The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | COMMON STOCK | G1151C10R | 42,565 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 3,467,052 | 9,856 | SH | SOLE | 9,317 | 0 | 539 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 10,100,732 | 30,437 | SH | SOLE | 29,337 | 0 | 1,100 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | G51502105 | 264,573 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
NEW LINDE PLC NPV | COMMON STOCK | G54950103 | 5,861 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 3,053,650 | 38,229 | SH | SOLE | 35,085 | 0 | 3,144 | ||
TRANE TECHNOLOGIES PLC USD 1.0 | FOREIGN EQUITIES | G8994E103 | 1,108 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | H11356104 | 104,898 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 5,110,721 | 18,498 | SH | SOLE | 17,664 | 0 | 834 | ||
CRISPR THERAAPEUTICS AG | COMMON STOCK | H17182108 | 7,872 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 8,316 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,384 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | FOREIGN EQUITIES | Y62132108 | 153,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 20,688 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 88,256 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,902,423 | 127,471 | SH | SOLE | 121,691 | 0 | 5,780 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,863 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,600,117 | 20,260 | SH | SOLE | 19,272 | 0 | 988 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 4,469 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 12,180 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 16,356 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 19,425 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | 29,344 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2,462 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 911,441 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 11,616,148 | 61,364 | SH | SOLE | 59,336 | 0 | 2,028 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 76,343 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,946,195 | 40,778 | SH | SOLE | 38,718 | 0 | 2,060 | ||
AMENTUM HLDGS INC NPV | COMMON STOCK | 023939101 | 4,350 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 95,919 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,340,537 | 18,214 | SH | SOLE | 17,052 | 0 | 1,162 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 36,600 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 195,472 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 23,721,187 | 94,726 | SH | SOLE | 93,214 | 0 | 1,512 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 46,674 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 14,790 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 2,210 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOME | COMMON STOCK | 053015103 | 586,318 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 171,157 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BANCO DE CHILE SPON ADS | FOREIGN EQUITIES | 059520106 | 213,305 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 27,424 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 155,119 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 124,387 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | 173,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 680,920 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 246,576 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 19,305 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 10,177 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND ETF | FIXED INCOME - TAX EXEMPT ETF | 09253R105 | 492 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET TERM TRUST | FIXED INCOME - TAX EXEMPT ETF | 09257P105 | 153,230 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 662,610 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
BLACKROCK INC NEW NPV | COMMON STOCK | 09290D10R | 177,342 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BLACKROCK INC NEW NPV | COMMON STOCK | 09290D101 | 6,275,567 | 6,122 | SH | SOLE | 5,871 | 0 | 251 | ||
BOEING CO | COMMON STOCK | 097023105 | 7,520,730 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 54,652 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,964 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,809 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 8,368,898 | 36,098 | SH | SOLE | 34,068 | 0 | 2,030 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 185,809 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 133,855 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 43,488 | 969 | SH | SOLE | 969 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,231,981 | 6,153 | SH | SOLE | 5,882 | 0 | 271 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 277,513 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,580,030 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 131,424 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,315,079 | 72,891 | SH | SOLE | 71,246 | 0 | 1,645 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 730 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 292,746 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 59,175 | 651 | SH | SOLE | 651 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 38,120 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,915,648 | 51,059 | SH | SOLE | 49,162 | 0 | 1,897 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 8,259 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMPASS INC | COMMON STOCK | 20464U100 | 1,755 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 199,133 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 45,444 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CORTEVA INC USD 0.01 | COMMON STOCK | 22052L104 | 38,326 | 673 | SH | SOLE | 673 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,235,821 | 4,623 | SH | SOLE | 4,518 | 0 | 105 | ||
D R HORTON INCORPORATED | COMMON STOCK | 23331A109 | 2,366,094 | 16,923 | SH | SOLE | 15,988 | 0 | 935 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4,782,354 | 20,834 | SH | SOLE | 19,977 | 0 | 857 | ||
DAVITA INCORPORATED | COMMON STOCK | 23918K108 | 619,884 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 63,129 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 13,654 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 104,446 | 938 | SH | SOLE | 0 | 0 | 938 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,194,328 | 28,688 | SH | SOLE | 27,222 | 0 | 1,466 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 48,504 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DORCHESTER MINERAL LP | COMMON STOCK | 25820R105 | 33,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 51,406 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 69,923 | 649 | SH | SOLE | 649 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 70,378 | 923 | SH | SOLE | 923 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 21,451 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,814,329 | 12,011 | SH | SOLE | 10,956 | 0 | 1,055 | ||
EDWARD LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 | 166,419 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 42,153 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 485,957 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 201,379 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 829,793 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,021,787 | 6,869 | SH | SOLE | 6,448 | 0 | 421 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 26,725 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN FUND ETF | CRYPTOCURRENCY | 315948109 | 55,474 | 680 | SH | SOLE | 680 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 5,250 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 241,359 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST BANCORP | FOREIGN EQUITIES | 318672706 | 185,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 302,479 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 790,612 | 53,420 | SH | SOLE | 50,970 | 0 | 2,450 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,230,465 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
FREEPORT-MCMORAN INC. LD | COMMON STOCK | 35671D857 | 1,569,771 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 10,241 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GE VERNOVA LLC | COMMON STOCK | 36828A101 | 31,904 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 17,126 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 65,548 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 19,449 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 349,158 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 1,054 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HCA HEALTHCARE INCORPORATED | COMMON STOCK | 40412C101 | 1,500 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 115,314 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 15,791 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,974,387 | 20,501 | SH | SOLE | 19,555 | 0 | 946 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,116,533 | 18,224 | SH | SOLE | 18,152 | 0 | 72 | ||
IDACORP INC | COMMON STOCK | 451107106 | 121,737 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
INGERSOLL RAND INC USD 0.01 | COMMON STOCK | 45687V106 | 542 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 43,565 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 85,733 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,072,918 | 18,528 | SH | SOLE | 17,479 | 0 | 1,049 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 152,853 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 623,472 | 992 | SH | SOLE | 992 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,065,923 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 21,845 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 14,119 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | EQUITY - ETF | 464285204 | 1,848,676 | 37,347 | SH | SOLE | 16,743 | 0 | 20,604 | ||
ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 464287150 | 131,191 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 160,705 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | EQUITY - EMERGING MKTS - ETF | 464287234 | 19,107 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 13,620,922 | 134,157 | SH | SOLE | 134,157 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | EQUITY - LARGE CAP - ETF | 464287408 | 34,931 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 171,709 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 130,171 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 240,448 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 183,502 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | EQUITY SECTOR - ETF | 464287556 | 3,058,863 | 23,137 | SH | SOLE | 20,934 | 0 | 2,203 | ||
ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 23,141 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 4,329,065 | 47,609 | SH | SOLE | 46,569 | 0 | 1,040 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 135,730 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 25,446 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 40,294 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 5,235,155 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
ISHARES CORE S&P VALUE ETF | EQUITY - ETF | 464287663 | 47,406 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 464287705 | 48,109 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | 8,123,314 | 50,924 | SH | SOLE | 47,557 | 0 | 3,367 | ||
ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 464287804 | 32,952 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES S&P SMCAP 600 VALUE ETF | EQUITY - SMALL CAP ETF | 464287879 | 8,471 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - SMALL CAP ETF | 464287887 | 50,085 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES MSCI EAFE SM CAP ETF | EQUITY - SMALL CAP ETF | 464288273 | 34,506 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | 464288687 | 1,571 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EQUITY - LARGE CAP - ETF | 464288877 | 20,988 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EQUITY - LARGE CAP - ETF | 464288885 | 29,920 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES CORE MSCI ETF | EQUITY - ETF | 46432F842 | 13,353 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | CRYPTOCURRENCY | 46438F101 | 55,426 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,399,377 | 22,525 | SH | SOLE | 20,838 | 0 | 1,687 | ||
JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | 46641Q126 | 5,199 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 27,657 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 461,190 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,890 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 145,543 | 984 | SH | SOLE | 984 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9,230 | 337 | SH | SOLE | 337 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | 57,053 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 1,724 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LENNAR CORP CL A | COMMON STOCK | 526057104 | 954 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 4,670,600 | 6,050 | SH | SOLE | 5,717 | 0 | 333 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 372,228 | 766 | SH | SOLE | 766 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 78,726 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 60,748 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 2,498,929 | 8,959 | SH | SOLE | 8,495 | 0 | 464 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 263,210 | 908 | SH | SOLE | 908 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 4,811 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 585,438 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,373,208 | 41,198 | SH | SOLE | 39,743 | 0 | 1,455 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 516,759 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,580,160 | 63,061 | SH | SOLE | 61,446 | 0 | 1,615 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,993,809 | 33,387 | SH | SOLE | 32,040 | 0 | 1,347 | ||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 17,281 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 1,894 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 7,130 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 53,050 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 112,518 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 19,146 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 92,706 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,754 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 42,037 | 432 | SH | SOLE | 432 | 0 | 0 | ||
NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 476,722 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5,833,324 | 43,439 | SH | SOLE | 41,654 | 0 | 1,785 | ||
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 577 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ONEOK INCORPORATED | COMMON STOCK | 682680103 | 150,600 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 121,147 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,336,233 | 38,024 | SH | SOLE | 36,089 | 0 | 1,935 | ||
PACCAR INC | COMMON STOCK | 693718108 | 219,065 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,484,347 | 8,158 | SH | SOLE | 7,446 | 0 | 712 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 912,051 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COMMON STOCK | 70959W103 | 17,073 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 164,072 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,783,562 | 31,459 | SH | SOLE | 30,108 | 0 | 1,351 | ||
PFIZER INC | COMMON STOCK | 71708110R | 45,163 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,599,754 | 98,033 | SH | SOLE | 97,203 | 0 | 830 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 225,655 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 184,907 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 197,820 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 282,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 185,919 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 164,129 | 979 | SH | SOLE | 0 | 0 | 979 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,140,432 | 36,627 | SH | SOLE | 35,147 | 0 | 1,480 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 230,108 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
PROSHARES TR BITCOIN STRATEGY ETF | CRYPTOCURRENCY | 74347G440 | 22,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 65,277 | 218 | SH | SOLE | 218 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 125,046 | 814 | SH | SOLE | 0 | 0 | 814 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,594,375 | 29,908 | SH | SOLE | 29,095 | 0 | 813 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 50,566 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 174,243 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
RANGE RESOURCES CORPORATION | COMMON STOCK | 75281A109 | 17,985 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,963,071 | 36,763 | SH | SOLE | 36,638 | 0 | 125 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 60,874 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 20,485 | 871 | SH | SOLE | 871 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 6,650 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 99,047 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 29,721 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 574,305 | 6,377 | SH | SOLE | 5,980 | 0 | 397 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 48,414 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 45,133 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 160,009 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 4,952,364 | 66,916 | SH | SOLE | 63,413 | 0 | 3,503 | ||
MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y100 | 95,582 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 86,256 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | 81369Y407 | 71,118 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | EQUITY - ETF | 81369Y506 | 83,166 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | 81369Y605 | 116,329 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 154,857 | 666 | SH | SOLE | 666 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 206,785 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 5,451,108 | 72,020 | SH | SOLE | 68,587 | 0 | 3,433 | ||
SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 152,062 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 419,083 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 43,167 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 37,212 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SOLVENTIUM CORP | COMMON STOCK | 83444M101 | 11,097 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPROTT PHY TRUST UNIT (CAD) | EQUITY - INTERNATIONAL - ETF | 85208R101 | 142,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,508,405 | 38,449 | SH | SOLE | 36,738 | 0 | 1,711 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 81,009 | 225 | SH | SOLE | 0 | 0 | 225 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 3,971,160 | 11,030 | SH | SOLE | 10,597 | 0 | 433 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 111,025 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 9,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 162,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,174 | 18 | SH | SOLE | 18 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 67,763 | 307 | SH | SOLE | 307 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 295,247 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 15,410 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 | 357,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 8,884 | 22 | SH | SOLE | 22 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 65,027 | 125 | SH | SOLE | 125 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 82,616 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 75,271 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 117,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 6,031 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,855,851 | 16,909 | SH | SOLE | 15,722 | 0 | 1,187 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 125,469 | 995 | SH | SOLE | 0 | 0 | 995 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,469,091 | 19,581 | SH | SOLE | 19,371 | 0 | 210 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 704 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,956,298 | 11,775 | SH | SOLE | 11,329 | 0 | 446 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 717 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 16,549 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 | 5,738,606 | 23,697 | SH | SOLE | 22,418 | 0 | 1,279 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 465,878 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET IDX ETF | FIXED INCOME - ETF | 921937835 | 83,044 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - INTERNATIONAL - ETF | 921943858 | 29,914,872 | 625,705 | SH | SOLE | 625,705 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | EQUITY - ETF | 921946406 | 241,144 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 | 132,752 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - EMERGING MKTS - ETF | 922042858 | 209,716 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 20,469,418 | 198,156 | SH | SOLE | 198,156 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 1,962,843 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 527,437 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 8,874,503 | 33,599 | SH | DFND | 33,599 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 33,244,508 | 125,865 | SH | SOLE | 122,880 | 0 | 2,985 | ||
VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 107,066 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 357,902 | 872 | SH | SOLE | 872 | 0 | 0 | ||
VANGUARD VALUE INDEX ETF | EQUITY - ETF | 922908744 | 11,997,002 | 70,863 | SH | SOLE | 70,863 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 159,785 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | 922908769 | 1,421,758 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
VERALTO CORP USD 0.01 | COMMON STOCK | 92338C103 | 726,111 | 7,130 | SH | SOLE | 6,772 | 0 | 358 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 68,085 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VEIMED HEALTHCARE INC NPV | COMMON STOCK | 92663R105 | 80,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 9,065,858 | 28,687 | SH | SOLE | 27,391 | 0 | 1,296 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 207,075 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 142,661 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 40,358 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 143,640 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,516,344 | 50,063 | SH | SOLE | 50,063 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,132 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 81,165 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE US MID CAP DIV ETF | EQUITY - MIDCAP - ETF | 97717W505 | 37,717 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 2,316 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | 98311A105 | 151,386 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 12,398 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 25,914 | 350 | SH | SOLE | 350 | 0 | 0 |