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 |
| AMBARELLA INC | COMMON STOCK | G037AX101 | 764 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AON PLC NPV | COMMON STOCK | G0403H108 | 28,229 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| ASTRAZENECA PLC | FOREIGN EQUITIES | G0593M107 | 645 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ACCENTURE PLC | COMMON STOCK | G1151C101 | 53,543 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | FOREIGN EQUITIES | G1890L107 | 56 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CARNIVAL CORPORATION LTD | COMMON STOCK | G2004J103 | 1,128 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HLDG LTD | COMMON STOCK | G25457105 | 584 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 10,608,342 | 24,688 | SH | SOLE | 23,410 | 0 | 1,278 | ||
| EVEREST RE GROUP LTD | FOREIGN EQUITIES | G3223R108 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO LTD | COMMON STOCK | G491BT108 | 391 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | G51502105 | 1,635 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NEW LINDE PLC NPV | COMMON STOCK | G54950103 | 5,695 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 27,871 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 317 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | FOREIGN EQUITIES | G7496G103 | 26,412 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | 1,055 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC USD 1.0 | FOREIGN EQUITIES | G8994E103 | 2,259 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,055,750 | 18,619 | SH | SOLE | 17,785 | 0 | 834 | ||
| ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 21,740 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 747 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BENDING SPOONS S.P.A. | FOREIGN EQUITIES | T19377109 | 15,255 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,860 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AFLAC INC COM | COMMON STOCK | 001055102 | 16,767 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| AES CORP | COMMON STOCK | 00130H105 | 551 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R10R | 79,560 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 2,814,356 | 115,394 | SH | SOLE | 109,614 | 0 | 5,780 | ||
| ABBOTT LABS | COMMON STOCK | 002824100 | 19,864 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 4,928,598 | 18,842 | SH | SOLE | 17,834 | 0 | 1,008 | ||
| ABRDN PHYSICAL GOLD GOLD SHSETF | EQUITY SECTOR - ETF | 00326A104 | 3,560 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 | 577 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 1,792,988 | 2,931 | SH | SOLE | 2,776 | 0 | 155 | ||
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 1,206 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,616 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 18,185 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 11,610 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ALBEMARLE CORP | COMMON STOCK | 012653101 | 634 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 145 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,379,696 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 21,314,350 | 61,948 | SH | SOLE | 60,552 | 0 | 1,396 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,010 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 13,758,470 | 55,222 | SH | SOLE | 51,255 | 0 | 3,967 | ||
| AMENTUM HLDGS INC NPV | COMMON STOCK | 023939101 | 126 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | EQUITY - INTERNATIONAL - ETF | 025072703 | 36,845,800 | 408,900 | SH | SOLE | 408,900 | 0 | 0 | ||
| AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 160,637 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,257 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,339 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,097,750 | 12,816 | SH | SOLE | 12,418 | 0 | 398 | ||
| CENCORA INC | COMMON STOCK | 03073E105 | 600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AMERIPRISE FINANCIAL, INC. | COMMON STOCK | 03076C106 | 1,969 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMETEK INC COM | COMMON STOCK | 031100100 | 990 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 319,504 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 4,383 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,967 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| APA CORPORATION | COMMON STOCK | 03743Q108 | 623 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 34,108,113 | 102,424 | SH | SOLE | 99,235 | 0 | 3,189 | ||
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 151,878 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 952 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 4,886 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ASSURANT INC | COMMON STOCK | 04621X108 | 527 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AUTODESK INC | COMMON STOCK | 052769106 | 418 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INCOME | COMMON STOCK | 053015103 | 258 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 173,944 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 988 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 82,133 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 265,539 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | 133,100 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| BERKLEY W R CORPORATION | COMMON STOCK | 084423102 | 11,414 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 1,987,315 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
| BEST BUY CO INC | COMMON STOCK | 086516101 | 19,854 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BIO RAD LABS INC | COMMON STOCK | 090572207 | 7,554 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BIOGEN INC | COMMON STOCK | 09062X103 | 20,780 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| BLACKROCK MUNI 2030 TARGET TERM TRUST | FIXED INCOME - TAX EXEMPT ETF | 09257P105 | 154,865 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
| BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 430,761 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D10R | 172,501 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 6,013,102 | 5,682 | SH | SOLE | 5,406 | 0 | 276 | ||
| BOEING CO | COMMON STOCK | 097023105 | 179,537 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 42,844 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| BORG WARNER INC | COMMON STOCK | 099724106 | 721 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,178 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,185 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 12,278,220 | 34,962 | SH | SOLE | 34,660 | 0 | 302 | ||
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 81,638 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| CBRE GROUP INC CL A | CLOSELY HELD STOCK | 12504L109 | 1,027 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CDW CORPORATION | COMMON STOCK | 12514G108 | 32,808 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 443 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CIGNA CORP USD 0.01 | COMMON STOCK | 125523100 | 1,630 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 847,608 | 3,236 | SH | SOLE | 3,153 | 0 | 83 | ||
| CSX CORP | COMMON STOCK | 126408103 | 2,511 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,028 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS, INC | COMMON STOCK | 127387108 | 2,310 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CANADIAN PAC KS CITY LTD NPV | COMMON STOCK | 13646K108 | 255 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 58,113 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 1,112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CARVANA CO CL A | COMMON STOCK | 146869102 | 500 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 4,016,510 | 4,954 | SH | SOLE | 4,887 | 0 | 67 | ||
| CENTENE CORPORATION | COMMON STOCK | 15135B101 | 993 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 441 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 16676410R | 434,354 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 8,770,323 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 3,354 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| CIEN CORPORATION | COMMON STOCK | 171779309 | 351 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CINCINNATI FINL CORPORATION | COMMON STOCK | 172062101 | 637 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 168,548 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,530,459 | 60,676 | SH | SOLE | 58,677 | 0 | 1,999 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 46,224 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 637 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 1,156 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | 1,041 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COCA-COLA COMPANY | COMMON STOCK | 191216100 | 166,134 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| COGNEX CORP | COMMON STOCK | 192422103 | 909 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| COHERENT CORP | COMMON STOCK | 19247G107 | 575 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 46,602 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 45,810 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 25,317 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| COMPASS INC | COMMON STOCK | 20464U100 | 2,664 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 791 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATION | COMMON STOCK | 21037T109 | 1,778 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| THE COOPER COMPANIES INC | COMMON STOCK | 216648501 | 17,069 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| COPART INC | COMMON STOCK | 217204106 | 46,685 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 2,460 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CORTEVA INC USD 0.01 | COMMON STOCK | 22052L104 | 14,054 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,321,297 | 4,747 | SH | SOLE | 4,568 | 0 | 179 | ||
| CROWDSTRIKE HLDS INC CL A | COMMON STOCK | 22788C105 | 3,177 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CUMMINS, INC | COMMON STOCK | 231021106 | 2,066 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| D. R. HORTON INC | COMMON STOCK | 23331A109 | 2,466,309 | 18,049 | SH | SOLE | 16,982 | 0 | 1,067 | ||
| DTE ENERGY CO | COMMON STOCK | 233331107 | 974 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 5,037,517 | 22,738 | SH | SOLE | 21,591 | 0 | 1,147 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DECKER OUTDOOR CORP | COMMON STOCK | 243537107 | 234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 126,246 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| DELTA AIR LINES | COMMON STOCK | 247361702 | 834 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 919 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,404 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 512,431 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 239 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 121 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 561 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DOW HOLDING INC | COMMON STOCK | 260557103 | 660 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 57,803 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 7,532 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 25,761 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| EBAY INC | COMMON STOCK | 278642103 | 1,378 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 3,329,328 | 12,126 | SH | SOLE | 11,127 | 0 | 999 | ||
| EDWARD LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 | 160,105 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 87,786 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 992 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EQUIFAX INC | COMMON STOCK | 294429105 | 411 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EQUINIX INC | COMMON STOCK | 29444U700 | 71,821 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| EVERGY INC COM | COMMON STOCK | 30034W106 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 47,086 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 808 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,053 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 45,790 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 394 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EXXONMOBIL HLDGS CORP NPV | COMMON STOCK | 30233Q108 | 945,739 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 7,792,576 | 10,746 | SH | SOLE | 10,325 | 0 | 421 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 269 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FALCON TOPCO INC | COMMON STOCK | 30609A109 | 145,811 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| FASTENAL CO | COMMON STOCK | 311900104 | 1,287 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FEDERAL RLTY INVT TRUST NEW | EQUITY - REAL ESTATE - ETF | 313745101 | 108 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 71,269 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC USD | COMMON STOCK | 314352105 | 13,671 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| F5 NETWORKS INC | COMMON STOCK | 315616102 | 890 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | CRYPTOCURRENCY | 315948109 | 49,388 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| FIDELITY INTL HIGH DIVIDEND ETF | EQUITY - INTERNATIONAL - ETF | 316092725 | 2,779 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIDELITY MSCI INFO TECH INDEX ETF | EQUITY SECTOR - ETF | 316092808 | 907,651 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 181,608 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 1,719 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| FIRST BANCORP | FOREIGN EQUITIES | 318672706 | 289,740 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 336,245 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| FIRST SOLAR INC | COMMON STOCK | 336433107 | 184,961 | 1,056 | SH | SOLE | 717 | 0 | 339 | ||
| FIRST TRUST WATER ETF | EQUITY SECTOR - ETF | 33733B100 | 36,323 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,489,574 | 65,678 | SH | SOLE | 27,175 | 0 | 38,503 | ||
| FISERV INC | COMMON STOCK | 337738108 | 191,924 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,083 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| FORD MOTOR CO | COMMON STOCK | 345370860 | 1,073 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| FORTINET INC | COMMON STOCK | 34959E109 | 2,145 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FOX CORP CLASS A | COMMON STOCK | 35137L105 | 438 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 224 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 3,159,730 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 8,627 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| ARTHUR J. GALLAGHER & CO. | COMMON STOCK | 363576109 | 1,140 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GARTNER INC | COMMON STOCK | 366651107 | 559 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 134,965 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 413 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 39,486 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| GE AEROSPACE NEW | COMMON STOCK | 369604301 | 181,121 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| GENERAL MILLS | COMMON STOCK | 370334104 | 6,783 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,235 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 496 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GODADDY INC CLASS A | COMMON STOCK | 380237107 | 38,586 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 94,536 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| GRAINGER W W INC | COMMON STOCK | 384802104 | 1,245 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HCA HEALTHCARE INCORPORATED | COMMON STOCK | 40412C101 | 2,560 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 699 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 97 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 978 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 20,196 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 49,059 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 5,531,905 | 19,446 | SH | SOLE | 18,700 | 0 | 746 | ||
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,541,245 | 9,946 | SH | SOLE | 9,910 | 0 | 36 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | 2,101,081 | 9,961 | SH | SOLE | 9,925 | 0 | 36 | ||
| HOST HOTELS & RESORTS INCORPORATED | COMMON STOCK | 44107P104 | 738 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 244 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,044 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 771 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INCYTE CORPORATION | COMMON STOCK | 45337C102 | 728 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| INGERSOLL RAND INC USD 0.01 | COMMON STOCK | 45687V106 | 826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 4,688 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,216 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 51,903 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,033,617 | 13,794 | SH | SOLE | 13,053 | 0 | 741 | ||
| INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 946,165 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,439 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,190,913 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 27,473 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 19,050 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 998 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ISHARES GOLD TRUST ETF | EQUITY - ETF | 464285204 | 954,224 | 12,218 | SH | SOLE | 2,513 | 0 | 9,705 | ||
| ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 464287150 | 169,604 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 210,605 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 15,958,409 | 112,178 | SH | SOLE | 112,178 | 0 | 0 | ||
| ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 235,933 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 109,730 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 520,743 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 176,277 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| ISHARES SEMICONDUCTOR ETF | EQUITY - ETF | 464287523 | 26,157 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287556 | 3,941,658 | 18,723 | SH | SOLE | 16,737 | 0 | 1,986 | ||
| ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 163,385 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | EQUITY - MIDCAP - ETF | 464287606 | 4,772,183 | 43,538 | SH | SOLE | 42,498 | 0 | 1,040 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 672,645 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 32,464 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 47,109 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 1,074,283 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| ISHARES CORE S&P VALUE ETF | EQUITY - ETF | 464287663 | 56,463 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | 14,839,840 | 56,023 | SH | SOLE | 52,552 | 0 | 3,471 | ||
| ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 464287804 | 50,606 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - SMALL CAP ETF | 464287887 | 50,022 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| ISHARES MSCI EAFE SM CAP ETF | EQUITY - SMALL CAP ETF | 464288273 | 47,950 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| ISHARES 5-10 YR CORPORATE BOND ETF | FIXED INCOME - ETF | 464288638 | 2,013 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | EQUITY - EMERGING MKTS - ETF | 46434G764 | 1,387 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ISHARES 0-3 MTH TREASURY BOND ETF | FIXED INCOME - ETF | 46436E718 | 17,115 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | CRYPTOCURRENCY | 46438F101 | 49,470 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,348,736 | 22,214 | SH | SOLE | 20,940 | 0 | 1,274 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY - LCAP INCOME - ETF | 46641Q332 | 10,707,981 | 190,470 | SH | SOLE | 188,781 | 0 | 1,689 | ||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 28,540 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 388,885 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 5,847 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| KKR & CO INC | COMMON STOCK | 48251W104 | 61,810 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| KENVUE INC | COMMON STOCK | 49177J102 | 88 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KEYCORP | COMMON STOCK | 493267108 | 982 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 199 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,205 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| KROGER CO | COMMON STOCK | 501044101 | 937 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 924 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 253,280 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 10,624 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LENNAR CORP CL A | COMMON STOCK | 526057104 | 489 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 9,343,324 | 8,075 | SH | SOLE | 7,426 | 0 | 649 | ||
| LINEAGE INC | COMMON STOCK | 53566V106 | 336,595 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 846 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 368,696 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| LOEWS CORPORATION | COMMON STOCK | 540424108 | 626 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 58,787 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GMG RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 341 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MSCI INC | COMMON STOCK | 55354G100 | 56,019 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 5,140 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 41,999 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 3,066,402 | 8,622 | SH | SOLE | 7,758 | 0 | 864 | ||
| MARTIN MARIETTA MARTERIALS INCORPORATED | COMMON STOCK | 573284106 | 479 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP | COMMON STOCK | 573874104 | 792 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MASCO CORPORATION | COMMON STOCK | 574599106 | 404 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 130,143 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| MATCH GROUP INCORPORATED | COMMON STOCK | 57667L107 | 321 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 190,293 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 2,561 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 516,428 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 3,107,996 | 33,012 | SH | SOLE | 31,797 | 0 | 1,215 | ||
| MICROSOFT CORP | COMMON STOCK | 59491810R | 646,754 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 36,899,255 | 71,944 | SH | SOLE | 70,408 | 0 | 1,536 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 622 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 14,911 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MOBILITY GLOBAL INC NPV | COMMON STOCK | 60744M106 | 37,930 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| MODERNA INC | COMMON STOCK | 60770K107 | 2,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 73,938 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 1,331 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MOODY'S CORP | COMMON STOCK | 615369105 | 19,527 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MORGAN STANLEY COM | COMMON STOCK | 617446448 | 5,454 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MOSAIC COMPANY NEW | COMMON STOCK | 61945C103 | 302 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,337 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NRG ENERGY INC | COMMON STOCK | 629377508 | 669 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NATERA INC | COMMON STOCK | 632307104 | 826 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NAVAN INC | COMMON STOCK | 639193101 | 524 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 2,959,067 | 42,529 | SH | SOLE | 40,336 | 0 | 2,193 | ||
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 567 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEUTRON HOLDINGS INC | COMMON STOCK | 64125S104 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NEWMONT CORPORATION | COMMON STOCK | 651639106 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NEWS CORPORATION CL A | COMMON STOCK | 65249B109 | 372 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 58,167 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| NIKE INC CL B | COMMON STOCK | 654106103 | 40,238 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| NISOURCE INC | COMMON STOCK | 65473P105 | 20,631 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| NORDSON CORPORATION | COMMON STOCK | 655663102 | 68,190 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 122,364 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| NORTHERN TRUST | COMMON STOCK | 665859104 | 677 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 29,007 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 210,041 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK | 670346105 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NUTANIX INC | COMMON STOCK | 67059N108 | 985 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 17,123,151 | 74,977 | SH | SOLE | 71,337 | 0 | 3,640 | ||
| O'REILLY AUTOMOTIVE INCORPORATED | COMMON STOCK | 67103H107 | 2,049 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,161 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 697 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X10R | 188,787 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 5,067,789 | 36,911 | SH | SOLE | 35,299 | 0 | 1,612 | ||
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,000 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PACCAR INC | COMMON STOCK | 693718108 | 689,496 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
| PACER SMALL CAP CASH COWS 100 ETF | EQUITY - SMALL CAP ETF | 69374H857 | 110,801 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| PACER US CASH COWS 100 ETF | EQUITY - MIDCAP - ETF | 69374H881 | 133,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 458 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 25,999 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,363,063 | 8,465 | SH | SOLE | 7,753 | 0 | 712 | ||
| PARAMOUNT SKYDANCE CORPORATION | COMMON STOCK | 69932A204 | 165 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 63,055 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 315 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP | COMMON STOCK | 70959W103 | 22,438 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 71344810R | 187,545 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 4,102,847 | 32,378 | SH | SOLE | 30,516 | 0 | 1,862 | ||
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 1,398 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 71708110R | 58,408 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 1,724,286 | 60,462 | SH | SOLE | 57,734 | 0 | 2,728 | ||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,106 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 57,188 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 59 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PHOTRONICS INC | COMMON STOCK | 719405102 | 206,528 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
| POOL CORPORATION | COMMON STOCK | 73278L105 | 14,244 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| POPULAR INC | COMMON STOCK | 733174700 | 224,003 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 35,897 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| PRIMERICA INC | COMMON STOCK | 74164M108 | 41,946 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 671 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 194,384 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,310,032 | 36,551 | SH | SOLE | 35,071 | 0 | 1,480 | ||
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 2,280 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 49,468 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| PROSHARES BITCOIN STRATEGY ETF | CRYPTOCURRENCY | 74347G440 | 11,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 10,435 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 1,621,566 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,212 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 932 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | 355 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 790 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 57,179 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| RBC BEARINGS INC. COM | COMMON STOCK | 75524B104 | 63,400 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,602,781 | 47,944 | SH | SOLE | 45,287 | 0 | 2,657 | ||
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 431 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 758 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 23,994 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| RESMED INC | COMMON STOCK | 761152107 | 442 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 8,217 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | 28,125 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ROBINHOOD VENTURES FUND I | COMMON STOCK | 770701100 | 2,784 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROCKET COS INC | COMMON STOCK | 77311W101 | 70,556 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
| ROCKWELL AUTOMATION, INC. | COMMON STOCK | 773903109 | 870 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ROLLINS INC | COMMON STOCK | 775711104 | 240 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ROSS STORES INCORPORATED | COMMON STOCK | 778296103 | 1,633 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 872,939 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 128,883 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| SPDR PORTFOLIO DEV WORLD EX-US ETF | EQUITY - INTERNATIONAL - ETF | 78463X889 | 150 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SPDR S&P AEROSPACE & DEFENSE ETF | EQUITY SECTOR - ETF | 78464A631 | 1,850 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 32,958 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | EQUITY - LARGE CAP - ETF | 78464A854 | 25,850 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 664,457 | 4,214 | SH | SOLE | 3,817 | 0 | 397 | ||
| SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 55,820 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 36,041 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| SANDISK CORPORATION | COMMON STOCK | 80004C200 | 1,739 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,412 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 130,678 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,271,314 | 53,933 | SH | SOLE | 51,873 | 0 | 2,060 | ||
| MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y100 | 45,583 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 105,597 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | 81369Y407 | 49,195 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | EQUITY - ETF | 81369Y506 | 19,311 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | 81369Y605 | 59,541 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 234,117 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 243,322 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 5,737,320 | 145,509 | SH | SOLE | 139,805 | 0 | 5,704 | ||
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 162,679 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 2,412 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 26,183 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | 741 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,606 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AO SMITH CORP | COMMON STOCK | 831865209 | 281 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SMUCKER J M CO | COMMON STOCK | 832696405 | 46,612 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| SNAP ON INC | COMMON STOCK | 833034101 | 726 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SNOWFLAKE INC | COMMON STOCK | 833445109 | 80,812 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| SOLSTICE ADVANCED MATERIALS | COMMON STOCK | 83443Q103 | 388,552 | 6,902 | SH | SOLE | 6,884 | 0 | 18 | ||
| SOLVENTIUM CORP | COMMON STOCK | 83444M101 | 5,729 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 37,129 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 2,704 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | COMMON STOCK | 84615Q103 | 30,172 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SPIRE INC | COMMON STOCK | 84857L101 | 26,479 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| STOXX EURO AEROSPACE & DEFENSE ETF | EQUITY SECTOR - ETF | 84858T772 | 1,298 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SPROTT PHY TRUST UNIT (CAD) | EQUITY - INTERNATIONAL - ETF | 85208R101 | 249,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BLOCK INC CL A | COMMON STOCK | 852234103 | 441 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 2,476,130 | 26,354 | SH | SOLE | 25,968 | 0 | 386 | ||
| STATE STREET CORP | COMMON STOCK | 857477103 | 1,396 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| STRYKER CORP | COMMON STOCK | 86366710R | 81,512 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 2,605,279 | 9,461 | SH | SOLE | 9,172 | 0 | 289 | ||
| SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 145,881 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| SUNRUN INC | COMMON STOCK | 86771W105 | 7,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | 369 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 9,133 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 199,638 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
| SYSCO CORPORATION | COMMON STOCK | 871829107 | 623 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 3,307 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 8,805 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 682,004 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| TAPESTRY INC | COMMON STOCK | 876030107 | 805 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 21,936 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 | 187,317 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| TERADYNE INC | COMMON STOCK | 880770102 | 175,594 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 98,278 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | 3,921 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TEXTRON INC | COMMON STOCK | 883203101 | 533 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 302,417 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 68,614 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 469 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TRANSDIGM GROUP INCORPORATED | COMMON STOCK | 893641100 | 1,082 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,203 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 133,224 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 11,956 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 7,741 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 27,854 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,701,488 | 17,277 | SH | SOLE | 16,269 | 0 | 1,008 | ||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 79,797 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,302,643 | 24,644 | SH | SOLE | 23,196 | 0 | 1,448 | ||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,001 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,268,550 | 11,629 | SH | SOLE | 11,289 | 0 | 340 | ||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 55,426 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | EQUITY SECTOR - ETF | 92189F106 | 3,512 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 | 14,965,566 | 24,574 | SH | SOLE | 24,079 | 0 | 495 | ||
| VANECK RARE EARTH & STRAT METALS ETF | EQUITY SECTOR - ETF | 92189H805 | 899 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 1,202,244 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY - INTERNATIONAL - ETF | 921943858 | 51,545,994 | 730,011 | SH | SOLE | 730,011 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | EQUITY - ETF | 921946406 | 284,792 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| VANGUARD INTL DIV APPRECIATION IDX ETF | EQUITY - INTERNATIONAL - ETF | 921946810 | 15,012 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| VANGUARD INFORMATION TECH ETF | EQUITY SECTOR - ETF | 92204A702 | 4,524 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 | 178,370 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MKTS ETF | EQUITY - EMERGING MKTS - ETF | 922042858 | 153,493 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
| VANGUARD SHORT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C102 | 145,166 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 27,474,309 | 213,096 | SH | SOLE | 213,096 | 0 | 0 | ||
| VANGUARD INT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C706 | 46,056 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| VENTAS INCORPORATED | COMMON STOCK | 92276F100 | 680 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 3,190,964 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 344,087 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 9,689,810 | 123,563 | SH | DFND | 123,563 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 44,747,220 | 570,613 | SH | SOLE | 560,949 | 0 | 9,664 | ||
| VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 87,960 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 457,667 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | EQUITY - ETF | 922908744 | 23,342,746 | 108,029 | SH | SOLE | 108,029 | 0 | 0 | ||
| VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 189,178 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | 922908769 | 2,438,481 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| VERALTO CORP | COMMON STOCK | 92338C103 | 684,280 | 7,256 | SH | SOLE | 6,983 | 0 | 273 | ||
| VERISIGN INC | COMMON STOCK | 92343E102 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 32,102 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | 1,458 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 52,280 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK | 92556V106 | 655 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 10,388,204 | 28,911 | SH | SOLE | 27,757 | 0 | 1,154 | ||
| VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 978 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 165,278 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| WABTEC CORPORATION | COMMON STOCK | 929740108 | 1,435 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WAL-MART STORES INC | COMMON STOCK | 931142103 | 125,015 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 2,506 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 77,489 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 878 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WELLS FARGO & CO | COMMON STOCK | 94974610R | 155,136 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,655,693 | 58,161 | SH | SOLE | 57,384 | 0 | 777 | ||
| WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 25,326 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 454 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | 152 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 117,248 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| WISDOMTREE US MID CAP DIV ETF | EQUITY - MIDCAP - ETF | 97717W505 | 39,923 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| WISDOMTREE US SMCAP EARNINGS FUND | EQUITY - SMALL CAP ETF | 97717W562 | 209,529 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 3,611 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | 397 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| XYLEM INC | COMMON STOCK | 98419M100 | 23,292 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| YUM! BRANDS INC | COMMON STOCK | 988498101 | 818 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 4,847 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 9,492 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 501 | 8 | SH | SOLE | 8 | 0 | 0 | ||