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 | 144,185 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,415,907 | 15,626 | SH | SOLE | 14,978 | 0 | 648 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 8,961,970 | 28,663 | SH | SOLE | 26,381 | 0 | 2,282 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 3,333,226 | 38,248 | SH | SOLE | 35,295 | 0 | 2,953 | ||
TRANE TECHNOLOGIES PLC USD 1.0 | FOREIGN EQUITIES | G8994E103 | 900 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | H11356104 | 138,299 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 4,893,321 | 18,884 | SH | SOLE | 17,319 | 0 | 1,565 | ||
CRISPR THERAAPEUTICS AG | COMMON STOCK | H17182108 | 13,630 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 34,936 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 834 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 17,172 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 79,366 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,686,234 | 152,719 | SH | SOLE | 145,706 | 0 | 7,013 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,887 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,304,032 | 23,636 | SH | SOLE | 21,751 | 0 | 1,885 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 5,550 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 9,385 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 52,569 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,196 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 12,894 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2,265 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 755,966 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 10,103,175 | 66,940 | SH | SOLE | 64,955 | 0 | 1,985 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 63,669 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,997,036 | 38,791 | SH | SOLE | 36,994 | 0 | 1,797 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 89,544 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,921,275 | 19,846 | SH | SOLE | 18,529 | 0 | 1,317 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 35,929 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 213,240 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 692 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,294,192 | 100,853 | SH | SOLE | 96,743 | 0 | 4,110 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 63,312 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 14,067 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 1,449 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOME | COMMON STOCK | 053015103 | 500,229 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BANCO DE CHILE SPON ADS | FOREIGN EQUITIES | 059520106 | 209,449 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 23,655 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 116,314 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 133,455 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 195,532 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 18,456 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 159,236 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,689,085 | 6,824 | SH | SOLE | 6,345 | 0 | 479 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 10,880 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 617,043 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 8,873,287 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 39,905 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,506 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,735 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 4,699,830 | 3,546 | SH | SOLE | 3,399 | 0 | 147 | ||
CSX CORP | COMMON STOCK | 126408103 | 153,724 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,032,466 | 38,021 | SH | SOLE | 35,411 | 0 | 2,610 | ||
CADENCE DESIGN SYSTEMS, INC | COMMON STOCK | 127387108 | 4,357 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,104 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 370,450 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 272,101 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,447,710 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 110,279 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,199,654 | 84,163 | SH | SOLE | 77,061 | 0 | 7,102 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 687 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 293,479 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 58,622 | 651 | SH | SOLE | 651 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 38,832 | 896 | SH | SOLE | 0 | 0 | 896 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,170,240 | 73,150 | SH | SOLE | 69,649 | 0 | 3,501 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 8,613 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMPASS INC | COMMON STOCK | 20464U100 | 1,077 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 255,578 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 46,333 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORTEVA INC USD 0.01 | COMMON STOCK | 22052L104 | 38,810 | 673 | SH | SOLE | 673 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 945,086 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
D R HORTON INCORPORATED | COMMON STOCK | 23331A109 | 2,810,923 | 17,083 | SH | SOLE | 16,450 | 0 | 633 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 4,028 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,326,181 | 21,329 | SH | SOLE | 20,218 | 0 | 1,111 | ||
DEERE & CO | COMMON STOCK | 244199105 | 229,186 | 558 | SH | SOLE | 558 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 102,660 | 839 | SH | SOLE | 0 | 0 | 839 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,033,028 | 32,961 | SH | SOLE | 30,254 | 0 | 2,707 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 36,705 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 133,644 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 62,763 | 649 | SH | SOLE | 649 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 71,916 | 938 | SH | SOLE | 938 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 22,372 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,833,290 | 12,271 | SH | SOLE | 11,436 | 0 | 835 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 43,871 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 597,369 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 221,014 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 954,795 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,777,135 | 3,660 | SH | SOLE | 3,491 | 0 | 169 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 27,524 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 4,821 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 601,624 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,472,710 | 95,507 | SH | SOLE | 56,978 | 0 | 38,529 | ||
FISERV INC | COMMON STOCK | 337738108 | 303,817 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
FREEPORT-MCMORAN INC. LD | COMMON STOCK | 35671D857 | 1,869,908 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 11,907 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,429 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 18,361 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 68,982 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 31,626 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 276,885 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 1,017 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HCA HEALTHCARE INCORPORATED | COMMON STOCK | 40412C101 | 1,667 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 106,762 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 58,156 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,511,005 | 22,188 | SH | SOLE | 20,781 | 0 | 1,407 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,926,984 | 19,133 | SH | SOLE | 18,462 | 0 | 671 | ||
IDACORP INC | COMMON STOCK | 451107106 | 103,479 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
INGERSOLL RAND INC USD 0.01 | COMMON STOCK | 45687V106 | 569 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 118,922 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,043,254 | 114,206 | SH | SOLE | 108,258 | 0 | 5,948 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 116,676 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,977,996 | 20,832 | SH | SOLE | 19,769 | 0 | 1,063 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 132,758 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 644,800 | 992 | SH | SOLE | 992 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,508,576 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 20,616 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 13,464 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 | 2,494 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | EQUITY - ETF | 464285204 | 1,486,716 | 35,398 | SH | SOLE | 28,032 | 0 | 7,366 | ||
ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 464287150 | 117,605 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 143,521 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 11,654,467 | 138,021 | SH | SOLE | 138,021 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 228,477 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 153,632 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 235,452 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 210,160 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | EQUITY SECTOR - ETF | 464287556 | 3,444,284 | 25,101 | SH | SOLE | 23,381 | 0 | 1,720 | ||
ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 22,388 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 4,818,995 | 52,811 | SH | SOLE | 51,771 | 0 | 1,040 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 131,782 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 24,615 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 37,909 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 4,562,003 | 21,693 | SH | SOLE | 18,295 | 0 | 3,398 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 464287705 | 10,054 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | 6,334,780 | 46,904 | SH | SOLE | 45,089 | 0 | 1,815 | ||
ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - ETF | 464287804 | 37,355 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - ETF | 464287887 | 40,787 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 63,116 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | 464288687 | 1,611 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 6,382 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE MSCI ETF | EQUITY - ETF | 46432F842 | 23,453 | 316 | SH | SOLE | 316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,154,751 | 20,743 | SH | SOLE | 19,724 | 0 | 1,019 | ||
JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | 46641Q126 | 4,822 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 31,821 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 647,943 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,095 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 98,970 | 984 | SH | SOLE | 984 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 76,753 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 3,545 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LENNAR CORP CL A | COMMON STOCK | 526057104 | 1,203 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 3,457,929 | 4,445 | SH | SOLE | 4,187 | 0 | 258 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 338,415 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 129,400 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 806 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 58,909 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 2,301,484 | 9,122 | SH | SOLE | 8,641 | 0 | 481 | ||
MARVELL TECHNOLOGY GROUP | COMMON STOCK | 573874104 | 1,275 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 261,638 | 928 | SH | SOLE | 928 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 789,058 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,795,823 | 51,220 | SH | SOLE | 46,977 | 0 | 4,243 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 461,518 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,294,754 | 67,255 | SH | SOLE | 64,921 | 0 | 2,334 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,916,830 | 41,669 | SH | SOLE | 38,893 | 0 | 2,776 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 1,421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 6,680 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWS CORPORATION CL A | COMMON STOCK | 65249B109 | 628 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEWS CORPORTATION | COMMON STOCK | 65249B208 | 1,054 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 47,286 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 139,746 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 14,405 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 100,673 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 51,170 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 711,592 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,187 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 84,028 | 93 | SH | SOLE | 93 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INCORPORATED | COMMON STOCK | 67103H107 | 1,128 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 1,119 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 115,184 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,190,622 | 41,324 | SH | SOLE | 38,821 | 0 | 2,503 | ||
PACCAR INC | COMMON STOCK | 693718108 | 246,663 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,146,943 | 4,037 | SH | SOLE | 3,695 | 0 | 342 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 796,986 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
PENNYMAC COPR CONV BD 5.50 11/01/2024 | CONVERTIBLE CORPORATE BONDS | 70932AAD5 | 197,000 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 153,658 | 878 | SH | SOLE | 0 | 0 | 878 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,832,116 | 33,325 | SH | SOLE | 31,561 | 0 | 1,764 | ||
PFIZER INC | COMMON STOCK | 71708110R | 113,553 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,119,117 | 112,403 | SH | SOLE | 107,765 | 0 | 4,638 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 171,787 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 267,386 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 200,436 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 154,948 | 955 | SH | SOLE | 0 | 0 | 955 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,486,523 | 39,979 | SH | SOLE | 37,848 | 0 | 2,131 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 1,654 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 283,488 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
PROSHARES TR BITCOIN STRATEGY ETF | OTHER - ETF | 74347G440 | 32,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 63,230 | 218 | SH | SOLE | 218 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 174,548 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,792,688 | 51,936 | SH | SOLE | 48,361 | 0 | 3,575 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 41,565 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 153,742 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 892,608 | 16,504 | SH | SOLE | 15,979 | 0 | 525 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 51,437 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 5,475 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROSS STORES INCORPORATED | COMMON STOCK | 778296103 | 440 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 88,398 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 29,529 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 654,449 | 6,897 | SH | SOLE | 6,500 | 0 | 397 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 47,293 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 40,657 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,082 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 150,467 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,189,949 | 71,745 | SH | SOLE | 67,193 | 0 | 4,552 | ||
MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y100 | 105,522 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 92,625 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | 81369Y407 | 58,292 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | EQUITY - ETF | 81369Y506 | 91,661 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | 81369Y605 | 101,358 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 138,707 | 666 | SH | SOLE | 666 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 184,279 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 5,060,682 | 77,087 | SH | SOLE | 71,470 | 0 | 5,617 | ||
SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 159,597 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,524 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 288,018 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 49,341 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 15,998 | 99 | SH | SOLE | 99 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,200,187 | 56,902 | SH | SOLE | 52,676 | 0 | 4,226 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 78,013 | 218 | SH | SOLE | 0 | 0 | 218 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 4,319,291 | 12,070 | SH | SOLE | 11,515 | 0 | 555 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 102,119 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 13,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,429 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,825 | 18 | SH | SOLE | 18 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 7,997 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 203,394 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 742 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,154,954 | 17,804 | SH | SOLE | 16,574 | 0 | 1,230 | ||
TESLA INC | COMMON STOCK | 88160R101 | 13,184 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 90,087 | 155 | SH | SOLE | 155 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 76,900 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 73,033 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 7,699 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,354,592 | 17,707 | SH | SOLE | 16,268 | 0 | 1,439 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 115,336 | 776 | SH | SOLE | 0 | 0 | 776 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,994,811 | 20,150 | SH | SOLE | 18,790 | 0 | 1,360 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 721 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,069,893 | 12,270 | SH | SOLE | 11,781 | 0 | 489 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 729 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 23,043 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 | 3,671,058 | 16,317 | SH | SOLE | 15,782 | 0 | 535 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 386,219 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - INTERNATIONAL - ETF | 921943858 | 31,362,678 | 625,254 | SH | SOLE | 625,254 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | EQUITY - ETF | 921946406 | 160,916 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 | 124,865 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 | 196,985 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 92206C409 | 18,940 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 16,789,594 | 193,720 | SH | SOLE | 193,720 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 1,751,185 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 357,204 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 8,649,903 | 34,619 | SH | DFND | 34,619 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 31,884,422 | 127,610 | SH | SOLE | 124,920 | 0 | 2,690 | ||
VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 105,733 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 341,100 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 260,591 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | 922908769 | 1,275,539 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VERALTO CORP USD 0.01 | COMMON STOCK | 92338C103 | 618,412 | 6,977 | SH | SOLE | 6,625 | 0 | 352 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 73,243 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,672 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,780,003 | 31,462 | SH | SOLE | 29,429 | 0 | 2,033 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 818 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 180,827 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 79,063 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 42,630 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 89,706 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,150,260 | 54,363 | SH | SOLE | 52,820 | 0 | 1,543 | ||
WEST PHARMACEUTICALS SERVICES INC | COMMON STOCK | 955306105 | 791 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,296 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 2,278 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | 98311A105 | 115,278 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 8,375 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 17,069 | 350 | SH | SOLE | 350 | 0 | 0 |