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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 60,621 | 568 | SH | SOLE | 568 | 0 | 0 | |||
ARCO PLATFORM LIMITED -CLASS A | FOREIGN EQUITIES | G04553106 | 6,850 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ACCENTURE PLC | INFORMATION TECHNOLOGY | G1151C101 | 925,415 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
CAMBIUM NETWORKS CORPORATION | FOREIGN EQUITIES | G17766109 | 6,729 | 380 | SH | SOLE | 380 | 0 | 0 | |||
EATON CORP PLC | INDUSTRIALS | G29183103 | 193,440 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
INVESCO LIMITED | FINANCIALS | G491BT108 | 819 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD. -CLASS A | FOREIGN EQUITIES | G5269C101 | 9,415 | 875 | SH | SOLE | 875 | 0 | 0 | |||
APTIV PLC | CONSUMER DISCRETIONARY | G6095L109 | 3,926 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | 1,345 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NOVOCURE LIMITED | HEALTHCARE | G6674U108 | 6,013 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC. | FOREIGN EQUITIES | G8232Y101 | 5,858 | 340 | SH | SOLE | 340 | 0 | 0 | |||
VINCI PARTNERS INVESTMENTS LTD. - CLASS A | FINANCIALS | G9451V109 | 6,951 | 855 | SH | SOLE | 855 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD. | FOREIGN EQUITIES | M4R82T106 | 9,425 | 270 | SH | SOLE | 270 | 0 | 0 | |||
JFROG LTD | FOREIGN EQUITIES | M6191J100 | 6,793 | 345 | SH | SOLE | 345 | 0 | 0 | |||
WIX.COM LTD | INFORMATION TECHNOLOGY | M98068105 | 12,774 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 20,421 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FLEXTRONICS INTL | INFORMATION TECHNOLOGY | Y2573F102 | 34,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AFLAC INC. | FINANCIALS | 001055102 | 1,032 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 649,946 | 33,765 | SH | SOLE | 33,705 | 0 | 60 | |||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 111,071 | 5,770 | SH | DFND | 4,710 | 1,060 | 0 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | INFORMATION TECHNOLOGY | 00214Q203 | 14,080 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ABBOTT LABS | HEALTHCARE | 002824100 | 786,971 | 7,772 | SH | SOLE | 7,372 | 400 | 0 | |||
ABBOTT LABS | HEALTHCARE | 002824100 | 122,018 | 1,205 | SH | DFND | 0 | 1,205 | 0 | |||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 2,202,135 | 13,818 | SH | SOLE | 13,340 | 478 | 0 | |||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 376,909 | 2,365 | SH | DFND | 1,250 | 1,115 | 0 | |||
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 00507V109 | 207,980 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
ADOBE INC | INFORMATION TECHNOLOGY | 00724F101 | 417,709 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
AECOM TECHNOLOGY CORP | INFORMATION TECHNOLOGY | 00766T100 | 1,348 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 611,567 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 9,801 | 100 | SH | DFND | 0 | 0 | 100 | |||
INVESCO INTERNATIONAL GROWTH FUND | MUTUAL FUND | 008882532 | 1,546 | 71 | SH | SOLE | 71 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | MATERIALS | 009158106 | 417,588 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
ALIGN TECHNOLOGY INC. | HEALTHCARE | 016255101 | 3,341 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALLSTATE CORP | FINANCIALS | 020002101 | 66,486 | 600 | SH | SOLE | 300 | 300 | 0 | |||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 186,374 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 3,973,620 | 38,471 | SH | SOLE | 38,271 | 200 | 0 | |||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 20,658 | 200 | SH | DFND | 200 | 0 | 0 | |||
AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 105,273 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 372,438 | 2,258 | SH | SOLE | 2,221 | 0 | 37 | |||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 28,866 | 175 | SH | DFND | 0 | 175 | 0 | |||
AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | 03027X100 | 756,647 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
AMERICAN WATER WORKS INC. | CONSUMER DISCRETIONARY | 030420103 | 5,273 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC. | FINANCIALS | 03076C106 | 24,213 | 79 | SH | SOLE | 79 | 0 | 0 | |||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 536,425 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 117,007 | 484 | SH | DFND | 484 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | INFORMATION TECHNOLOGY | 031652100 | 3,903 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ANIXA BIOSCIENCES INC. | HEALTHCARE | 03528H109 | 30,030 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
APPIAN CORPORATION | INFORMATION TECHNOLOGY | 03782L101 | 12,426 | 280 | SH | SOLE | 280 | 0 | 0 | |||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 12,365,304 | 74,987 | SH | SOLE | 73,507 | 1,400 | 80 | |||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 448,528 | 2,720 | SH | DFND | 2,560 | 160 | 0 | |||
APPLE HOSPITALTIY REIT INC COMMON SHARES | REAL ESTATE | 03784Y200 | 2,498 | 161 | SH | SOLE | 161 | 0 | 0 | |||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 1,070,563 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | CONSUMER STAPLES | 039483102 | 3,982 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ARISTA NETWORKS INC. | INFORMATION TECHNOLOGY | 040413106 | 40,285 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 506,687 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | |||
ASTRAZENECA PLC - ADR | HEALTHCARE | 046353108 | 29,148 | 420 | SH | SOLE | 420 | 0 | 0 | |||
AUTODESK INC. | INFORMATION TECHNOLOGY | 052769106 | 10,408 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 759,825 | 3,413 | SH | SOLE | 3,113 | 300 | 0 | |||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 202,592 | 910 | SH | DFND | 0 | 910 | 0 | |||
AXON ENTERPRISE INC COM | INDUSTRIALS | 05464C101 | 56,212 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BCE INC | FOREIGN EQUITIES | 05534B760 | 5,822 | 130 | SH | SOLE | 130 | 0 | 0 | |||
BP P.L.C. | ENERGY | 055622104 | 70,471 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 764 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BM TECHNOLOGIES INC. | INDUSTRIALS | 05591L107 | 3,088 | 880 | SH | SOLE | 880 | 0 | 0 | |||
BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 056752108 | 1,811 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BANDWIDTH INC | INFORMATION TECHNOLOGY | 05988J103 | 1,976 | 130 | SH | SOLE | 130 | 0 | 0 | |||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 575,239 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 521,351 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
BAOUZUN INC-SPN ADR | FOREIGN EQUITIES | 06684L103 | 451 | 75 | SH | SOLE | 75 | 0 | 0 | |||
BARRICK GOLD CORP | MATERIALS | 067901108 | 2,505 | 135 | SH | SOLE | 135 | 0 | 0 | |||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 40,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 308,675 | 1,247 | SH | SOLE | 1,012 | 235 | 0 | |||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 3,000,178 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 11,424 | 37 | SH | DFND | 0 | 37 | 0 | |||
BEST BUY | CONSUMER DISCRETIONARY | 086516101 | 25,437 | 325 | SH | SOLE | 325 | 0 | 0 | |||
BIOGEN INC | HEALTHCARE | 09062X103 | 22,241 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BLACK HILLS CORPORATION | UTILITIES | 092113109 | 18,930 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLACKROCK INC | FINANCIALS | 09247X101 | 1,031,073 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
BLACKROCK INC | FINANCIALS | 09247X101 | 10,036 | 15 | SH | DFND | 0 | 15 | 0 | |||
BLINK CHARGING CO. - COMMON STOCK | CONSUMER DISCRETIONARY | 09354A100 | 2,283 | 264 | SH | SOLE | 264 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | ENERGY | 093712107 | 3,986 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOEING | INDUSTRIALS | 097023105 | 435,687 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
BOEING | INDUSTRIALS | 097023105 | 95,593 | 450 | SH | DFND | 50 | 400 | 0 | |||
BOSTON SCIENTIFIC CORP | HEALTHCARE | 101137107 | 56,522 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,877,908 | 27,095 | SH | SOLE | 25,095 | 2,000 | 0 | |||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 281,744 | 4,065 | SH | DFND | 3,000 | 1,065 | 0 | |||
CBOE GLOBAL MARKETS, INC. | FINANCIALS | 12503M108 | 13,424 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CME GROUP INC. | FINANCIALS | 12572Q105 | 4,404 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CRA INTERNATIONAL INC. | INDUSTRIALS | 12618T105 | 11,321 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CSX CORPORATION | INDUSTRIALS | 126408103 | 741,960 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | |||
CSX CORPORATION | INDUSTRIALS | 126408103 | 107,748 | 3,600 | SH | DFND | 3,600 | 0 | 0 | |||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 803,932 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
COTERRA ENERGY INC | ENERGY | 127097103 | 24,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | FINANCIALS | 136069101 | 6,361 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 4,718 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 162,341 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
CANADIAN SOLAR INC COM | ENERGY | 136635109 | 19,905 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 8,653 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | 141788109 | 18,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 189,122 | 4,134 | SH | SOLE | 3,434 | 700 | 0 | |||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 47,350 | 1,035 | SH | DFND | 655 | 380 | 0 | |||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 15,152 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 1,900,932 | 8,307 | SH | SOLE | 8,212 | 70 | 25 | |||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 336,392 | 1,470 | SH | DFND | 1,025 | 445 | 0 | |||
CENOVUS ENERGY INC. | ENERGY | 15135U109 | 436 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 32,395 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 117,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | HEALTHCARE | 152309100 | 3,561 | 925 | SH | SOLE | 925 | 0 | 0 | |||
CHARTER COMMUNICATIONS,INC-A | COMMUNICATION SERVICES | 16119P108 | 2,503 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHEGG INC COM | CONSUMER DISCRETIONARY | 163092109 | 4,072 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CHEVRON CORPORATION | ENERGY | 166764100 | 2,240,798 | 13,734 | SH | SOLE | 13,351 | 383 | 0 | |||
CHEVRON CORPORATION | ENERGY | 166764100 | 324,849 | 1,991 | SH | DFND | 1,486 | 505 | 0 | |||
CHICO'S FASHION INC | CONSUMER DISCRETIONARY | 168615102 | 11,137 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
CIENA CORP | INFORMATION TECHNOLOGY | 171779309 | 1,575 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 1,724,030 | 32,984 | SH | SOLE | 32,419 | 500 | 65 | |||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 68,212 | 1,305 | SH | DFND | 30 | 1,275 | 0 | |||
CIRRUS LOGIC INC | INFORMATION TECHNOLOGY | 172755100 | 10,938 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CITIGROUP INC. | FINANCIALS | 172967424 | 306,476 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | |||
CITIGROUP INC. | FINANCIALS | 172967424 | 61,178 | 1,305 | SH | DFND | 1,305 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC. COMMON STOCK | FINANCIALS | 174610105 | 4,159 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CLEARPOINT NEURO INC. | HEALTHCARE | 18507C103 | 7,427 | 880 | SH | SOLE | 880 | 0 | 0 | |||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 94,944 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 31,648 | 200 | SH | DFND | 0 | 200 | 0 | |||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,739,127 | 28,042 | SH | SOLE | 25,572 | 2,470 | 0 | |||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 261,413 | 4,215 | SH | DFND | 3,430 | 785 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 7,433 | 122 | SH | SOLE | 122 | 0 | 0 | |||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 1,059,451 | 14,098 | SH | SOLE | 14,063 | 0 | 35 | |||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 119,788 | 1,594 | SH | DFND | 1,374 | 220 | 0 | |||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 313,726 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
COMPASS PATHWAYS PLC | HEALTHCARE | 20451W101 | 5,014 | 505 | SH | SOLE | 505 | 0 | 0 | |||
CONOCOPHILLIPS | ENERGY | 20825C104 | 329,763 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
CONOCOPHILLIPS | ENERGY | 20825C104 | 1,984 | 20 | SH | DFND | 20 | 0 | 0 | |||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 31,475 | 329 | SH | SOLE | 329 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE FUND INC. | FINANCIALS | 21924B302 | 2,765 | 355 | SH | SOLE | 355 | 0 | 0 | |||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 424,649 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 838,173 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | ENERGY | 22758A105 | 118,140 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CUBESMART COM | REAL ESTATE | 229663109 | 5,361 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CUMMINS INC | INDUSTRIALS | 231021106 | 166,018 | 695 | SH | SOLE | 695 | 0 | 0 | |||
CUMMINS INC | INDUSTRIALS | 231021106 | 26,276 | 110 | SH | DFND | 110 | 0 | 0 | |||
DNP SELECT INCOME FUND INC | FIXED INCOME | 23325P104 | 20,938 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
D R HORTON INC | CONSUMER DISCRETIONARY | 23331A109 | 41,518 | 425 | SH | SOLE | 425 | 0 | 0 | |||
DTE ENERGY CO | UTILITIES | 233331107 | 63,200 | 577 | SH | SOLE | 577 | 0 | 0 | |||
DTE ENERGY CO | UTILITIES | 233331107 | 76,130 | 695 | SH | DFND | 695 | 0 | 0 | |||
DANAHER CORP | HEALTHCARE | 235851102 | 1,028,051 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
DANAHER CORP | HEALTHCARE | 235851102 | 151,224 | 600 | SH | DFND | 500 | 100 | 0 | |||
DATADOG INC CLASS A | INFORMATION TECHNOLOGY | 23804L103 | 30,876 | 425 | SH | SOLE | 425 | 0 | 0 | |||
DAVITA INC. | HEALTHCARE | 23918K108 | 21,088 | 260 | SH | SOLE | 260 | 0 | 0 | |||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 772,076 | 1,870 | SH | SOLE | 1,660 | 210 | 0 | |||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 15,884 | 455 | SH | SOLE | 455 | 0 | 0 | |||
DEVON ENERGY CORPORATION NEW | ENERGY | 25179M103 | 107,124 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 31,161 | 172 | SH | SOLE | 172 | 0 | 0 | |||
DIAMONDBACK ENERGY INC. | ENERGY | 25278X109 | 30,411 | 225 | SH | SOLE | 225 | 0 | 0 | |||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,249,773 | 12,482 | SH | SOLE | 12,457 | 0 | 25 | |||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 130,968 | 1,308 | SH | DFND | 220 | 1,088 | 0 | |||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 43,489 | 440 | SH | SOLE | 440 | 0 | 0 | |||
DOCEBO INC. | INFORMATION TECHNOLOGY | 25609L105 | 5,498 | 135 | SH | SOLE | 135 | 0 | 0 | |||
DOCUSIGN INC | INFORMATION TECHNOLOGY | 256163106 | 13,698 | 235 | SH | SOLE | 235 | 0 | 0 | |||
DOLLAR TREE, INC. | CONSUMER DISCRETIONARY | 256746108 | 28,710 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 379,891 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | |||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 59,254 | 1,060 | SH | DFND | 1,060 | 0 | 0 | |||
DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | 25754A201 | 24,409 | 74 | SH | SOLE | 74 | 0 | 0 | |||
DONALDSON COMPANY INC | CONSUMER DISCRETIONARY | 257651109 | 71,874 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DOW INC. | MATERIALS | 260557103 | 428,638 | 7,821 | SH | SOLE | 7,309 | 512 | 0 | |||
DOW INC. | MATERIALS | 260557103 | 77,830 | 1,420 | SH | DFND | 1,420 | 0 | 0 | |||
DREAM FINDERS HOMES INC. - CLASS A | CONSUMER DISCRETIONARY | 26154D100 | 8,148 | 615 | SH | SOLE | 615 | 0 | 0 | |||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 460,512 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 77,368 | 802 | SH | DFND | 802 | 0 | 0 | |||
EOG RESOURCES INC | ENERGY | 26875P101 | 5,158 | 45 | SH | SOLE | 45 | 0 | 0 | |||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 9,181 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ECOLAB INC. | MATERIALS | 278865100 | 12,414 | 75 | SH | SOLE | 75 | 0 | 0 | |||
EDISON INTERNATIONAL | UTILITIES | 281020107 | 705 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ELECTRONIC ARTS INC | INFORMATION TECHNOLOGY | 285512109 | 6,624 | 55 | SH | SOLE | 55 | 0 | 0 | |||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 470,551 | 5,400 | SH | SOLE | 3,960 | 1,440 | 0 | |||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 138,552 | 1,590 | SH | DFND | 0 | 1,590 | 0 | |||
ENBRIDGE INC | ENERGY | 29250N105 | 145,879 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | 29273V100 | 4,040 | 324 | SH | SOLE | 324 | 0 | 0 | |||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 86,192 | 800 | SH | DFND | 800 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 181,514 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | |||
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | 3,000 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 116,376 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 4,050 | 200 | SH | DFND | 100 | 0 | 100 | |||
ETSY INC | CONSUMER DISCRETIONARY | 29786A106 | 18,369 | 165 | SH | SOLE | 165 | 0 | 0 | |||
EXACT SCIENCES CORP COM | HEALTHCARE | 30063P105 | 15,257 | 225 | SH | SOLE | 225 | 0 | 0 | |||
EXELON CORP | UTILITIES | 30161N101 | 69,306 | 1,655 | SH | SOLE | 1,380 | 275 | 0 | |||
EXELON CORP | UTILITIES | 30161N101 | 45,649 | 1,090 | SH | DFND | 1,090 | 0 | 0 | |||
EXXON MOBIL CORP | ENERGY | 30231G102 | 2,113,870 | 19,277 | SH | SOLE | 14,472 | 4,805 | 0 | |||
EXXON MOBIL CORP | ENERGY | 30231G102 | 557,177 | 5,081 | SH | DFND | 2,217 | 2,864 | 0 | |||
F.N.B. CORPORATION | FINANCIALS | 302520101 | 6,380 | 550 | SH | SOLE | 550 | 0 | 0 | |||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 1,140,839 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 14,835 | 70 | SH | DFND | 70 | 0 | 0 | |||
FAIR ISAAC CORPORATION | INFORMATION TECHNOLOGY | 303250104 | 10,540 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FASTLY INC CLASS A | INFORMATION TECHNOLOGY | 31188V100 | 5,502 | 310 | SH | SOLE | 310 | 0 | 0 | |||
FATHOM HOLDINGS INC. | REAL ESTATE | 31189V109 | 977 | 230 | SH | SOLE | 230 | 0 | 0 | |||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 171,347 | 750 | SH | SOLE | 750 | 0 | 0 | |||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 28,561 | 125 | SH | DFND | 125 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 316092808 | 261,514 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
FIFTH THIRD BANCORP | FINANCIALS | 316773100 | 17,975 | 675 | SH | SOLE | 675 | 0 | 0 | |||
1STDIBS.COM INC | INFORMATION TECHNOLOGY | 320551104 | 3,791 | 955 | SH | SOLE | 955 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ENERGY | 33733E500 | 75,455 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | Exchange Traded Funds - Equity | 33739H101 | 11,880 | 506 | SH | SOLE | 506 | 0 | 0 | |||
FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | EXCHANGE TRADED FUND - EQUITY | 33739Q705 | 16,457 | 320 | SH | SOLE | 320 | 0 | 0 | |||
FIRSTENERGY CORP | UTILITIES | 337932107 | 2,203 | 55 | SH | SOLE | 55 | 0 | 0 | |||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 17,841 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | 6,817 | 100 | SH | DFND | 100 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 35671D857 | 23,517 | 575 | SH | SOLE | 575 | 0 | 0 | |||
FRESHPET INC | CONSUMER STAPLES | 358039105 | 4,964 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FULGENT GENETICS INC. | HEALTHCARE | 359664109 | 26,839 | 860 | SH | SOLE | 860 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 36266G107 | 90,801 | 1,107 | SH | SOLE | 745 | 362 | 0 | |||
GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 36266G107 | 328 | 4 | SH | DFND | 0 | 0 | 4 | |||
ARTHUR J. GALLAGHER & CO. | FINANCIALS | 363576109 | 2,869 | 15 | SH | SOLE | 15 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | CONSUMER DISCRETIONARY | 36467W109 | 276 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 693,966 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 14,833 | 65 | SH | DFND | 65 | 0 | 0 | |||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 149,383 | 1,748 | SH | SOLE | 1,148 | 600 | 0 | |||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 119,644 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
GENUINE PARTS | CONSUMER DISCRETIONARY | 372460105 | 10,038 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 222,767 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
GINGKO BIOWORKS HOLDINGS INC | MATERIALS | 37611X100 | 2,295 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 15,724 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
GLADSTONE LAND CORPORATION | REAL ESTATE | 376549101 | 4,992 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | ENERGY | 37954Y293 | 14,382 | 360 | SH | SOLE | 360 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 6,542 | 20 | SH | SOLE | 20 | 0 | 0 | |||
THE GOODYEAR TIRE & RUBBER COMPANY-COMMON STOCK | CONSUMER DISCRETIONARY | 382550101 | 2,204 | 200 | SH | SOLE | 200 | 0 | 0 | |||
W.W. GRAINGER | INDUSTRIALS | 384802104 | 68,880 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GUARDANT HEALTH INC. | HEALTHCARE | 40131M109 | 2,694 | 115 | SH | SOLE | 115 | 0 | 0 | |||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 10,250 | 270 | SH | SOLE | 270 | 0 | 0 | |||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 715 | 20 | SH | SOLE | 20 | 0 | 0 | |||
THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 39,687 | 156 | SH | SOLE | 156 | 0 | 0 | |||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 2,786,373 | 9,442 | SH | SOLE | 8,437 | 1,005 | 0 | |||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 306,914 | 1,040 | SH | DFND | 400 | 640 | 0 | |||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 807,652 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
HUBSPOT INC. | INFORMATION TECHNOLOGY | 443573100 | 68,600 | 160 | SH | SOLE | 160 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC. | FINANCIALS | 446150104 | 2,172 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 373,199 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
IMMUNITYBIO INC. | HEALTHCARE | 45256X103 | 814 | 450 | SH | SOLE | 450 | 0 | 0 | |||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 1,610,009 | 49,298 | SH | SOLE | 46,743 | 2,490 | 65 | |||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 260,101 | 7,964 | SH | DFND | 5,649 | 2,315 | 0 | |||
CORECARD CORPORATION | INFORMATION TECHNOLOGY | 45816D100 | 7,984 | 265 | SH | SOLE | 265 | 0 | 0 | |||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 20,640 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOM | FINANCIALS | 45866F104 | 26,072 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 613,880 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 219,574 | 1,675 | SH | DFND | 753 | 922 | 0 | |||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 151,449 | 4,200 | SH | SOLE | 4,165 | 0 | 35 | |||
INTUITIVE SURGICAL INC | HEALTHCARE | 46120E602 | 41,383 | 162 | SH | SOLE | 162 | 0 | 0 | |||
INTUIT INC | INFORMATION TECHNOLOGY | 461202103 | 1,782 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | REAL ESTATE | 46137V290 | 17,311 | 565 | SH | SOLE | 565 | 0 | 0 | |||
INVESCO DYNAMIC BIOTECH & GENOME ETF | HEALTHCARE | 46137V787 | 43,932 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INVESCO PREFERRED ETF | EXCHANGE TRADED FUND-FIXED INC | 46138E511 | 13,202 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
INVESCO GLOBAL WATER ETF | EXCHANGE TRADED FUND - EQUITY | 46138E651 | 52,455 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IISOLAR ETF | ENERGY | 46138G706 | 7,374 | 95 | SH | SOLE | 95 | 0 | 0 | |||
INVITAE CORP COM | HEALTHCARE | 46185L103 | 167 | 125 | SH | SOLE | 125 | 0 | 0 | |||
IQIYI, INC. - ADR | INFORMATION TECHNOLOGY | 46267X108 | 728 | 100 | SH | SOLE | 100 | 0 | 0 | |||
IROBOT CORPORATION | INDUSTRIALS | 462726100 | 1,308 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 84,238 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 6,878 | 300 | SH | DFND | 300 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 8,544 | 250 | SH | DFND | 250 | 0 | 0 | |||
ISHARES MSCI SWEDEN ETF | MUTUAL FUND | 464286756 | 10,662 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES MSCI SOUTH KOREA CAPPED ETF | EXCHANGE TRADED FUND - EQUITY | 464286772 | 79,577 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 1,049,291 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 464287168 | 294,003 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 5,137,043 | 46,595 | SH | SOLE | 46,110 | 0 | 485 | |||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 693,691 | 6,292 | SH | DFND | 5,985 | 307 | 0 | |||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND - EQUITY | 464287200 | 46,861 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | EXCHANGE TRADED FUND-FIXED INC | 46428722W | 698,275 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287226 | 3,248,155 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 464287234 | 44,973 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 752,164 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 14,304 | 200 | SH | DFND | 0 | 200 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds - Equity | 464287473 | 7,540 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | Exchange Traded Funds - Equity | 464287481 | 3,824 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287499 | 249,192 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 623,394 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 37,524 | 150 | SH | DFND | 0 | 150 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGYETF | HEALTHCARE | 464287556 | 13,561 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287598 | 546,762 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287614 | 1,480,141 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | MUTUAL FUND | 464287630 | 2,329 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287648 | 376,065 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | 464287655 | 267,243 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 464287721 | 41,764 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | HEALTHCARE | 464287762 | 5,461 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES U.S. FINANCIAL ETF | FINANCIALS | 464287788 | 33,431 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 3,291,646 | 34,040 | SH | SOLE | 33,960 | 0 | 80 | |||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 183,536 | 1,898 | SH | DFND | 540 | 1,358 | 0 | |||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | Exchange Traded Funds - Equity | 464287887 | 8,795 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETF | EXCHANGE TRADED FUND-FIXED INC | 464288158 | 10,468 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ETF ISHARES GLOBAL CLEAN ENERGY | ENERGY | 464288224 | 98,075 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464288273 | 2,082 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES CORE US REIT ETF | REAL ESTATE | 464288521 | 17,892 | 355 | SH | SOLE | 355 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL | EXCHANGE TRADED FUND - EQUITY | 464288570 | 53,812 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF's - Fixed Income | 464288646 | 20,721 | 410 | SH | SOLE | 410 | 0 | 0 | |||
ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUND - EQUITY | 464288752 | 36,901 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT | EXCHANGE TRADED FUND - EQUITY | 464288802 | 175,012 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES ETF | Exchange Traded Funds - Equity | 464288810 | 9,444 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464288885 | 71,946 | 768 | SH | SOLE | 768 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND - EQUITY | 46432F842 | 16,846 | 252 | SH | SOLE | 252 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 46434G103 | 5,952 | 122 | SH | SOLE | 122 | 0 | 0 | |||
ISHARES MSCI SINGAPORE ETF | EXCHANGE TRADED FUND - EQUITY | 46434G780 | 5,236 | 264 | SH | DFND | 264 | 0 | 0 | |||
ISSUER DIRECT CORPORATION | INFORMATION TECHNOLOGY | 46520M204 | 6,726 | 320 | SH | SOLE | 320 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 2,938,814 | 22,553 | SH | SOLE | 21,563 | 965 | 25 | |||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 127,051 | 975 | SH | DFND | 945 | 30 | 0 | |||
JD.COM INC.-ADR | CONSUMER DISCRETIONARY | 47215P106 | 3,071 | 70 | SH | SOLE | 70 | 0 | 0 | |||
JINKOSOLAR HOLDING COMPANY LTD | ENERGY | 47759T100 | 1,275 | 25 | SH | SOLE | 25 | 0 | 0 | |||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,596,310 | 23,202 | SH | SOLE | 22,064 | 1,108 | 30 | |||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 519,250 | 3,350 | SH | DFND | 1,385 | 1,965 | 0 | |||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 13,390 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 84,825 | 1,267 | SH | DFND | 1,267 | 0 | 0 | |||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 221,460 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 134,220 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
KINDER MORGAN INC. | ENERGY | 49456B101 | 8,225 | 470 | SH | SOLE | 470 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC. COMMON STOCK | INDUSTRIALS | 502431109 | 15,698 | 80 | SH | SOLE | 80 | 0 | 0 | |||
LABORATORY CORPORATION OF AMERICAN HOLDINGS | HEALTHCARE | 50540R409 | 27,530 | 120 | SH | SOLE | 120 | 0 | 0 | |||
LAM RESEARCH CORP COMMON | HEALTHCARE | 512807108 | 27,564 | 52 | SH | SOLE | 52 | 0 | 0 | |||
LEGGETT & PLATT | CONSUMER DISCRETIONARY | 524660107 | 1,753 | 55 | SH | SOLE | 55 | 0 | 0 | |||
LENNAR COPORATION CLASS A | CONSUMER DISCRETIONARY | 526057104 | 51,503 | 490 | SH | SOLE | 490 | 0 | 0 | |||
LENNAR CORPORATION CLASS B | CONSUMER DISCRETIONARY | 526057302 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ELI LILLY & CO | HEALTHCARE | 532457108 | 1,460,156 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
ELI LILLY & CO | HEALTHCARE | 532457108 | 285,028 | 830 | SH | DFND | 750 | 80 | 0 | |||
LINCOLN ELECTRIC HOLDING INC | INDUSTRIALS | 533900106 | 72,713 | 430 | SH | SOLE | 430 | 0 | 0 | |||
LITHIA MOTORS INC CL A | CONSUMER DISCRETIONARY | 536797103 | 22,893 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 13,404 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 2,445,810 | 5,174 | SH | SOLE | 4,854 | 320 | 0 | |||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 420,720 | 890 | SH | DFND | 890 | 0 | 0 | |||
LOOMIS SAYLES BOND FUND | FIXED INCOME | 543495840 | 93,531 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 537,905 | 2,690 | SH | SOLE | 2,615 | 0 | 75 | |||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 47,992 | 240 | SH | DFND | 240 | 0 | 0 | |||
LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | 550021109 | 14,567 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MPLX LP | ENERGY | 55336V100 | 127,465 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 19,589 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
MARATHON PETROLEUM CORPORATION | ENERGY | 56585A102 | 235,952 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 12,774 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | 571903202 | 10,792 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MASIMO CORPORATION | HEALTHCARE | 574795100 | 2,214 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MASONITE INTERNATIONAL CORPORATION | INDUSTRIALS | 575385109 | 2,723 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | 57636Q104 | 276,180 | 760 | SH | SOLE | 695 | 65 | 0 | |||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 133,136 | 1,600 | SH | SOLE | 200 | 1,400 | 0 | |||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 2,747,054 | 9,825 | SH | SOLE | 9,025 | 785 | 15 | |||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 686,977 | 2,457 | SH | DFND | 1,200 | 1,257 | 0 | |||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 134,582 | 378 | SH | SOLE | 378 | 0 | 0 | |||
MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 58733R102 | 23,724 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 1,064,084 | 10,002 | SH | SOLE | 9,702 | 300 | 0 | |||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 200,545 | 1,885 | SH | DFND | 1,885 | 0 | 0 | |||
METLIFE INC | FINANCIALS | 59156R108 | 897,591 | 15,495 | SH | SOLE | 15,465 | 0 | 30 | |||
METLIFE INC | FINANCIALS | 59156R108 | 73,976 | 1,277 | SH | DFND | 1,277 | 0 | 0 | |||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 7,111,750 | 24,669 | SH | SOLE | 23,277 | 1,392 | 0 | |||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 164,324 | 570 | SH | DFND | 80 | 490 | 0 | |||
MID-AMERICA APARTMENT COMMUNITIES INC. | REAL ESTATE | 59522J103 | 3,776 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MILLERKNOLL INC. | CONSUMER DISCRETIONARY | 600544100 | 1,738 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MITEK SYSTEMS INC. | INFORMATION TECHNOLOGY | 606710200 | 8,631 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 148,501 | 2,130 | SH | SOLE | 1,130 | 1,000 | 0 | |||
MONGODB, INC. | INFORMATION TECHNOLOGY | 60937P106 | 20,514 | 88 | SH | SOLE | 88 | 0 | 0 | |||
MORGAN STANLEY | FINANCIALS | 617446448 | 488,943 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 8,200 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NATIONAL FUEL GAS CO. NJ | UTILITIES | 636180101 | 27,426 | 475 | SH | SOLE | 475 | 0 | 0 | |||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 6,385 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 406,608 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 48,518 | 912 | SH | SOLE | 912 | 0 | 0 | |||
NEW RELIC INC | INFORMATION TECHNOLOGY | 64829B100 | 4,893 | 65 | SH | SOLE | 65 | 0 | 0 | |||
NEWMONT CORPORATION | MATERIALS | 651639106 | 66,519 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 2,296,325 | 29,792 | SH | SOLE | 28,592 | 1,200 | 0 | |||
NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | 653656108 | 6,866 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 979,018 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | |||
NISOURCE INC | UTILITIES | 65473P105 | 13,975 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 31,800 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 338,890 | 734 | SH | SOLE | 734 | 0 | 0 | |||
NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | 51,152 | 556 | SH | SOLE | 426 | 130 | 0 | |||
NUCOR | MATERIALS | 670346105 | 233,249 | 1,510 | SH | SOLE | 910 | 600 | 0 | |||
NUCOR | MATERIALS | 670346105 | 123,576 | 800 | SH | DFND | 800 | 0 | 0 | |||
NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | FINANCIALS | 670657105 | 29,912 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | 3,877,211 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | |||
NUVEEN QUALITY MUNICIPAL INCOME FUND | MUTUAL FUNDS-NON TAX | 67066V101 | 7,713 | 669 | SH | SOLE | 669 | 0 | 0 | |||
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | MUTUAL FUNDS-NON TAX | 67066X107 | 32,016 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | MUTUAL FUNDS-NON TAX | 67071L106 | 18,259 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG SMLCP | EXCHANGE TRADED FUND - EQUITY | 67092P607 | 301,395 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 10,924 | 175 | SH | SOLE | 175 | 0 | 0 | |||
OMNICOM GROUP INC | CONSUMER DISCRETIONARY | 681919106 | 8,018 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ONEOK INC | ENERGY | 682680103 | 23,063 | 363 | SH | SOLE | 363 | 0 | 0 | |||
ON24 INC. | INFORMATION TECHNOLOGY | 68339B104 | 5,913 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 787,197 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | |||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 15,796 | 170 | SH | DFND | 0 | 170 | 0 | |||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 185,674 | 2,200 | SH | SOLE | 1,850 | 350 | 0 | |||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 43,634 | 517 | SH | DFND | 327 | 190 | 0 | |||
OUTSET MEDICAL INC. | HEALTHCARE | 690145107 | 5,149 | 280 | SH | SOLE | 280 | 0 | 0 | |||
P G & E CORP | UTILITIES | 69331C108 | 161 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 42,959 | 338 | SH | SOLE | 338 | 0 | 0 | |||
PPG INDUSTRIES | MATERIALS | 693506107 | 2,270 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PPL CORP | UTILITIES | 69351T106 | 2,779 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PACER AMERICAN ENERGY INDEPENDENCE ETF | ENERGY | 69374H634 | 17,420 | 670 | SH | SOLE | 670 | 0 | 0 | |||
PACIRA BIOSCIENCES, INC | HEALTHCARE | 695127100 | 24,486 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | 19,174 | 96 | SH | SOLE | 96 | 0 | 0 | |||
PARKER HANNIFIN CORP | MATERIALS | 701094104 | 226,866 | 675 | SH | SOLE | 675 | 0 | 0 | |||
PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 10,542 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PELOTON INTERACTIVE INC CLASS A | CONSUMER DISCRETIONARY | 70614W100 | 5,783 | 510 | SH | SOLE | 510 | 0 | 0 | |||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 3,439,945 | 18,870 | SH | SOLE | 18,575 | 295 | 0 | |||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 625,287 | 3,430 | SH | DFND | 1,815 | 1,615 | 0 | |||
PFIZER INC | HEALTHCARE | 717081103 | 2,130,054 | 52,221 | SH | SOLE | 49,665 | 2,556 | 0 | |||
PFIZER INC | HEALTHCARE | 717081103 | 171,318 | 4,200 | SH | DFND | 3,800 | 400 | 0 | |||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 251,291 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
PHILLIPS 66 | ENERGY | 718546104 | 936,207 | 9,235 | SH | SOLE | 9,025 | 210 | 0 | |||
PHILLIPS 66 | ENERGY | 718546104 | 127,231 | 1,255 | SH | DFND | 1,255 | 0 | 0 | |||
PIMCO HIGH INCOME FUND | EXCHANGE TRADED FUND-FIXED INC | 722014107 | 16,526 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
PINTEREST INC CL A | COMMUNICATION SERVICES | 72352L106 | 24,952 | 915 | SH | SOLE | 915 | 0 | 0 | |||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 134,676 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PLUG POWER INC. | INFORMATION TECHNOLOGY | 72919P202 | 16,642 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
POST HOLDINGS INC | CONSUMER STAPLES | 737446104 | 4,493 | 50 | SH | SOLE | 50 | 0 | 0 | |||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 42,337 | 375 | SH | SOLE | 375 | 0 | 0 | |||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 4,084,726 | 27,472 | SH | SOLE | 25,765 | 1,672 | 35 | |||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 661,668 | 4,450 | SH | DFND | 2,620 | 1,830 | 0 | |||
PROLOGIS, INC. | REAL ESTATE | 74340W103 | 2,370 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 273,604 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 60,400 | 730 | SH | DFND | 730 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 9,679 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PUBMATIC INC COM CL A | CONSUMER DISCRETIONARY | 74467Q103 | 9,176 | 664 | SH | SOLE | 664 | 0 | 0 | |||
PULTEGROUP, INC | INDUSTRIALS | 745867101 | 53,899 | 925 | SH | SOLE | 925 | 0 | 0 | |||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 1,364,820 | 10,698 | SH | SOLE | 10,433 | 235 | 30 | |||
QUANTA SERVICES INC | INDUSTRIALS | 74762E102 | 109,148 | 655 | SH | SOLE | 655 | 0 | 0 | |||
REATA PHARMACEUTICALS INC. | HEALTHCARE | 75615P103 | 5,000 | 55 | SH | SOLE | 55 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 386,161 | 470 | SH | SOLE | 470 | 0 | 0 | |||
REPLIGEN CORPORATION | HEALTHCARE | 759916109 | 42,090 | 250 | SH | SOLE | 250 | 0 | 0 | |||
RIMINI STREET INC. | INFORMATION TECHNOLOGY | 76674Q107 | 6,447 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
RIO TINTO PLC | MATERIALS | 767204100 | 102,900 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ROBERT HALF INTL INC | INDUSTRIALS | 770323103 | 20,140 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ROCHE HOLDING AG | HEALTHCARE | 771195104 | 8,569 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ROKU INC | CONSUMER DISCRETIONARY | 77543R102 | 6,251 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 18,411,024 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | |||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 1,475,848 | 3,605 | SH | DFND | 1,020 | 2,585 | 0 | |||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 247,526 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | EXCHANGE TRADED FUND - EQUITY | 78463X194 | 12,430 | 440 | SH | SOLE | 440 | 0 | 0 | |||
SPDR NYSE TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 78464A102 | 79,386 | 655 | SH | SOLE | 655 | 0 | 0 | |||
SPDR PORTFOLIO TIP ETF | EXCHANGE TRADED FUND-FIXED INC | 78464A656 | 30,152 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | FINANCIALS | 78464A698 | 16,447 | 375 | SH | SOLE | 375 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 78464A763 | 340,820 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
SPDR S&P 400 MID CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 78464A839 | 13,216 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | 499,553 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | EXCHANGE TRADED FUND - EQUITY | 78467Y10W | 75,176 | 164 | SH | SOLE | 164 | 0 | 0 | |||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 4,670,617 | 10,189 | SH | SOLE | 10,137 | 0 | 52 | |||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 208,572 | 455 | SH | DFND | 230 | 225 | 0 | |||
SPDR S&P 500 ESG ETF | EXCHANGE TRADED FUND - EQUITY | 78468R531 | 3,943 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR SER TR S&P KENSHO SMART | INFORMATION TECHNOLOGY | 78468R689 | 7,629 | 240 | SH | SOLE | 240 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 78468R721 | 70,215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SPDR MSCI USA GENDER DIVERSITY ETF | EXCHANGE TRADED FUND - EQUITY | 78468R747 | 17,243 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 78468R804 | 11,628 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SALESFORCE, INC. | INFORMATION TECHNOLOGY | 79466L302 | 278,684 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 6,530 | 120 | SH | SOLE | 120 | 0 | 0 | |||
SCHLUMBERGER LTD | ENERGY | 806857108 | 14,727 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SCHLUMBERGER LTD | ENERGY | 806857108 | 14,727 | 300 | SH | DFND | 0 | 300 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 808524607 | 10,985 | 262 | SH | SOLE | 262 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524748 | 7,122 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524755 | 11,288 | 361 | SH | SOLE | 361 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524763 | 9,975 | 205 | SH | SOLE | 205 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524771 | 21,144 | 385 | SH | SOLE | 385 | 0 | 0 | |||
MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | 260,497 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | 81369Y209 | 8,026 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 81369Y308 | 62,523 | 837 | SH | SOLE | 837 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | 95,704 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 43,070 | 520 | SH | SOLE | 520 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 366,555 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 81369Y704 | 91,061 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 882,500 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 81369Y852 | 97,911 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 81369Y886 | 251,873 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
SEMPRA | UTILITIES | 816851109 | 133,774 | 885 | SH | SOLE | 885 | 0 | 0 | |||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 45,178 | 201 | SH | SOLE | 201 | 0 | 0 | |||
SCHOCKWAVE MEDICAL INC | HEALTHCARE | 82489T104 | 27,537 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SIEMENS AG | FOREIGN EQUITIES | 826197501 | 21,856 | 270 | SH | SOLE | 270 | 0 | 0 | |||
SIMON PROPERTY GROUP | REAL ESTATE | 828806109 | 7,388 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORPORATION | CONSUMER DISCRETIONARY | 83001A102 | 8,410 | 315 | SH | SOLE | 315 | 0 | 0 | |||
SMITH-MIDLAND CORPORATION | INDUSTRIALS | 832156103 | 6,187 | 330 | SH | SOLE | 330 | 0 | 0 | |||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 252,734 | 1,606 | SH | SOLE | 655 | 951 | 0 | |||
SNAP-ON INC | CONSUMER DISCRETIONARY | 833034101 | 46,662 | 189 | SH | SOLE | 189 | 0 | 0 | |||
SONY GROUP CORP | FOREIGN EQUITIES | 835699307 | 16,316 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SOUTHERN CO | UTILITIES | 842587107 | 1,037,898 | 14,917 | SH | SOLE | 14,302 | 615 | 0 | |||
SOUTHERN CO | UTILITIES | 842587107 | 232,744 | 3,345 | SH | DFND | 2,600 | 745 | 0 | |||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 15,131 | 465 | SH | SOLE | 465 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | CONSUMER STAPLES | 84790A105 | 662 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPLUNK INC. | ENERGY | 848637104 | 4,794 | 50 | SH | SOLE | 50 | 0 | 0 | |||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 371,006 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 9,579 | 92 | SH | DFND | 0 | 92 | 0 | |||
STATE STREET CORP. COM | FINANCIALS | 857477103 | 2,346 | 31 | SH | SOLE | 31 | 0 | 0 | |||
STITCH FIX, INC. - CLASS A | CONSUMER DISCRETIONARY | 860897107 | 996 | 195 | SH | SOLE | 195 | 0 | 0 | |||
STRYKER CORP | HEALTHCARE | 863667101 | 1,220,314 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
STRYKER CORP | HEALTHCARE | 863667101 | 39,964 | 140 | SH | DFND | 140 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC. | HEALTHCARE | 86627T108 | 4,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 14,899 | 480 | SH | SOLE | 480 | 0 | 0 | |||
SYNOPSYS INC | INFORMATION TECHNOLOGY | 871607107 | 7,725 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 80,694 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 85,489 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
T. ROWE PRICE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 87283Q404 | 12,203 | 382 | SH | SOLE | 382 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | 13,719 | 115 | SH | SOLE | 115 | 0 | 0 | |||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 752,921 | 4,546 | SH | SOLE | 4,374 | 130 | 42 | |||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 124,222 | 750 | SH | DFND | 0 | 750 | 0 | |||
TELADOC HEALTH INC. | HEALTHCARE | 87918A105 | 8,466 | 327 | SH | SOLE | 327 | 0 | 0 | |||
TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 845,163 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 82,959 | 446 | SH | SOLE | 446 | 0 | 0 | |||
TEXTRON INC | INDUSTRIALS | 883203101 | 4,590 | 65 | SH | SOLE | 65 | 0 | 0 | |||
THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 88339J105 | 48,720 | 800 | SH | SOLE | 800 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC, INC | HEALTHCARE | 883556102 | 203,453 | 353 | SH | SOLE | 353 | 0 | 0 | |||
3M CO COM | INDUSTRIALS | 88579Y101 | 391,185 | 3,722 | SH | SOLE | 3,207 | 515 | 0 | |||
3M CO COM | INDUSTRIALS | 88579Y101 | 82,511 | 785 | SH | DFND | 785 | 0 | 0 | |||
TORO CO | INDUSTRIALS | 891092108 | 80,035 | 720 | SH | SOLE | 720 | 0 | 0 | |||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 230,193 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
TOTALENERGIES SE | FOREIGN EQUITIES | 89151E109 | 1,180 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | 47,463 | 335 | SH | SOLE | 335 | 0 | 0 | |||
TRANSMEDICS GROUP INC. | HEALTHCARE | 89377M109 | 34,831 | 460 | SH | SOLE | 460 | 0 | 0 | |||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 116,556 | 680 | SH | SOLE | 680 | 0 | 0 | |||
TREX COMPANY INC. | INDUSTRIALS | 89531P105 | 12,894 | 265 | SH | SOLE | 265 | 0 | 0 | |||
TWILIO INC. - A | INFORMATION TECHNOLOGY | 90138F102 | 7,528 | 113 | SH | SOLE | 113 | 0 | 0 | |||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 99,034 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 720 | 20 | SH | DFND | 20 | 0 | 0 | |||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 8,828 | 170 | SH | SOLE | 0 | 170 | 0 | |||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 383,193 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 499,291 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 1,388,415 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
UPSTART HLDGS INC COM | FINANCIALS | 91680M107 | 2,383 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VF CORP | CONSUMER DISCRETIONARY | 918204108 | 1,832 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VAIL RESORTS INC. | CONSUMER DISCRETIONARY | 91879Q109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 619,535 | 4,438 | SH | SOLE | 4,323 | 115 | 0 | |||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 110,563 | 792 | SH | DFND | 792 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | 92189F676 | 87,639 | 333 | SH | SOLE | 333 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 921908844 | 109,192 | 709 | SH | SOLE | 709 | 0 | 0 | |||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 1,932 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD ESG INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND - EQUITY | 921910725 | 5,288 | 101 | SH | SOLE | 101 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937827 | 15,832 | 207 | SH | SOLE | 207 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937835 | 434,193 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 595,704 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | |||
VANGUARD UTILITIES ETF | UTILITIES | 92204A876 | 48,681 | 330 | SH | SOLE | 330 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVICES ETF | COMMUNICATION SERVICES | 92204A884 | 7,153 | 74 | SH | SOLE | 74 | 0 | 0 | |||
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | EXCHANGE TRADED FUND - EQUITY | 922042718 | 2,949 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 155,742 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 46,864 | 1,160 | SH | DFND | 910 | 250 | 0 | |||
ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 1,231,774 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 234,624 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
ETF VANGUARD RUSSELL 2000 | EXCHANGE TRADED FUND - EQUITY | 92206C664 | 85,990 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
VAREX IMAGING CORP | HEALTHCARE | 92214X106 | 727 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE | 922908553 | 29,064 | 350 | SH | SOLE | 250 | 100 | 0 | |||
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908629 | 1,265,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 922908736 | 1,110,007 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
VANGUARD VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 922908744 | 50,410 | 365 | SH | SOLE | 365 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908751 | 14,406 | 76 | SH | SOLE | 76 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 922908769 | 904,977 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 1,573,180 | 40,464 | SH | SOLE | 39,008 | 1,456 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 211,855 | 5,449 | SH | DFND | 3,587 | 1,862 | 0 | |||
VERISK ANALYTICS INC | INDUSTRIALS | 92345Y106 | 20,145 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 178,631 | 567 | SH | SOLE | 567 | 0 | 0 | |||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 1,206,639 | 5,352 | SH | SOLE | 5,252 | 100 | 0 | |||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 9,862 | 79 | SH | SOLE | 79 | 0 | 0 | |||
VONTIER CORPORATION | INDUSTRIALS | 928881101 | 1,093 | 40 | SH | DFND | 40 | 0 | 0 | |||
WALMART INC | CONSUMER STAPLES | 931142103 | 1,124,863 | 7,629 | SH | SOLE | 7,349 | 280 | 0 | |||
WALMART INC | CONSUMER STAPLES | 931142103 | 18,431 | 125 | SH | DFND | 125 | 0 | 0 | |||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 1,570,151 | 9,623 | SH | SOLE | 8,668 | 955 | 0 | |||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 213,750 | 1,310 | SH | DFND | 880 | 430 | 0 | |||
WATSCO INC. COMMON STOCK | INDUSTRIALS | 942622200 | 2,545 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WAYFAIR INC CL A | CONSUMER DISCRETIONARY | 94419L101 | 3,434 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 40,331 | 1,079 | SH | SOLE | 859 | 220 | 0 | |||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 26,166 | 700 | SH | DFND | 700 | 0 | 0 | |||
WHERE FOOD COMES FROM INC. | INDUSTRIALS | 96327X200 | 9,345 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 2,640 | 20 | SH | SOLE | 20 | 0 | 0 | |||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 143,677 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 92,566 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
WISDOMTREE INC | FINANCIALS | 97717P104 | 3,516 | 600 | SH | SOLE | 600 | 0 | 0 | |||
XCEL ENERGY INC | UTILITIES | 98389B100 | 41,603 | 617 | SH | SOLE | 617 | 0 | 0 | |||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 23,774 | 180 | SH | SOLE | 180 | 0 | 0 | |||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 79,248 | 600 | SH | DFND | 0 | 600 | 0 | |||
ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | 989207105 | 25,440 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 67,313 | 521 | SH | SOLE | 21 | 500 | 0 | |||
ZOETIS INC | HEALTHCARE | 98978V103 | 15,644 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ZUORA INC | INFORMATION TECHNOLOGY | 98983V106 | 4,880 | 494 | SH | SOLE | 494 | 0 | 0 |