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
ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101   11,071 289 SH   SOLE   289 0 0
ACCENTURE PLC COMMON STOCK G1151C10R   140,090 454 SH   SOLE   0 0 454
ACCENTURE PLC COMMON STOCK G1151C101   4,786,145 15,511 SH   SOLE   14,910 0 601
CAPRI HOLDINGS LTD FOREIGN EQUITIES G1890L107   5,920 165 SH   SOLE   165 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103   5,828,209 28,982 SH   SOLE   28,266 0 716
NEW LINDE PLC NPV COMMON STOCK G54950103   11,051 29 SH   SOLE   29 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103   3,010,302 34,170 SH   SOLE   33,342 0 828
CHUBB LIMITED COMMON STOCK H1467J104   3,693,032 19,179 SH   SOLE   18,595 0 584
ASML HOLDING NV ADR FOREIGN EQUITIES N07059210   26,091 36 SH   SOLE   36 0 0
AT&T INC COMMON STOCK 00206R10R   79,845 5,006 SH   SOLE   0 0 5,006
AT&T INC COMMON STOCK 00206R102   2,257,833 141,562 SH   SOLE   136,646 0 4,916
ABBOTT LABS COMMON STOCK 002824100   15,589 143 SH   SOLE   143 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,535,496 26,242 SH   SOLE   25,589 0 653
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 00915810R   68,889 230 SH   SOLE   0 0 230
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   3,098,161 10,344 SH   SOLE   10,014 0 330
ALASKA AIR GROUP INC COMMON STOCK 011659109   15,954 300 SH   SOLE   300 0 0
ALLETE INC COMMON STOCK 018522300   2,202 38 SH   SOLE   38 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   644,766 5,330 SH   SOLE   5,330 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   7,915,125 66,125 SH   SOLE   64,110 0 2,015
ALTRIA GROUP INC COMMON STOCK 02209S103   13,949 308 SH   SOLE   308 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,280,835 25,168 SH   SOLE   24,912 0 256
AMERICAN ELECTRIC PWR CO INC COMMON STOCK 025537101   122,258 1,452 SH   SOLE   1,452 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   26,130 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   3,587,800 18,500 SH   SOLE   17,868 0 632
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   41,968 294 SH   SOLE   294 0 0
AMGEN INC COMMON STOCK 031162100   172,287 776 SH   SOLE   776 0 0
APPLE INC COMMON STOCK 037833100   20,958,951 108,053 SH   SOLE   106,756 0 1,297
ARES CAPITAL CORP COMMON STOCK 04010L103   12,695 676 SH   SOLE   676 0 0
BALL CORPORATION COMMON STOCK 058498106   16,760 288 SH   SOLE   288 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   17,896 624 SH   SOLE   624 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   89,885 2,019 SH   SOLE   2,019 0 0
BARRICK GOLD CORPORATION COMMON STOCK 067901108   321 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702   251,658 738 SH   SOLE   738 0 0
BEST BUY CO INC COMMON STOCK 086516101   18,438 225 SH   SOLE   225 0 0
BIOGEN INC COMMON STOCK 09062X103   4,557 16 SH   SOLE   16 0 0
BLACKROCK INC COMMON STOCK 09247X10R   132,698 192 SH   SOLE   0 0 192
BLACKROCK INC COMMON STOCK 09247X101   4,785,365 6,924 SH   SOLE   6,731 0 193
BLACKROCK MUNICIPAL INCOME QUALITY TRUST CLOSED END FUND - TAX EXEMPT 092479104   21,419 1,904 SH   SOLE   1,904 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK 09260D107   457,410 4,920 SH   SOLE   4,920 0 0
BOEING CO COMMON STOCK 097023105   341,863 1,619 SH   SOLE   1,619 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   27,003 10 SH   SOLE   10 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   13,109 205 SH   SOLE   205 0 0
BROADCOM INC NPV COMMON STOCK 11135F101   2,132,920 2,459 SH   SOLE   2,436 0 23
CVS HEALTH CORP COMMON STOCK 126650100   3,247,774 46,982 SH   SOLE   45,727 0 1,255
CHEVRON CORP COMMON STOCK 16676410R   281,027 1,786 SH   SOLE   0 0 1,786
CHEVRON CORP COMMON STOCK 166764100   5,443,769 34,597 SH   SOLE   34,597 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R10R   191,955 3,710 SH   SOLE   0 0 3,710
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,585,823 107,961 SH   SOLE   103,350 0 4,611
COCA-COLA COMPANY COMMON STOCK 191216100   91,232 1,515 SH   SOLE   1,515 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   5,091 78 SH   SOLE   78 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   50,152 651 SH   SOLE   651 0 0
COMCAST CORP CL A COMMON STOCK 20030N10R   89,103 2,145 SH   SOLE   0 0 2,145
COMCAST CORP COMMON STOCK 20030N101   3,480,305 83,784 SH   SOLE   82,779 0 1,005
COMPASS DIVERSIFIED HOLDINGS PARTNERSHIPS 20451Q104   7,761 358 SH   SOLE   358 0 0
COMPASS INC COMMON STOCK 20464U100   1,050 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   19,788 191 SH   SOLE   191 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   12,306 50 SH   SOLE   50 0 0
COPART INC COMMON STOCK 217204106   36,117 396 SH   SOLE   396 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   724,654 1,346 SH   SOLE   1,346 0 0
DANAHER CORP COMMON STOCK 23585110R   105,120 438 SH   SOLE   0 0 438
DANAHER CORP COMMON STOCK 235851102   5,525,280 23,022 SH   SOLE   22,568 0 454
DEERE & CO COMMON STOCK 244199105   21,879 54 SH   SOLE   54 0 0
WALT DISNEY CO COMMON STOCK 25468710R   86,780 972 SH   SOLE   0 0 972
WALT DISNEY CO COMMON STOCK 254687106   2,971,428 33,283 SH   SOLE   32,368 0 915
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   39,495 338 SH   SOLE   338 0 0
DOW HOLDING INC COMMON STOCK 260557103   73,538 1,381 SH   SOLE   1,381 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   59,317 661 SH   SOLE   661 0 0
DUPONT DE NEMOURS AND CO COMMON STOCK 26614N102   2,356 33 SH   SOLE   33 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   20,027 175 SH   SOLE   175 0 0
ECOLAB INC COMMON STOCK 278865100   2,213,312 11,856 SH   SOLE   11,364 0 492
EIGER BIOPHARMACEUTICALS INC COMMON STOCK 28249U105   124 178 SH   SOLE   178 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   85,870 950 SH   SOLE   950 0 0
EVERSOURCE ENERGY NPV COMMON STOCK 30040W108   52,055 734 SH   SOLE   734 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105   812,235 8,650 SH   SOLE   8,650 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   852,528 7,949 SH   SOLE   7,949 0 0
META PLATFORMS INC COMMON STOCK 30303M102   216,373 754 SH   SOLE   754 0 0
FEDEX CORP COMMON STOCK 31428X106   33,218 134 SH   SOLE   134 0 0
FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106   3,555 65 SH   SOLE   65 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100   941,630 29,000 SH   SOLE   29,000 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106   1,560,531 89,378 SH   SOLE   76,650 0 12,728
FORD MOTOR CO COMMON STOCK 345370860   3,026 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN INC. LD COMMON STOCK 35671D857   1,401,000 35,025 SH   SOLE   35,025 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   10,155 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   13,984 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   41,193 375 SH   SOLE   375 0 0
GENERAL MILLS COMMON STOCK 370334104   7,516 98 SH   SOLE   98 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   3,621 47 SH   SOLE   47 0 0
GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 CONVERTIBLE CORPORATE BONDS 395366AB3   58,386 60,000 PRN   SOLE   60,000 0 0
HELIX ENERGY SOLITIONS CONV BD 4.125 09/15/2023 CONVERTIBLE CORPORATE BONDS 42330PAJ6   98,910 100,000 PRN   SOLE   100,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK 42824C109   12,424 740 SH   SOLE   740 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,549,556 21,085 SH   SOLE   20,382 0 703
HONEYWELL INTL INC COMMON STOCK 438516106   3,923,990 18,911 SH   SOLE   18,470 0 441
HYDROFARM HLDGS GROUP COMMON STOCK 44888K209   2,359 3,025 SH   SOLE   3,025 0 0
INTEL CORP COMMON STOCK 45814010R   142,612 4,266 SH   SOLE   0 0 4,266
INTEL CORP COMMON STOCK 458140100   3,542,926 105,983 SH   SOLE   101,816 0 4,167
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 45920010R   97,279 727 SH   SOLE   0 0 727
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   2,732,456 20,421 SH   SOLE   19,722 0 699
INVESCO QQQ TRUST EQUITY - LARGE CAP - ETF 46090E103   78,684 213 SH   SOLE   213 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY - LARGE CAP - ETF 46137V357   1,493,406 9,980 SH   SOLE   9,980 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF EQUITY - ETF 46137V597   22,853 133 SH   SOLE   133 0 0
INVESCO FTSE RAFI US 1000 ETF EQUITY - ETF 46137V613   11,455 70 SH   SOLE   70 0 0
INVESCO SENIOR LOAN ETF FIXED INCOME - ETF 46138G508   2,481 118 SH   SOLE   118 0 0
ISHARES GOLD TRUST ETF COMMON STOCK 464285204   1,120,828 30,809 SH   SOLE   26,431 0 4,378
ISHARES MSCI CHILE ETF EQUITY - INTERNATIONAL - ETF 464286640   2,918 100 SH   SOLE   100 0 0
ISHARES MCSI PACIFIC EX-JAPAN ETF EQUITY - ETF 464286665   3,589 85 SH   SOLE   85 0 0
ISHARES MSCI TURKEY ETF EQUITY - INTERNATIONAL - ETF 464286715   1,412 50 SH   SOLE   50 0 0
ISHARES MSCI SWITZERLAND ETF EQUITY - INTERNATIONAL - ETF 464286749   4,711 102 SH   SOLE   102 0 0
ISHARES MSCI SWEDEN ETF EQUITY - INTERNATIONAL - ETF 464286756   3,541 100 SH   SOLE   100 0 0
ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150   99,796 1,020 SH   SOLE   1,020 0 0
ISHARES CORE S&P 500 ETF EQUITY - LARGE CAP - ETF 464287200   121,674 273 SH   SOLE   273 0 0
ISHARES S&P 500 GROWTH ETF EQUITY - LARGE CAP - ETF 464287309   11,364,799 161,272 SH   SOLE   161,272 0 0
ISHARES MSCI EAFE INDEX ETF EQUITY - INTERNATIONAL - ETF 464287465   207,422 2,861 SH   SOLE   2,861 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF EQUITY - MIDCAP - ETF 464287481   40,584 420 SH   SOLE   420 0 0
ISHARES RUSSELL MIDCAP ETF EQUITY - MIDCAP - ETF 464287499   204,484 2,800 SH   SOLE   2,800 0 0
ISHARES CORE S&P MIDCAP ETF EQUITY - MIDCAP - ETF 464287507   180,936 692 SH   SOLE   692 0 0
ISHARES RUSSELL 1000 VALUE ETF EQUITY - ETF 464287598   19,728 125 SH   SOLE   125 0 0
ISHARES S&P MIDCAP 400 GROWTH EQUITY - MIDCAP - ETF 464287606   4,616,550 61,554 SH   SOLE   60,514 0 1,040
ISHARES RUSSELL 1000 GROWTH ETF EQUITY - ETF 464287614   107,591 391 SH   SOLE   391 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY - SMALL CAP ETF 464287630   21,824 155 SH   SOLE   155 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY - SMALL CAP ETF 464287648   33,971 140 SH   SOLE   140 0 0
ISHARES RUSSELL 2000 ETF EQUITY - SMALL CAP ETF 464287655   2,573,434 13,742 SH   SOLE   12,846 0 896
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY - MIDCAP - ETF 464287705   9,106 85 SH   SOLE   85 0 0
ISHARES US TECHNOLOGY ETF EQUITY SECTOR - ETF 464287721   2,212,735 20,325 SH   SOLE   20,115 0 210
ISHARES CORE S&P SMALL CAP INDEX ETF EQUITY - ETF 464287804   33,680 338 SH   SOLE   338 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD EQUITY - ETF 464287887   35,857 312 SH   SOLE   312 0 0
ISHARES GLOBAL TIMBER ETF EQUITY SECTOR - ETF 464288174   7,169 100 SH   SOLE   100 0 0
ISHARES JPMORGAN EM MKT BOND FIXED INCOME - ETF 464288281   5,884 68 SH   SOLE   68 0 0
ISHARES CALIFORNIA MUNI BOND ETF FIXED INCOME - TAX EXEMPT ETF 464288356   399,732 7,019 SH   SOLE   7,019 0 0
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF FIXED INCOME - ETF 464288661   62,815 545 SH   SOLE   545 0 0
ISHARES S&P PREFERRED STOCK INDEX FD EQUITY SECTOR - ETF 464288687   4,298 139 SH   SOLE   139 0 0
ISHARES FLOATING RATE BOND E FIXED INCOME - ETF 46429B655   6,351 125 SH   SOLE   125 0 0
ISHARES CORE MSCI ETF EQUITY - ETF 46432F842   21,330 316 SH   SOLE   316 0 0
ISHARES MSCI JAPAN ETF EQUITY - ETF 46434G822   3,466 56 SH   SOLE   56 0 0
ISHARES MSCI UK ETF EQUITY - INTERNATIONAL - ETF 46435G334   2,425 75 SH   SOLE   75 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,470,345 10,110 SH   SOLE   9,914 0 196
JPMORGAN REALTY INCOME ETF EQUITY - REAL ESTATE - ETF 46641Q126   4,660 110 SH   SOLE   110 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   24,609 207 SH   SOLE   207 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   444,418 2,685 SH   SOLE   2,685 0 0
KKR & CO INC COMMON STOCK 48251W104   55,104 984 SH   SOLE   984 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   10,078 73 SH   SOLE   73 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   61,070 95 SH   SOLE   95 0 0
ESTEE LAUDER CO COMMON STOCK 518439104   4,516 23 SH   SOLE   23 0 0
ELI LILLY AND COMPANY COMMON STOCK 532457108   212,911 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   342,521 744 SH   SOLE   744 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   114,654 508 SH   SOLE   508 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   53,790 286 SH   SOLE   286 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   1,481,924 8,068 SH   SOLE   7,983 0 85
MCDONALDS CORP COMMON STOCK 580135101   5,968 20 SH   SOLE   20 0 0
MERCK & CO INC COMMON STOCK 58933Y105   498,597 4,321 SH   SOLE   4,321 0 0
METLIFE INC COMMON STOCK 59156R108   2,973,662 52,614 SH   SOLE   51,320 0 1,294
MICROSOFT CORP COMMON STOCK 59491810R   382,415 1,123 SH   SOLE   0 0 1,123
MICROSOFT CORP COMMON STOCK 594918104   23,256,404 68,295 SH   SOLE   67,387 0 908
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   3,184,550 43,661 SH   SOLE   42,027 0 1,634
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   110,562 377 SH   SOLE   377 0 0
NEWMONT MINING CORP COMMON STOCK 651639106   682 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   64,405 868 SH   SOLE   868 0 0
NIKE INC CL B COMMON STOCK 654106103   85,755 777 SH   SOLE   777 0 0
NISOURCE INC COMMON STOCK 65473P105   14,244 521 SH   SOLE   521 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   89,570 395 SH   SOLE   395 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   3,646 8 SH   SOLE   8 0 0
NOVARTIS AG SPONSORED ADR FOREIGN EQUITIES 66987V109   13,017 129 SH   SOLE   129 0 0
NOVO NORDISK AS ADR FOREIGN EQUITIES 670100205   448,430 2,771 SH   SOLE   2,771 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   12,690 30 SH   SOLE   30 0 0
OCCIDENTAL PETROLEUM CORP WARRANTS WARRANTS & RIGHTS 674599162   968 26 SH   SOLE   26 0 0
ORACLE CORP COMMON STOCK 68389X10R   185,065 1,554 SH   SOLE   0 0 1,554
ORACLE CORP COMMON STOCK 68389X105   7,139,131 59,948 SH   SOLE   58,329 0 1,619
ORGANON & CO COMMON STOCK 68622V106   20 1 SH   SOLE   1 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103   118 18 SH   SOLE   18 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   3,100,184 24,615 SH   SOLE   24,131 0 484
PACCAR INC COMMON STOCK 693718108   22,334 267 SH   SOLE   267 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   500,016 1,282 SH   SOLE   1,282 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   68,653 1,029 SH   SOLE   792 0 237
PENNYMAC COPR CONV BD 5.50 11/01/2024 CONVERTIBLE CORPORATE BONDS 70932AAD5   188,000 200,000 PRN   SOLE   200,000 0 0
PEPSICO INC COMMON STOCK 71344810R   145,953 788 SH   SOLE   0 0 788
PEPSICO INC COMMON STOCK 713448108   6,509,099 35,143 SH   SOLE   33,992 0 1,151
PFIZER INC COMMON STOCK 71708110R   114,258 3,115 SH   SOLE   0 0 3,115
PFIZER INC COMMON STOCK 717081103   3,348,693 91,297 SH   SOLE   88,359 0 2,938
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   7,614 78 SH   SOLE   78 0 0
PROCTOR & GAMBLE CO COMMON STOCK 74271810R   145,822 961 SH   SOLE   0 0 961
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,289,848 41,452 SH   SOLE   40,063 0 1,389
PROLOGIS INC COMMON STOCK 74340W103   45,005 367 SH   SOLE   367 0 0
QUALCOMM INC COMMON STOCK 74752510R   195,344 1,641 SH   SOLE   0 0 1,641
QUALCOMM INC COMMON STOCK 747525103   6,172,856 51,856 SH   SOLE   50,476 0 1,380
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E10R   110,302 1,126 SH   SOLE   0 0 1,126
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   2,377,416 24,270 SH   SOLE   24,270 0 0
REALTY INCOME CORP COMMON STOCK 756109104   923,786 15,452 SH   SOLE   14,973 0 479
REDFIN CORPORATION COMMON STOCK 75737F108   96,068 7,735 SH   SOLE   7,735 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   8,325 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TRUST EQUITY - LARGE CAP - ETF 78462F103   74,912 169 SH   SOLE   169 0 0
SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763   27,579 225 SH   SOLE   225 0 0
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A87R   154,835 1,861 SH   SOLE   0 0 1,861
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A870   3,863,332 46,435 SH   SOLE   45,507 0 928
SPDR S&P MIDCAP 400 ETF EQUITY - MIDCAP - ETF 78467Y107   40,706 85 SH   SOLE   85 0 0
SPDR BARCLAYS S/T HIGH YIELD BOND ETF FIXED INCOME - ETF 78468R408   1,383 56 SH   SOLE   56 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   34,646 164 SH   SOLE   164 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   1,866 38 SH   SOLE   38 0 0
CHARLES SCHWAB CORP COMMON STOCK 80851310R   135,748 2,395 SH   SOLE   0 0 2,395
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,851,780 67,958 SH   SOLE   66,530 0 1,428
HEALTH CARE SELECT SECTOR SPDR EQUITY SECTOR - ETF 81369Y209   83,220 627 SH   SOLE   627 0 0
TECHNOLOGY SELECT SECTOR SPDR FD EQUITY - ETF 81369Y803   11,822 68 SH   SOLE   68 0 0
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y88R   186,569 2,851 SH   SOLE   0 0 2,851
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y886   4,623,266 70,650 SH   SOLE   68,230 0 2,420
SENTINELONE INC CL A COMMON STOCK 81730H109   103,427 6,850 SH   SOLE   6,850 0 0
SHOPIFY INC FOREIGN EQUITIES 82509L107   3,876 60 SH   SOLE   60 0 0
SMARTSHEET INC COMMON STOCK 83200N103   311,009 8,131 SH   SOLE   8,131 0 0
SMUCKER J M CO COMMON STOCK 832696405   57,886 392 SH   SOLE   392 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   12,923 357 SH   SOLE   357 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   2,061 22 SH   SOLE   22 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,390,162 54,414 SH   SOLE   52,728 0 1,686
STRYKER CORP COMMON STOCK 86366710R   68,032 223 SH   SOLE   0 0 223
STRYKER CORP COMMON STOCK 863667101   4,513,889 14,796 SH   SOLE   14,515 0 281
SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105   97,497 1,871 SH   SOLE   1,871 0 0
SUNRUN INC COMMON STOCK 86771W105   17,860 1,000 SH   SOLE   1,000 0 0
T-MOBILE US INC COMMON STOCK 872590104   6,806 49 SH   SOLE   49 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100   150,875 1,495 SH   SOLE   1,495 0 0
TARGET CORP COMMON STOCK 87612E106   2,907,407 22,043 SH   SOLE   21,233 0 810
TESLA INC COMMON STOCK 88160R101   19,632 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   97,044 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101   67,560 675 SH   SOLE   675 0 0
TILRAY BRANDS CONV BD 5.00 10/01/2023 CONVERTIBLE CORPORATE BONDS 88688TAB6   98,490 100,000 PRN   SOLE   100,000 0 0
US BANCORP COMMON STOCK 902973304   24,019 727 SH   SOLE   727 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   4,316 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,463,519 16,927 SH   SOLE   16,357 0 570
UNITED PARCEL SERVICE INC COMMON STOCK 91131210R   74,747 417 SH   SOLE   0 0 417
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   3,578,478 19,964 SH   SOLE   19,314 0 650
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,459,720 13,440 SH   SOLE   13,299 0 141
VALERO ENERGY CORP COMMON STOCK 91913Y100   15,835 135 SH   SOLE   135 0 0
VANGUARD DIVIDEND APPRECIATION ETF EQUITY - ETF 921908844   351,658 2,165 SH   SOLE   2,165 0 0
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS EQUITY - INTERNATIONAL - ETF 921943858   26,803,114 580,407 SH   SOLE   580,407 0 0
VANGUARD TOTAL WORLD STOCK ETF EQUITY - ETF 922042742   172,139 1,775 SH   SOLE   1,775 0 0
VANGUARD EMERGING MKTS ETF EQUITY - ETF 922042858   191,845 4,716 SH   SOLE   4,716 0 0
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF FIXED INCOME - ETF 92206C409   18,534 245 SH   SOLE   245 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EQUITY - LARGE CAP - ETF 92206C680   12,865,006 181,813 SH   SOLE   181,813 0 0
VANGUARD S&P 500 ETF EQUITY - LARGE CAP - ETF 922908363   1,343,171 3,298 SH   SOLE   3,298 0 0
VANGUARD REIT ETF EQUITY - REAL ESTATE - ETF 922908553   345,684 4,137 SH   SOLE   4,137 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 92290862R   6,973,347 31,674 SH   DFND   31,674 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 922908629   25,620,955 116,375 SH   SOLE   115,303 0 1,072
VANGUARD LARGE CAP INDEX ETF EQUITY - ETF 922908637   89,398 441 SH   SOLE   441 0 0
VANGUARD GROWTH INDEX ETF EQUITY - ETF 922908736   331,050 1,170 SH   SOLE   1,170 0 0
VANGUARD SMALL CAP INDEX ETF EQUITY - SMALL CAP ETF 922908751   230,910 1,161 SH   SOLE   1,161 0 0
VANGUARD TOTAL STOCK MARKET ETF COMMON STOCK 922908769   1,081,133 4,908 SH   SOLE   4,908 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   94,659 2,546 SH   SOLE   2,546 0 0
VISA INC COMMON STOCK 92826C839   7,839,130 33,010 SH   SOLE   31,787 0 1,223
WP CAREY INC COMMON STOCK 92936U109   35,536 526 SH   SOLE   526 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   199,156 2,257 SH   SOLE   2,257 0 0
WAL-MART STORES INC COMMON STOCK 931142103   52,969 337 SH   SOLE   337 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   1,139 40 SH   SOLE   40 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   1,090 87 SH   SOLE   87 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   34,684 200 SH   SOLE   200 0 0
WELLS FARGO & CO COMMON STOCK 94974610R   71,104 1,666 SH   SOLE   0 0 1,666
WELLS FARGO & CO COMMON STOCK 949746101   2,616,678 61,311 SH   SOLE   59,697 0 1,614
WISDOMTREE JAPAN HEDGED EQ EQUITY - ETF 97717W851   1,748 21 SH   SOLE   21 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   8,610 175 SH   SOLE   175 0 0
ZILLOW GROUP INC CLASS C (NON-VOTING) COMMON STOCK 98954M200   17,587 350 SH   SOLE   350 0 0