23,836 0 200
CONOCOPHILLIPS COM COMMON STOCK 20825C104 25,030 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1,059,564 10,367 SH SOLE 10,367 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 40,243 356 SH SOLE 356 0 0
CORNING INC COM COMMON STOCK 219350105 3,288,686 21,389 SH SOLE 21,079 0 310
CORTEVA INC COM COMMON STOCK 22052L104 2,000,962 25,770 SH SOLE 25,770 0 0
COSTCO WHOLESALE CORPORATIONCOM COMMON STOCK 22160K105 8,074,541 8,870 SH SOLE 8,740 0 130
COSTCO WHOLESALE CORPORATIONCOM COMMON STOCK 22160K105 36,412 40 SH DFND 40 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 26,305 500 SH SOLE 500 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 3,925,159 14,826 SH SOLE 14,526 0 300
CUMMINS INC COM COMMON STOCK 231021106 7,441,054 14,405 SH SOLE 14,282 0 123
D R HORTON INC COM COMMON STOCK 23331A109 361,831 2,648 SH SOLE 2,648 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 980,731 8,052 SH SOLE 7,992 0 60
DT MIDSTREAM INC COMMON STOCK 23345M107 3,484,583 29,168 SH SOLE 28,958 0 210
DANAHER CORP DEL COM COMMON STOCK 235851102 472,999 2,135 SH SOLE 2,135 0 0
DAVITA HEALTHCARE PARTNERS ICOM COMMON STOCK 23918K108 45,478 260 SH SOLE 260 0 0
DEERE & CO COM COMMON STOCK 244199105 11,430,811 17,022 SH SOLE 16,757 5 260
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 3,765 7 SH SOLE 7 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 36,832 800 SH SOLE 800 0 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 14,723 172 SH SOLE 172 0 0
DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF ETF-INTERNATIONAL 25434V203 27,384 661 SH SOLE 661 0 0
DIMENSIONA EMERGING CORE EQUITY MRK ETF ETF-INTERNATIONAL 25434V302 22,013 560 SH SOLE 560 0 0
DIMENSIONAL INTL VALUE ETF ETF-INTERNATIONAL 25434V807 184,338 3,300 SH SOLE 3,300 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 994,228 9,478 SH SOLE 9,378 0 100
DOLLAR GEN CORP COM COMMON STOCK 256677105 26,905 225 SH SOLE 225 0 0
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1,101,693 18,204 SH SOLE 18,204 0 0
DOVER CORP COM COMMON STOCK 260003108 5,424 29 SH SOLE 29 0 0
DOW HLDGS INC COM COMMON STOCK 260557103 116,928 4,246 SH SOLE 4,246 0 0
DRAFTKINGS INC NEW COM CL A COMMON STOCK 26142V105 9,500 500 SH SOLE 500 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,561,659 13,698 SH SOLE 13,524 174 0
DUOLINGO INC COMMON STOCK 26603R106 2,848 20 SH SOLE 20 0 0
DUPONT DE NEMOURS INC COMMON STOCK COMMON STOCK 26614N201 2,727 21 SH SOLE 21 0 0
EOG RES INC COM COMMON STOCK 26875P101 50,971 370 SH SOLE 370 0 0
EQT CORP COM COMMON STOCK 26884L109 69,537 1,432 SH SOLE 1,432 0 0
EATON VANCE ENH EQTY INC FD COM ETF-EQUITY 278277108 20,438 960 SH SOLE 960 0 0
EATON VANCE LIMITED DURATIONCOM ETF-EQUITY 27828H105 29,575 3,500 SH SOLE 3,500 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND ETF-EQUITY 27828N102 42,150 3,000 SH SOLE 3,000 0 0
EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD ETF-EQUITY 27829C105 15,200 1,600 SH SOLE 1,600 0 0
EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD CLOSED-END EQUITY FUNDS 27829F108 9,410 1,000 SH SOLE 1,000 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,001,387 12,904 SH SOLE 12,754 0 150
ENBRIDGE INC COM COMMON STOCK 29250N105 14,550 313 SH SOLE 313 0 0
ENERGY SVCS OF AMERICA CORP COM COMMON STOCK 29271Q103 116,059 10,409 SH SOLE 10,409 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 138,883 7,025 SH SOLE 7,025 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 113,701 3,193 SH SOLE 3,193 0 0
ETF ENTREPRENEURSHARE ETF-EQUITY 293828877 56,604 2,650 SH SOLE 2,650 0 0
EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 98,121 97 SH SOLE 97 0 0
EVERGY INC COMMON STOCK 30034W106 26,669 340 SH SOLE 340 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 56,772 885 SH SOLE 885 0 0
EVERUS CONSTR GROUP COM COMMON STOCK 300426103 49,123 418 SH SOLE 418 0 0
EXELON CORP COM COMMON STOCK 30161N101 23,028 570 SH SOLE 570 0 0
EXPEDIA INC DEL COM NEW COMMON STOCK 30212P303 6,057 23 SH SOLE 23 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 10,155 55 SH SOLE 55 0 0
EXXONMOBIL HOLDINGS CORP COM SHS COMMON STOCK 30233Q108 11,318,826 69,548 SH SOLE 69,103 0 445
EXXONMOBIL HOLDINGS CORP COM SHS COMMON STOCK 30233Q108 63,472 390 SH DFND 340 0 50
F M C CORP COM NEW COMMON STOCK 302491303 4,781 536 SH SOLE 536 0 0
META PLATFORMS INC (FB) COMMON STOCK 30303M102 21,854,808 30,138 SH SOLE 29,888 0 250
META PLATFORMS INC (FB) COMMON STOCK 30303M102 54,387 75 SH DFND 75 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 34,362 58 SH SOLE 58 0 0
FASTENAL CO COM COMMON STOCK 311900104 61,651 1,245 SH SOLE 1,245 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 2,894 13 SH SOLE 13 0 0
FIRST BANCORP COMMON STOCK 318910106 1,527 25 SH SOLE 25 0 0
FIRST CTZNS BANCSHARES INC DCL A COMMON STOCK 31946M103 679,866 330 SH SOLE 330 0 0
FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 48,962 1,042 SH SOLE 1,042 0 0
FIRST SOLAR INC COM COMMON STOCK 336433107 225,933 1,290 SH SOLE 1,220 0 70
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E ETF-EQUITY 336920103 222,722 1,250 SH SOLE 1,175 0 75
FIRST TRUST CAPITAL STRENGTHETF ETF-EQUITY 33733E104 935,014 9,963 SH SOLE 9,963 0 0
FIRST TRUST CAPITAL STRENGTHETF ETF-EQUITY 33733E104 3,284 35 SH DFND 35 0 0
FIRST TRUST CLEAN EDGE GREENENERGY ETF ETF-EQUITY 33733E500 17,615 365 SH SOLE 365 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING ETF-EQUITY 33734X192 1,894,234 11,551 SH SOLE 11,376 0 175
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING ETF-EQUITY 33734X192 32,798 200 SH DFND 200 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF-SMALL CAP 33734Y109 5,681,806 42,219 SH SOLE 41,341 0 878
FIRST TRUST MID CAP CORE ALPHADEX FD ETF MID-CAP 33735B108 97,795 725 SH SOLE 725 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD ETF-LARGE CAP 33735J101 15,724 165 SH SOLE 165 0 0
FIRST TR TRADED ALPHADEX FD II ETF-INTERNATIONAL 33737J182 46,690 1,450 SH SOLE 1,450 0 0
ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA ETF- INTERNATIONAL SMALL/MID 33737J406 729,549 10,300 SH SOLE 10,300 0 0
ALPHADEX SMALL CAP FUND ETF-SMALL CAP 33737M300 24,332 211 SH SOLE 211 0 0
FIRST TRUST NORTH AMERICAN ENERGY FD ETF-EQUITY 33738D101 24,588 600 SH SOLE 600 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD ETF-FIXED INC 33738D408 43,197 1,100 SH SOLE 1,100 0 0
FIRST TR RISING DIVIDEND ACHIEVERS ETF ETF-EQUITY 33738R506 13,817,417 176,496 SH SOLE 172,870 300 3,326
FIRST TR RISING DIVIDEND ACHIEVERS ETF ETF-EQUITY 33738R506 3,914 50 SH DFND 50 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF ETF-EQUITY 33738R605 256,865 3,500 SH SOLE 3,500 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF ETF-INTERNATIONAL 33738R886 37,200 1,500 SH SOLE 1,500 0 0
FIRST TRUST SECURITIES AND INCOME ETF ETF-FIXED INC 33739E108 2,278,363 133,707 SH SOLE 132,257 800 650
FIRST TRUST LOW DURATIONS OPPOS ETF ETF-FIXED INC 33739Q200 2,834,764 58,510 SH SOLE 57,778 600 132
FIRST TR EXCHANGE ETF (JUNE) ETF-EQUITY 33740F433 1,262,093 30,100 SH SOLE 30,100 0 0
FIRST TR EXCHANGE ETF (MAY) ETF-EQUITY 33740F441 2,032,329 46,284 SH SOLE 46,284 0 0
FIRST TR EXCHANGE ETF (APR) ETF-EQUITY 33740F458 3,142,729 73,825 SH SOLE 73,825 0 0
FIRST TR EXCHANGE ETF (MAR) ETF-EQUITY 33740F482 5,669,928 125,330 SH SOLE 124,830 0 500
ETF FIRST TR EXCHANGE (AUG) ETF-EQUITY 33740U653 1,404,035 33,350 SH SOLE 33,350 0 0
FIRST TR EXCHANGE ETF (JULY) ETF-EQUITY 33740U661 998,144 22,400 SH SOLE 22,400 0 0
ETF FIRST TR EXCHANGE (NOV) ETF-EQUITY 33740U687 2,954,530 69,015 SH SOLE 69,015 0 0
FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY ETF-EQUITY 33740U695 795,982 18,650 SH SOLE 18,650 0 0
ETF FIRST TR EXCHANGE (SEP) ETF-EQUITY 33740U711 2,121,711 50,385 SH SOLE 50,385 0 0
FIRST TR EXCHANGE ETF (FEB) ETF-EQUITY 33740U737 2,000,669 44,410 SH SOLE 42,910 0 1,500
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF ETF-SMALL CAP 33741X102 1,686,711 41,576 SH SOLE 40,126 0 1,450
FISERV INC COM COMMON STOCK 337738108 5,195 115 SH SOLE 115 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 37,341 862 SH SOLE 862 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 10,733 890 SH SOLE 890 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A COMMON STOCK 349381103 7,210 250 SH SOLE 250 0 0
FRANCO NEV CORP COM COMMON STOCK 351858105 59,527 250 SH SOLE 250 0 0
FREEPORT MCMORAN INC CL B COMMON STOCK 35671D857 77,140 1,102 SH SOLE 1,102 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 224,003 982 SH SOLE 982 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 27,547 1,118 SH SOLE 1,118 0 0
GAMESTOP CORP NEW WARRANTS EXP 10-30-26 WARRANTS & RIGHTS 36467W117 251 111 SH SOLE 111 0 0
GE VERNOVA INC COM COMMON STOCK 36828A101 6,653 7 SH SOLE 7 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 282,045 850 SH SOLE 850 0 0
GE AEROSPACE COM NEW COMMON STOCK 369604301 7,807 25 SH SOLE 25 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 117,022 3,640 SH SOLE 3,640 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 7,777 101 SH SOLE 101 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 165,972 1,320 SH SOLE 1,320 0 0
GODADDY INC CL A COMMON STOCK 380237107 19,102 200 SH SOLE 200 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 569,918 633 SH SOLE 633 0 0
GRANITESHARES PLA ETF-COMMODITIES 38748T103 245,100 15,000 SH SOLE 15,000 0 0
GRAYSCALE BITCOIN TR BTC SHS ETF-COMMODITIES 389637109 6,459 100 SH SOLE 100 0 0
GRAYSCALE BITCOIN MINI TR ETSHS NEW ETF-COMMODITIES 389930207 739 20 SH SOLE 20 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 101,991 1,027 SH SOLE 1,027 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT ETF-EQUITY 41013W108 28,000 2,000 SH SOLE 2,000 0 0
HERSHEY CO COM COMMON STOCK 427866108 210,723 1,337 SH SOLE 1,337 0 0
HESS MIDSTREAM LP COMMON STOCK 428103105 560 15 SH SOLE 15 0 0
HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 3,002 47 SH SOLE 47 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 15,905 50 SH SOLE 50 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 4,807,920 16,901 SH SOLE 16,706 0 195
HONEYWELL AEROSPACE INC COM COMMON STOCK 43849R105 283,891 1,832 SH SOLE 1,832 0 0
HONEYWELL INTL INC USD 1.0 COMMON STOCK 438516205 589,773 2,796 SH SOLE 2,766 0 30
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 62,425 276 SH SOLE 276 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 402,634 26,385 SH SOLE 26,385 0 0
IDEX CORP COM COMMON STOCK 45167R104 15,958 70 SH SOLE 70 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 181,694 348 SH SOLE 348 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1,605,845 6,242 SH SOLE 6,142 0 100
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 35,677 1,005 SH SOLE 1,005 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106 23,132 308 SH SOLE 308 0 0
INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) ETF-EQUITY 45782C318 51,331 1,215 SH SOLE 1,215 0 0
INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) ETF-EQUITY 45782C383 1,265,846 25,860 SH SOLE 25,860 0 0
INNOVATOR ETFS TRUST (FEB) ETF-EQUITY 45782C417 30,828 700 SH SOLE 700 0 0
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) ETF-EQUITY 45782C508 1,836,568 36,210 SH SOLE 36,210 0 0
INNOVATOR ETFS TRUST (PDEC) ETF-EQUITY 45782C540 581,565 12,345 SH SOLE 12,345 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) ETF-EQUITY 45782C573 284,833 6,245 SH SOLE 6,245 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) ETF-EQUITY 45782C656 321,692 6,865 SH SOLE 6,865 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) ETF-EQUITY 45782C680 342,172 7,335 SH SOLE 7,335 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) ETF-EQUITY 45782C748 95,876 2,180 SH SOLE 1,750 0 430
INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) ETF-EQUITY 45782C797 663,183 13,851 SH SOLE 13,851 0 0
INNOVATOR ETFS TRUST (JUL) ETF-EQUITY 45782C813 273,236 5,500 SH SOLE 5,500 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF (APR) ETF-EQUITY 45782C870 176,862 4,096 SH SOLE 4,096 0 0
INTEL CORP COM COMMON STOCK 458140100 66,606 554 SH SOLE 554 0 0
INTERACTIVE BROKERS GROUP INCOM CL A COMMON STOCK 45841N107 68,336 800 SH SOLE 800 0 0
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 170,273 1,120 SH SOLE 1,120 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101 731,695 2,244 SH SOLE 2,244 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 604,139 2,747 SH SOLE 2,747 0 0
INVESCO QQQ TR UNIT SER 1 ETF-EQUITY 46090E103 10,803,156 14,604 SH SOLE 14,225 0 379
INVESCO QQQ TR UNIT SER 1 ETF-EQUITY 46090E103 2,959 4 SH DFND 4 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 73,598 181 SH SOLE 181 0 0
INTUIT COM COMMON STOCK 461202103 354,810 1,287 SH SOLE 1,287 0 0
INVESCO TR INVT GRADE MUNS COM ETF-FIXED INC 46131M106 8,650 1,000 SH SOLE 1,000 0 0
ETF INVESCO AEROSPACE & DEFENSE ETF-EQUITY 46137V100 17,780 115 SH SOLE 115 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF ETF-EQUITY 46137V142 33,915 500 SH SOLE 500 0 0
INVESCO TR EDP S&P 500 EQUAL WEIGHT ETF-LARGE CAP 46137V357 82,373 396 SH SOLE 396 0 0
INVESCO EX DIVID ACHIEVEERS ETF ETF-EQUITY 46137V506 57,294 1,044 SH SOLE 1,044 0 0
INVESCO BIOTECHNOLOGY AND GENOME ETF ETF MID-CAP 46137V787 43,776 450 SH SOLE 450 0 0
ETF INVESCO S&P 500 MOMENTUM ETF-EQUITY 46138E339 2,053,906 13,550 SH SOLE 13,550 0 0
INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY ETF-EQUITY 46138E362 21,199 440 SH SOLE 440 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF ETF-EQUITY 46138G706 17,588 400 SH SOLE 400 0 0
INVESCO EX BULLETSHARES 2030CORP BOND ETF ETF-FIXED INC 46138J460 870,148 53,946 SH SOLE 53,946 0 0
INVESCO EX BULLETSHARES 2029CORP BD ETF ETF-FIXED INC 46138J577 821,278 45,150 SH SOLE 45,150 0 0
INVESCO EX BULLETSHARES 2028 CORP BOND ETF ETF-FIXED INC 46138J643 866,970 43,090 SH SOLE 43,090 0 0
INVESCO EX BULLETSHARES 2033CORP BOND ETF ETF-FIXED INC 46139W825 659,709 33,002 SH SOLE 33,002 0 0
ISHARES SILVER TRUST ISHARES ETF-COMMODITIES 46428Q109 546,905 10,035 SH SOLE 9,985 0 50
ISHARES INC MSCI CDA INDEX ETF-EQUITY 464286509 39,406 675 SH SOLE 675 0 0
ISHARES INC MSCI EMU INDEX ETF-INTERNATIONAL 464286608 80,796 1,200 SH SOLE 1,200 0 0
I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 2,311,552 15,201 SH SOLE 15,201 0 0
I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 4,562 30 SH DFND 30 0 0
ISHARES BARCLAYS TIP BOND FUND ETF-FIXED INC 464287176 242,202 2,328 SH SOLE 2,198 0 130
ETF ISHARES U.S. TRANSPORTATION ETF-EQUITY 464287192 4,318 55 SH SOLE 55 0 0
ISHARES TR CORE S&P500 ETF ETF-EQUITY 464287200 847,776 1,107 SH SOLE 1,092 0 15
ISHARES CORE TOTAL US BOND MARKET ETF ETF-FIXED INC 464287226 13,989 148 SH SOLE 148 0 0
ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 6,363,956 95,284 SH SOLE 95,109 0 175
ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 26,716 400 SH DFND 400 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD ETF-FIXED INC 464287242 112,700 1,103 SH SOLE 1,103 0 0
ISHARES S&P 500 GROWTH INDEX FUND ETF-EQUITY 464287309 1,067,632 7,505 SH SOLE 7,460 0 45
ISHARES S&P 500 VALUE INDEX FUND ETF-EQUITY 464287408 391,270 1,714 SH SOLE 1,714 0 0
ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 7,619,427 73,342 SH SOLE 73,242 0 100
ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 32,725 315 SH DFND 315 0 0
ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 4,770,577 29,679 SH SOLE 29,679 0 0
ISHARES TR RUSSELL MID CAP G ETF MID-CAP 464287481 466,451 3,388 SH SOLE 3,153 0 235
I SHARES RUSSELL MID-CAP INDEX FD ETF MID-CAP 464287499 6,956,244 65,189 SH SOLE 65,034 0 155
ISHARES CORE S&P MID-CAP ETF ETF MID-CAP 464287507 9,623,178 133,754 SH SOLE 132,129 0 1,625
ISHARES SEMICONDUCTOR ETF ETF-EQUITY 464287523 2,445,692 4,301 SH SOLE 4,181 0 120
ISHARES U.S. DIGITAL INFRASTRUCTURE ETF ETF-EQUITY 464287531 14,053 125 SH SOLE 125 0 0
ISHARES TR NASDQ BIO INDX ETF-EQUITY 464287556 330,522 1,570 SH SOLE 1,440 0 130
ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 1,584,239 6,390 SH SOLE 6,390 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF MID-CAP 464287606 1,400,046 12,773 SH SOLE 12,773 0 0
ISHARES TR RUSSELL1000GRW ETF-EQUITY 464287614 7,089,023 56,595 SH SOLE 56,395 0 200
ISHARES TR INDEX RUSL 2000 VALU ETF-SMALL CAP 464287630 5,138,831 24,535 SH SOLE 24,535 0 0
I SHARES RUSSELL 2000 INDEX ETF ETF-SMALL CAP 464287655 6,483,171 23,331 SH SOLE 23,276 0 55
I SHARES CORE S&P US VALUE ETF-EQUITY 464287663 13,013 118 SH SOLE 118 0 0
ISHARES TR CORE S&P US GWT ETF-EQUITY 464287671 11,625 60 SH SOLE 60 0 0
ISHARES TR RUSSELL 3000 ETF ETF-EQUITY 464287689 2,714,151 6,288 SH SOLE 6,288 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND ETF MID-CAP 464287705 141,152 1,025 SH SOLE 1,025 0 0
ISHARES TR DJ US TECH SEC ETF-EQUITY 464287721 13,244 50 SH SOLE 50 0 0
ISHARES TR U.S. REAL ES ETF REIT 464287739 313,727 3,301 SH SOLE 3,301 0 0
ISHARES CORE S&P SMALL CAP ETF ETF-SMALL CAP 464287804 6,961,505 51,173 SH SOLE 50,853 0 320
ISHARES US BASIC MATERIALS ETF ETF-EQUITY 464287838 330,046 1,853 SH SOLE 1,853 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND ETF-SMALL CAP 464287879 2,177,699 17,000 SH SOLE 17,000 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND ETF-SMALL CAP 464287887 2,113,147 13,180 SH SOLE 13,180 0 0
ISHARES MSCI ACWI EX US ETF ETF-INTERNATIONAL 464288240 3,745,447 49,530 SH SOLE 49,230 0 300
ISHARES TR EAFE SML CP ETF ETF- INTERNATIONAL SMALL/MID 464288273 160,398 1,900 SH SOLE 1,900 0 0
ETF ISHARES JPM USD EM ETF-INTERNATIONAL 464288281 158,967 1,750 SH SOLE 1,750 0 0
ISHARES TR GLB INFRASTR ETF ETF-EQUITY 464288372 110,559 1,796 SH SOLE 1,796 0 0
ISHARES TR ASIA 50 ETF ETF-INTERNATIONAL 464288430 433,614 3,050 SH SOLE 3,050 0 0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND ETF-FIXED INC 464288513 3,287,793 42,586 SH SOLE 42,202 190 194
ISHARES TR ISHS 5-10YR INVT ETF-FIXED INC 464288638 8,557 170 SH SOLE 170 0 0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND ETF-FIXED INC 464288646 25,097 490 SH SOLE 490 0 0
ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 1,108,840 37,588 SH SOLE 37,588 0 0
ISHARES TR US AER DEF ETF ETF-EQUITY 464288760 466,150 2,250 SH SOLE 2,250 0 0
ISHARES EAFE VALUE ETF ETF-INTERNATIONAL 464288877 257,963 3,260 SH SOLE 3,260 0 0
ISHARES TR EAFE GRWTH ETF ETF-INTERNATIONAL 464288885 131,813 1,100 SH SOLE 1,100 0 0
I SHARES RUSSELL TOP 200 GROWTH ETF ETF-EQUITY 464289438 54,556 185 SH SOLE 185 0 0
I SHARES TR 10 YEAR CORPORATE BOND ETF ETF-FIXED INC 464289511 10,499 230 SH SOLE 230 0 0
ISHARES TR FLTG RATE NT ETF MUTUAL FUNDS-FIXED INCOME 46429B655 35,217 690 SH SOLE 690 0 0
ISHARES EDGE MSCI EDP MIN VOL USA ETF ETF-EQUITY 46429B697 7,892 81 SH SOLE 81 0 0
I SHARES EDGE MSCI USA ETF ETF-INTERNATIONAL 46432F339 88,896 400 SH SOLE 400 0 0
ISHARES TR CORE MSCI EAFE ETF-INTERNATIONAL 46432F842 863,490 8,913 SH SOLE 8,913 0 0
ISHARES CORE 1-5 YEAR USD BD ETF ETF-FIXED INC 46432F859 3,982,673 84,293 SH SOLE 83,401 0 892
ISHARES INC CORE MSCI EMKT ETF-INTERNATIONAL 46434G103 546,950 6,740 SH SOLE 6,740 0 0
ISHARES INC MSCI GBL GOLD MN ETF-EQUITY 46434G855 10,725 140 SH SOLE 140 0 0
I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 3,636,797 88,166 SH SOLE 87,373 0 793
I SHARES 0-5YR HIGH YIELD CORP BD ETF-FIXED INC 46434V407 12,375 300 SH DFND 300 0 0
ISHARES CORE UNIVRSL USD ETF-FIXED INC 46434V613 6,657 151 SH SOLE 151 0 0
I SHARES MSCI INTL ETF ETF-INTERNATIONAL 46435G409 7,675 179 SH SOLE 179 0 0
ISHARES TR CYBERSECURITY ETF-EQUITY 46435U135 67,610 1,000 SH SOLE 1,000 0 0
ISHARES FUTURE A.I. & TECH ETF ETF-EQUITY 46435U556 23,493 300 SH SOLE 300 0 0
ISHARES TR US INFRASTRUC ETF-EQUITY 46435U713 6,327 115 SH SOLE 115 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF-EQUITY 46438F101 52,783 1,115 SH SOLE 1,115 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD FOREIGN EQUITIES 465562106 4,700 551 SH SOLE 551 0 0
IZEA WORLDWIDE INC COMMON STOCK 46604H204 125 50 SH SOLE 50 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 14,595,553 44,120 SH SOLE 43,700 0 420
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF MID-CAP 47804J206 94,380 1,320 SH SOLE 1,320 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 8,071,202 30,489 SH SOLE 30,259 0 230
KLA-TENCOR CORP COM COMMON STOCK 482480100 9,551 49 SH SOLE 49 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 9,554 317 SH SOLE 317 0 0
KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 4,082 81 SH SOLE 81 0 0
KORN/FERRY INTL COM NEW COMMON STOCK 500643200 28,636 400 SH SOLE 400 0 0
KROGER CO COM COMMON STOCK 501044101 62,124 1,060 SH SOLE 1,060 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,364,389 9,986 SH SOLE 9,961 0 25
LABCORP HOLDINGS INC COMMON STOCK 504922105 18,486 60 SH SOLE 60 0 0
LAM RESEARCH CORP COM NEW COMMON STOCK 512807306 181,664 553 SH SOLE 553 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 485,630 5,235 SH SOLE 5,235 0 0
LEIDOS HLDGS INC COM COMMON STOCK 525327102 15,228 125 SH SOLE 125 0 0
LENNOX INTL INC COM COMMON STOCK 526107107 2,485 7 SH SOLE 7 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 26,978,182 23,316 SH SOLE 22,835 121 360
LILLY ELI & CO COM COMMON STOCK 532457108 28,927 25 SH DFND 25 0 0
LIVE NATION INC COMMON STOCK 538034109 726,961 4,294 SH SOLE 4,144 0 150
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 246,473 484 SH SOLE 484 0 0
LOWES COS INC COM COMMON STOCK 548661107 7,416,001 40,242 SH SOLE 39,462 225 555
LOWES COS INC COM COMMON STOCK 548661107 13,821 75 SH DFND 75 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 36,907 38 SH SOLE 38 0 0
MDU RESOURCES GROUP COMMON STOCK 552690109 50,956 2,750 SH SOLE 2,750 0 0
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 37,154 1,197 SH SOLE 1,197 0 0
MKS INC COMMON STOCK 55306N104 27,064 102 SH SOLE 102 0 0
MPLX LTD PARTNERSHIP PARTNERSHIPS 55336V100 1,126 20 SH SOLE 20 0 0
MSCI INC COM COMMON STOCK 55354G100 204,685 380 SH SOLE 380 0 0
MVB FINANCIAL CORP COM COMMON STOCK 553810102 11,039 380 SH SOLE 380 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 20,158 40 SH SOLE 40 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 5,371,971 13,586 SH SOLE 13,236 0 350
MARKEL GROUP INC COM COMMON STOCK 570535104 20,548 12 SH SOLE 12 0 0
MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 711,320 2,000 SH SOLE 2,000 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 8,718 33 SH SOLE 33 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 9,641,574 17,484 SH SOLE 17,314 5 165
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 5,289 114 SH SOLE 114 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 4,671,537 20,229 SH SOLE 20,024 10 195
MCKESSON CORP COM COMMON STOCK 58155Q103 762,441 893 SH SOLE 850 0 43
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 19,972 32 SH SOLE 32 0 0
MERCADOLIBRE INC COM COMMON STOCK 58733R102 51,855 30 SH SOLE 30 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1,832,724 12,613 SH SOLE 12,513 0 100
MET LIFE COMMON STOCK COMMON STOCK 59156R108 787,272 8,362 SH SOLE 8,362 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 28,169,044 54,923 SH SOLE 54,473 130 320
MICROSOFT CORP COM COMMON STOCK 594918104 20,515 40 SH DFND 40 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1,793,653 23,064 SH SOLE 22,734 200 130
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 2,976,934 2,795 SH SOLE 2,792 0 3
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS FOREIGN EQUITIES 606822104 124,408 5,395 SH SOLE 5,395 0 0
MIZUHO FINL GROUP INC SPONSORED ADR FOREIGN EQUITIES 60687Y109 5,536 501 SH SOLE 501 0 0
MOBILITY GLOBAL INC COM SHS COMMON STOCK 60744M106 12,328 720 SH SOLE 685 0 35
MONDELEZ INTL INC CL A COMMON STOCK 609207105 40,467 700 SH SOLE 700 0 0
MONSTER BEVERAGE CORP NEW CORP COMMON STOCK 61174X109 25,381 610 SH SOLE 610 0 0
MOODYS CORP COM COMMON STOCK 615369105 3,178 7 SH SOLE 7 0 0
MORGAN STANLEY COMMON STOCK 617446448 7,612,432 40,475 SH SOLE 39,685 0 790
MORGAN STANLEY COMMON STOCK 617446448 28,212 150 SH DFND 150 0 0
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 6,243 14 SH SOLE 14 0 0
ADR NIO INC FOREIGN EQUITIES 62914V106 1,715 500 SH SOLE 500 0 0
NANO NUCLEAR ENERGY INC COMMON STOCK 63010H108 1,902 120 SH SOLE 120 0 0
NASDAQ INC COM COMMON STOCK 631103108 7,176 78 SH SOLE 78 0 0
NNN REIT INC COM COMMON STOCK 637417106 12,327 300 SH SOLE 300 0 0
NATWEST GROUP PLC SPONS ADR COMMON STOCK 639057207 3,537 195 SH SOLE 195 0 0
NETFLIX INC. COM COMMON STOCK 64110L106 4,818,366 69,250 SH SOLE 68,900 0 350
VIPER ENERGY INC NEW COMMON STOCK 64361Q101 19,940 500 SH SOLE 500 0 0
RITHM CAPITAL CORP REIT 64828T201 26,790 3,000 SH SOLE 3,000 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 827 157 SH SOLE 157 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109 37,804 1,320 SH SOLE 1,320 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 6,394,611 84,430 SH SOLE 84,130 0 300
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 21,207 280 SH DFND 280 0 0
NIKE INC COMMON STOCK 654106103 65,290 1,845 SH SOLE 1,845 0 0
NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 5,242 517 SH SOLE 517 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,467,132 4,748 SH SOLE 4,748 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 60,433 125 SH SOLE 125 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 31,506 221 SH SOLE 221 0 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 1,932 51 SH SOLE 51 0 0
NUCOR CORP COM COMMON STOCK 670346105 50,256 215 SH SOLE 215 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 24,390,969 106,801 SH SOLE 105,311 0 1,490
NVIDIA CORP COM COMMON STOCK 67066G104 30,831 135 SH DFND 135 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 239,120 2,800 SH SOLE 2,800 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 14,920 342 SH SOLE 342 0 0
OLD DOMINION FREIGHT LINE INCOM COMMON STOCK 679580100 347,487 1,999 SH SOLE 1,999 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 6,773 92 SH SOLE 92 0 0
ONDAS INC COM NEW COMMON STOCK 68236H204 9,272 1,265 SH SOLE 1,265 0 0
ORACLE CORP COM COMMON STOCK 68389X105 3,189,421 23,230 SH SOLE 22,830 0 400
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 86,810 1,350 SH SOLE 1,350 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 456,966 2,056 SH SOLE 2,056 0 0
PPG INDS INC COM COMMON STOCK 693506107 7,302 70 SH SOLE 70 0 0
PACCAR INC COM COMMON STOCK 693718108 21,632 197 SH SOLE 197 0 0
PALANTIR TECHNOLOGIES COMMON STOCK 69608A108 8,604 46 SH SOLE 46 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,093,756 15,338 SH SOLE 15,288 0 50
PAN AMERICAN SILVER CORP COM FOREIGN EQUITIES 697900108 22,750 500 SH SOLE 500 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 197,769 207 SH SOLE 207 0 0
PAYCHEX INC COM COMMON STOCK 704326107 3,447 35 SH SOLE 35 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,050 20 SH SOLE 20 0 0
PEOPLES BANCORP INC COM COMMON STOCK 709789101 6,769 185 SH SOLE 185 0 0
PEPSICO INC COM COMMON STOCK 713448108 2,497,353 19,708 SH SOLE 19,638 20 50
PETROLEO BRASILEIRO S A SPONSORED ADR FOREIGN EQUITIES 71654V408 141,284 6,773 SH SOLE 6,773 0 0
PFIZER INC COM COMMON STOCK 717081103 773,506 27,122 SH SOLE 27,122 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 229,364 1,202 SH SOLE 1,202 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 5,108,899 20,011 SH SOLE 19,661 0 350
PHILLIPS 66 COM COMMON STOCK 718546104 38,296 150 SH DFND 150 0 0
PIMCO MUN INCOME FD II COM MUTUAL FUNDS-NON TAX 72200W106 95,508 14,537 SH SOLE 14,537 0 0
PINNACLE FINL PARTNERS INC NEW NP COMMON STOCK 72348N109 28,083 300 SH SOLE 300 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 75,638 813 SH SOLE 813 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 26,220 252 SH SOLE 252 0 0
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 107,928 964 SH SOLE 964 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7,051,187 48,536 SH SOLE 48,071 20 445
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 32,339 156 SH SOLE 156 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 113,578 1,000 SH SOLE 1,000 0 0
PURECYCLE TECHNOLOGIS INC COMMON STOCK 74623V103 10,217 2,317 SH SOLE 2,317 0 0
QORVO INC COM COMMON STOCK 74736K101 40,068 350 SH SOLE 350 0 0
QNITY ELECTRONICS INC COMMON STOCK COMMON STOCK 74743L100 56,078 446 SH SOLE 446 0 0
QUALCOMM INC COM COMMON STOCK 747525103 894,055 4,858 SH SOLE 4,858 0 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 34,052 53 SH SOLE 53 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 1,392 300 SH SOLE 300 0 0
RXO INC COMMON STOCK 74982T103 53,474 2,615 SH SOLE 2,615 0 0
RAMACO RES INC COMMON STOCK 75134P600 1,174 142 SH SOLE 142 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 2,054 13 SH SOLE 13 0 0
RTX CORPORATION COM COMMON STOCK 75513E101 3,355,714 18,076 SH SOLE 17,821 0 255
REGENERON PHARMACEUTICLS INC COMMON STOCK 75886F107 13,648 18 SH SOLE 18 0 0
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 26,870 1,000 SH SOLE 1,000 0 0
RELX PLC SPONSORED ADR FOREIGN EQUITIES 759530108 7,399 223 SH SOLE 223 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 3,158,007 15,048 SH SOLE 14,663 15 370
RESMED INC COM COMMON STOCK 761152107 7,075 32 SH SOLE 32 0 0
RESTAURANT BRANDS INTL INC COM FOREIGN EQUITIES 76131D103 15,281 215 SH SOLE 215 0 0
ROBINHOOD MARKETS INC COMMON STOCK 770700102 3,262 29 SH SOLE 29 0 0
ROCKET LAB CORP COMMON STOCK 773121108 1,602 23 SH SOLE 23 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 230,719 530 SH SOLE 530 0 0
ROSS STORES INC COM COMMON STOCK 778296103 41,311 177 SH SOLE 177 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 2,752 14 SH SOLE 14 0 0
ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259305 98,657 1,038 SH SOLE 1,038 0 0
ROYAL GOLD INC ETF COMMODITIES 780287108 42,952 182 SH SOLE 182 0 0
RYANAIR HLDGS PLC SPONSORED ADS FOREIGN EQUITIES 783513203 3,740 68 SH SOLE 68 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 353,023 895 SH SOLE 860 0 35
SEI INVESTMENTS CO COM COMMON STOCK 784117103 8,315 81 SH SOLE 81 0 0
SLM CORP COM COMMON STOCK 78442P106 17,304 765 SH SOLE 765 0 0
STATE STR SPDR S&O 500 ETF TTR UNIT ETF-EQUITY 78462F103 4,120,469 5,403 SH SOLE 5,403 0 0
SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 8,911,345 23,400 SH SOLE 23,270 0 130
SPDR GOLD TRUST GOLD SHS ETF-COMMODITIES 78463V107 1,904 5 SH DFND 5 0 0
SPDR INDEX SHS FDS STATE STREET SPD REIT 78463X863 24,218 955 SH SOLE 955 0 0
STATE STREET SPDR PORTFOLIO DEV US ETF ETF-INTERNATIONAL 78463X889 99,898 1,990 SH SOLE 1,990 0 0
SPDR WELLS FARGO PFD STOCK PREFERRED STOCK 78464A292 32,902 1,161 SH SOLE 1,161 0 0
SPDR SERIES TR ST STR P500GRW S&P ETF-EQUITY 78464A409 51,076 415 SH SOLE 415 0 0
SPDR SERIES TRUST BARC SHT TR CP ETF-FIXED INC 78464A474 2,660,491 89,917 SH SOLE 89,498 0 419
SPDR SERIES TR ST STR P500VAL S&P ETF-EQUITY 78464A508 11,001 180 SH SOLE 180 0 0
SPDR SERIES TR ST STR SP TELCO S&P ETF-EQUITY 78464A540 182,689 900 SH SOLE 900 0 0
SPDR SERIES TR ST STR DOW REIT REIT 78464A607 2,650,277 25,260 SH SOLE 25,260 0 0
SPDR SERIES TR ST STR REGBNK ETF-EQUITY 78464A698 912,226 13,137 SH SOLE 13,137 0 0
SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF ETF-EQUITY 78464A763 342,174 2,336 SH SOLE 2,336 0 0
SPDR SERIES TR ST STR SP CAPMKT ETF-EQUITY 78464A771 6,935 45 SH SOLE 45 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF-SMALL CAP 78464A870 94,608 600 SH SOLE 600 0 0
SPDR SERIES TRUST ST STR SP HOME STATE STREET ETF-EQUITY 78464A888 9,603 100 SH SOLE 100 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF-FIXED INC 78467V608 8,076 200 SH SOLE 200 0 0
STATE STR SPDR DOW JONES INDUT SER 1 ETF-EQUITY 78467X109 286,814 564 SH SOLE 564 0 0
STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP ETF MID-CAP 78467Y107 157,609 240 SH SOLE 240 0 0
BARCLAYS SHORT TERM HIGH YIELD FD ETF-FIXED INC 78468R408 31,112 1,283 SH SOLE 1,283 0 0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF-FIXED INC 78468R622 927 10 SH SOLE 10 0 0
SPDR SER TR S&P KENSHO SMART ETF MID-CAP 78468R689 9,511 280 SH SOLE 280 0 0
SPDR SERIES TR ST STR SP 500DIV ETF-EQUITY 78468R788 42,180 930 SH SOLE 930 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 156,565 682 SH SOLE 682 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR FOREIGN EQUITIES 803054204 16,886 81 SH SOLE 81 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2,334,187 23,882 SH SOLE 23,532 0 350
SCHWAB STRATEGIC TR US LCAP GR ETF ETF-EQUITY 808524300 75,453 2,100 SH SOLE 2,100 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF-FIXED INC 808524870 115,552 4,600 SH SOLE 4,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF-EQUITY 81369Y100 215,006 4,415 SH SOLE 4,215 0 200
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE ETF-EQUITY 81369Y209 399,483 2,372 SH SOLE 2,322 0 50
SELECT SECTOR SPDR TR SBI CONS STPLS ETF-EQUITY 81369Y308 108,164 1,342 SH SOLE 1,342 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF-EQUITY 81369Y407 936,125 8,601 SH SOLE 8,251 0 350
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF-EQUITY 81369Y506 468,624 7,620 SH SOLE 7,420 0 200
SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 4,712,280 88,245 SH SOLE 87,735 0 510
SELECT SECTOR SPDR TR SBI INT-FINL ETF-EQUITY 81369Y605 38,448 720 SH DFND 720 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF-EQUITY 81369Y704 202,875 1,215 SH SOLE 1,215 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF-EQUITY 81369Y803 3,584,740 18,313 SH SOLE 18,013 0 300
SELECT SECTOR COMMUNICATIONS ETF-EQUITY 81369Y852 133,158 1,200 SH SOLE 1,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF-EQUITY 81369Y860 4,090 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF-EQUITY 81369Y886 2,180,652 55,306 SH SOLE 55,031 0 275
SELECT SECTOR SPDR TR SBI INT-UTILS ETF-EQUITY 81369Y886 788 20 SH DFND 20 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 12,005 154 SH SOLE 154 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 10,720 80 SH SOLE 80 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 380,464 1,177 SH SOLE 1,177 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107 25,952 175 SH SOLE 175 0 0
LIBERTY SIRIUS XM INC COMMON STOCK 829933100 2,587 100 SH SOLE 100 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 15,555 182 SH SOLE 182 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248207 561 30 SH SOLE 30 0 0
SNAP ON INC COM COMMON STOCK 833034101 2,180 6 SH SOLE 6 0 0
SOLID POWER INC COMMON STOCK 83422N105 1,422 600 SH SOLE 600 0 0
SOLSTICE ADVANCED MATLS INC COMMON STOCK 83443Q103 1,269,043 22,537 SH SOLE 22,262 0 275
SOLSTICE ADVANCED MATLS INC COMMON STOCK 83443Q103 18,300 325 SH DFND 325 0 0
SOLVENTUM CORP COM SHS COMMON STOCK 83444M101 19,832 225 SH SOLE 225 0 0
SOUTH BOW CORP ETF-EQUITY 83671M105 33,130 1,000 SH SOLE 1,000 0 0
SOUTHERN CO COM COMMON STOCK 842587107 6,222,272 75,077 SH SOLE 74,137 100 840
SPACE EXPL TECHNOLOGIES CORP CL A COMMON STOCK 84615Q103 54,607 362 SH SOLE 362 0 0
BLOCK INC CL A COMMON STOCK 852234103 1,102 15 SH SOLE 15 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 4,178,798 44,475 SH SOLE 44,295 0 180
STATE ST CORP COM COMMON STOCK 857477103 10,126 58 SH SOLE 58 0 0
STEM INC COMMON STOCK 85859N300 42 10 SH SOLE 10 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 6,884 14 SH SOLE 14 0 0
STRYKER CORP COM COMMON STOCK 863667101 31,943 116 SH SOLE 116 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADS FOREIGN EQUITIES 86562M209 6,319 244 SH SOLE 244 0 0
SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 77,970 1,000 SH SOLE 1,000 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 5,835 86 SH SOLE 86 0 0
SYSCO CORP COMMON STOCK 871829107 1,299,259 16,666 SH SOLE 16,666 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 3,667,708 27,722 SH SOLE 27,182 0 540
T-MOBILE US INC COMMON STOCK 872590104 7,501 46 SH SOLE 46 0 0
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR FOREIGN EQUITIES 874039100 415,587 911 SH SOLE 911 0 0
TARGET CORP COM COMMON STOCK 87612E106 573,455 3,660 SH SOLE 3,660 0 0
TECK RESOURCES LTD COMMON STOCK 878742204 15,789 240 SH SOLE 240 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 594,641 1,676 SH SOLE 1,676 0 0
ETF TEUCRIUM AGRICULTURAL FDCOMMODIT ETF-COMMODITIES 88166A706 4,069 150 SH SOLE 150 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 4,975,866 17,766 SH SOLE 17,566 200 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,379,882 5,007 SH SOLE 5,007 0 0
THOMSON REUTERS CORP COM COMMON STOCK 884903881 8,565 88 SH SOLE 88 0 0
3M CO COM COMMON STOCK 88579Y101 123,931 755 SH SOLE 755 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 91,265 256 SH SOLE 256 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 522,287 11,283 SH SOLE 11,283 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 10,104 200 SH SOLE 200 0 0
US BANCORP COM NEW COMMON STOCK 902973304 236,524 4,095 SH SOLE 4,095 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 971,700 14,184 SH SOLE 13,689 0 495
UNDER ARMOUR INC CL A COMMON STOCK 904311107 1,561 350 SH SOLE 350 0 0
UNION PAC CORP COM COMMON STOCK 907818108 368,187 1,353 SH SOLE 1,353 0 0
UNITED BANKSHARES INC WV COMMON STOCK 909907107 425,219 9,258 SH SOLE 7,258 2,000 0
UNITED PARCEL SVCS INC CL B COMMON STOCK 911312106 231,264 2,475 SH SOLE 2,475 0 0
ETF UNITED STATES COMM ETF-COMMODITIES 911718104 2,068 52 SH SOLE 52 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 2,733,097 7,446 SH SOLE 7,341 0 105
USA RARE EARTH INC COMMON STOCK 91733P107 2,520 179 SH SOLE 179 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 6,201 16 SH SOLE 16 0 0
VALVOLINE INC COMMON STOCK 92047W101 24,796 823 SH SOLE 823 0 0
VANECK VECTORS GOLD MINERS ETF ETF-COMMODITIES 92189F106 447,780 5,100 SH SOLE 5,100 0 0
VANECK JUNIOR GOLD MINERS ETF COMMODITIES 92189F791 56,975 500 SH SOLE 500 0 0
VANECK RARE/EARTHSTRATEGIC METALS ETF-COMMODITIES 92189H805 385,560 6,000 SH SOLE 6,000 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF-EQUITY 921908844 249,169 1,068 SH SOLE 1,068 0 0
VANGUARD TOTAL INTERNATION STOCK FD ETF ETF-INTERNATIONAL 921909768 4,248 50 SH SOLE 50 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF-FIXED INC 921937835 4,026,572 57,402 SH SOLE 57,045 0 357
VANGUARD FTSE DEVELOPED MARKETS ETF ETF-INTERNATIONAL 921943858 5,332,087 75,520 SH SOLE 73,689 0 1,831
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 202,846 1,307 SH SOLE 1,307 0 0
VANGUARD TOTAL INTERNATIONAL BD ETF ETF-INTERNATIONAL 92203J407 356,136 7,600 SH SOLE 7,600 0 0
VANGUARD CONSUMER DISC INDEXETF ETF-EQUITY 92204A108 176,864 485 SH SOLE 485 0 0
VANGUARD CONSUMER STAPLES INDEX FD ETF ETF-EQUITY 92204A207 2,182 10 SH SOLE 10 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF-EQUITY 92204A405 237,934 1,829 SH SOLE 1,829 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 67,321 213 SH SOLE 213 0 0
VANGUARD INDUSTRIALS INDEX FD ETF ETF-EQUITY 92204A603 6,410 20 SH SOLE 20 0 0
VANGUARD INFORMATION TECHNOLOGY FD ETF-EQUITY 92204A702 411,693 3,276 SH SOLE 3,276 0 0
VANGUARD MATERIALS EDP ETF-EQUITY 92204A801 373,724 1,713 SH SOLE 1,713 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF-EQUITY 92204A876 56,430 330 SH SOLE 330 0 0
VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 11,435 60 SH SOLE 60 0 0
VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF ETF- INTERNATIONAL SMALL/MID 922042718 279,450 1,800 SH SOLE 1,800 0 0
ETF VANGUARD TOTAL WLD ETF-INTERNATIONAL 922042742 30,780 195 SH SOLE 195 0 0
VANGUARD INTL EQUITY INDEX FD INC ETF-INTERNATIONAL 922042775 24,891 300 SH SOLE 300 0 0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF ETF-INTERNATIONAL 922042858 3,885,786 65,522 SH SOLE 63,765 0 1,757
VANGUARD INTL EQUITY INDEX EMERG MKT ETF ETF-INTERNATIONAL 922042858 1,482 25 SH DFND 25 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF-EQUITY 92206C409 34,453 446 SH SOLE 446 0 0
ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF-EQUITY 92206C680 1,250,748 9,701 SH SOLE 9,701 0 0
VANGUARD RUSSELL 1000 ETF MUTUAL FUNDS-LARGE CAP 92206C714 1,076,456 9,903 SH SOLE 9,903 0 0
VANGUARD MTG BKD ETF ETF-FIXED INC 92206C771 24,420 550 SH SOLE 550 0 0
VELO3D INC COMMON STOCK 92259N302 10,890 1,000 SH SOLE 1,000 0 0
VANGUARD MUN BD FD TAX EXEMPT BD INDEX ETF-FIXED INC 922907746 71,844 1,517 SH SOLE 1,517 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF-EQUITY 922908363 954,554 1,362 SH SOLE 1,362 0 0
VANGUARD MID-CAP VALUE ETF MID-CAP 922908512 1,316,670 6,734 SH SOLE 6,499 0 235
ETF VANGUARD MID-CAP ETF MID-CAP 922908538 1,706,352 5,842 SH SOLE 5,842 0 0
ETF VANGUARD MID-CAP ETF MID-CAP 922908538 2,920 10 SH DFND 10 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 159,088 1,775 SH SOLE 1,675 0 100
VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 1,391,105 4,118 SH SOLE 4,048 0 70
VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 3,378 10 SH DFND 10 0 0
VANGUARD INDEX FDS SMALL CAP ETF-SMALL CAP 922908611 1,062,480 4,599 SH SOLE 4,569 0 30
VANGUARD INDEX FDS MID CAP ETF ETF MID-CAP 922908629 5,794,119 73,886 SH SOLE 73,286 0 600
VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 12,943,457 36,789 SH SOLE 36,166 0 623
VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 5,277 15 SH DFND 15 0 0
VANGUARD I EXTENDED MARKET ETF ETF MID-CAP 922908652 44,704 193 SH SOLE 193 0 0
VANGUARD GROWTH ETF ETF-EQUITY 922908736 78,395 870 SH SOLE 870 0 0
VANGUARD INDEX FDS VALUE ETF ETF-EQUITY 922908744 172,215 797 SH SOLE 797 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF-SMALL CAP 922908751 644,629 2,266 SH SOLE 2,266 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 5,256,715 14,047 SH SOLE 13,742 0 305
VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 9,355 25 SH DFND 25 0 0
VERALTO CORP COM SHS COMMON STOCK 92338C103 845,471 8,964 SH SOLE 8,939 0 25
VERALTO CORP COM SHS COMMON STOCK 92338C103 14,148 150 SH DFND 150 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1,557,928 33,972 SH SOLE 33,622 0 350
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 358,178 2,134 SH SOLE 2,124 10 0
VERTEX PAHMACEUTICALS COMMON STOCK 92532F100 38,163 73 SH SOLE 73 0 0
VERTIV HOLDINGS CO COM CL A COMMON STOCK 92537N108 39,816 165 SH SOLE 165 0 0
VIATRIS INC COMMON STOCK 92556V106 58,406 3,298 SH SOLE 3,298 0 0
VISA INC COM CL A COMMON STOCK 92826C839 9,241,544 25,720 SH SOLE 25,425 15 280
VISA INC COM CL A COMMON STOCK 92826C839 25,152 70 SH DFND 70 0 0
VISTRA CORP COM COMMON STOCK 92840M102 4,150 30 SH SOLE 30 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 13,698 56 SH SOLE 56 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 6,752 67 SH SOLE 67 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 17,808,632 171,371 SH SOLE 169,896 315 1,160
WAL MART STORES INC COM COMMON STOCK 931142103 15,588 150 SH DFND 0 0 150
DISCOVERY GLOBAL HOLDINGS INC COM SER A COMMON STOCK 934423104 34,322 1,109 SH SOLE 1,109 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 9,959,296 48,840 SH SOLE 48,490 10 340
WATERS CORP COM COMMON STOCK 941848103 85,675 195 SH SOLE 195 0 0
WELLS FARGO & CO COM COMMON STOCK 949746101 132,321 1,653 SH SOLE 1,653 0 0
ALLSPRING UTILITIES AND HIGHINCOME FUND ETF-FIXED INC 94987E109 42,652 4,117 SH SOLE 4,117 0 0
WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 93,470 699 SH SOLE 699 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 57,705 849 SH SOLE 849 0 0
WISDOMTREE TR COMMON STOCK 97717Y527 26,399 524 SH SOLE 524 0 0
SPDR GOLD MINI SHARES ETF-COMMODITIES 98149E303 22,188 270 SH SOLE 270 0 0
XPO LOGISTICS INC COM COMMON STOCK 983793100 1,183,420 6,725 SH SOLE 6,370 0 355
XYLEM INC COM COMMON STOCK 98419M100 139,439 1,377 SH SOLE 1,377 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 311,252 2,283 SH SOLE 2,263 20 0