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 |
ADIENT PLC ORD SHS | FOREIGN EQUITIES | G0084W101 | 11,071 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C10R | 140,090 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,786,145 | 15,511 | SH | SOLE | 14,910 | 0 | 601 | ||
CAPRI HOLDINGS LTD | FOREIGN EQUITIES | G1890L107 | 5,920 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 5,828,209 | 28,982 | SH | SOLE | 28,266 | 0 | 716 | ||
NEW LINDE PLC NPV | COMMON STOCK | G54950103 | 11,051 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 3,010,302 | 34,170 | SH | SOLE | 33,342 | 0 | 828 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 3,693,032 | 19,179 | SH | SOLE | 18,595 | 0 | 584 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 26,091 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 79,845 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,257,833 | 141,562 | SH | SOLE | 136,646 | 0 | 4,916 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 15,589 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,535,496 | 26,242 | SH | SOLE | 25,589 | 0 | 653 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 00915810R | 68,889 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,098,161 | 10,344 | SH | SOLE | 10,014 | 0 | 330 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 15,954 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2,202 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 644,766 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 7,915,125 | 66,125 | SH | SOLE | 64,110 | 0 | 2,015 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13,949 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,280,835 | 25,168 | SH | SOLE | 24,912 | 0 | 256 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 122,258 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 26,130 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,587,800 | 18,500 | SH | SOLE | 17,868 | 0 | 632 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 41,968 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 172,287 | 776 | SH | SOLE | 776 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 20,958,951 | 108,053 | SH | SOLE | 106,756 | 0 | 1,297 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 12,695 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 16,760 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 17,896 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 89,885 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 321 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 251,658 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 18,438 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 4,557 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 132,698 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,785,365 | 6,924 | SH | SOLE | 6,731 | 0 | 193 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 21,419 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 457,410 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 341,863 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 27,003 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 13,109 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 2,132,920 | 2,459 | SH | SOLE | 2,436 | 0 | 23 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,247,774 | 46,982 | SH | SOLE | 45,727 | 0 | 1,255 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 281,027 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,443,769 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 191,955 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,585,823 | 107,961 | SH | SOLE | 103,350 | 0 | 4,611 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 91,232 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 5,091 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 50,152 | 651 | SH | SOLE | 651 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 89,103 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,480,305 | 83,784 | SH | SOLE | 82,779 | 0 | 1,005 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 7,761 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMPASS INC | COMMON STOCK | 20464U100 | 1,050 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19,788 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 12,306 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 36,117 | 396 | SH | SOLE | 396 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 724,654 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 23585110R | 105,120 | 438 | SH | SOLE | 0 | 0 | 438 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,525,280 | 23,022 | SH | SOLE | 22,568 | 0 | 454 | ||
DEERE & CO | COMMON STOCK | 244199105 | 21,879 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 86,780 | 972 | SH | SOLE | 0 | 0 | 972 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,971,428 | 33,283 | SH | SOLE | 32,368 | 0 | 915 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 39,495 | 338 | SH | SOLE | 338 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 73,538 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 59,317 | 661 | SH | SOLE | 661 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 2,356 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 20,027 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,213,312 | 11,856 | SH | SOLE | 11,364 | 0 | 492 | ||
EIGER BIOPHARMACEUTICALS INC | COMMON STOCK | 28249U105 | 124 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 85,870 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 52,055 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 812,235 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 852,528 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 216,373 | 754 | SH | SOLE | 754 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 33,218 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 3,555 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 941,630 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,560,531 | 89,378 | SH | SOLE | 76,650 | 0 | 12,728 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 3,026 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT-MCMORAN INC. LD | COMMON STOCK | 35671D857 | 1,401,000 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 10,155 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,984 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 41,193 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 7,516 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,621 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | CONVERTIBLE CORPORATE BONDS | 395366AB3 | 58,386 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
HELIX ENERGY SOLITIONS CONV BD 4.125 09/15/2023 | CONVERTIBLE CORPORATE BONDS | 42330PAJ6 | 98,910 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 12,424 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,549,556 | 21,085 | SH | SOLE | 20,382 | 0 | 703 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,923,990 | 18,911 | SH | SOLE | 18,470 | 0 | 441 | ||
HYDROFARM HLDGS GROUP | COMMON STOCK | 44888K209 | 2,359 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 142,612 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,542,926 | 105,983 | SH | SOLE | 101,816 | 0 | 4,167 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 97,279 | 727 | SH | SOLE | 0 | 0 | 727 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,732,456 | 20,421 | SH | SOLE | 19,722 | 0 | 699 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 78,684 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,493,406 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 22,853 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 11,455 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 | 2,481 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COMMON STOCK | 464285204 | 1,120,828 | 30,809 | SH | SOLE | 26,431 | 0 | 4,378 | ||
ISHARES MSCI CHILE ETF | EQUITY - INTERNATIONAL - ETF | 464286640 | 2,918 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MCSI PACIFIC EX-JAPAN ETF | EQUITY - ETF | 464286665 | 3,589 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | EQUITY - INTERNATIONAL - ETF | 464286715 | 1,412 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 464286749 | 4,711 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | EQUITY - INTERNATIONAL - ETF | 464286756 | 3,541 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 464287150 | 99,796 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 121,674 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 11,364,799 | 161,272 | SH | SOLE | 161,272 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 207,422 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 40,584 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 204,484 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 180,936 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 19,728 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 4,616,550 | 61,554 | SH | SOLE | 60,514 | 0 | 1,040 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 107,591 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 21,824 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 33,971 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 2,573,434 | 13,742 | SH | SOLE | 12,846 | 0 | 896 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 464287705 | 9,106 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | 2,212,735 | 20,325 | SH | SOLE | 20,115 | 0 | 210 | ||
ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - ETF | 464287804 | 33,680 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - ETF | 464287887 | 35,857 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES GLOBAL TIMBER ETF | EQUITY SECTOR - ETF | 464288174 | 7,169 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 464288281 | 5,884 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | FIXED INCOME - TAX EXEMPT ETF | 464288356 | 399,732 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 62,815 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | 464288687 | 4,298 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 6,351 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE MSCI ETF | EQUITY - ETF | 46432F842 | 21,330 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | EQUITY - ETF | 46434G822 | 3,466 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI UK ETF | EQUITY - INTERNATIONAL - ETF | 46435G334 | 2,425 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,470,345 | 10,110 | SH | SOLE | 9,914 | 0 | 196 | ||
JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | 46641Q126 | 4,660 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 24,609 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 444,418 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 55,104 | 984 | SH | SOLE | 984 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 10,078 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 61,070 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 4,516 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 212,911 | 454 | SH | SOLE | 454 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 342,521 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 114,654 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 53,790 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,481,924 | 8,068 | SH | SOLE | 7,983 | 0 | 85 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,968 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 498,597 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,973,662 | 52,614 | SH | SOLE | 51,320 | 0 | 1,294 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 382,415 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23,256,404 | 68,295 | SH | SOLE | 67,387 | 0 | 908 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,184,550 | 43,661 | SH | SOLE | 42,027 | 0 | 1,634 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 110,562 | 377 | SH | SOLE | 377 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 682 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 64,405 | 868 | SH | SOLE | 868 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 85,755 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 14,244 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 89,570 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,646 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 13,017 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 448,430 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 12,690 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 968 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 185,065 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 7,139,131 | 59,948 | SH | SOLE | 58,329 | 0 | 1,619 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORION OFFICE REIT INC | COMMON STOCK | 68629Y103 | 118 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,100,184 | 24,615 | SH | SOLE | 24,131 | 0 | 484 | ||
PACCAR INC | COMMON STOCK | 693718108 | 22,334 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 500,016 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 68,653 | 1,029 | SH | SOLE | 792 | 0 | 237 | ||
PENNYMAC COPR CONV BD 5.50 11/01/2024 | CONVERTIBLE CORPORATE BONDS | 70932AAD5 | 188,000 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 145,953 | 788 | SH | SOLE | 0 | 0 | 788 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,509,099 | 35,143 | SH | SOLE | 33,992 | 0 | 1,151 | ||
PFIZER INC | COMMON STOCK | 71708110R | 114,258 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,348,693 | 91,297 | SH | SOLE | 88,359 | 0 | 2,938 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,614 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 145,822 | 961 | SH | SOLE | 0 | 0 | 961 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,289,848 | 41,452 | SH | SOLE | 40,063 | 0 | 1,389 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 45,005 | 367 | SH | SOLE | 367 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 195,344 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,172,856 | 51,856 | SH | SOLE | 50,476 | 0 | 1,380 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E10R | 110,302 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,377,416 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 923,786 | 15,452 | SH | SOLE | 14,973 | 0 | 479 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 96,068 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 8,325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 74,912 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 27,579 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A87R | 154,835 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 3,863,332 | 46,435 | SH | SOLE | 45,507 | 0 | 928 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 40,706 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR BARCLAYS S/T HIGH YIELD BOND ETF | FIXED INCOME - ETF | 78468R408 | 1,383 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 34,646 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,866 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 135,748 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,851,780 | 67,958 | SH | SOLE | 66,530 | 0 | 1,428 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 83,220 | 627 | SH | SOLE | 627 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 11,822 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 186,569 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 4,623,266 | 70,650 | SH | SOLE | 68,230 | 0 | 2,420 | ||
SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 103,427 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | 3,876 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 311,009 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 57,886 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 12,923 | 357 | SH | SOLE | 357 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2,061 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,390,162 | 54,414 | SH | SOLE | 52,728 | 0 | 1,686 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 68,032 | 223 | SH | SOLE | 0 | 0 | 223 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 4,513,889 | 14,796 | SH | SOLE | 14,515 | 0 | 281 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 97,497 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 17,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 6,806 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 150,875 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,907,407 | 22,043 | SH | SOLE | 21,233 | 0 | 810 | ||
TESLA INC | COMMON STOCK | 88160R101 | 19,632 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 97,044 | 186 | SH | SOLE | 186 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 67,560 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TILRAY BRANDS CONV BD 5.00 10/01/2023 | CONVERTIBLE CORPORATE BONDS | 88688TAB6 | 98,490 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 24,019 | 727 | SH | SOLE | 727 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,316 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,463,519 | 16,927 | SH | SOLE | 16,357 | 0 | 570 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 74,747 | 417 | SH | SOLE | 0 | 0 | 417 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,578,478 | 19,964 | SH | SOLE | 19,314 | 0 | 650 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,459,720 | 13,440 | SH | SOLE | 13,299 | 0 | 141 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 15,835 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 351,658 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - INTERNATIONAL - ETF | 921943858 | 26,803,114 | 580,407 | SH | SOLE | 580,407 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 | 172,139 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 | 191,845 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 92206C409 | 18,534 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 12,865,006 | 181,813 | SH | SOLE | 181,813 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 1,343,171 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 345,684 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 6,973,347 | 31,674 | SH | DFND | 31,674 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 25,620,955 | 116,375 | SH | SOLE | 115,303 | 0 | 1,072 | ||
VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 89,398 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 331,050 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 230,910 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COMMON STOCK | 922908769 | 1,081,133 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 94,659 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,839,130 | 33,010 | SH | SOLE | 31,787 | 0 | 1,223 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 35,536 | 526 | SH | SOLE | 526 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 199,156 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 52,969 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,139 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 1,090 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 34,684 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 71,104 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,616,678 | 61,311 | SH | SOLE | 59,697 | 0 | 1,614 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 1,748 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 8,610 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 17,587 | 350 | SH | SOLE | 350 | 0 | 0 |