The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 59,787 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ARCO PLATFORM LIMITED -CLASS A | FOREIGN EQUITIES | G04553106 | 8,437 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ACCENTURE PLC | INFORMATION TECHNOLOGY | G1151C101 | 869,846 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION | FOREIGN EQUITIES | G17766109 | 8,230 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EATON CORP PLC | INDUSTRIALS | G29183103 | 177,193 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
INVESCO LIMITED | FINANCIALS | G491BT108 | 899 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD. -CLASS A | FOREIGN EQUITIES | G5269C101 | 13,107 | 875 | SH | SOLE | 875 | 0 | 0 | ||
APTIV PLC | CONSUMER DISCRETIONARY | G6095L109 | 3,259 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | 1,224 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVOCURE LIMITED | HEALTHCARE | G6674U108 | 7,335 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC. | FOREIGN EQUITIES | G8232Y101 | 5,059 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VINCI PARTNERS INVESTMENTS LTD. - CLASS A | FINANCIALS | G9451V109 | 7,729 | 855 | SH | SOLE | 855 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | FOREIGN EQUITIES | M4R82T106 | 7,865 | 270 | SH | SOLE | 270 | 0 | 0 | ||
JFROG LTD | FOREIGN EQUITIES | M6191J100 | 7,355 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WIX.COM LTD | INFORMATION TECHNOLOGY | M98068105 | 9,834 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 16,391 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLEXTRONICS INTL | INFORMATION TECHNOLOGY | Y2573F102 | 32,175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 1,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 660,688 | 35,908 | SH | SOLE | 35,848 | 0 | 60 | ||
AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 106,168 | 5,770 | SH | DFND | 4,710 | 1,060 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | INFORMATION TECHNOLOGY | 00214Q203 | 11,685 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 857,657 | 7,812 | SH | SOLE | 7,412 | 400 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 132,296 | 1,205 | SH | DFND | 0 | 1,205 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 2,227,586 | 13,784 | SH | SOLE | 13,289 | 495 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 382,206 | 2,365 | SH | DFND | 1,250 | 1,115 | 0 | ||
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 00507V109 | 184,306 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ADOBE INC | INFORMATION TECHNOLOGY | 00724F101 | 366,788 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | INFORMATION TECHNOLOGY | 00766T100 | 1,358 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 405,635 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 6,477 | 100 | SH | DFND | 0 | 0 | 100 | ||
INVESCO INTERNATIONAL GROWTH FUND | MUTUAL FUND | 008882532 | 1,405 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | MATERIALS | 009158106 | 445,740 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | HEALTHCARE | 016255101 | 2,109 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 149,160 | 1,100 | SH | SOLE | 800 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 180,282 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 3,286,836 | 39,129 | SH | SOLE | 38,929 | 200 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 16,800 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 109,856 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 335,970 | 2,274 | SH | SOLE | 2,237 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 25,856 | 175 | SH | DFND | 0 | 175 | 0 | ||
AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | 03027X100 | 787,033 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
AMERICAN WATER WORKS INC. | CONSUMER DISCRETIONARY | 030420103 | 5,487 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | FINANCIALS | 03076C106 | 24,597 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 575,924 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 127,111 | 484 | SH | DFND | 484 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | INFORMATION TECHNOLOGY | 031652100 | 3,595 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANIXA BIOSCIENCES INC. | HEALTHCARE | 03528H109 | 29,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPIAN CORPORATION | INFORMATION TECHNOLOGY | 03782L101 | 9,114 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 9,884,873 | 76,079 | SH | SOLE | 74,599 | 1,400 | 80 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 353,407 | 2,720 | SH | DFND | 2,560 | 160 | 0 | ||
APPLE HOSPITALTIY REIT INC COMMON SHARES | REAL ESTATE | 03784Y200 | 2,540 | 161 | SH | SOLE | 161 | 0 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 861,887 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CONSUMER STAPLES | 039483102 | 4,642 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARISTA NETWORKS INC. | INFORMATION TECHNOLOGY | 040413106 | 29,124 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 689,626 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
ASTRAZENECA PLC - ADR | HEALTHCARE | 046353108 | 28,471 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AUTODESK INC. | INFORMATION TECHNOLOGY | 052769106 | 9,343 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 815,220 | 3,413 | SH | SOLE | 3,113 | 300 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 217,361 | 910 | SH | DFND | 0 | 910 | 0 | ||
AXON ENTERPRISE INC COM | INDUSTRIALS | 05464C101 | 41,482 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BCE INC | FOREIGN EQUITIES | 05534B760 | 5,713 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 65,421 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 1,168 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BM TECHNOLOGIES INC. | INDUSTRIALS | 05591L107 | 4,584 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 056752108 | 1,372 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANDWIDTH INC | INFORMATION TECHNOLOGY | 05988J103 | 2,983 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 732,837 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 522,385 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
BAOUZUN INC-SPN ADR | FOREIGN EQUITIES | 06684L103 | 397 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 2,319 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 50,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEAM GLOBAL COMMON STOCK | ENERGY | 07373B109 | 5,238 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 359,065 | 1,412 | SH | SOLE | 1,177 | 235 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 3,028,302 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 11,428 | 37 | SH | DFND | 0 | 37 | 0 | ||
BEST BUY | CONSUMER DISCRETIONARY | 086516101 | 26,068 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BIOGEN INC | HEALTHCARE | 09062X103 | 22,428 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BLACK HILLS CORPORATION | UTILITIES | 092113109 | 21,102 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 1,095,514 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 10,629 | 15 | SH | DFND | 0 | 15 | 0 | ||
BLINK CHARGING CO. - COMMON STOCK | CONSUMER DISCRETIONARY | 09354A100 | 6,460 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | ENERGY | 093712107 | 3,822 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 390,690 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 85,720 | 450 | SH | DFND | 50 | 400 | 0 | ||
BOSTON SCIENTIFIC CORP | HEALTHCARE | 101137107 | 52,284 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,968,001 | 27,353 | SH | SOLE | 25,353 | 2,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 292,475 | 4,065 | SH | DFND | 3,000 | 1,065 | 0 | ||
CBOE GLOBAL MARKETS, INC. | FINANCIALS | 12503M108 | 12,547 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME GROUP INC. | FINANCIALS | 12572Q105 | 3,867 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CRA INTERNATIONAL INC. | INDUSTRIALS | 12618T105 | 12,855 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 757,028 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 111,492 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 1,009,408 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
COTERRA ENERGY INC | ENERGY | 127097103 | 24,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | FINANCIALS | 136069101 | 6,067 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 4,755 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 157,383 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CANADIAN SOLAR INC COM | ENERGY | 136635109 | 15,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 8,365 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | 141788109 | 14,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 174,891 | 4,240 | SH | SOLE | 3,540 | 700 | 0 | ||
CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 42,692 | 1,035 | SH | DFND | 655 | 380 | 0 | ||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 15,704 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 1,989,506 | 8,305 | SH | SOLE | 8,210 | 70 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 352,150 | 1,470 | SH | DFND | 1,025 | 445 | 0 | ||
CENOVUS ENERGY INC. | ENERGY | 15135U109 | 485 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 32,978 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 119,920 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | HEALTHCARE | 152309100 | 2,858 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CHEGG INC COM | CONSUMER DISCRETIONARY | 163092109 | 6,317 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 2,501,135 | 13,935 | SH | SOLE | 13,552 | 383 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 357,361 | 1,991 | SH | DFND | 1,486 | 505 | 0 | ||
CHICO'S FASHION INC | CONSUMER DISCRETIONARY | 168615102 | 9,963 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CIENA CORP | INFORMATION TECHNOLOGY | 171779309 | 1,529 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 1,569,178 | 32,946 | SH | SOLE | 32,381 | 500 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 62,156 | 1,305 | SH | DFND | 30 | 1,275 | 0 | ||
CIRRUS LOGIC INC | INFORMATION TECHNOLOGY | 172755100 | 7,447 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 270,212 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 59,012 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC. COMMON STOCK | FINANCIALS | 174610105 | 5,392 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CLEARPOINT NEURO INC. | HEALTHCARE | 18507C103 | 7,453 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 84,195 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 28,066 | 200 | SH | DFND | 0 | 200 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,731,673 | 27,224 | SH | SOLE | 24,669 | 2,555 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 268,115 | 4,215 | SH | DFND | 3,430 | 785 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 6,975 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 918,904 | 11,663 | SH | SOLE | 11,628 | 0 | 35 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 125,589 | 1,594 | SH | DFND | 1,374 | 220 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 275,692 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
COMPASS PATHWAYS PLC | HEALTHCARE | 20451W101 | 4,055 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 398,604 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 2,360 | 20 | SH | DFND | 20 | 0 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 31,356 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FUND INC. | FINANCIALS | 21924B302 | 2,616 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 384,435 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 787,444 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
COUPA SOFTWARE INC COM | INFORMATION TECHNOLOGY | 22266L106 | 7,917 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | ENERGY | 22758A105 | 109,010 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CUBESMART COM | REAL ESTATE | 229663109 | 4,668 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 168,386 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 26,651 | 110 | SH | DFND | 110 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | FIXED INCOME | 23325P104 | 21,375 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
D R HORTON INC | CONSUMER DISCRETIONARY | 23331A109 | 37,884 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 59,466 | 506 | SH | SOLE | 506 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 81,683 | 695 | SH | DFND | 695 | 0 | 0 | ||
DANAHER CORP | HEALTHCARE | 235851102 | 1,089,218 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
DANAHER CORP | HEALTHCARE | 235851102 | 167,207 | 630 | SH | DFND | 500 | 130 | 0 | ||
DATADOG INC CLASS A | INFORMATION TECHNOLOGY | 23804L103 | 31,237 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DAVITA INC. | HEALTHCARE | 23918K108 | 19,413 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 801,772 | 1,870 | SH | SOLE | 1,660 | 210 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 14,951 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | ENERGY | 25179M103 | 94,531 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 30,647 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | ENERGY | 25278X109 | 30,774 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,109,678 | 12,773 | SH | SOLE | 12,748 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 113,637 | 1,308 | SH | DFND | 220 | 1,088 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 43,045 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DOCEBO INC. | INFORMATION TECHNOLOGY | 25609L105 | 4,472 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOCUSIGN INC | INFORMATION TECHNOLOGY | 256163106 | 13,023 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DOLLAR GENERAL CORP | CONSUMER DISCRETIONARY | 256677105 | 29,550 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOLLAR TREE, INC. | CONSUMER DISCRETIONARY | 256746108 | 28,288 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 244,620 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 64,988 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | 25754A201 | 25,631 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DONALDSON COMPANY INC | CONSUMER DISCRETIONARY | 257651109 | 64,746 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DOW INC. | MATERIALS | 260557103 | 340,645 | 6,762 | SH | SOLE | 6,250 | 512 | 0 | ||
DOW INC. | MATERIALS | 260557103 | 71,539 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
DREAM FINDERS HOMES INC. - CLASS A | CONSUMER DISCRETIONARY | 26154D100 | 5,325 | 615 | SH | SOLE | 615 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 469,487 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 82,597 | 802 | SH | DFND | 802 | 0 | 0 | ||
EOG RESOURCES INC | ENERGY | 26875P101 | 5,828 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 8,582 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 10,917 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EDISON INTERNATIONAL | UTILITIES | 281020107 | 636 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC | INFORMATION TECHNOLOGY | 285512109 | 6,719 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 532,167 | 5,540 | SH | SOLE | 4,060 | 1,480 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 152,735 | 1,590 | SH | DFND | 0 | 1,590 | 0 | ||
ENBRIDGE INC | ENERGY | 29250N105 | 149,512 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | 29273V100 | 10,753 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 90,000 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 169,034 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | 2,950 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 81,607 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 2,840 | 200 | SH | DFND | 100 | 0 | 100 | ||
ETSY INC | CONSUMER DISCRETIONARY | 29786A106 | 19,763 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EXACT SCIENCES CORP COM | HEALTHCARE | 30063P105 | 11,137 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 64,395 | 1,490 | SH | SOLE | 1,215 | 275 | 0 | ||
EXELON CORP | UTILITIES | 30161N101 | 47,109 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 2,111,443 | 19,143 | SH | SOLE | 14,338 | 4,805 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 568,152 | 5,151 | SH | DFND | 2,217 | 2,934 | 0 | ||
F.N.B. CORPORATION | FINANCIALS | 302520101 | 7,177 | 550 | SH | SOLE | 550 | 0 | 0 | ||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 661,598 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 8,423 | 70 | SH | DFND | 70 | 0 | 0 | ||
FAIR ISAAC CORPORATION | INFORMATION TECHNOLOGY | 303250104 | 8,978 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FASTLY INC CLASS A | INFORMATION TECHNOLOGY | 31188V100 | 2,538 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FATHOM HOLDINGS INC. | REAL ESTATE | 31189V109 | 977 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 132,314 | 764 | SH | SOLE | 764 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 21,650 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 316092808 | 216,899 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
FIFTH THIRD BANCORP | FINANCIALS | 316773100 | 22,140 | 675 | SH | SOLE | 675 | 0 | 0 | ||
1STDIBS.COM INC | INFORMATION TECHNOLOGY | 320551104 | 4,851 | 955 | SH | SOLE | 955 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ENERGY | 33733E500 | 76,711 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | Exchange Traded Funds - Equity | 33739H101 | 12,386 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FIRSTENERGY CORP | UTILITIES | 337932107 | 2,306 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 21,957 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | 6,425 | 100 | SH | DFND | 100 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 35671D857 | 21,850 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FRESHPET INC | CONSUMER STAPLES | 358039105 | 3,957 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FULGENT GENETICS INC. | HEALTHCARE | 359664109 | 25,601 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | FINANCIALS | 363576109 | 2,828 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | CONSUMER DISCRETIONARY | 36467W109 | 221 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 731,908 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 16,127 | 65 | SH | DFND | 65 | 0 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 146,568 | 1,748 | SH | SOLE | 1,148 | 600 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 117,390 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GENUINE PARTS | CONSUMER DISCRETIONARY | 372460105 | 10,410 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 230,502 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
GINGKO BIOWORKS HOLDINGS INC | MATERIALS | 37611X100 | 2,938 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 23,032 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
GLADSTONE LAND CORPORATION | REAL ESTATE | 376549101 | 5,502 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | ENERGY | 37954Y293 | 14,670 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 6,867 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THE GOODYEAR TIRE & RUBBER COMPANY-COMMON STOCK | CONSUMER DISCRETIONARY | 382550101 | 2,030 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUARDANT HEALTH INC. | HEALTHCARE | 40131M109 | 3,128 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADRS | FINANCIALS | 404280406 | 18,908 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 11,642 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 991 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 36,124 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 2,973,367 | 9,414 | SH | SOLE | 8,409 | 1,005 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 328,484 | 1,040 | SH | DFND | 400 | 640 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 915,472 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
HUBSPOT INC. | INFORMATION TECHNOLOGY | 443573100 | 46,260 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC. | FINANCIALS | 446150104 | 2,735 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 337,714 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
IMMUNITYBIO INC. | HEALTHCARE | 45256X103 | 2,281 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 1,320,137 | 49,951 | SH | SOLE | 47,196 | 2,690 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 210,482 | 7,964 | SH | DFND | 5,649 | 2,315 | 0 | ||
CORECARD CORPORATION | INFORMATION TECHNOLOGY | 45816D100 | 7,674 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 18,087 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | FINANCIALS | 45866F104 | 25,647 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 669,636 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 235,989 | 1,675 | SH | DFND | 753 | 922 | 0 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 145,442 | 4,200 | SH | SOLE | 4,165 | 0 | 35 | ||
INTUITIVE SURGICAL INC | HEALTHCARE | 46120E602 | 62,883 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | REAL ESTATE | 46137V290 | 17,373 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECH & GENOME ETF | HEALTHCARE | 46137V787 | 44,443 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED FUND-FIXED INC | 46138E511 | 12,857 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | EXCHANGE TRADED FUND - EQUITY | 46138E651 | 48,960 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IISOLAR ETF | ENERGY | 46138G706 | 17,140 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INVITAE CORP COM | HEALTHCARE | 46185L103 | 231 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IQIYI, INC. - ADR | INFORMATION TECHNOLOGY | 46267X108 | 530 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IROBOT CORPORATION | INDUSTRIALS | 462726100 | 1,443 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 83,896 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 6,666 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 8,180 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | MUTUAL FUND | 464286756 | 9,696 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | EXCHANGE TRADED FUND - EQUITY | 464286772 | 85,538 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 956,893 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 464287168 | 302,585 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 5,480,531 | 51,490 | SH | SOLE | 51,005 | 0 | 485 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 669,720 | 6,292 | SH | DFND | 5,985 | 307 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND - EQUITY | 464287200 | 43,798 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | EXCHANGE TRADED FUND-FIXED INC | 46428722W | 1,013,640 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287226 | 3,384,837 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 464287234 | 43,194 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 686,341 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 13,126 | 200 | SH | DFND | 0 | 200 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287499 | 240,390 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 602,784 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 36,283 | 150 | SH | DFND | 0 | 150 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGYETF | HEALTHCARE | 464287556 | 13,785 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287598 | 497,863 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287614 | 1,289,289 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287648 | 353,955 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | 464287655 | 261,191 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 464287721 | 33,520 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | HEALTHCARE | 464287762 | 5,674 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES U.S. FINANCIAL ETF | FINANCIALS | 464287788 | 35,470 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 3,236,371 | 34,197 | SH | SOLE | 34,117 | 0 | 80 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 179,624 | 1,898 | SH | DFND | 540 | 1,358 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | Exchange Traded Funds - Equity | 464287887 | 8,645 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETF | EXCHANGE TRADED FUND-FIXED INC | 464288158 | 10,427 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF ISHARES GLOBAL CLEAN ENERGY | ENERGY | 464288224 | 103,601 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ISHARES CORE US REIT ETF | REAL ESTATE | 464288521 | 17,554 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MUTUAL FUND | 464288570 | 47,381 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF's - Fixed Income | 464288646 | 20,422 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUND - EQUITY | 464288752 | 31,815 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | EXCHANGE TRADED FUND - EQUITY | 464288802 | 162,149 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | Exchange Traded Funds - Equity | 464288810 | 9,198 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464288885 | 64,327 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | EXCHANGE TRADED FUND - EQUITY | 46434G780 | 4,962 | 264 | SH | DFND | 264 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | INFORMATION TECHNOLOGY | 46520M204 | 8,012 | 320 | SH | SOLE | 320 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 2,938,494 | 21,913 | SH | SOLE | 20,873 | 1,015 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 130,747 | 975 | SH | DFND | 945 | 30 | 0 | ||
JD.COM INC.-ADR | CONSUMER DISCRETIONARY | 47215P106 | 3,929 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JINKOSOLAR HOLDING COMPANY LTD | ENERGY | 47759T100 | 1,022 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 4,116,400 | 23,303 | SH | SOLE | 22,139 | 1,134 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 591,773 | 3,350 | SH | DFND | 1,385 | 1,965 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 14,248 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 90,261 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
KEYCORP NEW COM | FINANCIALS | 493267108 | 9,436 | 542 | SH | SOLE | 542 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 223,985 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 135,750 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KINDER MORGAN INC. | ENERGY | 49456B101 | 8,492 | 470 | SH | SOLE | 470 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC. COMMON STOCK | INDUSTRIALS | 502431109 | 16,656 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICAN HOLDINGS | HEALTHCARE | 50540R409 | 28,257 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LAM RESEARCH CORP COMMON | HEALTHCARE | 512807108 | 21,854 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LEGGETT & PLATT | CONSUMER DISCRETIONARY | 524660107 | 1,772 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LENNAR COPORATION CLASS A | CONSUMER DISCRETIONARY | 526057104 | 44,345 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LENNAR CORPORATION CLASS B | CONSUMER DISCRETIONARY | 526057302 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 1,559,871 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 303,638 | 830 | SH | DFND | 750 | 80 | 0 | ||
LINCOLN ELECTRIC HOLDING INC | INDUSTRIALS | 533900106 | 62,130 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LITHIA MOTORS INC CL A | CONSUMER DISCRETIONARY | 536797103 | 20,474 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 11,010 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 2,502,894 | 5,145 | SH | SOLE | 4,825 | 320 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 432,967 | 890 | SH | DFND | 890 | 0 | 0 | ||
LOOMIS SAYLES BOND FUND | FIXED INCOME | 543495840 | 91,753 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 535,947 | 2,690 | SH | SOLE | 2,615 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 47,816 | 240 | SH | DFND | 240 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | 550021109 | 12,815 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC. | COMMUNICATION SERVICES | 550241103 | 62 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MPLX LP | ENERGY | 55336V100 | 121,508 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 19,034 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | ENERGY | 56585A102 | 203,682 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 13,174 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | 571903202 | 9,677 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MASIMO CORPORATION | HEALTHCARE | 574795100 | 1,775 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASONITE INTERNATIONAL CORPORATION | INDUSTRIALS | 575385109 | 2,418 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | 57636Q104 | 264,263 | 760 | SH | SOLE | 695 | 65 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 132,608 | 1,600 | SH | SOLE | 200 | 1,400 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 2,611,967 | 9,912 | SH | SOLE | 9,112 | 785 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 647,467 | 2,457 | SH | DFND | 1,200 | 1,257 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 141,791 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 58733R102 | 15,231 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 1,117,578 | 10,073 | SH | SOLE | 9,753 | 320 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 209,140 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 1,124,375 | 15,537 | SH | SOLE | 15,507 | 0 | 30 | ||
METLIFE INC | FINANCIALS | 59156R108 | 92,416 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 5,917,257 | 24,674 | SH | SOLE | 23,273 | 1,401 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 146,289 | 610 | SH | DFND | 80 | 530 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES INC. | REAL ESTATE | 59522J103 | 3,924 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MILLERKNOLL INC. | CONSUMER DISCRETIONARY | 600544100 | 1,785 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MITEK SYSTEMS INC. | INFORMATION TECHNOLOGY | 606710200 | 8,721 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 130,364 | 1,956 | SH | SOLE | 956 | 1,000 | 0 | ||
MONGODB, INC. | INFORMATION TECHNOLOGY | 60937P106 | 17,321 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 510,441 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
NCR CORPORATION | INFORMATION TECHNOLOGY | 62886E108 | 397 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 9,202 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NATIONAL FUEL GAS CO. NJ | UTILITIES | 636180101 | 30,062 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 6,006 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 355,025 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 45,244 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NEW RELIC INC | INFORMATION TECHNOLOGY | 64829B100 | 3,669 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEWELL BRANDS INC | CONSUMER DISCRETIONARY | 651229106 | 209 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEWMONT CORPORATION | MATERIALS | 651639106 | 64,050 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 2,511,499 | 30,042 | SH | SOLE | 28,842 | 1,200 | 0 | ||
NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | 653656108 | 5,769 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 947,293 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
NISOURCE INC | UTILITIES | 65473P105 | 13,705 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 36,963 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 399,923 | 733 | SH | SOLE | 733 | 0 | 0 | ||
NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | 50,439 | 556 | SH | SOLE | 426 | 130 | 0 | ||
NOVAVAX INC | HEALTHCARE | 670002401 | 2,374 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 199,032 | 1,510 | SH | SOLE | 910 | 600 | 0 | ||
NUCOR | MATERIALS | 670346105 | 105,448 | 800 | SH | DFND | 800 | 0 | 0 | ||
NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | 2,033,938 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | EXCHANGE TRADED FUND - EQUITY | 67092P607 | 290,530 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING COCOM | FINANCIALS | 67401P108 | 59,314 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 9,448 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMNICOM GROUP INC | CONSUMER DISCRETIONARY | 681919106 | 6,932 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ONEOK INC | ENERGY | 682680103 | 23,847 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ON24 INC. | INFORMATION TECHNOLOGY | 68339B104 | 5,825 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 700,570 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 13,895 | 170 | SH | DFND | 0 | 170 | 0 | ||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 165,611 | 2,115 | SH | SOLE | 1,765 | 350 | 0 | ||
OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 40,482 | 517 | SH | DFND | 327 | 190 | 0 | ||
OUTSET MEDICAL INC. | HEALTHCARE | 690145107 | 7,226 | 280 | SH | SOLE | 280 | 0 | 0 | ||
P G & E CORP | UTILITIES | 69331C108 | 162 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 53,382 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PPG INDUSTRIES | MATERIALS | 693506107 | 2,137 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PPL CORP | UTILITIES | 69351T106 | 2,921 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACER AMERICAN ENERGY INDEPENDENCE ETF | ENERGY | 69374H634 | 17,835 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC | HEALTHCARE | 695127100 | 23,166 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | 21,767 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PARKER HANNIFIN CORP | MATERIALS | 701094104 | 196,425 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PELOTON INTERACTIVE INC CLASS A | CONSUMER DISCRETIONARY | 70614W100 | 4,049 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 3,421,980 | 18,942 | SH | SOLE | 18,647 | 295 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 619,662 | 3,430 | SH | DFND | 1,815 | 1,615 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 2,669,672 | 52,102 | SH | SOLE | 49,546 | 2,556 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 215,208 | 4,200 | SH | DFND | 3,800 | 400 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 223,570 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 967,390 | 9,295 | SH | SOLE | 9,085 | 210 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 130,620 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | EXCHANGE TRADED FUND-FIXED INC | 722014107 | 16,422 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
PINTEREST INC CL A | COMMUNICATION SERVICES | 72352L106 | 22,207 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 127,008 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PLUG POWER INC. | INFORMATION TECHNOLOGY | 72919P202 | 16,945 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
POST HOLDINGS INC | CONSUMER STAPLES | 737446104 | 4,513 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 40,897 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 4,131,459 | 27,260 | SH | SOLE | 25,553 | 1,672 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 674,440 | 4,450 | SH | DFND | 2,620 | 1,830 | 0 | ||
PROLOGIS, INC. | REAL ESTATE | 74340W103 | 2,141 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 309,308 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 72,605 | 730 | SH | DFND | 730 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 9,496 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PUBMATIC INC COM CL A | CONSUMER DISCRETIONARY | 74467Q103 | 8,505 | 664 | SH | SOLE | 664 | 0 | 0 | ||
PULTEGROUP, INC | INDUSTRIALS | 745867101 | 42,106 | 925 | SH | SOLE | 925 | 0 | 0 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 1,185,451 | 10,783 | SH | SOLE | 10,518 | 235 | 30 | ||
QUANTA SERVICES INC | INDUSTRIALS | 74762E102 | 101,459 | 712 | SH | SOLE | 712 | 0 | 0 | ||
REATA PHARMACEUTICALS INC. | HEALTHCARE | 75615P103 | 2,088 | 55 | SH | SOLE | 55 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 344,125 | 477 | SH | SOLE | 477 | 0 | 0 | ||
REPLIGEN CORPORATION | HEALTHCARE | 759916109 | 42,327 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RIMINI STREET INC. | INFORMATION TECHNOLOGY | 76674Q107 | 5,947 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
RIO TINTO PLC | MATERIALS | 767204100 | 106,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROBERT HALF INTL INC | INDUSTRIALS | 770323103 | 18,457 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROCHE HOLDING AG | HEALTHCARE | 771195104 | 9,354 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ROKU INC | CONSUMER DISCRETIONARY | 77543R102 | 3,866 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 16,961,426 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 1,378,623 | 3,605 | SH | DFND | 1,020 | 2,585 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 217,305 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | EXCHANGE TRADED FUND - EQUITY | 78463X194 | 11,519 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 78464A102 | 63,449 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SPDR PORTFOLIO TIP ETF | EXCHANGE TRADED FUND-FIXED INC | 78464A656 | 29,123 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | FINANCIALS | 78464A698 | 22,027 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 78464A763 | 344,677 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 78464A839 | 12,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | 544,065 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | EXCHANGE TRADED FUND - EQUITY | 78467Y10W | 83,240 | 188 | SH | SOLE | 188 | 0 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 4,649,143 | 10,500 | SH | SOLE | 10,448 | 0 | 52 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 201,463 | 455 | SH | DFND | 230 | 225 | 0 | ||
SPDR S&P 500 ESG ETF | EXCHANGE TRADED FUND - EQUITY | 78468R531 | 3,665 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR S&P KENSHO SMART | INFORMATION TECHNOLOGY | 78468R689 | 7,068 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 78468R721 | 68,415 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | EXCHANGE TRADED FUND - EQUITY | 78468R747 | 16,388 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 78468R804 | 11,528 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SALESFORCE, INC. | INFORMATION TECHNOLOGY | 79466L302 | 182,833 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 5,811 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 16,035 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 16,035 | 300 | SH | DFND | 0 | 300 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 808524607 | 10,611 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524748 | 6,718 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524755 | 10,490 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524763 | 9,577 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524771 | 20,570 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | EXCHANGE TRADED FUND-FIXED INC | 808524870 | 23,771 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | 250,905 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | 81369Y209 | 6,792 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 81369Y308 | 60,824 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | 81,370 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 45,483 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 390,051 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 81369Y704 | 88,388 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 728,718 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 81369Y852 | 79,711 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 81369Y886 | 261,202 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SEMPRA | UTILITIES | 816851109 | 136,765 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 47,702 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SCHOCKWAVE MEDICAL INC | HEALTHCARE | 82489T104 | 26,112 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SIEMENS AG | FOREIGN EQUITIES | 826197501 | 18,573 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SIMON PROPERTY GROUP | REAL ESTATE | 828806109 | 7,752 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | CONSUMER DISCRETIONARY | 83001A102 | 7,323 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SMITH-MIDLAND CORPORATION | INDUSTRIALS | 832156103 | 6,765 | 330 | SH | SOLE | 330 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 254,485 | 1,606 | SH | SOLE | 655 | 951 | 0 | ||
SNAP-ON INC | CONSUMER DISCRETIONARY | 833034101 | 43,184 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SONY GROUP CORP | FOREIGN EQUITIES | 835699307 | 13,730 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 950,256 | 13,309 | SH | SOLE | 12,694 | 615 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 238,833 | 3,345 | SH | DFND | 2,600 | 745 | 0 | ||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 15,651 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | CONSUMER STAPLES | 84790A105 | 609 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPLUNK INC. | ENERGY | 848637104 | 4,304 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 353,447 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 9,126 | 92 | SH | DFND | 0 | 92 | 0 | ||
STATE STREET CORP. COM | FINANCIALS | 857477103 | 2,404 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STITCH FIX, INC. - CLASS A | CONSUMER DISCRETIONARY | 860897107 | 604 | 195 | SH | SOLE | 195 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 1,048,095 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 34,228 | 140 | SH | DFND | 140 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC. | HEALTHCARE | 86627T108 | 10,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 15,225 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SYNOPSYS INC | INFORMATION TECHNOLOGY | 871607107 | 6,385 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 79,889 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 86,843 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | 11,974 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 680,485 | 4,566 | SH | SOLE | 4,394 | 130 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 111,780 | 750 | SH | DFND | 0 | 750 | 0 | ||
TELADOC HEALTH INC. | HEALTHCARE | 87918A105 | 7,730 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TERADATA CORPORATION | INFORMATION TECHNOLOGY | 88076W103 | 572 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 503,409 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 73,685 | 446 | SH | SOLE | 446 | 0 | 0 | ||
TEXTRON INC | INDUSTRIALS | 883203101 | 4,601 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 88339J105 | 35,856 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC | HEALTHCARE | 883556102 | 194,391 | 353 | SH | SOLE | 353 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 422,571 | 3,524 | SH | SOLE | 3,009 | 515 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 94,137 | 785 | SH | DFND | 785 | 0 | 0 | ||
TORO CO | INDUSTRIALS | 891092108 | 81,504 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 253,014 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN EQUITIES | 89151E109 | 1,241 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | 49,849 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TRANSMEDICS GROUP INC. | HEALTHCARE | 89377M109 | 28,391 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 127,490 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TREX COMPANY INC. | INDUSTRIALS | 89531P105 | 11,214 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TWILIO INC. - A | INFORMATION TECHNOLOGY | 90138F102 | 5,531 | 113 | SH | SOLE | 113 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 121,579 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 872 | 20 | SH | DFND | 20 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 8,557 | 170 | SH | SOLE | 0 | 170 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 394,253 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 446,051 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 1,566,097 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
UPSTART HLDGS INC COM | FINANCIALS | 91680M107 | 1,983 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VF CORP | CONSUMER DISCRETIONARY | 918204108 | 2,208 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VAIL RESORTS INC. | CONSUMER DISCRETIONARY | 91879Q109 | 3,575 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 561,465 | 4,426 | SH | SOLE | 4,311 | 115 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 100,473 | 792 | SH | DFND | 792 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | 92189F676 | 49,109 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 921908844 | 95,209 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 850,018 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND - EQUITY | 921910725 | 4,967 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937827 | 15,582 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937835 | 422,491 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 553,625 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES | 92204A876 | 50,608 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMUNICATION SERVICES | 92204A884 | 6,086 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | EXCHANGE TRADED FUND - EQUITY | 922042718 | 2,775 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 150,223 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 45,204 | 1,160 | SH | DFND | 910 | 250 | 0 | ||
ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 4,578,508 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 219,840 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
ETF VANGUARD RUSSELL 2000 | EXCHANGE TRADED FUND - EQUITY | 92206C664 | 83,938 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VAREX IMAGING CORP | HEALTHCARE | 92214X106 | 811 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE | 922908553 | 28,863 | 350 | SH | SOLE | 250 | 100 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE | 922908553 | 16,081 | 195 | SH | DFND | 0 | 195 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908629 | 1,222,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 922908736 | 948,338 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 922908744 | 51,235 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908751 | 13,947 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 922908769 | 847,733 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 1,528,467 | 38,805 | SH | SOLE | 37,349 | 1,456 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 214,633 | 5,449 | SH | DFND | 3,587 | 1,862 | 0 | ||
VERISK ANALYTICS INC | INDUSTRIALS | 92345Y106 | 18,524 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 167,761 | 581 | SH | SOLE | 581 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 1,126,864 | 5,424 | SH | SOLE | 5,324 | 100 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 9,698 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VONTIER CORPORATION | INDUSTRIALS | 928881101 | 772 | 40 | SH | DFND | 40 | 0 | 0 | ||
WALMART INC | CONSUMER STAPLES | 931142103 | 1,078,701 | 7,608 | SH | SOLE | 7,328 | 280 | 0 | ||
WALMART INC | CONSUMER STAPLES | 931142103 | 17,723 | 125 | SH | DFND | 125 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 1,538,493 | 9,807 | SH | SOLE | 8,852 | 955 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 205,512 | 1,310 | SH | DFND | 880 | 430 | 0 | ||
WATSCO INC. COMMON STOCK | INDUSTRIALS | 942622200 | 1,995 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WAYFAIR INC CL A | CONSUMER DISCRETIONARY | 94419L101 | 3,288 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 44,549 | 1,079 | SH | SOLE | 859 | 220 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 28,902 | 700 | SH | DFND | 700 | 0 | 0 | ||
WHERE FOOD COMES FROM INC. | INDUSTRIALS | 96327X200 | 9,779 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 2,829 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 133,526 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 101,959 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
WISDOMTREE INC | FINANCIALS | 97717P104 | 3,270 | 600 | SH | SOLE | 600 | 0 | 0 | ||
XCEL ENERGY INC | UTILITIES | 98389B100 | 45,771 | 653 | SH | SOLE | 653 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 23,054 | 180 | SH | SOLE | 180 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 76,848 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | 989207105 | 20,512 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 66,427 | 521 | SH | SOLE | 21 | 500 | 0 | ||
ZOETIS INC | HEALTHCARE | 98978V103 | 13,774 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ZUORA INC | INFORMATION TECHNOLOGY | 98983V106 | 3,141 | 494 | SH | SOLE | 494 | 0 | 0 |