# EDGAR Filing Document

**Accession Number:** 0000726854
**File Stem:** 0000726854-26-000093
**Filing Date:** 2026-4
**Character Count:** 73863
**Document Hash:** 8c35a4552105ebe5bf42fe319bb00281
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000726854-26-000093.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0000726854-26-000093

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY HOLDING CO
- **CENTRAL INDEX KEY:** 0000726854
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 550619957
- **STATE OF INCORPORATION:** WV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15676
- **FILM NUMBER:** 26864061

**BUSINESS ADDRESS:**
- **STREET 1:** 25 GATEWATER ROAD
- **STREET 2:** P O BOX 7520
- **CITY:** CHARLESTON
- **STATE:** WV
- **ZIP:** 25313
- **BUSINESS PHONE:** 3047691100

**MAIL ADDRESS:**
- **STREET 1:** 25 GATEWATER ROAD
- **STREET 2:** P O BOX 7520
- **CITY:** CHARLESTON
- **STATE:** WV
- **ZIP:** 25313

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CITY HOLDING CO<br>**Address:** 25 GATEWATER ROAD<br>P O BOX 7520<br>CHARLESTON, WV 25313

**Form 13F File Number:** 028-15676

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Chandler<br>**Title:** 1st VP and trust compliance officer<br>**Phone:** 304-255-7255

**Signature, Place, and Date of Signing:**

John Chandler  Beckley, WV  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 609

**Form 13F Information Table Value Total:** $799761457

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TOTAL ENERGIES SE 2.5 | FOREIGN EQUITIES | F92124100 |  | 5458 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AON PLC                     SHS CL A | COMMON STOCK | G0403H108 |  | 3873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND       SHS CLASS A | COMMON STOCK | G1151C101 |  | 129874 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| EATON CORP PLC              SHS | FOREIGN EQUITIES | G29183103 |  | 66882 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LINDE PLC                   SHS | FOREIGN EQUITIES | G54950103 |  | 6174089 | 12454 | SH |  | SOLE |  | 12234 | 0 | 220 |
| MEDTRONIC PLC               SHS | COMMON STOCK | G5960L103 |  | 977298 | 11279 | SH |  | SOLE |  | 11144 | 0 | 135 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3304 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS SHS | COMMON STOCK | G66721104 |  | 39249 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| TE CONNECTIVITY PLC         ORD SHS | COMMON STOCK | G87052109 |  | 16094 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 7147605 | 17152 | SH |  | SOLE |  | 16807 | 0 | 345 |
| CHUBB LTD SWITZ             COM | COMMON STOCK | H1467J104 |  | 48886 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GARMIN LTD                  SHS | FOREIGN EQUITIES | H2906T109 |  | 2354386 | 10148 | SH |  | SOLE |  | 10048 | 0 | 100 |
| GARMIN LTD                  SHS | FOREIGN EQUITIES | H2906T109 |  | 27841 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ON HLDG AG                  NAMEN AKT A | COMMON STOCK | H5919C104 |  | 11907 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A      SHS | COMMON STOCK | L8681T102 |  | 2810952 | 5797 | SH |  | SOLE |  | 5757 | 0 | 40 |
| CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 |  | 1212771 | 8490 | SH |  | SOLE |  | 8040 | 0 | 450 |
| JFROG LTD                   ORD SHS | COMMON STOCK | M6191J100 |  | 4223 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASML HOLDING NV             N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 |  | 77927 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 |  | 550340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AFLAC INC                   COM | COMMON STOCK | 001055102 |  | 6012056 | 54801 | SH |  | SOLE |  | 54436 | 0 | 365 |
| AT INC | COMMON STOCK | 00206R102 |  | 1158944 | 39992 | SH |  | SOLE |  | 39792 | 0 | 200 |
| ABBOTT LABORATORIES         COM | COMMON STOCK | 002824100 |  | 4322521 | 42102 | SH |  | SOLE |  | 41727 | 200 | 175 |
| ABBVIE INC                  COM | COMMON STOCK | 00287Y109 |  | 9851401 | 45297 | SH |  | SOLE |  | 44672 | 200 | 425 |
| ABRDN SILVER ETF TRUST      PHYSCL SILVR SHS | COMMODITIES | 003264108 |  | 62658 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ADOBE INC                   COM | COMMON STOCK | 00724F101 |  | 60770 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ADVANCED MICRO DEVICES INC  COM | COMMON STOCK | 007903107 |  | 4054853 | 19933 | SH |  | SOLE |  | 19878 | 0 | 55 |
| AGIOS PHARMACEUTICALS | COMMON STOCK | 00847X104 |  | 16910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3535 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  ICOM | COMMON STOCK | 009158106 |  | 145240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALBEMARLE CORP              COM | COMMON STOCK | 012653101 |  | 608231 | 3388 | SH |  | SOLE |  | 3368 | 0 | 20 |
| ALIBABA GROUP HLDG LTD      SPONSORED ADS | FOREIGN EQUITIES | 01609W102 |  | 294831 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ALPHABET INC                CAP STK CL C | COMMON STOCK | 02079K107 |  | 954918 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ALPHABET INC                CAP STK CL A | COMMON STOCK | 02079K305 |  | 27711552 | 96372 | SH |  | SOLE |  | 95612 | 40 | 720 |
| ALPHABET INC                CAP STK CL A | COMMON STOCK | 02079K305 |  | 31630 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| OKLO INC                    COM CL A | COMMON STOCK | 02156V109 |  | 2825 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 138248 | 2095 | SH |  | SOLE |  | 1995 | 0 | 100 |
| AMAZON COM INC              COM | COMMON STOCK | 023135106 |  | 17582505 | 84423 | SH |  | SOLE |  | 83508 | 20 | 895 |
| AMAZON COM INC              COM | COMMON STOCK | 023135106 |  | 16661 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| AMERICAN ELEC PWR INC       COM | COMMON STOCK | 025537101 |  | 519075 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| AMERICAN EXPRESS CO         COM | COMMON STOCK | 025816109 |  | 491202 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| AMERICAN TOWER CORP         COM | COMMON STOCK | 03027X100 |  | 8283 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMGEN INC                   COM | COMMON STOCK | 031162100 |  | 4138282 | 11762 | SH |  | SOLE |  | 11524 | 75 | 163 |
| AMGEN INC                   COM | COMMON STOCK | 031162100 |  | 17592 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AMPHENOL CORP               CL A | COMMON STOCK | 032095101 |  | 121296 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| AMPLIFY ET ALTERNATIVE      HARVEST ET | ETF-SMALL CAP | 032108474 |  | 1081 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | 032108664 |  | 534030 | 7112 | SH |  | SOLE |  | 6962 | 0 | 150 |
| AMPLIFY LITHIUM  BATTERY   TECHNOLOGY ETF | ETF-EQUITY | 032108805 |  | 2307 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ANALOG DEVICES INC          COM | COMMON STOCK | 032654105 |  | 175607 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ANNALY CAP COM | REIT | 035710839 |  | 15855 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ELEVANCE HEALTH INC         COM | COMMON STOCK | 036752103 |  | 150765 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 |  | 33983 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| APPLE INC                   COM | COMMON STOCK | 037833100 |  | 25108586 | 98936 | SH |  | SOLE |  | 98071 | 270 | 595 |
| APPLE INC                   COM | COMMON STOCK | 037833100 |  | 25379 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| APPLIED MATLS INC           COM | COMMON STOCK | 038222105 |  | 85102 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| APPLOVIN CORPORATION CL A | COMMON STOCK | 03831W108 |  | 7562 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 |  | 308838 | 4249 | SH |  | SOLE |  | 4099 | 0 | 150 |
| ARES CAP CORP               COM | COMMON STOCK | 04010L103 |  | 20723 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 7612 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ATLASSIAN CORPORATION       CL A | COMMON STOCK | 049468101 |  | 1706 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTODESK INC                COM | COMMON STOCK | 052769106 |  | 10294 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 |  | 3121744 | 15365 | SH |  | SOLE |  | 15180 | 110 | 75 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 |  | 10159 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AUTOZONE INC                COM | COMMON STOCK | 053332102 |  | 3377 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVERY DENNISON CORP         COM | COMMON STOCK | 053611109 |  | 60434 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BCE INC                     COM NEW | COMMON STOCK | 05534B760 |  | 1438 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BP PLC | COMMON STOCK | 055622104 |  | 196836 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| BALL CORP                   COM | COMMON STOCK | 058498106 |  | 49770 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 |  | 2192161 | 44968 | SH |  | SOLE |  | 44148 | 0 | 820 |
| BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 |  | 216257 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| BARRICK MNG CORP            COM SHS | FOREIGN EQUITIES | 06849F108 |  | 611 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO       COM | COMMON STOCK | 075887109 |  | 191345 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| BERKLEY W R CORP            COM | ETF-EQUITY | 084423102 |  | 12590 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | COMMON STOCK | 084670702 |  | 7913020 | 16513 | SH |  | SOLE |  | 16383 | 0 | 130 |
| BHP BILLITON LIMITED        SPONSORED ADS | FOREIGN EQUITIES | 088606108 |  | 4873 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BIO RAD LABS INC            CL A | COMMON STOCK | 090572207 |  | 557 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIECOM NEW | COMMON STOCK | 09175A206 |  | 35383 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| BLACKBERRY LTD              COM | COMMON STOCK | 09228F103 |  | 6075 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ISHARES FLEXIBLE INC ETF | ETF-FIXED INC | 092528603 |  | 58421 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 81872 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| BLACKROCK INC               COM | COMMON STOCK | 09290D101 |  | 163489 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BLUEROCK PRIVATE REAL ESTATE FUND | MUTUAL FUNDS-EQUITIES | 09631P102 |  | 1528 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BOEING CO                   COM | COMMON STOCK | 097023105 |  | 378152 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BOOKING HLDGS INC           COM | COMMON STOCK | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP      COM | COMMON STOCK | 101137107 |  | 8094 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO     COM | COMMON STOCK | 110122108 |  | 925925 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| BROADCOM INC                COM | COMMON STOCK | 11135F101 |  | 6625869 | 21408 | SH |  | SOLE |  | 21013 | 0 | 395 |
| BURKE HERBERT FINL | COMMON STOCK | 12135Y108 |  | 18810 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CDW CORP                    COM | COMMON STOCK | 12514G108 |  | 99590 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| THE CIGNA GROUP             COM | COMMON STOCK | 125523100 |  | 496669 | 1862 | SH |  | SOLE |  | 1847 | 0 | 15 |
| CME GROUP INC               COM | COMMON STOCK | 12572Q105 |  | 2147655 | 7272 | SH |  | SOLE |  | 7254 | 0 | 18 |
| CSX CORP                    COM | COMMON STOCK | 126408103 |  | 1528475 | 37244 | SH |  | SOLE |  | 36424 | 0 | 820 |
| CVS HEALTH CORP             COM | COMMON STOCK | 126650100 |  | 97661 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 42928 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CAMDEN PROPERTY TRUST       REIT SBI | COMMON STOCK | 133131102 |  | 19532 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAMECO CORP                 COM | COMMON STOCK | 13321L108 |  | 6299 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CANADIAN NATL RY CO         COM | FOREIGN EQUITIES | 136375102 |  | 40593 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CANADIAN PAC KANS CITY LTD  NPV | FOREIGN EQUITIES | 13646K108 |  | 54111 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CANADIAN SOLAR INC          COM | COMMON STOCK | 136635109 |  | 4155 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL ONE FINL CORP       COM | COMMON STOCK | 14040H105 |  | 1850501 | 10144 | SH |  | SOLE |  | 9949 | 0 | 195 |
| CARNIVAL CORP               COMMON STOCK | COMMON STOCK | 143658300 |  | 100893 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 570111 | 10125 | SH |  | SOLE |  | 10025 | 0 | 100 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 20577 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CATERPILLAR INC DEL         COM | COMMON STOCK | 149123101 |  | 14107408 | 19913 | SH |  | SOLE |  | 19723 | 0 | 190 |
| CHARTER COMMUNICATIONS INC  CL A | COMMON STOCK | 16119P108 |  | 14032 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHENIERE ENERGY INC         COM NEW | COMMON STOCK | 16411R208 |  | 4256 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION         COM | COMMON STOCK | 166764100 |  | 7925654 | 38307 | SH |  | SOLE |  | 37987 | 0 | 320 |
| CHIPOTLE MEXICAN GRILL INC  COM | COMMON STOCK | 169656105 |  | 328448 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| CHURCH  DWIGHT INC         COM | COMMON STOCK | 171340102 |  | 18290 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 |  | 1020728 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| CISCO SYS INC               COM | COMMON STOCK | 17275R102 |  | 2696354 | 34752 | SH |  | SOLE |  | 34602 | 0 | 150 |
| CISCO SYS INC               COM | COMMON STOCK | 17275R102 |  | 7759 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CITIGROUP INC               COM NEW | COMMON STOCK | 172967424 |  | 66003 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| CITY HLDG CO                COM | COMMON STOCK | 177835105 |  | 30024711 | 251211 | SH |  | SOLE |  | 240733 | 10121 | 357 |
| COCA COLA CO                COM | COMMON STOCK | 191216100 |  | 7910956 | 104038 | SH |  | SOLE |  | 103063 | 200 | 775 |
| COLGATE PALMOLIVE CO        COM | COMMON STOCK | 194162103 |  | 433765 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| COMCAST CORPORATION (NEW) | COMMON STOCK | 20030N101 |  | 53868 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| CONOCOPHILLIPS              COM | COMMON STOCK | 20825C104 |  | 3339468 | 25299 | SH |  | SOLE |  | 25099 | 0 | 200 |
| CONOCOPHILLIPS              COM | COMMON STOCK | 20825C104 |  | 26400 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CONSOLIDATED EDISON INC     COM | COMMON STOCK | 209115104 |  | 1241084 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| CONSTELLATION BRANDS INC    CL A | COMMON STOCK | 21036P108 |  | 111900 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| CORNING INC                 COM | COMMON STOCK | 219350105 |  | 2714418 | 19964 | SH |  | SOLE |  | 19659 | 0 | 305 |
| CORTEVA INC                 COM | COMMON STOCK | 22052L104 |  | 2046696 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | 22160K105 |  | 9170939 | 9204 | SH |  | SOLE |  | 9074 | 0 | 130 |
| COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | 22160K105 |  | 34874 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 |  | 14055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC       CL A | COMMON STOCK | 22788C105 |  | 1428467 | 3659 | SH |  | SOLE |  | 3577 | 0 | 82 |
| CUMMINS INC                 COM | COMMON STOCK | 231021106 |  | 8325795 | 15475 | SH |  | SOLE |  | 15350 | 0 | 125 |
| D R HORTON INC              COM | COMMON STOCK | 23331A109 |  | 474761 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| DTE ENERGY CO               COM | COMMON STOCK | 233331107 |  | 1210230 | 8277 | SH |  | SOLE |  | 8217 | 0 | 60 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3960538 | 29410 | SH |  | SOLE |  | 29200 | 0 | 210 |
| DANAHER CORP DEL            COM | COMMON STOCK | 235851102 |  | 590602 | 3115 | SH |  | SOLE |  | 2955 | 0 | 160 |
| DANAHER CORP DEL            COM | COMMON STOCK | 235851102 |  | 9480 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 |  | 46873 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DEERE  CO                  COM | COMMON STOCK | 244199105 |  | 9874304 | 17530 | SH |  | SOLE |  | 17280 | 5 | 245 |
| DELL TECHNOLOGIES INC       CL C | COMMON STOCK | 24703L202 |  | 11489 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DEVON ENERGY CORP NEW       COM | COMMON STOCK | 25179M103 |  | 14589 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DIAGEO P L C                SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 |  | 15410 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 |  | 1647374 | 17093 | SH |  | SOLE |  | 16993 | 0 | 100 |
| DOLLAR GEN CORP COM | COMMON STOCK | 256677105 |  | 26714 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DOMINION RES INC VA NEW     COM | COMMON STOCK | 25746U109 |  | 1071145 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| DOORDASH INC                CL A | COMMON STOCK | 25809K105 |  | 6756 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOW HLDGS INC               COM | COMMON STOCK | 260557103 |  | 146977 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| DRAFTKINGS INC NEW          COM CL A | COMMON STOCK | 26142V105 |  | 10805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW        COM NEW | COMMON STOCK | 26441C204 |  | 1951995 | 14908 | SH |  | SOLE |  | 14734 | 174 | 0 |
| DUPONT DE NEMOURS INC       COM | COMMON STOCK | 26614N102 |  | 15199 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| DUTCH BROS INC | COMMON STOCK | 26701L100 |  | 20260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EOG RES INC                 COM | COMMON STOCK | 26875P101 |  | 53490 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| EQT CORP                    COM | COMMON STOCK | 26884L109 |  | 91117 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 |  | 19632 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| EATON VANCE LIMITED DURATIONCOM | MUTUAL FUNDS-FIXED INCOME | 27828H105 |  | 56700 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EATON VANCE TAX MGD DIV     EQUITY INCOME FUND | ETF-EQUITY | 27828N102 |  | 82740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | ETF-EQUITY | 27829C105 |  | 19755 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| EATON VANCE TAX MGD GLBL    DIV EQUITY INCOME FD | CLOSED-END EQUITY FUNDS | 27829F108 |  | 17320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EMERSON ELEC CO             COM | COMMON STOCK | 291011104 |  | 1443556 | 11018 | SH |  | SOLE |  | 10818 | 0 | 200 |
| ENBRIDGE INC                COM | COMMON STOCK | 29250N105 |  | 15860 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 |  | 136669 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P  COM UT LTD PTN | COMMON STOCK | 29273V100 |  | 192899 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 |  | 118855 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| EQUINIX INC                 COM PAR $0.001 | COMMON STOCK | 29444U700 |  | 99982 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 29327 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| EVERSOURCE ENERGY           COM | COMMON STOCK | 30040W108 |  | 61312 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| EVERUS CONSTR GROUP         COM | COMMON STOCK | 300426103 |  | 62568 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| EXELON CORP                 COM | COMMON STOCK | 30161N101 |  | 37009 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| EXXON MOBIL CORP            COM | COMMON STOCK | 30231G102 |  | 12262057 | 72275 | SH |  | SOLE |  | 71860 | 0 | 415 |
| EXXON MOBIL CORP            COM | COMMON STOCK | 30231G102 |  | 66167 | 390 | SH |  | DFND |  | 340 | 0 | 50 |
| F M C CORP                  COM NEW | COMMON STOCK | 302491303 |  | 9224 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| META PLATFORMS INC          (FB) | COMMON STOCK | 30303M102 |  | 17019969 | 29749 | SH |  | SOLE |  | 29509 | 0 | 240 |
| META PLATFORMS INC          (FB) | COMMON STOCK | 30303M102 |  | 42909 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| FAIR ISAAC CORP             COM | COMMON STOCK | 303250104 |  | 61916 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FASTENAL CO                 COM | COMMON STOCK | 311900104 |  | 52339 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DCL A | COMMON STOCK | 31946M103 |  | 621937 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 |  | 43263 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FIRST SOLAR INC             COM | COMMON STOCK | 336433107 |  | 213014 | 1080 | SH |  | SOLE |  | 1020 | 0 | 60 |
| FIRST TRUST EXHANGE TRADED  TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 |  | 141340 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 |  | 905141 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 |  | 3246 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 |  | 16958 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 |  | 1355070 | 12391 | SH |  | SOLE |  | 12216 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 |  | 21872 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE  ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 |  | 3741566 | 31352 | SH |  | SOLE |  | 30740 | 0 | 612 |
| FIRST TRUST MID CAP CORE    ALPHADEX FD | ETF MID-CAP | 33735B108 |  | 92974 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 |  | 15237 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 |  | 43427 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 |  | 20462 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | 33738D101 |  | 26190 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 |  | 44616 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST TR RISING DIVIDEND    ACHIEVERS ETF | ETF-EQUITY | 33738R506 |  | 10198611 | 149369 | SH |  | SOLE |  | 147045 | 300 | 2024 |
| FIRST TR RISING DIVIDEND    ACHIEVERS ETF | ETF-EQUITY | 33738R506 |  | 3414 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | ETF-EQUITY | 33738R605 |  | 211505 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 |  | 37905 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRUST SECURITIES AND  INCOME ETF | ETF-FIXED INC | 33739E108 |  | 2656310 | 149652 | SH |  | SOLE |  | 148202 | 800 | 650 |
| FIRST TRUST LOW DURATIONS   OPPOS ETF | ETF-FIXED INC | 33739Q200 |  | 2761163 | 55435 | SH |  | SOLE |  | 54703 | 600 | 132 |
| FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 |  | 1225651 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 |  | 2072873 | 50484 | SH |  | SOLE |  | 50484 | 0 | 0 |
| FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 |  | 3011978 | 74425 | SH |  | SOLE |  | 74425 | 0 | 0 |
| FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 |  | 5474665 | 131350 | SH |  | SOLE |  | 130850 | 0 | 500 |
| ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | 33740U653 |  | 2577420 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | 33740U661 |  | 1825475 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | 33740U687 |  | 2739695 | 70375 | SH |  | SOLE |  | 70375 | 0 | 0 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | 33740U695 |  | 1264805 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | 33740U711 |  | 2069181 | 54295 | SH |  | SOLE |  | 54295 | 0 | 0 |
| FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 |  | 1956169 | 47607 | SH |  | SOLE |  | 46107 | 0 | 1500 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ETF-SMALL CAP | 33741X102 |  | 1544092 | 39161 | SH |  | SOLE |  | 37211 | 0 | 1950 |
| FISERV INC                  COM | COMMON STOCK | 337738108 |  | 6415 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIRSTENERGY CORP            COM | COMMON STOCK | 337932107 |  | 43660 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FORD MTR CO DEL             COM PAR $0.01 | COMMON STOCK | 345370860 |  | 18348 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| FRANCO NEV CORP             COM | COMMON STOCK | 351858105 |  | 61762 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FREEPORT MCMORAN INC        CL B | COMMON STOCK | 35671D857 |  | 59827 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| GALLAGHER ARTHUR J  CO     COM | COMMON STOCK | 363576109 |  | 221343 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| GAMESTOP CORP               CL A | COMMON STOCK | 36467W109 |  | 25747 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| GAMESTOP CORP NEW WARRANTS  EXP 10-30-26 | WARRANTS  RIGHTS | 36467W117 |  | 428 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GE VERNOVA INC              COM | COMMON STOCK | 36828A101 |  | 6110 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP       COM | COMMON STOCK | 369550108 |  | 291726 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GE AEROSPACE                COM NEW | COMMON STOCK | 369604301 |  | 7094 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC           COM | COMMON STOCK | 370334104 |  | 226258 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| GENERAL MTRS CO             COM | COMMON STOCK | 37045V100 |  | 7524 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GENUINE PARTS CO            COM | COMMON STOCK | 372460105 |  | 185375 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | 37733W204 |  | 30349 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GODADDY INC                 CL A | COMMON STOCK | 380237107 |  | 16534 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC     COM | COMMON STOCK | 38141G104 |  | 520276 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| GRAINGER W W INC            COM | COMMON STOCK | 384802104 |  | 19634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRANITESHARES PLA | ETF-COMMODITIES | 38748T103 |  | 283500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC    SHS | ETF-COMMODITIES | 389637109 |  | 5275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETSHS NEW | ETF-COMMODITIES | 389930207 |  | 599 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD  SH BEN INT | ETF-EQUITY | 41013W108 |  | 31380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 10445 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HERSHEY CO                  COM | COMMON STOCK | 427866108 |  | 277947 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC  COM | COMMON STOCK | 43300A203 |  | 15203 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC              COM | COMMON STOCK | 437076102 |  | 6184827 | 18806 | SH |  | SOLE |  | 18571 | 0 | 235 |
| HONEYWELL INTL INC          COM | COMMON STOCK | 438516106 |  | 1497864 | 6627 | SH |  | SOLE |  | 6467 | 0 | 160 |
| HOWMET AEROSPACE INC        COM | COMMON STOCK | 443201108 |  | 63606 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| HUNTINGTON BANCSHARES INC   COM | COMMON STOCK | 446150104 |  | 415585 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| IDEX CORP                   COM | COMMON STOCK | 45167R104 |  | 13268 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IDEXX LABS INC              COM | COMMON STOCK | 45168D104 |  | 594995 | 1059 | SH |  | SOLE |  | 994 | 0 | 65 |
| ILLINOIS TOOL WKS INC       COM | COMMON STOCK | 452308109 |  | 1843262 | 7082 | SH |  | SOLE |  | 6932 | 0 | 150 |
| ING GROEP N V               SPONSORED ADR | COMMON STOCK | 456837103 |  | 26169 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| INGERSOLL RAND INC          COM | COMMON STOCK | 45687V106 |  | 52795 | 659 | SH |  | SOLE |  | 615 | 0 | 44 |
| INNOVATOR ETFS TRUST S 500POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 |  | 65362 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| INNOVATOR ETFS TRUST S 500POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 |  | 1211607 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| INNOVATOR ETFS TRUST (FEB) | ETF-EQUITY | 45782C417 |  | 28063 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 |  | 2139037 | 46370 | SH |  | SOLE |  | 46120 | 0 | 250 |
| INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | 45782C540 |  | 762870 | 17950 | SH |  | SOLE |  | 17700 | 0 | 250 |
| INNOVATOR ETFS TRUST        US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 |  | 311557 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| INNOVATOR ETFS TRUST US     EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 |  | 312829 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 |  | 381567 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| INNOVATOR ETFS TRUST US     EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 |  | 17982 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INNOVATOR ETFS TRUST S 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 |  | 637247 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| INNOVATOR ETFS TRUST (JUL) | ETF-EQUITY | 45782C813 |  | 256912 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| INNOVATOR ETFS TRUST        US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 |  | 295676 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| INSULET CORPORATION | COMMON STOCK | 45784P101 |  | 4616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTEL CORP                  COM | COMMON STOCK | 458140100 |  | 26654 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INCOM CL A | COMMON STOCK | 45841N107 |  | 53648 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE   INC COM | COMMON STOCK | 45866F104 |  | 176152 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| INTERDIGITAL INC            COM | COMMON STOCK | 45867G101 |  | 693694 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 |  | 668262 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| INVESCO QQQ TR              UNIT SER 1 | ETF-EQUITY | 46090E103 |  | 6970726 | 12078 | SH |  | SOLE |  | 11846 | 0 | 232 |
| INVESCO QQQ TR              UNIT SER 1 | ETF-EQUITY | 46090E103 |  | 2308 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC      COM NEW | COMMON STOCK | 46120E602 |  | 75599 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INTUIT                      COM | COMMON STOCK | 461202103 |  | 2099958 | 4857 | SH |  | SOLE |  | 4707 | 0 | 150 |
| INVESCO TR INVT GRADE MUNS  COM | ETF-FIXED INC | 46131M106 |  | 9870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ETF INVESCO AEROSPACE      DEFENSE | ETF-EQUITY | 46137V100 |  | 19055 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF-EQUITY | 46137V142 |  | 26744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO TR EDP S 500      EQUAL WEIGHT | ETF-LARGE CAP | 46137V357 |  | 40301 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDNDLOW VOLATILITY | ETF-EQUITY | 46138E362 |  | 18355 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 |  | 16710 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | ETF-FIXED INC | 46138G805 |  | 4851 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES SILVER TRUST        ISHARES | ETF-COMMODITIES | 46428Q109 |  | 841666 | 12354 | SH |  | SOLE |  | 12304 | 0 | 50 |
| I SHARES SELECT DIVIDEND    INDEX | ETF-EQUITY | 464287168 |  | 2672459 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| I SHARES SELECT DIVIDEND    INDEX | ETF-EQUITY | 464287168 |  | 4542 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHARES BARCLAYS TIP BOND   FUND | ETF-FIXED INC | 464287176 |  | 110686 | 1003 | SH |  | SOLE |  | 873 | 0 | 130 |
| ISHARES TR                  CORE S ETF | ETF-EQUITY | 464287200 |  | 855698 | 1310 | SH |  | SOLE |  | 1295 | 0 | 15 |
| ISHARES CORE TOTAL US BOND  MARKET ETF | ETF-FIXED INC | 464287226 |  | 107705 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ISHARES TR INDEX            MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 |  | 5795302 | 102049 | SH |  | SOLE |  | 102049 | 0 | 0 |
| ISHARES TR INDEX            MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 |  | 22716 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT  GRADE CORP BD FD | ETF-FIXED INC | 464287242 |  | 137645 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| ISHARES S 500 GROWTH      INDEX FUND | ETF-EQUITY | 464287309 |  | 838677 | 7415 | SH |  | SOLE |  | 7050 | 0 | 365 |
| ISHARES S 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 |  | 318623 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| ETF I-SHARES TRUST EAFE     INDEX FUND | ETF-INTERNATIONAL | 464287465 |  | 7910871 | 81447 | SH |  | SOLE |  | 81347 | 0 | 100 |
| ETF I-SHARES TRUST EAFE     INDEX FUND | ETF-INTERNATIONAL | 464287465 |  | 29139 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ISHARES TR                  RUSSELL MCP VL | ETF MID-CAP | 464287473 |  | 3935538 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 |  | 461351 | 3601 | SH |  | SOLE |  | 3286 | 0 | 315 |
| I SHARES RUSSELL MID-CAP    INDEX FD | ETF MID-CAP | 464287499 |  | 6612928 | 68014 | SH |  | SOLE |  | 67834 | 0 | 180 |
| ISHARES CORE S MID-CAP ETF | ETF MID-CAP | 464287507 |  | 7919189 | 117291 | SH |  | SOLE |  | 116279 | 0 | 1012 |
| ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 |  | 1452277 | 4419 | SH |  | SOLE |  | 4314 | 0 | 105 |
| ISHARES TR                  NASDQ BIO INDX | ETF-EQUITY | 464287556 |  | 2532 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR                  RUS 1000 VAL ETF | ETF-EQUITY | 464287598 |  | 1090970 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| ISHARES S MIDCAP 400      GROWTH INDEX FUND | ETF MID-CAP | 464287606 |  | 1365711 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| ISHARES TR                  RUSSELL1000GRW | ETF-EQUITY | 464287614 |  | 6181268 | 14497 | SH |  | SOLE |  | 14392 | 0 | 105 |
| ISHARES TR INDEX            RUSL 2000 VALU | ETF-SMALL CAP | 464287630 |  | 4241097 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 |  | 6269688 | 25281 | SH |  | SOLE |  | 25211 | 0 | 70 |
| I SHARES CORE S US VALUE | ETF-EQUITY | 464287663 |  | 12065 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES TR                  CORE S US GWT | ETF-EQUITY | 464287671 |  | 9306 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR                  RUSSELL 3000 ETF | ETF-EQUITY | 464287689 |  | 2609824 | 7041 | SH |  | SOLE |  | 6981 | 0 | 60 |
| ISHARES S MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 |  | 109312 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES TR                  DJ US TECH SEC | ETF-EQUITY | 464287721 |  | 27213 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR                  U.S. REAL ES ETF | REIT | 464287739 |  | 349966 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| ISHARES CORE S SMALL CAP  ETF | ETF-SMALL CAP | 464287804 |  | 6300050 | 50681 | SH |  | SOLE |  | 50361 | 0 | 320 |
| ISHARES S SMALL CAP 600   VALUE INDEX FUND | ETF-SMALL CAP | 464287879 |  | 1732330 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| ISHARES S SMALL CAP 600   GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 |  | 1987589 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 |  | 2791167 | 40765 | SH |  | SOLE |  | 40465 | 0 | 300 |
| ETF ISHARES JPM USD EM | ETF-INTERNATIONAL | 464288281 |  | 169541 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ISHARES TR                  GLB INFRASTR ETF | ETF-EQUITY | 464288372 |  | 126027 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ISHARES TR                  ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 |  | 361437 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 |  | 2647733 | 33282 | SH |  | SOLE |  | 32917 | 190 | 175 |
| ISHARES TR                  ISHS 5-10YR INVT | ETF-FIXED INC | 464288638 |  | 9047 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 |  | 25754 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES TR                  US PFD STK IDX | ETF-FIXED INC | 464288687 |  | 1224563 | 40402 | SH |  | SOLE |  | 40402 | 0 | 0 |
| ISHARES TR                  US AER DEF ETF | ETF-EQUITY | 464288760 |  | 545774 | 2495 | SH |  | SOLE |  | 2395 | 0 | 100 |
| ISHARES                     EAFE VALUE ETF | ETF-INTERNATIONAL | 464288877 |  | 4461 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 |  | 46034 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 |  | 11414 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES TR CORE 60/40 BALANC | ETF-EQUITY | 464289867 |  | 2252 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES EDGE MSCI EDP MIN   VOL USA ETF | ETF-EQUITY | 46429B697 |  | 7511 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 |  | 76724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR                  CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 |  | 671097 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 |  | 3036984 | 62686 | SH |  | SOLE |  | 61664 | 0 | 1022 |
| ISHARES INC                 CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 |  | 533587 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ISHARES INC                 MSCI GBL GOLD MN | ETF-EQUITY | 46434G855 |  | 11055 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 |  | 4101154 | 96933 | SH |  | SOLE |  | 96100 | 0 | 833 |
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 |  | 12693 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ISHARES CORE UNIVRSL USD | ETF-FIXED INC | 46434V613 |  | 6973 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| I SHARES MSCI INTL ETF | ETF-INTERNATIONAL | 46435G409 |  | 7102 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TR                  CYBERSECURITY | ETF-EQUITY | 46435U135 |  | 43650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES FUTURE A.I.  TECH  ETF | ETF-EQUITY | 46435U556 |  | 13956 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR                  US INFRASTRUC | ETF-EQUITY | 46435U713 |  | 6578 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF   SHS BEN INT | ETF-EQUITY | 46438F101 |  | 42826 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ITAU UNIBANCO HLDG SA       SPON ADR REP PFD | FOREIGN EQUITIES | 465562106 |  | 4617 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| J P MORGAN CHASE  CO       COM | COMMON STOCK | 46625H100 |  | 12987395 | 44153 | SH |  | SOLE |  | 43683 | 0 | 470 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | 47804J206 |  | 88585 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| JOHNSON  JOHNSON           COM | COMMON STOCK | 478160104 |  | 6612527 | 27052 | SH |  | SOLE |  | 26922 | 0 | 130 |
| KINDER MORGAN INC DEL       COM | COMMON STOCK | 49456B101 |  | 10625 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| KNIFE RIVER CORP            COMMON STOCK | COMMON STOCK | 498894104 |  | 34046 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 |  | 25180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KROGER CO                   COM | COMMON STOCK | 501044101 |  | 73445 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 3514134 | 10182 | SH |  | SOLE |  | 10022 | 0 | 160 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 16008 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LAM RESEARCH CORP           COM NEW | COMMON STOCK | 512807306 |  | 112385 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| LAUDER ESTEE COS INC        CL A | COMMON STOCK | 518439104 |  | 212635 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| LEIDOS HLDGS INC            COM | COMMON STOCK | 525327102 |  | 19440 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LILLY ELI  CO              COM | COMMON STOCK | 532457108 |  | 21616084 | 23502 | SH |  | SOLE |  | 23001 | 121 | 380 |
| LILLY ELI  CO              COM | COMMON STOCK | 532457108 |  | 22994 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| LIVE NATION INC | COMMON STOCK | 538034109 |  | 270236 | 1772 | SH |  | SOLE |  | 1622 | 0 | 150 |
| LOCKHEED MARTIN CORP        COM | COMMON STOCK | 539830109 |  | 307629 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| LOWES COS INC               COM | COMMON STOCK | 548661107 |  | 9977954 | 42230 | SH |  | SOLE |  | 41440 | 225 | 565 |
| LOWES COS INC               COM | COMMON STOCK | 548661107 |  | 17721 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| MDU RESOURCES GROUP | COMMON STOCK | 552690109 |  | 79731 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| MGM RESORTS INTERNATIONAL   COM | COMMON STOCK | 552953101 |  | 44289 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| MKS INC | COMMON STOCK | 55306N104 |  | 23440 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MSCI INC                    COM | COMMON STOCK | 55354G100 |  | 210211 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MVB FINANCIAL CORP          COM | COMMON STOCK | 553810102 |  | 9431 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 20938 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARATHON PETE CORP          COM | COMMON STOCK | 56585A102 |  | 3385704 | 13866 | SH |  | SOLE |  | 13516 | 0 | 350 |
| MARKEL GROUP INC            COM | COMMON STOCK | 570535104 |  | 45936 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARSH                       COM | COMMON STOCK | 571748102 |  | 27231 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 |  | 654140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 3268 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INC              CL A | COMMON STOCK | 57636Q104 |  | 9040522 | 18094 | SH |  | SOLE |  | 17904 | 5 | 185 |
| MCCORMICK  CO INC          COM NON VTG | COMMON STOCK | 579780206 |  | 5749 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MCDONALDS CORP              COM | COMMON STOCK | 580135101 |  | 6183408 | 19897 | SH |  | SOLE |  | 19642 | 10 | 245 |
| MCKESSON CORP               COM | COMMON STOCK | 58155Q103 |  | 578023 | 668 | SH |  | SOLE |  | 650 | 0 | 18 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 15366 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MERCADOLIBRE  INC           COM | COMMON STOCK | 58733R102 |  | 34580 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCK  CO INC NEW          COM | COMMON STOCK | 58933Y105 |  | 1320256 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 |  | 565474 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 |  | 1261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP              COM | COMMON STOCK | 594918104 |  | 19635957 | 53048 | SH |  | SOLE |  | 52562 | 130 | 356 |
| MICROSOFT CORP              COM | COMMON STOCK | 594918104 |  | 14806 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC    COM | COMMON STOCK | 595017104 |  | 1653652 | 25595 | SH |  | SOLE |  | 25265 | 200 | 130 |
| MICRON TECHNOLOGY INC       COM | COMMON STOCK | 595112103 |  | 30404 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MIZUHO FINL GROUP INC       SPONSORED ADR | FOREIGN EQUITIES | 60687Y109 |  | 3977 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| MONDELEZ INTL INC           CL A | COMMON STOCK | 609207105 |  | 40341 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6804503 | 41348 | SH |  | SOLE |  | 40558 | 0 | 790 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 24685 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ADR NIO INC | FOREIGN EQUITIES | 62914V106 |  | 3015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NNN REIT INC                COM | COMMON STOCK | 637417106 |  | 12606 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATWEST GROUP PLC           SPONS ADR | COMMON STOCK | 639057207 |  | 2905 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NETFLIX INC.                COM | COMMON STOCK | 64110L106 |  | 6257567 | 65082 | SH |  | SOLE |  | 64632 | 0 | 450 |
| NEUROCRINE BIOSCIENCES INC  COM | COMMON STOCK | 64125C109 |  | 13174 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 23495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 36498 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| NEWELL RUBBERMAID INC       COM | COMMON STOCK | 651229106 |  | 538 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NEWS CORP NEW               CL A | COMMON STOCK | 65249B109 |  | 32906 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| NEXTERA ENERGY INC          COM | COMMON STOCK | 65339F101 |  | 7556249 | 81356 | SH |  | SOLE |  | 81056 | 0 | 300 |
| NEXTERA ENERGY INC          COM | COMMON STOCK | 65339F101 |  | 26006 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 482938 | 9145 | SH |  | SOLE |  | 8990 | 0 | 155 |
| NOKIA CORP                  SPONSORED ADR | FOREIGN EQUITIES | 654902204 |  | 1608 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHERN CORP       COM | COMMON STOCK | 655844108 |  | 1476328 | 5144 | SH |  | SOLE |  | 5139 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 79138 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NOVA MINERALS LTD           SPONSORED ADS | COMMON STOCK | 66982D104 |  | 1526 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NOVARTIS A G                SPONSORED ADR | FOREIGN EQUITIES | 66987V109 |  | 20620 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NOVO-NORDISK A S            ADR | FOREIGN EQUITIES | 670100205 |  | 1874 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUCOR CORP                  COM | COMMON STOCK | 670346105 |  | 38893 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NVIDIA CORP                 COM | COMMON STOCK | 67066G104 |  | 17527367 | 100501 | SH |  | SOLE |  | 98901 | 0 | 1600 |
| OREILLY AUTOMOTIVE INC      COM | COMMON STOCK | 67103H107 |  | 258468 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL    COM | COMMON STOCK | 674599105 |  | 13000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OCEANEERING INTL INC        COM | COMMON STOCK | 675232102 |  | 12130 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 |  | 391580 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| OMNICOM GROUP INC           COM | COMMON STOCK | 681919106 |  | 13402 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ONDAS INC                   COM NEW | COMMON STOCK | 68236H204 |  | 11435 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ORACLE CORP                 COM | COMMON STOCK | 68389X105 |  | 3645828 | 24784 | SH |  | SOLE |  | 24349 | 0 | 435 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 187907 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| PNC FINL SVCS GROUP INC     COM | COMMON STOCK | 693475105 |  | 424295 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| PPG INDS INC                COM | COMMON STOCK | 693506107 |  | 7481 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PACCAR INC                  COM | COMMON STOCK | 693718108 |  | 20328 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PALANTIR TECHNOLOGIES | COMMON STOCK | 69608A108 |  | 6728 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3153456 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| PAN AMERICAN SILVER CORP    COM | FOREIGN EQUITIES | 697900108 |  | 27315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PARKER HANNIFIN CORP        COM | COMMON STOCK | 701094104 |  | 194263 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PAYPAL HLDGS INC            COM | COMMON STOCK | 70450Y103 |  | 6103 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PEOPLES BANCORP INC         COM | COMMON STOCK | 709789101 |  | 6079 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PEPSICO INC                 COM | COMMON STOCK | 713448108 |  | 3742712 | 24102 | SH |  | SOLE |  | 23952 | 20 | 130 |
| PETROLEO BRASILEIRO S A     SPONSORED ADR | FOREIGN EQUITIES | 71654V408 |  | 140539 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| PFIZER INC                  COM | COMMON STOCK | 717081103 |  | 949550 | 33829 | SH |  | SOLE |  | 33379 | 0 | 450 |
| PHILIP MORRIS INTL INC      COM | COMMON STOCK | 718172109 |  | 203697 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| PHILLIPS 66                 COM | COMMON STOCK | 718546104 |  | 3403589 | 18683 | SH |  | SOLE |  | 18333 | 0 | 350 |
| PHILLIPS 66                 COM | COMMON STOCK | 718546104 |  | 27327 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| PIMCO MUN INCOME FD II      COM | MUTUAL FUNDS-NON TAX | 72200W106 |  | 110045 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| PINNACLE FINL PARTNERS INC  NEW NP | COMMON STOCK | 72348N109 |  | 25842 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 |  | 89462 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| PRICE T ROWE GROUP INC      COM | COMMON STOCK | 74144T108 |  | 3785 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 |  | 47307 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PROCTER  GAMBLE CO         COM | COMMON STOCK | 742718109 |  | 7407016 | 51282 | SH |  | SOLE |  | 50752 | 20 | 510 |
| PROGRESSIVE CORP OHIO       COM | COMMON STOCK | 743315103 |  | 39052 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PRUDENTIAL FINL INC         COM | COMMON STOCK | 744320102 |  | 97688 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 |  | 8371 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| QNITY ELECTRONICS INC       COMMON STOCK | COMMON STOCK | 74743L100 |  | 11767 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| QUALCOMM INC                COM | COMMON STOCK | 747525103 |  | 973556 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| QUANTA SVCS INC             COM | COMMON STOCK | 74762E102 |  | 59843 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 7446 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5555 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| RAMACO RES INC | COMMON STOCK | 75134P600 |  | 2195 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| RTX CORPORATION             COM | COMMON STOCK | 75513E101 |  | 3130526 | 16229 | SH |  | SOLE |  | 16078 | 0 | 151 |
| REGIONS FINANCIAL CORP NEW  COM | COMMON STOCK | 7591EP100 |  | 26110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RELX PLC                    SPONSORED ADR | FOREIGN EQUITIES | 759530108 |  | 7390 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| REPUBLIC SVCS INC           COM | COMMON STOCK | 760759100 |  | 3494999 | 15958 | SH |  | SOLE |  | 15573 | 15 | 370 |
| RESMED INC                  COM | COMMON STOCK | 761152107 |  | 7183 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RESTAURANT BRANDS INTL INC  COM | FOREIGN EQUITIES | 76131D103 |  | 12044 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 |  | 2009 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 1155 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROCKWELL AUTOMATION INC     COM | COMMON STOCK | 773903109 |  | 186617 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ROSS STORES INC             COM | COMMON STOCK | 778296103 |  | 38343 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 |  | 144894 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ROYAL GOLD INC ETF | COMMODITIES | 780287108 |  | 46316 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| RYANAIR HLDGS PLC           SPONSORED ADS | FOREIGN EQUITIES | 783513203 |  | 3929 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| S GLOBAL INC              COM | COMMON STOCK | 78409V104 |  | 1103243 | 2594 | SH |  | SOLE |  | 2559 | 0 | 35 |
| SLM CORP                    COM | COMMON STOCK | 78442P106 |  | 16371 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| STATE STR SPDR S 500 ETF  TTR UNIT | ETF-EQUITY | 78462F103 |  | 3641823 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SPDR GOLD TRUST             GOLD SHS | ETF-COMMODITIES | 78463V107 |  | 6960152 | 16176 | SH |  | SOLE |  | 16076 | 0 | 100 |
| SPDR GOLD TRUST             GOLD SHS | ETF-COMMODITIES | 78463V107 |  | 2151 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SPDR INDEX SHS FDS          STATE STREET SPD | REIT | 78463X863 |  | 25411 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 |  | 35805 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ETF SPDR PORT S 500 GROWTH | ETF-EQUITY | 78464A409 |  | 55805 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SPDR SERIES TRUST           BARC SHT TR CP | ETF-FIXED INC | 78464A474 |  | 1967951 | 65471 | SH |  | SOLE |  | 65104 | 0 | 367 |
| ETF SPDR PORT S 500 VALUE | ETF-EQUITY | 78464A508 |  | 17255 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ETF SPDR S TELECOM | ETF-EQUITY | 78464A540 |  | 131641 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ETF SPDR DOW JONES REIT | REIT | 78464A607 |  | 2196593 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| SPDR S REGIONAL BANKING   ETF | ETF-EQUITY | 78464A698 |  | 895276 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| SPDR SERIES TRUST           S DIVID ETF | ETF-EQUITY | 78464A763 |  | 274508 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | ETF-EQUITY | 78464A771 |  | 6192 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR SERIES TRUST           STATE STREET SPD | ETF-EQUITY | 78464A888 |  | 9872 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SSGA ACTIVE ETF TR          BLACKSTONE SENR | ETF-FIXED INC | 78467V608 |  | 8026 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STR SPDR DOW JONES    INDUT SER 1 | ETF-EQUITY | 78467X109 |  | 270500 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40OUTSER1 S | ETF MID-CAP | 78467Y107 |  | 148022 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BARCLAYS SHORT TERM HIGH YIELD FD | ETF-FIXED INC | 78468R408 |  | 32036 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 |  | 957 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SER TR                 S KENSHO SMART | ETF MID-CAP | 78468R689 |  | 9088 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR PORTFOLIO S  P 500 HIGH DIVIDEND FD | ETF-EQUITY | 78468R788 |  | 43376 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| SALESFORCE COM INC          COM | COMMON STOCK | 79466L302 |  | 116666 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT      SPONSORED ADR | FOREIGN EQUITIES | 803054204 |  | 10272 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB CHARLES CORP NEW     COM | COMMON STOCK | 808513105 |  | 2156626 | 22948 | SH |  | SOLE |  | 22798 | 0 | 150 |
| SCHWAB STRATEGIC TR         US LCAP GR ETF | ETF-EQUITY | 808524300 |  | 61173 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI MATERIALS | ETF-EQUITY | 81369Y100 |  | 164645 | 3295 | SH |  | SOLE |  | 3195 | 0 | 100 |
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 |  | 362853 | 2475 | SH |  | SOLE |  | 2425 | 0 | 50 |
| SELECT SECTOR SPDR TR       SBI CONS STPLS | ETF-EQUITY | 81369Y308 |  | 117378 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI CONS DISCR | ETF-EQUITY | 81369Y407 |  | 982009 | 9011 | SH |  | SOLE |  | 8601 | 0 | 410 |
| SELECT SECTOR SPDR TR       SBI INT-ENERGY | ETF-EQUITY | 81369Y506 |  | 393278 | 6420 | SH |  | SOLE |  | 6220 | 0 | 200 |
| SELECT SECTOR SPDR TR       SBI INT-FINL | ETF-EQUITY | 81369Y605 |  | 4422543 | 89598 | SH |  | SOLE |  | 89088 | 0 | 510 |
| SELECT SECTOR SPDR TR       SBI INT-FINL | ETF-EQUITY | 81369Y605 |  | 35539 | 720 | SH |  | DFND |  | 720 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-INDS | ETF-EQUITY | 81369Y704 |  | 207492 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| SELECT SECTOR SPDR TR       TECHNOLOGY | ETF-EQUITY | 81369Y803 |  | 2045857 | 15394 | SH |  | SOLE |  | 15054 | 40 | 300 |
| SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | 81369Y852 |  | 115292 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SELECT SECTOR SPDR TR       RL EST SEL SEC | ETF-EQUITY | 81369Y860 |  | 4082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-UTILS | ETF-EQUITY | 81369Y886 |  | 2262913 | 49323 | SH |  | SOLE |  | 49323 | 0 | 0 |
| SELECT SECTOR SPDR TR       SBI INT-UTILS | ETF-EQUITY | 81369Y886 |  | 917 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| SEMPRA ENERGY               COM | COMMON STOCK | 816851109 |  | 14964 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SERVICENOW INC              COM | COMMON STOCK | 81762P102 |  | 23103 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | COMMON STOCK | 824348106 |  | 454193 | 1417 | SH |  | SOLE |  | 1397 | 0 | 20 |
| SHOPIFY INC                 CL A | COMMON STOCK | 82509L107 |  | 4507 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LIBERTY SIRIUS XM INC | COMMON STOCK | 829933100 |  | 9228 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC      COM | COMMON STOCK | 83088M102 |  | 9744 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 |  | 223 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC               COM SHS | COMMON STOCK | 833445109 |  | 33180 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 |  | 1658598 | 21781 | SH |  | SOLE |  | 21581 | 0 | 200 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 |  | 24748 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| SOLVENTUM CORP              COM SHS | COMMON STOCK | 83444M101 |  | 14689 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SONY CORP                   ADR NEW | FOREIGN EQUITIES | 835699307 |  | 9480 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| SOUTH BOW CORP | ETF-EQUITY | 83671M105 |  | 33310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHERN CO                 COM | COMMON STOCK | 842587107 |  | 7480860 | 77507 | SH |  | SOLE |  | 76567 | 100 | 840 |
| BLOCK INC                   CL A | COMMON STOCK | 852234103 |  | 5415 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STARBUCKS CORP              COM | COMMON STOCK | 855244109 |  | 3232884 | 36086 | SH |  | SOLE |  | 35941 | 0 | 145 |
| STRYKER CORP                COM | COMMON STOCK | 863667101 |  | 39429 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | FOREIGN EQUITIES | 86562M209 |  | 4819 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SUN LIFE FINL INC           COM | FOREIGN EQUITIES | 866796105 |  | 62560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SUNCOR ENERGY INC NEW       COM | COMMON STOCK | 867224107 |  | 5685 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1213283 | 17010 | SH |  | SOLE |  | 16770 | 0 | 240 |
| TJX COS INC NEW             COM | COMMON STOCK | 872540109 |  | 4409085 | 27609 | SH |  | SOLE |  | 26889 | 0 | 720 |
| TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 |  | 4839 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 29613 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | FOREIGN EQUITIES | 874039100 |  | 400806 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| TARGET CORP                 COM | COMMON STOCK | 87612E106 |  | 377173 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| TECK RESOURCES LTD | COMMON STOCK | 878742204 |  | 19716 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 12100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA MTRS INC              COM | COMMON STOCK | 88160R101 |  | 597767 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 |  | 3804 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEXAS INSTRS INC            COM | COMMON STOCK | 882508104 |  | 3409844 | 17564 | SH |  | SOLE |  | 17364 | 200 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 2100705 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| THOMSON REUTERS CORP        COM | COMMON STOCK | 884903808 |  | 8098 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| THOR INDS INC               COM | COMMON STOCK | 885160101 |  | 8786 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| 3M CO COM | COMMON STOCK | 88579Y101 |  | 109646 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| TRAVELERS COMPANIES INC     COM | COMMON STOCK | 89417E109 |  | 111124 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| TRUIST FINL CORP            COM | COMMON STOCK | 89832Q109 |  | 776108 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| TWILIO INC                  CL A | COMMON STOCK | 90138F102 |  | 2893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TYSON FOODS INC             CL A | COMMON STOCK | 902494103 |  | 31708 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| US BANCORP COM NEW | COMMON STOCK | 902973304 |  | 220896 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| UBER TECHNOLOGIES INC       COM | COMMON STOCK | 90353T100 |  | 3165065 | 44003 | SH |  | SOLE |  | 43333 | 0 | 670 |
| UNDER ARMOUR INC            CL A | COMMON STOCK | 904311107 |  | 2068 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UNILEVER PLC 3.11P ADR | FOREIGN EQUITIES | 904767803 |  | 11223 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| UNION PAC CORP              COM | COMMON STOCK | 907818108 |  | 331414 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 |  | 383372 | 9258 | SH |  | SOLE |  | 7258 | 2000 | 0 |
| UNITED PARCEL SVCS INC      CL B | COMMON STOCK | 911312106 |  | 290710 | 2955 | SH |  | SOLE |  | 2905 | 0 | 50 |
| UNITI GROUP LLC             COM SHS | COMMON STOCK | 912932100 |  | 938 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC      COM | COMMON STOCK | 91324P102 |  | 1563299 | 5778 | SH |  | SOLE |  | 5688 | 0 | 90 |
| USA RARE EARTH INC | COMMON STOCK | 91733P107 |  | 1679 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VALERO ENERGY CORP NEW      COM | COMMON STOCK | 91913Y100 |  | 3953 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 27718 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANECK VECTORS GOLD MINERS  ETF | ETF-COMMODITIES | 92189F106 |  | 3297752 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS   ETF | COMMODITIES | 92189F791 |  | 60020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK RARE/EARTHSTRATEGIC  METALS | ETF-COMMODITIES | 92189H805 |  | 704000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 |  | 269461 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| VANGUARD TOTAL INTERNATION  STOCK FD ETF | ETF-INTERNATIONAL | 921909768 |  | 3855 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD BD INDEX FDS        LONG TERM BOND | COMMON STOCK | 921937793 |  | 4470 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD INTERMEDIATE BOND ETF | ETF-FIXED INC | 921937819 |  | 7023 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD BD INDEX FDS       SHORT TRM BOND | COMMON STOCK | 921937827 |  | 9486 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD BD INDEX FDS       TOTAL BND MRKT | ETF-FIXED INC | 921937835 |  | 3029267 | 41144 | SH |  | SOLE |  | 40745 | 0 | 399 |
| VANGUARD FTSE DEVELOPED     MARKETS ETF | ETF-INTERNATIONAL | 921943858 |  | 3897599 | 60828 | SH |  | SOLE |  | 59542 | 0 | 1286 |
| VANGUARD WHITEHALL FDS INC  HIGH DIV YLD | ETF-EQUITY | 921946406 |  | 200971 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VANGUARD SHORT TERM ETF     EDP | ETF-FIXED INC | 922020805 |  | 4395 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BD ETF | ETF-INTERNATIONAL | 92203J407 |  | 377354 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| VANGUARD CONSUMER DISC INDEXETF | ETF-EQUITY | 92204A108 |  | 181303 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD CONSUMER STAPLES   INDEX FD ETF | ETF-EQUITY | 92204A207 |  | 2245 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD WORLD FDS          FINANCIALS ETF | ETF-EQUITY | 92204A405 |  | 208879 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VANGUARD WORLD FDS          HEALTH CAR ETF | ETF-EQUITY | 92204A504 |  | 67533 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX  FD ETF | ETF-EQUITY | 92204A603 |  | 6244 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 |  | 287455 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD MATERIALS EDP | ETF-EQUITY | 92204A801 |  | 194467 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| VANGUARD WORLD FDS          UTILITIES ETF | ETF-EQUITY | 92204A876 |  | 76282 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| VANGUARD WORLD FDS          TELCOMM ETF | MUTUAL FUNDS-EQUITIES | 92204A884 |  | 10790 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ETF VANGUARD TOTAL WLD | ETF-EQUITY | 922042742 |  | 35133 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX  FD INC | ETF-INTERNATIONAL | 922042775 |  | 35146 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX  EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 |  | 2687098 | 49728 | SH |  | SOLE |  | 48190 | 0 | 1538 |
| VANGUARD INTL EQUITY INDEX  EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 |  | 1351 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF-EQUITY | 92206C680 |  | 1070244 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | MUTUAL FUNDS-LARGE CAP | 92206C714 |  | 928307 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| VANGUARD MTG BKD ETF | ETF-FIXED INC | 92206C771 |  | 44226 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| VANGUARD MUN BD FD TAX EXEMPT BD INDEX | MUTUAL FUNDS-NON TAX | 922907746 |  | 80655 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| VANGUARD INDEX FDS          S 500 ETF SHS | ETF-EQUITY | 922908363 |  | 444568 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 |  | 1079119 | 5856 | SH |  | SOLE |  | 5506 | 0 | 350 |
| ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 |  | 1605248 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 |  | 2573 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS          REIT ETF | REIT | 922908553 |  | 1266981 | 14284 | SH |  | SOLE |  | 14184 | 0 | 100 |
| VANGUARD INDEX FDS          REIT ETF | REIT | 922908553 |  | 1330 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH   ETF | ETF-SMALL CAP | 922908595 |  | 1246443 | 4124 | SH |  | SOLE |  | 4054 | 0 | 70 |
| VANGUARD SMALL-CAP GROWTH   ETF | ETF-SMALL CAP | 922908595 |  | 3022 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 |  | 843117 | 3881 | SH |  | SOLE |  | 3851 | 0 | 30 |
| VANGUARD INDEX FDS          MID CAP ETF | ETF MID-CAP | 922908629 |  | 5378665 | 18730 | SH |  | SOLE |  | 18580 | 0 | 150 |
| VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 |  | 8784109 | 29395 | SH |  | SOLE |  | 29021 | 0 | 374 |
| VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 |  | 4482 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 |  | 39719 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 |  | 65515 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS          VALUE ETF | ETF-EQUITY | 922908744 |  | 158136 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| VANGUARD INDEX FDS          SMALL CP ETF | ETF-SMALL CAP | 922908751 |  | 555509 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 |  | 4948965 | 15427 | SH |  | SOLE |  | 15122 | 0 | 305 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 |  | 8020 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| VERALTO CORP                COM SHS | COMMON STOCK | 92338C103 |  | 1376586 | 15569 | SH |  | SOLE |  | 15249 | 0 | 320 |
| VERALTO CORP                COM SHS | COMMON STOCK | 92338C103 |  | 13263 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS      COM | COMMON STOCK | 92343V104 |  | 1852323 | 36899 | SH |  | SOLE |  | 36549 | 0 | 350 |
| VERISK ANALYTICS INC        COM | COMMON STOCK | 92345Y106 |  | 607931 | 3204 | SH |  | SOLE |  | 3194 | 10 | 0 |
| VERSANT MEDIA GROUP INC     COM CL A | COMMON STOCK | 925283103 |  | 2479 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VERTEX PAHMACEUTICALS | COMMON STOCK | 92532F100 |  | 14288 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VERTIV HOLDINGS CO          COM CL A | COMMON STOCK | 92537N108 |  | 41345 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 44555 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| VISA INC                    COM CL A | COMMON STOCK | 92826C839 |  | 7877122 | 26064 | SH |  | SOLE |  | 25769 | 15 | 280 |
| VISA INC                    COM CL A | COMMON STOCK | 92826C839 |  | 21156 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| VISTRA CORP                 COM | COMMON STOCK | 92840M102 |  | 4509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VULCAN MATLS CO             COM | COMMON STOCK | 929160109 |  | 11980 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WAL MART STORES INC         COM | COMMON STOCK | 931142103 |  | 22215441 | 178755 | SH |  | SOLE |  | 177035 | 340 | 1380 |
| WAL MART STORES INC         COM | COMMON STOCK | 931142103 |  | 18642 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| DISCOVERY GLOBAL HOLDINGS   INC COM SER A | COMMON STOCK | 934423104 |  | 30441 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 24041 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WASTE MGMT INC DEL          COM | COMMON STOCK | 94106L109 |  | 11700409 | 50919 | SH |  | SOLE |  | 50569 | 10 | 340 |
| WATERS CORP                 COM | COMMON STOCK | 941848103 |  | 58064 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WELLS FARGO  CO            COM | COMMON STOCK | 949746101 |  | 142976 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 |  | 49815 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 |  | 91575 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| WILLIAMS COS INC DEL        COM | COMMON STOCK | 969457100 |  | 64483 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SPDR GOLD MINI SHARES | ETF-COMMODITIES | 98149E303 |  | 26045 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| XPO LOGISTICS INC           COM | COMMON STOCK | 983793100 |  | 1325826 | 6815 | SH |  | SOLE |  | 6460 | 0 | 355 |
| XYLEM INC                   COM | COMMON STOCK | 98419M100 |  | 271498 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| YUM BRANDS INC              COM | COMMON STOCK | 988498101 |  | 529707 | 3407 | SH |  | SOLE |  | 3137 | 20 | 250 |

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