LINDE PLC NEW FOREIGN EQUITIES G54950103 4740197 9987 SH SOLE 9987 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 3332163 10245 SH SOLE 10245 0 0 SPOTIFY TECHNOLOGY COMMON STOCK L8681T102 123302 253 SH SOLE 253 0 0 ALPS ETF TR ETF - FIXED INCOME 00162Q346 15531 633 SH SOLE 633 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 5589396 56556 SH SOLE 56556 0 0 ABBVIE, INC COMMON STOCK 00287Y109 2248507 8596 SH SOLE 8596 0 0 ABERDEEN PHYSICAL GOLD SHARES ETF 00326A104 478676 12100 SH SOLE 12100 0 0 ADOBE INC COMMON STOCK 00724F101 48310231 201343 SH SOLE 201343 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 4391788 7179 SH SOLE 7179 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1964308 5765 SH SOLE 5765 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 15326563 44545 SH SOLE 44545 0 0 AMAZON.COM INC COMMON STOCK 023135106 8519897 34196 SH SOLE 34196 0 0 AMERICAN CENTY ETR ADVANTIS US LARGE CAP ETF 025072349 22338 247 SH SOLE 247 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 14956 166 SH SOLE 166 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3441656 11318 SH SOLE 11318 0 0 AMPHENOL CORP COMMON STOCK 032095101 3277981 38885 SH SOLE 38885 0 0 ETF ANGEL OAK FDS TR ULTRASHORT INCOME ETF - FIXED INCOME 03463K752 7203 142 SH SOLE 142 0 0 APPLE INCORPORATED COMMON STOCK 037833100 13771591 41355 SH SOLE 41355 0 0 BROADCOM INC COMMON STOCK 11135F101 5961067 16974 SH SOLE 16974 0 0 XTRACKERS RUSSELL 1000 COMP FACTOR ETF ETF 233051481 390645 6153 SH SOLE 6153 0 0 DANAHER CORPORATION COMMON STOCK 235851102 4537097 20479 SH SOLE 20479 0 0 DISNEY (WALT) COMPANY COMMON STOCK 254687106 3983866 37978 SH SOLE 37978 0 0 EBAY INC COMMON STOCK 278642103 3197407 30150 SH SOLE 30150 0 0 EXXON MOBILE HOLDING CORP NVP COMMON STOCK 30233Q108 6041089 37119 SH SOLE 37119 0 0 META PLATFORMS INC CL A COMMON STOCK 30303M102 3289338 4536 SH SOLE 4536 0 0 FORTINET INC COMMON STOCK 34959E109 361270 2021 SH SOLE 2021 0 0 FRANKLIN INTERNATIONAL AGGREGATE BOND ETF ETF - FIXED INCOME 35473P611 449907 22473 SH SOLE 22473 0 0 GALLAGHER ARTHUR J COMMON STOCK 363576109 131614 577 SH SOLE 577 0 0 GE VERNOVA INC COMMON STOCK 36828A101 5752271 6052 SH SOLE 6052 0 0 INTUIT COMMON STOCK 461202103 66716 242 SH SOLE 242 0 0 ETF INVESCO S&P 500 QUALITY ETF 46137V241 42374 504 SH SOLE 504 0 0 INVESCO DWA SC MOMENTUM COMMON STOCK 46138E842 1300811 11999 SH SOLE 11999 0 0 ISHARES CORE S & P 500 ETF ETF 464287200 591985 773 SH SOLE 773 0 0 ISHARES CORE U.S.AGGREGATE BOND ETF ETF - FIXED INCOME 464287226 15509142 164049 SH SOLE 164049 0 0 ISHARES TRUST ETF FOREIGN ETF 464287465 96721 931 SH SOLE 931 0 0 ISHARES TR US TREAS BD ETF ETF - FIXED INCOME 46429B267 6595375 301712 SH SOLE 301712 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF COMMON STOCK 46429B697 33517 344 SH SOLE 344 0 0 ISHARES MSCI USA MOMENTUS FACTOR ETF ETF 46432F396 55848 176 SH SOLE 176 0 0 ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 10522292 108612 SH SOLE 108612 0 0 ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 67839 836 SH SOLE 836 0 0 ISHARES TRUST U S EQUITY FACTOR ETF ETF 46434V282 4714944 60565 SH SOLE 60565 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF COMMON STOCK 46434V449 14162369 269094 SH SOLE 269094 0 0 ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT ETF - FIXED INCOME 46434V613 374853 8502 SH SOLE 8502 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 163535 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 13869271 41924 SH SOLE 41924 0 0 ETF J P MORGAN EXCHAN US MOMENTUM FACTOR ETF 46641Q779 15336 184 SH SOLE 184 0 0 ETF J P MORGAN ULTRA-SHORT ETF 46641Q837 903269 17937 SH SOLE 17937 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10623579 40130 SH SOLE 40130 0 0 LAM RESEARCH CORP COM NEW COMMON STOCK 512807306 3704897 11278 SH SOLE 11278 0 0 LILLY ELI & CO COMMON STOCK 532457108 5242696 4531 SH SOLE 4531 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1886512 3421 SH SOLE 3421 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 2939911 20232 SH SOLE 20232 0 0 MICROSOFT CORP COMMON STOCK 594918104 10859385 21173 SH SOLE 21173 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 4097409 3847 SH SOLE 3847 0 0 NETFLIX, INC COMMON STOCK 64110L106 1921564 27617 SH SOLE 27617 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 2260 500 SH SOLE 500 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 6760007 29600 SH SOLE 29600 0 0 O'REILLY AUTOMOTIVE NEW YORK COMMON STOCK 67103H107 122716 1437 SH SOLE 1437 0 0 PEPSICO INC COMMON STOCK 713448108 887800 7006 SH SOLE 7006 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 153702 1058 SH SOLE 1058 0 0 RTX CORPORATION COMMON STOCK 75513E101 5137461 27673 SH SOLE 27673 0 0 ROLLINS INC COMMON STOCK 775711104 84907 2820 SH SOLE 2820 0 0 STATE STREET SPDR SP 500 ETF TRUST ETF 78462F103 1124107 1474 SH SOLE 1474 0 0 STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF ETF - FIXED INCOME 78464A375 12035 373 SH SOLE 373 0 0 STATE ST SPDR S&P 400 MID CAP VALUE ETF COMMON STOCK 78464A839 23808 269 SH SOLE 269 0 0 STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF ETF - FIXED INCOME 78467V848 3357316 89744 SH SOLE 89744 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 42656 1281 SH SOLE 1281 0 0 SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF 808524755 62349 1160 SH SOLE 1160 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR COMMON STOCK 85207H104 469988 15030 SH SOLE 15030 0 0 STARBUCKS CORP COMMON STOCK 855244109 1194794 12716 SH SOLE 12716 0 0 TJX COMPANIES INC COMMON STOCK 872540109 2993347 22624 SH SOLE 22624 0 0 T-MOBILE US INC COMMON STOCK 872590104 1404089 8610 SH SOLE 8610 0 0 TARGA RES CORP COMMON STOCK 87612G101 5979275 22121 SH SOLE 22121 0 0 TRADEWEB MKTS INC CL A COMMON STOCK 892672106 135525 1344 SH SOLE 1344 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2135 36 SH SOLE 36 0 0 VERISIGN INC COMMON STOCK 92343E102 747321 2650 SH SOLE 2650 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 1459892 6050 SH SOLE 6050 0 0 VICTORY SHARES US SMALL MID CAP ETF ETF 92647N568 7702789 74611 SH SOLE 74611 0 0 VISA INC COMMON STOCK 92826C839 9976484 27765 SH SOLE 27765 0 0 WAL MART STORES INC COMMON STOCK 931142103 2804770 26990 SH SOLE 26990 0 0 WELLTOWER INC COMMON STOCK 95040Q104 224249 974 SH SOLE 974 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 157496 2235 SH SOLE 2235 0 0 YUM BRANDS INC COMMON STOCK 988498101 2247266 16483 SH SOLE 16483 0 0