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 |
AON PLC NPV | COMMON STOCK | G0403H108 | 582 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C10R | 146,325 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,212,895 | 14,856 | SH | SOLE | 14,302 | 0 | 554 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 6,857,261 | 28,475 | SH | SOLE | 27,436 | 0 | 1,039 | ||
NEW LINDE PLC NPV | COMMON STOCK | G54950103 | 15,195 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 3,042,706 | 36,936 | SH | SOLE | 35,787 | 0 | 1,149 | ||
TRANE TECHNOLOGIES PLC USD 1.0 | FOREIGN EQUITIES | G8994E103 | 731 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | H11356104 | 136,181 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 4,215,804 | 18,654 | SH | SOLE | 18,141 | 0 | 513 | ||
CRISPR THERAAPEUTICS AG | COMMON STOCK | H17182108 | 12,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,156 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 27,247 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 2,067 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 776 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 660 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 114,404 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,498,723 | 149,005 | SH | SOLE | 144,480 | 0 | 4,525 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,733 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,791,562 | 24,467 | SH | SOLE | 23,650 | 0 | 817 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 6,562 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 7,665 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 00915810R | 43,532 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,575,016 | 5,753 | SH | SOLE | 5,501 | 0 | 252 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,301 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 11,718 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2,323 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 699,712 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 9,275,191 | 66,399 | SH | SOLE | 64,763 | 0 | 1,636 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 58,895 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,314,320 | 34,977 | SH | SOLE | 33,864 | 0 | 1,113 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 117,930 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,287 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 4,163,590 | 19,287 | SH | SOLE | 18,540 | 0 | 747 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 38,805 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 223,495 | 776 | SH | SOLE | 776 | 0 | 0 | ||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 594 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,274,475 | 100,112 | SH | SOLE | 98,186 | 0 | 1,926 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,134 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 13,533 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 1,177 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOME | COMMON STOCK | 053015103 | 466,638 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BANCO DE CHILE SPON ADS | FOREIGN EQUITIES | 059520106 | 216,973 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 21,003 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 105,068 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 145,172 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 271,764 | 762 | SH | SOLE | 762 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 17,613 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 163,169 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,511,148 | 6,789 | SH | SOLE | 6,572 | 0 | 217 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 21,342 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 614,930 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 12,207,483 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 39,019 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,271 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,641 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 617 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 3,719,278 | 3,332 | SH | SOLE | 3,239 | 0 | 93 | ||
CSX CORP | COMMON STOCK | 126408103 | 143,769 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,014,609 | 38,180 | SH | SOLE | 36,682 | 0 | 1,498 | ||
CADENCE DESIGN SYSTEMS, INC | COMMON STOCK | 127387108 | 3,813 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,091 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 298,911 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 1,554 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 271,023 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,712,305 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 185,256 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,514,988 | 109,166 | SH | SOLE | 105,546 | 0 | 3,620 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 282,686 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 5,891 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 51,890 | 651 | SH | SOLE | 651 | 0 | 0 | ||
COLUMBIA BANKING SYS INC | COMMON STOCK | 197236102 | 100,210 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 82,375 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,367,703 | 76,820 | SH | SOLE | 75,238 | 0 | 1,582 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 8,037 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMPASS INC | COMMON STOCK | 20464U100 | 1,125 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 272,182 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CONSTELLATION ENERGY CORPORATION | COMMON STOCK | 21037T109 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 39,200 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORTEVA INC USD 0.01 | COMMON STOCK | 22052L104 | 28,171 | 588 | SH | SOLE | 588 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 858,095 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
D R HORTON INCORPORATED | COMMON STOCK | 23331A109 | 2,198,018 | 14,463 | SH | SOLE | 13,830 | 0 | 633 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4,845,101 | 20,944 | SH | SOLE | 20,310 | 0 | 634 | ||
DEERE & CO | COMMON STOCK | 244199105 | 190,731 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,085 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 105,819 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,989,775 | 33,114 | SH | SOLE | 31,759 | 0 | 1,355 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 31,472 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 126,515 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 62,978 | 649 | SH | SOLE | 649 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 72,158 | 938 | SH | SOLE | 938 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 22,133 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,294,826 | 11,570 | SH | SOLE | 11,111 | 0 | 459 | ||
EIGER BIOPHARMACEUTICALS INC | COMMON STOCK | 28249U105 | 39 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 92,463 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 45,302 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 639,840 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 231,249 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 783,541 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 287,051 | 811 | SH | SOLE | 811 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 28,838 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 3,903 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 933,534 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,580,485 | 95,962 | SH | SOLE | 78,174 | 0 | 17,788 | ||
FISERV INC | COMMON STOCK | 337738108 | 252,528 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
FREEPORT-MCMORAN INC. LD | COMMON STOCK | 35671D857 | 1,646,411 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 10,126 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COMMON STOCK | 363576109 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,353 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 16,877 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 50,158 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 3,386 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 308,242 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HCA HEALTHCARE INCORPORATED | COMMON STOCK | 40412C101 | 1,353 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,337 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 34,964 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 720 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 12,557 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,592,602 | 21,910 | SH | SOLE | 21,248 | 0 | 662 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,922,962 | 18,707 | SH | SOLE | 18,204 | 0 | 503 | ||
IDACORP INC | COMMON STOCK | 451107106 | 109,528 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,047 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INGERSOLL RAND INC USD 0.01 | COMMON STOCK | 45687V106 | 464 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 180,548 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,711,556 | 113,664 | SH | SOLE | 110,159 | 0 | 3,505 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,669 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 113,013 | 691 | SH | SOLE | 0 | 0 | 691 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,349,259 | 20,479 | SH | SOLE | 19,857 | 0 | 622 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 122,442 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 625,019 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,574,843 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 19,677 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 12,320 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 | 2,499 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | EQUITY - ETF | 464285204 | 1,267,445 | 32,482 | SH | SOLE | 26,289 | 0 | 6,193 | ||
ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 464287150 | 107,333 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 130,391 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 10,878,129 | 144,849 | SH | SOLE | 144,849 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 215,575 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 140,603 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 217,616 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 191,779 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | EQUITY SECTOR - ETF | 464287556 | 3,193,623 | 23,509 | SH | SOLE | 22,821 | 0 | 688 | ||
ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 20,656 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 4,230,166 | 53,398 | SH | SOLE | 52,358 | 0 | 1,040 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 118,535 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 24,076 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 35,310 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 4,463,946 | 22,241 | SH | SOLE | 18,971 | 0 | 3,270 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 464287705 | 9,693 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | 4,608,232 | 37,542 | SH | SOLE | 36,206 | 0 | 1,336 | ||
ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - ETF | 464287804 | 36,588 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - ETF | 464287887 | 39,043 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 63,834 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | 464288687 | 1,559 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 6,326 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE MSCI ETF | EQUITY - ETF | 46432F842 | 22,230 | 316 | SH | SOLE | 316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,022,432 | 17,769 | SH | SOLE | 17,039 | 0 | 730 | ||
JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | 46641Q126 | 4,950 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 26,868 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 741,689 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,743 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 81,524 | 984 | SH | SOLE | 984 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 61,877 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 541 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 3,363 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LENNAR CORP CL A | COMMON STOCK | 526057104 | 1,043 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 2,258,113 | 3,874 | SH | SOLE | 3,758 | 0 | 116 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 337,201 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 113,053 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 593 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 55,892 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,977,640 | 8,770 | SH | SOLE | 8,500 | 0 | 270 | ||
MARVELL TECHNOLOGY GROUP | COMMON STOCK | 573874104 | 1,085 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,544 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 275,161 | 928 | SH | SOLE | 928 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 1,388 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 656,624 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,400,382 | 51,421 | SH | SOLE | 49,901 | 0 | 1,520 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 373,021 | 992 | SH | SOLE | 0 | 0 | 992 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 25,090,137 | 66,724 | SH | SOLE | 65,626 | 0 | 1,098 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,143,378 | 43,400 | SH | SOLE | 42,159 | 0 | 1,241 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 1,562 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 939 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 1,085 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5,355 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWS CORPORATION CL A | COMMON STOCK | 65249B109 | 588 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEWS CORPORTATION | COMMON STOCK | 65249B208 | 1,002 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 44,947 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 161,441 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 13,827 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 93,369 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,745 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 53,413 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 574,353 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,044 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 46,053 | 93 | SH | SOLE | 93 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INCORPORATED | COMMON STOCK | 67103H107 | 950 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 1,010 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 1,038 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 1,002 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 140,432 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,185,597 | 58,671 | SH | SOLE | 56,945 | 0 | 1,726 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 679,309 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 54,288 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 165,124 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 651 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 591,536 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
PENNYMAC COPR CONV BD 5.50 11/01/2024 | CONVERTIBLE CORPORATE BONDS | 70932AAD5 | 194,500 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 154,554 | 910 | SH | SOLE | �� | 0 | 0 | 910 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,578,812 | 32,848 | SH | SOLE | 31,867 | 0 | 981 | ||
PFIZER INC | COMMON STOCK | 71708110R | 114,267 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,090,254 | 107,341 | SH | SOLE | 103,593 | 0 | 3,748 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 176,399 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 217,949 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 177,042 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 149,177 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,792,057 | 39,526 | SH | SOLE | 38,380 | 0 | 1,146 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 1,274 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 290,193 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
PROSHARES TR BITCOIN STRATEGY ETF | OTHER - ETF | 74347G440 | 20,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 66,490 | 218 | SH | SOLE | 218 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 276,387 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,596,025 | 52,521 | SH | SOLE | 51,074 | 0 | 1,447 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 34,527 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 159,251 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 449,125 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 918,577 | 15,999 | SH | SOLE | 15,474 | 0 | 525 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 79,825 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,756 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 11,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC. | COMMON STOCK | 773903109 | 931 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 1,635 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROSS STORES INCORPORATED | COMMON STOCK | 778296103 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 80,325 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 28,116 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 677,523 | 7,588 | SH | SOLE | 7,191 | 0 | 397 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 43,127 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 43,152 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,977 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 173,901 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 4,851,326 | 70,525 | SH | SOLE | 67,921 | 0 | 2,604 | ||
MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y100 | 97,172 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 85,509 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | 81369Y407 | 56,682 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | EQUITY - ETF | 81369Y506 | 81,407 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | 81369Y605 | 90,478 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 128,191 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SELECT SEC COMUNICATION SERVSELEC | COMMON STOCK | 81369Y852 | 25,718 | 354 | SH | SOLE | 354 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y860 | 26,159 | 653 | SH | SOLE | 653 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 180,997 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 4,725,981 | 74,626 | SH | SOLE | 72,125 | 0 | 2,501 | ||
SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 187,888 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,412 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 357,664 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 49,540 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 19,701 | 99 | SH | SOLE | 99 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,308,969 | 55,297 | SH | SOLE | 53,793 | 0 | 1,504 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 73,065 | 244 | SH | SOLE | 0 | 0 | 244 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 3,589,132 | 11,986 | SH | SOLE | 11,658 | 0 | 328 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 97,030 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 19,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,089 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,688 | 18 | SH | SOLE | 18 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 7,856 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 155,480 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 804 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,792,055 | 19,605 | SH | SOLE | 19,024 | 0 | 581 | ||
TESLA INC | COMMON STOCK | 88160R101 | 18,636 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 98,724 | 186 | SH | SOLE | 186 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 115,550 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 58,322 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 28,038 | 648 | SH | SOLE | 648 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 6,156 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,283,035 | 17,438 | SH | SOLE | 16,786 | 0 | 652 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 100,155 | 637 | SH | SOLE | 0 | 0 | 637 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,081,461 | 19,599 | SH | SOLE | 18,862 | 0 | 737 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 573 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,431,678 | 12,217 | SH | SOLE | 11,990 | 0 | 227 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 609 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 17,550 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 360,395 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - INTERNATIONAL - ETF | 921943858 | 30,368,491 | 633,999 | SH | SOLE | 633,999 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 | 116,254 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 | 193,779 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 92206C409 | 18,955 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 13,983,182 | 179,227 | SH | SOLE | 179,227 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 1,602,576 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 365,011 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 8,338,980 | 35,845 | SH | DFND | 35,845 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 28,006,418 | 120,386 | SH | SOLE | 119,259 | 0 | 1,127 | ||
VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 96,203 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 308,080 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 243,194 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | 922908769 | 1,164,274 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VERALTO CORP USD 0.01 | COMMON STOCK | 92338C103 | 558,618 | 6,792 | SH | SOLE | 6,598 | 0 | 194 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 65,823 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,910 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,219,885 | 31,574 | SH | SOLE | 30,632 | 0 | 942 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 681 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 185,341 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 53,285 | 338 | SH | SOLE | 338 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 59,103 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 81,016 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,693,833 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
WEST PHARMACEUTICALS SERVICES INC | COMMON STOCK | 955306105 | 704 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 994 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 1,847 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | 98311A105 | 120,760 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 364 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 9,926 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 20,251 | 350 | SH | SOLE | 350 | 0 | 0 |