The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 58,663 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ARCO PLATFORM LIMITED -CLASS A | FOREIGN EQUITIES | G04553106 | 8,068 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ACCENTURE PLC | INFORMATION TECHNOLOGY | G1151C101 | 1,024,607 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION | FOREIGN EQUITIES | G17766109 | 6,152 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EATON CORP PLC | INDUSTRIALS | G29183103 | 185,812 | 905 | SH | SOLE | 905 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD. -CLASS A | FOREIGN EQUITIES | G5269C101 | 16,485 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | 2,206 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVOCURE LIMITED | HEALTHCARE | G6674U108 | 3,263 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC. | FOREIGN EQUITIES | G8232Y101 | 9,040 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VINCI PARTNERS INVESTMENTS LTD. - CLASS A | FINANCIALS | G9451V109 | 8,815 | 855 | SH | SOLE | 855 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | FOREIGN EQUITIES | M4R82T106 | 8,135 | 270 | SH | SOLE | 270 | 0 | 0 | ||
JFROG LTD | FOREIGN EQUITIES | M6191J100 | 10,615 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVICES, LTD. | INDUSTRIALS | M9T951109 | 1,514 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WIX.COM LTD | INFORMATION TECHNOLOGY | M98068105 | 12,072 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 21,492 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLEXTRONICS INTL | INFORMATION TECHNOLOGY | Y2573F102 | 41,040 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 1,157 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 476,767 | 32,837 | SH | SOLE | 32,777 | 0 | 60 | ||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 83,779 | 5,770 | SH | DFND | 4,710 | 1,060 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | INFORMATION TECHNOLOGY | 00214Q203 | 12,360 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 859,439 | 7,720 | SH | SOLE | 7,320 | 400 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 134,152 | 1,205 | SH | DFND | 0 | 1,205 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 2,031,406 | 13,581 | SH | SOLE | 13,103 | 478 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 353,756 | 2,365 | SH | DFND | 1,250 | 1,115 | 0 | ||
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 00507V109 | 226,981 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ADOBE INC | INFORMATION TECHNOLOGY | 00724F101 | 587,652 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | INFORMATION TECHNOLOGY | 00766T100 | 1,392 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 735,580 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 11,440 | 100 | SH | DFND | 0 | 0 | 100 | ||
INVESCO INTERNATIONAL GROWTH FUND | MUTUAL FUND | 008882532 | 1,610 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | MATERIALS | 009158106 | 353,252 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | HEALTHCARE | 016255101 | 3,778 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 67,608 | 600 | SH | SOLE | 300 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 170,918 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 5,099,845 | 38,150 | SH | SOLE | 37,950 | 200 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 26,736 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 72,197 | 852 | SH | SOLE | 852 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 381,313 | 2,258 | SH | SOLE | 2,221 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 23,980 | 142 | SH | DFND | 0 | 142 | 0 | ||
AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | 03027X100 | 716,678 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
AMERICAN WATER WORKS INC. | CONSUMER DISCRETIONARY | 030420103 | 5,307 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | FINANCIALS | 03076C106 | 27,526 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 516,513 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 113,328 | 484 | SH | DFND | 484 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | INFORMATION TECHNOLOGY | 031652100 | 4,363 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANIXA BIOSCIENCES INC. | HEALTHCARE | 03528H109 | 25,060 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPIAN CORPORATION | INFORMATION TECHNOLOGY | 03782L101 | 14,425 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 14,443,340 | 73,522 | SH | SOLE | 72,042 | 1,400 | 80 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 534,344 | 2,720 | SH | DFND | 2,560 | 160 | 0 | ||
APPLE HOSPITALTIY REIT INC COMMON SHARES | REAL ESTATE | 03784Y200 | 2,495 | 161 | SH | SOLE | 161 | 0 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 1,313,657 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CONSUMER STAPLES | 039483102 | 2,039 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARISTA NETWORKS INC. | INFORMATION TECHNOLOGY | 040413106 | 37,221 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 409,215 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
ASTRAZENECA PLC - ADR | HEALTHCARE | 046353108 | 71,625 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AUTODESK INC. | INFORMATION TECHNOLOGY | 052769106 | 10,599 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 840,180 | 3,398 | SH | SOLE | 3,098 | 300 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 219,071 | 886 | SH | DFND | 0 | 886 | 0 | ||
AXON ENTERPRISE INC COM | INDUSTRIALS | 05464C101 | 46,482 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 67,045 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 710 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BM TECHNOLOGIES INC. | INDUSTRIALS | 05591L107 | 2,640 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 056752108 | 1,871 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANDWIDTH INC | INFORMATION TECHNOLOGY | 05988J103 | 1,969 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 657,248 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 39,506 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BAOUZUN INC-SPN ADR | FOREIGN EQUITIES | 06684L103 | 387 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 2,332 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 45,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 346,306 | 1,243 | SH | SOLE | 1,008 | 235 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 3,429,701 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 13,022 | 37 | SH | DFND | 0 | 37 | 0 | ||
BEST BUY | CONSUMER DISCRETIONARY | 086516101 | 26,991 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BIOGEN INC | HEALTHCARE | 09062X103 | 21,615 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BLACK HILLS CORPORATION | UTILITIES | 092113109 | 12,066 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 1,131,880 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 11,082 | 15 | SH | DFND | 0 | 15 | 0 | ||
BLINK CHARGING CO. - COMMON STOCK | CONSUMER DISCRETIONARY | 09354A100 | 1,177 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | ENERGY | 093712107 | 3,572 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 471,487 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 107,482 | 450 | SH | DFND | 50 | 400 | 0 | ||
BOSTON SCIENTIFIC CORP | HEALTHCARE | 101137107 | 51,684 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,590,894 | 25,586 | SH | SOLE | 23,586 | 2,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 252,760 | 4,065 | SH | DFND | 3,000 | 1,065 | 0 | ||
C3.AI INC | INFORMATION TECHNOLOGY | 12468P104 | 2,100 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CBOE GLOBAL MARKETS, INC. | FINANCIALS | 12503M108 | 13,968 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME GROUP INC. | FINANCIALS | 12572Q105 | 4,576 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CRA INTERNATIONAL INC. | INDUSTRIALS | 12618T105 | 10,509 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 813,259 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 119,916 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 891,021 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
COTERRA ENERGY INC | ENERGY | 127097103 | 27,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | FINANCIALS | 136069101 | 6,609 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 4,849 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN SOLAR INC COM | ENERGY | 136635109 | 18,075 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 10,531 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | 141788109 | 22,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 227,315 | 3,818 | SH | SOLE | 3,118 | 700 | 0 | ||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 61,622 | 1,035 | SH | DFND | 655 | 380 | 0 | ||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 17,686 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 2,093,130 | 7,894 | SH | SOLE | 7,799 | 70 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 389,782 | 1,470 | SH | DFND | 1,025 | 445 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 33,099 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 120,360 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | HEALTHCARE | 152309100 | 7,307 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CHARTER COMMUNICATIONS,INC-A | COMMUNICATION SERVICES | 16119P108 | 2,836 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEGG INC COM | CONSUMER DISCRETIONARY | 163092109 | 2,532 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 2,241,928 | 13,699 | SH | SOLE | 13,316 | 383 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 325,845 | 1,991 | SH | DFND | 1,486 | 505 | 0 | ||
CHEWY INC. | CONSUMER DISCRETIONARY | 16679L109 | 847 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHICO'S FASHION INC | CONSUMER DISCRETIONARY | 168615102 | 12,352 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 1,706,929 | 32,801 | SH | SOLE | 32,236 | 500 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 67,912 | 1,305 | SH | DFND | 30 | 1,275 | 0 | ||
CIRRUS LOGIC INC | INFORMATION TECHNOLOGY | 172755100 | 8,080 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 313,466 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 62,183 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
CLEARPOINT NEURO INC. | HEALTHCARE | 18507C103 | 6,045 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 64,379 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 30,296 | 200 | SH | DFND | 0 | 200 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,727,986 | 27,903 | SH | SOLE | 25,433 | 2,470 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 255,149 | 4,120 | SH | DFND | 3,430 | 690 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 6,602 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 1,057,329 | 13,865 | SH | SOLE | 13,830 | 0 | 35 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 121,558 | 1,594 | SH | DFND | 1,374 | 220 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 368,460 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
COMPASS PATHWAYS PLC | HEALTHCARE | 20451W101 | 4,706 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 343,383 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 2,354 | 20 | SH | DFND | 20 | 0 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 31,208 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FUND INC. | FINANCIALS | 21924B302 | 3,155 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 407,498 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 952,531 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | ENERGY | 22758A105 | 112,640 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CUBESMART COM | REAL ESTATE | 229663109 | 5,029 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 178,633 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 28,686 | 110 | SH | DFND | 110 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | FIXED INCOME | 23325P104 | 15,285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
D R HORTON INC | CONSUMER DISCRETIONARY | 23331A109 | 53,983 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 72,005 | 630 | SH | SOLE | 630 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 79,438 | 695 | SH | DFND | 695 | 0 | 0 | ||
DANAHER CORP | HEALTHCARE | 235851102 | 1,037,304 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
DANAHER CORP | HEALTHCARE | 235851102 | 148,189 | 581 | SH | DFND | 500 | 81 | 0 | ||
DATADOG INC CLASS A | INFORMATION TECHNOLOGY | 23804L103 | 49,606 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DAVITA INC. | HEALTHCARE | 23918K108 | 26,517 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 635,783 | 1,480 | SH | SOLE | 1,270 | 210 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 21,043 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | ENERGY | 25179M103 | 161,946 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 23,575 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | ENERGY | 25278X109 | 33,146 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,082,633 | 12,180 | SH | SOLE | 12,155 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 116,266 | 1,308 | SH | DFND | 220 | 1,088 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 46,442 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DOCEBO INC. | INFORMATION TECHNOLOGY | 25609L105 | 5,184 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOCUSIGN INC | INFORMATION TECHNOLOGY | 256163106 | 12,645 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DOLLAR TREE, INC. | CONSUMER DISCRETIONARY | 256746108 | 30,866 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 362,618 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 56,752 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | 25754A201 | 1,983 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DONALDSON COMPANY INC | CONSUMER DISCRETIONARY | 257651109 | 69,113 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DOW INC. | MATERIALS | 260557103 | 468,959 | 8,305 | SH | SOLE | 7,793 | 512 | 0 | ||
DOW INC. | MATERIALS | 260557103 | 80,187 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
DREAM FINDERS HOMES INC. - CLASS A | CONSUMER DISCRETIONARY | 26154D100 | 15,682 | 615 | SH | SOLE | 615 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 424,253 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 75,083 | 802 | SH | DFND | 802 | 0 | 0 | ||
EOG RESOURCES INC | ENERGY | 26875P101 | 13,782 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 9,210 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 13,735 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EDISON INTERNATIONAL | UTILITIES | 281020107 | 719 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC | INFORMATION TECHNOLOGY | 285512109 | 7,499 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 452,178 | 4,950 | SH | SOLE | 3,510 | 1,440 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 145,246 | 1,590 | SH | DFND | 0 | 1,590 | 0 | ||
ENBRIDGE INC | ENERGY | 29250N105 | 105,178 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | 29273V100 | 4,305 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 6,059 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 82,160 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 185,791 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | 3,297 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 94,192 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 3,278 | 200 | SH | DFND | 100 | 0 | 100 | ||
ETSY INC | CONSUMER DISCRETIONARY | 29786A106 | 16,772 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EXACT SCIENCES CORP COM | HEALTHCARE | 30063P105 | 21,946 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 79,820 | 1,907 | SH | SOLE | 1,632 | 275 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 45,627 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 2,049,422 | 19,111 | SH | SOLE | 14,306 | 4,805 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 539,304 | 5,029 | SH | DFND | 2,217 | 2,812 | 0 | ||
F.N.B. CORPORATION | FINANCIALS | 302520101 | 7,034 | 550 | SH | SOLE | 550 | 0 | 0 | ||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 1,708,240 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 22,301 | 70 | SH | DFND | 70 | 0 | 0 | ||
FAIR ISAAC CORPORATION | INFORMATION TECHNOLOGY | 303250104 | 12,569 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FASTLY INC CLASS A | INFORMATION TECHNOLOGY | 31188V100 | 5,691 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FATHOM HOLDINGS INC. | REAL ESTATE | 31189V109 | 1,849 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 219,444 | 813 | SH | SOLE | 813 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 33,742 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 316092808 | 308,424 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
FIFTH THIRD BANCORP | FINANCIALS | 316773100 | 19,635 | 675 | SH | SOLE | 675 | 0 | 0 | ||
1STDIBS.COM INC | INFORMATION TECHNOLOGY | 320551104 | 3,886 | 955 | SH | SOLE | 955 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ENERGY | 33733E500 | 77,909 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | Exchange Traded Funds - Equity | 33739H101 | 12,361 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | EXCHANGE TRADED FUND - EQUITY | 33739Q705 | 17,315 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRSTENERGY CORP | UTILITIES | 337932107 | 2,165 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 49,087 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | 7,835 | 100 | SH | DFND | 100 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 35671D857 | 25,450 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FRESHPET INC | CONSUMER STAPLES | 358039105 | 5,515 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FULGENT GENETICS INC. | HEALTHCARE | 359664109 | 33,384 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 36266G107 | 80,418 | 1,031 | SH | SOLE | 669 | 362 | 0 | ||
GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 36266G107 | 312 | 4 | SH | DFND | 0 | 0 | 4 | ||
GAMESTOP CORP NEW CL A | CONSUMER DISCRETIONARY | 36467W109 | 266 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 693,524 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 14,532 | 65 | SH | DFND | 65 | 0 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 118,761 | 1,589 | SH | SOLE | 989 | 600 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 104,636 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 202,116 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
GINGKO BIOWORKS HOLDINGS INC | MATERIALS | 37611X100 | 4,347 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 16,558 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
GLADSTONE LAND CORPORATION | REAL ESTATE | 376549101 | 5,019 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | ENERGY | 37954Y293 | 15,584 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | EXCHANGE TRADED FUND - EQUITY | 37954Y624 | 34,965 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 7,117 | 20 | SH | SOLE | 20 | 0 | 0 | ||
W.W. GRAINGER | INDUSTRIALS | 384802104 | 73,848 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUARDANT HEALTH INC. | HEALTHCARE | 40131M109 | 4,487 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 10,422 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 895 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 29,607 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 3,131,938 | 9,382 | SH | SOLE | 8,377 | 1,005 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 347,183 | 1,040 | SH | DFND | 400 | 640 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 770,286 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
HUBSPOT INC. | INFORMATION TECHNOLOGY | 443573100 | 92,886 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 354,684 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
IMMUNITYBIO INC. | HEALTHCARE | 45256X103 | 990 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 1,647,505 | 46,060 | SH | SOLE | 43,505 | 2,490 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 281,541 | 7,871 | SH | DFND | 5,649 | 2,222 | 0 | ||
CORECARD CORPORATION | INFORMATION TECHNOLOGY | 45816D100 | 6,365 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 21,832 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | FINANCIALS | 45866F104 | 28,700 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 689,888 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 241,499 | 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 | 52,549 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTUIT INC | INFORMATION TECHNOLOGY | 461202103 | 5,116 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | REAL ESTATE | 46137V290 | 18,096 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECH & GENOME ETF | HEALTHCARE | 46137V787 | 41,179 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED FUND-FIXED INC | 46138E511 | 13,133 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | EXCHANGE TRADED FUND - EQUITY | 46138E651 | 55,260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IISOLAR ETF | ENERGY | 46138G706 | 6,511 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INVITAE CORP COM | HEALTHCARE | 46185L103 | 176 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IQIYI, INC. - ADR | INFORMATION TECHNOLOGY | 46267X108 | 634 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IROBOT CORPORATION | INDUSTRIALS | 462726100 | 1,200 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 86,410 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 7,008 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 9,016 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | MUTUAL FUND | 464286756 | 10,725 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | EXCHANGE TRADED FUND - EQUITY | 464286772 | 64,919 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 1,201,661 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 464287168 | 296,210 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 4,912,917 | 45,847 | SH | SOLE | 45,362 | 0 | 485 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 667,176 | 6,226 | SH | DFND | 5,919 | 307 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND - EQUITY | 464287200 | 52,459 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | EXCHANGE TRADED FUND-FIXED INC | 46428722W | 684,539 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287226 | 3,457,765 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 464287234 | 47,823 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 849,455 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 14,890 | 200 | SH | DFND | 0 | 200 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287499 | 269,822 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 673,887 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 40,858 | 150 | SH | DFND | 0 | 150 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287598 | 586,729 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287614 | 1,797,425 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287648 | 418,402 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | 464287655 | 297,665 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 464287721 | 51,151 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | HEALTHCARE | 464287762 | 2,822 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES U.S. FINANCIAL ETF | FINANCIALS | 464287788 | 23,820 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 3,684,451 | 35,037 | SH | SOLE | 34,957 | 0 | 80 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 196,017 | 1,864 | SH | DFND | 540 | 1,324 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | Exchange Traded Funds - Equity | 464287887 | 4,713 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ETF ISHARES GLOBAL CLEAN ENERGY | ENERGY | 464288224 | 97,028 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ISHARES CORE US REIT ETF | REAL ESTATE | 464288521 | 16,769 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | EXCHANGE TRADED FUND - EQUITY | 464288570 | 60,202 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUND - EQUITY | 464288752 | 45,538 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | EXCHANGE TRADED FUND - EQUITY | 464288802 | 193,635 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | Exchange Traded Funds - Equity | 464288810 | 5,611 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464288885 | 74,172 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | EXCHANGE TRADED FUND - EQUITY | 46434G780 | 5,292 | 264 | SH | DFND | 264 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORP ETF | EXCHANGE TRADED FUND-FIXED INC | 46434VAX8 | 17,108 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 CORP-EFT | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 | 11,990 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 CORP EFT | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 | 50,059 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES IBONDS DEC 2031 TERM TREASURY ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E460 | 29,376 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | 440,539 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | 994 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E874 | 11,904 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | INFORMATION TECHNOLOGY | 46520M204 | 6,828 | 320 | SH | SOLE | 320 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 3,563,844 | 22,562 | SH | SOLE | 21,572 | 965 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 154,009 | 975 | SH | DFND | 945 | 30 | 0 | ||
JD.COM INC.-ADR | CONSUMER DISCRETIONARY | 47215P106 | 2,891 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,884,261 | 23,186 | SH | SOLE | 22,048 | 1,108 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 555,524 | 3,316 | SH | DFND | 1,385 | 1,931 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 84,736 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 199,717 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 129,100 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KINDER MORGAN INC. | ENERGY | 49456B101 | 5,310 | 300 | SH | SOLE | 300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC. COMMON STOCK | INDUSTRIALS | 502431109 | 3,789 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LAM RESEARCH CORP COMMON | HEALTHCARE | 512807108 | 37,360 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LENNAR COPORATION CLASS A | CONSUMER DISCRETIONARY | 526057104 | 62,146 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LENNAR CORPORATION CLASS B | CONSUMER DISCRETIONARY | 526057302 | 114 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 1,800,407 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 377,267 | 830 | SH | DFND | 750 | 80 | 0 | ||
LINCOLN ELECTRIC HOLDING INC | INDUSTRIALS | 533900106 | 86,304 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 15,229 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 2,303,177 | 5,160 | SH | SOLE | 4,840 | 320 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 397,260 | 890 | SH | DFND | 890 | 0 | 0 | ||
LOOMIS SAYLES BOND FUND | FIXED INCOME | 543495840 | 92,480 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 695,534 | 2,969 | SH | SOLE | 2,894 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 56,224 | 240 | SH | DFND | 240 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | 550021109 | 15,140 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MPLX LP | ENERGY | 55336V100 | 131,350 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 21,340 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | ENERGY | 56585A102 | 168,935 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MARKEL GROUP INC | FINANCIALS | 570535104 | 14,497 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | 571903202 | 13,117 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MASIMO CORPORATION | HEALTHCARE | 574795100 | 1,467 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASONITE INTERNATIONAL CORPORATION | INDUSTRIALS | 575385109 | 3,136 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | 57636Q104 | 304,765 | 773 | SH | SOLE | 708 | 65 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 143,168 | 1,600 | SH | SOLE | 200 | 1,400 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 2,872,324 | 9,797 | SH | SOLE | 8,997 | 785 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 720,365 | 2,457 | SH | DFND | 1,200 | 1,257 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 152,102 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 58733R102 | 22,284 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 1,029,252 | 9,651 | SH | SOLE | 9,351 | 300 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 201,035 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 996,273 | 15,822 | SH | SOLE | 15,792 | 0 | 30 | ||
METLIFE INC | FINANCIALS | 59156R108 | 80,412 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 8,238,795 | 24,527 | SH | SOLE | 23,135 | 1,392 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 179,375 | 534 | SH | DFND | 80 | 454 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES INC. | REAL ESTATE | 59522J103 | 3,741 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MITEK SYSTEMS INC. | INFORMATION TECHNOLOGY | 606710200 | 9,189 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 157,893 | 2,130 | SH | SOLE | 1,130 | 1,000 | 0 | ||
MONGODB, INC. | INFORMATION TECHNOLOGY | 60937P106 | 37,258 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 522,697 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 7,573 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NATIONAL FUEL GAS CO. NJ | UTILITIES | 636180101 | 14,605 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 7,801 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 449,922 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 40,766 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NEW RELIC INC | INFORMATION TECHNOLOGY | 64829B100 | 5,458 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEWMONT CORPORATION | MATERIALS | 651639106 | 56,297 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 2,184,662 | 29,809 | SH | SOLE | 28,609 | 1,200 | 0 | ||
NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | 653656108 | 6,535 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 800,306 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 35,038 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 327,075 | 735 | SH | SOLE | 735 | 0 | 0 | ||
NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | 24,127 | 230 | SH | SOLE | 100 | 130 | 0 | ||
NUCOR | MATERIALS | 670346105 | 259,855 | 1,510 | SH | SOLE | 910 | 600 | 0 | ||
NUCOR | MATERIALS | 670346105 | 137,672 | 800 | SH | DFND | 800 | 0 | 0 | ||
NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | 6,361,976 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL INCOME FUND | MUTUAL FUNDS-NON TAX | 67066V101 | 7,532 | 669 | SH | SOLE | 669 | 0 | 0 | ||
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | MUTUAL FUNDS-NON TAX | 67066X107 | 31,233 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | MUTUAL FUNDS-NON TAX | 67071L106 | 18,336 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | EXCHANGE TRADED FUND - EQUITY | 67092P607 | 330,258 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 11,047 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ONEOK INC | ENERGY | 682680103 | 24,333 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ON24 INC. | INFORMATION TECHNOLOGY | 68339B104 | 5,973 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 968,179 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 19,929 | 170 | SH | DFND | 0 | 170 | 0 | ||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 197,374 | 2,170 | SH | SOLE | 1,820 | 350 | 0 | ||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 47,025 | 517 | SH | DFND | 327 | 190 | 0 | ||
OUTSET MEDICAL INC. | HEALTHCARE | 690145107 | 5,759 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 46,266 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PPL CORP | UTILITIES | 69351T106 | 2,752 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACER AMERICAN ENERGY INDEPENDENCE ETF | ENERGY | 69374H634 | 18,686 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC | HEALTHCARE | 695127100 | 21,804 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | 23,995 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PARKER HANNIFIN CORP | MATERIALS | 701094104 | 223,455 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | 11,543 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PELOTON INTERACTIVE INC CLASS A | CONSUMER DISCRETIONARY | 70614W100 | 5,728 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 3,531,666 | 18,840 | SH | SOLE | 18,545 | 295 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 642,986 | 3,430 | SH | DFND | 1,815 | 1,615 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 1,880,237 | 52,143 | SH | SOLE | 49,587 | 2,556 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 148,747 | 4,125 | SH | DFND | 3,800 | 325 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 226,061 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 1,042,845 | 9,349 | SH | SOLE | 9,139 | 210 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 139,995 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
PINTEREST INC CL A | COMMUNICATION SERVICES | 72352L106 | 26,516 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 160,704 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PLUG POWER INC. | INFORMATION TECHNOLOGY | 72919P202 | 19,811 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
POST HOLDINGS INC | CONSUMER STAPLES | 737446104 | 4,265 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 46,222 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 4,233,806 | 27,088 | SH | SOLE | 25,381 | 1,672 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 692,562 | 4,431 | SH | DFND | 2,620 | 1,811 | 0 | ||
PROLOGIS, INC. | REAL ESTATE | 74340W103 | 7,234 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 324,859 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 70,437 | 730 | SH | DFND | 730 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 9,782 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PUBMATIC INC COM CL A | CONSUMER DISCRETIONARY | 74467Q103 | 10,969 | 549 | SH | SOLE | 549 | 0 | 0 | ||
PULTEGROUP, INC | INDUSTRIALS | 745867101 | 78,060 | 925 | SH | SOLE | 925 | 0 | 0 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 1,415,633 | 10,711 | SH | SOLE | 10,446 | 235 | 30 | ||
QUANTA SERVICES INC | INDUSTRIALS | 74762E102 | 132,059 | 655 | SH | SOLE | 655 | 0 | 0 | ||
REATA PHARMACEUTICALS INC. | HEALTHCARE | 75615P103 | 9,106 | 55 | SH | SOLE | 55 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 341,256 | 460 | SH | SOLE | 460 | 0 | 0 | ||
REPLIGEN CORPORATION | HEALTHCARE | 759916109 | 42,890 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RIMINI STREET INC. | INFORMATION TECHNOLOGY | 76674Q107 | 4,256 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
RIO TINTO PLC | MATERIALS | 767204100 | 99,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROBERT HALF INTL INC | INDUSTRIALS | 770323103 | 18,537 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROCHE HOLDING AG | HEALTHCARE | 771195104 | 3,986 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROKU INC | CONSUMER DISCRETIONARY | 77543R102 | 9,145 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 21,570,530 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 1,664,028 | 3,635 | SH | DFND | 1,020 | 2,615 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 244,529 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | EXCHANGE TRADED FUND - EQUITY | 78463X194 | 13,477 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 78464A102 | 86,118 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SPDR PORTFOLIO TIP ETF | EXCHANGE TRADED FUND-FIXED INC | 78464A656 | 29,078 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | FINANCIALS | 78464A698 | 13,387 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 78464A763 | 349,443 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 78464A839 | 14,370 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | 552,517 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | EXCHANGE TRADED FUND - EQUITY | 78467Y10W | 81,724 | 164 | SH | SOLE | 164 | 0 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 5,225,925 | 10,487 | SH | SOLE | 10,435 | 0 | 52 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 223,248 | 448 | SH | DFND | 230 | 218 | 0 | ||
SPDR S&P 500 ESG ETF | EXCHANGE TRADED FUND - EQUITY | 78468R531 | 4,454 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR S&P KENSHO SMART | INFORMATION TECHNOLOGY | 78468R689 | 9,304 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 78468R721 | 69,105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | EXCHANGE TRADED FUND - EQUITY | 78468R747 | 18,896 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 78468R804 | 7,115 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE, INC. | INFORMATION TECHNOLOGY | 79466L302 | 324,233 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 6,403 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | FOREIGN EQUITIES | 803054204 | 12,270 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 24,852 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 14,234 | 244 | SH | DFND | 0 | 244 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 808524607 | 12,075 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524748 | 7,466 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524755 | 12,100 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524763 | 10,983 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524771 | 23,011 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | 246,872 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | 81369Y209 | 8,316 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 81369Y308 | 63,401 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | 111,192 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 45,483 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 402,823 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 81369Y704 | 98,273 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 1,042,275 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 81369Y852 | 116,186 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 81369Y886 | 209,292 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SEMPRA | UTILITIES | 816851109 | 87,175 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 55,576 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SCHOCKWAVE MEDICAL INC | HEALTHCARE | 82489T104 | 33,094 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SIEMENS AG | FOREIGN EQUITIES | 826197501 | 14,502 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SIMON PROPERTY GROUP | REAL ESTATE | 828806109 | 8,222 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | CONSUMER DISCRETIONARY | 83001A102 | 7,525 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SMITH-MIDLAND CORPORATION | INDUSTRIALS | 832156103 | 7,887 | 330 | SH | SOLE | 330 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 241,942 | 1,606 | SH | SOLE | 655 | 951 | 0 | ||
SNAP-ON INC | CONSUMER DISCRETIONARY | 833034101 | 40,593 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SONY GROUP CORP | FOREIGN EQUITIES | 835699307 | 14,508 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 1,036,463 | 14,328 | SH | SOLE | 13,713 | 615 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 241,976 | 3,345 | SH | DFND | 2,600 | 745 | 0 | ||
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | CONSUMER STAPLES | 84790A105 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPLUNK INC. | ENERGY | 848637104 | 5,416 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 354,370 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 9,344 | 92 | SH | DFND | 0 | 92 | 0 | ||
STITCH FIX, INC. - CLASS A | CONSUMER DISCRETIONARY | 860897107 | 996 | 195 | SH | SOLE | 195 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 1,190,833 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 39,676 | 140 | SH | DFND | 140 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC. | HEALTHCARE | 86627T108 | 5,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 15,019 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SYNOPSYS INC | INFORMATION TECHNOLOGY | 871607107 | 9,035 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 72,112 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 94,402 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 87283Q404 | 101,835 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | FOREIGN EQUITIES | 874039100 | 10,609 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | 17,587 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 634,004 | 4,646 | SH | SOLE | 4,474 | 130 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 98,531 | 722 | SH | DFND | 0 | 722 | 0 | ||
TELADOC HEALTH INC. | HEALTHCARE | 87918A105 | 9,734 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 1,072,328 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 54,720 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TEXTRON INC | INDUSTRIALS | 883203101 | 5,055 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 88339J105 | 73,008 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC | HEALTHCARE | 883556102 | 249,083 | 454 | SH | SOLE | 454 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 384,885 | 3,452 | SH | SOLE | 2,937 | 515 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 87,527 | 785 | SH | DFND | 785 | 0 | 0 | ||
TORO CO | INDUSTRIALS | 891092108 | 10,165 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 253,405 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN EQUITIES | 89151E109 | 1,217 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | 43,741 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TRANSMEDICS GROUP INC. | HEALTHCARE | 89377M109 | 42,862 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 117,372 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TREX COMPANY INC. | INDUSTRIALS | 89531P105 | 18,319 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TWILIO INC. - A | INFORMATION TECHNOLOGY | 90138F102 | 7,459 | 113 | SH | SOLE | 113 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 101,101 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 793 | 20 | SH | DFND | 20 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 9,132 | 170 | SH | SOLE | 0 | 170 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 395,819 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 482,021 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 1,345,375 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
UPSTART HLDGS INC COM | FINANCIALS | 91680M107 | 10,303 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VAIL RESORTS INC. | CONSUMER DISCRETIONARY | 91879Q109 | 3,532 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 590,649 | 4,582 | SH | SOLE | 4,467 | 115 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 102,096 | 792 | SH | DFND | 792 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | 92189F676 | 97,334 | 606 | SH | SOLE | 606 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 921908844 | 202,986 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 2,039 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND - EQUITY | 921910725 | 5,568 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937827 | 15,665 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937835 | 425,901 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 628,286 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES | 92204A876 | 11,646 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | EXCHANGE TRADED FUND - EQUITY | 922042718 | 3,130 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 165,993 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 49,949 | 1,160 | SH | DFND | 910 | 250 | 0 | ||
ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 1,331,681 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 262,118 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
ETF VANGUARD RUSSELL 2000 | EXCHANGE TRADED FUND - EQUITY | 92206C664 | 95,808 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VAREX IMAGING CORP | HEALTHCARE | 92214X106 | 931 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE | 922908553 | 29,841 | 350 | SH | SOLE | 250 | 100 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908629 | 1,367,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 922908736 | 1,301,402 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 922908744 | 53,658 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908751 | 10,646 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 922908769 | 1,012,501 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 1,341,237 | 39,369 | SH | SOLE | 37,913 | 1,456 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 183,088 | 5,374 | SH | DFND | 3,587 | 1,787 | 0 | ||
VERISK ANALYTICS INC | INDUSTRIALS | 92345Y106 | 24,038 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 196,235 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 1,263,275 | 5,314 | SH | SOLE | 5,214 | 100 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 12,452 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VONTIER CORPORATION | INDUSTRIALS | 928881101 | 1,237 | 40 | SH | DFND | 40 | 0 | 0 | ||
WALMART INC | CONSUMER STAPLES | 931142103 | 1,226,413 | 7,672 | SH | SOLE | 7,392 | 280 | 0 | ||
WALMART INC | CONSUMER STAPLES | 931142103 | 19,982 | 125 | SH | DFND | 125 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 1,586,435 | 9,686 | SH | SOLE | 8,731 | 955 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 214,563 | 1,310 | SH | DFND | 880 | 430 | 0 | ||
WAYFAIR INC CL A | CONSUMER DISCRETIONARY | 94419L101 | 7,787 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 49,794 | 1,079 | SH | SOLE | 859 | 220 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 32,304 | 700 | SH | DFND | 700 | 0 | 0 | ||
WHERE FOOD COMES FROM INC. | INDUSTRIALS | 96327X200 | 9,807 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 2,885 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 180,786 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 106,795 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
WISDOMTREE INC | FINANCIALS | 97717P104 | 4,176 | 600 | SH | SOLE | 600 | 0 | 0 | ||
XCEL ENERGY INC | UTILITIES | 98389B100 | 37,122 | 592 | SH | SOLE | 592 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 24,779 | 180 | SH | SOLE | 180 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 82,602 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | 989207105 | 24,636 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 69,075 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ZOETIS INC | HEALTHCARE | 98978V103 | 11,285 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ZUORA INC | INFORMATION TECHNOLOGY | 98983V106 | 5,794 | 494 | SH | SOLE | 494 | 0 | 0 |