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   129,181 452 SH   SOLE   0 0 452
ACCENTURE PLC COMMON STOCK G1151C101   4,454,416 15,586 SH   SOLE   14,985 0 601
EATON CORP PLC FOREIGN EQUITIES G29183103   4,944,618 28,859 SH   SOLE   28,143 0 716
NEW LINDE PLC NPV COMMON STOCK G54950103   10,307 29 SH   SOLE   29 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103   2,788,728 34,592 SH   SOLE   33,704 0 888
CHUBB LIMITED COMMON STOCK H1467J104   3,785,460 19,495 SH   SOLE   18,911 0 584
ASML HOLDING NV ADR FOREIGN EQUITIES N07059210   35,396 52 SH   SOLE   52 0 0
ENETI INC COMMON STOCK Y2294C107   467 50 SH   SOLE   50 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130   337 6 SH   SOLE   6 0 0
TEEKAY CORPORATION COMMON STOCK Y8564W103   30,900 5,000 SH   SOLE   5,000 0 0
AT&T INC COMMON STOCK 00206R10R   94,864 4,928 SH   SOLE   0 0 4,928
AT&T INC COMMON STOCK 00206R102   2,586,828 134,384 SH   SOLE   129,305 0 5,079
ABBOTT LABS COMMON STOCK 002824100   17,112 169 SH   SOLE   169 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,313,899 27,069 SH   SOLE   26,416 0 653
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 00915810R   65,768 229 SH   SOLE   0 0 229
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   3,012,384 10,489 SH   SOLE   10,159 0 330
ALASKA AIR GROUP INC COMMON STOCK 011659109   12,585 300 SH   SOLE   300 0 0
ALLETE INC COMMON STOCK 018522300   2,445 38 SH   SOLE   38 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   554,320 5,330 SH   SOLE   5,330 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   6,821,206 65,760 SH   SOLE   63,745 0 2,015
ALTRIA GROUP INC COMMON STOCK 02209S103   13,739 308 SH   SOLE   308 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,412,020 13,671 SH   SOLE   13,636 0 35
AMERICAN ELECTRIC PWR CO INC COMMON STOCK 025537101   132,116 1,452 SH   SOLE   1,452 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   24,741 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   3,713,176 18,172 SH   SOLE   17,540 0 632
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   43,068 294 SH   SOLE   294 0 0
AMGEN INC COMMON STOCK 031162100   187,597 776 SH   SOLE   776 0 0
APPLE INC COMMON STOCK 037833100   18,025,312 109,311 SH   SOLE   108,014 0 1,297
ARES CAPITAL CORP COMMON STOCK 04010L103   12,350 676 SH   SOLE   676 0 0
BNY MELLON STRATEGIC MUNICIPALS INC FIXED INCOME - TAX EXEMPT ETF 05588W108   56,160 9,000 SH   SOLE   9,000 0 0
BALL CORPORATION COMMON STOCK 058498106   15,870 288 SH   SOLE   288 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   17,840 624 SH   SOLE   624 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   91,723 2,019 SH   SOLE   2,019 0 0
BARRICK GOLD CORPORATION COMMON STOCK 067901108   352 19 SH   SOLE   19 0 0
BENTLEY SYSTEMS INCORPORATED COMMON STOCK 08265T208   892,909 20,775 SH   SOLE   20,775 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702   240,212 778 SH   SOLE   778 0 0
BEST BUY CO INC COMMON STOCK 086516101   17,610 225 SH   SOLE   225 0 0
BIOGEN INC COMMON STOCK 09062X103   4,448 16 SH   SOLE   16 0 0
BLACKROCK INC COMMON STOCK 09247X10R   127,800 191 SH   SOLE   0 0 191
BLACKROCK INC COMMON STOCK 09247X101   4,780,024 7,144 SH   SOLE   6,951 0 193
BLACKROCK MUNICIPAL INCOME QUALITY TRUST CLOSED END FUND - TAX EXEMPT 092479104   21,781 1,904 SH   SOLE   1,904 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK 09260D107   432,172 4,920 SH   SOLE   4,920 0 0
BLACKROCK INNOVATION & GRW TRUST COMMON STOCK 09260Q108   47,449 5,909 SH   SOLE   5,909 0 0
BOEING CO COMMON STOCK 097023105   360,913 1,699 SH   SOLE   1,699 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   26,524 10 SH   SOLE   10 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   14,206 205 SH   SOLE   205 0 0
BROADCOM INC NPV COMMON STOCK 11135F101   459,959 717 SH   SOLE   717 0 0
CVS HEALTH CORP COMMON STOCK 126650100   3,410,817 45,901 SH   SOLE   44,646 0 1,255
CANADIAN PACIFIC RAILWAY LTD FOREIGN EQUITIES 13645T100   20,004 260 SH   SOLE   260 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   19,032 416 SH   SOLE   416 0 0
CHEVRON CORP COMMON STOCK 16676410R   288,630 1,769 SH   SOLE   0 0 1,769
CHEVRON CORP COMMON STOCK 166764100   5,355,658 32,825 SH   SOLE   32,825 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R10R   192,353 3,680 SH   SOLE   0 0 3,680
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,580,101 106,757 SH   SOLE   102,146 0 4,611
COCA-COLA COMPANY COMMON STOCK 191216100   124,720 2,011 SH   SOLE   2,011 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   4,752 78 SH   SOLE   78 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   13,512 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   72,895 970 SH   SOLE   970 0 0
COMCAST CORP CL A COMMON STOCK 20030N10R   80,689 2,129 SH   SOLE   0 0 2,129
COMCAST CORP COMMON STOCK 20030N101   3,285,633 86,694 SH   SOLE   85,564 0 1,130
COMPASS DIVERSIFIED HOLDINGS PARTNERSHIPS 20451Q104   6,827 358 SH   SOLE   358 0 0
COMPASS INC COMMON STOCK 20464U100   969 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   18,948 191 SH   SOLE   191 0 0
COPART INC COMMON STOCK 217204106   29,778 396 SH   SOLE   396 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   669,760 1,348 SH   SOLE   1,348 0 0
DANAHER CORP COMMON STOCK 23585110R   110,141 437 SH   SOLE   0 0 437
DANAHER CORP COMMON STOCK 235851102   5,877,740 23,321 SH   SOLE   22,867 0 454
DEERE & CO COMMON STOCK 244199105   22,293 54 SH   SOLE   54 0 0
WALT DISNEY CO COMMON STOCK 25468710R   97,326 972 SH   SOLE   0 0 972
WALT DISNEY CO COMMON STOCK 254687106   3,424,470 34,201 SH   SOLE   33,286 0 915
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   33,407 338 SH   SOLE   338 0 0
DOW HOLDING INC COMMON STOCK 260557103   75,692 1,381 SH   SOLE   1,381 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   63,765 661 SH   SOLE   661 0 0
DUPONT DE NEMOURS AND CO COMMON STOCK 26614N102   7,462 104 SH   SOLE   104 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   20,060 175 SH   SOLE   175 0 0
EATON VANCE MUNI BD FD FIXED INCOME - TAX EXEMPT ETF 27827X101   41,600 4,000 SH   SOLE   4,000 0 0
EBAY INC COMMON STOCK 278642103   443 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   2,005,639 12,117 SH   SOLE   11,625 0 492
EIGER BIOPHARMACEUTICALS INC COMMON STOCK 28249U105   158 178 SH   SOLE   178 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   82,783 950 SH   SOLE   950 0 0
EVERSOURCE ENERGY NPV COMMON STOCK 30040W108   57,442 734 SH   SOLE   734 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105   586,556 8,650 SH   SOLE   8,650 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   8,732 90 SH   SOLE   90 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   579,441 5,284 SH   SOLE   5,284 0 0
META PLATFORMS INC COMMON STOCK 30303M102   138,607 654 SH   SOLE   654 0 0
FEDEX CORP COMMON STOCK 31428X106   30,616 134 SH   SOLE   134 0 0
FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106   18,743 345 SH   SOLE   345 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100   1,142,835 30,500 SH   SOLE   30,500 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106   1,608,821 90,080 SH   SOLE   77,352 0 12,728
FORD MOTOR CO COMMON STOCK 345370860   2,520 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN INC. LD COMMON STOCK 35671D857   1,251,161 30,592 SH   SOLE   30,592 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   10,253 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   14,833 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   35,850 375 SH   SOLE   375 0 0
GENERAL MILLS COMMON STOCK 370334104   8,374 98 SH   SOLE   98 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,719 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   11,788 740 SH   SOLE   740 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,396,717 21,676 SH   SOLE   20,973 0 703
HONEYWELL INTL INC COMMON STOCK 438516106   3,679,370 19,252 SH   SOLE   18,811 0 441
HYDROFARM HLDGS GROUP COMMON STOCK 44888K209   5,232 3,025 SH   SOLE   3,025 0 0
INTEL CORP COMMON STOCK 45814010R   138,772 4,249 SH   SOLE   0 0 4,249
INTEL CORP COMMON STOCK 458140100   3,268,431 100,077 SH   SOLE   95,910 0 4,167
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 45920010R   94,253 719 SH   SOLE   0 0 719
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   2,632,068 20,079 SH   SOLE   19,380 0 699
INVESCO QQQ TRUST EQUITY - LARGE CAP - ETF 46090E103   68,355 213 SH   SOLE   213 0 0
INVESCO MUNI TRUST FIXED INCOME - TAX EXEMPT ETF 46131J103   41,664 4,200 SH   SOLE   4,200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY - LARGE CAP - ETF 46137V357   1,443,307 9,980 SH   SOLE   9,980 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF EQUITY - ETF 46137V597   21,880 133 SH   SOLE   133 0 0
INVESCO FTSE RAFI US 1000 ETF EQUITY - ETF 46137V613   10,974 70 SH   SOLE   70 0 0
INVESCO SENIOR LOAN ETF FIXED INCOME - ETF 46138G508   14,095 678 SH   SOLE   678 0 0
ISHARES GOLD TRUST ETF COMMON STOCK 464285204   1,149,865 30,778 SH   SOLE   26,400 0 4,378
ISHARES MCSI PACIFIC EX-JAPAN ETF EQUITY - ETF 464286665   9,852 225 SH   SOLE   225 0 0
ISHARES MSCI SWITZERLAND ETF EQUITY - INTERNATIONAL - ETF 464286749   4,620 102 SH   SOLE   102 0 0
ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150   39,388 435 SH   SOLE   435 0 0
ISHARES CORE S&P 500 ETF EQUITY - LARGE CAP - ETF 464287200   60,838 148 SH   SOLE   148 0 0
ISHARES S&P 500 GROWTH ETF EQUITY - LARGE CAP - ETF 464287309   10,375,550 162,423 SH   SOLE   162,423 0 0
ISHARES MSCI EAFE INDEX ETF EQUITY - INTERNATIONAL - ETF 464287465   204,616 2,861 SH   SOLE   2,861 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF EQUITY - MIDCAP - ETF 464287481   38,240 420 SH   SOLE   420 0 0
ISHARES RUSSELL MIDCAP ETF EQUITY - MIDCAP - ETF 464287499   195,776 2,800 SH   SOLE   2,800 0 0
ISHARES CORE S&P MIDCAP ETF EQUITY - MIDCAP - ETF 464287507   173,109 692 SH   SOLE   692 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY - ETF 464287598   19,032 125 SH   SOLE   125 0 0
ISHARES S&P MIDCAP 400 GROWTH EQUITY - MIDCAP - ETF 464287606   4,535,923 63,431 SH   SOLE   62,391 0 1,040
ISHARES RUSSELL 1000 GROWTH ETF EQUITY - ETF 464287614   95,533 391 SH   SOLE   391 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY - SMALL CAP ETF 464287630   25,348 185 SH   SOLE   185 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY - SMALL CAP ETF 464287648   31,754 140 SH   SOLE   140 0 0
ISHARES RUSSELL 2000 ETF EQUITY - SMALL CAP ETF 464287655   2,639,404 14,795 SH   SOLE   13,899 0 896
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY - MIDCAP - ETF 464287705   8,735 85 SH   SOLE   85 0 0
ISHARES DJ US TECHNOLOGY SEC EQUITY SECTOR - ETF 464287721   215,317 2,320 SH   SOLE   2,320 0 0
ISHARES CORE S&P SMALL CAP INDEX ETF EQUITY - ETF 464287804   32,684 338 SH   SOLE   338 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD EQUITY - ETF 464287887   34,300 312 SH   SOLE   312 0 0
ISHARES JPMORGAN EM MKT BOND FIXED INCOME - ETF 464288281   5,867 68 SH   SOLE   68 0 0
ISHARES CALIFORNIA MUNI BOND ETF FIXED INCOME - TAX EXEMPT ETF 464288356   403,030 7,019 SH   SOLE   7,019 0 0
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF FIXED INCOME - ETF 464288661   85,295 725 SH   SOLE   725 0 0
ISHARES S&P PREFERRED STOCK INDEX FD EQUITY SECTOR - ETF 464288687   4,337 139 SH   SOLE   139 0 0
ISHARES FLOATING RATE BOND E FIXED INCOME - ETF 46429B655   29,723 590 SH   SOLE   590 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   341,405 2,620 SH   SOLE   2,620 0 0
JPMORGAN REALTY INCOME ETF EQUITY - REAL ESTATE - ETF 46641Q126   4,647 110 SH   SOLE   110 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   24,324 207 SH   SOLE   207 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   416,175 2,685 SH   SOLE   2,685 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104   860 25 SH   SOLE   25 0 0
KKR & CO INC COMMON STOCK 48251W104   57,456 1,094 SH   SOLE   1,094 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   9,798 73 SH   SOLE   73 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   59 4 SH   SOLE   4 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   50,360 95 SH   SOLE   95 0 0
ESTEE LAUDER CO COMMON STOCK 518439104   5,668 23 SH   SOLE   23 0 0
ELI LILLY AND COMPANY COMMON STOCK 532457108   155,907 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   351,703 744 SH   SOLE   744 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   101,582 508 SH   SOLE   508 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   47,633 286 SH   SOLE   286 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   1,133,808 6,829 SH   SOLE   6,804 0 25
MCDONALDS CORP COMMON STOCK 580135101   5,592 20 SH   SOLE   20 0 0
MERCK & CO INC COMMON STOCK 58933Y105   478,858 4,501 SH   SOLE   4,501 0 0
METLIFE INC COMMON STOCK 59156R108   3,035,968 52,409 SH   SOLE   51,032 0 1,377
MICROSOFT CORP COMMON STOCK 59491810R   323,173 1,121 SH   SOLE   0 0 1,121
MICROSOFT CORP COMMON STOCK 594918104   20,201,841 70,075 SH   SOLE   69,167 0 908
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   3,130,974 44,909 SH   SOLE   43,275 0 1,634
NEWMONT MINING CORP COMMON STOCK 651639106   784 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   66,905 868 SH   SOLE   868 0 0
NIKE INC CL B COMMON STOCK 654106103   95,289 777 SH   SOLE   777 0 0
NISOURCE INC COMMON STOCK 65473P105   14,561 521 SH   SOLE   521 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   83,740 395 SH   SOLE   395 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   3,693 8 SH   SOLE   8 0 0
NOVARTIS AG SPONSORED ADR FOREIGN EQUITIES 66987V109   68,080 740 SH   SOLE   740 0 0
NOVO NORDISK AS ADR FOREIGN EQUITIES 670100205   440,976 2,771 SH   SOLE   2,771 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   11,110 40 SH   SOLE   40 0 0
OCCIDENTAL PETROLEUM CORP WARRANTS WARRANTS & RIGHTS 674599162   1,066 26 SH   SOLE   26 0 0
ORACLE CORP COMMON STOCK 68389X10R   143,747 1,547 SH   SOLE   0 0 1,547
ORACLE CORP COMMON STOCK 68389X105   5,719,060 61,549 SH   SOLE   59,930 0 1,619
ORGANON & CO COMMON STOCK 68622V106   23 1 SH   SOLE   1 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103   120 18 SH   SOLE   18 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   17,470 207 SH   SOLE   207 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107   1,515 21 SH   SOLE   21 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   3,144,756 24,743 SH   SOLE   24,259 0 484
PACCAR INC COMMON STOCK 693718108   19,544 267 SH   SOLE   267 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   21,174 63 SH   SOLE   63 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   2,024,328 26,658 SH   SOLE   25,461 0 1,197
PENNYMAC COPR CONV BD 5.50 11/01/2024 CONVERTIBLE CORPORATE BONDS 70932AAD5   187,000 200,000 PRN   SOLE   200,000 0 0
PEPSICO INC COMMON STOCK 71344810R   141,647 777 SH   SOLE   0 0 777
PEPSICO INC COMMON STOCK 713448108   6,518,609 35,758 SH   SOLE   34,607 0 1,151
PFIZER INC COMMON STOCK 71708110R   125,714 3,082 SH   SOLE   0 0 3,082
PFIZER INC COMMON STOCK 717081103   3,718,086 91,154 SH   SOLE   88,216 0 2,938
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   7,585 78 SH   SOLE   78 0 0
PROCTOR & GAMBLE CO COMMON STOCK 74271810R   141,998 955 SH   SOLE   0 0 955
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,236,562 41,944 SH   SOLE   40,555 0 1,389
PROLOGIS INC COMMON STOCK 74340W103   45,789 367 SH   SOLE   367 0 0
QUALCOMM INC COMMON STOCK 74752510R   207,955 1,630 SH   SOLE   0 0 1,630
QUALCOMM INC COMMON STOCK 747525103   6,536,349 51,234 SH   SOLE   49,854 0 1,380
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E10R   109,583 1,119 SH   SOLE   0 0 1,119
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   2,294,527 23,431 SH   SOLE   23,431 0 0
REALTY INCOME CORP COMMON STOCK 756109104   912,726 14,418 SH   SOLE   13,939 0 479
REDFIN CORPORATION COMMON STOCK 75737F108   70,079 7,735 SH   SOLE   7,735 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   7,740 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TRUST EQUITY - LARGE CAP - ETF 78462F103   70,824 173 SH   SOLE   173 0 0
SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763   27,834 225 SH   SOLE   225 0 0
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A87R   141,826 1,861 SH   SOLE   0 0 1,861
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A870   3,511,376 46,076 SH   SOLE   45,148 0 928
SPDR S&P MIDCAP 400 ETF EQUITY - MIDCAP - ETF 78467Y107   38,964 85 SH   SOLE   85 0 0
SPDR BARCLAYS S/T HIGH YIELD BOND ETF FIXED INCOME - ETF 78468R408   1,391 56 SH   SOLE   56 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   32,763 164 SH   SOLE   164 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   1,865 38 SH   SOLE   38 0 0
CHARLES SCHWAB CORP COMMON STOCK 80851310R   88,784 1,695 SH   SOLE   0 0 1,695
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,470,988 66,267 SH   SOLE   64,839 0 1,428
HEALTH CARE SELECT SECTOR SPDR EQUITY SECTOR - ETF 81369Y209   81,171 627 SH   SOLE   627 0 0
TECHNOLOGY SELECT SECTOR SPDR FD EQUITY - ETF 81369Y803   10,268 68 SH   SOLE   68 0 0
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y88R   191,359 2,827 SH   SOLE   0 0 2,827
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y886   4,654,753 68,767 SH   SOLE   66,347 0 2,420
SENTINELONE INC CL A COMMON STOCK 81730H109   114,904 7,024 SH   SOLE   7,024 0 0
SHOPIFY INC FOREIGN EQUITIES 82509L107   2,875 60 SH   SOLE   60 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK 83088M102   353 3 SH   SOLE   3 0 0
SMARTSHEET INC COMMON STOCK 83200N103   388,579 8,131 SH   SOLE   8,131 0 0
SMUCKER J M CO COMMON STOCK 832696405   61,689 392 SH   SOLE   392 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   11,924 148 SH   SOLE   148 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,686,456 54,610 SH   SOLE   52,924 0 1,686
STRYKER CORP COMMON STOCK 86366710R   63,372 222 SH   SOLE   0 0 222
STRYKER CORP COMMON STOCK 863667101   4,389,433 15,377 SH   SOLE   15,096 0 281
SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105   87,375 1,871 SH   SOLE   1,871 0 0
SUNRUN INC COMMON STOCK 86771W105   20,140 1,000 SH   SOLE   1,000 0 0
T-MOBILE US INC COMMON STOCK 872590104   7,097 49 SH   SOLE   49 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100   139,064 1,495 SH   SOLE   1,495 0 0
TARGET CORP COMMON STOCK 87612E106   3,679,554 22,216 SH   SOLE   21,391 0 825
TESLA INC COMMON STOCK 88160R101   15,559 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   107,202 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101   70,948 675 SH   SOLE   675 0 0
TILRAY BRANDS CONV BD 5.00 10/01/2023 CONVERTIBLE CORPORATE BONDS 88688TAB6   98,350 100,000 PRN   SOLE   100,000 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   56,554 1,659 SH   SOLE   1,659 0 0
US BANCORP COMMON STOCK 902973304   41,480 1,151 SH   SOLE   1,151 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,170 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,522,973 17,505 SH   SOLE   16,935 0 570
UNITED PARCEL SERVICE INC COMMON STOCK 91131210R   80,117 413 SH   SOLE   0 0 413
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   3,920,835 20,212 SH   SOLE   19,562 0 650
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,615,563 13,999 SH   SOLE   13,858 0 141
VF CORP COMMON STOCK 918204108   20,129 879 SH   SOLE   879 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   76,640 549 SH   SOLE   549 0 0
VANGUARD DIVIDEND APPRECIATION ETF EQUITY - ETF 921908844   333,430 2,165 SH   SOLE   2,165 0 0
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS EQUITY - INTERNATIONAL - ETF 921943858   26,210,069 580,384 SH   SOLE   580,384 0 0
VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF EQUITY - ETF 922042718   3,277 30 SH   SOLE   30 0 0
VANGUARD TOTAL WORLD STOCK ETF EQUITY - ETF 922042742   163,459 1,775 SH   SOLE   1,775 0 0
VANGUARD EMERGING MKTS ETF EQUITY - ETF 922042858   199,374 4,935 SH   SOLE   4,935 0 0
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF FIXED INCOME - ETF 92206C409   49,161 645 SH   SOLE   645 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EQUITY - LARGE CAP - ETF 92206C680   11,330,457 180,193 SH   SOLE   180,193 0 0
VANGUARD S&P 500 ETF EQUITY - LARGE CAP - ETF 922908363   1,240,272 3,298 SH   SOLE   3,298 0 0
VANGUARD REIT ETF EQUITY - REAL ESTATE - ETF 922908553   351,671 4,235 SH   SOLE   4,235 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 92290862R   6,680,680 31,674 SH   DFND   31,674 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 922908629   24,421,204 115,785 SH   SOLE   114,713 0 1,072
VANGUARD LARGE CAP INDEX ETF EQUITY - ETF 922908637   82,382 441 SH   SOLE   441 0 0
VANGUARD EXTENDED MARKET INDEX FD EQUITY - MIDCAP - ETF 922908652   27,899 199 SH   SOLE   199 0 0
VANGUARD GROWTH INDEX ETF EQUITY - ETF 922908736   252,681 1,013 SH   SOLE   1,013 0 0
VANGUARD SMALL CAP INDEX ETF EQUITY - SMALL CAP ETF 922908751   227,660 1,201 SH   SOLE   1,201 0 0
VANGUARD TOTAL STOCK MARKET ETF COMMON STOCK 922908769   889,263 4,357 SH   SOLE   4,357 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   106,763 2,746 SH   SOLE   2,746 0 0
VIATRIS INC COMMON STOCK 92556V106   2,202 229 SH   SOLE   229 0 0
VISA INC COMMON STOCK 92826C839   7,631,513 33,849 SH   SOLE   32,626 0 1,223
WEC ENERGY GROUP INC COMMON STOCK 92939U106   213,938 2,257 SH   SOLE   2,257 0 0
WAL-MART STORES INC COMMON STOCK 931142103   51,901 352 SH   SOLE   352 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   1,382 40 SH   SOLE   40 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   1,313 87 SH   SOLE   87 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   32,634 200 SH   SOLE   200 0 0
WELLS FARGO & CO COMMON STOCK 94974610R   61,826 1,654 SH   SOLE   0 0 1,654
WELLS FARGO & CO COMMON STOCK 949746101   2,435,825 65,166 SH   SOLE   63,467 0 1,699
WISDOMTREE JAPAN HEDGED EQ EQUITY - ETF 97717W851   1,485 21 SH   SOLE   21 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   7,647 175 SH   SOLE   175 0 0
ZILLOW GROUP INC CLASS C (NON-VOTING) COMMON STOCK 98954M200   15,564 350 SH   SOLE   350 0 0