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 | 114 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,186 | 15,076 | SH | SOLE | 14,611 | 0 | 465 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 3,600 | 28,573 | SH | SOLE | 27,749 | 0 | 824 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 3,046 | 33,943 | SH | SOLE | 33,055 | 0 | 888 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 3,582 | 18,222 | SH | SOLE | 17,808 | 0 | 414 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 25 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 91 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,288 | 109,208 | SH | SOLE | 104,129 | 0 | 5,079 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 18 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,125 | 26,935 | SH | SOLE | 26,119 | 0 | 816 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 00915810R | 58 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,494 | 10,370 | SH | SOLE | 9,999 | 0 | 371 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 571 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,169 | 2,831 | SH | SOLE | 2,765 | 0 | 66 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 642 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 139 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 4,184 | 16,370 | SH | SOLE | 15,774 | 0 | 596 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 44 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 195 | 802 | SH | SOLE | 802 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,087 | 103,033 | SH | SOLE | 100,451 | 0 | 2,582 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 12 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNICIPALS INC | FIXED INCOME - TAX EXEMPT ETF | 05588W108 | 59 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 29 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 19 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 84 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BENTLEY SYSTEMS INCORPORATED | COMMON STOCK | 08265T208 | 2,599 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 201 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 147 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,125 | 6,774 | SH | SOLE | 6,557 | 0 | 217 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 23 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 371 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 224 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 24 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 59 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,110 | 44,361 | SH | SOLE | 43,185 | 0 | 1,176 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 230 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,884 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 172 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,173 | 97,890 | SH | SOLE | 94,264 | 0 | 3,626 | ||
CLOROX CO | COMMON STOCK | 189054109 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 145 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 78 | 970 | SH | SOLE | 970 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 89 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,373 | 85,971 | SH | SOLE | 84,446 | 0 | 1,525 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 8 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMPASS INC | COMMON STOCK | 20464U100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 17 | 191 | SH | SOLE | 191 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 690 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 23585110R | 106 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,157 | 24,287 | SH | SOLE | 23,612 | 0 | 675 | ||
DEERE & CO | COMMON STOCK | 244199105 | 16 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 104 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,317 | 35,137 | SH | SOLE | 34,019 | 0 | 1,118 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 38 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 71 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 82 | 761 | SH | SOLE | 761 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 24 | 215 | SH | SOLE | 215 | 0 | 0 | ||
EATON VANCE MUNI BD FD | FIXED INCOME - TAX EXEMPT ETF | 27827X101 | 43 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,828 | 11,886 | SH | SOLE | 11,477 | 0 | 409 | ||
EIGER BIOPHARMACEUTICALS INC | COMMON STOCK | 28249U105 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 76 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 62 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 341 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 511 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 89 | 554 | SH | SOLE | 554 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 43 | 190 | SH | SOLE | 190 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 35 | 384 | SH | SOLE | 384 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 1,578 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,500 | 87,154 | SH | SOLE | 76,719 | 0 | 10,435 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 21 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FREEPORT-MCMORAN INC. LD | COMMON STOCK | 35671D857 | 434 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 12 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,603 | 20,429 | SH | SOLE | 19,765 | 0 | 664 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,289 | 18,924 | SH | SOLE | 18,629 | 0 | 295 | ||
HYDROFARM HLDGS GROUP | COMMON STOCK | 44888K209 | 11 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 132 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,768 | 74,016 | SH | SOLE | 71,044 | 0 | 2,972 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 91 | 641 | SH | SOLE | 0 | 0 | 641 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,572 | 18,220 | SH | SOLE | 17,521 | 0 | 699 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 116 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO MUNI TRUST | FIXED INCOME - TAX EXEMPT ETF | 46131J103 | 43 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,340 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 34 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 | 14 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES GOLD TRUST NPV | COMMON STOCK | 464285204 | 1,099 | 32,036 | SH | SOLE | 29,861 | 0 | 2,175 | ||
ISHARES MCSI PACIFIC EX-JAPAN ETF | EQUITY - ETF | 464286665 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 464286749 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | EQUITY - ETF | 464287150 | 36 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 56 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 10,914 | 180,852 | SH | SOLE | 180,852 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 179 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 33 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 183 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 157 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 3,872 | 60,769 | SH | SOLE | 59,729 | 0 | 1,040 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 86 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 25 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 29 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 257 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 464287705 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP INDEX ETF | EQUITY - ETF | 464287804 | 31 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | EQUITY - ETF | 464287887 | 33 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 464288281 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | FIXED INCOME - TAX EXEMPT ETF | 464288356 | 508 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 87 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | 464288687 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 29 | 590 | SH | SOLE | 590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 232 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | 46641Q126 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 26 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 632 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 55 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 52 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 147 | 454 | SH | SOLE | 454 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 320 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 89 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 61 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 385 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 513 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,212 | 51,155 | SH | SOLE | 49,868 | 0 | 1,287 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 297 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,293 | 67,334 | SH | SOLE | 65,874 | 0 | 1,460 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,638 | 42,484 | SH | SOLE | 41,069 | 0 | 1,415 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 83 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 645 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 15 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 90 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 56 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 417 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUVEEN MUNI CREDIT INCOME FD | FIXED INCOME - TAX EXEMPT ETF | 67070X101 | 426 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
NUVEEN AMT FREE MUNI CREDIT INCOME FD | FIXED INCOME - TAX EXEMPT ETF | 67071L106 | 420 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 139 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,198 | 60,096 | SH | SOLE | 57,797 | 0 | 2,299 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORION OFFICE REIT INC | COMMON STOCK | 68629Y103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 631 | 8,928 | SH | SOLE | 8,749 | 0 | 179 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,731 | 23,648 | SH | SOLE | 23,207 | 0 | 441 | ||
PACCAR INC | COMMON STOCK | 693718108 | 54 | 651 | SH | SOLE | 651 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | FOREIGN EQUITIES | 697900108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 16 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,751 | 25,070 | SH | SOLE | 23,873 | 0 | 1,197 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 167 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,761 | 34,565 | SH | SOLE | 33,414 | 0 | 1,151 | ||
PFIZER INC | COMMON STOCK | 71708110R | 125 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,482 | 85,481 | SH | SOLE | 83,248 | 0 | 2,233 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 167 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,810 | 40,407 | SH | SOLE | 39,064 | 0 | 1,343 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 51 | 432 | SH | SOLE | 432 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 246 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,637 | 44,132 | SH | SOLE | 42,877 | 0 | 1,255 | ||
RBB FUND - MOTELY FOOL GLOBAL OPP ETF | EQUITY - INTERNATIONAL - ETF | 74933W635 | 22 | 955 | SH | SOLE | 955 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E10R | 91 | 950 | SH | SOLE | 0 | 0 | 950 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,901 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 67 | 979 | SH | SOLE | 879 | 0 | 100 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 64 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 65 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A87R | 121 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 2,950 | 39,722 | SH | SOLE | 38,167 | 0 | 1,555 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 35 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR BARCLAYS S/T HIGH YIELD BOND ETF | FIXED INCOME - ETF | 78468R408 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 45 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 104 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 4,246 | 67,202 | SH | SOLE | 65,260 | 0 | 1,942 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 80 | 627 | SH | SOLE | 627 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 187 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 4,132 | 58,918 | SH | SOLE | 57,052 | 0 | 1,866 | ||
SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 159 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 256 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 50 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 65 | 470 | SH | SOLE | 470 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 16 | 148 | SH | SOLE | 148 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,934 | 51,507 | SH | SOLE | 49,873 | 0 | 1,634 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 59 | 298 | SH | SOLE | 0 | 0 | 298 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 3,289 | 16,535 | SH | SOLE | 15,840 | 0 | 695 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 86 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 122 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,362 | 16,724 | SH | SOLE | 16,239 | 0 | 485 | ||
TESLA INC | COMMON STOCK | 88160R101 | 17 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 101 | 186 | SH | SOLE | 186 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 87 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 42 | 885 | SH | SOLE | 885 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 253 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,666 | 17,191 | SH | SOLE | 16,765 | 0 | 426 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 91 | 499 | SH | SOLE | 0 | 0 | 499 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,713 | 20,339 | SH | SOLE | 19,725 | 0 | 614 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,161 | 13,943 | SH | SOLE | 13,572 | 0 | 371 | ||
VF CORP | COMMON STOCK | 91820410R | 28 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VF CORP | COMMON STOCK | 918204108 | 1,443 | 32,684 | SH | SOLE | 31,108 | 0 | 1,576 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 36 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - ETF | 921943858 | 44 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | EQUITY - ETF | 922042718 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 | 206 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
VANGUARD PACIFIC ETF | EQUITY - INTERNATIONAL - ETF | 922042866 | 58 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | EQUITY - INTERNATIONAL - ETF | 922042874 | 41 | 771 | SH | SOLE | 771 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 92206C409 | 49 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 9,280 | 164,925 | SH | SOLE | 164,925 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 860 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 422 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 6,764 | 34,341 | SH | DFND | 34,341 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 19,817 | 100,610 | SH | SOLE | 100,107 | 0 | 503 | ||
VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 76 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 23 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 243 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 139 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,019 | 30,570 | SH | SOLE | 29,422 | 0 | 1,148 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 227 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 65 | 538 | SH | SOLE | 538 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 89 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,405 | 61,418 | SH | SOLE | 60,173 | 0 | 1,245 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 20 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 11 | 350 | SH | SOLE | 350 | 0 | 0 |