The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC | COMMON STOCK | G1151C101 | 52,886 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 10,803,484 | 25,354 | SH | SOLE | 24,056 | 0 | 1,298 | ||
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 49,982 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,289,442 | 18,459 | SH | SOLE | 17,625 | 0 | 834 | ||
| ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 23,873 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AFLAC INC COM | COMMON STOCK | 001055102 | 20,518 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R10R | 72,512 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 2,463,135 | 118,996 | SH | SOLE | 113,216 | 0 | 5,780 | ||
| ABBOTT LABS | COMMON STOCK | 002824100 | 3,901 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 4,757,667 | 18,907 | SH | SOLE | 17,899 | 0 | 1,008 | ||
| ABRDN PHYSICAL GOLD GOLD SHSETF | EQUITY SECTOR - ETF | 00326A104 | 3,439 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 1,683,941 | 2,899 | SH | SOLE | 2,672 | 0 | 227 | ||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,811 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 20,213 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 15,660 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 29,198 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,476,665 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 21,826,740 | 61,078 | SH | SOLE | 59,710 | 0 | 1,368 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 13,011,597 | 54,593 | SH | SOLE | 50,626 | 0 | 3,967 | ||
| AMENTUM HLDGS INC NPV | COMMON STOCK | 023939101 | 4,524 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | EQUITY - INTERNATIONAL - ETF | 025072703 | 34,144,735 | 382,790 | SH | SOLE | 382,790 | 0 | 0 | ||
| AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 184,693 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,148,550 | 13,136 | SH | SOLE | 12,528 | 0 | 608 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 271,582 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 29,704,002 | 102,658 | SH | SOLE | 99,469 | 0 | 3,189 | ||
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 207,501 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 251,210 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 57,938 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 291,967 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | 156,288 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 2,014,567 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| BEST BUY CO INC | COMMON STOCK | 086516101 | 17,073 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BIOGEN INC | COMMON STOCK | 09062X103 | 19,445 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| BLACKROCK MUNI 2030 TARGET TERM TRUST | FIXED INCOME - TAX EXEMPT ETF | 09257P105 | 161,318 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
| BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 452,205 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D10R | 154,809 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 5,641,316 | 5,867 | SH | SOLE | 5,591 | 0 | 276 | ||
| BOEING CO | COMMON STOCK | 097023105 | 206,511 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 44,560 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 13,139,213 | 34,783 | SH | SOLE | 34,653 | 0 | 130 | ||
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 128,135 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 576,929 | 2,613 | SH | SOLE | 2,542 | 0 | 71 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 57,176 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 5,141,250 | 4,828 | SH | SOLE | 4,761 | 0 | 67 | ||
| CHEVRON CORP | COMMON STOCK | 16676410R | 355,057 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 7,031,283 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 160,685 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,449,803 | 63,425 | SH | SOLE | 61,426 | 0 | 1,999 | ||
| COCA-COLA COMPANY | COMMON STOCK | 191216100 | 102,968 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 36,547 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 48,498 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 28,564 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| COMPASS INC | COMMON STOCK | 20464U100 | 3,699 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| COPART INC | COMMON STOCK | 217204106 | 22,317 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,447,111 | 4,754 | SH | SOLE | 4,575 | 0 | 179 | ||
| D. R. HORTON INC | COMMON STOCK | 23331A109 | 3,326,255 | 20,422 | SH | SOLE | 19,355 | 0 | 1,067 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 4,281,140 | 22,476 | SH | SOLE | 21,329 | 0 | 1,147 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 115,444 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| WALT DISNEY CO | COMMON STOCK | 25468710R | 26,372 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 2,173,344 | 22,581 | SH | SOLE | 21,850 | 0 | 731 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 64,176 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 22,702 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 3,398,010 | 12,197 | SH | SOLE | 11,198 | 0 | 999 | ||
| EDWARD LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 | 165,994 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| EQUINIX INC | COMMON STOCK | 29444U700 | 72,967 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 53,046 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 755,514 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 6,166,684 | 10,948 | SH | SOLE | 10,527 | 0 | 421 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 76,716 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC USD | COMMON STOCK | 314352105 | 18,422 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | CRYPTOCURRENCY | 315948109 | 34,707 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| FIDELITY MSCI INFO TECH INDEX ETF | EQUITY SECTOR - ETF | 316092808 | 863,849 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 221,605 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| FIRST BANCORP | FOREIGN EQUITIES | 318672706 | 286,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 367,840 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| FIRST SOLAR INC | COMMON STOCK | 336433107 | 249,166 | 1,056 | SH | SOLE | 717 | 0 | 339 | ||
| FIRST TRUST WATER ETF | EQUITY SECTOR - ETF | 33733B100 | 38,332 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,552,130 | 62,160 | SH | SOLE | 23,657 | 0 | 38,503 | ||
| FISERV INC | COMMON STOCK | 337738108 | 201,064 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | EQUITY - LARGE CAP - ETF | 33939L795 | 32,188 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 2,873,721 | 45,703 | SH | SOLE | 45,703 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 8,001 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 143,331 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 40,735 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| GE AEROSPACE NEW | COMMON STOCK | 369604301 | 183,869 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| GENERAL MILLS | COMMON STOCK | 370334104 | 7,340 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| GODADDY INC CLASS A | COMMON STOCK | 380237107 | 34,291 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 101,136 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 33,381 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 6,854,400 | 19,436 | SH | SOLE | 18,678 | 0 | 758 | ||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 55,958 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,131,597 | 14,693 | SH | SOLE | 13,902 | 0 | 791 | ||
| INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 941,855 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,255,768 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 29,279 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 18,907 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ISHARES GOLD TRUST ETF | EQUITY - ETF | 464285204 | 756,156 | 10,014 | SH | SOLE | 309 | 0 | 9,705 | ||
| ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 464287150 | 167,554 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 204,445 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 16,123,433 | 117,236 | SH | SOLE | 117,236 | 0 | 0 | ||
| ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 274,865 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 116,688 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 543,876 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 188,919 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| ISHARES SEMICONDUCTOR ETF | EQUITY - ETF | 464287523 | 29,474 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287556 | 3,716,985 | 19,544 | SH | SOLE | 17,558 | 0 | 1,986 | ||
| ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 524,132 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | EQUITY - MIDCAP - ETF | 464287606 | 5,189,736 | 44,168 | SH | SOLE | 43,128 | 0 | 1,040 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 739,555 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 34,286 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 52,001 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 1,158,196 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| ISHARES CORE S&P VALUE ETF | EQUITY - ETF | 464287663 | 56,396 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | 13,288,898 | 52,686 | SH | SOLE | 49,215 | 0 | 3,471 | ||
| ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 464287804 | 55,170 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - SMALL CAP ETF | 464287887 | 55,723 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| ISHARES MSCI EAFE SM CAP ETF | EQUITY - SMALL CAP ETF | 464288273 | 46,729 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| ISHARES IBOXX $ H-Y CORP BD ETF | FIXED INCOME - ETF | 464288513 | 270,618 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| ISHARES 5-10 YR CORPORATE BOND ETF | FIXED INCOME - ETF | 464288638 | 2,126 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | CRYPTOCURRENCY | 46438F101 | 34,788 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,138,760 | 21,810 | SH | SOLE | 20,536 | 0 | 1,274 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY - LCAP INCOME - ETF | 46641Q332 | 10,580,364 | 187,367 | SH | SOLE | 185,678 | 0 | 1,689 | ||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 26,082 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 368,508 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| KKR & CO INC | COMMON STOCK | 48251W104 | 62,135 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 324,990 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 9,773,976 | 8,149 | SH | SOLE | 7,500 | 0 | 649 | ||
| LINEAGE INC | COMMON STOCK | 53566V106 | 426,789 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 368,841 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 67,909 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 47,667 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 3,118,702 | 8,416 | SH | SOLE | 7,552 | 0 | 864 | ||
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 107,853 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 220,834 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 420,194 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 2,972,676 | 35,135 | SH | SOLE | 33,920 | 0 | 1,215 | ||
| MICROSOFT CORP | COMMON STOCK | 59491810R | 560,634 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 24,186,980 | 64,843 | SH | SOLE | 63,307 | 0 | 1,536 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 73,976 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| MOODY'S CORP | COMMON STOCK | 615369105 | 18,116 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 1,663,992 | 23,306 | SH | SOLE | 22,106 | 0 | 1,200 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 64,949 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| NIKE INC CL B | COMMON STOCK | 654106103 | 46,661 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| NISOURCE INC | COMMON STOCK | 65473P105 | 24,768 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 124,258 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 28,520 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 265,627 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 14,784,343 | 73,889 | SH | SOLE | 70,249 | 0 | 3,640 | ||
| OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 558 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ONEOK INCORPORATED | COMMON STOCK | 682680103 | 147,798 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X10R | 138,050 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 5,338,872 | 36,431 | SH | SOLE | 34,747 | 0 | 1,684 | ||
| PACCAR INC | COMMON STOCK | 693718108 | 31,831 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 13,067 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,089,491 | 9,060 | SH | SOLE | 8,348 | 0 | 712 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 61,620 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP | COMMON STOCK | 70959W103 | 20,042 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 71344810R | 179,540 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 4,369,552 | 32,272 | SH | SOLE | 30,410 | 0 | 1,862 | ||
| PFIZER INC | COMMON STOCK | 71708110R | 51,702 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 1,475,990 | 61,325 | SH | SOLE | 58,597 | 0 | 2,728 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 36,345 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| PHOTRONICS INC | COMMON STOCK | 719405102 | 218,274 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
| POPULAR INC | COMMON STOCK | 733174700 | 236,583 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 39,223 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 186,526 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,377,633 | 36,673 | SH | SOLE | 35,193 | 0 | 1,480 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 49,717 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| PROSHARES BITCOIN STRATEGY ETF | CRYPTOCURRENCY | 74347G440 | 7,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 326 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 1,763,806 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 28,459 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,963,974 | 47,846 | SH | SOLE | 45,189 | 0 | 2,657 | ||
| REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 26,304 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 9,537 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | 30,084 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ROCKET COS INC | COMMON STOCK | 77311W101 | 96,547 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 126,204 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 34,239 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 666,860 | 4,214 | SH | SOLE | 3,817 | 0 | 397 | ||
| SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 59,783 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 21,149 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 140,065 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,231,974 | 56,704 | SH | SOLE | 54,644 | 0 | 2,060 | ||
| MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y100 | 47,576 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 99,477 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | 81369Y407 | 53,010 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | EQUITY - ETF | 81369Y506 | 16,676 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | 81369Y605 | 59,775 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 227,861 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 252,906 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 6,560,200 | 144,691 | SH | SOLE | 138,987 | 0 | 5,704 | ||
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 116,167 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 26,168 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| SMUCKER J M CO | COMMON STOCK | 832696405 | 44,100 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| SNOWFLAKE INC | COMMON STOCK | 833445109 | 60,571 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| SOLSTICE ADVANCED MATERIALS | COMMON STOCK | 83443Q103 | 599,208 | 6,764 | SH | SOLE | 6,706 | 0 | 58 | ||
| SOLVENTIUM CORP | COMMON STOCK | 83444M101 | 5,014 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 41,633 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| SPROTT PHY TRUST UNIT (CAD) | EQUITY - INTERNATIONAL - ETF | 85208R101 | 241,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 2,762,604 | 27,035 | SH | SOLE | 26,615 | 0 | 420 | ||
| STRYKER CORP | COMMON STOCK | 86366710R | 82,800 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 3,071,686 | 9,757 | SH | SOLE | 9,438 | 0 | 319 | ||
| SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 146,723 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| SUNRUN INC | COMMON STOCK | 86771W105 | 13,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 212,912 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 8,218 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 713,967 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 3,265 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 | 196,539 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 102,202 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 198,032 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 50,191 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 141,370 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 7,215 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 22,548 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,678,400 | 17,200 | SH | SOLE | 16,176 | 0 | 1,024 | ||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 84,602 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,999,309 | 27,901 | SH | SOLE | 26,233 | 0 | 1,668 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,078,075 | 12,218 | SH | SOLE | 11,741 | 0 | 477 | ||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 35,159 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | EQUITY SECTOR - ETF | 92189F106 | 3,018 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 | 15,497,275 | 23,628 | SH | SOLE | 23,374 | 0 | 254 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 1,219,301 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY - INTERNATIONAL - ETF | 921943858 | 52,610,507 | 738,394 | SH | SOLE | 738,394 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | EQUITY - ETF | 921946406 | 289,984 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| VANGUARD INTL DIV APPRECIATION IDX ETF | EQUITY - INTERNATIONAL - ETF | 921946810 | 14,847 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| VANGUARD INFORMATION TECH ETF | EQUITY SECTOR - ETF | 92204A702 | 4,302 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 | 177,353 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MKTS ETF | EQUITY - EMERGING MKTS - ETF | 922042858 | 154,451 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
| VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C102 | 146,780 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 26,369,481 | 206,319 | SH | SOLE | 206,319 | 0 | 0 | ||
| VANGUARD INT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C706 | 47,942 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 3,126,995 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 370,192 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 10,199,137 | 126,603 | SH | DFND | 126,603 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 46,083,217 | 572,039 | SH | SOLE | 562,375 | 0 | 9,664 | ||
| VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 85,975 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 444,825 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
| VANGUARD VALUE ETF | EQUITY - ETF | 922908744 | 23,032,646 | 105,689 | SH | SOLE | 105,689 | 0 | 0 | ||
| VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 201,566 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | 922908769 | 2,411,113 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| VERALTO CORP | COMMON STOCK | 92338C103 | 641,776 | 7,238 | SH | SOLE | 6,965 | 0 | 273 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 29,638 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | 1,656 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 47,188 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK | 92556V106 | 63 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 9,953,679 | 29,013 | SH | SOLE | 27,859 | 0 | 1,154 | ||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 257,126 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| WAL-MART STORES INC | COMMON STOCK | 931142103 | 140,102 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 84,694 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| WELLS FARGO & CO | COMMON STOCK | 94974610R | 163,855 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,904,243 | 59,353 | SH | SOLE | 58,656 | 0 | 697 | ||
| WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 22,697 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 126,378 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| WISDOMTREE US MID CAP DIV ETF | EQUITY - MIDCAP - ETF | 97717W505 | 41,824 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| XYLEM INC | COMMON STOCK | 98419M100 | 27,188 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 5,488 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 11,032 | 350 | SH | SOLE | 350 | 0 | 0 | ||