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   155,947 514 SH   SOLE   0 0 514
ACCENTURE PLC COMMON STOCK G1151C101   4,826,420 15,908 SH   SOLE   15,285 0 623
EATON CORP PLC FOREIGN EQUITIES G29183103   9,694,882 30,921 SH   SOLE   29,965 0 956
JOHNSON CONTROLS INTERNATIONAL PLC FOREIGN EQUITIES G51502105   222,807 3,352 SH   SOLE   3,352 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103   3,040,478 38,630 SH   SOLE   35,677 0 2,953
TRANE TECHNOLOGIES PLC USD 1.0 FOREIGN EQUITIES G8994E103   986 3 SH   SOLE   3 0 0
BUNGE LIMITED COMMON STOCK H11356104   144,032 1,349 SH   SOLE   1,349 0 0
CHUBB LIMITED COMMON STOCK H1467J104   4,692,874 18,398 SH   SOLE   17,654 0 744
CRISPR THERAAPEUTICS AG COMMON STOCK H17182108   10,800 200 SH   SOLE   200 0 0
ASML HOLDING NV ADR FOREIGN EQUITIES N07059210   36,817 36 SH   SOLE   36 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   956 6 SH   SOLE   6 0 0
NAVIGATOR HOLDINGS LTD FOREIGN EQUITIES Y62132108   104,700 6,000 SH   SOLE   6,000 0 0
AFLAC INC COM COMMON STOCK 001055102   17,862 200 SH   SOLE   200 0 0
AT&T INC COMMON STOCK 00206R10R   85,842 4,492 SH   SOLE   0 0 4,492
AT&T INC COMMON STOCK 00206R102   2,587,133 135,386 SH   SOLE   131,141 0 4,245
ABBOTT LABS COMMON STOCK 002824100   4,468 43 SH   SOLE   43 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,569,929 20,814 SH   SOLE   20,154 0 660
ADVANCED MICRO DEVICES COMMON STOCK 007903107   6,001 37 SH   SOLE   37 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   38,446 149 SH   SOLE   149 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   15,403 171 SH   SOLE   171 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   12,120 300 SH   SOLE   300 0 0
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108   85,410 3,000 SH   SOLE   3,000 0 0
ALLETE INC COMMON STOCK 018522300   2,369 38 SH   SOLE   38 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   924,248 5,039 SH   SOLE   5,039 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   11,498,522 63,127 SH   SOLE   61,519 0 1,608
ALTRIA GROUP INC COMMON STOCK 02209S103   66,488 1,460 SH   SOLE   1,460 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,761,433 40,163 SH   SOLE   38,333 0 1,830
AMERICAN ELECTRIC PWR CO INC COMMON STOCK 025537101   91,249 1,040 SH   SOLE   1,040 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   3,740,168 19,242 SH   SOLE   18,334 0 908
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   37,973 294 SH   SOLE   294 0 0
AMGEN INC COMMON STOCK 031162100   234,330 750 SH   SOLE   750 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   808 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   20,890,039 99,184 SH   SOLE   96,523 0 2,661
APPLIED MATERIALS INC COMMON STOCK 038222105   72,448 307 SH   SOLE   307 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   14,087 676 SH   SOLE   676 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   1,752 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING INCOME COMMON STOCK 053015103   478,096 2,003 SH   SOLE   2,003 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   248,832 1,750 SH   SOLE   1,750 0 0
BANCO DE CHILE SPON ADS FOREIGN EQUITIES 059520106   212,741 9,405 SH   SOLE   9,405 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   24,816 624 SH   SOLE   624 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   120,897 2,019 SH   SOLE   2,019 0 0
BARRICK GOLD CORPORATION COMMON STOCK 067901108   133,857 8,025 SH   SOLE   8,025 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108   117,972 3,600 SH   SOLE   3,600 0 0
BAYTEX ENERGY CORP NPV FOREIGN EQUITIES 07317Q105   80,040 23,000 SH   SOLE   23,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   169,206 724 SH   SOLE   724 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702   189,153 465 SH   SOLE   465 0 0
BEST BUY CO INC COMMON STOCK 086516101   18,965 225 SH   SOLE   225 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101   15,670 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X10R   154,314 196 SH   SOLE   0 0 196
BLACKROCK INC COMMON STOCK 09247X101   5,060,008 6,427 SH   SOLE   6,210 0 217
BLACKROCK MUNICIPAL INCOME QUALITY TRUST CLOSED END FUND - TAX EXEMPT 092479104   10,749 938 SH   SOLE   938 0 0
BLACKROCK MUNIVEST FUND ETF FIXED INCOME - TAX EXEMPT ETF 09253R105   501 70 SH   SOLE   70 0 0
BLACKROCK MUNI 2030 TARGET TERM TRUST FIXED INCOME - TAX EXEMPT ETF 09257P105   154,570 7,442 SH   SOLE   7,442 0 0
BLACKSTONE GROUP INC NPV COMMON STOCK 09260D107   581,488 4,697 SH   SOLE   4,697 0 0
BOEING CO COMMON STOCK 097023105   8,537,174 46,905 SH   SOLE   46,905 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   43,576 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   1,694 22 SH   SOLE   22 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,328 32 SH   SOLE   32 0 0
BROADCOM INC NPV COMMON STOCK 11135F101   5,933,953 3,696 SH   SOLE   3,536 0 160
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   308,792 2,231 SH   SOLE   2,231 0 0
CSX CORP COMMON STOCK 126408103   138,750 4,148 SH   SOLE   4,148 0 0
CVS HEALTH CORP COMMON STOCK 126650100   164,774 2,790 SH   SOLE   2,790 0 0
CADENCE DESIGN SYSTEMS, INC COMMON STOCK 127387108   2,769 9 SH   SOLE   9 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   1,198 19 SH   SOLE   19 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,091,050 6,278 SH   SOLE   6,085 0 193
CHEVRON CORP COMMON STOCK 16676410R   270,137 1,727 SH   SOLE   0 0 1,727
CHEVRON CORP COMMON STOCK 166764100   6,179,603 39,507 SH   SOLE   39,507 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R10R   118,987 2,505 SH   SOLE   0 0 2,505
CISCO SYSTEMS INC COMMON STOCK 17275R102   3,640,843 76,650 SH   SOLE   75,081 0 1,569
CINTAS CORP COM COMMON STOCK 172908105   700 1 SH   SOLE   1 0 0
COCA-COLA COMPANY COMMON STOCK 191216100   299,282 4,702 SH   SOLE   4,702 0 0
COHU INC COMMON STOCK 192576106   132,360 4,000 SH   SOLE   4,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   63,172 651 SH   SOLE   651 0 0
COMCAST CORP CL A COMMON STOCK 20030N10R   39,267 1,003 SH   SOLE   0 0 1,003
COMCAST CORP COMMON STOCK 20030N101   2,152,353 54,979 SH   SOLE   54,163 0 816
COMPASS DIVERSIFIED HOLDINGS PARTNERSHIPS 20451Q104   7,833 358 SH   SOLE   358 0 0
COMPASS INC COMMON STOCK 20464U100   1,077 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   328,041 2,868 SH   SOLE   2,868 0 0
COPART INC COMMON STOCK 217204106   43,318 800 SH   SOLE   800 0 0
CORE LABORATORIES INC COMMON STOCK 21867A105   2,839 140 SH   SOLE   140 0 0
CORTEVA INC USD 0.01 COMMON STOCK 22052L104   36,294 673 SH   SOLE   673 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   3,963,316 4,663 SH   SOLE   4,593 0 70
D R HORTON INCORPORATED COMMON STOCK 23331A109   2,387,971 16,945 SH   SOLE   16,235 0 710
DANAHER CORP COMMON STOCK 235851102   5,213,041 20,865 SH   SOLE   20,231 0 634
DATA I/O CORPORATION COMMON STOCK 237690102   56,375 20,500 SH   SOLE   20,500 0 0
DAVITA INCORPORATED COMMON STOCK 23918K108   574,372 4,145 SH   SOLE   4,145 0 0
DEERE & CO COMMON STOCK 244199105   208,484 558 SH   SOLE   558 0 0
WALT DISNEY CO COMMON STOCK 25468710R   94,921 956 SH   SOLE   0 0 956
WALT DISNEY CO COMMON STOCK 254687106   2,901,161 29,220 SH   SOLE   28,295 0 925
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   36,626 280 SH   SOLE   280 0 0
DORCHESTER MINERAL LP COMMON STOCK 25820R105   30,840 1,000 SH   SOLE   1,000 0 0
DOW HOLDING INC COMMON STOCK 260557103   67,944 1,281 SH   SOLE   1,281 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   65,048 649 SH   SOLE   649 0 0
DUPONT DE NEMOURS AND CO COMMON STOCK 26614N102   74,291 923 SH   SOLE   923 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   22,027 175 SH   SOLE   175 0 0
ECOLAB INC COMMON STOCK 278865100   2,882,418 12,111 SH   SOLE   11,256 0 855
EDWARD LIFESCIENCES CORPORATION COMMON STOCK 28176E108   231,663 2,508 SH   SOLE   2,508 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   150,996 9,315 SH   SOLE   9,315 0 0
EVERSOURCE ENERGY NPV COMMON STOCK 30040W108   41,617 734 SH   SOLE   734 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105   365,462 8,650 SH   SOLE   8,650 0 0
EXPEDITORS INTL WASHINGTON COMMON STOCK 302130109   226,868 1,818 SH   SOLE   1,818 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   945,595 8,214 SH   SOLE   8,214 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,214,248 6,375 SH   SOLE   6,000 0 375
FEDEX CORP COMMON STOCK 31428X106   28,483 95 SH   SOLE   95 0 0
FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106   4,898 65 SH   SOLE   65 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303   222,345 4,500 SH   SOLE   4,500 0 0
FIRST AMERICAN FINANCIAL COR COMMON STOCK 31847R102   102,505 1,900 SH   SOLE   1,900 0 0
FIRST BANCORP FOREIGN EQUITIES 318672706   146,240 8,000 SH   SOLE   8,000 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100   313,480 8,500 SH   SOLE   8,500 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106   1,204,287 74,339 SH   SOLE   55,659 0 18,680
FISERV INC COMMON STOCK 337738108   283,324 1,901 SH   SOLE   1,901 0 0
FREEPORT-MCMORAN INC. LD COMMON STOCK 35671D857   1,956,635 40,270 SH   SOLE   40,270 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   10,207 131 SH   SOLE   131 0 0
GE VERNOVA LLC COMMON STOCK 36828A101   16,636 97 SH   SOLE   97 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   18,858 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   62,474 393 SH   SOLE   393 0 0
GENERAL MILLS COMMON STOCK 370334104   25,430 402 SH   SOLE   402 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   259,345 3,780 SH   SOLE   3,780 0 0
GRAINGER W W INC COMMON STOCK 384802104   902 1 SH   SOLE   1 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK 40412C101   1,606 5 SH   SOLE   5 0 0
HP INC. COMMON STOCK 40434L105   123,760 3,534 SH   SOLE   3,534 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK 42824C109   15,658 740 SH   SOLE   740 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,275,214 21,135 SH   SOLE   20,282 0 853
HONEYWELL INTL INC COMMON STOCK 438516106   4,088,566 19,147 SH   SOLE   18,476 0 671
IDACORP INC COMMON STOCK 451107106   103,769 1,114 SH   SOLE   1,114 0 0
INGERSOLL RAND INC USD 0.01 COMMON STOCK 45687V106   545 6 SH   SOLE   6 0 0
INTEL CORP COMMON STOCK 45814010R   95,232 3,076 SH   SOLE   0 0 3,076
INTEL CORP COMMON STOCK 458140100   3,215,976 103,878 SH   SOLE   100,532 0 3,346
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 45920010R   121,065 700 SH   SOLE   0 0 700
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   3,461,167 20,013 SH   SOLE   19,290 0 723
INVESCO QQQ TRUST EQUITY - LARGE CAP - ETF 46090E103   143,250 299 SH   SOLE   299 0 0
INTUIT INC COMMON STOCK 461202103   651,952 992 SH   SOLE   992 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EQUITY - LARGE CAP - ETF 46137V357   999,315 6,083 SH   SOLE   6,083 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF EQUITY - ETF 46137V597   20,018 525 SH   SOLE   525 0 0
INVESCO FTSE RAFI US 1000 ETF EQUITY - ETF 46137V613   13,282 350 SH   SOLE   350 0 0
INVESCO SENIOR LOAN ETF FIXED INCOME - ETF 46138G508   2,481 118 SH   SOLE   118 0 0
ISHARES GOLD TRUST ETF EQUITY - ETF 464285204   1,640,651 37,347 SH   SOLE   28,032 0 9,315
ISHARES CORE S&P TOTAL US STK MKT ETF EQUITY - ETF 464287150   121,154 1,020 SH   SOLE   1,020 0 0
ISHARES CORE S&P 500 ETF EQUITY - LARGE CAP - ETF 464287200   149,390 273 SH   SOLE   273 0 0
ISHARES S&P 500 GROWTH ETF EQUITY - LARGE CAP - ETF 464287309   12,589,566 136,045 SH   SOLE   136,045 0 0
ISHARES MSCI EAFE INDEX ETF EQUITY - INTERNATIONAL - ETF 464287465   224,100 2,861 SH   SOLE   2,861 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF EQUITY - MIDCAP - ETF 464287481   148,530 1,346 SH   SOLE   1,346 0 0
ISHARES RUSSELL MIDCAP ETF EQUITY - MIDCAP - ETF 464287499   225,402 2,780 SH   SOLE   2,780 0 0
ISHARES CORE S&P MIDCAP ETF EQUITY - MIDCAP - ETF 464287507   202,478 3,460 SH   SOLE   3,460 0 0
ISHARES NASDAQ BIOTECH INDX EQUITY SECTOR - ETF 464287556   3,456,673 25,184 SH   SOLE   23,464 0 1,720
ISHARES RUSSELL 1000 VALUE ETF EQUITY - ETF 464287598   21,808 125 SH   SOLE   125 0 0
ISHARES S&P MIDCAP 400 GROWTH EQUITY - MIDCAP - ETF 464287606   4,520,903 51,310 SH   SOLE   50,270 0 1,040
ISHARES RUSSELL 1000 GROWTH ETF EQUITY - ETF 464287614   131,223 360 SH   SOLE   360 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY - SMALL CAP ETF 464287630   23,606 155 SH   SOLE   155 0 0
ISHARES RUSSELL 2000 GROWTH ETF EQUITY - SMALL CAP ETF 464287648   36,752 140 SH   SOLE   140 0 0
ISHARES RUSSELL 2000 ETF EQUITY - SMALL CAP ETF 464287655   4,403,078 21,702 SH   SOLE   18,304 0 3,398
ISHARES S&P MIDCAP 400 VALUE ETF EQUITY - MIDCAP - ETF 464287705   9,644 85 SH   SOLE   85 0 0
ISHARES US TECHNOLOGY ETF EQUITY SECTOR - ETF 464287721   7,609,997 50,565 SH   SOLE   47,748 0 2,817
ISHARES CORE S&P SMALL CAP INDEX ETF EQUITY - ETF 464287804   36,050 338 SH   SOLE   338 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD EQUITY - ETF 464287887   40,069 312 SH   SOLE   312 0 0
ISHARES S&P PREFERRED STOCK INDEX FD EQUITY SECTOR - ETF 464288687   1,577 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE BOND E FIXED INCOME - ETF 46429B655   6,386 125 SH   SOLE   125 0 0
ISHARES CORE MSCI ETF EQUITY - ETF 46432F842   22,951 316 SH   SOLE   316 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,536,600 22,430 SH   SOLE   21,070 0 1,360
JPMORGAN REALTY INCOME ETF EQUITY - REAL ESTATE - ETF 46641Q126   4,849 110 SH   SOLE   110 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   28,917 207 SH   SOLE   207 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   532,020 3,640 SH   SOLE   3,640 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   2,473 3 SH   SOLE   3 0 0
KKR & CO INC COMMON STOCK 48251W104   103,556 984 SH   SOLE   984 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   84,122 79 SH   SOLE   79 0 0
ESTEE LAUDER CO COMMON STOCK 518439104   2,447 23 SH   SOLE   23 0 0
LENNAR CORP CL A COMMON STOCK 526057104   1,049 7 SH   SOLE   7 0 0
ELI LILLY AND COMPANY COMMON STOCK 532457108   5,213,085 5,758 SH   SOLE   5,495 0 263
LOCKHEED MARTIN CORP COMMON STOCK 539830109   347,513 744 SH   SOLE   744 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   111,992 508 SH   SOLE   508 0 0
MAMMOTH ENERGY SERVICES INC COMMON STOCK 56155L108   16,350 5,000 SH   SOLE   5,000 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   693 4 SH   SOLE   4 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   60,265 286 SH   SOLE   286 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   2,193,248 9,072 SH   SOLE   8,651 0 421
MARVELL TECHNOLOGY GROUP COMMON STOCK 573874104   1,258 18 SH   SOLE   18 0 0
MCDONALDS CORP COMMON STOCK 580135101   231,394 908 SH   SOLE   908 0 0
MERCK & CO INC COMMON STOCK 58933Y105   740,323 5,980 SH   SOLE   5,980 0 0
MESOBLAST LIMITED FOREIGN EQUITIES 590717401   68,100 10,000 SH   SOLE   10,000 0 0
METLIFE INC COMMON STOCK 59156R108   3,042,228 43,344 SH   SOLE   42,199 0 1,145
MICROSOFT CORP COMMON STOCK 59491810R   497,008 1,112 SH   SOLE   0 0 1,112
MICROSOFT CORP COMMON STOCK 594918104   29,387,329 65,751 SH   SOLE   64,304 0 1,447
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   2,537,742 38,781 SH   SOLE   37,855 0 926
MR COOPER GROUP INC COMMON STOCK 62482R107   81,220 1,000 SH   SOLE   1,000 0 0
NRG ENERGY INC COMMON STOCK 629377508   1,635 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   7,423 11 SH   SOLE   11 0 0
NEWS CORPORTATION COMMON STOCK 65249B208   1,106 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   52,399 740 SH   SOLE   740 0 0
NIKE INC CL B COMMON STOCK 654106103   112,072 1,487 SH   SOLE   1,487 0 0
NISOURCE INC COMMON STOCK 65473P105   15,004 521 SH   SOLE   521 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   84,801 395 SH   SOLE   395 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   3,487 8 SH   SOLE   8 0 0
NOVARTIS AG SPONSORED ADR FOREIGN EQUITIES 66987V109   56,317 529 SH   SOLE   529 0 0
NOVO NORDISK AS ADR FOREIGN EQUITIES 670100205   791,064 5,542 SH   SOLE   5,542 0 0
NUCOR CORP COMMON STOCK 670346105   948 6 SH   SOLE   6 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   112,421 910 SH   SOLE   910 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK 67103H107   1,056 1 SH   SOLE   1 0 0
OCCIDENTAL PETROLEUM CORP WARRANTS WARRANTS & RIGHTS 674599162   1,068 26 SH   SOLE   26 0 0
ONEOK INCORPORATED COMMON STOCK 682680103   81,550 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COMMON STOCK 68389X10R   133,857 948 SH   SOLE   0 0 948
ORACLE CORP COMMON STOCK 68389X105   5,663,326 40,109 SH   SOLE   38,339 0 1,770
PACCAR INC COMMON STOCK 693718108   202,378 1,966 SH   SOLE   1,966 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,371,941 4,047 SH   SOLE   3,705 0 342
PARKER HANNIFIN CORP COMMON STOCK 701094104   725,314 1,434 SH   SOLE   1,434 0 0
PENNYMAC COPR CONV BD 5.50 11/01/2024 CONVERTIBLE CORPORATE BONDS 70932AAD5   197,500 200,000 PRN   SOLE   200,000 0 0
PEPSICO INC COMMON STOCK 71344810R   145,138 880 SH   SOLE   0 0 880
PEPSICO INC COMMON STOCK 713448108   5,234,451 31,738 SH   SOLE   30,757 0 981
PFIZER INC COMMON STOCK 71708110R   117,501 4,201 SH   SOLE   0 0 4,201
PFIZER INC COMMON STOCK 717081103   3,130,834 111,939 SH   SOLE   107,004 0 4,935
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   189,993 1,875 SH   SOLE   1,875 0 0
PHILLIPS 66 COMMON STOCK 718546104   231,094 1,637 SH   SOLE   1,637 0 0
PHOTRONICS INC COMMON STOCK 719405102   199,746 8,100 SH   SOLE   8,100 0 0
PLANET LABS PBC COMMON STOCK 72703X106   27,750 15,000 SH   SOLE   15,000 0 0
POPULAR INC COMMON STOCK 733174700   176,860 2,000 SH   SOLE   2,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   189,568 1,644 SH   SOLE   1,644 0 0
PROCTOR & GAMBLE CO COMMON STOCK 74271810R   155,024 940 SH   SOLE   0 0 940
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,186,224 37,511 SH   SOLE   36,382 0 1,129
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   1,661 8 SH   SOLE   8 0 0
PROLOGIS INC COMMON STOCK 74340W103   244,498 2,177 SH   SOLE   2,177 0 0
PROSHARES TR BITCOIN STRATEGY ETF OTHER - ETF 74347G440   22,500 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   62,705 218 SH   SOLE   218 0 0
QUALCOMM INC COMMON STOCK 74752510R   179,062 899 SH   SOLE   0 0 899
QUALCOMM INC COMMON STOCK 747525103   8,891,698 44,642 SH   SOLE   43,685 0 957
QUANTA SERVICES INC COMMON STOCK 74762E102   40,654 160 SH   SOLE   160 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   158,096 1,155 SH   SOLE   1,155 0 0
RANGE RESOURCES CORPORATION COMMON STOCK 75281A109   67,040 2,000 SH   SOLE   2,000 0 0
REALTY INCOME CORP COMMON STOCK 756109104   850,362 16,104 SH   SOLE   15,323 0 781
REDFIN CORPORATION COMMON STOCK 75737F108   46,487 7,735 SH   SOLE   7,735 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   6,710 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TRUST EQUITY - LARGE CAP - ETF 78462F103   91,970 169 SH   SOLE   169 0 0
SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763   28,614 225 SH   SOLE   225 0 0
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A870   639,413 6,897 SH   SOLE   6,500 0 397
SPDR S&P MIDCAP 400 ETF EQUITY - MIDCAP - ETF 78467Y107   45,481 85 SH   SOLE   85 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   34,707 135 SH   SOLE   135 0 0
CHARLES SCHWAB CORP COMMON STOCK 80851310R   129,547 1,758 SH   SOLE   0 0 1,758
CHARLES SCHWAB CORP COMMON STOCK 808513105   4,959,028 67,297 SH   SOLE   64,709 0 2,588
SEABRIDGE GOLD INC FOREIGN EQUITIES 811916105   93,092 6,800 SH   SOLE   6,800 0 0
MATERIALS SELECT SECTOR SPDR EQUITY SECTOR - ETF 81369Y100   100,320 1,136 SH   SOLE   1,136 0 0
HEALTH CARE SELECT SECTOR SPDR EQUITY SECTOR - ETF 81369Y209   91,383 627 SH   SOLE   627 0 0
SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY EQUITY SECTOR - ETF 81369Y407   57,820 317 SH   SOLE   317 0 0
ENERGY SELECT SECTOR SPDR EQUITY - ETF 81369Y506   88,506 971 SH   SOLE   971 0 0
FINANCIAL SELECT SECTOR SPDR EQUITY - ETF 81369Y605   98,951 2,407 SH   SOLE   2,407 0 0
TECHNOLOGY SELECT SECTOR SPDR FD EQUITY - ETF 81369Y803   150,668 666 SH   SOLE   666 0 0
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y88R   187,084 2,746 SH   SOLE   0 0 2,746
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y886   4,989,825 73,241 SH   SOLE   70,336 0 2,905
SENTINELONE INC CL A COMMON STOCK 81730H109   144,115 6,850 SH   SOLE   6,850 0 0
SMARTSHEET INC COMMON STOCK 83200N103   329,685 7,481 SH   SOLE   7,481 0 0
SMUCKER J M CO COMMON STOCK 832696405   42,743 392 SH   SOLE   392 0 0
SOLVENTIUM CORP COMMON STOCK 83444M101   8,883 168 SH   SOLE   168 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,723,864 47,835 SH   SOLE   46,499 0 1,336
STRYKER CORP COMMON STOCK 86366710R   80,979 238 SH   SOLE   0 0 238
STRYKER CORP COMMON STOCK 863667101   3,893,748 11,444 SH   SOLE   11,116 0 328
SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105   91,660 1,871 SH   SOLE   1,871 0 0
SUNRUN INC COMMON STOCK 86771W105   11,860 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC COMMON STOCK 871607107   2,975 5 SH   SOLE   5 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,981 18 SH   SOLE   18 0 0
T-MOBILE US INC COMMON STOCK 872590104   8,632 49 SH   SOLE   49 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100   259,845 1,495 SH   SOLE   1,495 0 0
TARGET CORP COMMON STOCK 87612E106   65,432 442 SH   SOLE   442 0 0
TARGA RESOURCES CORPORATION COMMON STOCK 87612G101   257,560 2,000 SH   SOLE   2,000 0 0
TESLA INC COMMON STOCK 88160R101   14,841 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   85,715 155 SH   SOLE   155 0 0
3M CO COMMON STOCK 88579Y101   74,086 725 SH   SOLE   725 0 0
TRAVEL AND LEISURE CO COMMON STOCK 894164102   67,095 1,492 SH   SOLE   1,492 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109   263,292 11,100 SH   SOLE   11,100 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   7,268 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,888,870 17,188 SH   SOLE   16,099 0 1,089
UNITED PARCEL SERVICE INC COMMON STOCK 91131210R   110,711 809 SH   SOLE   0 0 809
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   2,740,069 20,023 SH   SOLE   19,207 0 816
UNITED RENTALS INC COMMON STOCK 911363109   646 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,152,787 12,082 SH   SOLE   11,764 0 318
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100   739 4 SH   SOLE   4 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   21,162 135 SH   SOLE   135 0 0
VANECK SEMICONDUCTOR ETF EQUITY SECTOR - ETF 92189F676   5,891,246 22,599 SH   SOLE   21,402 0 1,197
VANGUARD DIVIDEND APPRECIATION ETF EQUITY - ETF 921908844   376,964 2,065 SH   SOLE   2,065 0 0
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS EQUITY - INTERNATIONAL - ETF 921943858   30,877,212 624,920 SH   SOLE   624,920 0 0
VANGUARD HIGH DIVIDEND YIELD IDX FD ETF EQUITY - ETF 921946406   157,738 1,330 SH   SOLE   1,330 0 0
VANGUARD TOTAL WORLD STOCK ETF EQUITY - ETF 922042742   127,271 1,130 SH   SOLE   1,130 0 0
VANGUARD EMERGING MKTS ETF EQUITY - ETF 922042858   206,324 4,716 SH   SOLE   4,716 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EQUITY - LARGE CAP - ETF 92206C680   18,559,163 197,839 SH   SOLE   197,839 0 0
VANGUARD S&P 500 ETF EQUITY - LARGE CAP - ETF 922908363   1,821,968 3,643 SH   SOLE   3,643 0 0
VANGUARD REIT ETF EQUITY - REAL ESTATE - ETF 922908553   346,010 4,131 SH   SOLE   4,131 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 92290862R   8,134,317 33,599 SH   DFND   33,599 0 0
VANGUARD MID CAP ETF EQUITY - MIDCAP - ETF 922908629   30,821,334 127,309 SH   SOLE   126,182 0 1,127
VANGUARD LARGE CAP INDEX ETF EQUITY - ETF 922908637   110,082 441 SH   SOLE   441 0 0
VANGUARD GROWTH INDEX ETF EQUITY - ETF 922908736   370,642 991 SH   SOLE   991 0 0
VANGUARD SMALL CAP INDEX ETF EQUITY - SMALL CAP ETF 922908751   167,671 769 SH   SOLE   769 0 0
VANGUARD TOTAL STOCK MARKET ETF EQUITY - ETF 922908769   1,312,938 4,908 SH   SOLE   4,908 0 0
VERALTO CORP USD 0.01 COMMON STOCK 92338C103   680,409 7,128 SH   SOLE   6,844 0 284
VEREN INC FOREIGN EQUITIES 92340V107   204,620 26,000 SH   SOLE   26,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   71,985 1,746 SH   SOLE   1,746 0 0
VERMILION ENERGY INC FOREIGN EQUITIES 923725105   181,665 16,500 SH   SOLE   16,500 0 0
VISA INC COMMON STOCK 92826C839   7,903,104 30,112 SH   SOLE   28,958 0 1,154
VULCAN MATERIALS COMPANY COMMON STOCK 929160109   746 3 SH   SOLE   3 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   172,767 2,202 SH   SOLE   2,202 0 0
WAL-MART STORES INC COMMON STOCK 931142103   88,957 1,314 SH   SOLE   1,314 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   42,668 200 SH   SOLE   200 0 0
WELLS FARGO & CO COMMON STOCK 94974610R   96,789 1,630 SH   SOLE   0 0 1,630
WELLS FARGO & CO COMMON STOCK 949746101   3,014,222 50,763 SH   SOLE   50,763 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   1,439 19 SH   SOLE   19 0 0
WILLIAMS COS INC COMMON STOCK 969457100   85,000 2,000 SH   SOLE   2,000 0 0
WISDOMTREE JAPAN HEDGED EQ EQUITY - ETF 97717W851   2,369 21 SH   SOLE   21 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105   111,148 1,502 SH   SOLE   1,502 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   7,882 175 SH   SOLE   175 0 0
ZILLOW GROUP INC CLASS C (NON-VOTING) COMMON STOCK 98954M200   16,233 350 SH   SOLE   350 0 0