The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 105 410 SH   SOLE   0 0 410
ACCENTURE PLC COMMON STOCK G1151C101 3,899 15,156 SH   SOLE   14,555 0 601
EATON CORP PLC FOREIGN EQUITIES G29183103 3,773 28,295 SH   SOLE   27,419 0 876
LINDE PLC FOREIGN EQUITIES G5494J103 8 29 SH   SOLE   29 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 2,671 33,082 SH   SOLE   32,194 0 888
CHUBB LIMITED COMMON STOCK H1467J104 3,373 18,547 SH   SOLE   17,963 0 584
ASML HOLDING NV ADR FOREIGN EQUITIES N07059210 22 52 SH   SOLE   52 0 0
AT&T INC COMMON STOCK 00206R10R 67 4,393 SH   SOLE   0 0 4,393
AT&T INC COMMON STOCK 00206R102 1,884 122,830 SH   SOLE   117,751 0 5,079
ABBOTT LABS COMMON STOCK 002824100 16 169 SH   SOLE   169 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,634 27,079 SH   SOLE   26,176 0 903
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 00915810R 57 244 SH   SOLE   0 0 244
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,375 10,204 SH   SOLE   9,814 0 390
ALASKA AIR GROUP INC COMMON STOCK 011659109 12 300 SH   SOLE   300 0 0
ALLETE INC COMMON STOCK 018522300 2 38 SH   SOLE   38 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 502 5,220 SH   SOLE   5,220 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,592 58,467 SH   SOLE   56,452 0 2,015
ALTRIA GROUP INC COMMON STOCK 02209S103 12 308 SH   SOLE   308 0 0
AMAZON.COM INC COMMON STOCK 023135106 718 6,350 SH   SOLE   6,350 0 0
AMERICAN ELECTRIC PWR CO INC COMMON STOCK 025537101 126 1,452 SH   SOLE   1,452 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 20 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 3,572 16,639 SH   SOLE   16,007 0 632
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 38 294 SH   SOLE   294 0 0
AMGEN INC COMMON STOCK 031162100 181 802 SH   SOLE   802 0 0
APPLE INC COMMON STOCK 037833100 14,037 101,570 SH   SOLE   99,223 0 2,347
ARES CAPITAL CORP COMMON STOCK 04010L103 11 676 SH   SOLE   676 0 0
BNY MELLON STRATEGIC MUNICIPALS INC FIXED INCOME - TAX EXEMPT ETF 05588W108 55 9,000 SH   SOLE   9,000 0 0
BALL CORPORATION COMMON STOCK 058498106 21 428 SH   SOLE   428 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 19 624 SH   SOLE   624 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 78 2,019 SH   SOLE   2,019 0 0
BARRICK GOLD CORPORATION COMMON STOCK 067901108 0 19 SH   SOLE   19 0 0
BENTLEY SYSTEMS INCORPORATED COMMON STOCK 08265T208 1,745 57,051 SH   SOLE   57,051 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 197 738 SH   SOLE   738 0 0
BEST BUY CO INC COMMON STOCK 086516101 14 225 SH   SOLE   225 0 0
BIOGEN INC COMMON STOCK 09062X103 4 16 SH   SOLE   16 0 0
BLACKROCK INC COMMON STOCK 09247X10R 134 244 SH   SOLE   0 0 244
BLACKROCK INC COMMON STOCK 09247X101 3,760 6,834 SH   SOLE   6,602 0 232
BLACKROCK MUNICIPAL INCOME QUALITY TRUST CLOSED END FUND - TAX EXEMPT 092479104 21 1,895 SH   SOLE   1,895 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK 09260D107 340 4,066 SH   SOLE   4,066 0 0
BOEING CO COMMON STOCK 097023105 198 1,638 SH   SOLE   1,638 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 23 14 SH   SOLE   14 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15 205 SH   SOLE   205 0 0
BROADCOM INC NPV COMMON STOCK 11135F101 54 121 SH   SOLE   121 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,247 44,532 SH   SOLE   43,277 0 1,255
CANADIAN PACIFIC RAILWAY LTD FOREIGN EQUITIES 13645T100 17 260 SH   SOLE   260 0 0
CHEVRON CORP COMMON STOCK 16676410R 230 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP COMMON STOCK 166764100 4,147 28,862 SH   SOLE   28,862 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R10R 163 4,072 SH   SOLE   0 0 4,072
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,022 100,553 SH   SOLE   95,942 0 4,611
CLOROX CO COMMON STOCK 189054109 8 60 SH   SOLE   60 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 129 2,301 SH   SOLE   2,301 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4 78 SH   SOLE   78 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 68 970 SH   SOLE   970 0 0
COMCAST CORP CL A COMMON STOCK 20030N10R 67 2,275 SH   SOLE   0 0 2,275
COMCAST CORP COMMON STOCK 20030N101 2,510 85,622 SH   SOLE   83,882 0 1,740
COMPASS DIVERSIFIED HOLDINGS PARTNERSHIPS 20451Q104 6 358 SH   SOLE   358 0 0
COMPASS INC COMMON STOCK 20464U100 1 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 20 191 SH   SOLE   191 0 0
COPART INC COMMON STOCK 217204106 21 198 SH   SOLE   198 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 680 1,439 SH   SOLE   1,439 0 0
DANAHER CORP COMMON STOCK 23585110R 108 417 SH   SOLE   0 0 417
DANAHER CORP COMMON STOCK 235851102 6,205 24,025 SH   SOLE   23,350 0 675
DEERE & CO COMMON STOCK 244199105 18 54 SH   SOLE   54 0 0
WALT DISNEY CO COMMON STOCK 25468710R 103 1,097 SH   SOLE   0 0 1,097
WALT DISNEY CO COMMON STOCK 254687106 3,238 34,324 SH   SOLE   33,144 0 1,180
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 37 405 SH   SOLE   405 0 0
DOW HOLDING INC COMMON STOCK 260557103 61 1,381 SH   SOLE   1,381 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 71 761 SH   SOLE   761 0 0
DUPONT DE NEMOURS AND CO COMMON STOCK 26614N102 5 104 SH   SOLE   104 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 24 215 SH   SOLE   215 0 0
EATON VANCE MUNI BD FD FIXED INCOME - TAX EXEMPT ETF 27827X101 39 4,000 SH   SOLE   4,000 0 0
ECOLAB INC COMMON STOCK 278865100 1,687 11,685 SH   SOLE   11,193 0 492
EIGER BIOPHARMACEUTICALS INC COMMON STOCK 28249U105 1 178 SH   SOLE   178 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 70 950 SH   SOLE   950 0 0
ENBRIDGE INC COMMON STOCK 29250N105 4 116 SH   SOLE   116 0 0
EVERSOURCE ENERGY NPV COMMON STOCK 30040W108 57 734 SH   SOLE   734 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 281 8,650 SH   SOLE   8,650 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 8 90 SH   SOLE   90 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 521 5,966 SH   SOLE   5,966 0 0
META PLATFORMS INC COMMON STOCK 30303M102 75 554 SH   SOLE   554 0 0
FEDEX CORP COMMON STOCK 31428X106 20 134 SH   SOLE   134 0 0
F5 NETWORKS INC COMMON STOCK 315616102 8 56 SH   SOLE   56 0 0
FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106 29 384 SH   SOLE   384 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 1,511 33,450 SH   SOLE   33,450 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 1,352 89,392 SH   SOLE   76,664 0 12,728
FORD MOTOR CO COMMON STOCK 345370860 2 200 SH   SOLE   200 0 0
FORTIVE CORP COMMON STOCK 34959J108 23 390 SH   SOLE   390 0 0
FREEPORT-MCMORAN INC. LD COMMON STOCK 35671D857 580 21,242 SH   SOLE   21,242 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 17 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 23 375 SH   SOLE   375 0 0
GENERAL MILLS COMMON STOCK 370334104 8 98 SH   SOLE   98 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5 81 SH   SOLE   81 0 0
GREENLIGHT CAP RE LTD CONV BD 4.00 08012023 CONVERTIBLE CORPORATE BONDS 395366AB3 58 60,000 PRN   SOLE   60,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK 42824C109 9 740 SH   SOLE   740 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,762 20,880 SH   SOLE   20,051 0 829
HONEYWELL INTL INC COMMON STOCK 438516106 3,180 19,044 SH   SOLE   18,603 0 441
HYDROFARM HLDGS GROUP COMMON STOCK 44888K209 6 3,025 SH   SOLE   3,025 0 0
INTEL CORP COMMON STOCK 45814010R 92 3,570 SH   SOLE   0 0 3,570
INTEL CORP COMMON STOCK 458140100 2,120 82,271 SH   SOLE   78,104 0 4,167
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 45920010R 77 649 SH   SOLE   0 0 649
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,234 18,802 SH   SOLE   18,103 0 699
INVESCO QQQ TRUST EQUITY - LARGE CAP - ETF 46090E103 110 413 SH   SOLE   413 0 0
INVESCO MUNI TRUST FIXED INCOME - TAX EXEMPT ETF 46131J103 38 4,200 SH   SOLE   4,200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY - LARGE CAP - ETF 46137V357 1,270 9,980 SH   SOLE   9,980 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF EQUITY - ETF 46137V597 32 222 SH   SOLE   222 0 0
INVESCO FTSE RAFI US 1000 ETF EQUITY - ETF 46137V613 10 70 SH   SOLE   70 0 0
INVESCO SENIOR LOAN ETF FIXED INCOME - ETF 46138G508 14 678 SH   SOLE   678 0 0
ISHARES GOLD TRUST NPV COMMON STOCK 464285204 1,020 32,361 SH   SOLE   27,983 0 4,378
ISHARES MCSI PACIFIC EX-JAPAN ETF EQUITY - ETF 464286665 8 225 SH   SOLE   225 0 0
ISHARES MSCI SWITZERLAND ETF EQUITY - INTERNATIONAL - ETF 464286749 4 102 SH   SOLE   102 0 0
ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 35 435 SH   SOLE   435 0 0
ISHARES CORE S&P 500 ETF EQUITY - LARGE CAP - ETF 464287200 53 148 SH   SOLE   148 0 0
ISHARES S&P 500 GROWTH ETF EQUITY - LARGE CAP - ETF 464287309 10,348 178,900 SH   SOLE   178,900 0 0
ISHARES MSCI EAFE INDEX ETF EQUITY - INTERNATIONAL - ETF 464287465 160 2,861 SH   SOLE   2,861 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF EQUITY - MIDCAP - ETF 464287481 33 420 SH   SOLE   420 0 0
ISHARES RUSSELL MIDCAP ETF EQUITY - MIDCAP - ETF 464287499 174 2,800 SH   SOLE   2,800 0 0
ISHARES CORE S&P MIDCAP ETF EQUITY - MIDCAP - ETF 464287507 152 692 SH   SOLE   692 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY - ETF 464287598 17 125 SH   SOLE   125 0 0
ISHARES S&P MIDCAP 400 GROWTH EQUITY - MIDCAP - ETF 464287606 3,778 59,953 SH   SOLE   58,913 0 1,040
ISHARES RUSSELL 1000 GROWTH ETF EQUITY - ETF 464287614 82 391 SH   SOLE   391 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY - SMALL CAP ETF 464287630 24 185 SH   SOLE   185 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY - SMALL CAP ETF 464287648 29 140 SH   SOLE   140 0 0
ISHARES RUSSELL 2000 ETF EQUITY - SMALL CAP ETF 464287655 251 1,520 SH   SOLE   1,520 0 0
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY - MIDCAP - ETF 464287705 8 85 SH   SOLE   85 0 0
ISHARES CORE S&P SMALLCAP INDEX ETF EQUITY - ETF 464287804 29 338 SH   SOLE   338 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD EQUITY - ETF 464287887 32 312 SH   SOLE   312 0 0
ISHARES JPMORGAN EM MKT BOND FIXED INCOME - ETF 464288281 5 68 SH   SOLE   68 0 0
ISHARES CALIFORNIA MUNI BOND ETF FIXED INCOME - TAX EXEMPT ETF 464288356 488 9,000 SH   SOLE   9,000 0 0
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF FIXED INCOME - ETF 464288661 83 725 SH   SOLE   725 0 0
ISHARES S&P PREFERRED STOCK INDEX FD EQUITY SECTOR - ETF 464288687 4 139 SH   SOLE   139 0 0
ISHARES FLOATING RATE BOND E FIXED INCOME - ETF 46429B655 30 590 SH   SOLE   590 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 206 1,968 SH   SOLE   1,968 0 0
JPMORGAN REALTY INCOME ETF EQUITY - REAL ESTATE - ETF 46641Q126 5 110 SH   SOLE   110 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 22 207 SH   SOLE   207 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 439 2,685 SH   SOLE   2,685 0 0
KKR & CO INC COMMON STOCK 48251W104 51 1,194 SH   SOLE   1,194 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 8 73 SH   SOLE   73 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 35 95 SH   SOLE   95 0 0
ESTEE LAUDER CO COMMON STOCK 518439104 5 23 SH   SOLE   23 0 0
ELI LILLY AND COMPANY COMMON STOCK 532457108 147 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 287 744 SH   SOLE   744 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 95 508 SH   SOLE   508 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 51 341 SH   SOLE   341 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 640 4,565 SH   SOLE   4,565 0 0
MCDONALDS CORP COMMON STOCK 580135101 5 20 SH   SOLE   20 0 0
MERCK & CO INC COMMON STOCK 58933Y105 405 4,704 SH   SOLE   4,704 0 0
METLIFE INC COMMON STOCK 59156R108 3,101 51,031 SH   SOLE   49,654 0 1,377
MICROSOFT CORP COMMON STOCK 59491810R 270 1,161 SH   SOLE   0 0 1,161
MICROSOFT CORP COMMON STOCK 594918104 15,788 67,789 SH   SOLE   66,395 0 1,394
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,358 43,013 SH   SOLE   41,379 0 1,634
NETFLIX INC COMMON STOCK 64110L106 1 6 SH   SOLE   6 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 84 1,068 SH   SOLE   1,068 0 0
NIKE INC CL B COMMON STOCK 654106103 84 1,007 SH   SOLE   1,007 0 0
NISOURCE INC COMMON STOCK 65473P105 13 521 SH   SOLE   521 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 83 395 SH   SOLE   395 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4 8 SH   SOLE   8 0 0
NOVARTIS AG SPONSORED ADR FOREIGN EQUITIES 66987V109 45 589 SH   SOLE   589 0 0
NOVO NORDISK AS ADR FOREIGN EQUITIES 670100205 276 2,771 SH   SOLE   2,771 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 5 40 SH   SOLE   40 0 0
NUVEEN MUNI CREDIT INCOME FD FIXED INCOME - TAX EXEMPT ETF 67070X101 385 33,904 SH   SOLE   33,904 0 0
NUVEEN AMT FREE MUNI CREDIT INCOME FD FIXED INCOME - TAX EXEMPT ETF 67071L106 374 32,025 SH   SOLE   32,025 0 0
OCCIDENTAL PETROLEUM CORP WARRANTS WARRANTS & RIGHTS 674599162 2 40 SH   SOLE   40 0 0
ORACLE CORP COMMON STOCK 68389X10R 122 1,992 SH   SOLE   0 0 1,992
ORACLE CORP COMMON STOCK 68389X105 3,677 60,227 SH   SOLE   57,928 0 2,299
ORGANON & CO COMMON STOCK 68622V106 0 1 SH   SOLE   1 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103 0 27 SH   SOLE   27 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 238 3,728 SH   SOLE   3,728 0 0
P G & E CORP COMMON STOCK 69331C108 7 550 SH   SOLE   550 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,520 23,559 SH   SOLE   23,075 0 484
PACCAR INC COMMON STOCK 693718108 54 651 SH   SOLE   651 0 0
PAN AMERICAN SILVER CORP FOREIGN EQUITIES 697900108 0 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 15 63 SH   SOLE   63 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,203 25,600 SH   SOLE   24,403 0 1,197
PENNYMAC COPR CONV BD 5.50 11012024 CONVERTIBLE CORPORATE BONDS 70932AAD5 187 200,000 PRN   SOLE   200,000 0 0
PEPSICO INC COMMON STOCK 71344810R 165 1,010 SH   SOLE   0 0 1,010
PEPSICO INC COMMON STOCK 713448108 5,657 34,652 SH   SOLE   33,501 0 1,151
PFIZER INC COMMON STOCK 71708110R 105 2,411 SH   SOLE   0 0 2,411
PFIZER INC COMMON STOCK 717081103 3,817 87,241 SH   SOLE   84,303 0 2,938
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6 78 SH   SOLE   78 0 0
PROCTOR & GAMBLE CO COMMON STOCK 74271810R 148 1,171 SH   SOLE   0 0 1,171
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,172 40,966 SH   SOLE   39,577 0 1,389
PROLOGIS INC COMMON STOCK 74340W103 44 432 SH   SOLE   432 0 0
QUALCOMM INC COMMON STOCK 74752510R 219 1,941 SH   SOLE   0 0 1,941
QUALCOMM INC COMMON STOCK 747525103 5,080 44,966 SH   SOLE   43,586 0 1,380
RBB FUND - MOTELY FOOL GLOBAL OPP ETF EQUITY - INTERNATIONAL - ETF 74933W635 21 955 SH   SOLE   955 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E10R 78 956 SH   SOLE   0 0 956
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,669 20,392 SH   SOLE   20,392 0 0
REALTY INCOME CORP COMMON STOCK 756109104 499 8,567 SH   SOLE   8,088 0 479
REDFIN CORPORATION COMMON STOCK 75737F108 45 7,735 SH   SOLE   7,735 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 16 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TRUST EQUITY - LARGE CAP - ETF 78462F103 62 173 SH   SOLE   173 0 0
SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 25 225 SH   SOLE   225 0 0
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A87R 130 1,633 SH   SOLE   0 0 1,633
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A870 3,254 41,036 SH   SOLE   39,481 0 1,555
SPDR S&P MIDCAP 400 ETF EQUITY - MIDCAP - ETF 78467Y107 34 85 SH   SOLE   85 0 0
SPDR BARCLAYS S/T HIGH YIELD BOND ETF FIXED INCOME - ETF 78468R408 4 154 SH   SOLE   154 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 29 202 SH   SOLE   202 0 0
SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 2 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1 38 SH   SOLE   38 0 0
CHARLES SCHWAB CORP COMMON STOCK 80851310R 118 1,648 SH   SOLE   0 0 1,648
CHARLES SCHWAB CORP COMMON STOCK 808513105 4,805 66,870 SH   SOLE   64,928 0 1,942
HEALTH CARE SELECT SECTOR SPDR EQUITY SECTOR - ETF 81369Y209 76 627 SH   SOLE   627 0 0
TECHNOLOGY SELECT SECTOR SPDR FD EQUITY - ETF 81369Y803 8 68 SH   SOLE   68 0 0
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y88R 176 2,690 SH   SOLE   0 0 2,690
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y886 4,020 61,373 SH   SOLE   58,953 0 2,420
SENTINELONE INC CL A COMMON STOCK 81730H109 174 6,829 SH   SOLE   6,829 0 0
SHOPIFY INC FOREIGN EQUITIES 82509L107 2 60 SH   SOLE   60 0 0
SMARTSHEET INC COMMON STOCK 83200N103 279 8,131 SH   SOLE   8,131 0 0
SMUCKER J M CO COMMON STOCK 832696405 54 392 SH   SOLE   392 0 0
SNOWFLAKE INC COMMON STOCK 833445109 80 470 SH   SOLE   470 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 11 148 SH   SOLE   148 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,369 51,858 SH   SOLE   50,172 0 1,686
STRYKER CORP COMMON STOCK 86366710R 61 299 SH   SOLE   0 0 299
STRYKER CORP COMMON STOCK 863667101 3,269 16,142 SH   SOLE   15,447 0 695
SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 74 1,871 SH   SOLE   1,871 0 0
SUNRUN INC COMMON STOCK 86771W105 28 1,000 SH   SOLE   1,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 7 49 SH   SOLE   49 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 102 1,495 SH   SOLE   1,495 0 0
TARGET CORP COMMON STOCK 87612E106 2,742 18,478 SH   SOLE   17,618 0 860
TESLA INC COMMON STOCK 88160R101 20 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 94 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101 75 675 SH   SOLE   675 0 0
TILRAY BRANDS CONV BD 5.00 10012023 CONVERTIBLE CORPORATE BONDS 88688TAB6 98 100,000 PRN   SOLE   100,000 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 39 885 SH   SOLE   885 0 0
US BANCORP COMMON STOCK 902973304 222 5,500 SH   SOLE   5,500 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,394 17,423 SH   SOLE   16,853 0 570
UNITED PARCEL SERVICE INC COMMON STOCK 91131210R 81 503 SH   SOLE   0 0 503
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 3,243 20,075 SH   SOLE   19,425 0 650
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,052 13,963 SH   SOLE   13,592 0 371
VF CORP COMMON STOCK 91820410R 19 649 SH   SOLE   0 0 649
VF CORP COMMON STOCK 918204108 897 29,988 SH   SOLE   28,412 0 1,576
VALERO ENERGY CORP COMMON STOCK 91913Y100 14 135 SH   SOLE   135 0 0
VANGUARD DIVIDEND APPRECIATION ETF EQUITY - ETF 921908844 34 251 SH   SOLE   251 0 0
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS EQUITY - ETF 921943858 39 1,080 SH   SOLE   1,080 0 0
VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF EQUITY - ETF 922042718 3 30 SH   SOLE   30 0 0
VANGUARD EMERGING MKTS ETF EQUITY - ETF 922042858 180 4,935 SH   SOLE   4,935 0 0
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF FIXED INCOME - ETF 92206C409 48 645 SH   SOLE   645 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EQUITY - LARGE CAP - ETF 92206C680 8,980 165,687 SH   SOLE   165,687 0 0
VANGUARD S&P 500 ETF EQUITY - LARGE CAP - ETF 922908363 814 2,479 SH   SOLE   2,479 0 0
VANGUARD REIT ETF EQUITY - REAL ESTATE - ETF 922908553 371 4,630 SH   SOLE   4,630 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 92290862R 5,954 31,674 SH   DFND   31,674 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 922908629 19,816 105,418 SH   SOLE   104,675 0 743
VANGUARD LARGE CAP INDEX ETF EQUITY - ETF 922908637 72 441 SH   SOLE   441 0 0
VANGUARD GROWTH INDEX ETF EQUITY - ETF 922908736 22 102 SH   SOLE   102 0 0
VANGUARD SMALL CAP INDEX ETF EQUITY - SMALL CAP ETF 922908751 236 1,379 SH   SOLE   1,379 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 104 2,746 SH   SOLE   2,746 0 0
VISA INC COMMON STOCK 92826C839 5,536 31,164 SH   SOLE   29,941 0 1,223
WEC ENERGY GROUP INC COMMON STOCK 92939U106 202 2,257 SH   SOLE   2,257 0 0
WAL-MART STORES INC COMMON STOCK 931142103 70 538 SH   SOLE   538 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1 40 SH   SOLE   40 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 2 148 SH   SOLE   148 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 32 200 SH   SOLE   200 0 0
WEIBO CORP CONV BD 1.250 11152022 CONVERTIBLE CORPORATE BONDS 948596AC5 148 150,000 PRN   SOLE   150,000 0 0
WELLS FARGO & CO COMMON STOCK 94974610R 92 2,294 SH   SOLE   0 0 2,294
WELLS FARGO & CO COMMON STOCK 949746101 2,499 62,144 SH   SOLE   60,530 0 1,614
WESTERN ASSET MORTGAGE CAP 6.750 100122 CONVERTIBLE CORPORATE BONDS 95790DAA3 100 100,000 PRN   SOLE   100,000 0 0
WISDOMTREE JAPAN HEDGED EQ EQUITY - ETF 97717W851 1 21 SH   SOLE   21 0 0
YUM! BRANDS INC COMMON STOCK 988498101 19 177 SH   SOLE   177 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 5 175 SH   SOLE   175 0 0
ZILLOW GROUP INC CLASS C (NON-VOTING) COMMON STOCK 98954M200 10 350 SH   SOLE   350 0 0