The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC ORD SHS | FOREIGN EQUITIES | G0084W101 | 10,606 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 6,252 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMCOR PLCORD | COMMON STOCK | G0250X107 | 192 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AON PLC NPV | COMMON STOCK | G0403H108 | 2,917 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 159 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C10R | 140,037 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,675,825 | 15,226 | SH | SOLE | 14,672 | 0 | 554 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 146,029 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | COMMON STOCK | G25839104 | 1,624 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 6,153,467 | 28,852 | SH | SOLE | 27,813 | 0 | 1,039 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | G51502105 | 478 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEW LINDE PLC NPV | COMMON STOCK | G54950103 | 20,849 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 2,892,104 | 36,909 | SH | SOLE | 35,760 | 0 | 1,149 | ||
APTIV PLC | FOREIGN EQUITIES | G6095L109 | 788 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PUB LTD | COMMON STOCK | G7997R103 | 263 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC USD 1.0 | FOREIGN EQUITIES | G8994E103 | 4,462 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COMMON STOCK | G96629103 | 626 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 3,984,063 | 19,138 | SH | SOLE | 18,625 | 0 | 513 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 946 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,234 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | COMMON STOCK | L8681T102 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 22,367 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ELASTIC NV | COMMON STOCK | N14506104 | 1,218 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 665 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FERRARI NV | COMMON STOCK | N3167Y103 | 1,477 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 284 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 2,398 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 828 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 614 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 76,647 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,189,295 | 145,764 | SH | SOLE | 141,939 | 0 | 3,825 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 18,690 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,862,801 | 25,915 | SH | SOLE | 25,098 | 0 | 817 | ||
ACTIVISION BLIZZARD INC. | COMMON STOCK | 00507V109 | 2,246 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 11,216 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 5,654 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 670 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 00915810R | 65,746 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,887,938 | 10,191 | SH | SOLE | 9,811 | 0 | 380 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,171 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 11,121 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,210 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COMMON STOCK | 015271109 | 1,101 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | FOREIGN EQUITIES | 01609W102 | 1,301 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 2,137 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2,006 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 920 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 668 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 586,600 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,647,276 | 66,081 | SH | SOLE | 64,445 | 0 | 1,636 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 63,689 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,754,929 | 29,539 | SH | SOLE | 28,529 | 0 | 1,010 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 2,242 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 111,473 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,833 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,151 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,124,299 | 18,999 | SH | SOLE | 18,252 | 0 | 747 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 37,520 | 303 | SH | SOLE | 303 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,079 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COMMON STOCK | 03076C106 | 329 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMETEK INC COM | COMMON STOCK | 031100100 | 442 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 211,513 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 1,258 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10,153 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 8,925 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANTHEN INCORPORATED | COMMON STOCK | 036752103 | 6,530 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 287 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,703,193 | 103,401 | SH | SOLE | 101,475 | 0 | 1,926 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,076 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 13,154 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ARGENX SE | COMMON STOCK | 04016X101 | 491 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 1,286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 143 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 2,641 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON STOCK | 049468101 | 4,030 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 771 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOME | COMMON STOCK | 053015103 | 487,412 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 2,060 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 1,826 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 1,200 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 447 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANCO DE CHILE SPON ADS | FOREIGN EQUITIES | 059520106 | 189,981 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 20,990 | 767 | SH | SOLE | 767 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 86,110 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 116,763 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 135 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 905 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 6,720 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BENTLEY SYSTEMS INCORPORATED | COMMON STOCK | 08265T208 | 13,339 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BERKLEY W R CORPORATION | COMMON STOCK | 084423102 | 9,015 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 273,222 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 15,907 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BIO RAD LABS INC | COMMON STOCK | 090572207 | 3,225 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 5,654 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIO TECHNE CORPORATION | COMMON STOCK | 09073M104 | 544 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 125,417 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,582,807 | 7,089 | SH | SOLE | 6,872 | 0 | 217 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 18,772 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 525,626 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 8,117,065 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 33,922 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORPORATION | COMMON STOCK | 099502106 | 1,311 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 725 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 535 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 6,228 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 5,294 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 13,753 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BRITISH AMERICAN TABACCO PLC | COMMON STOCK | 110448107 | 690 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 716 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 2,494,977 | 3,004 | SH | SOLE | 2,911 | 0 | 93 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBRE GROUP INC CL A | CLOSELY HELD STOCK | 12504L109 | 221 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 201 | 1 | SH | SOLE | 1 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 172 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CIGNA CORP USD 0.01 | COMMON STOCK | 125523100 | 3,432 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 6,406 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 1,220 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 128,965 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,419,971 | 48,991 | SH | SOLE | 47,108 | 0 | 1,883 | ||
CADENCE DESIGN SYSTEMS, INC | COMMON STOCK | 127387108 | 7,262 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 94 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMECO CORPORATION | COMMON STOCK | 13321L108 | 1,268 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 164 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CANADIAN PAC KS CITY LTD NPV | COMMON STOCK | 13646K108 | 1,339 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 589 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,048 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 1,001 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 276,822 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 2,272 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 339 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 8,816 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 2,198 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 6,235 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 165 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 304,021 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,280,679 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 3,663 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | 169905106 | 6,370 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 200,917 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,930,224 | 110,331 | SH | SOLE | 106,711 | 0 | 3,620 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 481 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,480 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 1,070 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 524 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 278,392 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 7,653 | 113 | SH | SOLE | 113 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 46,930 | 660 | SH | SOLE | 660 | 0 | 0 | ||
COLUMBIA BANKING SYS INC | COMMON STOCK | 197236102 | 76,209 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 95,774 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,467,663 | 78,208 | SH | SOLE | 76,826 | 0 | 1,382 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 706 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 6,719 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMPASS INC | COMMON STOCK | 20464U100 | 870 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 289,555 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 | 1,709 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONSTELLATION ENERGY CORPORATION | COMMON STOCK | 21037T109 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 10,494 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 35,589 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 639 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CORTEVA INC USD 0.01 | COMMON STOCK | 22052L104 | 30,792 | 602 | SH | SOLE | 602 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 767,758 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,229 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORPORATION | COMMON STOCK | 22822V101 | 2,300 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CUMMINS, INC | COMMON STOCK | 231021106 | 4,338 | 19 | SH | SOLE | 19 | 0 | 0 | ||
D R HORTON INCORPORATED | COMMON STOCK | 23331A109 | 776,324 | 7,224 | SH | SOLE | 6,706 | 0 | 518 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 892 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 520 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 23585110R | 108,667 | 438 | SH | SOLE | 0 | 0 | 438 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,143,779 | 20,733 | SH | SOLE | 20,149 | 0 | 584 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 572 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAVITA INCORPORATED | COMMON STOCK | 23918K108 | 189 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 180,007 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 1,073 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DENTSPLY SIRONA INC. | COMMON STOCK | 24906P109 | 614 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,001 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 932 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIAGEO PLC ADR | FOREIGN EQUITIES | 25243Q205 | 2,088 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 2,168 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 484 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 78,780 | 972 | SH | SOLE | 0 | 0 | 972 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,699,131 | 33,303 | SH | SOLE | 31,948 | 0 | 1,355 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 24,602 | 284 | SH | SOLE | 284 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 7,687 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 529 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 319 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,589 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 557 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 124,774 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 59,661 | 676 | SH | SOLE | 676 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 70,708 | 948 | SH | SOLE | 948 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 3,644 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 28,013 | 221 | SH | SOLE | 221 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 365 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 767 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 837 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,967,687 | 11,616 | SH | SOLE | 11,157 | 0 | 459 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 569 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EDWARD LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 | 4,502 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COMMON STOCK | 28249U105 | 53 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 841 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 92,416 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ASPEN TECHNOLOGY | COMMON STOCK | 29109X106 | 8,170 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,849 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 7,326 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 726 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUINOR ASA | COMMON STOCK | 29446M102 | 852 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 586 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 424 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 129 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 43,786 | 753 | SH | SOLE | 753 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 590,512 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 869 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 309 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 208,397 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 6,762 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 972 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 961,565 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 200 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 250,665 | 835 | SH | SOLE | 835 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 6,079 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,201 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 36,026 | 136 | SH | SOLE | 136 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 483 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 3,868 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 860 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 902,460 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 645 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,341,693 | 92,595 | SH | SOLE | 75,716 | 0 | 16,879 | ||
FISERV INC | COMMON STOCK | 337738108 | 216,091 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 717 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | FOREIGN EQUITIES | 344419106 | 1,309 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 23,114 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 3,278 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 352 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 4,893 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 667 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FREEPORT-MCMORAN INC. LD | COMMON STOCK | 35671D857 | 1,368,313 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 9,049 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COMMON STOCK | 363576109 | 455 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 3,091 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 1,088 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 15,908 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 44,218 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,158 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 3,427 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,875 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 289,792 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
GLOBAL PAYMENTS INCORPORATED | COMMON STOCK | 37940X102 | 1,383 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 108 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,264 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 691 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HCA HEALTHCARE INCORPORATED | COMMON STOCK | 40412C101 | 2,212 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HDFC BANK LTD ADR | FOREIGN EQUITIES | 40415F101 | 944 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HSBC HOLDINGS PLC ADR | FOREIGN EQUITIES | 404280406 | 2,130 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 410 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,498 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 496 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 462 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 35,797 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
HEALTHPEAK PROPERTIES, INC. | COMMON STOCK | 42250P103 | 936 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 7,707 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCK | 427866108 | 1,600 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 765 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 12,846 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INCORPORATED | COMMON STOCK | 43300A203 | 3,153 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 138 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,665,651 | 22,061 | SH | SOLE | 21,399 | 0 | 662 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,456,773 | 18,712 | SH | SOLE | 18,209 | 0 | 503 | ||
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 684 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HOST HOTELS & RESORTS INCORPORATED | COMMON STOCK | 44107P104 | 208 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 1,945 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 754 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HYDROFARM HLDGS GROUP | COMMON STOCK | 44888K209 | 3,688 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 104,326 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5,683 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 3,452 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 411 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 808 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ING GROUP NV | COMMON STOCK | 456837103 | 1,700 | 129 | SH | SOLE | 129 | 0 | 0 | ||
INGERSOLL RAND INC USD 0.01 | COMMON STOCK | 45687V106 | 573 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 152,111 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,956,657 | 111,332 | SH | SOLE | 107,827 | 0 | 3,505 | ||
INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | 9,434 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,650 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 103,260 | 736 | SH | SOLE | 0 | 0 | 736 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,873,831 | 20,484 | SH | SOLE | 19,862 | 0 | 622 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 815 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 107,119 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,629 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 518,602 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,414,065 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 17,314 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 11,133 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO PREFERRED STOCK ETF | EQUITY - ETF | 46138E511 | 1,401 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO EMERG MKTS SOVEREIGN DEBT ETF | EQUITY - INTERNATIONAL - ETF | 46138E784 | 1,991 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 | 2,475 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 601 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 983 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 237 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | EQUITY - ETF | 464285204 | 1,075,423 | 30,744 | SH | SOLE | 26,366 | 0 | 4,378 | ||
ISHARES MCSI PACIFIC EX-JAPAN ETF | EQUITY - ETF | 464286665 | 3,380 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 464286749 | 3,179 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO MSCI SOUTH KOREA ETF | EQUITY - INTERNATIONAL - ETF | 464286772 | 707 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STK MKT ETF | EQUITY - ETF | 464287150 | 96,072 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME - ETF | 464287176 | 3,526 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 117,231 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES IBOXX $ IG CORP BD ETF | FIXED INCOME - ETF | 464287242 | 6,835 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 10,733,359 | 156,875 | SH | SOLE | 156,875 | 0 | 0 | ||
ISHARES 20 YEAR ETF | FIXED INCOME - ETF | 464287432 | 5,942 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 197,177 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 180,963 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 193,900 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 172,549 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | EQUITY SECTOR - ETF | 464287556 | 2,503,940 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 22,468 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 3,937,492 | 54,506 | SH | SOLE | 53,466 | 0 | 1,040 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 199,218 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 21,010 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 31,380 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 2,453,833 | 13,884 | SH | SOLE | 12,988 | 0 | 896 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 464287705 | 8,579 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | 2,950,498 | 28,122 | SH | SOLE | 27,104 | 0 | 1,018 | ||
ISHARES CORE S&P SMALL CAP INDEX ETF | EQUITY - ETF | 464287804 | 31,883 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | EQUITY - ETF | 464287887 | 34,219 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 464288281 | 5,611 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | FIXED INCOME - TAX EXEMPT ETF | 464288356 | 384,921 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ISHARES INTL SELECT DIV ETF | EQUITY - INTERNATIONAL - ETF | 464288448 | 990 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES IBOXX $ H-Y CORP BD ETF | FIXED INCOME - ETF | 464288513 | 1,032 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MBS ETF | FIXED INCOME - ETF | 464288588 | 16,428 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 61,671 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | 464288687 | 4,189 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | FIXED INCOME - TAX EXEMPT ETF | 46429B267 | 660 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | EQUITY - INTERNATIONAL - ETF | 46429B309 | 1,336 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 6,360 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE MSCI ETF | EQUITY - ETF | 46432F842 | 20,334 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | EQUITY - ETF | 46434G822 | 5,908 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCO SAUDI ARABIA ETF | EQUITY - INTERNATIONAL - ETF | 46434V423 | 697 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,295,156 | 15,827 | SH | SOLE | 15,097 | 0 | 730 | ||
JPMORGAN REALTY INCOME ETF | EQUITY - REAL ESTATE - ETF | 46641Q126 | 4,284 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 28,254 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES PLC | COMMON STOCK | 47030M106 | 629 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 778,122 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 944 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 6,877 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 60,614 | 984 | SH | SOLE | 984 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 3,070 | 153 | SH | SOLE | 153 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 694 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 1,936 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 264 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 9,546 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 943 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 671 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 2,230 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 9,981 | 42 | SH | SOLE | 42 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 174 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 65,809 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 687 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 3,324 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 645 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LENNAR CORP CL A | COMMON STOCK | 526057104 | 1,346 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 9,360 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 259,968 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 789 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 309,979 | 758 | SH | SOLE | 758 | 0 | 0 | ||
LOEWS CORPORATION | COMMON STOCK | 540424108 | 506 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 109,944 | 529 | SH | SOLE | 529 | 0 | 0 | ||
GMG RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 514 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 4,617 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 1,497 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 605 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 62,226 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,626,453 | 8,275 | SH | SOLE | 8,066 | 0 | 209 | ||
MARTIN MARIETTA MARTERIALS INCORPORATED | COMMON STOCK | 573284106 | 410 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | COMMON STOCK | 573874104 | 3,626 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 160 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 9,501 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 4,007 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 256,585 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 1,304 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 659,699 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,268,659 | 51,967 | SH | SOLE | 50,447 | 0 | 1,520 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 355,534 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,396,108 | 67,763 | SH | SOLE | 66,665 | 0 | 1,098 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 5,227 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 204 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES INC | COMMON STOCK | 59522J103 | 128 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 1,032 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MOHAWK INDUSTRIES, INC | COMMON STOCK | 608190104 | 428 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 327 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,060,540 | 44,101 | SH | SOLE | 42,860 | 0 | 1,241 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 3,696 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 1,217 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 2,212 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 6,533 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MOSAIC COMPANY NEW | COMMON STOCK | 61945C103 | 675 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 103,990 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 1,732 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5,663 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 821 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 517 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEWS CORPORATION CL A | COMMON STOCK | 65249B109 | 481 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEWS CORPORTATION | COMMON STOCK | 65249B208 | 813 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 56,886 | 993 | SH | SOLE | 993 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 149,547 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 13,228 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NORDSON CORPORATION | COMMON STOCK | 655663102 | 9,595 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 78,179 | 397 | SH | SOLE | 397 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 9,242 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 159 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 53,883 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 504,898 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 58,720 | 135 | SH | SOLE | 135 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INCORPORATED | COMMON STOCK | 67103H107 | 5,451 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 713 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 1,123 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 1,190 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 1,115 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ONEOK INCORPORATED | COMMON STOCK | 682680103 | 380 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 165,129 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,347,916 | 59,932 | SH | SOLE | 58,206 | 0 | 1,726 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 173 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORION OFFICE REIT INC | COMMON STOCK | 68629Y103 | 93 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ORIX CORPORATION | COMMON STOCK | 686330101 | 1,595 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 1,043 | 13 | SH | SOLE | 13 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 209 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,679,731 | 21,828 | SH | SOLE | 21,414 | 0 | 414 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 3,892 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 47,194 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 566 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 144,108 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 2,148 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,985 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 512,980 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 921 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 27,176 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PENNYMAC COPR CONV BD 5.50 11/01/2024 | CONVERTIBLE CORPORATE BONDS | 70932AAD5 | 195,000 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 134,535 | 794 | SH | SOLE | 0 | 0 | 794 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,674,629 | 33,491 | SH | SOLE | 32,510 | 0 | 981 | ||
PFIZER INC | COMMON STOCK | 71708110R | 104,487 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,293,134 | 99,313 | SH | SOLE | 95,565 | 0 | 3,748 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 180,436 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 197,045 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 11,393 | 32 | SH | SOLE | 32 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 172,929 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 576 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 141,046 | 967 | SH | SOLE | 0 | 0 | 967 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,859,248 | 40,171 | SH | SOLE | 39,025 | 0 | 1,146 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 8,356 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 253,255 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,138 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN EQUITIES | 74435K204 | 635 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 455 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 59,553 | 226 | SH | SOLE | 226 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 183,582 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,895,423 | 53,084 | SH | SOLE | 51,637 | 0 | 1,447 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 29,931 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 141,356 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,305 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E10R | 81,613 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 1,772,619 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 794,204 | 15,908 | SH | SOLE | 15,458 | 0 | 450 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 54,454 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 3,290 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RELX PLC | COMMON STOCK | 759530108 | 1,920 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 12,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC. | COMMON STOCK | 773903109 | 1,142 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 5,708 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 1,936 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROSS STORES INCORPORATED | COMMON STOCK | 778296103 | 2,934 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHELL PLC | COMMON STOCK | 780259305 | 1,802 | 28 | SH | SOLE | 28 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 7,672 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 800 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 217,153 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 25,875 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 830,662 | 11,376 | SH | SOLE | 9,889 | 0 | 1,487 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 38,814 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 7,174 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 36,093 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 1,930 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SAP AG ADR | FOREIGN EQUITIES | 803054204 | 1,163 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HENRY SCHEIN INCORPORATED | COMMON STOCK | 806407102 | 371 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6,645 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 132,034 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,831,674 | 69,795 | SH | SOLE | 67,371 | 0 | 2,424 | ||
SCHWAB US SMALLCAP ETF | EQUITY - SMALL CAP ETF | 808524607 | 372 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB S-T US TREASURY ETF | FIXED INCOME - TAX EXEMPT ETF | 808524862 | 10,437 | 218 | SH | SOLE | 218 | 0 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 4,186 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 492 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y100 | 89,220 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 80,718 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | EQUITY SECTOR - ETF | 81369Y407 | 51,030 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | EQUITY - ETF | 81369Y506 | 87,768 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EQUITY - ETF | 81369Y605 | 79,815 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 109,177 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SELECT SEC COMUNICATION SERVSELEC | COMMON STOCK | 81369Y852 | 23,208 | 354 | SH | SOLE | 354 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y860 | 22,241 | 653 | SH | SOLE | 653 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 155,693 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 4,307,994 | 73,105 | SH | SOLE | 70,604 | 0 | 2,501 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,224 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 115,484 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 12,853 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | 3,818 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 7,681 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SKYWORKS SOLUTIONS INCORPORATED | COMMON STOCK | 83088M102 | 394 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 328,898 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 48,425 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 38,498 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SONY CORP | FOREIGN EQUITIES | 835699307 | 2,224 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,393 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 135 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 1,725 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2,423 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,970,840 | 54,464 | SH | SOLE | 52,960 | 0 | 1,504 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 200 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STMICROELECTRONICS NV | COMMON STOCK | 861012102 | 733 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 61,210 | 224 | SH | SOLE | 0 | 0 | 224 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 3,379,869 | 12,369 | SH | SOLE | 12,041 | 0 | 328 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 91,286 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 756 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 12,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,670 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 763 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,665 | 30 | SH | SOLE | 30 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 8,542 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 132,435 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 841 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 373 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,398,403 | 21,692 | SH | SOLE | 21,181 | 0 | 511 | ||
TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 | 1,028 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TECK RESOURCES LTD | COMMON STOCK | 878742204 | 1,465 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 7,352 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 392 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | FOREIGN EQUITIES | 879382208 | 1,473 | 363 | SH | SOLE | 363 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 9,442 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 32,277 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | 6,360 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 312 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 390 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 109,833 | 217 | SH | SOLE | 217 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903808 | 978 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 6,182 | 65 | SH | SOLE | 65 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 102,044 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 5,122 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TOYOTA MOTOR CORP SPD ADR | COMMON STOCK | 892331307 | 1,797 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 609 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED | COMMON STOCK | 893641100 | 843 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 54,786 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
THE TRAVELERS CO INC | COMMON STOCK | 89417E109 | 1,142 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 514 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 353 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UDR INC COM | COMMON STOCK | 902653104 | 142 | 4 | SH | SOLE | 4 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 24,554 | 743 | SH | SOLE | 743 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 9,013 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 798 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,489,112 | 17,135 | SH | SOLE | 16,483 | 0 | 652 | ||
UNITED AIRLINES HOLDINGS INCORPORATED | COMMON STOCK | 910047109 | 169 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 65,621 | 421 | SH | SOLE | 0 | 0 | 421 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,979,670 | 19,117 | SH | SOLE | 18,338 | 0 | 779 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,666 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,437,911 | 12,769 | SH | SOLE | 12,542 | 0 | 227 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 753 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 23,805 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 336,396 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - INTERNATIONAL - ETF | 921943858 | 25,453,015 | 582,184 | SH | SOLE | 582,184 | 0 | 0 | ||
VANGUARD TOTAL INTL BD ETF | EQUITY - INTERNATIONAL - ETF | 92203J407 | 9,181 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | EQUITY - ETF | 922042742 | 105,293 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | EQUITY - INTERNATIONAL - ETF | 922042775 | 23,648 | 456 | SH | SOLE | 456 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 | 184,867 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 92206C409 | 25,625 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 12,339,230 | 180,294 | SH | SOLE | 180,294 | 0 | 0 | ||
VANGUARD INT-TERM TREASURY ETF | FIXED INCOME - ETF | 92206C706 | 685 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD S LONG TERM TREASURY ETF | EQUITY - ETF | 92206C847 | 222 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE BOND ETF | FIXED INCOME - ETF | 92206C870 | 3,569 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VENTAS INCORPORATED | COMMON STOCK | 92276F100 | 210 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 1,440,811 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 312,508 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | 7,464,362 | 35,845 | SH | DFND | 35,845 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 24,646,073 | 118,355 | SH | SOLE | 117,228 | 0 | 1,127 | ||
VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 86,298 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 276,655 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 219,507 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | EQUITY - ETF | 922908769 | 1,042,507 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 404 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 196,894 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 6,849 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,433 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VICI PROPERTIES INC | COMMON STOCK | 925652109 | 203 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,362,300 | 32,009 | SH | SOLE | 31,067 | 0 | 942 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 183,973 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
WABTEC CORPORATION | COMMON STOCK | 929740108 | 212 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 72,127 | 451 | SH | SOLE | 451 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 889 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 1,215 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 54,876 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 8,686 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 68,644 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,348,426 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 654 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEST PHARMACEUTICALS SERVICES INC | COMMON STOCK | 955306105 | 5,252 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 866 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 674 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 942 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WIPRO LIMITED ADR | FOREIGN EQUITIES | 97651M109 | 88,310 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 1,853 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 214 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | 98311A105 | 104,448 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 369 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 2,115 | 37 | SH | SOLE | 37 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 182 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 498 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | FOREIGN EQUITIES | 98850P109 | 1,504 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 7,095 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 7,838 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 16,152 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 279 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INCORPORATED | COMMON STOCK | 98978V103 | 8,001 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ZTO EXPRESS INC | COMMON STOCK | 98980A105 | 1,401 | 58 | SH | SOLE | 58 | 0 | 0 |