# EDGAR Filing Document

**Accession Number:** 0001537319
**File Stem:** 0001537319-26-000001
**Filing Date:** 2026-1
**Character Count:** 20230
**Document Hash:** e31e231e9b30fb96077a6c3c9ea1dc31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001537319-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001537319-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Community Financial Services Group, LLC
- **CENTRAL INDEX KEY:** 0001537319

**ORGANIZATION NAME:**
- **EIN:** 043626312
- **STATE OF INCORPORATION:** VT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14640
- **FILM NUMBER:** 26536143

**BUSINESS ADDRESS:**
- **STREET 1:** 100 MAIN STREET
- **STREET 2:** SUITE 260
- **CITY:** NEWPORT
- **STATE:** VT
- **ZIP:** 05855-0120
- **BUSINESS PHONE:** 802-334-1677

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 120
- **CITY:** NEWPORT
- **STATE:** VT
- **ZIP:** 05855-0120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Community Financial Services Group LLC<br>**Address:** P.O. BOX 120<br>NEWPORT, VT 05855-0120

**Form 13F File Number:** 028-14640

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Preddy<br>**Title:** President<br>**Phone:** 8023341677

**Signature, Place, and Date of Signing:**

Joseph P. Preddy  NEWPORT, VT  01-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $544602960

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 5899785 | 47089 | SH |  | SOLE |  | 47089 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 84068 | 671 | SH |  | OTR |  | 671 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7123163 | 31175 | SH |  | SOLE |  | 31175 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 80200 | 351 | SH |  | OTR |  | 351 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 20109245 | 64083 | SH |  | SOLE |  | 62936 | 0 | 1147 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 621638 | 1981 | SH |  | OTR |  | 1981 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1324929 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 13614464 | 58983 | SH |  | SOLE |  | 58521 | 0 | 462 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 319455 | 1384 | SH |  | OTR |  | 1384 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 4965605 | 43063 | SH |  | SOLE |  | 43063 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 93748 | 813 | SH |  | OTR |  | 813 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 7620983 | 20600 | SH |  | SOLE |  | 20528 | 0 | 72 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 67701 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 881719 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 21946 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 4635178 | 34299 | SH |  | SOLE |  | 34299 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 97976 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2630373 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 51257 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 26271200 | 96635 | SH |  | SOLE |  | 94494 | 0 | 2141 |
| APPLE INC | COMMON STOCK | 037833100 |  | 420839 | 1548 | SH |  | OTR |  | 1548 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 249537 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 4218388 | 32194 | SH |  | SOLE |  | 32078 | 0 | 116 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 62502 | 477 | SH |  | OTR |  | 477 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1197875 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 21122 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1835593 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 72024 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 8804565 | 160083 | SH |  | SOLE |  | 159815 | 0 | 268 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 132550 | 2410 | SH |  | OTR |  | 2410 | 0 | 0 |
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 |  | 352232 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 965599 | 1921 | SH |  | SOLE |  | 1886 | 0 | 35 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 322198 | 641 | SH |  | OTR |  | 641 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 328781 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| BLACKROCK | COMMON STOCK | 09290D101 |  | 5846173 | 5462 | SH |  | SOLE |  | 5456 | 0 | 6 |
| BLACKROCK | COMMON STOCK | 09290D101 |  | 44955 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 19544282 | 56470 | SH |  | SOLE |  | 56270 | 0 | 200 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 288302 | 833 | SH |  | OTR |  | 833 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 309982 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 2292415 | 29760 | SH |  | SOLE |  | 25550 | 0 | 4210 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 75644 | 982 | SH |  | OTR |  | 982 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2802975 | 32012 | SH |  | SOLE |  | 27142 | 0 | 4870 |
| CORNING INC | COMMON STOCK | 219350105 |  | 39402 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 |  | 11495873 | 13331 | SH |  | SOLE |  | 12607 | 0 | 724 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 |  | 369944 | 429 | SH |  | OTR |  | 429 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 4623279 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 35711 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 232192 | 1981 | SH |  | SOLE |  | 1789 | 0 | 192 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4259657 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 34915 | 133 | SH |  | OTR |  | 133 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 7913038 | 59622 | SH |  | SOLE |  | 57712 | 0 | 1910 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 136435 | 1028 | SH |  | OTR |  | 1028 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20453344 | 169963 | SH |  | SOLE |  | 168068 | 0 | 1895 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 326122 | 2710 | SH |  | OTR |  | 2710 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 10239986 | 15513 | SH |  | SOLE |  | 15499 | 0 | 14 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 99014 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 235891 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| GLOBAL X | ETF-EQUITY | 37954Y889 |  | 371336 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3009504 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 35443 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 210308 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 14826 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 291175 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 686183 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464286509 |  | 1122343 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464286509 |  | 31764 | 589 | SH |  | OTR |  | 589 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 828092 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287309 |  | 329843 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287440 |  | 39560808 | 411406 | SH |  | SOLE |  | 411239 | 0 | 167 |
| ISHARES | ETF-FIXED INCOM | 464287440 |  | 701199 | 7292 | SH |  | OTR |  | 7292 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287556 |  | 389521 | 2308 | SH |  | SOLE |  | 1947 | 0 | 361 |
| ISHARES | ETF-EQUITY | 464287556 |  | 203537 | 1206 | SH |  | OTR |  | 1206 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287671 |  | 245529 | 1462 | SH |  | SOLE |  | 225 | 0 | 1237 |
| ISHARES | ETF-EQUITY | 464288224 |  | 525239 | 31968 | SH |  | SOLE |  | 31968 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288612 |  | 11571282 | 107790 | SH |  | SOLE |  | 107790 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288885 |  | 231599 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F339 |  | 16293597 | 82034 | SH |  | SOLE |  | 82034 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F339 |  | 29793 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 516274 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| JPMORGAN | COMMON STOCK | 46625H100 |  | 13946016 | 43281 | SH |  | SOLE |  | 43281 | 0 | 0 |
| JPMORGAN | COMMON STOCK | 46625H100 |  | 224909 | 698 | SH |  | OTR |  | 698 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 6535390 | 114175 | SH |  | SOLE |  | 114175 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 12535 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 582358 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| KLA CORPORATION | COMMON STOCK | 482480100 |  | 10037727 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| KLA CORPORATION | COMMON STOCK | 482480100 |  | 36452 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1628668 | 59246 | SH |  | SOLE |  | 59246 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 31943 | 1162 | SH |  | OTR |  | 1162 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 275600 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 11403410 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 96721 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 4885425 | 20258 | SH |  | SOLE |  | 20258 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 73795 | 306 | SH |  | OTR |  | 306 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 375760 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 218077 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 151854 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5424916 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 52874 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 3104225 | 29491 | SH |  | SOLE |  | 29491 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 10526 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 32379815 | 66953 | SH |  | SOLE |  | 65754 | 0 | 1199 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 626769 | 1296 | SH |  | OTR |  | 1296 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 483074 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 2422 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3903511 | 41633 | SH |  | SOLE |  | 41633 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 35629 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 6777566 | 84424 | SH |  | SOLE |  | 84424 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 72172 | 899 | SH |  | OTR |  | 899 | 0 | 0 |
| INSPIRE 100 ETF | ETF-EQUITY | 66538H534 |  | 233774 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 474270 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 11719 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 17611885 | 94433 | SH |  | SOLE |  | 94080 | 0 | 353 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 202726 | 1087 | SH |  | OTR |  | 1087 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 4192458 | 45965 | SH |  | SOLE |  | 45965 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 50623 | 555 | SH |  | OTR |  | 555 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5537194 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 98431 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 7888954 | 37795 | SH |  | SOLE |  | 37795 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 156339 | 749 | SH |  | OTR |  | 749 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 8082704 | 43880 | SH |  | SOLE |  | 43880 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 137045 | 744 | SH |  | OTR |  | 744 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 7569702 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 58012 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 302686 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5976 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6746879 | 47079 | SH |  | SOLE |  | 46369 | 0 | 710 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 38694 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 7424713 | 58160 | SH |  | SOLE |  | 58160 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 76851 | 602 | SH |  | OTR |  | 602 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 559004 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 615116 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 353271 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| SPDR S 500 | ETF-EQUITY | 78462F103 |  | 1828911 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| SPDR S 500 | ETF-EQUITY | 78462F103 |  | 57963 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| SAP SE | FOREIGN STOCK | 803054204 |  | 224692 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 |  | 4074330 | 40780 | SH |  | SOLE |  | 37670 | 0 | 3110 |
| CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 |  | 302828 | 3031 | SH |  | OTR |  | 3031 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 6885813 | 44949 | SH |  | SOLE |  | 44714 | 0 | 235 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 242040 | 1580 | SH |  | OTR |  | 1580 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 3123823 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 65131 | 424 | SH |  | OTR |  | 424 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 |  | 7313112 | 24065 | SH |  | SOLE |  | 21580 | 0 | 2485 |
| TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 |  | 452492 | 1489 | SH |  | OTR |  | 1489 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 440963 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 1689758 | 10380 | SH |  | SOLE |  | 9018 | 0 | 1362 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 124046 | 762 | SH |  | OTR |  | 762 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 |  | 410543 | 4902 | SH |  | OTR |  | 4902 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 1095066 | 3923 | SH |  | SOLE |  | 3713 | 0 | 210 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 464768 | 1665 | SH |  | OTR |  | 1665 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908611 |  | 1024217 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908611 |  | 255207 | 1205 | SH |  | OTR |  | 1205 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908736 |  | 204902 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 270633 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 5472144 | 54842 | SH |  | SOLE |  | 54842 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 35921 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 3387111 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 41830 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 14250050 | 40632 | SH |  | SOLE |  | 40632 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 353517 | 1008 | SH |  | OTR |  | 1008 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 13183269 | 118331 | SH |  | SOLE |  | 118331 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 100604 | 903 | SH |  | OTR |  | 903 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 5108249 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 30540 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 9092534 | 28547 | SH |  | SOLE |  | 28547 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 78035 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 6616736 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 84853 | 199 | SH |  | OTR |  | 199 | 0 | 0 |

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