The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC FOREIGN EQUITIES G0176J109   6,649 52 SH   SOLE   52 0 0
ACCENTURE PLC INFORMATION TECHNOLOGY G1151C101   1,161,017 3,098 SH   SOLE   3,098 0 0
CAMBIUM NETWORKS CORPORATION FOREIGN EQUITIES G17766109   1,615 380 SH   SOLE   380 0 0
EATON CORP PLC INDUSTRIALS G29183103   126,293 437 SH   SOLE   437 0 0
KINIKSA PHARMACEUTICALS LTD. -CLASS A FOREIGN EQUITIES G5269C101   18,488 875 SH   SOLE   875 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONSUMER DISCRETIONARY G66721104   1,938 100 SH   SOLE   100 0 0
NOVOCURE LIMITED HEALTHCARE G6674U108   1,531 100 SH   SOLE   100 0 0
PENTAIR PLC INDUSTRIALS G7S00T104   23,337 300 SH   SOLE   300 0 0
SMART GLOBAL HOLDINGS INC. FOREIGN EQUITIES G8232Y101   7,231 340 SH   SOLE   340 0 0
TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES INDUSTRIALS G8766E109   64,870 1,300 SH   SOLE   1,300 0 0
VINCI PARTNERS INVESTMENTS LTD. - CLASS A FINANCIALS G9451V109   9,251 855 SH   SOLE   855 0 0
FIVERR INTERNATIONAL LTD. FOREIGN EQUITIES M4R82T106   6,369 270 SH   SOLE   270 0 0
JFROG LTD FOREIGN EQUITIES M6191J100   15,452 345 SH   SOLE   345 0 0
WIX.COM LTD INFORMATION TECHNOLOGY M98068105   17,943 128 SH   SOLE   128 0 0
ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210   62,810 66 SH   SOLE   66 0 0
FLEXTRONICS INTL INFORMATION TECHNOLOGY Y2573F102   42,210 1,500 SH   SOLE   1,500 0 0
ADMA BIOLOGICS INC COM HEALTHCARE 000899104   3,135 585 SH   SOLE   585 0 0
ABM INDUSTRIES INCORPORATED COMMON STOCK INDUSTRIALS 000957100   8,262 200 SH   SOLE   200 0 0
AT&T INC. COMMUNICATION SERVICES 00206R102   513,749 30,347 SH   SOLE   30,287 0 60
AT&T INC. COMMUNICATION SERVICES 00206R102   97,684 5,770 SH   DFND   4,710 1,060 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF INFORMATION TECHNOLOGY 00214Q203   1,521 28 SH   SOLE   28 0 0
ABBOTT LABS HEALTHCARE 002824100   890,730 7,508 SH   SOLE   7,108 400 0
ABBOTT LABS HEALTHCARE 002824100   142,960 1,205 SH   DFND   0 1,205 0
ABBVIE INC. HEALTHCARE 00287Y109   2,419,244 13,742 SH   SOLE   13,264 478 0
ABBVIE INC. HEALTHCARE 00287Y109   416,357 2,365 SH   DFND   1,250 1,115 0
ADOBE INC INFORMATION TECHNOLOGY 00724F101   603,950 1,078 SH   SOLE   1,078 0 0
AECOM TECHNOLOGY CORP INFORMATION TECHNOLOGY 00766T100   1,420 16 SH   SOLE   16 0 0
ADVANCED MICRO DEVICES INC INFORMATION TECHNOLOGY 007903107   1,211,957 6,295 SH   SOLE   6,295 0 0
ADVANCED MICRO DEVICES INC INFORMATION TECHNOLOGY 007903107   19,253 100 SH   DFND   0 0 100
INVESCO INTERNATIONAL GROWTH FUND MUTUAL FUND 008882532   1,677 71 SH   SOLE   71 0 0
AIR PRODUCTS & CHEMICALS INC MATERIALS 009158106   253,930 1,085 SH   SOLE   1,085 0 0
ALBANY INTERNATIONAL CORPORATION COMMON STOCK INDUSTRIALS 012348108   93,870 1,000 SH   SOLE   1,000 0 0
ALIGN TECHNOLOGY INC. HEALTHCARE 016255101   3,024 10 SH   SOLE   10 0 0
ALLSTATE CORP FINANCIALS 020002101   95,712 600 SH   SOLE   300 300 0
ALTRIA GROUP, INC. CONSUMER STAPLES 02209S103   138,196 3,379 SH   SOLE   3,379 0 0
AMAZON. COM, INC CONSUMER DISCRETIONARY 023135106   6,519,749 36,885 SH   SOLE   36,685 200 0
AMAZON. COM, INC CONSUMER DISCRETIONARY 023135106   35,352 200 SH   DFND   200 0 0
AMERICAN ELEC PWR INC UTILITIES 025537101   53,242 625 SH   SOLE   625 0 0
AMERICAN EXPRESS FINANCIALS 025816109   445,408 2,030 SH   SOLE   1,993 0 37
AMERICAN EXPRESS FINANCIALS 025816109   31,157 142 SH   DFND   0 142 0
AMERICAN STATES WATER COMPANY COMMON STOCK UTILITIES 029899101   142,800 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORPORATION COMMUNICATION SERVICES 03027X100   547,634 2,754 SH   SOLE   2,754 0 0
AMERIPRISE FINANCIAL INC. FINANCIALS 03076C106   32,180 79 SH   SOLE   79 0 0
AMGEN INCORPORATED HEALTHCARE 031162100   647,288 2,364 SH   SOLE   2,364 0 0
AMGEN INCORPORATED HEALTHCARE 031162100   132,528 484 SH   DFND   484 0 0
AMKOR TECHNOLOGY INC INFORMATION TECHNOLOGY 031652100   4,653 150 SH   SOLE   150 0 0
APPIAN CORPORATION INFORMATION TECHNOLOGY 03782L101   9,755 280 SH   SOLE   280 0 0
APPLE INC INFORMATION TECHNOLOGY 037833100   12,701,259 70,270 SH   SOLE   68,790 1,400 80
APPLE INC INFORMATION TECHNOLOGY 037833100   491,640 2,720 SH   DFND   2,560 160 0
APPLE HOSPITALTIY REIT INC COMMON SHARES REAL ESTATE 03784Y200   2,590 161 SH   SOLE   161 0 0
APPLIED MATL INC INFORMATION TECHNOLOGY 038222105   1,711,334 8,488 SH   SOLE   8,488 0 0
APTARGROUP INC. COMMON STOCK INDUSTRIALS 038336103   56,184 400 SH   SOLE   400 0 0
ARCHER DANIELS MIDLAND CO CONSUMER STAPLES 039483102   1,274 24 SH   SOLE   24 0 0
ARISTA NETWORKS INC. INFORMATION TECHNOLOGY 040413106   66,606 240 SH   SOLE   240 0 0
ARM HOLDINGS PLC SPONSORED ADR INFORMATION TECHNOLOGY 042068205   14,104 100 SH   SOLE   100 0 0
ARROW FINANCIAL CORPORATION FINANCIALS 042744102   526,952 21,984 SH   SOLE   21,984 0 0
ASTRAZENECA PLC - ADR HEALTHCARE 046353108   64,082 999 SH   SOLE   999 0 0
AUTODESK INC. INFORMATION TECHNOLOGY 052769106   12,908 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING INC INFORMATION TECHNOLOGY 053015103   808,123 3,218 SH   SOLE   2,918 300 0
AUTOMATIC DATA PROCESSING INC INFORMATION TECHNOLOGY 053015103   222,500 886 SH   DFND   0 886 0
AVERY DENNISON CORP MATERIALS 053611109   64,959 300 SH   SOLE   300 0 0
AXCELIS TECHNOLOGIES INC. COMMON STOCK INFORMATION TECHNOLOGY 054540208   2,478 22 SH   SOLE   22 0 0
AXON ENTERPRISE INC COM INDUSTRIALS 05464C101   76,840 250 SH   SOLE   250 0 0
BP P.L.C. ENERGY 055622104   79,643 2,277 SH   SOLE   2,277 0 0
BP PRUDHOE BAY ROYALTY TRUST ENERGY 055630107   218 100 SH   SOLE   100 0 0
BM TECHNOLOGIES INC. INDUSTRIALS 05591L107   1,540 880 SH   SOLE   880 0 0
BAIDU INC - SPON ADR INFORMATION TECHNOLOGY 056752108   1,215 12 SH   SOLE   12 0 0
BANDWIDTH INC INFORMATION TECHNOLOGY 05988J103   2,668 130 SH   SOLE   130 0 0
BANK OF AMERICA CORP FINANCIALS 060505104   721,934 20,914 SH   SOLE   20,914 0 0
BANK OF HAWAII CORPORATION COMMON STOCK FINANCIALS 062540109   18,081 300 SH   SOLE   300 0 0
BANK OF NEW YORK MELLON CORP FINANCIALS 064058100   30,455 543 SH   SOLE   543 0 0
BAOUZUN INC-SPN ADR FOREIGN EQUITIES 06684L103   176 75 SH   SOLE   75 0 0
BARRICK GOLD CORP MATERIALS 067901108   1,979 135 SH   SOLE   135 0 0
BAXTER INTERNATIONAL INC. HEALTHCARE 071813109   40,910 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO HEALTHCARE 075887109   285,714 1,213 SH   SOLE   978 235 0
BERKSHIRE HATHAWAY INC. DEL CLASS B FINANCIALS 084670702   3,851,893 9,409 SH   SOLE   9,409 0 0
BERKSHIRE HATHAWAY INC. DEL CLASS B FINANCIALS 084670702   15,147 37 SH   DFND   0 37 0
BEST BUY CONSUMER DISCRETIONARY 086516101   26,286 325 SH   SOLE   325 0 0
BIOGEN INC HEALTHCARE 09062X103   17,359 80 SH   SOLE   80 0 0
BIOVENTUS INC COM CL A HEALTHCARE 09075A108   3,157 682 SH   SOLE   682 0 0
BLACKROCK INC FINANCIALS 09247X101   1,162,628 1,433 SH   SOLE   1,433 0 0
BLACKROCK INC FINANCIALS 09247X101   12,170 15 SH   DFND   0 15 0
BLINK CHARGING CO. - COMMON STOCK CONSUMER DISCRETIONARY 09354A100   585 184 SH   SOLE   184 0 0
BLOOM ENERGY CORP COM CL A ENERGY 093712107   1,754 200 SH   SOLE   200 0 0
BOEING INDUSTRIALS 097023105   289,687 1,422 SH   SOLE   1,422 0 0
BOEING INDUSTRIALS 097023105   91,674 450 SH   DFND   50 400 0
BOSTON SCIENTIFIC CORP HEALTHCARE 101137107   52,761 797 SH   SOLE   797 0 0
BRISTOL MYERS SQUIBB CO HEALTHCARE 110122108   1,237,758 24,390 SH   SOLE   22,390 2,000 0
BRISTOL MYERS SQUIBB CO HEALTHCARE 110122108   206,297 4,065 SH   DFND   3,000 1,065 0
C3.AI INC INFORMATION TECHNOLOGY 12468P104   1,848 50 SH   SOLE   50 0 0
CBOE GLOBAL MARKETS, INC. FINANCIALS 12503M108   19,200 100 SH   SOLE   100 0 0
CME GROUP INC. FINANCIALS 12572Q105   5,068 23 SH   SOLE   23 0 0
CRA INTERNATIONAL INC. INDUSTRIALS 12618T105   13,916 105 SH   SOLE   105 0 0
CSX CORPORATION INDUSTRIALS 126408103   908,761 23,959 SH   SOLE   23,959 0 0
CSX CORPORATION INDUSTRIALS 126408103   136,548 3,600 SH   DFND   3,600 0 0
CNX RESOURCES COPRORATION COMMON STOCK ENERGY 12653C108   50,280 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP CONSUMER STAPLES 126650100   894,492 12,028 SH   SOLE   12,028 0 0
COTERRA ENERGY INC ENERGY 127097103   25,770 1,000 SH   SOLE   1,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE FINANCIALS 136069101   7,096 150 SH   SOLE   150 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102   5,187 40 SH   SOLE   40 0 0
CANADIAN NATURAL RESOURCES ENERGY 136385101   14,285 205 SH   SOLE   205 0 0
CANADIAN SOLAR INC COM ENERGY 136635109   31,635 1,500 SH   SOLE   1,500 0 0
CAPITAL ONE FINANCIAL CORP FINANCIALS 14040H105   45,823 333 SH   SOLE   333 0 0
CARGURUS INC COM CL A CONSUMER DISCRETIONARY 141788109   22,130 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORPORATION INDUSTRIALS 14448C104   191,354 3,443 SH   SOLE   2,743 700 0
CARRIER GLOBAL CORPORATION INDUSTRIALS 14448C104   57,524 1,035 SH   DFND   655 380 0
CASEY'S GENERAL STORES INC CONSUMER DISCRETIONARY 147528103   82,209 270 SH   SOLE   270 0 0
CATERPILLAR INC INDUSTRIALS 149123101   2,489,225 7,454 SH   SOLE   7,359 70 25
CATERPILLAR INC INDUSTRIALS 149123101   490,904 1,470 SH   DFND   1,025 445 0
CENTERPOINT ENERGY, INC UTILITIES 15189T107   30,250 1,100 SH   SOLE   1,100 0 0
CENTERPOINT ENERGY, INC UTILITIES 15189T107   110,000 4,000 SH   DFND   4,000 0 0
CENTESSA PHARMACEUTICALS PLC HEALTHCARE 152309100   9,721 925 SH   SOLE   925 0 0
CHARTER COMMUNICATIONS,INC-A COMMUNICATION SERVICES 16119P108   7,053 24 SH   SOLE   24 0 0
CHEGG INC COM CONSUMER DISCRETIONARY 163092109   2,235 250 SH   SOLE   250 0 0
CHESAPEAKE ENERGY CORPORATION ENERGY 165167735   41,390 500 SH   SOLE   500 0 0
CHEVRON CORPORATION ENERGY 166764100   2,087,815 13,735 SH   SOLE   13,352 383 0
CHEVRON CORPORATION ENERGY 166764100   302,649 1,991 SH   DFND   1,486 505 0
CHEWY INC. CONSUMER DISCRETIONARY 16679L109   440 25 SH   SOLE   25 0 0
CISCO SYSTEMS INC. INFORMATION TECHNOLOGY 17275R102   1,602,858 33,145 SH   SOLE   32,580 500 65
CISCO SYSTEMS INC. INFORMATION TECHNOLOGY 17275R102   63,109 1,305 SH   DFND   30 1,275 0
CIRRUS LOGIC INC INFORMATION TECHNOLOGY 172755100   9,181 100 SH   SOLE   100 0 0
CITIGROUP INC. FINANCIALS 172967424   422,529 7,615 SH   SOLE   7,615 0 0
CITIGROUP INC. FINANCIALS 172967424   72,414 1,305 SH   DFND   1,305 0 0
CLEARPOINT NEURO INC. HEALTHCARE 18507C103   5,623 880 SH   SOLE   880 0 0
CLOROX COMPANY CONSUMER STAPLES 189054109   65,156 425 SH   SOLE   425 0 0
CLOROX COMPANY CONSUMER STAPLES 189054109   30,662 200 SH   DFND   0 200 0
COCA COLA CO CONSUMER STAPLES 191216100   1,653,393 27,548 SH   SOLE   25,078 2,470 0
COCA COLA CO CONSUMER STAPLES 191216100   247,281 4,120 SH   DFND   3,430 690 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP INFORMATION TECHNOLOGY 192446102   7,902 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CONSUMER STAPLES 194162103   1,065,911 12,320 SH   SOLE   12,285 0 35
COLGATE PALMOLIVE CONSUMER STAPLES 194162103   137,912 1,594 SH   DFND   1,374 220 0
COMCAST CORP NEW CL A CONSUMER DISCRETIONARY 20030N101   329,769 7,698 SH   SOLE   7,698 0 0
COMMERCE BANCSHARES INC FINANCIALS 200525103   54,641 1,050 SH   SOLE   1,050 0 0
COMMERCIAL METALS COMPANY COMMON STOCK MATERIALS 201723103   172,800 3,200 SH   SOLE   3,200 0 0
COMPASS PATHWAYS PLC HEALTHCARE 20451W101   5,186 505 SH   SOLE   505 0 0
CONFLUENT INC. CLASS A COMMON STOCK INFORMATION TECHNOLOGY 20717M103   4,164 123 SH   SOLE   123 0 0
CONOCOPHILLIPS ENERGY 20825C104   334,235 2,970 SH   SOLE   2,970 0 0
CONOCOPHILLIPS ENERGY 20825C104   2,250 20 SH   DFND   20 0 0
CONSOLIDATED EDISON INC UTILITIES 209115104   28,692 329 SH   SOLE   329 0 0
CORNERSTONE STRATEGIC VALUE FUND INC. FINANCIALS 21924B302   2,762 380 SH   SOLE   380 0 0
CORNING INC INFORMATION TECHNOLOGY 219350105   376,928 11,695 SH   SOLE   11,695 0 0
COSTCO WHSL CORP NEW CONSUMER STAPLES 22160K105   1,215,488 1,634 SH   SOLE   1,634 0 0
CUBESMART COM REAL ESTATE 229663109   5,058 116 SH   SOLE   116 0 0
CUMMINS INC INDUSTRIALS 231021106   177,276 660 SH   SOLE   660 0 0
CUMMINS INC INDUSTRIALS 231021106   29,546 110 SH   DFND   110 0 0
DNP SELECT INCOME FUND INC FIXED INCOME 23325P104   13,260 1,500 SH   SOLE   1,500 0 0
D R HORTON INC CONSUMER DISCRETIONARY 23331A109   44,533 298 SH   SOLE   298 0 0
DTE ENERGY CO UTILITIES 233331107   34,126 315 SH   SOLE   315 0 0
DTE ENERGY CO UTILITIES 233331107   75,303 695 SH   DFND   695 0 0
DANAHER CORP HEALTHCARE 235851102   977,608 3,862 SH   SOLE   3,862 0 0
DANAHER CORP HEALTHCARE 235851102   147,074 581 SH   DFND   500 81 0
DARLING INGREDIENTS INC. COMMON STOCK CONSUMER STAPLES 237266101   152,316 3,600 SH   SOLE   3,600 0 0
DATADOG INC CLASS A INFORMATION TECHNOLOGY 23804L103   59,025 449 SH   SOLE   449 0 0
DAVITA INC. HEALTHCARE 23918K108   9,522 75 SH   SOLE   75 0 0
DEERE & CO (JOHN DEERE) INDUSTRIALS 244199105   534,776 1,465 SH   SOLE   1,255 210 0
DELTA AIR LINES INC CONSUMER DISCRETIONARY 247361702   19,232 455 SH   SOLE   455 0 0
DEVON ENERGY CORPORATION NEW ENERGY 25179M103   121,458 2,757 SH   SOLE   2,757 0 0
DIAGEO PLC CONSUMER DISCRETIONARY 25243Q205   20,206 134 SH   SOLE   134 0 0
DIAMONDBACK ENERGY INC. ENERGY 25278X109   31,028 170 SH   SOLE   170 0 0
DIGITAL REALTY TRUST INC. REAL ESTATE 253868103   11,597 79 SH   SOLE   79 0 0
DISNEY (WALT) COMPANY HOLDING CO CONSUMER DISCRETIONARY 254687106   1,268,064 11,365 SH   SOLE   11,340 0 25
DISNEY (WALT) COMPANY HOLDING CO CONSUMER DISCRETIONARY 254687106   145,945 1,308 SH   DFND   220 1,088 0
DISCOVER FINANCIAL SERVICES FINANCIALS 254709108   53,108 440 SH   SOLE   440 0 0
DOCEBO INC. INFORMATION TECHNOLOGY 25609L105   7,357 135 SH   SOLE   135 0 0
DOCUSIGN INC INFORMATION TECHNOLOGY 256163106   12,518 235 SH   SOLE   235 0 0
DOLLAR TREE, INC. CONSUMER DISCRETIONARY 256746108   29,336 200 SH   SOLE   200 0 0
DOMINION ENERGY, INC. UTILITIES 25746U109   204,328 4,273 SH   SOLE   4,273 0 0
DOMINION ENERGY, INC. UTILITIES 25746U109   50,689 1,060 SH   DFND   1,060 0 0
DOMINO'S PIZZA INC CONSUMER DISCRETIONARY 25754A201   2,241 5 SH   SOLE   5 0 0
DONALDSON COMPANY INC CONSUMER DISCRETIONARY 257651109   6,516 91 SH   SOLE   91 0 0
DOW INC. MATERIALS 260557103   343,587 6,149 SH   SOLE   5,637 512 0
DOW INC. MATERIALS 260557103   79,349 1,420 SH   DFND   1,420 0 0
DREAM FINDERS HOMES INC. - CLASS A CONSUMER DISCRETIONARY 26154D100   24,064 615 SH   SOLE   615 0 0
DUKE ENERGY CORPORATION NEW ENERGY 26441C204   359,023 3,910 SH   SOLE   3,910 0 0
DUKE ENERGY CORPORATION NEW ENERGY 26441C204   73,647 802 SH   DFND   802 0 0
EOG RESOURCES INC ENERGY 26875P101   13,161 115 SH   SOLE   115 0 0
EBAY INC CONSUMER DISCRETIONARY 278642103   9,783 207 SH   SOLE   207 0 0
ECOLAB INC. MATERIALS 278865100   16,863 75 SH   SOLE   75 0 0
ELECTRONIC ARTS INC INFORMATION TECHNOLOGY 285512109   2,789 20 SH   SOLE   20 0 0
EMCOR GROUP INC. COMMON STOCK INDUSTRIALS 29084Q100   125,404 400 SH   SOLE   400 0 0
EMERSON ELECTRIC INDUSTRIALS 291011104   368,414 3,448 SH   SOLE   2,248 1,200 0
EMERSON ELECTRIC INDUSTRIALS 291011104   169,891 1,590 SH   DFND   0 1,590 0
ENBRIDGE INC ENERGY 29250N105   78,967 2,295 SH   SOLE   2,295 0 0
ENERGY TRANSFER LP COM UT LTD PTN ENERGY 29273V100   42,456 2,900 SH   SOLE   2,900 0 0
ENTERGY CORPORATION UTILITIES 29364G103   5,992 59 SH   SOLE   59 0 0
ENTERGY CORPORATION UTILITIES 29364G103   81,256 800 SH   DFND   800 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. ENERGY 293792107   192,451 7,011 SH   SOLE   7,011 0 0
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT FINANCIALS 29476L107   3,010 50 SH   SOLE   50 0 0
ESPEY MFG. & ELECTRONICS CORP INDUSTRIALS 296650104   144,824 5,747 SH   SOLE   5,747 0 0
ESPEY MFG. & ELECTRONICS CORP INDUSTRIALS 296650104   5,040 200 SH   DFND   100 0 100
ETSY INC CONSUMER DISCRETIONARY 29786A106   11,828 165 SH   SOLE   165 0 0
EXACT SCIENCES CORP COM HEALTHCARE 30063P105   12,942 225 SH   SOLE   225 0 0
EXELON CORP UTILITIES 30161N101   70,564 1,969 SH   SOLE   1,694 275 0
EXELON CORP UTILITIES 30161N101   39,065 1,090 SH   DFND   1,090 0 0
EXXON MOBIL CORP ENERGY 30231G102   2,058,792 19,698 SH   SOLE   14,893 4,805 0
EXXON MOBIL CORP ENERGY 30231G102   525,627 5,029 SH   DFND   2,217 2,812 0
F.N.B. CORPORATION FINANCIALS 302520101   7,337 550 SH   SOLE   550 0 0
META PLATFORMS INC INFORMATION TECHNOLOGY 30303M102   2,583,932 5,272 SH   SOLE   5,272 0 0
META PLATFORMS INC INFORMATION TECHNOLOGY 30303M102   34,309 70 SH   DFND   70 0 0
FAIR ISAAC CORPORATION INFORMATION TECHNOLOGY 303250104   19,048 15 SH   SOLE   15 0 0
FASTLY INC CLASS A INFORMATION TECHNOLOGY 31188V100   4,408 310 SH   SOLE   310 0 0
FATHOM HOLDINGS INC. REAL ESTATE 31189V109   634 230 SH   SOLE   230 0 0
FEDEX CORPORATION INDUSTRIALS 31428X106   193,431 777 SH   SOLE   777 0 0
FEDEX CORPORATION INDUSTRIALS 31428X106   31,121 125 SH   DFND   125 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808   458,263 2,980 SH   SOLE   2,980 0 0
FIDELITY NATIONAL FINANCIAL INC. COM FINANCIALS 31620R303   20,232 400 SH   SOLE   400 0 0
FIFTH THIRD BANCORP FINANCIALS 316773100   23,179 675 SH   SOLE   675 0 0
1STDIBS.COM INC INFORMATION TECHNOLOGY 320551104   4,918 955 SH   SOLE   955 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ENERGY 33733E500   44,697 1,272 SH   SOLE   1,272 0 0
FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I EXCHANGE TRADED FUND - EQUITY 33739Q705   16,617 320 SH   SOLE   320 0 0
FIRSTENERGY CORP UTILITIES 337932107   2,013 55 SH   SOLE   55 0 0
FORD MOTOR CO DEL CONSUMER DISCRETIONARY 345370860   41,052 3,300 SH   SOLE   3,300 0 0
FORTINET INC. COMMON STOCK INFORMATION TECHNOLOGY 34959E109   3,455 50 SH   SOLE   50 0 0
FORTIVE CORPORATION INFORMATION TECHNOLOGY 34959J108   8,513 100 SH   DFND   100 0 0
FRANKLIN FTSE INDIA ETF Exchange Traded Funds - Equity 35473P769   10,138 278 SH   SOLE   278 0 0
FREEPORT-MCMORAN COPPER & GOLD CLASS B MATERIALS 35671D857   21,551 570 SH   SOLE   570 0 0
FRESHPET INC CONSUMER STAPLES 358039105   8,477 75 SH   SOLE   75 0 0
FULGENT GENETICS INC. HEALTHCARE 359664109   19,392 860 SH   SOLE   860 0 0
GATX CORPORATION INDUSTRIALS 361448103   50,736 400 SH   SOLE   400 0 0
GE HEALTHCARE TECHNOLOGIES, INC. HEALTHCARE 36266G107   79,410 870 SH   SOLE   508 362 0
GE HEALTHCARE TECHNOLOGIES, INC. HEALTHCARE 36266G107   365 4 SH   DFND   0 0 4
GAMESTOP CORP NEW CL A CONSUMER DISCRETIONARY 36467W109   171 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORPORATION INDUSTRIALS 369550108   828,751 3,033 SH   SOLE   3,033 0 0
GENERAL DYNAMICS CORPORATION INDUSTRIALS 369550108   17,761 65 SH   DFND   65 0 0
GENERAL MILLS, INC CONSUMER STAPLES 370334104   74,063 1,154 SH   SOLE   554 600 0
GENERAL MILLS, INC CONSUMER STAPLES 370334104   89,852 1,400 SH   DFND   1,400 0 0
GILEAD SCIENCES, INC. HEALTHCARE 375558103   153,568 2,130 SH   SOLE   2,130 0 0
GINGKO BIOWORKS HOLDINGS INC MATERIALS 37611X100   2,625 1,739 SH   SOLE   1,739 0 0
GLADSTONE LAND CORPORATION REAL ESTATE 376549101   3,903 300 SH   SOLE   300 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF EXCHANGE TRADED FUND - EQUITY 37954Y624   30,416 1,260 SH   SOLE   1,260 0 0
GLOBAL X ARTIFICIAL INTEL & TECH EFT EXCHANGE TRADED FUND - EQUITY 37954Y632   144,472 4,340 SH   SOLE   4,340 0 0
GOLDMAN SACHS GROUP INC FINANCIALS 38141G104   7,780 20 SH   SOLE   20 0 0
W.W. GRAINGER INDUSTRIALS 384802104   90,531 93 SH   SOLE   93 0 0
GUARDANT HEALTH INC. HEALTHCARE 40131M109   2,185 115 SH   SOLE   115 0 0
HARLEY DAVIDSON CONSUMER DISCRETIONARY 412822108   5,983 165 SH   SOLE   165 0 0
THE HERSHEY COMPANY CONSUMER STAPLES 427866108   93,395 497 SH   SOLE   497 0 0
HOME DEPOT INC CONSUMER DISCRETIONARY 437076102   3,431,094 9,015 SH   SOLE   8,010 1,005 0
HOME DEPOT INC CONSUMER DISCRETIONARY 437076102   395,824 1,040 SH   DFND   400 640 0
HONEYWELL INTERNATIONAL INC INDUSTRIALS 438516106   727,330 3,660 SH   SOLE   3,660 0 0
HUB GROUP INC INDUSTRIALS 443320106   42,520 1,000 SH   SOLE   1,000 0 0
HUBSPOT INC. INFORMATION TECHNOLOGY 443573100   99,008 160 SH   SOLE   160 0 0
ILLINOIS TOOL WORKS INC. INDUSTRIALS 452308109   264,230 1,008 SH   SOLE   1,008 0 0
IMMUNITYBIO INC. HEALTHCARE 45256X103   2,128 450 SH   SOLE   450 0 0
INSULET CORPORATION - COMMON STOCK HEALTHCARE 45784P101   13,940 85 SH   SOLE   85 0 0
INTEL CORP INFORMATION TECHNOLOGY 458140100   1,877,961 43,634 SH   SOLE   41,168 2,401 65
INTEL CORP INFORMATION TECHNOLOGY 458140100   338,766 7,871 SH   DFND   5,649 2,222 0
CORECARD CORPORATION INFORMATION TECHNOLOGY 45816D100   3,381 265 SH   SOLE   265 0 0
INTERACTIVE BROKERS GRO-CL A FINANCIALS 45841N107   27,180 250 SH   SOLE   250 0 0
INTERCONTINENTAL EXCHANGE INCOM FINANCIALS 45866F104   34,605 250 SH   SOLE   250 0 0
INTL BUSINESS MACHINES INFORMATION TECHNOLOGY 459200101   1,261,698 6,819 SH   SOLE   6,819 0 0
INTL BUSINESS MACHINES INFORMATION TECHNOLOGY 459200101   309,923 1,675 SH   DFND   753 922 0
INTERNATIONAL PAPER CO MATERIALS 460146103   11,313 320 SH   SOLE   285 0 35
INTUITIVE SURGICAL INC HEALTHCARE 46120E602   23,135 60 SH   SOLE   60 0 0
INTUIT INC INFORMATION TECHNOLOGY 461202103   12,594 19 SH   SOLE   19 0 0
INVESCO AEROSPACE & DEFENSE EFT EXCHANGE TRADED FUND - EQUITY 46137V100   22,997 235 SH   SOLE   235 0 0
INVESCO DYNAMIC BIOTECH & GENOME ETF HEALTHCARE 46137V787   3,081 47 SH   SOLE   47 0 0
INVESCO PREFERRED ETF EXCHANGE TRADED FUND-FIXED INC 46138E511   13,662 1,150 SH   SOLE   1,150 0 0
INVESCO GLOBAL WATER ETF EXCHANGE TRADED FUND - EQUITY 46138E651   61,635 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ENERGY 46138G706   4,099 95 SH   SOLE   95 0 0
INVITAE CORP COM HEALTHCARE 46185L103   1 125 SH   SOLE   125 0 0
IQIYI, INC. - ADR INFORMATION TECHNOLOGY 46267X108   369 100 SH   SOLE   100 0 0
IROBOT CORPORATION INDUSTRIALS 462726100   342 30 SH   SOLE   30 0 0
ETF ISHARES SILVER TR MUTUAL FUND 46428Q109   78,943 3,810 SH   SOLE   3,810 0 0
ISHARES MSCI AUSTRALIA ETF MUTUAL FUND 464286103   7,172 300 SH   DFND   300 0 0
ISHARES MSCI CANADA ETF MUTUAL FUND 464286509   9,192 250 SH   DFND   250 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF EXCHANGE TRADED FUND - EQUITY 464286772   53,395 833 SH   SOLE   833 0 0
ISHARES S & P 100 ETF MUTUAL FUND 464287101   1,352,905 5,610 SH   SOLE   5,610 0 0
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ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168   151,397 1,300 SH   SOLE   1,300 0 0
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND-FIXED INC 464287176   3,773,379 35,358 SH   SOLE   34,963 0 395
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND-FIXED INC 464287176   426,985 4,001 SH   DFND   3,694 307 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND - EQUITY 464287200   61,764 121 SH   SOLE   121 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W EXCHANGE TRADED FUND-FIXED INC 46428722W   517,607 5,317 SH   SOLE   5,317 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF EXCHANGE TRADED FUND-FIXED INC 464287226   3,441,021 35,347 SH   SOLE   35,347 0 0
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234   45,577 1,140 SH   SOLE   1,140 0 0
ISHARES IBOXX $INVESTMENT BOND FD FIXED INCOME 464287242   76,869 714 SH   SOLE   714 0 0
ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465   905,740 11,725 SH   SOLE   11,725 0 0
ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465   15,450 200 SH   DFND   0 200 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUND - EQUITY 464287481   18,527 166 SH   SOLE   166 0 0
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND - EQUITY 464287499   287,438 3,557 SH   SOLE   3,557 0 0
ISHARES CORE S&P MID CAP ETF EXCHANGE TRADED FUND - EQUITY 464287507   633,572 10,990 SH   SOLE   10,990 0 0
ISHARES CORE S&P MID CAP ETF EXCHANGE TRADED FUND - EQUITY 464287507   43,237 750 SH   DFND   0 750 0
ISHARES RUSSELL 1000 VALUE INDEX FUND EXCHANGE TRADED FUND - EQUITY 464287598   513,263 2,997 SH   SOLE   2,997 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464287614   2,252,661 6,803 SH   SOLE   6,803 0 0
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464287648   416,557 1,578 SH   SOLE   1,578 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND - EQUITY 464287655   294,999 1,448 SH   SOLE   1,448 0 0
ISHARES U.S. TECHNOLOGY ETF INFORMATION TECHNOLOGY 464287721   53,582 402 SH   SOLE   402 0 0
ISHARES U.S. HEALTHCARE ETF HEALTHCARE 464287762   3,032 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804   3,828,390 35,663 SH   SOLE   35,583 0 80
ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804   200,098 1,864 SH   DFND   540 1,324 0
ISHARES US CONSUMER STAPLES EFT EXCHANGE TRADED FUND - EQUITY 464287812   249,323 1,274 SH   SOLE   1,274 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD Exchange Traded Funds - Equity 464287887   4,949 39 SH   SOLE   39 0 0
ETF ISHARES GLOBAL CLEAN ENERGY ENERGY 464288224   40,031 2,878 SH   SOLE   2,878 0 0
ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570   67,281 690 SH   SOLE   690 0 0
ISHARES DOW JONES US HOME CONSTRUCTION INDEX EXCHANGE TRADED FUND - EQUITY 464288752   75,960 704 SH   SOLE   704 0 0
ISHARES MSCI USA ESG SELECT EXCHANGE TRADED FUND - EQUITY 464288802   217,258 2,050 SH   SOLE   2,050 0 0
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464288885   77,998 768 SH   SOLE   768 0 0
ISHARES US TREASURY BOND ETF ETF's - Fixed Income 46429B267   76,591 3,383 SH   SOLE   3,383 0 0
ISHARES MSCI SINGAPORE ETF EXCHANGE TRADED FUND - EQUITY 46434G780   4,692 264 SH   DFND   264 0 0
ISHARES IBONDS DEC 2025 CORP-ETF EXCHANGE TRADED FUND-FIXED INC 46434VBD1   106,417 4,300 SH   SOLE   4,300 0 0
ISHARES IBONDS DEC 2024 CORP EFT EXCHANGE TRADED FUND-FIXED INC 46434VBG4   179,334 7,168 SH   SOLE   7,168 0 0
ISHARES IBONDS DEC 2026 TERMCORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435GAA0   120,321 5,058 SH   SOLE   5,058 0 0
ISHARE HIGH YIELD BOND FACTOR EFT EXCHANGE TRADED FUND-FIXED INC 46435G250   25,633 554 SH   SOLE   554 0 0
ISHARES IBONDS DEC 2027 CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435UAA9   214,185 9,030 SH   SOLE   9,030 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435U515   255,397 10,303 SH   SOLE   10,303 0 0
ISHARES IBONDS DEC 2033 TERMCORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E130   1,487 59 SH   SOLE   59 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E205   286,191 12,619 SH   SOLE   12,619 0 0
ISHARES TRUST IBONDS DEC2032TERM CORP ETF EXCHANGE TRADED FUND-FIXED INC 46436E312   112,027 4,556 SH   SOLE   3,546 0 1,010
ISHARES IBONDS DEC 2031 TERM TREASURY ETF EXCHANGE TRADED FUND-FIXED INC 46436E460   4,819 240 SH   SOLE   240 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E486   1,269,029 62,516 SH   SOLE   61,286 0 1,230
ISHARES IBONDS DEC 2030 TERM CORP-ETF EXCHANGE TRADED FUND-FIXED INC 46436E726   233,726 10,989 SH   SOLE   10,989 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF EXCHANGE TRADED FUND-FIXED INC 46436E874   17,195 718 SH   SOLE   718 0 0
ISSUER DIRECT CORPORATION INFORMATION TECHNOLOGY 46520M204   4,800 320 SH   SOLE   320 0 0
JPMORGAN CHASE & CO COM FINANCIALS 46625H100   4,106,845 22,073 SH   SOLE   21,083 965 25
JPMORGAN CHASE & CO COM FINANCIALS 46625H100   181,406 975 SH   DFND   945 30 0
JD.COM INC.-ADR CONSUMER DISCRETIONARY 47215P106   1,582 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON HEALTHCARE 478160104   3,573,204 22,142 SH   SOLE   21,004 1,108 30
JOHNSON & JOHNSON HEALTHCARE 478160104   535,131 3,316 SH   DFND   1,385 1,931 0
KLA-TENCOR CORPORATION INFORMATION TECHNOLOGY 482480100   6,822 10 SH   SOLE   10 0 0
KELLOGG COMPANY CONSUMER STAPLES 487836108   69,875 1,267 SH   DFND   1,267 0 0
KIMBERLY CLARK CONSUMER STAPLES 494368103   185,630 1,532 SH   SOLE   1,532 0 0
KIMBERLY CLARK CONSUMER STAPLES 494368103   121,170 1,000 SH   DFND   1,000 0 0
KINDER MORGAN INC. ENERGY 49456B101   21,915 1,261 SH   SOLE   1,261 0 0
KROGER COMPANY CONSUMER STAPLES 501044101   1,587 32 SH   SOLE   32 0 0
L3HARRIS TECHNOLOGIES INC. COMMON STOCK INDUSTRIALS 502431109   4,233 20 SH   SOLE   20 0 0
LAM RESEARCH CORP COMMON HEALTHCARE 512807108   55,355 59 SH   SOLE   59 0 0
ESTEE LAUDER COMPANIES-CL A CONSUMER STAPLES 518439104   8,023 54 SH   SOLE   54 0 0
LENNAR COPORATION CLASS A CONSUMER DISCRETIONARY 526057104   77,669 490 SH   SOLE   490 0 0
LENNAR CORPORATION CLASS B CONSUMER DISCRETIONARY 526057302   147 1 SH   SOLE   1 0 0
ELI LILLY & CO HEALTHCARE 532457108   2,885,021 3,828 SH   SOLE   3,828 0 0
ELI LILLY & CO HEALTHCARE 532457108   625,545 830 SH   DFND   750 80 0
LINCOLN ELECTRIC HOLDING INC INDUSTRIALS 533900106   12,829 50 SH   SOLE   50 0 0
LITTELFUSE INC INFORMATION TECHNOLOGY 537008104   11,912 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP INDUSTRIALS 539830109   2,204,907 5,149 SH   SOLE   4,829 320 0
LOCKHEED MARTIN CORP INDUSTRIALS 539830109   381,123 890 SH   DFND   890 0 0
LOOMIS SAYLES BOND FUND FIXED INCOME 543495840   85,652 7,461 SH   SOLE   7,461 0 0
LOWES COMPANIES INC CONSUMER DISCRETIONARY 548661107   684,453 2,844 SH   SOLE   2,769 0 75
LOWES COMPANIES INC CONSUMER DISCRETIONARY 548661107   57,760 240 SH   DFND   240 0 0
LULULEMON ATHLETICA INC CONSUMER DISCRETIONARY 550021109   18,683 40 SH   SOLE   40 0 0
M.D.C. HOLDINGS INC. COMMON STOCK CONSUMER DISCRETIONARY 552676108   125,400 2,000 SH   SOLE   2,000 0 0
MDU RESOURCES GROUP INC ENERGY 552690109   21,680 1,000 SH   SOLE   1,000 0 0
MPLX LP ENERGY 55336V100   142,191 3,700 SH   SOLE   3,700 0 0
MACROGENICS INC. COMMON STOCK HEALTHCARE 556099109   5,271 294 SH   SOLE   294 0 0
MANULIFE FINANCIAL FINANCIALS 56501R106   3,179 134 SH   SOLE   134 0 0
MARATHON PETROLEUM CORPORATION ENERGY 56585A102   214,922 1,270 SH   SOLE   1,270 0 0
MARKEL GROUP INC FINANCIALS 570535104   14,924 10 SH   SOLE   10 0 0
MARRIOTT INTERNATIONAL INC. CLASS A CONSUMER DISCRETIONARY 571903202   16,241 65 SH   SOLE   65 0 0
MARVELL TECHNOLOGY INC. COMMON STOCK INFORMATION TECHNOLOGY 573874104   152,325 2,126 SH   SOLE   2,126 0 0
MASIMO CORPORATION HEALTHCARE 574795100   1,542 12 SH   SOLE   12 0 0
MASONITE INTERNATIONAL CORPORATION INDUSTRIALS 575385109   3,907 30 SH   SOLE   30 0 0
MASTERCARD INC - CLASS A INFORMATION TECHNOLOGY 57636Q104   366,510 772 SH   SOLE   707 65 0
MCCORMICK & CO. CONSUMER STAPLES 579780206   110,176 1,600 SH   SOLE   200 1,400 0
MCDONALDS CORP CONSUMER DISCRETIONARY 580135101   2,837,014 9,707 SH   SOLE   8,907 785 15
MCDONALDS CORP CONSUMER DISCRETIONARY 580135101   718,103 2,457 SH   DFND   1,200 1,257 0
MCGRATH RENTCORP CONSUMER DISCRETIONARY 580589109   62,240 500 SH   SOLE   500 0 0
MCKESSON CORPORATION HEALTHCARE 58155Q103   186,660 358 SH   SOLE   358 0 0
MERCADOLIBRE INC INFORMATION TECHNOLOGY 58733R102   23,929 15 SH   SOLE   15 0 0
MERCK & CO., INC HEALTHCARE 58933Y105   1,198,238 9,424 SH   SOLE   9,124 300 0
MERCK & CO., INC HEALTHCARE 58933Y105   239,677 1,885 SH   DFND   1,885 0 0
METLIFE INC FINANCIALS 59156R108   1,094,116 15,689 SH   SOLE   15,659 0 30
METLIFE INC FINANCIALS 59156R108   89,057 1,277 SH   DFND   1,277 0 0
MICROSOFT CORP INFORMATION TECHNOLOGY 594918104   9,965,354 24,092 SH   SOLE   22,724 1,368 0
MICROSOFT CORP INFORMATION TECHNOLOGY 594918104   220,882 534 SH   DFND   80 454 0
MID-AMERICA APARTMENT COMMUNITIES INC. REAL ESTATE 59522J103   3,142 25 SH   SOLE   25 0 0
MIMEDX GROUP INC COM HEALTHCARE 602496101   3,182 390 SH   SOLE   390 0 0
MITEK SYSTEMS INC. INFORMATION TECHNOLOGY 606710200   10,449 900 SH   SOLE   900 0 0
MONDELEZ INTERNATIONAL INC CONSUMER STAPLES 609207105   128,144 1,754 SH   SOLE   754 1,000 0
MONGODB, INC. INFORMATION TECHNOLOGY 60937P106   39,386 88 SH   SOLE   88 0 0
MORGAN STANLEY FINANCIALS 617446448   475,954 5,532 SH   SOLE   5,532 0 0
MUELLER INDUSTRIES INC. COMMON STOCK MATERIALS 624756102   61,656 1,200 SH   SOLE   1,200 0 0
NASDAQ STOCK MARKET INC FINANCIALS 631103108   8,430 150 SH   SOLE   150 0 0
NATIONAL FUEL GAS CO. NJ UTILITIES 636180101   13,403 275 SH   SOLE   275 0 0
NETAPP, INC. INFORMATION TECHNOLOGY 64110D104   8,912 100 SH   SOLE   100 0 0
NETFLIX INC INFORMATION TECHNOLOGY 64110L106   567,326 941 SH   SOLE   941 0 0
NEWMONT CORPORATION MATERIALS 651639106   41,000 1,312 SH   SOLE   1,312 0 0
NEXTERA ENERGY INC UTILITIES 65339F101   1,541,742 27,941 SH   SOLE   26,741 1,200 0
NICE LTD - AMERICAN DEPOSITORY SHARES INFORMATION TECHNOLOGY 653656108   7,354 30 SH   SOLE   30 0 0
NIKE, INC CONSUMER DISCRETIONARY 654106103   700,159 6,737 SH   SOLE   6,737 0 0
NORFOLK SOUTHERN CORPORATION INDUSTRIALS 655844108   38,007 150 SH   SOLE   150 0 0
NORTHROP GRUMMAN CORP INDUSTRIALS 666807102   339,760 737 SH   SOLE   737 0 0
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NUCOR MATERIALS 670346105   290,373 1,510 SH   SOLE   910 600 0
NUCOR MATERIALS 670346105   153,840 800 SH   DFND   800 0 0
NVIDIA CORP. INFORMATION TECHNOLOGY 67066G104   8,057,403 10,185 SH   SOLE   10,185 0 0
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OCCIDENTAL PETROLEUM CORP ENERGY 674599105   10,606 175 SH   SOLE   175 0 0
ONEOK INC ENERGY 682680103   144,979 1,930 SH   SOLE   1,930 0 0
ON24 INC. INFORMATION TECHNOLOGY 68339B104   4,738 675 SH   SOLE   675 0 0
OPERA LIMITED AMERICAN DEPOSITARY INFORMATION TECHNOLOGY 68373M107   2,728 224 SH   SOLE   224 0 0
ORACLE CORPORATION INFORMATION TECHNOLOGY 68389X105   967,907 8,667 SH   SOLE   8,667 0 0
ORACLE CORPORATION INFORMATION TECHNOLOGY 68389X105   18,985 170 SH   DFND   0 170 0
OTIS WORLDWIDE CORPORATION INDUSTRIALS 68902V107   168,295 1,766 SH   SOLE   1,416 350 0
OTIS WORLDWIDE CORPORATION INDUSTRIALS 68902V107   49,269 517 SH   DFND   327 190 0
OUTSET MEDICAL INC. HEALTHCARE 690145107   882 280 SH   SOLE   280 0 0
PNC FINANCIAL SERVICES GROUP INC FINANCIALS 693475105   47,692 324 SH   SOLE   324 0 0
PPL CORP UTILITIES 69351T106   2,636 100 SH   SOLE   100 0 0
PACER SMALL CAP ETF Exchange Traded Funds - Equity 69374H857   159,525 3,294 SH   SOLE   3,294 0 0
PACIRA BIOSCIENCES, INC HEALTHCARE 695127100   17,826 600 SH   SOLE   600 0 0
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK INFORMATION TECHNOLOGY 69608A108   6,819 272 SH   SOLE   272 0 0
PALO ALTO NETWORKS INC INFORMATION TECHNOLOGY 697435105   156,819 505 SH   SOLE   505 0 0
PARKER HANNIFIN CORP MATERIALS 701094104   43,371 81 SH   SOLE   81 0 0
PAYCHEX INC INFORMATION TECHNOLOGY 704326107   11,281 92 SH   SOLE   92 0 0
PELOTON INTERACTIVE INC CLASS A CONSUMER DISCRETIONARY 70614W100   3,111 690 SH   SOLE   690 0 0
PEPSICO INC CONSUMER STAPLES 713448108   3,049,300 18,443 SH   SOLE   18,148 295 0
PEPSICO INC CONSUMER STAPLES 713448108   567,111 3,430 SH   DFND   1,815 1,615 0
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PFIZER INC HEALTHCARE 717081103   1,372,227 51,686 SH   SOLE   49,130 2,556 0
PFIZER INC HEALTHCARE 717081103   104,473 3,935 SH   DFND   3,610 325 0
PHILIP MORRIS INTERNATIONAL W/I CONSUMER DISCRETIONARY 718172109   191,972 2,134 SH   SOLE   2,134 0 0
PHILLIPS 66 ENERGY 718546104   1,303,505 9,147 SH   SOLE   8,937 210 0
PHILLIPS 66 ENERGY 718546104   178,850 1,255 SH   DFND   1,255 0 0
PINTEREST INC CL A COMMUNICATION SERVICES 72352L106   33,580 915 SH   SOLE   915 0 0
PIONEER NATURAL RESOURCES COMPANY ENERGY 723787107   22,811 97 SH   SOLE   97 0 0
PLAINS ALL AMERICAN PIPELINE ENERGY 726503105   177,228 10,800 SH   SOLE   10,800 0 0
PLUG POWER INC. INFORMATION TECHNOLOGY 72919P202   5,315 1,510 SH   SOLE   1,510 0 0
POST HOLDINGS INC CONSUMER STAPLES 737446104   5,208 50 SH   SOLE   50 0 0
T ROWE PRICE GROUP INC FINANCIALS 74144T108   42,506 375 SH   SOLE   375 0 0
PROCTER & GAMBLE CO CONSUMER STAPLES 742718109   4,127,129 25,967 SH   SOLE   24,260 1,672 35
PROCTER & GAMBLE CO CONSUMER STAPLES 742718109   704,259 4,431 SH   DFND   2,620 1,811 0
PROLOGIS, INC. REAL ESTATE 74340W103   7,728 58 SH   SOLE   58 0 0
PRUDENTIAL FINANCIAL INC FINANCIALS 744320102   323,025 2,964 SH   SOLE   2,964 0 0
PRUDENTIAL FINANCIAL INC FINANCIALS 744320102   79,562 730 SH   DFND   730 0 0
PUBLIC SERVICE ENTERPRISE GROUP, INC UTILITIES 744573106   9,672 155 SH   SOLE   155 0 0
PUBMATIC INC COM CL A CONSUMER DISCRETIONARY 74467Q103   11,490 549 SH   SOLE   549 0 0
PULTEGROUP, INC INDUSTRIALS 745867101   97,758 902 SH   SOLE   902 0 0
QUALCOMM INC INFORMATION TECHNOLOGY 747525103   1,619,996 10,267 SH   SOLE   10,020 217 30
QUANTA SERVICES INC INDUSTRIALS 74762E102   112,301 465 SH   SOLE   465 0 0
REGENERON PHARMACEUTICALS HEALTHCARE 75886F107   423,133 438 SH   SOLE   438 0 0
RELAY THERAPEUTICS INC COM HEALTHCARE 75943R102   3,446 344 SH   SOLE   344 0 0
REPLIGEN CORPORATION HEALTHCARE 759916109   48,497 250 SH   SOLE   250 0 0
RIMINI STREET INC. INFORMATION TECHNOLOGY 76674Q107   5,054 1,565 SH   SOLE   1,565 0 0
RIO TINTO PLC MATERIALS 767204100   96,780 1,500 SH   SOLE   1,500 0 0
ROBLOX CORP CL A CONSUMER DISCRETIONARY 771049103   3,031 76 SH   SOLE   76 0 0
ROCHE HOLDING AG HEALTHCARE 771195104   3,370 103 SH   SOLE   103 0 0
ROKU INC CONSUMER DISCRETIONARY 77543R102   6,002 95 SH   SOLE   95 0 0
RYMAN HOSPITALITY PROPERTIES(REIT) FINANCIALS 78377T107   5,331 45 SH   SOLE   45 0 0
SPDR S & P 500 ETF TRUST EXCHANGE TRADED FUND - EQUITY 78462F103   25,412,582 50,017 SH   SOLE   50,017 0 0
SPDR S & P 500 ETF TRUST EXCHANGE TRADED FUND - EQUITY 78462F103   1,846,868 3,635 SH   DFND   1,020 2,615 0
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SPDR NYSE TECHNOLOGY ETF INFORMATION TECHNOLOGY 78464A102   68,202 380 SH   SOLE   380 0 0
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SPDR PORTFOLIO TIP ETF EXCHANGE TRADED FUND-FIXED INC 78464A656   28,863 1,131 SH   SOLE   1,131 0 0
SPDR S&P REGIONAL BANKING ETF FINANCIALS 78464A698   3,609 75 SH   SOLE   75 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 78464A763   183,492 1,460 SH   SOLE   1,460 0 0
ETF SPDR S&P BIOTECH HEALTHCARE 78464A870   136,803 1,390 SH   SOLE   1,390 0 0
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W EXCHANGE TRADED FUND - EQUITY 78467Y10W   65,472 124 SH   SOLE   124 0 0
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF EXCHANGE TRADED FUND - EQUITY 78467Y107   5,646,432 10,694 SH   SOLE   10,642 0 52
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF EXCHANGE TRADED FUND - EQUITY 78467Y107   236,544 448 SH   DFND   230 218 0
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF EXCHANGE TRADED FUND-FIXED INC 78468R721   70,155 1,500 SH   SOLE   1,500 0 0
SPDR MSCI USA GENDER DIVERSITY ETF EXCHANGE TRADED FUND - EQUITY 78468R747   824 8 SH   SOLE   8 0 0
SALESFORCE, INC. INFORMATION TECHNOLOGY 79466L302   433,576 1,404 SH   SOLE   1,404 0 0
SAP AKTIENGESELLSCHAFT ADR FOREIGN EQUITIES 803054204   37,384 199 SH   SOLE   199 0 0
SCHLUMBERGER LTD ENERGY 806857108   25,421 526 SH   SOLE   526 0 0
SCHLUMBERGER LTD ENERGY 806857108   11,792 244 SH   DFND   0 244 0
CHARLES SCHWAB CORPORATION FINANCIALS 808513105   11,015 165 SH   SOLE   165 0 0
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 808524607   12,486 262 SH   SOLE   262 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY EXCHANGE TRADED FUND - EQUITY 808524748   7,391 215 SH   SOLE   215 0 0
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY EXCHANGE TRADED FUND - EQUITY 808524755   12,320 361 SH   SOLE   361 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF EXCHANGE TRADED FUND - EQUITY 808524763   11,320 205 SH   SOLE   205 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF EXCHANGE TRADED FUND - EQUITY 808524771   24,847 385 SH   SOLE   385 0 0
MATERIAL SELECT SECTOR SPDR TRUST MATERIALS 81369Y100   64,879 741 SH   SOLE   741 0 0
HEALTH CARE SELECT SECTOR SPDR FUND HEALTHCARE 81369Y209   466,016 3,218 SH   SOLE   3,218 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND CONSUMER STAPLES 81369Y308   52,112 700 SH   SOLE   700 0 0
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407   118,022 640 SH   SOLE   640 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   414,748 4,815 SH   SOLE   4,815 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIALS 81369Y605   570,233 14,136 SH   SOLE   14,136 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDUSTRIALS 81369Y704   198,077 1,637 SH   SOLE   1,637 0 0
TECHNOLOGY SELECT SECT SPDR INFORMATION TECHNOLOGY 81369Y803   1,919,724 9,275 SH   SOLE   9,275 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION SERVICES 81369Y852   471,309 5,939 SH   SOLE   5,939 0 0
AMEX UTILITIES SELECT INDEX SHS BEN INT UTILITIES 81369Y886   55,079 887 SH   SOLE   887 0 0
SEMPRA UTILITIES 816851109   82,602 1,170 SH   SOLE   1,170 0 0
SENTINELONE INC CL A INFORMATION TECHNOLOGY 81730H109   2,844 101 SH   SOLE   101 0 0
SHERWIN WILLIAMS COMPANY CONSUMER DISCRETIONARY 824348106   66,735 201 SH   SOLE   201 0 0
SCHOCKWAVE MEDICAL INC HEALTHCARE 82489T104   33,129 127 SH   SOLE   127 0 0
SIEMENS AG FOREIGN EQUITIES 826197501   19,969 202 SH   SOLE   202 0 0
SIMON PROPERTY GROUP REAL ESTATE 828806109   9,776 66 SH   SOLE   66 0 0
SIX FLAGS ENTERTAINMENT CORPORATION CONSUMER DISCRETIONARY 83001A102   7,982 315 SH   SOLE   315 0 0
SMITH-MIDLAND CORPORATION INDUSTRIALS 832156103   15,120 330 SH   SOLE   330 0 0
J.M. SMUCKER COMPANY CONSUMER STAPLES 832696405   190,708 1,587 SH   SOLE   636 951 0
SOUTHERN CO UTILITIES 842587107   888,353 13,210 SH   SOLE   12,595 615 0
SOUTHERN CO UTILITIES 842587107   224,950 3,345 SH   DFND   2,600 745 0
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK CONSUMER STAPLES 84790A105   804 10 SH   SOLE   10 0 0
SPLUNK INC. ENERGY 848637104   7,811 50 SH   SOLE   50 0 0
STARBUCKS CORPORATION CONSUMER DISCRETIONARY 855244109   319,429 3,366 SH   SOLE   3,366 0 0
STARBUCKS CORPORATION CONSUMER DISCRETIONARY 855244109   8,730 92 SH   DFND   0 92 0
STEPAN CO MATERIALS 858586100   44,600 500 SH   SOLE   500 0 0
STITCH FIX, INC. - CLASS A CONSUMER DISCRETIONARY 860897107   629 195 SH   SOLE   195 0 0
STRYKER CORP HEALTHCARE 863667101   1,419,289 4,066 SH   SOLE   4,066 0 0
STRYKER CORP HEALTHCARE 863667101   48,868 140 SH   DFND   140 0 0
SUMMIT THERAPEUTICS INC. HEALTHCARE 86627T108   11,325 2,500 SH   SOLE   2,500 0 0
SUNCOR ENERGY INC NEW FOREIGN EQUITIES 867224107   34,358 1,000 SH   SOLE   1,000 0 0
SUPER MICRO COMPUTER INC COM INFORMATION TECHNOLOGY 86800U104   43,305 50 SH   SOLE   50 0 0
SYNOPSYS INC INFORMATION TECHNOLOGY 871607107   16,637 29 SH   SOLE   29 0 0
SYSCO CORPORATION CONSUMER STAPLES 871829107   73,519 908 SH   SOLE   908 0 0
TJX COS INC NEW CONSUMER DISCRETIONARY 872540109   107,764 1,087 SH   SOLE   1,087 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND - EQUITY 87283Q404   149,603 4,037 SH   SOLE   4,037 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR FOREIGN EQUITIES 874039100   45,290 352 SH   SOLE   352 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. INFORMATION TECHNOLOGY 874054109   8,815 60 SH   SOLE   60 0 0
TARGET CORP CONSUMER DISCRETIONARY 87612E106   667,162 4,363 SH   SOLE   4,191 130 42
TARGET CORP CONSUMER DISCRETIONARY 87612E106   110,408 722 SH   DFND   0 722 0
TELADOC HEALTH INC. HEALTHCARE 87918A105   4,931 327 SH   SOLE   327 0 0
TERADATA CORPORATION INFORMATION TECHNOLOGY 88076W103   3,949 105 SH   SOLE   105 0 0
TESLA MOTORS INC CONSUMER DISCRETIONARY 88160R101   1,036,428 5,134 SH   SOLE   5,134 0 0
TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104   50,866 304 SH   SOLE   304 0 0
TEXTRON INC INDUSTRIALS 883203101   5,788 65 SH   SOLE   65 0 0
THE TRADE DESK, INC. INFORMATION TECHNOLOGY 88339J105   68,344 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC, INC HEALTHCARE 883556102   54,163 95 SH   SOLE   95 0 0
3M CO COM INDUSTRIALS 88579Y101   250,085 2,715 SH   SOLE   2,715 0 0
3M CO COM INDUSTRIALS 88579Y101   72,314 785 SH   DFND   785 0 0
THRYV HLDGS INC COM NEW CONSUMER DISCRETIONARY 886029206   3,076 147 SH   SOLE   147 0 0
TORO CO INDUSTRIALS 891092108   9,231 100 SH   SOLE   100 0 0
TORONTO-DOMINION BANK NEW FOREIGN EQUITIES 891160509   230,580 3,843 SH   SOLE   3,843 0 0
TOTALENERGIES SE FOREIGN EQUITIES 89151E109   22,484 351 SH   SOLE   351 0 0
TOYOTA MOTOR CORP ADR CONSUMER DISCRETIONARY 892331307   30,068 125 SH   SOLE   125 0 0
TRANSMEDICS GROUP INC. HEALTHCARE 89377M109   37,536 460 SH   SOLE   460 0 0
TRAVELERS COS INC FINANCIALS 89417E109   139,204 630 SH   SOLE   630 0 0
TREX COMPANY INC. INDUSTRIALS 89531P105   5,964 65 SH   SOLE   65 0 0
TWILIO INC. - A INFORMATION TECHNOLOGY 90138F102   6,732 113 SH   SOLE   113 0 0
US BANCORP DEL COM NEW FINANCIALS 902973304   91,616 2,184 SH   SOLE   2,184 0 0
US BANCORP DEL COM NEW FINANCIALS 902973304   839 20 SH   DFND   20 0 0
UNILEVER PLC FOREIGN EQUITIES 904767704   8,324 170 SH   SOLE   0 170 0
UNION PACIFIC CORP INDUSTRIALS 907818108   229,584 905 SH   SOLE   905 0 0
UNITED PARCEL SERVICE INDUSTRIALS 911312106   420,143 2,834 SH   SOLE   2,834 0 0
UNITEDHEALTH GROUP INC HEALTHCARE 91324P102   1,296,139 2,626 SH   SOLE   2,626 0 0
UPSTART HLDGS INC COM FINANCIALS 91680M107   3,862 150 SH   SOLE   150 0 0
VAIL RESORTS INC. CONSUMER DISCRETIONARY 91879Q109   3,454 15 SH   SOLE   15 0 0
VALERO ENERGY NEW ENERGY 91913Y100   664,562 4,698 SH   SOLE   4,583 115 0
VALERO ENERGY NEW ENERGY 91913Y100   112,036 792 SH   DFND   792 0 0
VANECK SEMICONDUCTOR ETF INFORMATION TECHNOLOGY 92189F676   465,011 2,194 SH   SOLE   2,194 0 0
VANECK INDONESIA INDEX ETF Exchange Traded Funds - Equity 92189F833   10,176 627 SH   SOLE   627 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844   255,610 1,433 SH   SOLE   1,433 0 0
ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768   2,052 35 SH   SOLE   35 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND-FIXED INC 921937827   15,843 207 SH   SOLE   207 0 0
VANGUARD TOTAL BOND MARKET FUND ETF EXCHANGE TRADED FUND-FIXED INC 921937835   424,725 5,881 SH   SOLE   5,881 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858   426,582 8,763 SH   SOLE   8,763 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds - Equity 921946794   7,240 108 SH   SOLE   108 0 0
VANGUARD UTILITIES ETF UTILITIES 92204A876   10,749 80 SH   SOLE   80 0 0
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF EXCHANGE TRADED FUND - EQUITY 922042718   3,055 27 SH   SOLE   27 0 0
VANGUARD MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 922042858   165,307 4,030 SH   SOLE   4,030 0 0
VANGUARD MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 922042858   47,583 1,160 SH   DFND   910 250 0
ETF VANGUARD RUSSELL 3000 EXCHANGE TRADED FUND - EQUITY 92206C599   2,076,674 9,171 SH   SOLE   9,171 0 0
ETF VANGUARD RUSSELL 3000 EXCHANGE TRADED FUND - EQUITY 92206C599   289,389 1,278 SH   DFND   1,278 0 0
ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664   100,426 1,221 SH   SOLE   1,221 0 0
VAREX IMAGING CORP HEALTHCARE 92214X106   687 40 SH   SOLE   40 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE 922908553   29,941 350 SH   SOLE   250 100 0
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND - EQUITY 922908629   1,443,360 6,000 SH   SOLE   6,000 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND - EQUITY 922908736   1,495,067 4,397 SH   SOLE   4,397 0 0
VANGUARD VALUE ETF EXCHANGE TRADED FUND - EQUITY 922908744   19,010 122 SH   SOLE   122 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED FUND - EQUITY 922908751   11,197 51 SH   SOLE   51 0 0
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769   1,409,394 5,580 SH   SOLE   5,580 0 0
VERIZON COMMUNICATIONS INC COMMUNICATION SERVICES 92343V104   1,421,747 35,527 SH   SOLE   34,071 1,456 0
VERIZON COMMUNICATIONS INC COMMUNICATION SERVICES 92343V104   79,996 1,999 SH   DFND   212 1,787 0
VERISK ANALYTICS INC INDUSTRIALS 92345Y106   25,399 105 SH   SOLE   105 0 0
VERTEX PHARMACEUTICALS INC HEALTHCARE 92532F100   213,722 508 SH   SOLE   508 0 0
VISA INC - CLASS A SHARES INFORMATION TECHNOLOGY 92826C839   1,459,198 5,163 SH   SOLE   5,063 100 0
VISHAY INTERTECHNOLOGY, INC. INFORMATION TECHNOLOGY 928298108   60,900 2,800 SH   SOLE   2,800 0 0
VONTIER CORPORATION INDUSTRIALS 928881101   1,720 40 SH   DFND   40 0 0
WALMART INC CONSUMER STAPLES 931142103   475,003 8,105 SH   SOLE   7,825 280 0
WALMART INC CONSUMER STAPLES 931142103   7,326 125 SH   DFND   125 0 0
WASTE MANAGEMENT INC NEW INDUSTRIALS 94106L109   1,971,745 9,588 SH   SOLE   8,633 955 0
WASTE MANAGEMENT INC NEW INDUSTRIALS 94106L109   269,401 1,310 SH   DFND   880 430 0
WAYFAIR INC CL A CONSUMER DISCRETIONARY 94419L101   5,959 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW FINANCIALS 949746101   46,972 845 SH   SOLE   625 220 0
WELLS FARGO & CO NEW FINANCIALS 949746101   38,912 700 SH   DFND   700 0 0
WHERE FOOD COMES FROM INC. INDUSTRIALS 96327X200   9,240 700 SH   SOLE   700 0 0
WHIRLPOOL CORP CONSUMER DISCRETIONARY 963320106   2,147 20 SH   SOLE   20 0 0
JOHN WILEY & SONS INC CONSUMER DISCRETIONARY 968223206   70,014 2,100 SH   SOLE   2,100 0 0
THE WILLIAMS CO. INC. ENERGY 969457100   284,553 7,920 SH   SOLE   7,920 0 0
THE WILLIAMS CO. INC. ENERGY 969457100   111,383 3,100 SH   DFND   3,100 0 0
WISDOMTREE INC FINANCIALS 97717P104   4,836 600 SH   SOLE   600 0 0
XCEL ENERGY INC UTILITIES 98389B100   29,600 562 SH   SOLE   562 0 0
YUM BRANDS INC. CONSUMER DISCRETIONARY 988498101   24,914 180 SH   SOLE   180 0 0
YUM BRANDS INC. CONSUMER DISCRETIONARY 988498101   83,052 600 SH   DFND   0 600 0
ZEBRA TECHNOLOGIES CORP CLASS A INFORMATION TECHNOLOGY 989207105   22,357 80 SH   SOLE   80 0 0
ZIMMER HOLDINGS INC. HEALTHCARE 98956P102   62,180 500 SH   SOLE   0 500 0
ZOETIS INC HEALTHCARE 98978V103   16,263 82 SH   SOLE   82 0 0
ZUORA INC INFORMATION TECHNOLOGY 98983V106   3,991 494 SH   SOLE   494 0 0