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 |
|
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 |
ARCO PLATFORM LIMITED -CLASS A | FOREIGN EQUITIES | G04553106 | 13 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC - CLASS A | FOREIGN EQUITIES | G06242104 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC | INFORMATION TECHNOLOGY | G1151C101 | 973 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION | FOREIGN EQUITIES | G17766109 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EATON CORP PLC | INDUSTRIALS | G29183103 | 24 | 158 | SH | SOLE | 158 | 0 | 0 | ||
INVESCO LIMITED | FINANCIALS | G491BT108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD. -CLASS A | FOREIGN EQUITIES | G5269C101 | 9 | 875 | SH | SOLE | 875 | 0 | 0 | ||
APTIV PLC | CONSUMER DISCRETIONARY | G6095L109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVOCURE LIMITED | HEALTHCARE | G6674U108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC. | FOREIGN EQUITIES | G8232Y101 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VINCI PARTNERS INVESTMENTS LTD. - CLASS A | FINANCIALS | G9451V109 | 12 | 855 | SH | SOLE | 855 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | FOREIGN EQUITIES | M4R82T106 | 21 | 270 | SH | SOLE | 270 | 0 | 0 | ||
JFROG LTD | FOREIGN EQUITIES | M6191J100 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WIX.COM LTD | INFORMATION TECHNOLOGY | M98068105 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 20 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLEXTRONICS INTL | INFORMATION TECHNOLOGY | Y2573F102 | 19 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 16 | 250 | SH | DFND | 0 | 250 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | CONSUMER DISCRETIONARY | 00165C104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 796 | 33,696 | SH | SOLE | 32,923 | 713 | 60 | ||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 153 | 6,460 | SH | DFND | 4,710 | 1,750 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | INFORMATION TECHNOLOGY | 00214Q203 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 788 | 6,658 | SH | SOLE | 6,258 | 400 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 143 | 1,205 | SH | DFND | 0 | 1,205 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 2,130 | 13,137 | SH | SOLE | 12,642 | 495 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 400 | 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 | 192 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADOBE INC | INFORMATION TECHNOLOGY | 00724F101 | 422 | 927 | SH | SOLE | 927 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | INFORMATION TECHNOLOGY | 00766T100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 545 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 11 | 100 | SH | DFND | 0 | 0 | 100 | ||
INVESCO INTERNATIONAL GROWTH FUND | MUTUAL FUND | 008882532 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | MATERIALS | 009158106 | 169 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | HEALTHCARE | 016255101 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 152 | 1,100 | SH | SOLE | 800 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 160 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 6,044 | 1,854 | SH | SOLE | 1,844 | 10 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 33 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 354 | 1,894 | SH | SOLE | 1,857 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 51 | 275 | SH | DFND | 0 | 275 | 0 | ||
AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | 03027X100 | 896 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
AMERICAN WATER WORKS INC. | CONSUMER DISCRETIONARY | 030420103 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | FINANCIALS | 03076C106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 495 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 117 | 484 | SH | DFND | 484 | 0 | 0 | ||
ANIXA BIOSCIENCES INC. | HEALTHCARE | 03528H109 | 19 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPIAN CORPORATION | INFORMATION TECHNOLOGY | 03782L101 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 13,354 | 76,479 | SH | SOLE | 74,999 | 1,400 | 80 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 475 | 2,720 | SH | DFND | 2,560 | 160 | 0 | ||
APPLE HOSPITALTIY REIT INC COMMON SHARES | REAL ESTATE | 03784Y200 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 1,049 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ARISTA NETWORKS INC. | INFORMATION TECHNOLOGY | 040413106 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 571 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
ASTRAZENECA PLC - ADR | HEALTHCARE | 046353108 | 28 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AUTODESK INC. | INFORMATION TECHNOLOGY | 052769106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 777 | 3,413 | SH | SOLE | 3,113 | 300 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 207 | 910 | SH | DFND | 0 | 910 | 0 | ||
AXON ENTERPRISE INC COM | INDUSTRIALS | 05464C101 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 56 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BM TECHNOLOGIES INC. | INDUSTRIALS | 05591L107 | 8 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 056752108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANDWIDTH INC | INFORMATION TECHNOLOGY | 05988J103 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 864 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 34 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BAOUZUN INC-SPN ADR | FOREIGN EQUITIES | 06684L103 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEAM GLOBAL COMMON STOCK | ENERGY | 07373B109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 435 | 1,636 | SH | SOLE | 1,401 | 235 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 3,314 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 43 | 122 | SH | DFND | 0 | 122 | 0 | ||
BEST BUY | CONSUMER DISCRETIONARY | 086516101 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BEYOND MEAT INC COM | CONSUMER DISCRETIONARY | 08862E109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOGEN INC | HEALTHCARE | 09062X103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 1,147 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 11 | 15 | SH | DFND | 0 | 15 | 0 | ||
BLINK CHARGING CO. - COMMON STOCK | CONSUMER DISCRETIONARY | 09354A100 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | ENERGY | 093712107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 463 | 2,419 | SH | SOLE | 2,364 | 30 | 25 | ||
BOEING | INDUSTRIALS | 097023105 | 86 | 450 | SH | DFND | 50 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,908 | 26,131 | SH | SOLE | 24,131 | 2,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 322 | 4,405 | SH | DFND | 3,000 | 1,405 | 0 | ||
CBOE GLOBAL MARKETS, INC. | FINANCIALS | 12503M108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME GROUP INC. | FINANCIALS | 12572Q105 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CRA INTERNATIONAL INC. | INDUSTRIALS | 12618T105 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 851 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 135 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 1,074 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 59 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CANADIAN SOLAR INC COM | ENERGY | 136635109 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | 141788109 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 196 | 4,268 | SH | SOLE | 3,568 | 700 | 0 | ||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 53 | 1,165 | SH | DFND | 655 | 510 | 0 | ||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 1,702 | 7,638 | SH | SOLE | 7,543 | 70 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 414 | 1,860 | SH | DFND | 1,325 | 535 | 0 | ||
CENOVUS ENERGY INC. | ENERGY | 15135U109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 123 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | HEALTHCARE | 152309100 | 8 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CHEGG INC COM | CONSUMER DISCRETIONARY | 163092109 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 2,271 | 13,950 | SH | SOLE | 13,567 | 383 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 342 | 2,101 | SH | DFND | 1,486 | 615 | 0 | ||
CHICO'S FASHION INC | CONSUMER DISCRETIONARY | 168615102 | 10 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CIENA CORP | INFORMATION TECHNOLOGY | 171779309 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 1,837 | 32,947 | SH | SOLE | 32,382 | 500 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 73 | 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 | 224 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 70 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
CLEARPOINT NEURO INC. | HEALTHCARE | 18507C103 | 9 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 62 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 28 | 200 | SH | DFND | 0 | 200 | 0 | ||
CLOUDFLARE INC CL A COM | INFORMATION TECHNOLOGY | 18915M107 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,564 | 25,222 | SH | SOLE | 22,667 | 2,555 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 280 | 4,515 | SH | DFND | 3,430 | 1,085 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 759 | 10,011 | SH | SOLE | 9,976 | 0 | 35 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 121 | 1,594 | SH | DFND | 1,374 | 220 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 263 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
COMPASS PATHWAYS PLC | HEALTHCARE | 20451W101 | 7 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 266 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 14 | 140 | SH | DFND | 20 | 120 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 44 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 458 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 946 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
COUPA SOFTWARE INC COM | INFORMATION TECHNOLOGY | 22266L106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRONOS GROUP, INC. | CONSUMER DISCRETIONARY | 22717L101 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | ENERGY | 22758A105 | 120 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CUBESMART COM | REAL ESTATE | 229663109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 143 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 23 | 110 | SH | DFND | 110 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | FIXED INCOME | 23325P104 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
D R HORTON INC | CONSUMER DISCRETIONARY | 23331A109 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 61 | 465 | SH | SOLE | 465 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 92 | 695 | SH | DFND | 695 | 0 | 0 | ||
DANAHER CORP | HEALTHCARE | 235851102 | 1,213 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
DANAHER CORP | HEALTHCARE | 235851102 | 236 | 805 | SH | DFND | 500 | 305 | 0 | ||
DATADOG INC CLASS A | INFORMATION TECHNOLOGY | 23804L103 | 64 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 538 | 1,295 | SH | SOLE | 1,085 | 210 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 18 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DENTSPLY SIRONA INC | CONSUMER DISCRETIONARY | 24906P109 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | ENERGY | 25179M103 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 27 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | ENERGY | 25278X109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,744 | 12,716 | SH | SOLE | 12,691 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 179 | 1,308 | SH | DFND | 220 | 1,088 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 48 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DOCEBO INC. | INFORMATION TECHNOLOGY | 25609L105 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOCUSIGN INC | INFORMATION TECHNOLOGY | 256163106 | 25 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DOLLAR GENERAL CORP | CONSUMER DISCRETIONARY | 256677105 | 27 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOLLAR TREE, INC. | CONSUMER DISCRETIONARY | 256746108 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 313 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 90 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | 25754A201 | 28 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOW INC. | MATERIALS | 260557103 | 152 | 2,382 | SH | SOLE | 1,870 | 512 | 0 | ||
DOW INC. | MATERIALS | 260557103 | 96 | 1,505 | SH | DFND | 1,420 | 85 | 0 | ||
DREAM FINDERS HOMES INC. - CLASS A | CONSUMER DISCRETIONARY | 26154D100 | 10 | 615 | SH | SOLE | 615 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 300 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 90 | 802 | SH | DFND | 802 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 13 | 75 | SH | SOLE | 75 | 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 | 385 | 3,928 | SH | SOLE | 2,448 | 1,480 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 168 | 1,715 | SH | DFND | 0 | 1,715 | 0 | ||
ENBRIDGE INC | ENERGY | 29250N105 | 47 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | 29273V100 | 7 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 93 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 181 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 80 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 3 | 200 | SH | DFND | 100 | 0 | 100 | ||
ETSY INC | CONSUMER DISCRETIONARY | 29786A106 | 25 | 205 | SH | SOLE | 205 | 0 | 0 | ||
EXACT SCIENCES CORP COM | HEALTHCARE | 30063P105 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 63 | 1,315 | SH | SOLE | 1,040 | 275 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 52 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 1,396 | 16,904 | SH | SOLE | 11,774 | 5,130 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 435 | 5,271 | SH | DFND | 2,217 | 3,054 | 0 | ||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 1,470 | 6,609 | SH | SOLE | 6,504 | 105 | 0 | ||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 16 | 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 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FATHOM HOLDINGS INC. | REAL ESTATE | 31189V109 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 172 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 29 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 316092808 | 305 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 316188309 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FIFTH THIRD BANCORP | FINANCIALS | 316773100 | 29 | 675 | SH | SOLE | 675 | 0 | 0 | ||
1STDIBS.COM INC | INFORMATION TECHNOLOGY | 320551104 | 8 | 955 | SH | SOLE | 955 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ENERGY | 33733E500 | 120 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
FIRSTENERGY CORP | UTILITIES | 337932107 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES IND | EXCHANGE TRADED FUND - EQUITY | 33939L407 | 74 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 112 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 15 | 900 | SH | DFND | 0 | 900 | 0 | ||
FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | 17 | 287 | SH | DFND | 100 | 187 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 35671D857 | 29 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FRESHPET INC | CONSUMER STAPLES | 358039105 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FULGENT GENETICS INC. | HEALTHCARE | 359664109 | 54 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | CONSUMER DISCRETIONARY | 36467W109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 660 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 16 | 65 | SH | DFND | 65 | 0 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 110 | 1,630 | SH | SOLE | 1,030 | 600 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 95 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 152 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 9 | 150 | SH | DFND | 0 | 150 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 26 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GLADSTONE LAND CORPORATION | REAL ESTATE | 376549101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 27 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 83 | 1,905 | SH | DFND | 1,905 | 0 | 0 | ||
GROWGENERATION CORP COM | CONSUMER STAPLES | 39986L109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GUARDANT HEALTH INC. | HEALTHCARE | 40131M109 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADRS | FINANCIALS | 404280406 | 21 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 26 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HEXO CORP COM NEW | FOREIGN EQUITIES | 428304307 | 0 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 2,638 | 8,815 | SH | SOLE | 7,810 | 1,005 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 353 | 1,180 | SH | DFND | 400 | 780 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 686 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
HUBSPOT INC. | INFORMATION TECHNOLOGY | 443573100 | 76 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 189 | 902 | SH | SOLE | 902 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 2,477 | 49,983 | SH | SOLE | 47,068 | 2,850 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 395 | 7,964 | SH | DFND | 5,649 | 2,315 | 0 | ||
CORECARD CORPORATION | INFORMATION TECHNOLOGY | 45816D100 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | FINANCIALS | 45866F104 | 36 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 597 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 224 | 1,725 | SH | DFND | 753 | 972 | 0 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 194 | 4,200 | SH | SOLE | 4,165 | 0 | 35 | ||
INTUITIVE SURGICAL INC | HEALTHCARE | 46120E602 | 59 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | REAL ESTATE | 46137V290 | 19 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | EXCHANGE TRADED FUND - EQUITY | 46138E651 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IISOLAR ETF | ENERGY | 46138G706 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVITAE CORP COM | HEALTHCARE | 46185L103 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IQIYI, INC. - ADR | INFORMATION TECHNOLOGY | 46267X108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IROBOT CORPORATION | INDUSTRIALS | 462726100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 87 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | EXCHANGE TRADED FUND - EQUITY | 464286772 | 103 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 1,471 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 464287168 | 58 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 6,536 | 52,471 | SH | SOLE | 51,986 | 0 | 485 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 857 | 6,877 | SH | DFND | 5,985 | 892 | 0 | ||
ISHARES CHINA LARGE CAP ETF | MUTUAL FUND | 464287184 | 4 | 115 | SH | DFND | 0 | 115 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND - EQUITY | 464287200 | 52 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | FIXED INCOME | 46428722W | 1,775 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | FIXED INCOME | 464287226 | 5,229 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 464287234 | 51 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 741 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 35 | 470 | SH | DFND | 0 | 470 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287499 | 265 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 552 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGYETF | HEALTHCARE | 464287556 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287598 | 227 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | MUTUAL FUND | 464287614 | 1,672 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287648 | 410 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | 464287655 | 174 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 3,603 | 33,398 | SH | SOLE | 33,318 | 0 | 80 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 160 | 1,483 | SH | DFND | 540 | 943 | 0 | ||
ETF ISHARES GLOBAL CLEAN ENERGY | ENERGY | 464288224 | 107 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES CORE US REIT ETF | REAL ESTATE | 464288521 | 40 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MUTUAL FUND | 464288570 | 57 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUND - EQUITY | 464288752 | 31 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | EXCHANGE TRADED FUND - EQUITY | 464288802 | 164 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464288885 | 74 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 46434G103 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | EXCHANGE TRADED FUND - EQUITY | 46434G780 | 6 | 264 | SH | DFND | 264 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | INFORMATION TECHNOLOGY | 46520M204 | 10 | 320 | SH | SOLE | 320 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 2,848 | 20,896 | SH | SOLE | 19,856 | 1,015 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 133 | 975 | SH | DFND | 945 | 30 | 0 | ||
JACOBS ENGINERRING GROUP | CONSUMER DISCRETIONARY | 469814107 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JD.COM INC.-ADR | CONSUMER DISCRETIONARY | 47215P106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JINKOSOLAR HOLDING COMPANY LTD | ENERGY | 47759T100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,960 | 22,346 | SH | SOLE | 21,166 | 1,150 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 610 | 3,440 | SH | DFND | 1,385 | 2,055 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 82 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
KEYCORP NEW COM | FINANCIALS | 493267108 | 12 | 542 | SH | SOLE | 542 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 219 | 1,780 | SH | SOLE | 1,710 | 70 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 123 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP COMMON | HEALTHCARE | 512807108 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 1,116 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 238 | 830 | SH | DFND | 750 | 80 | 0 | ||
LITHIA MOTORS INC CL A | CONSUMER DISCRETIONARY | 536797103 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 2,288 | 5,184 | SH | SOLE | 4,864 | 320 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 393 | 890 | SH | DFND | 890 | 0 | 0 | ||
LOOMIS SAYLES BOND FUND | FIXED INCOME | 543495840 | 112 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 543 | 2,688 | SH | SOLE | 2,613 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 49 | 240 | SH | DFND | 240 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | 550021109 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC. | COMMUNICATION SERVICES | 550241103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MPLX LP | ENERGY | 55336V100 | 123 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 14 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | ENERGY | 56585A102 | 98 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 15 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | 571903202 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MASIMO CORPORATION | HEALTHCARE | 574795100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | 57636Q104 | 268 | 751 | SH | SOLE | 686 | 65 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 160 | 1,600 | SH | SOLE | 200 | 1,400 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 2,422 | 9,793 | SH | SOLE | 8,993 | 785 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 630 | 2,547 | SH | DFND | 1,200 | 1,347 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 118 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 58733R102 | 21 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 721 | 8,783 | SH | SOLE | 8,463 | 320 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 155 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 1,035 | 14,733 | SH | SOLE | 14,703 | 0 | 30 | ||
METLIFE INC | FINANCIALS | 59156R108 | 90 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 7,354 | 23,854 | SH | SOLE | 22,453 | 1,401 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 461 | 1,495 | SH | DFND | 755 | 740 | 0 | ||
MILLERKNOLL INC. | CONSUMER DISCRETIONARY | 600544100 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MITEK SYSTEMS INC. | INFORMATION TECHNOLOGY | 606710200 | 9 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 123 | 1,956 | SH | SOLE | 956 | 1,000 | 0 | ||
MONGODB, INC. | INFORMATION TECHNOLOGY | 60937P106 | 39 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 504 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
NCR CORPORATION | INFORMATION TECHNOLOGY | 62886E108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NIO INC SPON ADS | CONSUMER DISCRETIONARY | 62914V106 | 9 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 476 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 42 | 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 | 118 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 2,544 | 30,030 | SH | SOLE | 28,830 | 1,200 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 47 | 560 | SH | DFND | 0 | 560 | 0 | ||
NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | 653656108 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 1,030 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 327 | 732 | SH | SOLE | 732 | 0 | 0 | ||
NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
NOVAVAX INC | HEALTHCARE | 670002401 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 232 | 1,560 | SH | SOLE | 960 | 600 | 0 | ||
NUCOR | MATERIALS | 670346105 | 119 | 800 | SH | DFND | 800 | 0 | 0 | ||
NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | 3,774 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | EXCHANGE TRADED FUND - EQUITY | 67092P607 | 339 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING COCOM | FINANCIALS | 67401P108 | 14 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ON24 INC. | INFORMATION TECHNOLOGY | 68339B104 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 692 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 14 | 170 | SH | DFND | 0 | 170 | 0 | ||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 164 | 2,130 | SH | SOLE | 1,780 | 350 | 0 | ||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 45 | 582 | SH | DFND | 327 | 255 | 0 | ||
OUTSET MEDICAL INC. | HEALTHCARE | 690145107 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
P G & E CORP | UTILITIES | 69331C108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 60 | 323 | SH | SOLE | 323 | 0 | 0 | ||
PPL CORP | UTILITIES | 69351T106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC | HEALTHCARE | 695127100 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PARKER HANNIFIN CORP | MATERIALS | 701094104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PELOTON INTERACTIVE INC CLASS A | CONSUMER DISCRETIONARY | 70614W100 | 13 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 3,134 | 18,727 | SH | SOLE | 18,432 | 295 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 599 | 3,580 | SH | DFND | 1,815 | 1,765 | 0 | ||
PERKIN ELMER, INC | INFORMATION TECHNOLOGY | 714046109 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 2,054 | 39,676 | SH | SOLE | 37,120 | 2,556 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 217 | 4,200 | SH | DFND | 3,800 | 400 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 136 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 728 | 8,430 | SH | SOLE | 8,220 | 210 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 117 | 1,357 | SH | DFND | 1,255 | 102 | 0 | ||
PINTEREST INC CL A | COMMUNICATION SERVICES | 72352L106 | 23 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 116 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PLUG POWER INC. | INFORMATION TECHNOLOGY | 72919P202 | 39 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
POST HOLDINGS INC | CONSUMER STAPLES | 737446104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 57 | 375 | SH | SOLE | 375 | 0 | 0 | ||
T ROW PRICE US BOND INDEX FUND | FIXED INCOME | 741495105 | 144 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 4,038 | 26,428 | SH | SOLE | 24,721 | 1,672 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 695 | 4,550 | SH | DFND | 2,620 | 1,930 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 353 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 86 | 730 | SH | DFND | 730 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 34 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PUBMATIC INC COM CL A | CONSUMER DISCRETIONARY | 74467Q103 | 17 | 664 | SH | SOLE | 664 | 0 | 0 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 1,639 | 10,726 | SH | SOLE | 10,461 | 235 | 30 | ||
QUANTA SERVICES INC | INDUSTRIALS | 74762E102 | 94 | 712 | SH | SOLE | 712 | 0 | 0 | ||
QUIDEL CORP COM | HEALTHCARE | 74838J101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REATA PHARMACEUTICALS INC. | HEALTHCARE | 75615P103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 274 | 393 | SH | SOLE | 393 | 0 | 0 | ||
REPLIGEN CORPORATION | HEALTHCARE | 759916109 | 47 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RIMINI STREET INC. | INFORMATION TECHNOLOGY | 76674Q107 | 9 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
RIO TINTO PLC | MATERIALS | 767204100 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROCHE HOLDING AG | HEALTHCARE | 771195104 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROKU INC | CONSUMER DISCRETIONARY | 77543R102 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 19,839 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 702 | 1,555 | SH | DFND | 1,020 | 535 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 209 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SPDR LOW CARBON TARGET ETF | EXCHANGE TRADED FUND - EQUITY | 78463X194 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR PORTFOLIO TIP ETF | EXCHANGE TRADED FUND-FIXED INC | 78464A656 | 34 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 78464A763 | 353 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | 599 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | MUTUAL FUND | 78467Y10W | 97 | 198 | SH | SOLE | 198 | 0 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 5,489 | 11,192 | SH | SOLE | 11,140 | 0 | 52 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 277 | 565 | SH | DFND | 230 | 335 | 0 | ||
SPDR SER TR S&P KENSHO SMART | INFORMATION TECHNOLOGY | 78468R689 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR SER TR S&P KENSHO SMART | INFORMATION TECHNOLOGY | 78468R689 | 11 | 225 | SH | DFND | 0 | 225 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 78468R721 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR GENDER DIVERSITY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 78468R747 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SALESFORCE.COM, INC. | INFORMATION TECHNOLOGY | 79466L302 | 241 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 12 | 300 | SH | DFND | 0 | 300 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 808524607 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNY | EXCHANGE TRADED FUND - EQUITY | 808524730 | 6 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524748 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524755 | 12 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524763 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524771 | 23 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND - EQUITY | 808524805 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | EXCHANGE TRADED FUND-FIXED INC | 808524870 | 28 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | 218 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 81369Y308 | 62 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | 112 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 37 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 724 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 81369Y704 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 931 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 72 | 450 | SH | DFND | 0 | 450 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 81369Y852 | 114 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 81369Y886 | 218 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
SEMPRA | UTILITIES | 816851109 | 145 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHOCKWAVE MEDICAL INC | HEALTHCARE | 82489T104 | 26 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SIEMENS AG | FOREIGN EQUITIES | 826197501 | 22 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SIMON PROPERTY GROUP | REAL ESTATE | 828806109 | 21 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | CONSUMER DISCRETIONARY | 83001A102 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SMITH-MIDLAND CORPORATION | INDUSTRIALS | 832156103 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 217 | 1,606 | SH | SOLE | 655 | 951 | 0 | ||
SNAP-ON INC | CONSUMER DISCRETIONARY | 833034101 | 39 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SONY GROUP CORP | FOREIGN EQUITIES | 835699307 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 816 | 11,256 | SH | SOLE | 10,641 | 615 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 243 | 3,345 | SH | DFND | 2,600 | 745 | 0 | ||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 21 | 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 | 343 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 8 | 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 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 1,068 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 67 | 250 | SH | DFND | 140 | 110 | 0 | ||
SUMMIT THERAPEUTICS INC. | HEALTHCARE | 86627T108 | 6 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 18 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SUNDIAL GROWERS INC COM | FOREIGN EQUITIES | 86730L109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOPSYS INC | INFORMATION TECHNOLOGY | 871607107 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 66 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | 15 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 851 | 4,009 | SH | SOLE | 3,837 | 130 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 187 | 880 | SH | DFND | 0 | 880 | 0 | ||
TELADOC HEALTH INC. | HEALTHCARE | 87918A105 | 24 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TERADATA CORPORATION | INFORMATION TECHNOLOGY | 88076W103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 1,536 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 78 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TEXTRON INC | INDUSTRIALS | 883203101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 88339J105 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 447 | 3,004 | SH | SOLE | 2,489 | 515 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 117 | 785 | SH | DFND | 785 | 0 | 0 | ||
TILRAY BRANDS CL 2 | HEALTHCARE | 88688T100 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 28 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN EQUITIES | 89151E109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSMEDICS GROUP INC. | HEALTHCARE | 89377M109 | 12 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 124 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TWILIO INC. - A | INFORMATION TECHNOLOGY | 90138F102 | 19 | 113 | SH | SOLE | 113 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 128 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 9 | 205 | SH | SOLE | 35 | 170 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 254 | 929 | SH | SOLE | 929 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 496 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 1,432 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | INFORMATION TECHNOLOGY | 91347P105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UPSTART HLDGS INC COM | FINANCIALS | 91680M107 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VAIL RESORTS INC. | CONSUMER DISCRETIONARY | 91879Q109 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 412 | 4,061 | SH | SOLE | 3,946 | 115 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 80 | 792 | SH | DFND | 792 | 0 | 0 | ||
VANECK GREEN BOND -E TF | EXCHANGE TRADED FUND-FIXED INC | 92189F171 | 11 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | 92189F676 | 31 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 921908844 | 102 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 883 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937827 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET FUND ETF | FIXED INCOME | 921937835 | 536 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 633 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
ETF VANUARD FINANCIALS ETF | FINANCIALS | 92204A405 | 187 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMUNICATION SERVICES | 92204A884 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | EXCHANGE TRADED FUND - EQUITY | 922042718 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 214 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 59 | 1,285 | SH | DFND | 910 | 375 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 4,964 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 261 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
ETF VANGUARD RUSSELL 2000 | MUTUAL FUND | 92206C664 | 87 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE | 922908553 | 37 | 340 | SH | SOLE | 240 | 100 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE | 922908553 | 21 | 195 | SH | DFND | 0 | 195 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908629 | 1,427 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 922908736 | 1,275 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 922908744 | 54 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908751 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND | 922908769 | 1,014 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 1,858 | 36,475 | SH | SOLE | 34,893 | 1,582 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 291 | 5,709 | SH | DFND | 3,587 | 2,122 | 0 | ||
VERISK ANALYTICS INC | INDUSTRIALS | 92345Y106 | 23 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 75 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VILLAGE FARMS INTL INC COM | FOREIGN EQUITIES | 92707Y108 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 1,143 | 5,155 | SH | SOLE | 5,055 | 100 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VONTIER CORPORATION | INDUSTRIALS | 928881101 | 2 | 74 | SH | DFND | 40 | 34 | 0 | ||
WALMART INC | CONSUMER STAPLES | 931142103 | 1,024 | 6,878 | SH | SOLE | 6,598 | 280 | 0 | ||
WALMART INC | CONSUMER STAPLES | 931142103 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 1,563 | 9,862 | SH | SOLE | 8,907 | 955 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 208 | 1,310 | SH | DFND | 880 | 430 | 0 | ||
WAYFAIR INC CL A | CONSUMER DISCRETIONARY | 94419L101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 52 | 1,079 | SH | SOLE | 859 | 220 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 34 | 700 | SH | DFND | 700 | 0 | 0 | ||
WESTERN DIGITAL CORP | INFORMATION TECHNOLOGY | 958102105 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WHERE FOOD COMES FROM INC. | INDUSTRIALS | 96327X200 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 19 | 110 | SH | SOLE | 110 | 0 | 0 | ||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 105 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 104 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | FINANCIALS | 97717P104 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
XCEL ENERGY INC | UTILITIES | 98389B100 | 47 | 657 | SH | SOLE | 657 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 71 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | 989207105 | 33 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 67 | 521 | SH | SOLE | 21 | 500 | 0 | ||
ZOETIS INC | HEALTHCARE | 98978V103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZUORA INC | INFORMATION TECHNOLOGY | 98983V106 | 7 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ZYMERGEN INC. | MATERIALS | 98985X100 | 5 | 1,895 | SH | SOLE | 1,895 | 0 | 0 |