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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC COMMON STOCK G1151C10R   109,933 412 SH   SOLE   0 0 412
ACCENTURE PLC COMMON STOCK G1151C101   4,032,515 15,113 SH   SOLE   14,512 0 601
EATON CORP PLC FOREIGN EQUITIES G29183103   4,403,786 28,059 SH   SOLE   27,183 0 876
LINDE PLC FOREIGN EQUITIES G5494J103   9,458 29 SH   SOLE   29 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103   2,555,355 32,880 SH   SOLE   31,992 0 888
CHUBB LIMITED COMMON STOCK H1467J104   4,131,778 18,730 SH   SOLE   18,146 0 584
ASML HOLDING NV ADR FOREIGN EQUITIES N07059210   28,411 52 SH   SOLE   52 0 0
AT&T INC COMMON STOCK 00206R10R   82,064 4,460 SH   SOLE   0 0 4,460
AT&T INC COMMON STOCK 00206R102   2,424,749 131,783 SH   SOLE   126,704 0 5,079
ABBOTT LABS COMMON STOCK 002824100   18,553 169 SH   SOLE   169 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,278,378 26,474 SH   SOLE   25,571 0 903
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 00915810R   75,831 246 SH   SOLE   0 0 246
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   3,148,190 10,213 SH   SOLE   9,823 0 390
ALASKA AIR GROUP INC COMMON STOCK 011659109   12,879 300 SH   SOLE   300 0 0
ALLETE INC COMMON STOCK 018522300   2,451 38 SH   SOLE   38 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   441,871 4,980 SH   SOLE   4,980 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   5,465,948 61,952 SH   SOLE   59,937 0 2,015
ALTRIA GROUP INC COMMON STOCK 02209S103   14,075 308 SH   SOLE   308 0 0
AMAZON.COM INC COMMON STOCK 023135106   528,360 6,290 SH   SOLE   6,290 0 0
AMERICAN ELECTRIC PWR CO INC COMMON STOCK 025537101   137,867 1,452 SH   SOLE   1,452 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   22,161 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   3,666,366 17,306 SH   SOLE   16,674 0 632
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   44,811 294 SH   SOLE   294 0 0
AMGEN INC COMMON STOCK 031162100   203,800 776 SH   SOLE   776 0 0
APPLE INC COMMON STOCK 037833100   13,136,882 101,108 SH   SOLE   98,846 0 2,262
ARES CAPITAL CORP COMMON STOCK 04010L103   12,478 676 SH   SOLE   676 0 0
BNY MELLON STRATEGIC MUNICIPALS INC FIXED INCOME - TAX EXEMPT ETF 05588W108   54,990 9,000 SH   SOLE   9,000 0 0
BALL CORPORATION COMMON STOCK 058498106   21,882 428 SH   SOLE   428 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   20,660 624 SH   SOLE   624 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   91,904 2,019 SH   SOLE   2,019 0 0
BARRICK GOLD CORPORATION COMMON STOCK 067901108   326 19 SH   SOLE   19 0 0
BENTLEY SYSTEMS INCORPORATED COMMON STOCK 08265T208   1,506,636 40,775 SH   SOLE   40,775 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   468,710 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702   227,959 738 SH   SOLE   738 0 0
BEST BUY CO INC COMMON STOCK 086516101   18,047 225 SH   SOLE   225 0 0
BIOGEN INC COMMON STOCK 09062X103   4,430 16 SH   SOLE   16 0 0
BLACKROCK INC COMMON STOCK 09247X10R   174,322 246 SH   SOLE   0 0 246
BLACKROCK INC COMMON STOCK 09247X101   4,851,904 6,847 SH   SOLE   6,615 0 232
BLACKROCK MUNICIPAL INCOME QUALITY TRUST CLOSED END FUND - TAX EXEMPT 092479104   21,610 1,904 SH   SOLE   1,904 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK 09260D107   301,655 4,066 SH   SOLE   4,066 0 0
BOEING CO COMMON STOCK 097023105   312,015 1,638 SH   SOLE   1,638 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   20,152 10 SH   SOLE   10 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   14,749 205 SH   SOLE   205 0 0
BROADCOM INC NPV COMMON STOCK 11135F101   67,654 121 SH   SOLE   121 0 0
CVS HEALTH CORP COMMON STOCK 126650100   4,175,113 44,803 SH   SOLE   43,548 0 1,255
CANADIAN PACIFIC RAILWAY LTD FOREIGN EQUITIES 13645T100   19,393 260 SH   SOLE   260 0 0
CHEVRON CORP COMMON STOCK 16676410R   289,517 1,613 SH   SOLE   0 0 1,613
CHEVRON CORP COMMON STOCK 166764100   5,469,352 30,472 SH   SOLE   30,472 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R10R   195,616 4,107 SH   SOLE   0 0 4,107
CISCO SYSTEMS INC COMMON STOCK 17275R102   4,909,144 103,070 SH   SOLE   98,459 0 4,611
COCA-COLA COMPANY COMMON STOCK 191216100   117,041 1,840 SH   SOLE   1,840 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   4,460 78 SH   SOLE   78 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   76,426 970 SH   SOLE   970 0 0
COMCAST CORP CL A COMMON STOCK 20030N10R   80,535 2,303 SH   SOLE   0 0 2,303
COMCAST CORP COMMON STOCK 20030N101   3,014,371 86,201 SH   SOLE   84,461 0 1,740
COMPASS DIVERSIFIED HOLDINGS PARTNERSHIPS 20451Q104   6,522 358 SH   SOLE   358 0 0
COMPASS INC COMMON STOCK 20464U100   696 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   22,538 191 SH   SOLE   191 0 0
COPART INC COMMON STOCK 217204106   24,108 396 SH   SOLE   396 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   651,879 1,428 SH   SOLE   1,428 0 0
DANAHER CORP COMMON STOCK 23585110R   110,941 418 SH   SOLE   0 0 418
DANAHER CORP COMMON STOCK 235851102   6,283,752 23,676 SH   SOLE   23,001 0 675
DEERE & CO COMMON STOCK 244199105   23,151 54 SH   SOLE   54 0 0
WALT DISNEY CO COMMON STOCK 25468710R   95,307 1,097 SH   SOLE   0 0 1,097
WALT DISNEY CO COMMON STOCK 254687106   2,988,506 34,399 SH   SOLE   33,219 0 1,180
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   33,066 338 SH   SOLE   338 0 0
DOW HOLDING INC COMMON STOCK 260557103   69,574 1,381 SH   SOLE   1,381 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   68,074 661 SH   SOLE   661 0 0
DUPONT DE NEMOURS AND CO COMMON STOCK 26614N102   7,136 104 SH   SOLE   104 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   22,666 175 SH   SOLE   175 0 0
EATON VANCE MUNI BD FD FIXED INCOME - TAX EXEMPT ETF 27827X101   41,560 4,000 SH   SOLE   4,000 0 0
ECOLAB INC COMMON STOCK 278865100   1,710,985 11,755 SH   SOLE   11,263 0 492
EIGER BIOPHARMACEUTICALS INC COMMON STOCK 28249U105   208 178 SH   SOLE   178 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   91,257 950 SH   SOLE   950 0 0
EVERSOURCE ENERGY NPV COMMON STOCK 30040W108   61,538 734 SH   SOLE   734 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105   428,175 8,650 SH   SOLE   8,650 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   7,884 90 SH   SOLE   90 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   582,823 5,284 SH   SOLE   5,284 0 0
META PLATFORMS INC COMMON STOCK 30303M102   66,667 554 SH   SOLE   554 0 0
FEDEX CORP COMMON STOCK 31428X106   23,208 134 SH   SOLE   134 0 0
FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106   23,408 345 SH   SOLE   345 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100   1,529,523 33,200 SH   SOLE   33,200 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106   1,548,870 89,479 SH   SOLE   76,751 0 12,728
FORD MOTOR CO COMMON STOCK 345370860   2,326 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN INC. LD COMMON STOCK 35671D857   1,047,660 27,570 SH   SOLE   27,570 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   16,127 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   31,421 375 SH   SOLE   375 0 0
GENERAL MILLS COMMON STOCK 370334104   8,217 98 SH   SOLE   98 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,952 81 SH   SOLE   81 0 0
GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 CONVERTIBLE CORPORATE BONDS 395366AB3   57,900 60,000 PRN   SOLE   60,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK 42824C109   11,810 740 SH   SOLE   740 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,639,087 21,020 SH   SOLE   20,191 0 829
HONEYWELL INTL INC COMMON STOCK 438516106   4,070,339 18,994 SH   SOLE   18,553 0 441
HYDROFARM HLDGS GROUP COMMON STOCK 44888K209   4,657 3,025 SH   SOLE   3,025 0 0
INTEL CORP COMMON STOCK 45814010R   95,518 3,614 SH   SOLE   0 0 3,614
INTEL CORP COMMON STOCK 458140100   2,415,885 91,410 SH   SOLE   87,243 0 4,167
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 45920010R   92,564 657 SH   SOLE   0 0 657
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   2,708,812 19,227 SH   SOLE   18,528 0 699
INVESCO QQQ TRUST EQUITY - LARGE CAP - ETF 46090E103   109,969 413 SH   SOLE   413 0 0
INVESCO MUNI TRUST FIXED INCOME - TAX EXEMPT ETF 46131J103   41,580 4,200 SH   SOLE   4,200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY - LARGE CAP - ETF 46137V357   1,409,674 9,980 SH   SOLE   9,980 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF EQUITY - ETF 46137V597   35,166 222 SH   SOLE   222 0 0
INVESCO FTSE RAFI US 1000 ETF EQUITY - ETF 46137V613   10,860 70 SH   SOLE   70 0 0
INVESCO SENIOR LOAN ETF FIXED INCOME - ETF 46138G508   13,912 678 SH   SOLE   678 0 0
ISHARES GOLD TRUST NPV COMMON STOCK 464285204   1,064,609 30,778 SH   SOLE   26,400 0 4,378
ISHARES MCSI PACIFIC EX-JAPAN ETF EQUITY - ETF 464286665   9,627 225 SH   SOLE   225 0 0
ISHARES MSCI SWITZERLAND ETF EQUITY - INTERNATIONAL - ETF 464286749   4,275 102 SH   SOLE   102 0 0
ISHARES CORE S&P TOTAL EQUITY - ETF 464287150   36,888 435 SH   SOLE   435 0 0
ISHARES CORE S&P 500 ETF EQUITY - LARGE CAP - ETF 464287200   56,860 148 SH   SOLE   148 0 0
ISHARES S&P 500 GROWTH ETF EQUITY - LARGE CAP - ETF 464287309   10,033,030 171,505 SH   SOLE   171,505 0 0
ISHARES MSCI EAFE INDEX ETF EQUITY - INTERNATIONAL - ETF 464287465   187,765 2,861 SH   SOLE   2,861 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF EQUITY - MIDCAP - ETF 464287481   35,112 420 SH   SOLE   420 0 0
ISHARES RUSSELL MIDCAP ETF EQUITY - MIDCAP - ETF 464287499   188,860 2,800 SH   SOLE   2,800 0 0
ISHARES CORE S&P MIDCAP ETF EQUITY - MIDCAP - ETF 464287507   167,387 692 SH   SOLE   692 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY - ETF 464287598   18,956 125 SH   SOLE   125 0 0
ISHARES S&P MIDCAP 400 GROWTH EQUITY - MIDCAP - ETF 464287606   4,009,413 58,712 SH   SOLE   57,672 0 1,040
ISHARES RUSSELL 1000 GROWTH ETF EQUITY - ETF 464287614   83,767 391 SH   SOLE   391 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY - SMALL CAP ETF 464287630   25,653 185 SH   SOLE   185 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY - SMALL CAP ETF 464287648   30,032 140 SH   SOLE   140 0 0
ISHARES RUSSELL 2000 ETF EQUITY - SMALL CAP ETF 464287655   2,298,552 13,183 SH   SOLE   12,287 0 896
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY - MIDCAP - ETF 464287705   8,568 85 SH   SOLE   85 0 0
ISHARES CORE S&P SMALLCAP INDEX ETF EQUITY - ETF 464287804   31,988 338 SH   SOLE   338 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD EQUITY - ETF 464287887   33,717 312 SH   SOLE   312 0 0
ISHARES JPMORGAN EM MKT BOND FIXED INCOME - ETF 464288281   5,752 68 SH   SOLE   68 0 0
ISHARES CALIFORNIA MUNI BOND ETF FIXED INCOME - TAX EXEMPT ETF 464288356   504,990 9,000 SH   SOLE   9,000 0 0
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF FIXED INCOME - ETF 464288661   83,294 725 SH   SOLE   725 0 0
ISHARES S&P PREFERRED STOCK INDEX FD EQUITY SECTOR - ETF 464288687   4,242 139 SH   SOLE   139 0 0
ISHARES FLOATING RATE BOND E FIXED INCOME - ETF 46429B655   29,694 590 SH   SOLE   590 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   246,738 1,840 SH   SOLE   1,840 0 0
JPMORGAN REALTY INCOME ETF EQUITY - REAL ESTATE - ETF 46641Q126   4,517 110 SH   SOLE   110 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   24,852 207 SH   SOLE   207 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   474,302 2,685 SH   SOLE   2,685 0 0
KKR & CO INC COMMON STOCK 48251W104   55,413 1,194 SH   SOLE   1,194 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   9,909 73 SH   SOLE   73 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   39,926 95 SH   SOLE   95 0 0
ESTEE LAUDER CO COMMON STOCK 518439104   5,706 23 SH   SOLE   23 0 0
ELI LILLY AND COMPANY COMMON STOCK 532457108   166,086 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   361,940 744 SH   SOLE   744 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   101,213 508 SH   SOLE   508 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   47,326 286 SH   SOLE   286 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   935,554 6,284 SH   SOLE   6,284 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,270 20 SH   SOLE   20 0 0
MERCK & CO INC COMMON STOCK 58933Y105   499,383 4,501 SH   SOLE   4,501 0 0
METLIFE INC COMMON STOCK 59156R108   3,692,960 51,030 SH   SOLE   49,653 0 1,377
MICROSOFT CORP COMMON STOCK 59491810R   279,150 1,164 SH   SOLE   0 0 1,164
MICROSOFT CORP COMMON STOCK 594918104   16,575,557 69,117 SH   SOLE   67,646 0 1,471
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   2,924,926 43,886 SH   SOLE   42,252 0 1,634
NEWMONT MINING CORP COMMON STOCK 651639106   755 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   72,564 868 SH   SOLE   868 0 0
NIKE INC CL B COMMON STOCK 654106103   90,915 777 SH   SOLE   777 0 0
NISOURCE INC COMMON STOCK 65473P105   14,280 521 SH   SOLE   521 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   97,335 395 SH   SOLE   395 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   4,364 8 SH   SOLE   8 0 0
NOVARTIS AG SPONSORED ADR FOREIGN EQUITIES 66987V109   11,702 129 SH   SOLE   129 0 0
NOVO NORDISK AS ADR FOREIGN EQUITIES 670100205   375,026 2,771 SH   SOLE   2,771 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   5,845 40 SH   SOLE   40 0 0
NUVEEN AMT FREE MUNI CREDIT INCOME FD FIXED INCOME - TAX EXEMPT ETF 67071L106   388,783 32,025 SH   SOLE   32,025 0 0
OCCIDENTAL PETROLEUM CORP WARRANTS WARRANTS & RIGHTS 674599162   1,647 40 SH   SOLE   40 0 0
ORACLE CORP COMMON STOCK 68389X10R   163,480 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COMMON STOCK 68389X105   4,952,134 60,585 SH   SOLE   58,286 0 2,299
ORGANON & CO COMMON STOCK 68622V106   27 1 SH   SOLE   1 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103   229 27 SH   SOLE   27 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   67,025 856 SH   SOLE   856 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   3,775,159 23,903 SH   SOLE   23,419 0 484
PACCAR INC COMMON STOCK 693718108   64,429 651 SH   SOLE   651 0 0
PAN AMERICAN SILVER CORP FOREIGN EQUITIES 697900108   490 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   18,333 63 SH   SOLE   63 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,864,323 26,178 SH   SOLE   24,981 0 1,197
PENNYMAC COPR CONV BD 5.50 11/01/2024 CONVERTIBLE CORPORATE BONDS 70932AAD5   178,500 200,000 PRN   SOLE   200,000 0 0
PEPSICO INC COMMON STOCK 71344810R   182,466 1,010 SH   SOLE   0 0 1,010
PEPSICO INC COMMON STOCK 713448108   6,289,773 34,816 SH   SOLE   33,665 0 1,151
PFIZER INC COMMON STOCK 71708110R   124,513 2,430 SH   SOLE   0 0 2,430
PFIZER INC COMMON STOCK 717081103   4,482,084 87,474 SH   SOLE   84,536 0 2,938
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   7,894 78 SH   SOLE   78 0 0
PROCTOR & GAMBLE CO COMMON STOCK 74271810R   178,689 1,179 SH   SOLE   0 0 1,179
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,284,353 41,465 SH   SOLE   40,076 0 1,389
PROLOGIS INC COMMON STOCK 74340W103   41,371 367 SH   SOLE   367 0 0
QUALCOMM INC COMMON STOCK 74752510R   214,822 1,954 SH   SOLE   0 0 1,954
QUALCOMM INC COMMON STOCK 747525103   5,380,713 48,943 SH   SOLE   47,563 0 1,380
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E10R   96,984 961 SH   SOLE   0 0 961
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   2,175,972 21,562 SH   SOLE   21,562 0 0
REALTY INCOME CORP COMMON STOCK 756109104   792,798 12,500 SH   SOLE   12,021 0 479
REDFIN CORPORATION COMMON STOCK 75737F108   32,796 7,735 SH   SOLE   7,735 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   9,215 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TRUST EQUITY - LARGE CAP - ETF 78462F103   66,157 173 SH   SOLE   173 0 0
SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763   28,149 225 SH   SOLE   225 0 0
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A87R   135,539 1,633 SH   SOLE   0 0 1,633
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A870   3,497,288 42,136 SH   SOLE   40,581 0 1,555
SPDR S&P MIDCAP 400 ETF EQUITY - MIDCAP - ETF 78467Y107   37,636 85 SH   SOLE   85 0 0
SPDR BARCLAYS S/T HIGH YIELD BOND ETF FIXED INCOME - ETF 78468R408   3,730 154 SH   SOLE   154 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   21,744 164 SH   SOLE   164 0 0
SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105   2,421 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   2,031 38 SH   SOLE   38 0 0
CHARLES SCHWAB CORP COMMON STOCK 80851310R   137,628 1,653 SH   SOLE   0 0 1,653
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,361,283 64,393 SH   SOLE   62,451 0 1,942
SCHWAB US LG CAP ETF EQUITY - LARGE CAP - ETF 808524201   10,249 227 SH   SOLE   227 0 0
SCHWAB US SMALLCAP ETF EQUITY - SMALL CAP ETF 808524607   59,778 1,476 SH   SOLE   1,476 0 0
HEALTH CARE SELECT SECTOR SPDR EQUITY SECTOR - ETF 81369Y209   85,176 627 SH   SOLE   627 0 0
TECHNOLOGY SELECT SECTOR SPDR FD EQUITY - ETF 81369Y803   8,461 68 SH   SOLE   68 0 0
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y88R   191,196 2,712 SH   SOLE   0 0 2,712
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y886   4,611,722 65,415 SH   SOLE   62,995 0 2,420
SENTINELONE INC CL A COMMON STOCK 81730H109   99,626 6,829 SH   SOLE   6,829 0 0
SHOPIFY INC FOREIGN EQUITIES 82509L107   2,082 60 SH   SOLE   60 0 0
SMARTSHEET INC COMMON STOCK 83200N103   320,034 8,131 SH   SOLE   8,131 0 0
SMUCKER J M CO COMMON STOCK 832696405   62,116 392 SH   SOLE   392 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   11,116 148 SH   SOLE   148 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,369,737 54,131 SH   SOLE   52,445 0 1,686
STRYKER CORP COMMON STOCK 86366710R   73,102 299 SH   SOLE   0 0 299
STRYKER CORP COMMON STOCK 863667101   3,739,389 15,295 SH   SOLE   14,600 0 695
SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105   86,833 1,871 SH   SOLE   1,871 0 0
SUNRUN INC COMMON STOCK 86771W105   24,020 1,000 SH   SOLE   1,000 0 0
T-MOBILE US INC COMMON STOCK 872590104   6,860 49 SH   SOLE   49 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100   111,362 1,495 SH   SOLE   1,495 0 0
TARGET CORP COMMON STOCK 87612E106   2,981,327 20,004 SH   SOLE   19,179 0 825
TESLA INC COMMON STOCK 88160R101   9,238 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   102,427 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101   80,945 675 SH   SOLE   675 0 0
TILRAY BRANDS CONV BD 5.00 10/01/2023 CONVERTIBLE CORPORATE BONDS 88688TAB6   97,030 100,000 PRN   SOLE   100,000 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   16,992 395 SH   SOLE   395 0 0
US BANCORP COMMON STOCK 902973304   239,853 5,500 SH   SOLE   5,500 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   2,472 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,575,190 17,266 SH   SOLE   16,696 0 570
UNITED PARCEL SERVICE INC COMMON STOCK 91131210R   88,136 507 SH   SOLE   0 0 507
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   3,501,058 20,140 SH   SOLE   19,490 0 650
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,300,890 13,771 SH   SOLE   13,400 0 371
VF CORP COMMON STOCK 91820410R   18,277 662 SH   SOLE   0 0 662
VF CORP COMMON STOCK 918204108   814,343 29,497 SH   SOLE   27,921 0 1,576
VALERO ENERGY CORP COMMON STOCK 91913Y100   17,126 135 SH   SOLE   135 0 0
VANGUARD DIVIDEND APPRECIATION ETF EQUITY - ETF 921908844   38,113 251 SH   SOLE   251 0 0
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS EQUITY - INTERNATIONAL - ETF 921943858   24,050,484 573,042 SH   SOLE   573,042 0 0
VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF EQUITY - ETF 922042718   3,084 30 SH   SOLE   30 0 0
VANGUARD EMERGING MKTS ETF EQUITY - ETF 922042858   192,315 4,935 SH   SOLE   4,935 0 0
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF FIXED INCOME - ETF 92206C409   48,497 645 SH   SOLE   645 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EQUITY - LARGE CAP - ETF 92206C680   9,588,884 173,997 SH   SOLE   173,997 0 0
VANGUARD S&P 500 ETF EQUITY - LARGE CAP - ETF 922908363   858,644 2,444 SH   SOLE   2,444 0 0
VANGUARD REIT ETF EQUITY - REAL ESTATE - ETF 922908553   381,832 4,630 SH   SOLE   4,630 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 92290862R   6,455,477 31,674 SH   DFND   31,674 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 922908629   23,260,657 114,130 SH   SOLE   113,058 0 1,072
VANGUARD LARGE CAP INDEX ETF EQUITY - ETF 922908637   76,821 441 SH   SOLE   441 0 0
VANGUARD GROWTH INDEX ETF EQUITY - ETF 922908736   21,737 102 SH   SOLE   102 0 0
VANGUARD SMALL CAP INDEX ETF EQUITY - SMALL CAP ETF 922908751   220,429 1,201 SH   SOLE   1,201 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   108,163 2,746 SH   SOLE   2,746 0 0
VISA INC COMMON STOCK 92826C839   6,697,271 32,236 SH   SOLE   31,013 0 1,223
WEC ENERGY GROUP INC COMMON STOCK 92939U106   211,615 2,257 SH   SOLE   2,257 0 0
WAL-MART STORES INC COMMON STOCK 931142103   76,282 538 SH   SOLE   538 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   1,494 40 SH   SOLE   40 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   1,402 148 SH   SOLE   148 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   31,376 200 SH   SOLE   200 0 0
WELLS FARGO & CO COMMON STOCK 94974610R   95,338 2,309 SH   SOLE   0 0 2,309
WELLS FARGO & CO COMMON STOCK 949746101   2,647,635 64,125 SH   SOLE   62,426 0 1,699
WISDOMTREE JAPAN HEDGED EQ EQUITY - ETF 97717W851   1,350 21 SH   SOLE   21 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   5,460 175 SH   SOLE   175 0 0
ZILLOW GROUP INC CLASS C (NON-VOTING) COMMON STOCK 98954M200   11,270 350 SH   SOLE   350 0 0