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 |
ATLASSIAN CORPORATION PLC - CLASS A | FOREIGN EQUITIES | G06242104 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC | INFORMATION TECHNOLOGY | G1151C101 | 961 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
EATON CORP PLC | INDUSTRIALS | G29183103 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO LIMITED | FINANCIALS | G491BT108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTIV PLC | CONSUMER DISCRETIONARY | G6095L109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVOCURE LIMITED | HEALTHCARE | G6674U108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | FOREIGN EQUITIES | M4R82T106 | 59 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WIX.COM LTD | INFORMATION TECHNOLOGY | M98068105 | 36 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 19 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLEXTRONICS INTL | INFORMATION TECHNOLOGY | Y2573F102 | 19 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 13 | 250 | SH | DFND | 0 | 250 | 0 | ||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 1,451 | 47,931 | SH | SOLE | 44,923 | 2,948 | 60 | ||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 211 | 6,982 | SH | DFND | 4,910 | 2,072 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 666 | 5,557 | SH | SOLE | 5,157 | 400 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 144 | 1,205 | SH | DFND | 0 | 1,205 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 1,252 | 11,572 | SH | SOLE | 11,077 | 495 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 267 | 2,465 | SH | DFND | 1,250 | 1,215 | 0 | ||
ABIOMED INC | HEALTHCARE | 003654100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 00507V109 | 252 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ADOBE INC | INFORMATION TECHNOLOGY | 00724F101 | 302 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 236 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
AEGON N.V. | FINANCIALS | 007924103 | 1 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | MUTUAL FUND | 008882532 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | MATERIALS | 009158106 | 243 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | HEALTHCARE | 016255101 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 126 | 1,100 | SH | SOLE | 800 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 164 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 5,557 | 1,796 | SH | SOLE | 1,786 | 10 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 31 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 223 | 1,580 | SH | SOLE | 1,543 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 42 | 300 | SH | DFND | 0 | 300 | 0 | ||
AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | 03027X100 | 832 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
AMERICAN WATER WORKS INC. | CONSUMER DISCRETIONARY | 030420103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 395 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 30 | 120 | SH | DFND | 120 | 0 | 0 | ||
APPIAN CORPORATION | INFORMATION TECHNOLOGY | 03782L101 | 37 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 9,395 | 76,917 | SH | SOLE | 75,437 | 1,400 | 80 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 332 | 2,720 | SH | DFND | 2,560 | 160 | 0 | ||
APPLE HOSPITALTIY REIT INC COMMON SHARES | REAL ESTATE | 03784Y200 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 678 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ARES CAPITAL CORP | FINANCIALS | 04010L103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARISTA NETWORKS INC. | INFORMATION TECHNOLOGY | 040413106 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 52 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ASTRAZENECA PLC - ADR | HEALTHCARE | 046353108 | 24 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 704 | 3,733 | SH | SOLE | 3,433 | 300 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 364 | 1,930 | SH | DFND | 1,000 | 930 | 0 | ||
AXON ENTERPRISE INC COM | INDUSTRIALS | 05464C101 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 67 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 056752108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANDWIDTH INC | INFORMATION TECHNOLOGY | 05988J103 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 644 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 44 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BAOUZUN INC-SPN ADR | FOREIGN EQUITIES | 06684L103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 600 | 2,469 | SH | SOLE | 2,234 | 235 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 2,223 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 31 | 122 | SH | DFND | 0 | 122 | 0 | ||
BEYOND MEAT INC COM | CONSUMER DISCRETIONARY | 08862E109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOGEN INC | HEALTHCARE | 09062X103 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | FOREIGN EQUITIES | 09075V102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 906 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 11 | 15 | SH | DFND | 0 | 15 | 0 | ||
BLOOM ENERGY CORP COM CL A | ENERGY | 093712107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 686 | 2,695 | SH | SOLE | 2,640 | 30 | 25 | ||
BOEING | INDUSTRIALS | 097023105 | 118 | 465 | SH | DFND | 50 | 415 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,505 | 23,836 | SH | SOLE | 21,836 | 2,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 278 | 4,405 | SH | DFND | 3,000 | 1,405 | 0 | ||
CBOE GLOBAL MARKETS, INC. | FINANCIALS | 12503M108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME GROUP INC. | FINANCIALS | 12572Q105 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 751 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 116 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 822 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 66 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CANADIAN SOLAR INC COM | ENERGY | 136635109 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CAREDX INC COM | HEALTHCARE | 14167L103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | 141788109 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 289 | 6,835 | SH | SOLE | 6,135 | 700 | 0 | ||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 53 | 1,265 | SH | DFND | 655 | 610 | 0 | ||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 1,718 | 7,409 | SH | SOLE | 7,314 | 70 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 443 | 1,910 | SH | DFND | 1,375 | 535 | 0 | ||
CENOVUS ENERGY INC. | ENERGY | 15135U109 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 91 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS,INC-A | COMMUNICATION SERVICES | 16119P108 | 15 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHEGG INC COM | CONSUMER DISCRETIONARY | 163092109 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 1,314 | 12,543 | SH | SOLE | 12,125 | 418 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 190 | 1,810 | SH | DFND | 1,195 | 615 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 1,535 | 29,689 | SH | SOLE | 29,124 | 500 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 67 | 1,305 | SH | DFND | 30 | 1,275 | 0 | ||
CIRRUS LOGIC INC | INFORMATION TECHNOLOGY | 172755100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 180 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 82 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 39 | 200 | SH | DFND | 0 | 200 | 0 | ||
CLOUDFLARE INC CL A COM | INFORMATION TECHNOLOGY | 18915M107 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,182 | 22,433 | SH | SOLE | 19,878 | 2,555 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 254 | 4,815 | SH | DFND | 3,680 | 1,135 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 791 | 10,030 | SH | SOLE | 9,995 | 0 | 35 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 126 | 1,594 | SH | DFND | 1,374 | 220 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 266 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 192 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 7 | 140 | SH | DFND | 20 | 120 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 34 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 540 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 531 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
COUPA SOFTWARE INC COM | INFORMATION TECHNOLOGY | 22266L106 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 234 | 902 | SH | SOLE | 902 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 29 | 110 | SH | DFND | 110 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | FIXED INCOME | 23325P104 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
D R HORTON INC | CONSUMER DISCRETIONARY | 23331A109 | 17 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 42 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DANAHER CORP | HEALTHCARE | 235851102 | 738 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DANAHER CORP | HEALTHCARE | 235851102 | 191 | 850 | SH | DFND | 500 | 350 | 0 | ||
DATADOG INC CLASS A | INFORMATION TECHNOLOGY | 23804L103 | 35 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 580 | 1,550 | SH | SOLE | 1,340 | 210 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 37 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DENTSPLY SIRONA INC | CONSUMER DISCRETIONARY | 24906P109 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 22 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 2,267 | 12,284 | SH | SOLE | 12,259 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 241 | 1,308 | SH | DFND | 220 | 1,088 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 42 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DOCUSIGN INC | INFORMATION TECHNOLOGY | 256163106 | 48 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DOLLAR GENERAL CORP | CONSUMER DISCRETIONARY | 256677105 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOLLAR TREE, INC. | CONSUMER DISCRETIONARY | 256746108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 260 | 3,419 | SH | SOLE | 3,329 | 90 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 48 | 635 | SH | DFND | 635 | 0 | 0 | ||
DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | 25754A201 | 24 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DOW INC. | MATERIALS | 260557103 | 145 | 2,273 | SH | SOLE | 1,606 | 667 | 0 | ||
DOW INC. | MATERIALS | 260557103 | 5 | 85 | SH | DFND | 0 | 85 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 148 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 15 | 242 | SH | SOLE | 242 | 0 | 0 | ||
EDISON INTERNATIONAL | UTILITIES | 281020107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC | INFORMATION TECHNOLOGY | 285512109 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 372 | 4,128 | SH | SOLE | 2,648 | 1,480 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 200 | 2,215 | SH | DFND | 500 | 1,715 | 0 | ||
ENBRIDGE INC | ENERGY | 29250N105 | 43 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | 29273V100 | 10 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 80 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 84 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 89 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 3 | 200 | SH | DFND | 100 | 0 | 100 | ||
ETSY INC | CONSUMER DISCRETIONARY | 29786A106 | 45 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EXACT SCIENCES CORP COM | HEALTHCARE | 30063P105 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 29 | 665 | SH | SOLE | 390 | 275 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 48 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 902 | 16,160 | SH | SOLE | 11,030 | 5,130 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 281 | 5,038 | SH | DFND | 1,984 | 3,054 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 1,686 | 5,725 | SH | SOLE | 5,620 | 105 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 21 | 70 | SH | DFND | 70 | 0 | 0 | ||
FAIR ISAAC CORPORATION | INFORMATION TECHNOLOGY | 303250104 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FASTLY INC CLASS A | INFORMATION TECHNOLOGY | 31188V100 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | HEALTHCARE | 31189P102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 137 | 482 | SH | SOLE | 482 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 36 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 316092808 | 224 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FIFTH THIRD BANCORP | FINANCIALS | 316773100 | 25 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | Exchange Traded Funds - Equity | 33733E500 | 111 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
FIRST TRUST NEW OPPORTUNITIES MLP | ENERGY | 33739M100 | 7 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FIRSTENERGY CORP | UTILITIES | 337932107 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 76 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | 20 | 287 | SH | DFND | 100 | 187 | 0 | ||
FRANKLIN RESOURCES, INC. | FINANCIALS | 354613101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 35671D857 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FRESHPET INC | CONSUMER STAPLES | 358039105 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FULGENT GENETICS INC. | HEALTHCARE | 359664109 | 65 | 670 | SH | SOLE | 670 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | CONSUMER DISCRETIONARY | 36467W109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 472 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 12 | 65 | SH | DFND | 65 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 381 | 29,047 | SH | SOLE | 20,347 | 8,700 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 100 | 1,630 | SH | SOLE | 1,030 | 600 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 86 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 174 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 10 | 150 | SH | DFND | 0 | 150 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 20 | 570 | SH | SOLE | 570 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
GUARDANT HEALTH INC. | HEALTHCARE | 40131M109 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADRS | FINANCIALS | 404280406 | 18 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HALLIBURTON COMPANY | ENERGY | 406216101 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 2,413 | 7,906 | SH | SOLE | 6,881 | 1,025 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 513 | 1,680 | SH | DFND | 900 | 780 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 555 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
HUBSPOT INC. | INFORMATION TECHNOLOGY | 443573100 | 73 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 229 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 2,975 | 46,486 | SH | SOLE | 43,571 | 2,850 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 529 | 8,264 | SH | DFND | 5,949 | 2,315 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | FINANCIALS | 45866F104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 566 | 4,248 | SH | SOLE | 4,168 | 80 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 196 | 1,472 | SH | DFND | 500 | 972 | 0 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 232 | 4,300 | SH | SOLE | 4,265 | 0 | 35 | ||
INTUITIVE SURGICAL INC | HEALTHCARE | 46120E602 | 21 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | Exchange Traded Funds - Equity | 46138E651 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO FTSE RAGI EMERGING MARKETS ETF | Exchange Traded Funds - Equity | 46138E727 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INVITAE CORP COM | HEALTHCARE | 46185L103 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | HEALTHCARE | 462260100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IQIYI, INC. - ADR | INFORMATION TECHNOLOGY | 46267X108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IROBOT CORPORATION | INDUSTRIALS | 462726100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 86 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Funds - Equity | 464285105 | 49 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 1,323 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 51 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 6,166 | 49,133 | SH | SOLE | 48,648 | 0 | 485 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 819 | 6,527 | SH | DFND | 5,985 | 542 | 0 | ||
ISHARES CHINA LARGE CAP ETF | MUTUAL FUND | 464287184 | 5 | 115 | SH | DFND | 0 | 115 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Funds - Equity | 464287200 | 45 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | FIXED INCOME | 46428722W | 1,689 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | FIXED INCOME | 464287226 | 5,328 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Funds - Equity | 464287234 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 755 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 36 | 470 | SH | DFND | 0 | 470 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | Exchange Traded Funds - Equity | 464287499 | 199 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | Exchange Traded Funds - Equity | 464287507 | 515 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | Exchange Traded Funds - Equity | 464287564 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | MUTUAL FUND | 464287598 | 27 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | MUTUAL FUND | 464287614 | 1,414 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Funds - Equity | 464287648 | 420 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Funds - Equity | 464287655 | 177 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 4,009 | 36,936 | SH | SOLE | 36,856 | 0 | 80 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 166 | 1,533 | SH | DFND | 540 | 993 | 0 | ||
ETF ISHARES GLOBAL CLEAN ENERGY | Exchange Traded Funds - Equity | 464288224 | 126 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MUTUAL FUND | 464288570 | 50 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONSTRUCTION INDEX | Exchange Traded Funds - Equity | 464288752 | 41 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MUTUAL FUND | 464288802 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKET ETF | Exchange Traded Funds - Equity | 46434G103 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | Exchange Traded Funds - Equity | 46434G780 | 6 | 264 | SH | DFND | 264 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 3,072 | 20,177 | SH | SOLE | 19,087 | 1,065 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 148 | 975 | SH | DFND | 945 | 30 | 0 | ||
JACOBS ENGINERRING GROUP | CONSUMER DISCRETIONARY | 469814107 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JD.COM INC.-ADR | CONSUMER DISCRETIONARY | 47215P106 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds - Equity | 47804J842 | 12 | 343 | SH | SOLE | 343 | 0 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,545 | 21,569 | SH | SOLE | 20,389 | 1,150 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 565 | 3,440 | SH | DFND | 1,385 | 2,055 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
KEYCORP NEW COM | FINANCIALS | 493267108 | 11 | 542 | SH | SOLE | 542 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 227 | 1,635 | SH | SOLE | 1,565 | 70 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 139 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP COMMON | HEALTHCARE | 512807108 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 671 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 410 | 2,195 | SH | DFND | 2,050 | 145 | 0 | ||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 1,716 | 4,644 | SH | SOLE | 4,324 | 320 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 347 | 940 | SH | DFND | 940 | 0 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 525 | 2,758 | SH | SOLE | 2,683 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 46 | 240 | SH | DFND | 240 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | 550021109 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 14 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | ENERGY | 56585A102 | 62 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | 571903202 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MASIMO CORPORATION | HEALTHCARE | 574795100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC - CLASS A | FINANCIALS | 57636Q104 | 244 | 684 | SH | SOLE | 619 | 65 | 0 | ||
MATERIALISE NV SPONSORED ADS | INFORMATION TECHNOLOGY | 57667T100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 143 | 1,600 | SH | SOLE | 200 | 1,400 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 2,130 | 9,501 | SH | SOLE | 8,701 | 785 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 593 | 2,647 | SH | DFND | 1,300 | 1,347 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 93 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 58733R102 | 29 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 553 | 7,178 | SH | SOLE | 6,758 | 420 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 116 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 795 | 13,077 | SH | SOLE | 13,047 | 0 | 30 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 5,401 | 22,906 | SH | SOLE | 21,456 | 1,450 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 528 | 2,240 | SH | DFND | 1,430 | 810 | 0 | ||
HERMAN MILLER INC. | CONSUMER DISCRETIONARY | 600544100 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 121 | 2,076 | SH | SOLE | 1,076 | 1,000 | 0 | ||
MONGODB, INC. | INFORMATION TECHNOLOGY | 60937P106 | 24 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 275 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
NIO INC SPON ADS | CONSUMER DISCRETIONARY | 62914V106 | 32 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 497 | 953 | SH | SOLE | 953 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 36 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NEW RELIC INC | INFORMATION TECHNOLOGY | 64829B100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEWELL BRANDS INC | CONSUMER DISCRETIONARY | 651229106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEWMONT CORPORATION | MATERIALS | 651639106 | 89 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 2,330 | 30,820 | SH | SOLE | 29,620 | 1,200 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 250 | 3,310 | SH | DFND | 2,750 | 560 | 0 | ||
NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | 653656108 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 785 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
NIKOLA CORPORATION | INDUSTRIALS | 654110105 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 417 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
NOVAVAX INC | HEALTHCARE | 670002401 | 42 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 120 | 1,500 | SH | SOLE | 900 | 600 | 0 | ||
NUCOR | MATERIALS | 670346105 | 64 | 800 | SH | DFND | 800 | 0 | 0 | ||
NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | 1,735 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | Exchange Traded Funds - Equity | 67092P607 | 366 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING COCOM | FINANCIALS | 67401P108 | 12 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 393 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 12 | 170 | SH | DFND | 0 | 170 | 0 | ||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 233 | 3,408 | SH | SOLE | 3,058 | 350 | 0 | ||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 43 | 632 | SH | DFND | 327 | 305 | 0 | ||
P G & E CORP | UTILITIES | 69331C108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 60 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PPL CORP | UTILITIES | 69351T106 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INCOM | HEALTHCARE | 69404D108 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC | HEALTHCARE | 695127100 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAGERDUTY INC COM | INFORMATION TECHNOLOGY | 69553P100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PELOTON INTERACTIVE INC CLASS A | CONSUMER DISCRETIONARY | 70614W100 | 47 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 2,660 | 18,808 | SH | SOLE | 18,513 | 295 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 537 | 3,795 | SH | DFND | 2,030 | 1,765 | 0 | ||
PERKIN ELMER, INC | INFORMATION TECHNOLOGY | 714046109 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PERSONALIS INC COM | HEALTHCARE | 71535D106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PETMED EXPRESS INC. | HEALTHCARE | 716382106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 1,161 | 32,059 | SH | SOLE | 29,503 | 2,556 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 159 | 4,400 | SH | DFND | 4,000 | 400 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 128 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 604 | 7,409 | SH | SOLE | 7,199 | 210 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 81 | 997 | SH | DFND | 895 | 102 | 0 | ||
PINTEREST INC CL A | COMMUNICATION SERVICES | 72352L106 | 68 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 44 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PLUG POWER INC. | INFORMATION TECHNOLOGY | 72919P202 | 53 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
POST HOLDINGS INC | CONSUMER STAPLES | 737446104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 3,531 | 26,075 | SH | SOLE | 24,368 | 1,672 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 670 | 4,950 | SH | DFND | 2,935 | 2,015 | 0 | ||
PROTO LABS INC COM | INDUSTRIALS | 743713109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 193 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 40 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PUBMATIC INC COM CL A | CONSUMER DISCRETIONARY | 74467Q103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 1,231 | 9,286 | SH | SOLE | 9,021 | 235 | 30 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 88 | 665 | SH | DFND | 665 | 0 | 0 | ||
QUANTA SERVICES INC | INDUSTRIALS | 74762E102 | 63 | 712 | SH | SOLE | 712 | 0 | 0 | ||
QUIDEL CORP COM | HEALTHCARE | 74838J101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 119 | 251 | SH | SOLE | 251 | 0 | 0 | ||
REPLIGEN CORPORATION | HEALTHCARE | 759916109 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RIO TINTO PLC | MATERIALS | 767204100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCHE HOLDING AG | HEALTHCARE | 771195104 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROKU INC | CONSUMER DISCRETIONARY | 77543R102 | 41 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ENERGY | 780259107 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | ENERGY | 780259206 | 25 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 18,379 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 640 | 1,615 | SH | DFND | 1,020 | 595 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 189 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SPDR LOW CARBON TARGET ETF | Exchange Traded Funds - Equity | 78463X194 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | FINANCIALS | 78464A508 | 19 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SPDR PORTFOLIO TIP ETF | ETF's - Fixed Income | 78464A656 | 35 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds - Equity | 78464A763 | 325 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | 933 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | MUTUAL FUND | 78467Y10W | 104 | 218 | SH | SOLE | 218 | 0 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 6,232 | 13,091 | SH | SOLE | 13,039 | 0 | 52 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 278 | 583 | SH | DFND | 230 | 353 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | ETF's - Fixed Income | 78468R721 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR GENDER DIVERSITY INDEX ETF | Exchange Traded Funds - Equity | 78468R747 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SALESFORCE.COM, INC. | INFORMATION TECHNOLOGY | 79466L302 | 199 | 938 | SH | SOLE | 938 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 21 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 8 | 300 | SH | DFND | 0 | 300 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | Exchange Traded Funds - Equity | 808524607 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNY | Exchange Traded Funds - Equity | 808524730 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | Exchange Traded Funds - Equity | 808524748 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | Exchange Traded Funds - Equity | 808524755 | 12 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | Exchange Traded Funds - Equity | 808524763 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | Exchange Traded Funds - Equity | 808524771 | 20 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Funds - Equity | 808524805 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | Exchange Traded Funds - Equity | 808524847 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF's - Fixed Income | 808524870 | 28 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | 169 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 81369Y308 | 56 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | 124 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 47 | 955 | SH | SOLE | 955 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 368 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 778 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 60 | 450 | SH | DFND | 0 | 450 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 81369Y852 | 122 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 81369Y886 | 188 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
SEMPRA ENERGY | UTILITIES | 816851109 | 119 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 22 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHOCKWAVE MEDICAL INC | HEALTHCARE | 82489T104 | 17 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SIEMENS AG | FOREIGN EQUITIES | 826197501 | 26 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SIMON PROPERTY GROUP | FINANCIALS | 828806109 | 30 | 268 | SH | SOLE | 268 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 203 | 1,606 | SH | SOLE | 655 | 951 | 0 | ||
SNAP-ON INC | CONSUMER DISCRETIONARY | 833034101 | 71 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SONY CORP ADR | FOREIGN EQUITIES | 835699307 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 608 | 9,777 | SH | SOLE | 9,092 | 685 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 208 | 3,345 | SH | DFND | 2,600 | 745 | 0 | ||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 28 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | CONSUMER STAPLES | 84790A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPLUNK INC. | ENERGY | 848637104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 426 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 10 | 92 | SH | DFND | 0 | 92 | 0 | ||
STATE STREET CORP. COM | FINANCIALS | 857477103 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STITCH FIX, INC. - CLASS A | CONSUMER DISCRETIONARY | 860897107 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 923 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 61 | 250 | SH | DFND | 140 | 110 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 13 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SYNOPSYS INC | INFORMATION TECHNOLOGY | 871607107 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 39 | 591 | SH | SOLE | 591 | 0 | 0 | ||
T-MOBILE US INC | COMMUNICATION SERVICES | 872590104 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 647 | 3,266 | SH | SOLE | 3,094 | 130 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 277 | 1,400 | SH | DFND | 520 | 880 | 0 | ||
TELADOC HEALTH INC. | HEALTHCARE | 87918A105 | 64 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 763 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | HEALTHCARE | 881624209 | 4 | 334 | SH | SOLE | 134 | 0 | 200 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 80 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TEXTRON INC | INDUSTRIALS | 883203101 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 88339J105 | 52 | 80 | SH | SOLE | 80 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 442 | 2,293 | SH | SOLE | 1,778 | 515 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 161 | 835 | SH | DFND | 835 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 25 | 381 | SH | SOLE | 381 | 0 | 0 | ||
TOTAL SE | FOREIGN EQUITIES | 89151E109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 102 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TWILIO INC. - A | INFORMATION TECHNOLOGY | 90138F102 | 34 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | HEALTHCARE | 90184D100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 130 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 11 | 205 | SH | SOLE | 35 | 170 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 171 | 774 | SH | SOLE | 774 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 353 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 925 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | INFORMATION TECHNOLOGY | 91347P105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VAIL RESORTS INC. | CONSUMER DISCRETIONARY | 91879Q109 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 196 | 2,735 | SH | SOLE | 2,620 | 115 | 0 | ||
VANECK VECTORS GREEN BOND -ETF | ETF's - Fixed Income | 92189F171 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BND | ETF's - Fixed Income | 92189H300 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Exchange Traded Funds - Equity | 921908844 | 92 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 1,647 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF's - Fixed Income | 921937827 | 17 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET FUND ETF | FIXED INCOME | 921937835 | 397 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 816 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | Exchange Traded Funds - Equity | 922042718 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 362 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 80 | 1,535 | SH | DFND | 1,160 | 375 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 7,593 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 237 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
ETF VANGUARD RUSSELL 2000 | MUTUAL FUND | 92206C664 | 300 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF's - Fixed Income | 922907746 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Funds - Equity | 922908553 | 23 | 250 | SH | SOLE | 150 | 100 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Funds - Equity | 922908553 | 23 | 250 | SH | DFND | 0 | 250 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Funds - Equity | 922908629 | 1,328 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds - Equity | 922908736 | 1,140 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Exchange Traded Funds - Equity | 922908751 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND | 922908769 | 1,210 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 1,883 | 32,375 | SH | SOLE | 30,639 | 1,736 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 344 | 5,909 | SH | DFND | 3,787 | 2,122 | 0 | ||
VERISK ANALYTICS INC | INDUSTRIALS | 92345Y106 | 19 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 819 | 3,869 | SH | SOLE | 3,769 | 100 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VONTIER CORPORATION | INDUSTRIALS | 928881101 | 2 | 74 | SH | DFND | 40 | 34 | 0 | ||
WALMART INC | CONSUMER STAPLES | 931142103 | 895 | 6,591 | SH | SOLE | 6,311 | 280 | 0 | ||
WALMART INC | CONSUMER STAPLES | 931142103 | 71 | 525 | SH | DFND | 525 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 1,265 | 9,808 | SH | SOLE | 8,853 | 955 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 169 | 1,310 | SH | DFND | 880 | 430 | 0 | ||
WAYFAIR INC CL A | CONSUMER DISCRETIONARY | 94419L101 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 47 | 1,206 | SH | SOLE | 986 | 220 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 27 | 700 | SH | DFND | 700 | 0 | 0 | ||
WESTERN DIGITAL CORP | INFORMATION TECHNOLOGY | 958102105 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 58 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | FINANCIALS | 97717P104 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | INDUSTRIALS | 981475106 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 65 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | 989207105 | 39 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZILLOW GROUP INC CL A | REAL ESTATE | 98954M101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 83 | 521 | SH | SOLE | 21 | 500 | 0 | ||
ZOETIS INC | HEALTHCARE | 98978V103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZUORA INC | INFORMATION TECHNOLOGY | 98983V106 | 7 | 494 | SH | SOLE | 494 | 0 | 0 |