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   7,578 52 SH   SOLE   52 0 0
ACCENTURE PLC INFORMATION TECHNOLOGY G1151C101   1,063,924 3,010 SH   SOLE   3,010 0 0
EATON CORP PLC INDUSTRIALS G29183103   133,236 402 SH   SOLE   402 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONSUMER DISCRETIONARY G66721104   2,050 100 SH   SOLE   100 0 0
NOVOCURE LIMITED HEALTHCARE G6674U108   1,563 100 SH   SOLE   100 0 0
PENTAIR PLC INDUSTRIALS G7S00T104   29,337 300 SH   SOLE   300 0 0
SMART GLOBAL HOLDINGS INC. FOREIGN EQUITIES G8232Y101   7,123 340 SH   SOLE   340 0 0
VINCI PARTNERS INVESTMENTS LTD. - CLASS A FINANCIALS G9451V109   8,490 855 SH   SOLE   855 0 0
CHUBB LTD FINANCIALS H1467J104   3,172 11 SH   SOLE   11 0 0
FIVERR INTERNATIONAL LTD. FOREIGN EQUITIES M4R82T106   6,982 270 SH   SOLE   270 0 0
WIX.COM LTD INFORMATION TECHNOLOGY M98068105   21,397 128 SH   SOLE   128 0 0
ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210   54,994 66 SH   SOLE   66 0 0
FLEXTRONICS INTL INFORMATION TECHNOLOGY Y2573F102   50,145 1,500 SH   SOLE   1,500 0 0
ADMA BIOLOGICS INC COM HEALTHCARE 000899104   11,688 585 SH   SOLE   585 0 0
ABM INDUSTRIES INCORPORATED COMMON STOCK INDUSTRIALS 000957100   36,925 700 SH   SOLE   700 0 0
AT&T INC. COMMUNICATION SERVICES 00206R102   510,994 23,227 SH   SOLE   23,227 0 0
AT&T INC. COMMUNICATION SERVICES 00206R102   126,940 5,770 SH   DFND   4,710 1,060 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF INFORMATION TECHNOLOGY 00214Q203   1,705 28 SH   SOLE   28 0 0
ABBOTT LABS HEALTHCARE 002824100   838,634 7,356 SH   SOLE   6,956 400 0
ABBOTT LABS HEALTHCARE 002824100   137,381 1,205 SH   DFND   0 1,205 0
ABBVIE INC. HEALTHCARE 00287Y109   2,740,000 13,875 SH   SOLE   13,397 478 0
ABBVIE INC. HEALTHCARE 00287Y109   467,039 2,365 SH   DFND   1,250 1,115 0
ADOBE INC INFORMATION TECHNOLOGY 00724F101   535,871 1,035 SH   SOLE   1,027 0 8
AECOM TECHNOLOGY CORP INFORMATION TECHNOLOGY 00766T100   1,652 16 SH   SOLE   16 0 0
ADVANCED MICRO DEVICES INC INFORMATION TECHNOLOGY 007903107   992,498 6,049 SH   SOLE   6,049 0 0
ADVANCED MICRO DEVICES INC INFORMATION TECHNOLOGY 007903107   16,408 100 SH   DFND   0 0 100
INVESCO INTERNATIONAL GROWTH FUND MUTUAL FUND 008882532   1,773 71 SH   SOLE   71 0 0
AIR PRODUCTS & CHEMICALS INC MATERIALS 009158106   273,610 919 SH   SOLE   919 0 0
ALBANY INTERNATIONAL CORPORATION COMMON STOCK INDUSTRIALS 012348108   88,850 1,000 SH   SOLE   1,000 0 0
ALIGN TECHNOLOGY INC. HEALTHCARE 016255101   2,543 10 SH   SOLE   10 0 0
ALLSTATE CORP FINANCIALS 020002101   113,790 600 SH   SOLE   300 300 0
ALTRIA GROUP, INC. CONSUMER STAPLES 02209S103   182,718 3,580 SH   SOLE   3,580 0 0
AMAZON. COM, INC CONSUMER DISCRETIONARY 023135106   6,829,683 36,654 SH   SOLE   36,454 200 0
AMAZON. COM, INC CONSUMER DISCRETIONARY 023135106   54,035 290 SH   DFND   290 0 0
AMERICAN ELEC PWR INC UTILITIES 025537101   48,528 473 SH   SOLE   473 0 0
AMERICAN EXPRESS FINANCIALS 025816109   543,988 2,006 SH   SOLE   1,969 0 37
AMERICAN EXPRESS FINANCIALS 025816109   38,508 142 SH   DFND   0 142 0
AMERICAN STATES WATER COMPANY COMMON STOCK UTILITIES 029899101   166,580 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORPORATION COMMUNICATION SERVICES 03027X100   600,438 2,582 SH   SOLE   2,582 0 0
AMERIPRISE FINANCIAL INC. FINANCIALS 03076C106   37,114 79 SH   SOLE   79 0 0
AMGEN INCORPORATED HEALTHCARE 031162100   775,196 2,406 SH   SOLE   2,406 0 0
AMGEN INCORPORATED HEALTHCARE 031162100   155,944 484 SH   DFND   484 0 0
AMKOR TECHNOLOGY INC INFORMATION TECHNOLOGY 031652100   4,588 150 SH   SOLE   150 0 0
APPIAN CORPORATION INFORMATION TECHNOLOGY 03782L101   9,556 280 SH   SOLE   280 0 0
APPLE INC INFORMATION TECHNOLOGY 037833100   16,233,576 69,672 SH   SOLE   68,192 1,400 80
APPLE INC INFORMATION TECHNOLOGY 037833100   633,760 2,720 SH   DFND   2,560 160 0
APPLE HOSPITALTIY REIT INC COMMON SHARES REAL ESTATE 03784Y200   2,390 161 SH   SOLE   161 0 0
APPLIED MATL INC INFORMATION TECHNOLOGY 038222105   1,690,939 8,369 SH   SOLE   8,369 0 0
APTARGROUP INC. COMMON STOCK INDUSTRIALS 038336103   80,095 500 SH   SOLE   500 0 0
ARISTA NETWORKS INC. INFORMATION TECHNOLOGY 040413106   90,964 237 SH   SOLE   237 0 0
ARM HOLDINGS PLC SPONSORED ADS INFORMATION TECHNOLOGY 042068205   14,301 100 SH   SOLE   100 0 0
ARROW FINANCIAL CORPORATION FINANCIALS 042744102   88,155 3,077 SH   SOLE   3,077 0 0
ASTRAZENECA PLC - ADR HEALTHCARE 046353108   60,604 778 SH   SOLE   778 0 0
AUTODESK INC. INFORMATION TECHNOLOGY 052769106   13,773 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING INC INFORMATION TECHNOLOGY 053015103   843,711 3,049 SH   SOLE   2,749 300 0
AUTOMATIC DATA PROCESSING INC INFORMATION TECHNOLOGY 053015103   222,482 804 SH   DFND   0 804 0
AVERY DENNISON CORP MATERIALS 053611109   66,228 300 SH   SOLE   300 0 0
AXON ENTERPRISE INC COM INDUSTRIALS 05464C101   99,897 250 SH   SOLE   250 0 0
BP P.L.C. ENERGY 055622104   67,774 2,160 SH   SOLE   2,160 0 0
BP PRUDHOE BAY ROYALTY TRUST ENERGY 055630107   107 100 SH   SOLE   100 0 0
BM TECHNOLOGIES INC. INDUSTRIALS 05591L107   2,992 880 SH   SOLE   880 0 0
BAIDU INC - SPON ADR INFORMATION TECHNOLOGY 056752108   1,263 12 SH   SOLE   12 0 0
BAIRD CORE PLUS BOND FUND CLASS INSTITUTIONAL FIXED INCOME 057071870   8,994 864 SH   SOLE   864 0 0
BANDWIDTH INC INFORMATION TECHNOLOGY 05988J103   2,275 130 SH   SOLE   130 0 0
BANK OF AMERICA CORP FINANCIALS 060505104   513,719 12,947 SH   SOLE   12,947 0 0
BANK OF HAWAII CORPORATION COMMON STOCK FINANCIALS 062540109   18,831 300 SH   SOLE   300 0 0
BANK OF NEW YORK MELLON CORP FINANCIALS 064058100   44,695 622 SH   SOLE   622 0 0
BAOUZUN INC-SPN ADR FOREIGN EQUITIES 06684L103   267 75 SH   SOLE   75 0 0
BARRICK GOLD CORP MATERIALS 067901108   2,683 135 SH   SOLE   135 0 0
BAXTER INTERNATIONAL INC. HEALTHCARE 071813109   37,970 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO HEALTHCARE 075887109   277,502 1,151 SH   SOLE   916 235 0
BERKSHIRE HATHAWAY INC. DEL CLASS B FINANCIALS 084670702   4,196,137 9,117 SH   SOLE   9,117 0 0
BERKSHIRE HATHAWAY INC. DEL CLASS B FINANCIALS 084670702   17,029 37 SH   DFND   0 37 0
BEST BUY CONSUMER DISCRETIONARY 086516101   33,572 325 SH   SOLE   325 0 0
BIOGEN INC HEALTHCARE 09062X103   15,507 80 SH   SOLE   80 0 0
BIOVENTUS INC COM CL A HEALTHCARE 09075A108   8,149 682 SH   SOLE   682 0 0
BLACKROCK INC FINANCIALS 09247X101   1,237,196 1,303 SH   SOLE   1,303 0 0
BLACKROCK INC FINANCIALS 09247X101   14,242 15 SH   DFND   0 15 0
BLACKROCK EMERGING MARKETS K MUTUAL FUND 09251J501   2,536 98 SH   SOLE   98 0 0
BLACKROCK STRATEGIC INCOME CL K FIXED INCOME 09260B374   2,402 249 SH   SOLE   249 0 0
BLOOM ENERGY CORP COM CL A ENERGY 093712107   2,112 200 SH   SOLE   200 0 0
BOEING INDUSTRIALS 097023105   23,413 154 SH   SOLE   154 0 0
BOEING INDUSTRIALS 097023105   68,418 450 SH   DFND   50 400 0
THE BOND FUND OF AMERICA FIXED INCOME 097873772   8,757 753 SH   SOLE   753 0 0
BOSTON SCIENTIFIC CORP HEALTHCARE 101137107   48,352 577 SH   SOLE   577 0 0
BRISTOL MYERS SQUIBB CO HEALTHCARE 110122108   1,182,842 22,862 SH   SOLE   20,862 2,000 0
BRISTOL MYERS SQUIBB CO HEALTHCARE 110122108   210,322 4,065 SH   DFND   3,000 1,065 0
C3.AI INC INFORMATION TECHNOLOGY 12468P104   1,211 50 SH   SOLE   50 0 0
CBOE GLOBAL MARKETS, INC. FINANCIALS 12503M108   20,487 100 SH   SOLE   100 0 0
CME GROUP INC. FINANCIALS 12572Q105   5,074 23 SH   SOLE   23 0 0
CRA INTERNATIONAL INC. INDUSTRIALS 12618T105   18,408 105 SH   SOLE   105 0 0
CSX CORPORATION INDUSTRIALS 126408103   811,733 23,515 SH   SOLE   23,515 0 0
CSX CORPORATION INDUSTRIALS 126408103   124,272 3,600 SH   DFND   3,600 0 0
CNX RESOURCES COPRORATION COMMON STOCK ENERGY 12653C108   78,144 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP CONSUMER STAPLES 126650100   708,762 11,272 SH   SOLE   11,272 0 0
COTERRA ENERGY INC ENERGY 127097103   23,950 1,000 SH   SOLE   1,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE FINANCIALS 136069101   9,201 150 SH   SOLE   150 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102   4,686 40 SH   SOLE   40 0 0
CANADIAN NATURAL RESOURCES ENERGY 136385101   13,611 410 SH   SOLE   410 0 0
CANADIAN SOLAR INC COM ENERGY 136635109   25,125 1,500 SH   SOLE   1,500 0 0
CAPITAL ONE FINANCIAL CORP FINANCIALS 14040H105   59,441 397 SH   SOLE   397 0 0
CARGURUS INC COM CL A CONSUMER DISCRETIONARY 141788109   30,020 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORPORATION INDUSTRIALS 14448C104   277,118 3,443 SH   SOLE   2,743 700 0
CARRIER GLOBAL CORPORATION INDUSTRIALS 14448C104   83,304 1,035 SH   DFND   655 380 0
CASEY'S GENERAL STORES INC CONSUMER DISCRETIONARY 147528103   101,439 270 SH   SOLE   270 0 0
CATERPILLAR INC INDUSTRIALS 149123101   2,645,812 6,765 SH   SOLE   6,670 70 25
CATERPILLAR INC INDUSTRIALS 149123101   574,930 1,470 SH   DFND   1,025 445 0
CENTERPOINT ENERGY, INC UTILITIES 15189T107   32,351 1,100 SH   SOLE   1,100 0 0
CENTERPOINT ENERGY, INC UTILITIES 15189T107   117,640 4,000 SH   DFND   4,000 0 0
CENTESSA PHARMACEUTICALS PLC HEALTHCARE 152309100   14,790 925 SH   SOLE   925 0 0
CHEGG INC COM CONSUMER DISCRETIONARY 163092109   440 250 SH   SOLE   250 0 0
CHESAPEAKE ENERGY CORPORATION ENERGY 165167735   41,125 500 SH   SOLE   500 0 0
CHEVRON CORPORATION ENERGY 166764100   1,975,433 13,414 SH   SOLE   13,031 383 0
CHEVRON CORPORATION ENERGY 166764100   293,211 1,991 SH   DFND   1,486 505 0
CHEWY INC. CONSUMER DISCRETIONARY 16679L109   732 25 SH   SOLE   25 0 0
CISCO SYSTEMS INC. INFORMATION TECHNOLOGY 17275R102   1,781,918 33,483 SH   SOLE   32,918 500 65
CISCO SYSTEMS INC. INFORMATION TECHNOLOGY 17275R102   69,451 1,305 SH   DFND   30 1,275 0
CIRRUS LOGIC INC INFORMATION TECHNOLOGY 172755100   12,421 100 SH   SOLE   100 0 0
CITIGROUP INC. FINANCIALS 172967424   461,970 7,380 SH   SOLE   7,380 0 0
CITIGROUP INC. FINANCIALS 172967424   81,693 1,305 SH   DFND   1,305 0 0
CLOROX COMPANY CONSUMER STAPLES 189054109   36,654 225 SH   SOLE   225 0 0
CLOROX COMPANY CONSUMER STAPLES 189054109   32,582 200 SH   DFND   0 200 0
COCA COLA CO CONSUMER STAPLES 191216100   1,939,748 26,994 SH   SOLE   24,524 2,470 0
COCA COLA CO CONSUMER STAPLES 191216100   296,061 4,120 SH   DFND   3,430 690 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP INFORMATION TECHNOLOGY 192446102   7,718 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CONSUMER STAPLES 194162103   1,235,840 11,905 SH   SOLE   11,883 0 22
COLGATE PALMOLIVE CONSUMER STAPLES 194162103   165,472 1,594 SH   DFND   1,374 220 0
COMCAST CORP NEW CL A CONSUMER DISCRETIONARY 20030N101   302,610 7,245 SH   SOLE   7,245 0 0
COMMERCE BANCSHARES INC FINANCIALS 200525103   62,370 1,050 SH   SOLE   1,050 0 0
COMMERCIAL METALS COMPANY COMMON STOCK MATERIALS 201723103   175,840 3,200 SH   SOLE   3,200 0 0
COMPASS PATHWAYS PLC HEALTHCARE 20451W101   3,181 505 SH   SOLE   505 0 0
CONFLUENT INC. CLASS A COMMON STOCK INFORMATION TECHNOLOGY 20717M103   2,505 123 SH   SOLE   123 0 0
CONOCOPHILLIPS ENERGY 20825C104   311,725 2,961 SH   SOLE   2,961 0 0
CONOCOPHILLIPS ENERGY 20825C104   2,105 20 SH   DFND   20 0 0
CONSOLIDATED EDISON INC UTILITIES 209115104   31,654 304 SH   SOLE   304 0 0
CORNERSTONE STRATEGIC VALUE FUND INC. FINANCIALS 21924B302   2,918 380 SH   SOLE   380 0 0
CORNING INC INFORMATION TECHNOLOGY 219350105   130,708 2,895 SH   SOLE   2,895 0 0
COSTCO WHSL CORP NEW CONSUMER STAPLES 22160K105   1,415,753 1,597 SH   SOLE   1,597 0 0
COURSERA INC COM CONSUMER DISCRETIONARY 22266M104   4,128 520 SH   SOLE   520 0 0
CUBESMART COM REAL ESTATE 229663109   6,244 116 SH   SOLE   116 0 0
CUMMINS INC INDUSTRIALS 231021106   177,426 548 SH   SOLE   548 0 0
CUMMINS INC INDUSTRIALS 231021106   35,615 110 SH   DFND   110 0 0
DNP SELECT INCOME FUND INC FIXED INCOME 23325P104   15,060 1,500 SH   SOLE   1,500 0 0
D R HORTON INC CONSUMER DISCRETIONARY 23331A109   50,553 265 SH   SOLE   265 0 0
DTE ENERGY CO UTILITIES 233331107   38,519 300 SH   SOLE   300 0 0
DTE ENERGY CO UTILITIES 233331107   89,244 695 SH   DFND   695 0 0
DANAHER CORP HEALTHCARE 235851102   1,009,162 3,630 SH   SOLE   3,630 0 0
DANAHER CORP HEALTHCARE 235851102   161,522 581 SH   DFND   500 81 0
DARLING INGREDIENTS INC. COMMON STOCK CONSUMER STAPLES 237266101   226,615 6,100 SH   SOLE   6,100 0 0
DATADOG INC CLASS A INFORMATION TECHNOLOGY 23804L103   51,661 449 SH   SOLE   449 0 0
DAVITA INC. HEALTHCARE 23918K108   12,294 75 SH   SOLE   75 0 0
DEERE & CO (JOHN DEERE) INDUSTRIALS 244199105   602,185 1,443 SH   SOLE   1,233 210 0
DELTA AIR LINES INC CONSUMER DISCRETIONARY 247361702   23,109 455 SH   SOLE   455 0 0
DEVON ENERGY CORPORATION NEW ENERGY 25179M103   87,871 2,247 SH   SOLE   2,247 0 0
DIAGEO PLC CONSUMER DISCRETIONARY 25243Q205   16,419 117 SH   SOLE   117 0 0
DIAMONDBACK ENERGY INC. ENERGY 25278X109   20,688 120 SH   SOLE   120 0 0
DIGITAL REALTY TRUST INC. REAL ESTATE 253868103   32,203 199 SH   SOLE   199 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM FINANCIALS 25400Q105   1,606 100 SH   SOLE   100 0 0
DISNEY (WALT) COMPANY HOLDING CO CONSUMER DISCRETIONARY 254687106   998,698 10,383 SH   SOLE   10,358 0 25
DISNEY (WALT) COMPANY HOLDING CO CONSUMER DISCRETIONARY 254687106   125,815 1,308 SH   DFND   220 1,088 0
DISCOVER FINANCIAL SERVICES FINANCIALS 254709108   61,727 440 SH   SOLE   440 0 0
DOCEBO INC. INFORMATION TECHNOLOGY 25609L105   5,967 135 SH   SOLE   135 0 0
DOCUSIGN INC INFORMATION TECHNOLOGY 256163106   14,591 235 SH   SOLE   235 0 0
DOMINION ENERGY, INC. UTILITIES 25746U109   338,468 5,857 SH   SOLE   5,857 0 0
DOMINION ENERGY, INC. UTILITIES 25746U109   61,257 1,060 SH   DFND   1,060 0 0
DOMINO'S PIZZA INC CONSUMER DISCRETIONARY 25754A201   2,150 5 SH   SOLE   5 0 0
DONALDSON COMPANY INC CONSUMER DISCRETIONARY 257651109   6,706 91 SH   SOLE   91 0 0
DOW INC. MATERIALS 260557103   316,726 5,798 SH   SOLE   5,286 512 0
DOW INC. MATERIALS 260557103   77,574 1,420 SH   DFND   1,420 0 0
DREAM FINDERS HOMES INC. - CLASS A CONSUMER DISCRETIONARY 26154D100   22,263 615 SH   SOLE   615 0 0
DUKE ENERGY CORPORATION NEW ENERGY 26441C204   432,696 3,753 SH   SOLE   3,753 0 0
DUKE ENERGY CORPORATION NEW ENERGY 26441C204   92,470 802 SH   DFND   802 0 0
EOG RESOURCES INC ENERGY 26875P101   14,136 115 SH   SOLE   115 0 0
EBAY INC CONSUMER DISCRETIONARY 278642103   13,476 207 SH   SOLE   207 0 0
ECOLAB INC. MATERIALS 278865100   19,149 75 SH   SOLE   75 0 0
ELECTRONIC ARTS INC INFORMATION TECHNOLOGY 285512109   2,868 20 SH   SOLE   20 0 0
EMCOR GROUP INC. COMMON STOCK INDUSTRIALS 29084Q100   172,208 400 SH   SOLE   400 0 0
EMERSON ELECTRIC INDUSTRIALS 291011104   322,090 2,945 SH   SOLE   1,745 1,200 0
EMERSON ELECTRIC INDUSTRIALS 291011104   173,898 1,590 SH   DFND   0 1,590 0
ENBRIDGE INC ENERGY 29250N105   93,195 2,295 SH   SOLE   2,295 0 0
ENERGY TRANSFER LP COM UT LTD PTN ENERGY 29273V100   95,999 5,985 SH   SOLE   5,985 0 0
ENTERGY CORPORATION UTILITIES 29364G103   7,764 59 SH   SOLE   59 0 0
ENTERGY CORPORATION UTILITIES 29364G103   105,288 800 SH   DFND   800 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. ENERGY 293792107   204,089 7,011 SH   SOLE   7,011 0 0
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT FINANCIALS 29476L107   3,722 50 SH   SOLE   50 0 0
ESPEY MFG. & ELECTRONICS CORP INDUSTRIALS 296650104   67,761 2,252 SH   SOLE   2,252 0 0
ESPEY MFG. & ELECTRONICS CORP INDUSTRIALS 296650104   6,018 200 SH   DFND   100 0 100
ETSY INC CONSUMER DISCRETIONARY 29786A106   9,160 165 SH   SOLE   165 0 0
EXACT SCIENCES CORP COM HEALTHCARE 30063P105   15,324 225 SH   SOLE   225 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF EXCHANGE TRADED FUND - EQUITY 301505707   51,354 900 SH   SOLE   900 0 0
EXELON CORP UTILITIES 30161N101   79,818 1,969 SH   SOLE   1,694 275 0
EXELON CORP UTILITIES 30161N101   44,188 1,090 SH   DFND   1,090 0 0
EXXON MOBIL CORP ENERGY 30231G102   2,365,450 20,180 SH   SOLE   15,375 4,805 0
EXXON MOBIL CORP ENERGY 30231G102   589,495 5,029 SH   DFND   2,217 2,812 0
META PLATFORMS INC INFORMATION TECHNOLOGY 30303M102   2,952,610 5,158 SH   SOLE   5,158 0 0
META PLATFORMS INC INFORMATION TECHNOLOGY 30303M102   40,070 70 SH   DFND   70 0 0
FAIR ISAAC CORPORATION INFORMATION TECHNOLOGY 303250104   29,152 15 SH   SOLE   15 0 0
FASTLY INC CLASS A INFORMATION TECHNOLOGY 31188V100   2,346 310 SH   SOLE   310 0 0
FEDEX CORPORATION INDUSTRIALS 31428X106   197,854 723 SH   SOLE   723 0 0
FEDEX CORPORATION INDUSTRIALS 31428X106   34,208 125 SH   DFND   125 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808   520,010 2,980 SH   SOLE   2,980 0 0
FIDELITY NATIONAL FINANCIAL INC. COM FINANCIALS 31620R303   24,824 400 SH   SOLE   400 0 0
FIDELITY LONG TERM TREASURY BOND INDEX FUND FIXED INCOME 31635V232   2,626 259 SH   SOLE   259 0 0
FIFTH THIRD BANCORP FINANCIALS 316773100   28,917 675 SH   SOLE   675 0 0
1STDIBS.COM INC INFORMATION TECHNOLOGY 320551104   4,211 955 SH   SOLE   955 0 0
FIRST MAJESTIC SILVER CORP. ORDINARY SHARE (CAN) MATERIALS 32076V103   21,000 3,500 SH   SOLE   3,500 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ENERGY 33733E500   38,879 1,083 SH   SOLE   1,083 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL EXCHANGE TRADED FUND - EQUITY 33738R720   50,358 1,150 SH   SOLE   1,150 0 0
FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I EXCHANGE TRADED FUND - EQUITY 33739Q705   17,430 320 SH   SOLE   320 0 0
FIRSTENERGY CORP UTILITIES 337932107   2,438 55 SH   SOLE   55 0 0
FORD MOTOR CO DEL CONSUMER DISCRETIONARY 345370860   34,848 3,300 SH   SOLE   3,300 0 0
FORTINET INC. COMMON STOCK INFORMATION TECHNOLOGY 34959E109   3,877 50 SH   SOLE   50 0 0
FORTIVE CORPORATION INFORMATION TECHNOLOGY 34959J108   7,893 100 SH   DFND   100 0 0
FRANKLIN FTSE INDIA ETF Exchange Traded Funds - Equity 35473P769   11,648 278 SH   SOLE   278 0 0
FREEPORT-MCMORAN COPPER & GOLD CLASS B MATERIALS 35671D857   28,448 570 SH   SOLE   570 0 0
FRESHPET INC CONSUMER STAPLES 358039105   10,257 75 SH   SOLE   75 0 0
FULGENT GENETICS INC. HEALTHCARE 359664109   18,678 860 SH   SOLE   860 0 0
GATX CORPORATION INDUSTRIALS 361448103   52,980 400 SH   SOLE   400 0 0
GE HEALTHCARE TECHNOLOGIES, INC. HEALTHCARE 36266G107   99,759 1,063 SH   SOLE   701 362 0
GE HEALTHCARE TECHNOLOGIES, INC. HEALTHCARE 36266G107   375 4 SH   DFND   0 0 4
GAMESTOP CORP NEW CL A CONSUMER DISCRETIONARY 36467W109   275 12 SH   SOLE   12 0 0
GE VERNOVA INC COM INDUSTRIALS 36828A101   253,440 994 SH   SOLE   723 271 0
GE VERNOVA INC COM INDUSTRIALS 36828A101   764 3 SH   DFND   0 0 3
GENERAL DYNAMICS CORPORATION INDUSTRIALS 369550108   887,206 2,936 SH   SOLE   2,936 0 0
GENERAL DYNAMICS CORPORATION INDUSTRIALS 369550108   19,642 65 SH   DFND   65 0 0
GENERAL MILLS, INC CONSUMER STAPLES 370334104   85,222 1,154 SH   SOLE   554 600 0
GENERAL MILLS, INC CONSUMER STAPLES 370334104   103,390 1,400 SH   DFND   1,400 0 0
GILEAD SCIENCES, INC. HEALTHCARE 375558103   161,636 1,928 SH   SOLE   1,928 0 0
GINGKO BIOWORKS HOLDINGS INC MATERIALS 37611X100   9 43 SH   SOLE   43 0 0
GLADSTONE LAND CORPORATION REAL ESTATE 376549101   4,170 300 SH   SOLE   300 0 0
GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF ENERGY 37954Y293   55,246 1,015 SH   SOLE   1,015 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF EXCHANGE TRADED FUND - EQUITY 37954Y624   39,664 1,690 SH   SOLE   1,690 0 0
GLOBAL X ARTIFICIAL INTEL & TECH EFT EXCHANGE TRADED FUND - EQUITY 37954Y632   267,728 7,205 SH   SOLE   7,205 0 0
GOLDMAN SACHS GROUP INC FINANCIALS 38141G104   9,902 20 SH   SOLE   20 0 0
W.W. GRAINGER INDUSTRIALS 384802104   95,568 92 SH   SOLE   92 0 0
GUARDANT HEALTH INC. HEALTHCARE 40131M109   2,636 115 SH   SOLE   115 0 0
GUGGENHEIM COM SBI NPV EXCHANGE TRADED FUND - EQUITY 40167F101   29,975 1,902 SH   SOLE   1,902 0 0
HARLEY DAVIDSON CONSUMER DISCRETIONARY 412822108   6,355 165 SH   SOLE   165 0 0
THE HERSHEY COMPANY CONSUMER STAPLES 427866108   95,313 497 SH   SOLE   497 0 0
HOME DEPOT INC CONSUMER DISCRETIONARY 437076102   3,621,249 8,937 SH   SOLE   7,932 1,005 0
HOME DEPOT INC CONSUMER DISCRETIONARY 437076102   421,408 1,040 SH   DFND   400 640 0
HONEYWELL INTERNATIONAL INC INDUSTRIALS 438516106   730,491 3,534 SH   SOLE   3,534 0 0
HUB GROUP INC INDUSTRIALS 443320106   45,450 1,000 SH   SOLE   1,000 0 0
HUBSPOT INC. INFORMATION TECHNOLOGY 443573100   85,054 160 SH   SOLE   160 0 0
ILLINOIS TOOL WORKS INC. INDUSTRIALS 452308109   258,391 986 SH   SOLE   986 0 0
IMMUNITYBIO INC. HEALTHCARE 45256X103   558 150 SH   SOLE   150 0 0
INTEL CORP INFORMATION TECHNOLOGY 458140100   929,643 39,646 SH   SOLE   37,245 2,401 0
INTEL CORP INFORMATION TECHNOLOGY 458140100   184,570 7,871 SH   DFND   5,649 2,222 0
CORECARD CORPORATION INFORMATION TECHNOLOGY 45816D100   3,847 265 SH   SOLE   265 0 0
INTERACTIVE BROKERS GRO-CL A FINANCIALS 45841N107   34,840 250 SH   SOLE   250 0 0
INTL BUSINESS MACHINES INFORMATION TECHNOLOGY 459200101   1,506,639 6,815 SH   SOLE   6,815 0 0
INTL BUSINESS MACHINES INFORMATION TECHNOLOGY 459200101   370,307 1,675 SH   DFND   753 922 0
INTERNATIONAL PAPER CO MATERIALS 460146103   15,627 320 SH   SOLE   285 0 35
INTUITIVE SURGICAL INC HEALTHCARE 46120E602   25,053 51 SH   SOLE   51 0 0
INTUIT INC INFORMATION TECHNOLOGY 461202103   11,799 19 SH   SOLE   19 0 0
INTUITIVE MACHINES INC CLASS A COM INDUSTRIALS 46125A100   2,978 370 SH   SOLE   370 0 0
INVESCO AEROSPACE & DEFENSE EFT EXCHANGE TRADED FUND - EQUITY 46137V100   27,017 235 SH   SOLE   235 0 0
INVESCO PREFERRED ETF EXCHANGE TRADED FUND-FIXED INC 46138E511   9,880 800 SH   SOLE   800 0 0
INVESCO GLOBAL WATER ETF EXCHANGE TRADED FUND - EQUITY 46138E651   64,605 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ENERGY 46138G706   4,095 95 SH   SOLE   95 0 0
IQIYI, INC. - ADR INFORMATION TECHNOLOGY 46267X108   285 100 SH   SOLE   100 0 0
IROBOT CORPORATION INDUSTRIALS 462726100   260 30 SH   SOLE   30 0 0
ETF ISHARES SILVER TR MUTUAL FUND 46428Q109   108,204 3,810 SH   SOLE   3,810 0 0
ISHARES MSCI AUSTRALIA ETF MUTUAL FUND 464286103   8,132 300 SH   DFND   300 0 0
ISHARES MSCI CANADA ETF MUTUAL FUND 464286509   10,380 250 SH   DFND   250 0 0
ISHARES S & P 100 ETF MUTUAL FUND 464287101   1,511,108 5,460 SH   SOLE   5,460 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 464287150   164,813 1,312 SH   SOLE   1,312 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168   60,780 450 SH   SOLE   450 0 0
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND-FIXED INC 464287176   3,764,453 34,077 SH   SOLE   33,682 0 395
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND-FIXED INC 464287176   438,234 3,967 SH   DFND   3,660 307 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND - EQUITY 464287200   69,795 121 SH   SOLE   121 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W EXCHANGE TRADED FUND-FIXED INC 46428722W   116,560 1,151 SH   SOLE   1,151 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF EXCHANGE TRADED FUND-FIXED INC 464287226   3,404,284 33,616 SH   SOLE   33,616 0 0
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234   15,592 340 SH   SOLE   340 0 0
ISHARES IBOXX $INVESTMENT BOND FD FIXED INCOME 464287242   80,667 714 SH   SOLE   714 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Funds - Equity 464287309   51,417 537 SH   SOLE   537 0 0
ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465   984,630 11,774 SH   SOLE   11,774 0 0
ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465   16,726 200 SH   DFND   0 200 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUND - EQUITY 464287481   34,717 296 SH   SOLE   296 0 0
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND - EQUITY 464287499   322,501 3,659 SH   SOLE   3,659 0 0
ISHARES CORE S&P MID CAP ETF EXCHANGE TRADED FUND - EQUITY 464287507   631,945 10,142 SH   SOLE   10,142 0 0
ISHARES CORE S&P MID CAP ETF EXCHANGE TRADED FUND - EQUITY 464287507   46,732 750 SH   DFND   0 750 0
ISHARES RUSSELL 1000 VALUE INDEX FUND EXCHANGE TRADED FUND - EQUITY 464287598   889,591 4,687 SH   SOLE   4,687 0 0
ISHARES S&P M-D-CAP 400 GROWTH ETF Exchange Traded Funds - Equity 464287606   10,296 112 SH   SOLE   112 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464287614   2,936,193 7,822 SH   SOLE   7,822 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464287614   2,627 7 SH   DFND   7 0 0
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464287648   387,660 1,365 SH   SOLE   1,365 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND - EQUITY 464287655   319,847 1,448 SH   SOLE   1,448 0 0
ISHARES U.S. TECHNOLOGY ETF INFORMATION TECHNOLOGY 464287721   60,951 402 SH   SOLE   402 0 0
ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804   4,000,231 34,202 SH   SOLE   34,122 0 80
ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804   218,012 1,864 SH   DFND   540 1,324 0
ISHARES US CONSUMER STAPLES EFT EXCHANGE TRADED FUND - EQUITY 464287812   287,446 4,074 SH   SOLE   4,074 0 0
ETF ISHARES GLOBAL CLEAN ENERGY ENERGY 464288224   41,761 2,843 SH   SOLE   2,843 0 0
ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570   75,064 690 SH   SOLE   690 0 0
ISHARES DOW JONES US HOME CONSTRUCTION INDEX EXCHANGE TRADED FUND - EQUITY 464288752   65,582 516 SH   SOLE   516 0 0
ISHARES MSCI USA ESG SELECT EXCHANGE TRADED FUND - EQUITY 464288802   282,266 2,345 SH   SOLE   2,345 0 0
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464288885   82,674 768 SH   SOLE   768 0 0
ISHARES US TREASURY BOND ETF ETF's - Fixed Income 46429B267   79,331 3,383 SH   SOLE   3,383 0 0
ISHARES MSCI SINGAPORE ETF EXCHANGE TRADED FUND - EQUITY 46434G780   5,844 264 SH   DFND   264 0 0
ISHARES IBONDS DEC 2025 CORP-ETF EXCHANGE TRADED FUND-FIXED INC 46434VBD1   208,324 8,304 SH   SOLE   8,304 0 0
ISHARES IBONDS DEC 2024 CORP EFT EXCHANGE TRADED FUND-FIXED INC 46434VBG4   181,988 7,222 SH   SOLE   7,222 0 0
ISHARES IBONDS DEC 2026 TERMCORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435GAA0   549,530 22,625 SH   SOLE   22,625 0 0
ISHARE HIGH YIELD BOND FACTOR EFT EXCHANGE TRADED FUND-FIXED INC 46435G250   26,625 554 SH   SOLE   554 0 0
ISHARES IBONDS DEC 2027 CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435UAA9   637,833 26,185 SH   SOLE   26,185 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435U515   875,505 34,308 SH   SOLE   34,308 0 0
ISHARES TR ROBOTICS ARTIF EXCHANGE TRADED FUND - EQUITY 46435U556   51,345 1,500 SH   SOLE   1,500 0 0
ISHARES IBONDS DEC 2033 TERMCORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E130   186,748 7,077 SH   SOLE   7,077 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E205   1,004,163 42,731 SH   SOLE   42,731 0 0
ISHARES TRUST IBONDS DEC2032TERM CORP ETF EXCHANGE TRADED FUND-FIXED INC 46436E312   274,772 10,692 SH   SOLE   9,682 0 1,010
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E486   1,186,486 55,942 SH   SOLE   54,712 0 1,230
ISHARES IBONDS DEC 2030 TERM CORP-ETF EXCHANGE TRADED FUND-FIXED INC 46436E726   903,032 40,752 SH   SOLE   40,752 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF EXCHANGE TRADED FUND-FIXED INC 46436E874   17,232 718 SH   SOLE   718 0 0
ISSUER DIRECT CORPORATION INFORMATION TECHNOLOGY 46520M204   3,824 320 SH   SOLE   320 0 0
JPMORGAN CHASE & CO COM FINANCIALS 46625H100   4,583,829 21,739 SH   SOLE   20,749 965 25
JPMORGAN CHASE & CO COM FINANCIALS 46625H100   205,586 975 SH   DFND   945 30 0
JD.COM INC.-ADR CONSUMER DISCRETIONARY 47215P106   2,800 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON HEALTHCARE 478160104   3,480,814 21,479 SH   SOLE   20,341 1,108 30
JOHNSON & JOHNSON HEALTHCARE 478160104   537,386 3,316 SH   DFND   1,385 1,931 0
KLA-TENCOR CORPORATION INFORMATION TECHNOLOGY 482480100   7,744 10 SH   SOLE   10 0 0
KELLOGG COMPANY CONSUMER STAPLES 487836108   102,259 1,267 SH   DFND   1,267 0 0
KIMBERLY CLARK CONSUMER STAPLES 494368103   217,971 1,532 SH   SOLE   1,532 0 0
KIMBERLY CLARK CONSUMER STAPLES 494368103   142,280 1,000 SH   DFND   1,000 0 0
KINDER MORGAN INC. ENERGY 49456B101   27,855 1,261 SH   SOLE   1,261 0 0
KROGER COMPANY CONSUMER STAPLES 501044101   1,833 32 SH   SOLE   32 0 0
L3HARRIS TECHNOLOGIES INC. COMMON STOCK INDUSTRIALS 502431109   4,757 20 SH   SOLE   20 0 0
LAM RESEARCH CORP COMMON HEALTHCARE 512807108   31,826 39 SH   SOLE   39 0 0
ESTEE LAUDER COMPANIES-CL A CONSUMER STAPLES 518439104   5,383 54 SH   SOLE   54 0 0
LENNAR COPORATION CLASS A CONSUMER DISCRETIONARY 526057104   16,873 90 SH   SOLE   90 0 0
LENNAR CORPORATION CLASS B CONSUMER DISCRETIONARY 526057302   172 1 SH   SOLE   1 0 0
ELI LILLY & CO HEALTHCARE 532457108   3,327,557 3,756 SH   SOLE   3,756 0 0
ELI LILLY & CO HEALTHCARE 532457108   820,379 926 SH   DFND   846 80 0
LINCOLN ELECTRIC HOLDING INC INDUSTRIALS 533900106   9,601 50 SH   SOLE   50 0 0
LINCOLN NATIONAL CORPORATION FINANCIALS 534187109   31,500 1,000 SH   SOLE   1,000 0 0
LITTELFUSE INC INFORMATION TECHNOLOGY 537008104   13,262 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP INDUSTRIALS 539830109   2,960,115 5,064 SH   SOLE   4,744 320 0
LOCKHEED MARTIN CORP INDUSTRIALS 539830109   520,248 890 SH   DFND   890 0 0
LOWES COMPANIES INC CONSUMER DISCRETIONARY 548661107   732,883 2,706 SH   SOLE   2,664 0 42
LOWES COMPANIES INC CONSUMER DISCRETIONARY 548661107   65,000 240 SH   DFND   240 0 0
LULULEMON ATHLETICA INC CONSUMER DISCRETIONARY 550021109   165,773 611 SH   SOLE   611 0 0
MDU RESOURCES GROUP INC ENERGY 552690109   27,400 1,000 SH   SOLE   1,000 0 0
MGM MIRAGE CONSUMER DISCRETIONARY 552953101   3,791 97 SH   SOLE   97 0 0
MPLX LP ENERGY 55336V100   164,465 3,700 SH   SOLE   3,700 0 0
MANULIFE FINANCIAL FINANCIALS 56501R106   3,958 134 SH   SOLE   134 0 0
MARATHON PETROLEUM CORPORATION ENERGY 56585A102   206,895 1,270 SH   SOLE   1,270 0 0
MARKEL GROUP INC FINANCIALS 570535104   18,822 12 SH   SOLE   12 0 0
MARRIOTT INTERNATIONAL INC. CLASS A CONSUMER DISCRETIONARY 571903202   16,159 65 SH   SOLE   65 0 0
MARVELL TECHNOLOGY INC. COMMON STOCK INFORMATION TECHNOLOGY 573874104   144,670 2,006 SH   SOLE   2,006 0 0
MASIMO CORPORATION HEALTHCARE 574795100   1,599 12 SH   SOLE   12 0 0
MASTERCARD INC - CLASS A INFORMATION TECHNOLOGY 57636Q104   319,970 648 SH   SOLE   583 65 0
MCCORMICK & CO. CONSUMER STAPLES 579780206   131,680 1,600 SH   SOLE   200 1,400 0
MCDONALDS CORP CONSUMER DISCRETIONARY 580135101   2,924,461 9,604 SH   SOLE   8,804 785 15
MCDONALDS CORP CONSUMER DISCRETIONARY 580135101   748,178 2,457 SH   DFND   1,200 1,257 0
MCGRATH RENTCORP CONSUMER DISCRETIONARY 580589109   52,640 500 SH   SOLE   500 0 0
MCKESSON CORPORATION HEALTHCARE 58155Q103   175,514 355 SH   SOLE   355 0 0
MERCADOLIBRE INC INFORMATION TECHNOLOGY 58733R102   30,779 15 SH   SOLE   15 0 0
MERCK & CO., INC HEALTHCARE 58933Y105   1,022,692 9,006 SH   SOLE   8,706 300 0
MERCK & CO., INC HEALTHCARE 58933Y105   214,060 1,885 SH   DFND   1,885 0 0
METLIFE INC FINANCIALS 59156R108   1,209,223 14,663 SH   SOLE   14,633 0 30
METLIFE INC FINANCIALS 59156R108   105,314 1,277 SH   DFND   1,277 0 0
MICROSOFT CORP INFORMATION TECHNOLOGY 594918104   10,299,773 23,937 SH   SOLE   22,569 1,368 0
MICROSOFT CORP INFORMATION TECHNOLOGY 594918104   229,773 534 SH   DFND   80 454 0
MID-AMERICA APARTMENT COMMUNITIES INC. REAL ESTATE 59522J103   3,972 25 SH   SOLE   25 0 0
MIMEDX GROUP INC COM HEALTHCARE 602496101   2,304 390 SH   SOLE   390 0 0
MITEK SYSTEMS INC. INFORMATION TECHNOLOGY 606710200   7,803 900 SH   SOLE   900 0 0
MONDELEZ INTERNATIONAL INC CONSUMER STAPLES 609207105   129,215 1,754 SH   SOLE   754 1,000 0
MONGODB, INC. INFORMATION TECHNOLOGY 60937P106   23,789 88 SH   SOLE   88 0 0
MORGAN STANLEY FINANCIALS 617446448   565,071 5,421 SH   SOLE   5,421 0 0
MUELLER INDUSTRIES INC. COMMON STOCK MATERIALS 624756102   88,920 1,200 SH   SOLE   1,200 0 0
NASDAQ STOCK MARKET INC FINANCIALS 631103108   10,951 150 SH   SOLE   150 0 0
NATIONAL FUEL GAS CO. NJ UTILITIES 636180101   16,667 275 SH   SOLE   275 0 0
NETAPP, INC. INFORMATION TECHNOLOGY 64110D104   12,351 100 SH   SOLE   100 0 0
NETFLIX INC INFORMATION TECHNOLOGY 64110L106   643,295 907 SH   SOLE   907 0 0
NEWMONT CORPORATION MATERIALS 651639106   70,126 1,312 SH   SOLE   1,312 0 0
NEXTERA ENERGY INC UTILITIES 65339F101   2,333,748 27,609 SH   SOLE   26,409 1,200 0
NICE LTD - AMERICAN DEPOSITORY SHARES INFORMATION TECHNOLOGY 653656108   5,210 30 SH   SOLE   30 0 0
NIKE, INC CONSUMER DISCRETIONARY 654106103   434,574 4,916 SH   SOLE   4,916 0 0
NORFOLK SOUTHERN CORPORATION INDUSTRIALS 655844108   37,275 150 SH   SOLE   150 0 0
NORTHROP GRUMMAN CORP INDUSTRIALS 666807102   369,644 700 SH   SOLE   700 0 0
NOVARTIS AG - ADR FOREIGN EQUITIES 66987V109   33,239 289 SH   SOLE   159 130 0
NUCOR MATERIALS 670346105   227,013 1,510 SH   SOLE   910 600 0
NUCOR MATERIALS 670346105   120,272 800 SH   DFND   800 0 0
NVIDIA CORP. INFORMATION TECHNOLOGY 67066G104   10,953,981 90,201 SH   SOLE   90,201 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND MUTUAL FUNDS-NON TAX 67066V101   8,282 669 SH   SOLE   669 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD MUTUAL FUNDS-NON TAX 67066X107   34,191 2,900 SH   SOLE   2,900 0 0
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OCCIDENTAL PETROLEUM CORP ENERGY 674599105   9,792 190 SH   SOLE   190 0 0
ONEOK INC ENERGY 682680103   175,877 1,930 SH   SOLE   1,930 0 0
OPERA LIMITED AMERICAN DEPOSITARY INFORMATION TECHNOLOGY 68373M107   3,460 224 SH   SOLE   224 0 0
ORACLE CORPORATION INFORMATION TECHNOLOGY 68389X105   1,442,591 8,466 SH   SOLE   8,466 0 0
ORACLE CORPORATION INFORMATION TECHNOLOGY 68389X105   28,968 170 SH   DFND   0 170 0
OTIS WORLDWIDE CORPORATION INDUSTRIALS 68902V107   182,508 1,756 SH   SOLE   1,406 350 0
OTIS WORLDWIDE CORPORATION INDUSTRIALS 68902V107   53,734 517 SH   DFND   327 190 0
OUTSET MEDICAL INC. HEALTHCARE 690145107   187 280 SH   SOLE   280 0 0
OWENS CORNING INC. MATERIALS 690742101   3,706 21 SH   SOLE   21 0 0
PNC FINANCIAL SERVICES GROUP INC FINANCIALS 693475105   59,889 324 SH   SOLE   324 0 0
PPL CORP UTILITIES 69351T106   3,307 100 SH   SOLE   100 0 0
PACER SMALL CAP ETF EXCHANGE TRADED FUND - EQUITY 69374H857   543,822 11,691 SH   SOLE   11,691 0 0
PACIRA BIOSCIENCES, INC HEALTHCARE 695127100   9,030 600 SH   SOLE   600 0 0
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK INFORMATION TECHNOLOGY 69608A108   10,118 272 SH   SOLE   272 0 0
PALO ALTO NETWORKS INC INFORMATION TECHNOLOGY 697435105   172,600 505 SH   SOLE   505 0 0
PARKER HANNIFIN CORP MATERIALS 701094104   36,645 58 SH   SOLE   58 0 0
PAYCHEX INC INFORMATION TECHNOLOGY 704326107   10,332 77 SH   SOLE   77 0 0
PELOTON INTERACTIVE INC CLASS A CONSUMER DISCRETIONARY 70614W100   3,228 690 SH   SOLE   690 0 0
PEPSICO INC CONSUMER STAPLES 713448108   3,040,432 17,880 SH   SOLE   17,585 295 0
PEPSICO INC CONSUMER STAPLES 713448108   583,270 3,430 SH   DFND   1,815 1,615 0
PETROLEO BRASILEIRO S.A. ADR FOREIGN EQUITIES 71654V101   13,190 1,000 SH   SOLE   1,000 0 0
PFIZER INC HEALTHCARE 717081103   1,448,112 50,057 SH   SOLE   47,501 2,556 0
PFIZER INC HEALTHCARE 717081103   113,839 3,935 SH   DFND   3,610 325 0
PHILIP MORRIS INTERNATIONAL W/I CONSUMER DISCRETIONARY 718172109   268,896 2,215 SH   SOLE   2,215 0 0
PHILLIPS 66 ENERGY 718546104   1,152,785 8,770 SH   SOLE   8,690 80 0
PHILLIPS 66 ENERGY 718546104   164,969 1,255 SH   DFND   1,255 0 0
PINTEREST INC CL A COMMUNICATION SERVICES 72352L106   29,609 915 SH   SOLE   915 0 0
PLAINS ALL AMERICAN PIPELINE ENERGY 726503105   187,488 10,800 SH   SOLE   10,800 0 0
PLUG POWER INC. INFORMATION TECHNOLOGY 72919P202   3,375 1,500 SH   SOLE   1,500 0 0
POST HOLDINGS INC CONSUMER STAPLES 737446104   5,787 50 SH   SOLE   50 0 0
T ROWE PRICE GROUP INC FINANCIALS 74144T108   40,848 375 SH   SOLE   375 0 0
PROCTER & GAMBLE CO CONSUMER STAPLES 742718109   4,411,375 25,470 SH   SOLE   23,763 1,672 35
PROCTER & GAMBLE CO CONSUMER STAPLES 742718109   767,449 4,431 SH   DFND   2,620 1,811 0
PROLOGIS, INC. REAL ESTATE 74340W103   5,933 47 SH   SOLE   47 0 0
PRUDENTIAL FINANCIAL INC FINANCIALS 744320102   338,221 2,793 SH   SOLE   2,793 0 0
PRUDENTIAL FINANCIAL INC FINANCIALS 744320102   88,403 730 SH   DFND   730 0 0
PUBLIC SERVICE ENTERPRISE GROUP, INC UTILITIES 744573106   13,827 155 SH   SOLE   155 0 0
PUBMATIC INC COM CL A CONSUMER DISCRETIONARY 74467Q103   8,163 549 SH   SOLE   549 0 0
PULTEGROUP, INC INDUSTRIALS 745867101   116,976 815 SH   SOLE   815 0 0
QUALCOMM INC INFORMATION TECHNOLOGY 747525103   1,732,606 10,189 SH   SOLE   9,951 217 21
QUANTA SERVICES INC INDUSTRIALS 74762E102   129,690 435 SH   SOLE   435 0 0
QUEST DIAGNOSTICS HEALTHCARE 74834L100   2,484 16 SH   SOLE   16 0 0
REGENERON PHARMACEUTICALS HEALTHCARE 75886F107   453,065 431 SH   SOLE   431 0 0
RELAY THERAPEUTICS INC COM HEALTHCARE 75943R102   2,435 344 SH   SOLE   344 0 0
REPLIGEN CORPORATION HEALTHCARE 759916109   37,205 250 SH   SOLE   250 0 0
RIMINI STREET INC. INFORMATION TECHNOLOGY 76674Q107   2,879 1,565 SH   SOLE   1,565 0 0
RIO TINTO PLC MATERIALS 767204100   106,754 1,500 SH   SOLE   1,500 0 0
ROBLOX CORP CL A CONSUMER DISCRETIONARY 771049103   3,363 76 SH   SOLE   76 0 0
ROCHE HOLDING AG HEALTHCARE 771195104   4,114 103 SH   SOLE   103 0 0
ROKU INC CONSUMER DISCRETIONARY 77543R102   7,091 95 SH   SOLE   95 0 0
RYMAN HOSPITALITY PROPERTIES(REIT) FINANCIALS 78377T107   4,825 45 SH   SOLE   45 0 0
SPDR S & P 500 ETF TRUST EXCHANGE TRADED FUND - EQUITY 78462F103   29,450,464 51,329 SH   SOLE   51,329 0 0
SPDR S & P 500 ETF TRUST EXCHANGE TRADED FUND - EQUITY 78462F103   2,085,615 3,635 SH   DFND   1,020 2,615 0
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SPDR NYSE TECHNOLOGY ETF INFORMATION TECHNOLOGY 78464A102   50,367 255 SH   SOLE   255 0 0
SPDR S&P 600 SMALL CAP GROWTH EFT EXCHANGE TRADED FUND - EQUITY 78464A201   6,983 75 SH   SOLE   75 0 0
SPDR PORTFOLIO TIP ETF EXCHANGE TRADED FUND-FIXED INC 78464A656   29,711 1,131 SH   SOLE   1,131 0 0
SPDR S&P REGIONAL BANKING ETF FINANCIALS 78464A698   4,244 75 SH   SOLE   75 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 78464A763   207,378 1,460 SH   SOLE   1,460 0 0
ETF SPDR S&P BIOTECH HEALTHCARE 78464A870   137,332 1,390 SH   SOLE   1,390 0 0
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W EXCHANGE TRADED FUND - EQUITY 78467Y10W   10,822 19 SH   SOLE   19 0 0
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF EXCHANGE TRADED FUND - EQUITY 78467Y107   5,879,862 10,322 SH   SOLE   10,303 0 19
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF EXCHANGE TRADED FUND - EQUITY 78467Y107   255,200 448 SH   DFND   230 218 0
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF EXCHANGE TRADED FUND-FIXED INC 78468R721   70,230 1,500 SH   SOLE   1,500 0 0
SALESFORCE, INC. INFORMATION TECHNOLOGY 79466L302   391,927 1,432 SH   SOLE   1,432 0 0
SAP AKTIENGESELLSCHAFT ADR FOREIGN EQUITIES 803054204   27,720 121 SH   SOLE   121 0 0
SCHLUMBERGER LTD ENERGY 806857108   22,065 526 SH   SOLE   526 0 0
SCHLUMBERGER LTD ENERGY 806857108   10,235 244 SH   DFND   0 244 0
CHARLES SCHWAB CORPORATION FINANCIALS 808513105   10,692 165 SH   SOLE   165 0 0
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 808524607   13,493 262 SH   SOLE   262 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY EXCHANGE TRADED FUND - EQUITY 808524748   8,200 215 SH   SOLE   215 0 0
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY EXCHANGE TRADED FUND - EQUITY 808524755   13,486 361 SH   SOLE   361 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF EXCHANGE TRADED FUND - EQUITY 808524763   12,209 205 SH   SOLE   205 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF EXCHANGE TRADED FUND - EQUITY 808524771   27,627 385 SH   SOLE   385 0 0
MATERIAL SELECT SECTOR SPDR TRUST MATERIALS 81369Y100   71,416 741 SH   SOLE   741 0 0
HEALTH CARE SELECT SECTOR SPDR FUND HEALTHCARE 81369Y209   737,575 4,789 SH   SOLE   4,789 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND CONSUMER STAPLES 81369Y308   57,602 694 SH   SOLE   694 0 0
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407   128,235 640 SH   SOLE   640 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   687,887 7,835 SH   SOLE   7,835 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIALS 81369Y605   687,788 15,180 SH   SOLE   15,180 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDUSTRIALS 81369Y704   316,649 2,338 SH   SOLE   2,338 0 0
TECHNOLOGY SELECT SECT SPDR INFORMATION TECHNOLOGY 81369Y803   2,260,510 10,013 SH   SOLE   10,013 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION SERVICES 81369Y852   642,909 7,112 SH   SOLE   7,112 0 0
AMEX UTILITIES SELECT INDEX SHS BEN INT UTILITIES 81369Y886   65,428 810 SH   SOLE   810 0 0
SEMPRA UTILITIES 816851109   97,845 1,170 SH   SOLE   1,170 0 0
SENTINELONE INC CL A INFORMATION TECHNOLOGY 81730H109   2,414 101 SH   SOLE   101 0 0
SHERWIN WILLIAMS COMPANY CONSUMER DISCRETIONARY 824348106   76,713 201 SH   SOLE   201 0 0
SIEMENS AG FOREIGN EQUITIES 826197501   20,411 202 SH   SOLE   202 0 0
SIMON PROPERTY GROUP REAL ESTATE 828806109   11,154 66 SH   SOLE   66 0 0
SMITH-MIDLAND CORPORATION INDUSTRIALS 832156103   11,015 330 SH   SOLE   330 0 0
J.M. SMUCKER COMPANY CONSUMER STAPLES 832696405   192,185 1,587 SH   SOLE   636 951 0
SOUTHERN CO UTILITIES 842587107   1,145,267 12,700 SH   SOLE   12,085 615 0
SOUTHERN CO UTILITIES 842587107   301,651 3,345 SH   DFND   2,600 745 0
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK CONSUMER STAPLES 84790A105   951 10 SH   SOLE   10 0 0
STARBUCKS CORPORATION CONSUMER DISCRETIONARY 855244109   327,559 3,360 SH   SOLE   3,360 0 0
STARBUCKS CORPORATION CONSUMER DISCRETIONARY 855244109   8,969 92 SH   DFND   0 92 0
STEPAN CO MATERIALS 858586100   61,800 800 SH   SOLE   800 0 0
STITCH FIX, INC. - CLASS A CONSUMER DISCRETIONARY 860897107   547 195 SH   SOLE   195 0 0
STRYKER CORP HEALTHCARE 863667101   1,424,060 3,942 SH   SOLE   3,942 0 0
STRYKER CORP HEALTHCARE 863667101   50,576 140 SH   DFND   140 0 0
SUMMIT THERAPEUTICS INC. HEALTHCARE 86627T108   54,725 2,500 SH   SOLE   2,500 0 0
SUNCOR ENERGY INC NEW FOREIGN EQUITIES 867224107   28,419 770 SH   SOLE   770 0 0
SUPER MICRO COMPUTER INC COM INFORMATION TECHNOLOGY 86800U104   20,819 50 SH   SOLE   50 0 0
SYNOPSYS INC INFORMATION TECHNOLOGY 871607107   14,684 29 SH   SOLE   29 0 0
SYSCO CORPORATION CONSUMER STAPLES 871829107   61,978 794 SH   SOLE   794 0 0
TJX COS INC NEW CONSUMER DISCRETIONARY 872540109   127,765 1,087 SH   SOLE   1,087 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND - EQUITY 87283Q404   243,636 5,950 SH   SOLE   5,950 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR FOREIGN EQUITIES 874039100   69,813 402 SH   SOLE   402 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. INFORMATION TECHNOLOGY 874054109   9,222 60 SH   SOLE   60 0 0
TARGET CORP CONSUMER DISCRETIONARY 87612E106   660,500 4,238 SH   SOLE   4,066 130 42
TARGET CORP CONSUMER DISCRETIONARY 87612E106   112,530 722 SH   DFND   0 722 0
TECK RESOURCES LTD MATERIALS 878742204   5,067 97 SH   SOLE   97 0 0
ABRDN WORLD HEALTHCARE FUND ETF EXCHANGE TRADED FUND - EQUITY 87911L108   27,283 2,056 SH   SOLE   2,056 0 0
TELADOC HEALTH INC. HEALTHCARE 87918A105   3,001 327 SH   SOLE   327 0 0
TESLA MOTORS INC CONSUMER DISCRETIONARY 88160R101   1,228,847 4,697 SH   SOLE   4,657 0 40
TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104   69,199 335 SH   SOLE   335 0 0
THE TRADE DESK, INC. INFORMATION TECHNOLOGY 88339J105   87,720 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC, INC HEALTHCARE 883556102   52,576 85 SH   SOLE   85 0 0
3M CO COM INDUSTRIALS 88579Y101   378,645 2,770 SH   SOLE   2,770 0 0
3M CO COM INDUSTRIALS 88579Y101   107,309 785 SH   DFND   785 0 0
THRYV HLDGS INC COM NEW CONSUMER DISCRETIONARY 886029206   2,531 147 SH   SOLE   147 0 0
TORO CO INDUSTRIALS 891092108   8,672 100 SH   SOLE   100 0 0
TORONTO-DOMINION BANK NEW FOREIGN EQUITIES 891160509   243,106 3,843 SH   SOLE   3,843 0 0
TOTALENERGIES SE FOREIGN EQUITIES 89151E109   22,677 351 SH   SOLE   351 0 0
TOYOTA MOTOR CORP ADR CONSUMER DISCRETIONARY 892331307   8,928 50 SH   SOLE   50 0 0
TRANSMEDICS GROUP INC. HEALTHCARE 89377M109   72,220 460 SH   SOLE   460 0 0
TRAVELERS COS INC FINANCIALS 89417E109   147,493 630 SH   SOLE   630 0 0
TREX COMPANY INC. INDUSTRIALS 89531P105   4,327 65 SH   SOLE   65 0 0
TWILIO INC. - A INFORMATION TECHNOLOGY 90138F102   7,369 113 SH   SOLE   113 0 0
US BANCORP DEL COM NEW FINANCIALS 902973304   90,522 1,980 SH   SOLE   1,980 0 0
US BANCORP DEL COM NEW FINANCIALS 902973304   914 20 SH   DFND   20 0 0
UNILEVER PLC FOREIGN EQUITIES 904767704   11,041 170 SH   SOLE   0 170 0
UNION PACIFIC CORP INDUSTRIALS 907818108   207,281 841 SH   SOLE   841 0 0
UNITED PARCEL SERVICE INDUSTRIALS 911312106   380,502 2,791 SH   SOLE   2,791 0 0
UNITEDHEALTH GROUP INC HEALTHCARE 91324P102   1,494,979 2,557 SH   SOLE   2,557 0 0
UPSTART HLDGS INC COM FINANCIALS 91680M107   6,000 150 SH   SOLE   150 0 0
VAIL RESORTS INC. CONSUMER DISCRETIONARY 91879Q109   2,614 15 SH   SOLE   15 0 0
VALERO ENERGY NEW ENERGY 91913Y100   596,139 4,415 SH   SOLE   4,300 115 0
VALERO ENERGY NEW ENERGY 91913Y100   106,943 792 SH   DFND   792 0 0
VANECK SEMICONDUCTOR ETF INFORMATION TECHNOLOGY 92189F676   875,255 3,566 SH   SOLE   3,566 0 0
VANECK INDONESIA INDEX ETF Exchange Traded Funds - Equity 92189F833   11,367 627 SH   SOLE   627 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844   257,871 1,302 SH   SOLE   1,302 0 0
ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768   2,265 35 SH   SOLE   35 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND-FIXED INC 921937827   16,287 207 SH   SOLE   207 0 0
VANGUARD TOTAL BOND MARKET FUND ETF EXCHANGE TRADED FUND-FIXED INC 921937835   441,721 5,881 SH   SOLE   5,881 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858   462,772 8,763 SH   SOLE   8,763 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND - EQUITY 921946794   67,026 913 SH   SOLE   913 0 0
VANGUARD UTILITIES ETF UTILITIES 92204A876   5,221 30 SH   SOLE   30 0 0
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF EXCHANGE TRADED FUND - EQUITY 922042718   3,400 27 SH   SOLE   27 0 0
VANGUARD MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 922042858   187,242 3,914 SH   SOLE   3,914 0 0
VANGUARD MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 922042858   55,494 1,160 SH   DFND   910 250 0
ETF VANGUARD RUSSELL 3000 EXCHANGE TRADED FUND - EQUITY 92206C599   3,303,788 13,024 SH   SOLE   13,024 0 0
ETF VANGUARD RUSSELL 3000 EXCHANGE TRADED FUND - EQUITY 92206C599   324,189 1,278 SH   DFND   1,278 0 0
ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664   122,511 1,371 SH   SOLE   1,371 0 0
VANGUARD RUSSELL 1000 GROWTHETF EXCHANGE TRADED FUND - EQUITY 92206C680   47,390 491 SH   SOLE   491 0 0
VAREX IMAGING CORP HEALTHCARE 92214X106   476 40 SH   SOLE   40 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE 922908553   29,226 300 SH   SOLE   200 100 0
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND - EQUITY 922908629   1,592,944 6,038 SH   SOLE   6,038 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND - EQUITY 922908736   1,688,095 4,397 SH   SOLE   4,397 0 0
VANGUARD VALUE ETF EXCHANGE TRADED FUND - EQUITY 922908744   112,065 642 SH   SOLE   642 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED FUND - EQUITY 922908751   138,515 584 SH   SOLE   584 0 0
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769   1,579,975 5,580 SH   SOLE   5,580 0 0
VERIZON COMMUNICATIONS INC COMMUNICATION SERVICES 92343V104   1,175,859 26,189 SH   SOLE   26,079 110 0
VERIZON COMMUNICATIONS INC COMMUNICATION SERVICES 92343V104   89,752 1,999 SH   DFND   212 1,787 0
VERISK ANALYTICS INC INDUSTRIALS 92345Y106   28,134 105 SH   SOLE   105 0 0
VERTEX PHARMACEUTICALS INC HEALTHCARE 92532F100   208,810 449 SH   SOLE   449 0 0
VISA INC - CLASS A SHARES INFORMATION TECHNOLOGY 92826C839   1,376,602 5,007 SH   SOLE   4,907 100 0
VISHAY INTERTECHNOLOGY, INC. INFORMATION TECHNOLOGY 928298108   90,720 4,800 SH   SOLE   4,800 0 0
VONTIER CORPORATION INDUSTRIALS 928881101   1,349 40 SH   DFND   40 0 0
WALMART INC CONSUMER STAPLES 931142103   1,960,660 24,281 SH   SOLE   23,441 840 0
WALMART INC CONSUMER STAPLES 931142103   30,281 375 SH   DFND   375 0 0
WASTE MANAGEMENT INC NEW INDUSTRIALS 94106L109   1,966,164 9,471 SH   SOLE   8,516 955 0
WASTE MANAGEMENT INC NEW INDUSTRIALS 94106L109   271,956 1,310 SH   DFND   880 430 0
WAYFAIR INC CL A CONSUMER DISCRETIONARY 94419L101   5,618 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW FINANCIALS 949746101   57,278 1,014 SH   SOLE   794 220 0
WELLS FARGO & CO NEW FINANCIALS 949746101   39,542 700 SH   DFND   700 0 0
WHERE FOOD COMES FROM INC. INDUSTRIALS 96327X200   7,546 700 SH   SOLE   700 0 0
WHIRLPOOL CORP CONSUMER DISCRETIONARY 963320106   2,140 20 SH   SOLE   20 0 0
JOHN WILEY & SONS INC CONSUMER DISCRETIONARY 968223206   101,325 2,100 SH   SOLE   2,100 0 0
THE WILLIAMS CO. INC. ENERGY 969457100   355,558 7,789 SH   SOLE   7,789 0 0
THE WILLIAMS CO. INC. ENERGY 969457100   141,515 3,100 SH   DFND   3,100 0 0
WISDOMTREE INC FINANCIALS 97717P104   5,994 600 SH   SOLE   600 0 0
XCEL ENERGY INC UTILITIES 98389B100   36,685 562 SH   SOLE   562 0 0
YUM BRANDS INC. CONSUMER DISCRETIONARY 988498101   25,147 180 SH   SOLE   180 0 0
YUM BRANDS INC. CONSUMER DISCRETIONARY 988498101   83,826 600 SH   DFND   0 600 0
ZEBRA TECHNOLOGIES CORP CLASS A INFORMATION TECHNOLOGY 989207105   29,625 80 SH   SOLE   80 0 0
ZIMMER HOLDINGS INC. HEALTHCARE 98956P102   53,975 500 SH   SOLE   0 500 0
ZOETIS INC HEALTHCARE 98978V103   16,021 82 SH   SOLE   82 0 0
ZUORA INC INFORMATION TECHNOLOGY 98983V106   4,258 494 SH   SOLE   494 0 0