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 | 7,004 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ACCENTURE PLC | INFORMATION TECHNOLOGY | G1151C101 | 1,059,202 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
CAMBIUM NETWORKS CORPORATION | FOREIGN EQUITIES | G17766109 | 1,634 | 380 | SH | SOLE | 380 | 0 | 0 | |||
EATON CORP PLC | INDUSTRIALS | G29183103 | 136,632 | 437 | SH | SOLE | 437 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD. -CLASS A | FOREIGN EQUITIES | G5269C101 | 17,255 | 875 | SH | SOLE | 875 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | 2,093 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NOVOCURE LIMITED | HEALTHCARE | G6674U108 | 1,563 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PENTAIR PLC | INDUSTRIALS | G7S00T104 | 25,632 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC. | FOREIGN EQUITIES | G8232Y101 | 8,945 | 340 | SH | SOLE | 340 | 0 | 0 | |||
VINCI PARTNERS INVESTMENTS LTD. - CLASS A | FINANCIALS | G9451V109 | 9,661 | 855 | SH | SOLE | 855 | 0 | 0 | |||
CHUBB LTD | FINANCIALS | H1467J104 | 2,850 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | CONSUMER DISCRETIONARY | L8681T102 | 3,166 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD. | FOREIGN EQUITIES | M4R82T106 | 5,686 | 270 | SH | SOLE | 270 | 0 | 0 | |||
JFROG LTD | FOREIGN EQUITIES | M6191J100 | 15,255 | 345 | SH | SOLE | 345 | 0 | 0 | |||
WIX.COM LTD | INFORMATION TECHNOLOGY | M98068105 | 17,597 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 64,050 | 66 | SH | SOLE | 66 | 0 | 0 | |||
FLEXTRONICS INTL | INFORMATION TECHNOLOGY | Y2573F102 | 42,915 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ADMA BIOLOGICS INC COM | HEALTHCARE | 000899104 | 3,861 | 585 | SH | SOLE | 585 | 0 | 0 | |||
ABM INDUSTRIES INCORPORATED COMMON STOCK | INDUSTRIALS | 000957100 | 8,922 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 536,012 | 30,474 | SH | SOLE | 30,414 | 0 | 60 | |||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 101,492 | 5,770 | SH | DFND | 4,710 | 1,060 | 0 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | INFORMATION TECHNOLOGY | 00214Q203 | 1,531 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ABBOTT LABS | HEALTHCARE | 002824100 | 842,082 | 7,409 | SH | SOLE | 7,009 | 400 | 0 | |||
ABBOTT LABS | HEALTHCARE | 002824100 | 136,960 | 1,205 | SH | DFND | 0 | 1,205 | 0 | |||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 2,480,716 | 13,623 | SH | SOLE | 13,145 | 478 | 0 | |||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 430,666 | 2,365 | SH | DFND | 1,250 | 1,115 | 0 | |||
ADOBE INC | INFORMATION TECHNOLOGY | 00724F101 | 551,499 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
AECOM TECHNOLOGY CORP | INFORMATION TECHNOLOGY | 00766T100 | 1,568 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 1,077,143 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 18,049 | 100 | SH | DFND | 0 | 0 | 100 | |||
INVESCO INTERNATIONAL GROWTH FUND | MUTUAL FUND | 008882532 | 1,696 | 71 | SH | SOLE | 71 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | MATERIALS | 009158106 | 244,446 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
ALBANY INTERNATIONAL CORPORATION COMMON STOCK | INDUSTRIALS | 012348108 | 93,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC. | HEALTHCARE | 016255101 | 3,279 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALLSTATE CORP | FINANCIALS | 020002101 | 103,806 | 600 | SH | SOLE | 300 | 300 | 0 | |||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 147,352 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 6,615,929 | 36,678 | SH | SOLE | 36,478 | 200 | 0 | |||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 36,076 | 200 | SH | DFND | 200 | 0 | 0 | |||
AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 53,811 | 625 | SH | SOLE | 625 | 0 | 0 | |||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 461,964 | 2,029 | SH | SOLE | 1,992 | 0 | 37 | |||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 32,331 | 142 | SH | DFND | 0 | 142 | 0 | |||
AMERICAN STATES WATER COMPANY COMMON STOCK | UTILITIES | 029899101 | 144,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | 03027X100 | 555,790 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC. | FINANCIALS | 03076C106 | 34,636 | 79 | SH | SOLE | 79 | 0 | 0 | |||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 678,081 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 137,610 | 484 | SH | DFND | 484 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | INFORMATION TECHNOLOGY | 031652100 | 4,834 | 150 | SH | SOLE | 150 | 0 | 0 | |||
APPIAN CORPORATION | INFORMATION TECHNOLOGY | 03782L101 | 11,186 | 280 | SH | SOLE | 280 | 0 | 0 | |||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 12,004,215 | 70,004 | SH | SOLE | 68,524 | 1,400 | 80 | |||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 466,423 | 2,720 | SH | DFND | 2,560 | 160 | 0 | |||
APPLE HOSPITALTIY REIT INC COMMON SHARES | REAL ESTATE | 03784Y200 | 2,635 | 161 | SH | SOLE | 161 | 0 | 0 | |||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 1,708,594 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
APTARGROUP INC. COMMON STOCK | INDUSTRIALS | 038336103 | 57,556 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | CONSUMER STAPLES | 039483102 | 1,507 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ARISTA NETWORKS INC. | INFORMATION TECHNOLOGY | 040413106 | 69,592 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ARM HOLDINGS PLC SPONSORED ADR | INFORMATION TECHNOLOGY | 042068205 | 12,499 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 550,036 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | |||
ASTRAZENECA PLC - ADR | HEALTHCARE | 046353108 | 68,355 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
AUTODESK INC. | INFORMATION TECHNOLOGY | 052769106 | 13,020 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 803,653 | 3,218 | SH | SOLE | 2,918 | 300 | 0 | |||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 221,269 | 886 | SH | DFND | 0 | 886 | 0 | |||
AVERY DENNISON CORP | MATERIALS | 053611109 | 66,975 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC. COMMON STOCK | INFORMATION TECHNOLOGY | 054540208 | 2,453 | 22 | SH | SOLE | 22 | 0 | 0 | |||
AXON ENTERPRISE INC COM | INDUSTRIALS | 05464C101 | 78,220 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BP P.L.C. | ENERGY | 055622104 | 85,793 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 243 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BM TECHNOLOGIES INC. | INDUSTRIALS | 05591L107 | 1,443 | 880 | SH | SOLE | 880 | 0 | 0 | |||
BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 056752108 | 1,263 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BANDWIDTH INC | INFORMATION TECHNOLOGY | 05988J103 | 2,372 | 130 | SH | SOLE | 130 | 0 | 0 | |||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 779,372 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | |||
BANK OF HAWAII CORPORATION COMMON STOCK | FINANCIALS | 062540109 | 18,714 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 35,830 | 622 | SH | SOLE | 622 | 0 | 0 | |||
BAOUZUN INC-SPN ADR | FOREIGN EQUITIES | 06684L103 | 171 | 75 | SH | SOLE | 75 | 0 | 0 | |||
BARRICK GOLD CORP | MATERIALS | 067901108 | 2,245 | 135 | SH | SOLE | 135 | 0 | 0 | |||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 42,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 299,406 | 1,210 | SH | SOLE | 975 | 235 | 0 | |||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 3,922,043 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 15,558 | 37 | SH | DFND | 0 | 37 | 0 | |||
BEST BUY | CONSUMER DISCRETIONARY | 086516101 | 26,659 | 325 | SH | SOLE | 325 | 0 | 0 | |||
BIOGEN INC | HEALTHCARE | 09062X103 | 17,465 | 81 | SH | SOLE | 81 | 0 | 0 | |||
BIOVENTUS INC COM CL A | HEALTHCARE | 09075A108 | 3,546 | 682 | SH | SOLE | 682 | 0 | 0 | |||
BLACKROCK INC | FINANCIALS | 09247X101 | 1,086,289 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
BLACKROCK INC | FINANCIALS | 09247X101 | 12,505 | 15 | SH | DFND | 0 | 15 | 0 | |||
BLOOM ENERGY CORP COM CL A | ENERGY | 093712107 | 2,248 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOEING | INDUSTRIALS | 097023105 | 274,428 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
BOEING | INDUSTRIALS | 097023105 | 86,845 | 450 | SH | DFND | 50 | 400 | 0 | |||
BOSTON SCIENTIFIC CORP | HEALTHCARE | 101137107 | 55,202 | 806 | SH | SOLE | 806 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,291,207 | 23,815 | SH | SOLE | 21,815 | 2,000 | 0 | |||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 220,403 | 4,065 | SH | DFND | 3,000 | 1,065 | 0 | |||
C3.AI INC | INFORMATION TECHNOLOGY | 12468P104 | 1,353 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CBOE GLOBAL MARKETS, INC. | FINANCIALS | 12503M108 | 18,373 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CME GROUP INC. | FINANCIALS | 12572Q105 | 4,951 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CRA INTERNATIONAL INC. | INDUSTRIALS | 12618T105 | 15,705 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CSX CORPORATION | INDUSTRIALS | 126408103 | 887,028 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | |||
CSX CORPORATION | INDUSTRIALS | 126408103 | 133,416 | 3,600 | SH | DFND | 3,600 | 0 | 0 | |||
CNX RESOURCES COPRORATION COMMON STOCK | ENERGY | 12653C108 | 56,904 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 955,183 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | |||
COTERRA ENERGY INC | ENERGY | 127097103 | 27,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | FINANCIALS | 136069101 | 7,608 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 5,268 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | ENERGY | 136385101 | 15,643 | 205 | SH | SOLE | 205 | 0 | 0 | |||
CANADIAN SOLAR INC COM | ENERGY | 136635109 | 29,625 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 59,106 | 397 | SH | SOLE | 397 | 0 | 0 | |||
CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | 141788109 | 23,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 200,133 | 3,443 | SH | SOLE | 2,743 | 700 | 0 | |||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 60,162 | 1,035 | SH | DFND | 655 | 380 | 0 | |||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 85,978 | 270 | SH | SOLE | 270 | 0 | 0 | |||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 2,709,265 | 7,394 | SH | SOLE | 7,299 | 70 | 25 | |||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 538,635 | 1,470 | SH | DFND | 1,025 | 445 | 0 | |||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 31,328 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 113,920 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | HEALTHCARE | 152309100 | 10,452 | 925 | SH | SOLE | 925 | 0 | 0 | |||
CHARTER COMMUNICATIONS,INC-A | COMMUNICATION SERVICES | 16119P108 | 4,940 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CHEGG INC COM | CONSUMER DISCRETIONARY | 163092109 | 1,892 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CHENIERE ENERGY, INC. | ENERGY | 16411R208 | 645 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | ENERGY | 165167735 | 44,415 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CHEVRON CORPORATION | ENERGY | 166764100 | 2,133,867 | 13,528 | SH | SOLE | 13,145 | 383 | 0 | |||
CHEVRON CORPORATION | ENERGY | 166764100 | 314,057 | 1,991 | SH | DFND | 1,486 | 505 | 0 | |||
CHEWY INC. | CONSUMER DISCRETIONARY | 16679L109 | 397 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 1,626,860 | 32,603 | SH | SOLE | 32,038 | 500 | 65 | |||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 65,119 | 1,305 | SH | DFND | 30 | 1,275 | 0 | |||
CIRRUS LOGIC INC | INFORMATION TECHNOLOGY | 172755100 | 9,256 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CITIGROUP INC. | FINANCIALS | 172967424 | 474,021 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
CITIGROUP INC. | FINANCIALS | 172967424 | 82,528 | 1,305 | SH | DFND | 1,305 | 0 | 0 | |||
CLEARPOINT NEURO INC. | HEALTHCARE | 18507C103 | 5,984 | 880 | SH | SOLE | 880 | 0 | 0 | |||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 65,071 | 425 | SH | SOLE | 425 | 0 | 0 | |||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 30,622 | 200 | SH | DFND | 0 | 200 | 0 | |||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,688,039 | 27,592 | SH | SOLE | 25,122 | 2,470 | 0 | |||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 252,060 | 4,120 | SH | DFND | 3,430 | 690 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 7,329 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 1,093,732 | 12,146 | SH | SOLE | 12,111 | 0 | 35 | |||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 143,539 | 1,594 | SH | DFND | 1,374 | 220 | 0 | |||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 328,674 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
COMMERCE BANCSHARES INC | FINANCIALS | 200525103 | 55,860 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
COMMERCIAL METALS COMPANY COMMON STOCK | MATERIALS | 201723103 | 188,064 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
COMPASS PATHWAYS PLC | HEALTHCARE | 20451W101 | 4,201 | 505 | SH | SOLE | 505 | 0 | 0 | |||
CONFLUENT INC. CLASS A COMMON STOCK | INFORMATION TECHNOLOGY | 20717M103 | 3,753 | 123 | SH | SOLE | 123 | 0 | 0 | |||
CONOCOPHILLIPS | ENERGY | 20825C104 | 378,012 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
CONOCOPHILLIPS | ENERGY | 20825C104 | 2,545 | 20 | SH | DFND | 20 | 0 | 0 | |||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 37,776 | 416 | SH | SOLE | 416 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE FUND INC. | FINANCIALS | 21924B302 | 2,857 | 380 | SH | SOLE | 380 | 0 | 0 | |||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 385,349 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | |||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 1,186,102 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
CUBESMART COM | REAL ESTATE | 229663109 | 5,245 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CUMMINS INC | INDUSTRIALS | 231021106 | 194,460 | 660 | SH | SOLE | 660 | 0 | 0 | |||
CUMMINS INC | INDUSTRIALS | 231021106 | 32,410 | 110 | SH | DFND | 110 | 0 | 0 | |||
DNP SELECT INCOME FUND INC | FIXED INCOME | 23325P104 | 13,605 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
D R HORTON INC | CONSUMER DISCRETIONARY | 23331A109 | 49,035 | 298 | SH | SOLE | 298 | 0 | 0 | |||
DTE ENERGY CO | UTILITIES | 233331107 | 35,322 | 315 | SH | SOLE | 315 | 0 | 0 | |||
DTE ENERGY CO | UTILITIES | 233331107 | 77,937 | 695 | SH | DFND | 695 | 0 | 0 | |||
DANAHER CORP | HEALTHCARE | 235851102 | 943,423 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
DANAHER CORP | HEALTHCARE | 235851102 | 145,087 | 581 | SH | DFND | 500 | 81 | 0 | |||
DARLING INGREDIENTS INC. COMMON STOCK | CONSUMER STAPLES | 237266101 | 168,423 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
DATADOG INC CLASS A | INFORMATION TECHNOLOGY | 23804L103 | 55,496 | 449 | SH | SOLE | 449 | 0 | 0 | |||
DAVITA INC. | HEALTHCARE | 23918K108 | 10,353 | 75 | SH | SOLE | 75 | 0 | 0 | |||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 601,709 | 1,465 | SH | SOLE | 1,255 | 210 | 0 | |||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 21,776 | 455 | SH | SOLE | 455 | 0 | 0 | |||
DEVON ENERGY CORPORATION NEW | ENERGY | 25179M103 | 138,333 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 19,930 | 134 | SH | SOLE | 134 | 0 | 0 | |||
DIAMONDBACK ENERGY INC. | ENERGY | 25278X109 | 23,780 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DIGITAL REALTY TRUST INC. | REAL ESTATE | 253868103 | 13,682 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GROCOM | FINANCIALS | 25400Q105 | 6,195 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,378,468 | 11,266 | SH | SOLE | 11,241 | 0 | 25 | |||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 160,046 | 1,308 | SH | DFND | 220 | 1,088 | 0 | |||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 57,679 | 440 | SH | SOLE | 440 | 0 | 0 | |||
DOCEBO INC. | INFORMATION TECHNOLOGY | 25609L105 | 6,610 | 135 | SH | SOLE | 135 | 0 | 0 | |||
DOCUSIGN INC | INFORMATION TECHNOLOGY | 256163106 | 13,991 | 235 | SH | SOLE | 235 | 0 | 0 | |||
DOLLAR TREE, INC. | CONSUMER DISCRETIONARY | 256746108 | 26,630 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 205,958 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 52,130 | 1,060 | SH | DFND | 1,060 | 0 | 0 | |||
DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | 25754A201 | 2,484 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DONALDSON COMPANY INC | CONSUMER DISCRETIONARY | 257651109 | 6,795 | 91 | SH | SOLE | 91 | 0 | 0 | |||
DOW INC. | MATERIALS | 260557103 | 358,913 | 6,196 | SH | SOLE | 5,684 | 512 | 0 | |||
DOW INC. | MATERIALS | 260557103 | 82,260 | 1,420 | SH | DFND | 1,420 | 0 | 0 | |||
DREAM FINDERS HOMES INC. - CLASS A | CONSUMER DISCRETIONARY | 26154D100 | 26,887 | 615 | SH | SOLE | 615 | 0 | 0 | |||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 376,462 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 77,561 | 802 | SH | DFND | 802 | 0 | 0 | |||
EOG RESOURCES INC | ENERGY | 26875P101 | 14,700 | 115 | SH | SOLE | 115 | 0 | 0 | |||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 10,922 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ECOLAB INC. | MATERIALS | 278865100 | 17,317 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ELECTRONIC ARTS INC | INFORMATION TECHNOLOGY | 285512109 | 2,653 | 20 | SH | SOLE | 20 | 0 | 0 | |||
EMCOR GROUP INC. COMMON STOCK | INDUSTRIALS | 29084Q100 | 140,080 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 384,715 | 3,392 | SH | SOLE | 2,192 | 1,200 | 0 | |||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 180,337 | 1,590 | SH | DFND | 0 | 1,590 | 0 | |||
ENBRIDGE INC | ENERGY | 29250N105 | 83,029 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | 29273V100 | 45,617 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 6,235 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 84,544 | 800 | SH | DFND | 800 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 204,580 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | |||
EQUIFAX INC. | INDUSTRIALS | 294429105 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | 3,155 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 155,867 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 5,050 | 200 | SH | DFND | 100 | 0 | 100 | |||
ETSY INC | CONSUMER DISCRETIONARY | 29786A106 | 11,338 | 165 | SH | SOLE | 165 | 0 | 0 | |||
EXACT SCIENCES CORP COM | HEALTHCARE | 30063P105 | 15,745 | 228 | SH | SOLE | 228 | 0 | 0 | |||
EXELON CORP | UTILITIES | 30161N101 | 73,952 | 1,969 | SH | SOLE | 1,694 | 275 | 0 | |||
EXELON CORP | UTILITIES | 30161N101 | 40,940 | 1,090 | SH | DFND | 1,090 | 0 | 0 | |||
EXXON MOBIL CORP | ENERGY | 30231G102 | 2,294,418 | 19,739 | SH | SOLE | 14,934 | 4,805 | 0 | |||
EXXON MOBIL CORP | ENERGY | 30231G102 | 584,565 | 5,029 | SH | DFND | 2,217 | 2,812 | 0 | |||
F.N.B. CORPORATION | FINANCIALS | 302520101 | 7,755 | 550 | SH | SOLE | 550 | 0 | 0 | |||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 2,519,647 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 33,990 | 70 | SH | DFND | 70 | 0 | 0 | |||
FAIR ISAAC CORPORATION | INFORMATION TECHNOLOGY | 303250104 | 18,744 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FASTLY INC CLASS A | INFORMATION TECHNOLOGY | 31188V100 | 4,020 | 310 | SH | SOLE | 310 | 0 | 0 | |||
FATHOM HOLDINGS INC. | REAL ESTATE | 31189V109 | 457 | 230 | SH | SOLE | 230 | 0 | 0 | |||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 217,281 | 750 | SH | SOLE | 750 | 0 | 0 | |||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 36,216 | 125 | SH | DFND | 125 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 316092808 | 464,402 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL INC. COM | FINANCIALS | 31620R303 | 21,236 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FIFTH THIRD BANCORP | FINANCIALS | 316773100 | 25,110 | 675 | SH | SOLE | 675 | 0 | 0 | |||
1STDIBS.COM INC | INFORMATION TECHNOLOGY | 320551104 | 5,691 | 955 | SH | SOLE | 955 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ENERGY | 33733E500 | 43,591 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | EXCHANGE TRADED FUND - EQUITY | 33739Q705 | 17,184 | 320 | SH | SOLE | 320 | 0 | 0 | |||
FIRSTENERGY CORP | UTILITIES | 337932107 | 2,123 | 55 | SH | SOLE | 55 | 0 | 0 | |||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 43,824 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
FORTINET INC. COMMON STOCK | INFORMATION TECHNOLOGY | 34959E109 | 3,415 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | 8,602 | 100 | SH | DFND | 100 | 0 | 0 | |||
FRANKLIN FTSE INDIA ETF | Exchange Traded Funds - Equity | 35473P769 | 10,241 | 278 | SH | SOLE | 278 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 35671D857 | 26,801 | 570 | SH | SOLE | 570 | 0 | 0 | |||
FRESHPET INC | CONSUMER STAPLES | 358039105 | 8,689 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FULGENT GENETICS INC. | HEALTHCARE | 359664109 | 18,662 | 860 | SH | SOLE | 860 | 0 | 0 | |||
GATX CORPORATION | INDUSTRIALS | 361448103 | 53,612 | 400 | SH | SOLE | 400 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 36266G107 | 79,624 | 876 | SH | SOLE | 514 | 362 | 0 | |||
GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 36266G107 | 363 | 4 | SH | DFND | 0 | 0 | 4 | |||
GAMESTOP CORP NEW CL A | CONSUMER DISCRETIONARY | 36467W109 | 150 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 834,991 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 18,361 | 65 | SH | DFND | 65 | 0 | 0 | |||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 85,432 | 1,221 | SH | SOLE | 621 | 600 | 0 | |||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 97,958 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 156,017 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
GINGKO BIOWORKS HOLDINGS INC | MATERIALS | 37611X100 | 1,999 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
GLADSTONE LAND CORPORATION | REAL ESTATE | 376549101 | 4,002 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | EXCHANGE TRADED FUND - EQUITY | 37954Y624 | 31,122 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
GLOBAL X ARTIFICIAL INTEL & TECH EFT | EXCHANGE TRADED FUND - EQUITY | 37954Y632 | 155,924 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 8,353 | 20 | SH | SOLE | 20 | 0 | 0 | |||
W.W. GRAINGER | INDUSTRIALS | 384802104 | 94,607 | 93 | SH | SOLE | 93 | 0 | 0 | |||
GUARDANT HEALTH INC. | HEALTHCARE | 40131M109 | 2,371 | 115 | SH | SOLE | 115 | 0 | 0 | |||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 7,215 | 165 | SH | SOLE | 165 | 0 | 0 | |||
THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 96,666 | 497 | SH | SOLE | 497 | 0 | 0 | |||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 3,421,568 | 8,920 | SH | SOLE | 7,915 | 1,005 | 0 | |||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 398,933 | 1,040 | SH | DFND | 400 | 640 | 0 | |||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 737,040 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
HUB GROUP INC | INDUSTRIALS | 443320106 | 43,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HUBSPOT INC. | INFORMATION TECHNOLOGY | 443573100 | 100,248 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 270,458 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
IMMUNITYBIO INC. | HEALTHCARE | 45256X103 | 2,416 | 450 | SH | SOLE | 450 | 0 | 0 | |||
INSULET CORPORATION - COMMON STOCK | HEALTHCARE | 45784P101 | 14,911 | 87 | SH | SOLE | 87 | 0 | 0 | |||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 1,939,103 | 43,912 | SH | SOLE | 41,446 | 2,401 | 65 | |||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 347,582 | 7,871 | SH | DFND | 5,649 | 2,222 | 0 | |||
CORECARD CORPORATION | INFORMATION TECHNOLOGY | 45816D100 | 2,928 | 265 | SH | SOLE | 265 | 0 | 0 | |||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 27,927 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOM | FINANCIALS | 45866F104 | 34,357 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 1,309,205 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 319,856 | 1,675 | SH | DFND | 753 | 922 | 0 | |||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 12,484 | 320 | SH | SOLE | 285 | 0 | 35 | |||
INTUITIVE SURGICAL INC | HEALTHCARE | 46120E602 | 24,741 | 62 | SH | SOLE | 62 | 0 | 0 | |||
INTUIT INC | INFORMATION TECHNOLOGY | 461202103 | 13,000 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INTUITIVE MACHINES INC CLASS A COM | INDUSTRIALS | 46125A100 | 2,312 | 370 | SH | SOLE | 370 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE EFT | EXCHANGE TRADED FUND - EQUITY | 46137V100 | 23,868 | 235 | SH | SOLE | 235 | 0 | 0 | |||
INVESCO DYNAMIC BIOTECH & GENOME ETF | HEALTHCARE | 46137V787 | 3,041 | 47 | SH | SOLE | 47 | 0 | 0 | |||
INVESCO PREFERRED ETF | EXCHANGE TRADED FUND-FIXED INC | 46138E511 | 13,662 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
INVESCO GLOBAL WATER ETF | EXCHANGE TRADED FUND - EQUITY | 46138E651 | 64,665 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IISOLAR ETF | ENERGY | 46138G706 | 4,309 | 95 | SH | SOLE | 95 | 0 | 0 | |||
INVITAE CORP COM | HEALTHCARE | 46185L103 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | |||
IQIYI, INC. - ADR | INFORMATION TECHNOLOGY | 46267X108 | 423 | 100 | SH | SOLE | 100 | 0 | 0 | |||
IROBOT CORPORATION | INDUSTRIALS | 462726100 | 262 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 86,677 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 7,394 | 300 | SH | DFND | 300 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 9,566 | 250 | SH | DFND | 250 | 0 | 0 | |||
ISHARES MSCI SOUTH KOREA CAPPED ETF | EXCHANGE TRADED FUND - EQUITY | 464286772 | 55,894 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 1,387,965 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 464287150 | 151,273 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 464287168 | 160,133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 3,778,214 | 35,176 | SH | SOLE | 34,781 | 0 | 395 | |||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 429,745 | 4,001 | SH | DFND | 3,694 | 307 | 0 | |||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND - EQUITY | 464287200 | 63,612 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | EXCHANGE TRADED FUND-FIXED INC | 46428722W | 430,640 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287226 | 3,456,979 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 464287234 | 46,819 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
ISHARES IBOXX $INVESTMENT BOND FD | FIXED INCOME | 464287242 | 77,768 | 714 | SH | SOLE | 714 | 0 | 0 | |||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 898,172 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 15,972 | 200 | SH | DFND | 0 | 200 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287481 | 18,947 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287499 | 299,106 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 616,022 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 45,555 | 750 | SH | DFND | 0 | 750 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287598 | 536,790 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287614 | 2,151,649 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287648 | 392,101 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | 464287655 | 304,513 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 464287721 | 54,294 | 402 | SH | SOLE | 402 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | HEALTHCARE | 464287762 | 3,095 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 3,920,770 | 35,476 | SH | SOLE | 35,396 | 0 | 80 | |||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 206,007 | 1,864 | SH | DFND | 540 | 1,324 | 0 | |||
ISHARES US CONSUMER STAPLES EFT | EXCHANGE TRADED FUND - EQUITY | 464287812 | 268,477 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | Exchange Traded Funds - Equity | 464287887 | 5,098 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ETF ISHARES GLOBAL CLEAN ENERGY | ENERGY | 464288224 | 39,743 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL | EXCHANGE TRADED FUND - EQUITY | 464288570 | 69,558 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUND - EQUITY | 464288752 | 64,135 | 554 | SH | SOLE | 554 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT | EXCHANGE TRADED FUND - EQUITY | 464288802 | 223,798 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464288885 | 79,709 | 768 | SH | SOLE | 768 | 0 | 0 | |||
ISHARES US TREASURY BOND ETF | ETF's - Fixed Income | 46429B267 | 77,030 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
ISHARES MSCI SINGAPORE ETF | EXCHANGE TRADED FUND - EQUITY | 46434G780 | 4,846 | 264 | SH | DFND | 264 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 | 153,327 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 CORP EFT | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 | 180,729 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 | 283,494 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | |||
ISHARE HIGH YIELD BOND FACTOR EFT | EXCHANGE TRADED FUND-FIXED INC | 46435G250 | 25,882 | 554 | SH | SOLE | 554 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 | 276,828 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | 319,578 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | |||
ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E130 | 83,590 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | 398,981 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | |||
ISHARES TRUST IBONDS DEC2032TERM CORP ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E312 | 129,404 | 5,218 | SH | SOLE | 4,208 | 0 | 1,010 | |||
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | 1,386,263 | 67,691 | SH | SOLE | 66,461 | 0 | 1,230 | |||
ISHARES IBONDS DEC 2030 TERM CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | 312,646 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E874 | 17,180 | 718 | SH | SOLE | 718 | 0 | 0 | |||
ISSUER DIRECT CORPORATION | INFORMATION TECHNOLOGY | 46520M204 | 4,134 | 320 | SH | SOLE | 320 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 4,365,498 | 21,795 | SH | SOLE | 20,805 | 965 | 25 | |||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 195,292 | 975 | SH | DFND | 945 | 30 | 0 | |||
JD.COM INC.-ADR | CONSUMER DISCRETIONARY | 47215P106 | 1,916 | 70 | SH | SOLE | 70 | 0 | 0 | |||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,469,972 | 21,936 | SH | SOLE | 20,798 | 1,108 | 30 | |||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 524,552 | 3,316 | SH | DFND | 1,385 | 1,931 | 0 | |||
KLA-TENCOR CORPORATION | INFORMATION TECHNOLOGY | 482480100 | 6,985 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 72,586 | 1,267 | SH | DFND | 1,267 | 0 | 0 | |||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 198,162 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 129,350 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
KINDER MORGAN INC. | ENERGY | 49456B101 | 23,126 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
KROGER COMPANY | CONSUMER STAPLES | 501044101 | 1,828 | 32 | SH | SOLE | 32 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC. COMMON STOCK | INDUSTRIALS | 502431109 | 4,262 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LAM RESEARCH CORP COMMON | HEALTHCARE | 512807108 | 57,320 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | CONSUMER STAPLES | 518439104 | 8,324 | 54 | SH | SOLE | 54 | 0 | 0 | |||
LENNAR COPORATION CLASS A | CONSUMER DISCRETIONARY | 526057104 | 84,270 | 490 | SH | SOLE | 490 | 0 | 0 | |||
LENNAR CORPORATION CLASS B | CONSUMER DISCRETIONARY | 526057302 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ELI LILLY & CO | HEALTHCARE | 532457108 | 2,957,773 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
ELI LILLY & CO | HEALTHCARE | 532457108 | 645,706 | 830 | SH | DFND | 750 | 80 | 0 | |||
LINCOLN ELECTRIC HOLDING INC | INDUSTRIALS | 533900106 | 12,772 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 12,117 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 2,332,021 | 5,127 | SH | SOLE | 4,807 | 320 | 0 | |||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 404,825 | 890 | SH | DFND | 890 | 0 | 0 | |||
LOOMIS SAYLES BOND FUND | FIXED INCOME | 543495840 | 86,472 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 716,290 | 2,812 | SH | SOLE | 2,737 | 0 | 75 | |||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 61,134 | 240 | SH | DFND | 240 | 0 | 0 | |||
LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | 550021109 | 16,015 | 41 | SH | SOLE | 41 | 0 | 0 | |||
M.D.C. HOLDINGS INC. COMMON STOCK | CONSUMER DISCRETIONARY | 552676108 | 125,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MDU RESOURCES GROUP INC | ENERGY | 552690109 | 25,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MGM MIRAGE | CONSUMER DISCRETIONARY | 552953101 | 4,578 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MPLX LP | ENERGY | 55336V100 | 153,772 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
MACROGENICS INC. COMMON STOCK | HEALTHCARE | 556099109 | 4,327 | 294 | SH | SOLE | 294 | 0 | 0 | |||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 3,347 | 134 | SH | SOLE | 134 | 0 | 0 | |||
MARATHON PETROLEUM CORPORATION | ENERGY | 56585A102 | 255,905 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
MARKEL GROUP INC | FINANCIALS | 570535104 | 18,256 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | 571903202 | 16,400 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MARVELL TECHNOLOGY INC. COMMON STOCK | INFORMATION TECHNOLOGY | 573874104 | 152,035 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
MASIMO CORPORATION | HEALTHCARE | 574795100 | 1,762 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MASONITE INTERNATIONAL CORPORATION | INDUSTRIALS | 575385109 | 3,943 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | 57636Q104 | 373,213 | 775 | SH | SOLE | 710 | 65 | 0 | |||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 123,203 | 1,604 | SH | SOLE | 204 | 1,400 | 0 | |||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 2,712,496 | 9,621 | SH | SOLE | 8,821 | 785 | 15 | |||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 692,724 | 2,457 | SH | DFND | 1,200 | 1,257 | 0 | |||
MCGRATH RENTCORP | CONSUMER DISCRETIONARY | 580589109 | 61,685 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 190,577 | 355 | SH | SOLE | 355 | 0 | 0 | |||
MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 58733R102 | 22,679 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 1,224,738 | 9,282 | SH | SOLE | 8,982 | 300 | 0 | |||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 248,725 | 1,885 | SH | DFND | 1,885 | 0 | 0 | |||
METLIFE INC | FINANCIALS | 59156R108 | 1,148,593 | 15,499 | SH | SOLE | 15,469 | 0 | 30 | |||
METLIFE INC | FINANCIALS | 59156R108 | 94,638 | 1,277 | SH | DFND | 1,277 | 0 | 0 | |||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 10,083,087 | 23,967 | SH | SOLE | 22,599 | 1,368 | 0 | |||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 224,658 | 534 | SH | DFND | 80 | 454 | 0 | |||
MID-AMERICA APARTMENT COMMUNITIES INC. | REAL ESTATE | 59522J103 | 3,289 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MIMEDX GROUP INC COM | HEALTHCARE | 602496101 | 3,003 | 390 | SH | SOLE | 390 | 0 | 0 | |||
MITEK SYSTEMS INC. | INFORMATION TECHNOLOGY | 606710200 | 12,690 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 122,780 | 1,754 | SH | SOLE | 754 | 1,000 | 0 | |||
MONGODB, INC. | INFORMATION TECHNOLOGY | 60937P106 | 31,559 | 88 | SH | SOLE | 88 | 0 | 0 | |||
MORGAN STANLEY | FINANCIALS | 617446448 | 513,381 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | |||
MUELLER INDUSTRIES INC. COMMON STOCK | MATERIALS | 624756102 | 64,716 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 9,465 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NATIONAL FUEL GAS CO. NJ | UTILITIES | 636180101 | 14,773 | 275 | SH | SOLE | 275 | 0 | 0 | |||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 10,497 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 549,013 | 904 | SH | SOLE | 904 | 0 | 0 | |||
NEWMONT CORPORATION | MATERIALS | 651639106 | 47,022 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 1,763,106 | 27,592 | SH | SOLE | 26,392 | 1,200 | 0 | |||
NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | 653656108 | 7,818 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 619,500 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 38,230 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 335,048 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | 27,953 | 289 | SH | SOLE | 159 | 130 | 0 | |||
NUCOR | MATERIALS | 670346105 | 298,829 | 1,510 | SH | SOLE | 910 | 600 | 0 | |||
NUCOR | MATERIALS | 670346105 | 158,320 | 800 | SH | DFND | 800 | 0 | 0 | |||
NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | 8,927,036 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
NUVEEN QUALITY MUNICIPAL INCOME FUND | MUTUAL FUNDS-NON TAX | 67066V101 | 7,666 | 669 | SH | SOLE | 669 | 0 | 0 | |||
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | MUTUAL FUNDS-NON TAX | 67066X107 | 31,755 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | MUTUAL FUNDS-NON TAX | 67071L106 | 18,832 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
NUSHARES ETF TR NUVEEN ESG SMLCP | EXCHANGE TRADED FUND - EQUITY | 67092P607 | 582 | 14 | SH | SOLE | 14 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 11,372 | 175 | SH | SOLE | 175 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | CONSUMER DISCRETIONARY | 679580100 | 219 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ONEOK INC | ENERGY | 682680103 | 154,727 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
ON24 INC. | INFORMATION TECHNOLOGY | 68339B104 | 4,819 | 675 | SH | SOLE | 675 | 0 | 0 | |||
OPERA LIMITED AMERICAN DEPOSITARY | INFORMATION TECHNOLOGY | 68373M107 | 3,541 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 1,063,763 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 21,353 | 170 | SH | DFND | 0 | 170 | 0 | |||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 175,299 | 1,766 | SH | SOLE | 1,416 | 350 | 0 | |||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 51,318 | 517 | SH | DFND | 327 | 190 | 0 | |||
OUTSET MEDICAL INC. | HEALTHCARE | 690145107 | 621 | 280 | SH | SOLE | 280 | 0 | 0 | |||
OWENS CORNING INC. | MATERIALS | 690742101 | 3,502 | 21 | SH | SOLE | 21 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 52,357 | 324 | SH | SOLE | 324 | 0 | 0 | |||
PPL CORP | UTILITIES | 69351T106 | 2,752 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PACER SMALL CAP ETF | Exchange Traded Funds - Equity | 69374H857 | 448,127 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | |||
PACIRA BIOSCIENCES, INC | HEALTHCARE | 695127100 | 17,526 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | INFORMATION TECHNOLOGY | 69608A108 | 6,256 | 272 | SH | SOLE | 272 | 0 | 0 | |||
PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | 143,481 | 505 | SH | SOLE | 505 | 0 | 0 | |||
PARKER HANNIFIN CORP | MATERIALS | 701094104 | 45,017 | 81 | SH | SOLE | 81 | 0 | 0 | |||
PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 11,297 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PELOTON INTERACTIVE INC CLASS A | CONSUMER DISCRETIONARY | 70614W100 | 2,952 | 690 | SH | SOLE | 690 | 0 | 0 | |||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 3,210,148 | 18,343 | SH | SOLE | 18,048 | 295 | 0 | |||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 600,281 | 3,430 | SH | DFND | 1,815 | 1,615 | 0 | |||
PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | 71654V101 | 14,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PFIZER INC | HEALTHCARE | 717081103 | 1,429,678 | 51,521 | SH | SOLE | 48,965 | 2,556 | 0 | |||
PFIZER INC | HEALTHCARE | 717081103 | 109,195 | 3,935 | SH | DFND | 3,610 | 325 | 0 | |||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 195,515 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
PHILLIPS 66 | ENERGY | 718546104 | 1,461,367 | 8,947 | SH | SOLE | 8,737 | 210 | 0 | |||
PHILLIPS 66 | ENERGY | 718546104 | 204,991 | 1,255 | SH | DFND | 1,255 | 0 | 0 | |||
PINTEREST INC CL A | COMMUNICATION SERVICES | 72352L106 | 31,713 | 915 | SH | SOLE | 915 | 0 | 0 | |||
PIONEER NATURAL RESOURCES COMPANY | ENERGY | 723787107 | 25,461 | 97 | SH | SOLE | 97 | 0 | 0 | |||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 189,540 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PLUG POWER INC. | INFORMATION TECHNOLOGY | 72919P202 | 5,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
POST HOLDINGS INC | CONSUMER STAPLES | 737446104 | 5,314 | 50 | SH | SOLE | 50 | 0 | 0 | |||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 45,720 | 375 | SH | SOLE | 375 | 0 | 0 | |||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 4,189,402 | 25,821 | SH | SOLE | 24,114 | 1,672 | 35 | |||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 718,926 | 4,431 | SH | DFND | 2,620 | 1,811 | 0 | |||
PROLOGIS, INC. | REAL ESTATE | 74340W103 | 7,551 | 58 | SH | SOLE | 58 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 337,163 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 85,702 | 730 | SH | DFND | 730 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 10,349 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PUBMATIC INC COM CL A | CONSUMER DISCRETIONARY | 74467Q103 | 13,016 | 549 | SH | SOLE | 549 | 0 | 0 | |||
PULTEGROUP, INC | INDUSTRIALS | 745867101 | 108,799 | 902 | SH | SOLE | 902 | 0 | 0 | |||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 1,724,296 | 10,185 | SH | SOLE | 9,938 | 217 | 30 | |||
QUANTA SERVICES INC | INDUSTRIALS | 74762E102 | 120,802 | 465 | SH | SOLE | 465 | 0 | 0 | |||
QUEST DIAGNOSTICS | HEALTHCARE | 74834L100 | 2,129 | 16 | SH | SOLE | 16 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 406,148 | 422 | SH | SOLE | 422 | 0 | 0 | |||
RELAY THERAPEUTICS INC COM | HEALTHCARE | 75943R102 | 2,855 | 344 | SH | SOLE | 344 | 0 | 0 | |||
REPLIGEN CORPORATION | HEALTHCARE | 759916109 | 45,980 | 250 | SH | SOLE | 250 | 0 | 0 | |||
RIMINI STREET INC. | INFORMATION TECHNOLOGY | 76674Q107 | 5,086 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
RIO TINTO PLC | MATERIALS | 767204100 | 95,610 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ROBLOX CORP CL A | CONSUMER DISCRETIONARY | 771049103 | 2,901 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ROCHE HOLDING AG | HEALTHCARE | 771195104 | 3,286 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ROCKWELL AUTOMATION, INC. | INDUSTRIALS | 773903109 | 291 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ROKU INC | CONSUMER DISCRETIONARY | 77543R102 | 6,191 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ROSS STORES INC | CONSUMER DISCRETIONARY | 778296103 | 733 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES(REIT) | FINANCIALS | 78377T107 | 5,202 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 26,084,394 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | |||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 1,901,357 | 3,635 | SH | DFND | 1,020 | 2,615 | 0 | |||
SPDR GOLD TRUST | Exchange Traded Funds - Equity | 78463V107 | 268,461 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
SPDR NYSE TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 78464A102 | 69,304 | 380 | SH | SOLE | 380 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH EFT | EXCHANGE TRADED FUND - EQUITY | 78464A201 | 6,541 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SPDR PORTFOLIO TIP ETF | EXCHANGE TRADED FUND-FIXED INC | 78464A656 | 28,964 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | FINANCIALS | 78464A698 | 3,770 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 78464A763 | 191,610 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | 131,895 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | EXCHANGE TRADED FUND - EQUITY | 78467Y10W | 63,427 | 114 | SH | SOLE | 114 | 0 | 0 | |||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 5,926,048 | 10,651 | SH | SOLE | 10,599 | 0 | 52 | |||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 249,259 | 448 | SH | DFND | 230 | 218 | 0 | |||
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 78468R721 | 69,705 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SALESFORCE, INC. | INFORMATION TECHNOLOGY | 79466L302 | 406,567 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT ADR | FOREIGN EQUITIES | 803054204 | 38,809 | 199 | SH | SOLE | 199 | 0 | 0 | |||
SCHLUMBERGER LTD | ENERGY | 806857108 | 28,830 | 526 | SH | SOLE | 526 | 0 | 0 | |||
SCHLUMBERGER LTD | ENERGY | 806857108 | 13,373 | 244 | SH | DFND | 0 | 244 | 0 | |||
CHARLES SCHWAB CORPORATION | FINANCIALS | 808513105 | 12,513 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 808524607 | 12,900 | 262 | SH | SOLE | 262 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524748 | 7,626 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524755 | 12,855 | 361 | SH | SOLE | 361 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524763 | 11,689 | 205 | SH | SOLE | 205 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524771 | 25,941 | 385 | SH | SOLE | 385 | 0 | 0 | |||
MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | 68,830 | 741 | SH | SOLE | 741 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | 81369Y209 | 604,044 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 81369Y308 | 53,450 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | 117,688 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 574,402 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 605,782 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 81369Y704 | 227,101 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 1,985,835 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 81369Y852 | 520,422 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 81369Y886 | 58,227 | 887 | SH | SOLE | 887 | 0 | 0 | |||
SEMPRA | UTILITIES | 816851109 | 84,039 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
SENTINELONE INC CL A | INFORMATION TECHNOLOGY | 81730H109 | 2,353 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 70,504 | 203 | SH | SOLE | 203 | 0 | 0 | |||
SCHOCKWAVE MEDICAL INC | HEALTHCARE | 82489T104 | 41,355 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SIEMENS AG | FOREIGN EQUITIES | 826197501 | 19,276 | 202 | SH | SOLE | 202 | 0 | 0 | |||
SIMON PROPERTY GROUP | REAL ESTATE | 828806109 | 10,326 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORPORATION | CONSUMER DISCRETIONARY | 83001A102 | 8,287 | 315 | SH | SOLE | 315 | 0 | 0 | |||
SMITH-MIDLAND CORPORATION | INDUSTRIALS | 832156103 | 15,500 | 330 | SH | SOLE | 330 | 0 | 0 | |||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 199,754 | 1,587 | SH | SOLE | 636 | 951 | 0 | |||
SOUTHERN CO | UTILITIES | 842587107 | 932,886 | 13,004 | SH | SOLE | 12,389 | 615 | 0 | |||
SOUTHERN CO | UTILITIES | 842587107 | 239,969 | 3,345 | SH | DFND | 2,600 | 745 | 0 | |||
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | CONSUMER STAPLES | 84790A105 | 890 | 10 | SH | SOLE | 10 | 0 | 0 | |||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 307,520 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 8,407 | 92 | SH | DFND | 0 | 92 | 0 | |||
STEPAN CO | MATERIALS | 858586100 | 45,020 | 500 | SH | SOLE | 500 | 0 | 0 | |||
STITCH FIX, INC. - CLASS A | CONSUMER DISCRETIONARY | 860897107 | 512 | 195 | SH | SOLE | 195 | 0 | 0 | |||
STRYKER CORP | HEALTHCARE | 863667101 | 1,455,036 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
STRYKER CORP | HEALTHCARE | 863667101 | 50,100 | 140 | SH | DFND | 140 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC. | HEALTHCARE | 86627T108 | 10,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 36,898 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | INFORMATION TECHNOLOGY | 86800U104 | 50,501 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SYNOPSYS INC | INFORMATION TECHNOLOGY | 871607107 | 16,573 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 73,710 | 908 | SH | SOLE | 908 | 0 | 0 | |||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 110,242 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
T. ROWE PRICE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 87283Q404 | 153,406 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | FOREIGN EQUITIES | 874039100 | 47,888 | 352 | SH | SOLE | 352 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | 8,909 | 60 | SH | SOLE | 60 | 0 | 0 | |||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 764,096 | 4,312 | SH | SOLE | 4,140 | 130 | 42 | |||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 127,945 | 722 | SH | DFND | 0 | 722 | 0 | |||
TECK RESOURCES LTD | MATERIALS | 878742204 | 4,439 | 97 | SH | SOLE | 97 | 0 | 0 | |||
TELADOC HEALTH INC. | HEALTHCARE | 87918A105 | 4,937 | 327 | SH | SOLE | 327 | 0 | 0 | |||
TERADATA CORPORATION | INFORMATION TECHNOLOGY | 88076W103 | 4,059 | 105 | SH | SOLE | 105 | 0 | 0 | |||
TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 891,047 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 58,358 | 335 | SH | SOLE | 335 | 0 | 0 | |||
TEXTRON INC | INDUSTRIALS | 883203101 | 6,235 | 65 | SH | SOLE | 65 | 0 | 0 | |||
THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 88339J105 | 69,936 | 800 | SH | SOLE | 800 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC, INC | HEALTHCARE | 883556102 | 55,213 | 95 | SH | SOLE | 95 | 0 | 0 | |||
3M CO COM | INDUSTRIALS | 88579Y101 | 284,984 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
3M CO COM | INDUSTRIALS | 88579Y101 | 83,264 | 785 | SH | DFND | 785 | 0 | 0 | |||
THRYV HLDGS INC COM NEW | CONSUMER DISCRETIONARY | 886029206 | 3,266 | 147 | SH | SOLE | 147 | 0 | 0 | |||
TORO CO | INDUSTRIALS | 891092108 | 9,163 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 232,037 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
TOTALENERGIES SE | FOREIGN EQUITIES | 89151E109 | 24,159 | 351 | SH | SOLE | 351 | 0 | 0 | |||
TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | 31,460 | 125 | SH | SOLE | 125 | 0 | 0 | |||
TRANSMEDICS GROUP INC. | HEALTHCARE | 89377M109 | 34,012 | 460 | SH | SOLE | 460 | 0 | 0 | |||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 144,987 | 630 | SH | SOLE | 630 | 0 | 0 | |||
TREX COMPANY INC. | INDUSTRIALS | 89531P105 | 6,483 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TWILIO INC. - A | INFORMATION TECHNOLOGY | 90138F102 | 6,909 | 113 | SH | SOLE | 113 | 0 | 0 | |||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 93,465 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 894 | 20 | SH | DFND | 20 | 0 | 0 | |||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 8,530 | 170 | SH | SOLE | 0 | 170 | 0 | |||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 215,917 | 878 | SH | SOLE | 878 | 0 | 0 | |||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 421,043 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 1,275,317 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
UPSTART HLDGS INC COM | FINANCIALS | 91680M107 | 4,032 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VAIL RESORTS INC. | CONSUMER DISCRETIONARY | 91879Q109 | 3,342 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 761,600 | 4,462 | SH | SOLE | 4,347 | 115 | 0 | |||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 135,186 | 792 | SH | DFND | 792 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | 92189F676 | 526,689 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
VANECK INDONESIA INDEX ETF | Exchange Traded Funds - Equity | 92189F833 | 10,157 | 627 | SH | SOLE | 627 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 921908844 | 264,228 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 2,110 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937827 | 15,870 | 207 | SH | SOLE | 207 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937835 | 427,136 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET ETF | Exchange Traded Funds - Equity | 921943858 | 439,551 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Funds - Equity | 921946794 | 47,185 | 686 | SH | SOLE | 686 | 0 | 0 | |||
VANGUARD UTILITIES ETF | UTILITIES | 92204A876 | 4,277 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | EXCHANGE TRADED FUND - EQUITY | 922042718 | 3,154 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 168,328 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 48,452 | 1,160 | SH | DFND | 910 | 250 | 0 | |||
ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 2,136,468 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | |||
ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 297,722 | 1,278 | SH | DFND | 1,278 | 0 | 0 | |||
ETF VANGUARD RUSSELL 2000 | EXCHANGE TRADED FUND - EQUITY | 92206C664 | 103,856 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
VAREX IMAGING CORP | HEALTHCARE | 92214X106 | 723 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE | 922908553 | 25,940 | 300 | SH | SOLE | 200 | 100 | 0 | |||
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908629 | 1,499,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 922908736 | 1,513,447 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
VANGUARD VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 922908744 | 72,305 | 444 | SH | SOLE | 444 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908751 | 11,657 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 922908769 | 1,450,183 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 1,458,102 | 34,759 | SH | SOLE | 33,303 | 1,456 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 83,855 | 1,999 | SH | DFND | 212 | 1,787 | 0 | |||
VERISK ANALYTICS INC | INDUSTRIALS | 92345Y106 | 24,751 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 212,345 | 508 | SH | SOLE | 508 | 0 | 0 | |||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 1,426,305 | 5,111 | SH | SOLE | 5,011 | 100 | 0 | |||
VISHAY INTERTECHNOLOGY, INC. | INFORMATION TECHNOLOGY | 928298108 | 63,504 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
VONTIER CORPORATION | INDUSTRIALS | 928881101 | 1,814 | 40 | SH | DFND | 40 | 0 | 0 | |||
WALMART INC | CONSUMER STAPLES | 931142103 | 1,457,948 | 24,231 | SH | SOLE | 23,391 | 840 | 0 | |||
WALMART INC | CONSUMER STAPLES | 931142103 | 22,563 | 375 | SH | DFND | 375 | 0 | 0 | |||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 2,043,651 | 9,588 | SH | SOLE | 8,633 | 955 | 0 | |||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 279,226 | 1,310 | SH | DFND | 880 | 430 | 0 | |||
WAYFAIR INC CL A | CONSUMER DISCRETIONARY | 94419L101 | 6,788 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 58,760 | 1,014 | SH | SOLE | 794 | 220 | 0 | |||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 40,564 | 700 | SH | DFND | 700 | 0 | 0 | |||
WHERE FOOD COMES FROM INC. | INDUSTRIALS | 96327X200 | 7,364 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 2,392 | 20 | SH | SOLE | 20 | 0 | 0 | |||
JOHN WILEY & SONS INC | CONSUMER DISCRETIONARY | 968223206 | 80,073 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 299,123 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 120,807 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
WISDOMTREE INC | FINANCIALS | 97717P104 | 5,514 | 600 | SH | SOLE | 600 | 0 | 0 | |||
XCEL ENERGY INC | UTILITIES | 98389B100 | 30,203 | 562 | SH | SOLE | 562 | 0 | 0 | |||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 24,957 | 180 | SH | SOLE | 180 | 0 | 0 | |||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 83,190 | 600 | SH | DFND | 0 | 600 | 0 | |||
ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | 989207105 | 24,115 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 65,990 | 500 | SH | SOLE | 0 | 500 | 0 | |||
ZOETIS INC | HEALTHCARE | 98978V103 | 13,875 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ZUORA INC | INFORMATION TECHNOLOGY | 98983V106 | 4,505 | 494 | SH | SOLE | 494 | 0 | 0 |