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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
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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
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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
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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
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VANGUARD RUSSELL 1000 GROWTH ETF EQUITY - LARGE CAP - ETF 92206C680 27,474,309 213,096 SH SOLE 213,096 0 0
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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
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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
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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
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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