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 | 109,933 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,032,515 | 15,113 | SH | SOLE | 14,512 | 0 | 601 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 4,403,786 | 28,059 | SH | SOLE | 27,183 | 0 | 876 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 9,458 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 2,555,355 | 32,880 | SH | SOLE | 31,992 | 0 | 888 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 4,131,778 | 18,730 | SH | SOLE | 18,146 | 0 | 584 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 28,411 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 82,064 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,424,749 | 131,783 | SH | SOLE | 126,704 | 0 | 5,079 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 18,553 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,278,378 | 26,474 | SH | SOLE | 25,571 | 0 | 903 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 00915810R | 75,831 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,148,190 | 10,213 | SH | SOLE | 9,823 | 0 | 390 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 12,879 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2,451 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 441,871 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,465,948 | 61,952 | SH | SOLE | 59,937 | 0 | 2,015 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14,075 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 528,360 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 137,867 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22,161 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,666,366 | 17,306 | SH | SOLE | 16,674 | 0 | 632 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 44,811 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 203,800 | 776 | SH | SOLE | 776 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,136,882 | 101,108 | SH | SOLE | 98,846 | 0 | 2,262 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 12,478 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNICIPALS INC | FIXED INCOME - TAX EXEMPT ETF | 05588W108 | 54,990 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 21,882 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 20,660 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 91,904 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 326 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BENTLEY SYSTEMS INCORPORATED | COMMON STOCK | 08265T208 | 1,506,636 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 468,710 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 227,959 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 18,047 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 4,430 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 174,322 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,851,904 | 6,847 | SH | SOLE | 6,615 | 0 | 232 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 21,610 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 301,655 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 312,015 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 20,152 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14,749 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 67,654 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,175,113 | 44,803 | SH | SOLE | 43,548 | 0 | 1,255 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 19,393 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 289,517 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,469,352 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 195,616 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,909,144 | 103,070 | SH | SOLE | 98,459 | 0 | 4,611 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 117,041 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4,460 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 76,426 | 970 | SH | SOLE | 970 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 80,535 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,014,371 | 86,201 | SH | SOLE | 84,461 | 0 | 1,740 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 6,522 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMPASS INC | COMMON STOCK | 20464U100 | 696 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22,538 | 191 | SH | SOLE | 191 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 24,108 | 396 | SH | SOLE | 396 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 651,879 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 23585110R | 110,941 | 418 | SH | SOLE | 0 | 0 | 418 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,283,752 | 23,676 | SH | SOLE | 23,001 | 0 | 675 | ||
DEERE & CO | COMMON STOCK | 244199105 | 23,151 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 95,307 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,988,506 | 34,399 | SH | SOLE | 33,219 | 0 | 1,180 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 33,066 | 338 | SH | SOLE | 338 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 69,574 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 68,074 | 661 | SH | SOLE | 661 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 7,136 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 22,666 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EATON VANCE MUNI BD FD | FIXED INCOME - TAX EXEMPT ETF | 27827X101 | 41,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,710,985 | 11,755 | SH | SOLE | 11,263 | 0 | 492 | ||
EIGER BIOPHARMACEUTICALS INC | COMMON STOCK | 28249U105 | 208 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 91,257 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 61,538 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 428,175 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 7,884 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 582,823 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 66,667 | 554 | SH | SOLE | 554 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 23,208 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 23,408 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 1,529,523 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,548,870 | 89,479 | SH | SOLE | 76,751 | 0 | 12,728 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,326 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT-MCMORAN INC. LD | COMMON STOCK | 35671D857 | 1,047,660 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 16,127 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 31,421 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 8,217 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,952 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | CONVERTIBLE CORPORATE BONDS | 395366AB3 | 57,900 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 11,810 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,639,087 | 21,020 | SH | SOLE | 20,191 | 0 | 829 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,070,339 | 18,994 | SH | SOLE | 18,553 | 0 | 441 | ||
HYDROFARM HLDGS GROUP | COMMON STOCK | 44888K209 | 4,657 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 95,518 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,415,885 | 91,410 | SH | SOLE | 87,243 | 0 | 4,167 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 92,564 | 657 | SH | SOLE | 0 | 0 | 657 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,708,812 | 19,227 | SH | SOLE | 18,528 | 0 | 699 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 109,969 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO MUNI TRUST | FIXED INCOME - TAX EXEMPT ETF | 46131J103 | 41,580 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,409,674 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 35,166 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 10,860 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 | 13,912 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES GOLD TRUST NPV | COMMON STOCK | 464285204 | 1,064,609 | 30,778 | SH | SOLE | 26,400 | 0 | 4,378 | ||
ISHARES MCSI PACIFIC EX-JAPAN ETF | EQUITY - ETF | 464286665 | 9,627 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 464286749 | 4,275 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | EQUITY - ETF | 464287150 | 36,888 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 56,860 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 10,033,030 | 171,505 | SH | SOLE | 171,505 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 187,765 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 35,112 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 188,860 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 167,387 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 18,956 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 4,009,413 | 58,712 | SH | SOLE | 57,672 | 0 | 1,040 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 83,767 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 25,653 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 30,032 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 2,298,552 | 13,183 | SH | SOLE | 12,287 | 0 | 896 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 464287705 | 8,568 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP INDEX ETF | EQUITY - ETF | 464287804 | 31,988 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | EQUITY - ETF | 464287887 | 33,717 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 464288281 | 5,752 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | FIXED INCOME - TAX EXEMPT ETF | 464288356 | 504,990 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 83,294 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | 464288687 | 4,242 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 29,694 | 590 | SH | SOLE | 590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 246,738 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | 46641Q126 | 4,517 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 24,852 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 474,302 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 55,413 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 9,909 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 39,926 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 5,706 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 166,086 | 454 | SH | SOLE | 454 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 361,940 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 101,213 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 47,326 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 935,554 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,270 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 499,383 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,692,960 | 51,030 | SH | SOLE | 49,653 | 0 | 1,377 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 279,150 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,575,557 | 69,117 | SH | SOLE | 67,646 | 0 | 1,471 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,924,926 | 43,886 | SH | SOLE | 42,252 | 0 | 1,634 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 755 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 72,564 | 868 | SH | SOLE | 868 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 90,915 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 14,280 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 97,335 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 4,364 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 11,702 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 375,026 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5,845 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUVEEN AMT FREE MUNI CREDIT INCOME FD | FIXED INCOME - TAX EXEMPT ETF | 67071L106 | 388,783 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 1,647 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 163,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,952,134 | 60,585 | SH | SOLE | 58,286 | 0 | 2,299 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORION OFFICE REIT INC | COMMON STOCK | 68629Y103 | 229 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 67,025 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,775,159 | 23,903 | SH | SOLE | 23,419 | 0 | 484 | ||
PACCAR INC | COMMON STOCK | 693718108 | 64,429 | 651 | SH | SOLE | 651 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | FOREIGN EQUITIES | 697900108 | 490 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 18,333 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,864,323 | 26,178 | SH | SOLE | 24,981 | 0 | 1,197 | ||
PENNYMAC COPR CONV BD 5.50 11/01/2024 | CONVERTIBLE CORPORATE BONDS | 70932AAD5 | 178,500 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 182,466 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,289,773 | 34,816 | SH | SOLE | 33,665 | 0 | 1,151 | ||
PFIZER INC | COMMON STOCK | 71708110R | 124,513 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,482,084 | 87,474 | SH | SOLE | 84,536 | 0 | 2,938 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,894 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 178,689 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,284,353 | 41,465 | SH | SOLE | 40,076 | 0 | 1,389 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 41,371 | 367 | SH | SOLE | 367 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 214,822 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,380,713 | 48,943 | SH | SOLE | 47,563 | 0 | 1,380 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E10R | 96,984 | 961 | SH | SOLE | 0 | 0 | 961 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,175,972 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 792,798 | 12,500 | SH | SOLE | 12,021 | 0 | 479 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 32,796 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 9,215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 66,157 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 28,149 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A87R | 135,539 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 3,497,288 | 42,136 | SH | SOLE | 40,581 | 0 | 1,555 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 37,636 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR BARCLAYS S/T HIGH YIELD BOND ETF | FIXED INCOME - ETF | 78468R408 | 3,730 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 21,744 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 2,421 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,031 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 137,628 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,361,283 | 64,393 | SH | SOLE | 62,451 | 0 | 1,942 | ||
SCHWAB US LG CAP ETF | EQUITY - LARGE CAP - ETF | 808524201 | 10,249 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SCHWAB US SMALLCAP ETF | EQUITY - SMALL CAP ETF | 808524607 | 59,778 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 85,176 | 627 | SH | SOLE | 627 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 8,461 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 191,196 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 4,611,722 | 65,415 | SH | SOLE | 62,995 | 0 | 2,420 | ||
SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 99,626 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | 2,082 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 320,034 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 62,116 | 392 | SH | SOLE | 392 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 11,116 | 148 | SH | SOLE | 148 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,369,737 | 54,131 | SH | SOLE | 52,445 | 0 | 1,686 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 73,102 | 299 | SH | SOLE | 0 | 0 | 299 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 3,739,389 | 15,295 | SH | SOLE | 14,600 | 0 | 695 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 86,833 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 24,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 6,860 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 111,362 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,981,327 | 20,004 | SH | SOLE | 19,179 | 0 | 825 | ||
TESLA INC | COMMON STOCK | 88160R101 | 9,238 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 102,427 | 186 | SH | SOLE | 186 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 80,945 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TILRAY BRANDS CONV BD 5.00 10/01/2023 | CONVERTIBLE CORPORATE BONDS | 88688TAB6 | 97,030 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 16,992 | 395 | SH | SOLE | 395 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 239,853 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2,472 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,575,190 | 17,266 | SH | SOLE | 16,696 | 0 | 570 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 88,136 | 507 | SH | SOLE | 0 | 0 | 507 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,501,058 | 20,140 | SH | SOLE | 19,490 | 0 | 650 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,300,890 | 13,771 | SH | SOLE | 13,400 | 0 | 371 | ||
VF CORP | COMMON STOCK | 91820410R | 18,277 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VF CORP | COMMON STOCK | 918204108 | 814,343 | 29,497 | SH | SOLE | 27,921 | 0 | 1,576 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 17,126 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 38,113 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - INTERNATIONAL - ETF | 921943858 | 24,050,484 | 573,042 | SH | SOLE | 573,042 | 0 | 0 | ||
VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | EQUITY - ETF | 922042718 | 3,084 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 | 192,315 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 92206C409 | 48,497 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 9,588,884 | 173,997 | SH | SOLE | 173,997 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 858,644 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 381,832 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 6,455,477 | 31,674 | SH | DFND | 31,674 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 23,260,657 | 114,130 | SH | SOLE | 113,058 | 0 | 1,072 | ||
VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 76,821 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 21,737 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 220,429 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 108,163 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,697,271 | 32,236 | SH | SOLE | 31,013 | 0 | 1,223 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 211,615 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 76,282 | 538 | SH | SOLE | 538 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,494 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 1,402 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 31,376 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 95,338 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,647,635 | 64,125 | SH | SOLE | 62,426 | 0 | 1,699 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 1,350 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 5,460 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 11,270 | 350 | SH | SOLE | 350 | 0 | 0 |