| 3M CO | COMMON STOCK | $46K | 0.0% | 310 SH | |
| ABBOTT LABS | COMMON STOCK | $6K | 0.0% | 48 SH | |
| ABBVIE INC | COMMON STOCK | $4.1M | 0.9% | 19,678 SH | |
| ACCENTURE PLC | COMMON STOCK | $2.9M | 0.7% | 9,317 SH | |
| ADOBE INC | COMMON STOCK | $54K | 0.0% | 140 SH | |
| ADVANCE AUTO PARTS INC | COMMON STOCK | $39 | 0.0% | 1 SH | |
| ADVANCED MICRO DEVICES | COMMON STOCK | $4K | 0.0% | 37 SH | |
| AERCAP HOLDINGS N V SHS | FOREIGN EQUITIES | $306 | 0.0% | 3 SH | |
| AFLAC INC COM | COMMON STOCK | $22K | 0.0% | 200 SH | |
| AGREE RLTY CORP COM | EQUITY - REAL ESTATE - ETF | $231 | 0.0% | 3 SH | |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $4K | 0.0% | 13 SH | |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | $14K | 0.0% | 176 SH | |
| ALASKA AIR GROUP INC | COMMON STOCK | $33K | 0.0% | 677 SH | |
| ALBANY INTL CORP NEW CL A | COMMON STOCK | $207 | 0.0% | 3 SH | |
| ALCON INC CHF 0.04 | COMMON STOCK | $474 | 0.0% | 5 SH | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COMMON STOCK | $92 | 0.0% | 1 SH | |
| ALIBABA GROUP HOLDING-SP ADR | FOREIGN EQUITIES | $6K | 0.0% | 47 SH | |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | $34K | 0.0% | 1,300 SH | |
| ALLETE INC | COMMON STOCK | $2K | 0.0% | 38 SH | |
| ALLSTATE CORP | COMMON STOCK | $414 | 0.0% | 2 SH | |
| ALPHABET INC CL A | COMMON STOCK | $9.5M | 2.2% | 61,498 SH | |
| ALPHABET INC CL C | COMMON STOCK | $803K | 0.2% | 5,143 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $88K | 0.0% | 1,471 SH | |
| AMAZON.COM INC | COMMON STOCK | $7.9M | 1.8% | 41,420 SH | |
| AMENTUM HLDGS INC NPV | COMMON STOCK | $4K | 0.0% | 211 SH | |
| AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | $114K | 0.0% | 1,040 SH | |
| AMERICAN EXPRESS CO | COMMON STOCK | $1K | 0.0% | 4 SH | |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | $695 | 0.0% | 8 SH | |
| AMERICAN TOWER CORP | COMMON STOCK | $3.8M | 0.9% | 17,449 SH | |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $43K | 0.0% | 294 SH | |
| AMERIPRISE FINANCIAL, INC. | COMMON STOCK | $968 | 0.0% | 2 SH | |
| AMERISOURCEBERGEN CORP | COMMON STOCK | $278 | 0.0% | 1 SH | |
| AMGEN INC | COMMON STOCK | $234K | 0.1% | 752 SH | |
| ANALOG DEVICES INC | COMMON STOCK | $403 | 0.0% | 2 SH | |
| ANTHEN INCORPORATED | COMMON STOCK | $434 | 0.0% | 1 SH | |
| AON PLC NPV | COMMON STOCK | $1K | 0.0% | 3 SH | |
| APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | $684 | 0.0% | 5 SH | |
| APPLE INC | COMMON STOCK | $21.1M | 4.8% | 94,841 SH | |
| APPLIED MATERIALS INC | COMMON STOCK | $39K | 0.0% | 270 SH | |
| ARAMARK COM | COMMON STOCK | $138 | 0.0% | 4 SH | |
| ARES CAPITAL CORP | COMMON STOCK | $15K | 0.0% | 676 SH | |
| ARISTA NETWORKS INC | COMMON STOCK | $2K | 0.0% | 28 SH | |
| ARMSTRONG WORLD INDS INC NEWCOM | COMMON STOCK | $704 | 0.0% | 5 SH | |
| ARTHUR J. GALLAGHER & CO. | COMMON STOCK | $690 | 0.0% | 2 SH | |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS | COMMON STOCK | $350 | 0.0% | 40 SH | |
| ASML HOLDING NV ADR | FOREIGN EQUITIES | $9K | 0.0% | 13 SH | |
| ASTRAZENECA PLC | COMMON STOCK | $441 | 0.0% | 6 SH | |
| AT&T INC | COMMON STOCK | $3.6M | 0.8% | 128,031 SH | |
| AUTOHOME INC SPONSORED ADR REPST CL A | FOREIGN EQUITIES | $110 | 0.0% | 4 SH | |
| AUTOMATIC DATA PROCESSING INCOME | COMMON STOCK | $612K | 0.1% | 2,003 SH | |
| AXALTA COATING SYS LTD COM | COMMON STOCK | $132 | 0.0% | 4 SH | |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | $133K | 0.0% | 2,675 SH | |
| AZENTA INC COM | COMMON STOCK | $277 | 0.0% | 8 SH | |
| BADGER METER INC COM | COMMON STOCK | $190 | 0.0% | 1 SH | |
| BANCO DE CHILE SPON ADS | FOREIGN EQUITIES | $249K | 0.1% | 9,405 SH | |
| BANK HAWAII CORP COM | COMMON STOCK | $413 | 0.0% | 6 SH | |
| BANK OF AMERICA CORP | COMMON STOCK | $44K | 0.0% | 1,047 SH | |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $169K | 0.0% | 2,019 SH | |
| BARRETT BUSINESS SERVICES INC | COMMON STOCK | $181K | 0.0% | 4,400 SH | |
| BARRICK GOLD CORPORATION | COMMON STOCK | $156K | 0.0% | 8,025 SH | |
| BCE INC | COMMON STOCK | $68 | 0.0% | 3 SH | |
| BERKSHIRE HATHAWAY CL B | COMMON STOCK | $343K | 0.1% | 644 SH | |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | $798K | 0.2% | 1 SH | |
| BERRY GLOBAL GROUP INC COM | COMMON STOCK | $139 | 0.0% | 2 SH | |
| BEST BUY CO INC | COMMON STOCK | $17K | 0.0% | 225 SH | |
| BHP BILLITON LTD ADR | FOREIGN EQUITIES | $242 | 0.0% | 5 SH | |
| BLACKROCK INC NEW NPV | COMMON STOCK | $5.9M | 1.3% | 6,192 SH | |
| BLACKROCK MUNI 2030 TARGET TERM TRUST | FIXED INCOME - TAX EXEMPT ETF | $158K | 0.0% | 7,442 SH | |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | $10K | 0.0% | 938 SH | |
| BLACKSTONE GROUP INC NPV | COMMON STOCK | $537K | 0.1% | 3,843 SH | |
| BOEING CO | COMMON STOCK | $7.3M | 1.6% | 42,643 SH | |
| BOOKING HOLDINGS INC | COMMON STOCK | $51K | 0.0% | 11 SH | |
| BORG WARNER INC | COMMON STOCK | $429 | 0.0% | 15 SH | |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $3K | 0.0% | 28 SH | |
| BP PLC SPONSORED ADR | FOREIGN EQUITIES | $337 | 0.0% | 10 SH | |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $2K | 0.0% | 38 SH | |
| BRITISH AMERICAN TABACCO PLC | COMMON STOCK | $289 | 0.0% | 7 SH | |
| BROADCOM INC NPV | COMMON STOCK | $6.1M | 1.4% | 36,373 SH | |
| BROOKFIELD CORP VTG SHS CL A | FOREIGN EQUITIES | $314 | 0.0% | 6 SH | |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $179K | 0.0% | 1,432 SH | |
| CABOT OIL & GAS CORPORATION | COMMON STOCK | $231 | 0.0% | 8 SH | |
| CANADIAN NATL RAILWAY CO | FOREIGN EQUITIES | $194 | 0.0% | 2 SH | |
| CARVANA CO CL A | COMMON STOCK | $209 | 0.0% | 1 SH | |
| CATERPILLAR INC | COMMON STOCK | $1.9M | 0.4% | 5,894 SH | |
| CBRE GROUP INC CL A | CLOSELY HELD STOCK | $653 | 0.0% | 5 SH | |
| CDW CORPORATION | COMMON STOCK | $320 | 0.0% | 2 SH | |
| CENTENE CORPORATION | COMMON STOCK | $242 | 0.0% | 4 SH | |
| CENTERPOINT ENERGY INC | COMMON STOCK | $144 | 0.0% | 4 SH | |
| CHAMPIONX CORP | COMMON STOCK | $238 | 0.0% | 8 SH | |
| CHARLES RIVER LABORATORIES | COMMON STOCK | $9K | 0.0% | 60 SH | |
| CHARLES SCHWAB CORP | COMMON STOCK | $5.4M | 1.2% | 68,668 SH | |
| CHEVRON CORP | COMMON STOCK | $6.6M | 1.5% | 39,404 SH | |
| CHIMERA INVT CORP | COMMON STOCK | $76 | 0.0% | 6 SH | |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $602 | 0.0% | 12 SH | |
| CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | $398 | 0.0% | 3 SH | |
| CHUBB LIMITED | COMMON STOCK | $5.6M | 1.3% | 18,599 SH | |
| CIGNA CORP USD 0.01 | COMMON STOCK | $658 | 0.0% | 2 SH | |
| CINTAS CORP COM | COMMON STOCK | $411 | 0.0% | 2 SH | |
| CISCO SYSTEMS INC | COMMON STOCK | $4.5M | 1.0% | 73,712 SH | |
| CITIGROUP INC | COMMON STOCK | $425 | 0.0% | 6 SH | |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | $819 | 0.0% | 20 SH | |
| CLEAN HBRS INC COM | COMMON STOCK | $394 | 0.0% | 2 SH | |
| CLOROX CO | COMMON STOCK | $22K | 0.0% | 150 SH | |
| COCA COLA EUROPACIFIC PARTNERS PLC | COMMON STOCK | $609 | 0.0% | 7 SH | |
| COCA-COLA COMPANY | COMMON STOCK | $337K | 0.1% | 4,702 SH | |
| COCA-COLA FEMSA SAB DE CV | FOREIGN EQUITIES | $365 | 0.0% | 4 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $535 | 0.0% | 7 SH | |
| COINBASE GLOBAL INC | COMMON STOCK | $43K | 0.0% | 250 SH | |
| COLGATE PALMOLIVE CO | COMMON STOCK | $61K | 0.0% | 651 SH | |
| COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | $151 | 0.0% | 2 SH | |
| COMCAST CORP | COMMON STOCK | $1.8M | 0.4% | 48,714 SH | |
| COMCAST CORP CL A | COMMON STOCK | $21K | 0.0% | 571 SH | |
| COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | $7K | 0.0% | 358 SH | |
| COMPASS INC | COMMON STOCK | $3K | 0.0% | 300 SH | |
| CONOCOPHILLIPS | COMMON STOCK | $212K | 0.0% | 2,020 SH | |
| CONSTRUCTION PARTNERS INC CLA | COMMON STOCK | $790 | 0.0% | 11 SH | |
| COPART INC | COMMON STOCK | $45K | 0.0% | 792 SH | |
| CORTEVA INC USD 0.01 | COMMON STOCK | $37K | 0.0% | 592 SH | |
| COSTCO WHOLESALE CORP | COMMON STOCK | $4.4M | 1.0% | 4,605 SH | |
| CRH ORD EUR 0.32 | FOREIGN EQUITIES | $175 | 0.0% | 2 SH | |
| CRISPR THERAAPEUTICS AG | COMMON STOCK | $7K | 0.0% | 200 SH | |
| CSW INDUSTRIALS INC COM | COMMON STOCK | $291 | 0.0% | 1 SH | |
| CSX CORP | COMMON STOCK | $122K | 0.0% | 4,148 SH | |
| CUMMINS, INC | COMMON STOCK | $626 | 0.0% | 2 SH | |
| CVS HEALTH CORP | COMMON STOCK | $61K | 0.0% | 900 SH | |
| D R HORTON INCORPORATED | COMMON STOCK | $2.2M | 0.5% | 16,972 SH | |
| DANAHER CORP | COMMON STOCK | $4.3M | 1.0% | 20,801 SH | |
| DARLING INGREDIENTS INC COM | COMMON STOCK | $124 | 0.0% | 4 SH | |
| DAVITA INCORPORATED | COMMON STOCK | $634K | 0.1% | 4,145 SH | |
| DEERE & CO | COMMON STOCK | $70K | 0.0% | 149 SH | |
| DELL TECHNOLOGIES INC | COMMON STOCK | $455 | 0.0% | 5 SH | |
| DIAGEO PLC ADR | FOREIGN EQUITIES | $27K | 0.0% | 255 SH | |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $159 | 0.0% | 1 SH | |
| DICKS SPORTING GOODS INC | COMMON STOCK | $604 | 0.0% | 3 SH | |
| DIGITAL REALTY TRUST INC | COMMON STOCK | $11K | 0.0% | 78 SH | |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | $48K | 0.0% | 281 SH | |
| DOLLAR TREE INC | COMMON STOCK | $75 | 0.0% | 1 SH | |
| DOMINION RESOURCES INC | COMMON STOCK | $392 | 0.0% | 7 SH | |
| DOVER CORP | COMMON STOCK | $175 | 0.0% | 1 SH | |
| DOW HOLDING INC | COMMON STOCK | $45K | 0.0% | 1,281 SH | |
| DTE ENERGY CO | COMMON STOCK | $276 | 0.0% | 2 SH | |
| DUKE ENERGY CORP | COMMON STOCK | $80K | 0.0% | 654 SH | |
| DUPONT DE NEMOURS AND CO | COMMON STOCK | $2K | 0.0% | 21 SH | |
| EASTMAN CHEMICAL CO | COMMON STOCK | $528 | 0.0% | 6 SH | |
| EATON CORP PLC | FOREIGN EQUITIES | $8.2M | 1.9% | 30,072 SH | |
| EATON VANCE TAX-ADV DIV INC FD CLOSED END | COMMON STOCK | $12K | 0.0% | 500 SH | |
| ECOLAB INC | COMMON STOCK | $3.1M | 0.7% | 12,173 SH | |
| EDWARD LIFESCIENCES CORPORATION | COMMON STOCK | $163K | 0.0% | 2,248 SH | |
| ELI LILLY AND COMPANY | COMMON STOCK | $5.4M | 1.2% | 6,571 SH | |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | $405 | 0.0% | 4 SH | |
| ENERGY SELECT SECTOR SPDR | EQUITY - ETF | $91K | 0.0% | 971 SH | |
| ENTERGY CORPORATION | COMMON STOCK | $341 | 0.0% | 4 SH | |
| ENVISTA HLDGS CORP COM | COMMON STOCK | $69 | 0.0% | 4 SH | |
| EOG RESOURCES INC | COMMON STOCK | $22K | 0.0% | 175 SH | |
| EQUINIX INC | COMMON STOCK | $57K | 0.0% | 70 SH | |
| EQUINOR ASA | COMMON STOCK | $158 | 0.0% | 6 SH | |
| EVERGY INC COM | COMMON STOCK | $137 | 0.0% | 2 SH | |
| EVERSOURCE ENERGY NPV | COMMON STOCK | $46K | 0.0% | 734 SH | |
| EVERTEC INC | COMMON STOCK | $514 | 0.0% | 14 SH | |
| EXACT SCIENCES CORPORATION | COMMON STOCK | $374K | 0.1% | 8,650 SH | |
| EXPEDITORS INTL WASHINGTON | COMMON STOCK | $219K | 0.0% | 1,818 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $953K | 0.2% | 8,011 SH | |
| F5 NETWORKS INC | COMMON STOCK | $266 | 0.0% | 1 SH | |
| FEDEX CORP | COMMON STOCK | $67K | 0.0% | 276 SH | |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK | $160 | 0.0% | 1 SH | |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | $306K | 0.1% | 4,700 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | CRYPTOCURRENCY | $49K | 0.0% | 680 SH | |
| FIFTH THIRD BANCORP COM | COMMON STOCK | $588 | 0.0% | 15 SH | |
| FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | $120K | 0.0% | 2,407 SH | |
| FIRST AMERICAN FINANCIAL COR | COMMON STOCK | $20K | 0.0% | 300 SH | |
| FIRST BANCORP | FOREIGN EQUITIES | $211K | 0.0% | 11,000 SH | |
| FIRST FINANCIAL CORPORATION | COMMON STOCK | $321K | 0.1% | 6,550 SH | |
| FIRST FINL BANKSHARES INC COM | COMMON STOCK | $502 | 0.0% | 14 SH | |
| FIRST HORIZON NATIONAL BANK | COMMON STOCK | $310 | 0.0% | 16 SH | |
| FIRST SOLAR INC COM | COMMON STOCK | $108K | 0.0% | 853 SH | |
| FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | $791K | 0.2% | 52,729 SH | |
| FIRST TRUST WATER ETF | EQUITY SECTOR - ETF | $35K | 0.0% | 350 SH | |
| FISERV INC | COMMON STOCK | $1.3M | 0.3% | 5,997 SH | |
| FMC CORP | COMMON STOCK | $168 | 0.0% | 4 SH | |
| FREEPORT-MCMORAN INC. LD | COMMON STOCK | $1.5M | 0.3% | 39,047 SH | |
| GE AEROSPACE NEW | COMMON STOCK | $95K | 0.0% | 474 SH | |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $13K | 0.0% | 156 SH | |
| GE VERNOVA LLC | COMMON STOCK | $36K | 0.0% | 117 SH | |
| GENERAL DYNAMICS CORP | COMMON STOCK | $32K | 0.0% | 117 SH | |
| GENERAL MILLS | COMMON STOCK | $31K | 0.0% | 516 SH | |
| GENERAL MOTORS COMPANY | COMMON STOCK | $329 | 0.0% | 7 SH | |
| GENPACT LTD SHS | FOREIGN EQUITIES | $302 | 0.0% | 6 SH | |
| GENTEX CORPORATION | COMMON STOCK | $2K | 0.0% | 105 SH | |
| GETTY RLTY CORP NEW COM | COMMON STOCK | $436 | 0.0% | 14 SH | |
| GILDAN ACTIVEWEAR INC | FOREIGN EQUITIES | $176 | 0.0% | 4 SH | |
| GILEAD SCIENCES INC | COMMON STOCK | $435K | 0.1% | 3,880 SH | |
| GLADSTONE LAND CORPORATION | COMMON STOCK | $32K | 0.0% | 3,000 SH | |
| GLOBAL PAYMENTS INCORPORATED | COMMON STOCK | $195 | 0.0% | 2 SH | |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $67K | 0.0% | 122 SH | |
| GRAINGER W W INC | COMMON STOCK | $987 | 0.0% | 1 SH | |
| H.B. FULLER CO | COMMON STOCK | $392 | 0.0% | 7 SH | |
| HALEON PLC NPV ADR | COMMON STOCK | $216 | 0.0% | 21 SH | |
| HASBRO INC COM | COMMON STOCK | $184 | 0.0% | 3 SH | |
| HCA HEALTHCARE INCORPORATED | COMMON STOCK | $691 | 0.0% | 2 SH | |
| HDFC BANK LTD ADR | FOREIGN EQUITIES | $398 | 0.0% | 6 SH | |
| HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | $92K | 0.0% | 627 SH | |
| HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | $11K | 0.0% | 740 SH | |
| HEXCEL CORPORATION | COMMON STOCK | $109 | 0.0% | 2 SH | |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | $518 | 0.0% | 59 SH | |
| HOLOGIC INC | COMMON STOCK | $185 | 0.0% | 3 SH | |
| HOME DEPOT INC | COMMON STOCK | $7.4M | 1.7% | 20,279 SH | |
| HONEYWELL INTL INC | COMMON STOCK | $3.8M | 0.9% | 18,125 SH | |
| HOST HOTELS & RESORTS INCORPORATED | COMMON STOCK | $71 | 0.0% | 5 SH | |
| HOULIHAN LOKEY INC | COMMON STOCK | $969 | 0.0% | 6 SH | |
| HOWMET AEROSPACE INC | COMMON STOCK | $778 | 0.0% | 6 SH | |
| HP INC. | COMMON STOCK | $98K | 0.0% | 3,534 SH | |
| HUMANA INC COM | COMMON STOCK | $264 | 0.0% | 1 SH | |
| ICICI BANK LTD-SPON ADR | FOREIGN EQUITIES | $346 | 0.0% | 11 SH | |
| ICON PLC | COMMON STOCK | $174 | 0.0% | 1 SH | |
| IDACORP INC | COMMON STOCK | $129K | 0.0% | 1,114 SH | |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $248 | 0.0% | 1 SH | |
| ING GROUP NV | COMMON STOCK | $646 | 0.0% | 33 SH | |
| INGREDION INCORPORATED | COMMON STOCK | $270 | 0.0% | 2 SH | |
| INTEL CORP | COMMON STOCK | $38K | 0.0% | 1,679 SH | |
| INTERCONTINENTAL HOTELS GROUP SPON ADS | COMMON STOCK | $328 | 0.0% | 3 SH | |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | $4.6M | 1.0% | 18,443 SH | |
| INTERNATIONAL FLAVORS AND FRAGRANC | COMMON STOCK | $155 | 0.0% | 2 SH | |
| INTUIT INC | COMMON STOCK | $610K | 0.1% | 993 SH | |
| INTUITIVE SURGICAL INC | COMMON STOCK | $990 | 0.0% | 2 SH | |
| INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | $14K | 0.0% | 350 SH | |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | $20K | 0.0% | 525 SH | |
| INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | $140K | 0.0% | 299 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | $1.1M | 0.2% | 6,083 SH | |
| ISHARES BITCOIN TRUST ETF | CRYPTOCURRENCY | $49K | 0.0% | 1,045 SH | |
| ISHARES CORE MSCI ETF | EQUITY - ETF | $14K | 0.0% | 190 SH | |
| ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | $153K | 0.0% | 273 SH | |
| ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | $143K | 0.0% | 2,450 SH | |
| ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | $30K | 0.0% | 286 SH | |
| ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | $124K | 0.0% | 1,020 SH | |
| ISHARES CORE S&P VALUE ETF | EQUITY - ETF | $47K | 0.0% | 512 SH | |
| ISHARES GOLD TRUST ETF | EQUITY - ETF | $2.2M | 0.5% | 37,347 SH | |
| ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | $186K | 0.0% | 2,271 SH | |
| ISHARES MSCI EAFE SM CAP ETF | EQUITY - SMALL CAP ETF | $45K | 0.0% | 714 SH | |
| ISHARES NASDAQ BIOTECH INDX | EQUITY SECTOR - ETF | $2.9M | 0.7% | 22,612 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | $122K | 0.0% | 338 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | $24K | 0.0% | 125 SH | |
| ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | $3.8M | 0.9% | 18,863 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | $36K | 0.0% | 140 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | $23K | 0.0% | 155 SH | |
| ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | $121K | 0.0% | 1,027 SH | |
| ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | $231K | 0.1% | 2,720 SH | |
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | $12.0M | 2.7% | 129,037 SH | |
| ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | $3.8M | 0.9% | 46,000 SH | |
| ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | $10K | 0.0% | 85 SH | |
| ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | $2K | 0.0% | 50 SH | |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - SMALL CAP ETF | $39K | 0.0% | 312 SH | |
| ISHARES US TECHNOLOGY ETF | EQUITY SECTOR - ETF | $7.3M | 1.6% | 51,746 SH | |
| ITAU UNIBANCO H-SPON PRF ADR | FOREIGN EQUITIES | $269 | 0.0% | 49 SH | |
| JABIL CIRCUIT, INC. | COMMON STOCK | $544 | 0.0% | 4 SH | |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | $182 | 0.0% | 1 SH | |
| JACOBS SOLUTIONS INC | COMMON STOCK | $26K | 0.0% | 211 SH | |
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | $147 | 0.0% | 1 SH | |
| JOHN BEAN TECHNOLOGIES, INC | COMMON STOCK | $488 | 0.0% | 4 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $544K | 0.1% | 3,283 SH | |
| JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | $269K | 0.1% | 3,360 SH | |
| JP MORGAN EQY PREMIUM INCOME ETF | EQUITY - LCAP INCOME - ETF | $828K | 0.2% | 14,485 SH | |
| JPMORGAN CHASE & CO | COMMON STOCK | $5.6M | 1.3% | 23,011 SH | |
| JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | $5K | 0.0% | 110 SH | |
| KENVUE INC | COMMON STOCK | $455 | 0.0% | 19 SH | |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $299 | 0.0% | 2 SH | |
| KINDER MORGAN INC | COMMON STOCK | $10K | 0.0% | 337 SH | |
| KKR & CO INC | COMMON STOCK | $114K | 0.0% | 990 SH | |
| KLA-TENCOR CORP | COMMON STOCK | $3K | 0.0% | 4 SH | |
| LABCORP HOLDINGS INC | COMMON STOCK | $232 | 0.0% | 1 SH | |
| LAKELAND FINANCIAL CORP | COMMON STOCK | $178 | 0.0% | 3 SH | |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | $58K | 0.0% | 793 SH | |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | $106 | 0.0% | 2 SH | |
| LANDSTAR SYSTEM INC | COMMON STOCK | $450 | 0.0% | 3 SH | |
| LAS VEGAS SANDS CORP | COMMON STOCK | $154 | 0.0% | 4 SH | |
| LCI INDUSTRIES | COMMON STOCK | $87 | 0.0% | 1 SH | |
| LEIDOS HOLDINGS INC | COMMON STOCK | $269 | 0.0% | 2 SH | |
| LESLIES INC | COMMON STOCK | $45 | 0.0% | 62 SH | |
| LKQ CORPORATION | COMMON STOCK | $170 | 0.0% | 4 SH | |
| LOCKHEED MARTIN CORP | COMMON STOCK | $336K | 0.1% | 753 SH | |
| LOWES COMPANIES INC | COMMON STOCK | $75K | 0.0% | 321 SH | |
| LYFT INC CL A | COMMON STOCK | $3K | 0.0% | 264 SH | |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $2.1M | 0.5% | 8,917 SH | |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $70K | 0.0% | 288 SH | |
| MARTIN MARIETTA MARTERIALS INCORPORATED | COMMON STOCK | $478 | 0.0% | 1 SH | |
| MASCO CORPORATION | COMMON STOCK | $486 | 0.0% | 7 SH | |
| MASTERCARD INC CL A | COMMON STOCK | $137K | 0.0% | 250 SH | |
| MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | $98K | 0.0% | 1,136 SH | |
| MCDONALDS CORP | COMMON STOCK | $284K | 0.1% | 908 SH | |
| MCKESSON CORPORATION | COMMON STOCK | $672 | 0.0% | 1 SH | |
| MEDTRONIC PLC | FOREIGN EQUITIES | $3.4M | 0.8% | 37,855 SH | |
| MERCK & CO INC | COMMON STOCK | $540K | 0.1% | 6,021 SH | |
| META PLATFORMS INC | COMMON STOCK | $4.1M | 0.9% | 7,185 SH | |
| METLIFE INC | COMMON STOCK | $3.3M | 0.7% | 40,685 SH | |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $96 | 0.0% | 2 SH | |
| MICROSOFT CORP | COMMON STOCK | $24.0M | 5.4% | 63,906 SH | |
| MID-AMERICA APARTMENT COMMUNITIES INC | COMMON STOCK | $167 | 0.0% | 1 SH | |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $955K | 0.2% | 14,074 SH | |
| MOODY'S CORP | COMMON STOCK | $19K | 0.0% | 41 SH | |
| MORGAN STANLEY COM | COMMON STOCK | $1K | 0.0% | 12 SH | |
| NASDAQ INC | COMMON STOCK | $455 | 0.0% | 6 SH | |
| NATIONAL BEVERAGE CORP | COMMON STOCK | $373 | 0.0% | 9 SH | |
| NETFLIX INC | COMMON STOCK | $8K | 0.0% | 9 SH | |
| NEW LINDE PLC NPV | COMMON STOCK | $7K | 0.0% | 14 SH | |
| NEXTERA ENERGY INC | COMMON STOCK | $52K | 0.0% | 740 SH | |
| NIKE INC CL B | COMMON STOCK | $68K | 0.0% | 1,077 SH | |
| NISOURCE INC | COMMON STOCK | $21K | 0.0% | 529 SH | |
| NORDSTROM INC | COMMON STOCK | $3K | 0.0% | 120 SH | |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $94K | 0.0% | 396 SH | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $4K | 0.0% | 8 SH | |
| NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | $45K | 0.0% | 405 SH | |
| NOVO NORDISK AS ADR | FOREIGN EQUITIES | $385K | 0.1% | 5,545 SH | |
| NRG ENERGY INC | COMMON STOCK | $2K | 0.0% | 21 SH | |
| NUCOR CORP | COMMON STOCK | $6K | 0.0% | 50 SH | |
| NVIDIA CORPORATION | COMMON STOCK | $5.4M | 1.2% | 49,619 SH | |
| NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | $950 | 0.0% | 5 SH | |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | $25K | 0.0% | 500 SH | |
| OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | $579 | 0.0% | 21 SH | |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | $203 | 0.0% | 5 SH | |
| ONEOK INCORPORATED | COMMON STOCK | $169K | 0.0% | 1,708 SH | |
| ONTO INNOVATION INC | COMMON STOCK | $242 | 0.0% | 2 SH | |
| ORACLE CORP | COMMON STOCK | $5.4M | 1.2% | 38,476 SH | |
| ORGANON & CO | COMMON STOCK | $163 | 0.0% | 11 SH | |
| PACCAR INC | COMMON STOCK | $206K | 0.0% | 2,112 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCK | $1.5M | 0.3% | 8,503 SH | |
| PARKER HANNIFIN CORP | COMMON STOCK | $873K | 0.2% | 1,437 SH | |
| PAYPAL HOLDINGS INC | COMMON STOCK | $7K | 0.0% | 100 SH | |
| PENSKE AUTOMOTIVE GROUP | COMMON STOCK | $16K | 0.0% | 112 SH | |
| PEPSICO INC | COMMON STOCK | $4.9M | 1.1% | 32,642 SH | |
| PERMIAN RESOURCES CORP | COMMON STOCK | $193 | 0.0% | 14 SH | |
| PERUSAHAAN PERSEROAN PT TELEKOMUNIKASI | FOREIGN EQUITIES | $103 | 0.0% | 7 SH | |
| PETROLEO BRASILEIRO SA | FOREIGN EQUITIES | $315 | 0.0% | 22 SH | |
| PFIZER INC | COMMON STOCK | $2.1M | 0.5% | 83,828 SH | |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | $298K | 0.1% | 1,879 SH | |
| PHILLIPS 66 | COMMON STOCK | $201K | 0.0% | 1,629 SH | |
| PHOTRONICS INC | COMMON STOCK | $195K | 0.0% | 9,400 SH | |
| PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | $106 | 0.0% | 1 SH | |
| POPULAR INC | COMMON STOCK | $296K | 0.1% | 3,200 SH | |
| PPL CORPORATION | COMMON STOCK | $577 | 0.0% | 16 SH | |
| PRIMERICA INC | COMMON STOCK | $569 | 0.0% | 2 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $6.2M | 1.4% | 36,666 SH | |
| PROCTOR & GAMBLE CO | COMMON STOCK | $170K | 0.0% | 995 SH | |
| PROGRESSIVE CORP OHIO | COMMON STOCK | $2K | 0.0% | 6 SH | |
| PROLOGIS INC | COMMON STOCK | $244K | 0.1% | 2,182 SH | |
| PROSHARES TR BITCOIN STRATEGY ETF | CRYPTOCURRENCY | $18K | 0.0% | 1,000 SH | |
| PTC INC | COMMON STOCK | $154 | 0.0% | 1 SH | |
| PUBLIC STORAGE | COMMON STOCK | $65K | 0.0% | 218 SH | |
| QORVO INC | COMMON STOCK | $144 | 0.0% | 2 SH | |
| QUALCOMM INC | COMMON STOCK | $4.6M | 1.1% | 30,148 SH | |
| QUANTA SERVICES INC | COMMON STOCK | $41K | 0.0% | 160 SH | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $195K | 0.0% | 1,155 SH | |
| RANGE RESOURCES CORPORATION | COMMON STOCK | $32K | 0.0% | 800 SH | |
| RBC BEARINGS INC. COM | COMMON STOCK | $643 | 0.0% | 2 SH | |
| REALTY INCOME CORP | COMMON STOCK | $2.4M | 0.5% | 40,806 SH | |
| REDFIN CORPORATION | COMMON STOCK | $71K | 0.0% | 7,735 SH | |
| REGAL BELOIT CORP | COMMON STOCK | $227 | 0.0% | 2 SH | |
| REGIONS FINANCIAL CORPORATION | COMMON STOCK | $19K | 0.0% | 871 SH | |
| REINSURANCE GRP OF AMERICA INC COM | COMMON STOCK | $196 | 0.0% | 1 SH | |
| RELX PLC | COMMON STOCK | $1K | 0.0% | 20 SH | |
| RENTOKIL INITIAL SPON ADS | COMMON STOCK | $137 | 0.0% | 6 SH | |
| RIO TINTO PLC SPONSORED ADR | FOREIGN EQUITIES | $660 | 0.0% | 11 SH | |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $6K | 0.0% | 500 SH | |
| RLI CORP COM | COMMON STOCK | $481 | 0.0% | 6 SH | |
| ROPER INDUSTRIES INC | COMMON STOCK | $12K | 0.0% | 20 SH | |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | $1K | 0.0% | 6 SH | |
| RTX CORPORATION | COMMON STOCK | $20K | 0.0% | 154 SH | |
| RYANAIR HOLDINGS PLC ADS | COMMON STOCK | $254 | 0.0% | 6 SH | |
| SALESFORCE.COM INC | COMMON STOCK | $131K | 0.0% | 487 SH | |
| SANOFI SPONSORED ADR | FOREIGN EQUITIES | $499 | 0.0% | 9 SH | |
| SAP AG ADR | FOREIGN EQUITIES | $54K | 0.0% | 202 SH | |
| SCHLUMBERGER LTD | COMMON STOCK | $17K | 0.0% | 405 SH | |
| SCHRODINGER INC | COMMON STOCK | $8K | 0.0% | 400 SH | |
| SEA LIMITED ADS | COMMON STOCK | $130 | 0.0% | 1 SH | |
| SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | $63K | 0.0% | 317 SH | |
| SEMPRA ENERGY | COMMON STOCK | $142 | 0.0% | 2 SH | |
| SENTINELONE INC CL A | COMMON STOCK | $125K | 0.0% | 6,850 SH | |
| SERVICENOW INC | COMMON STOCK | $49K | 0.0% | 61 SH | |
| SHELL PLC | COMMON STOCK | $1K | 0.0% | 18 SH | |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $27K | 0.0% | 77 SH | |
| SHOPIFY INC | FOREIGN EQUITIES | $95 | 0.0% | 1 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | $364 | 0.0% | 3 SH | |
| SKECHERS USA INC | COMMON STOCK | $340 | 0.0% | 6 SH | |
| SMUCKER J M CO | COMMON STOCK | $46K | 0.0% | 392 SH | |
| SMURFIT WESTROCK PLC SHS | FOREIGN EQUITIES | $450 | 0.0% | 10 SH | |
| SNOWFLAKE INC | COMMON STOCK | $64K | 0.0% | 435 SH | |
| SOLVENTIUM CORP | COMMON STOCK | $5K | 0.0% | 65 SH | |
| SOUTHERN CO | COMMON STOCK | $643 | 0.0% | 7 SH | |
| SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | $95K | 0.0% | 169 SH | |
| SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | $391K | 0.1% | 4,827 SH | |
| SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | $31K | 0.0% | 225 SH | |
| SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | $45K | 0.0% | 85 SH | |
| SPROTT PHY TRUST UNIT (CAD) | EQUITY - INTERNATIONAL - ETF | $170K | 0.0% | 6,000 SH | |
| STARBUCKS CORP | COMMON STOCK | $3.4M | 0.8% | 35,062 SH | |
| STRYKER CORP | COMMON STOCK | $4.1M | 0.9% | 11,042 SH | |
| SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | $107K | 0.0% | 1,871 SH | |
| SUNCOR ENERGY INC | FOREIGN EQUITIES | $348 | 0.0% | 9 SH | |
| SUNRUN INC | COMMON STOCK | $6K | 0.0% | 1,000 SH | |
| SYNCHRONY FINANCIAL | COMMON STOCK | $148K | 0.0% | 2,800 SH | |
| SYNOPSYS INC | COMMON STOCK | $428 | 0.0% | 1 SH | |
| SYSCO CORPORATION | COMMON STOCK | $375 | 0.0% | 5 SH | |
| T ROWE PRICE GROUP INC | COMMON STOCK | $32K | 0.0% | 345 SH | |
| T-MOBILE US INC | COMMON STOCK | $14K | 0.0% | 51 SH | |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | $249K | 0.1% | 1,502 SH | |
| TAPESTRY INC | COMMON STOCK | $704 | 0.0% | 10 SH | |
| TARGA RESOURCES CORPORATION | COMMON STOCK | $448K | 0.1% | 2,236 SH | |
| TARGET CORP | COMMON STOCK | $3K | 0.0% | 27 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | $138K | 0.0% | 666 SH | |
| TESLA INC | COMMON STOCK | $6K | 0.0% | 23 SH | |
| TEXTRON INC | COMMON STOCK | $505 | 0.0% | 7 SH | |
| THE CHEESECAKE FACTORY INC | COMMON STOCK | $632 | 0.0% | 13 SH | |
| THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | $274 | 0.0% | 5 SH | |
| THE TRADE DESK INC | COMMON STOCK | $164 | 0.0% | 3 SH | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $211K | 0.0% | 425 SH | |
| THOR INDUSTRIES INC | COMMON STOCK | $303 | 0.0% | 4 SH | |
| TJX COMPANIES INC | COMMON STOCK | $3K | 0.0% | 23 SH | |
| TOTAL SA SPON ADR | FOREIGN EQUITIES | $840 | 0.0% | 13 SH | |
| TOYOTA MOTOR CORP SPD ADR | COMMON STOCK | $353 | 0.0% | 2 SH | |
| TRANE TECHNOLOGIES PLC USD 1.0 | FOREIGN EQUITIES | $1K | 0.0% | 3 SH | |
| TRAVEL AND LEISURE CO | COMMON STOCK | $69K | 0.0% | 1,492 SH | |
| TREEHOUSE FOODS INC | COMMON STOCK | $135 | 0.0% | 5 SH | |
| TYSON FOODS INC | COMMON STOCK | $255 | 0.0% | 4 SH | |
| UBER TECHNOLOGIES INC | COMMON STOCK | $30K | 0.0% | 406 SH | |
| UNIFIRST CORP | COMMON STOCK | $348 | 0.0% | 2 SH | |
| UNILEVER PLC SPONSORED ADR | FOREIGN EQUITIES | $1K | 0.0% | 21 SH | |
| UNION PACIFIC CORP | COMMON STOCK | $3.9M | 0.9% | 16,680 SH | |
| UNITED PARCEL SERVICE INC | COMMON STOCK | $2.5M | 0.6% | 22,793 SH | |
| UNITED RENTALS INC | COMMON STOCK | $1K | 0.0% | 2 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $6.2M | 1.4% | 11,746 SH | |
| USA COMPRESSION PARTNERS LP | COMMON STOCK | $189K | 0.0% | 7,000 SH | |
| UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | $5.8M | 1.3% | 73,893 SH | |
| VALE SA-SP ADR | COMMON STOCK | $259 | 0.0% | 26 SH | |
| VALERO ENERGY CORP | COMMON STOCK | $18K | 0.0% | 135 SH | |
| VALVOLINE INC COM | COMMON STOCK | $174 | 0.0% | 5 SH | |
| VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | $5.0M | 1.1% | 23,769 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | $461K | 0.1% | 2,379 SH | |
| VANGUARD EMERGING MKTS ETF | EQUITY - EMERGING MKTS - ETF | $190K | 0.0% | 4,192 SH | |
| VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - INTERNATIONAL - ETF | $32.0M | 7.3% | 629,751 SH | |
| VANGUARD GROWTH INDEX ETF | EQUITY - ETF | $323K | 0.1% | 872 SH | |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | EQUITY - ETF | $244K | 0.1% | 1,890 SH | |
| VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | $64K | 0.0% | 250 SH | |
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | $42.3M | 9.6% | 163,617 SH | |
| VANGUARD MID CAP GROWTH ETF | EQUITY - MIDCAP - ETF | $13K | 0.0% | 54 SH | |
| VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | $383K | 0.1% | 4,231 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | $19.1M | 4.3% | 205,459 SH | |
| VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | $1.9M | 0.4% | 3,643 SH | |
| VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | $147K | 0.0% | 665 SH | |
| VANGUARD TOTAL BOND MARKET IDX ETF | FIXED INCOME - ETF | $85K | 0.0% | 1,155 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | $1.3M | 0.3% | 4,906 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | $131K | 0.0% | 1,130 SH | |
| VANGUARD VALUE INDEX ETF | EQUITY - ETF | $15.1M | 3.4% | 87,197 SH | |
| VERALTO CORP USD 0.01 | COMMON STOCK | $688K | 0.2% | 7,065 SH | |
| VERIZON COMMUNICATIONS | COMMON STOCK | $135K | 0.0% | 2,979 SH | |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $484 | 0.0% | 1 SH | |
| VISA INC | COMMON STOCK | $10.0M | 2.3% | 28,530 SH | |
| WABTEC CORPORATION | COMMON STOCK | $725 | 0.0% | 4 SH | |
| WAL-MART STORES INC | COMMON STOCK | $98K | 0.0% | 1,112 SH | |
| WALT DISNEY CO | COMMON STOCK | $3.0M | 0.7% | 29,950 SH | |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $783 | 0.0% | 73 SH | |
| WASTE MANAGEMENT INC | COMMON STOCK | $46K | 0.0% | 200 SH | |
| WATSCO INC | COMMON STOCK | $508 | 0.0% | 1 SH | |
| WD-40 COMPANY | COMMON STOCK | $488 | 0.0% | 2 SH | |
| WEBSTER FINL CORP COM | COMMON STOCK | $154 | 0.0% | 3 SH | |
| WEC ENERGY GROUP INC | COMMON STOCK | $240K | 0.1% | 2,205 SH | |
| WELLS FARGO & CO | COMMON STOCK | $3.9M | 0.9% | 53,989 SH | |
| WELLTOWER INCORPORATED | COMMON STOCK | $15K | 0.0% | 100 SH | |
| WESCO INTERNATIONAL INC | COMMON STOCK | $155 | 0.0% | 1 SH | |
| WHEATON PRECIOUS METALS | FOREIGN EQUITIES | $16K | 0.0% | 200 SH | |
| WILLIAMS COS INC | COMMON STOCK | $102K | 0.0% | 1,700 SH | |
| WILLIS TOWERS WATSON PLC LTD | COMMON STOCK | $675 | 0.0% | 2 SH | |
| WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | $2K | 0.0% | 21 SH | |
| WISDOMTREE US MID CAP DIV ETF | EQUITY - MIDCAP - ETF | $37K | 0.0% | 740 SH | |
| WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | $136K | 0.0% | 1,502 SH | |
| XYLEM INC | COMMON STOCK | $27K | 0.0% | 230 SH | |
| ZILLOW GROUP INC | COMMON STOCK | $12K | 0.0% | 175 SH | |
| ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | $24K | 0.0% | 350 SH | |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | $226 | 0.0% | 2 SH | |
| ZOETIS INCORPORATED | COMMON STOCK | $329 | 0.0% | 2 SH | |