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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TOTALENERGIES SE ORDINARY ENERGY F92124100 34,756 447 SH SOLE 447 0 0
ALLEGION PLC FOREIGN EQUITIES G0176J109 6,181 44 SH SOLE 44 0 0
AMCOR PLC ORDINARY INDUSTRIALS G0250X149 27,650 638 SH SOLE 638 0 0
ASTRAZENECA PLC ORDINARY HEALTHCARE G0593M107 102,961 543 SH SOLE 543 0 0
ACCENTURE PLC INFORMATION TECHNOLOGY G1151C101 296,156 2,380 SH SOLE 2,380 0 0
EATON CORP PLC INDUSTRIALS G29183103 173,848 408 SH SOLE 408 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONSUMER DISCRETIONARY G66721104 2,111 100 SH SOLE 100 0 0
NOVOCURE LIMITED HEALTHCARE G6674U108 1,515 100 SH SOLE 100 0 0
NU HOLDINGS LTD. CLASS A FOREIGN EQUITIES G6683N103 3,406 255 SH SOLE 255 0 0
PENTAIR PLC INDUSTRIALS G7S00T104 22,995 300 SH SOLE 300 0 0
VINCI PARTNERS INVESTMENTS LTD. - CLASS A FINANCIALS G9451V109 8,319 855 SH SOLE 855 0 0
CHUBB LTD FINANCIALS H1467J104 3,748 11 SH SOLE 11 0 0
FIVERR INTERNATIONAL LTD. FOREIGN EQUITIES M4R82T106 2,786 270 SH SOLE 270 0 0
WIX.COM LTD INFORMATION TECHNOLOGY M98068105 5,806 128 SH SOLE 128 0 0
ASML HLDG NV N Y REGISTRY SHS FOREIGN EQUITIES N07059210 141,249 71 SH SOLE 71 0 0
FERRARI N.V. COMMON SHARES CONSUMER DISCRETIONARY N3167Y103 5,584 15 SH SOLE 15 0 0
NEBIUS GROUP N.V. INFORMATION TECHNOLOGY N97284108 6,627 24 SH SOLE 24 0 0
MOBILCOM LIMITED COMMUNICATION SERVICES Q6297L120 3,980 776 SH SOLE 776 0 0
FLEXTRONICS INTL INFORMATION TECHNOLOGY Y2573F102 245,210 1,513 SH SOLE 1,513 0 0
ADMA BIOLOGICS INC COM HEALTHCARE 000899104 4,318 516 SH SOLE 516 0 0
ABM INDUSTRIES INCORPORATED COMMON STOCK INDUSTRIALS 000957100 39,816 900 SH SOLE 900 0 0
INVESCO MAIN STREET FUND - CLASS A MUTUAL FUND 00141B725 4,654 70 SH SOLE 70 0 0
AT&T INC. COMMUNICATION SERVICES 00206R102 380,267 18,371 SH SOLE 18,371 0 0
AT&T INC. COMMUNICATION SERVICES 00206R102 99,153 4,790 SH DFND 4,710 80 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF INFORMATION TECHNOLOGY 00214Q203 3,702 28 SH SOLE 28 0 0
AST SPACEMOBILE INC COMMUNICATION SERVICES 00217D100 44,430 500 SH SOLE 500 0 0
ASP ISOTOPES INC. MATERIALS 00218A105 6,132 986 SH SOLE 986 0 0
ABBOTT LABS HEALTHCARE 002824100 644,777 7,106 SH SOLE 6,706 400 0
ABBOTT LABS HEALTHCARE 002824100 93,462 1,030 SH DFND 0 1,030 0
ABBVIE INC. HEALTHCARE 00287Y109 2,889,293 11,482 SH SOLE 11,004 478 0
ABBVIE INC. HEALTHCARE 00287Y109 564,931 2,245 SH DFND 1,250 995 0
ADOBE INC INFORMATION TECHNOLOGY 00724F101 142,890 697 SH SOLE 689 0 8
AECOM TECHNOLOGY CORP INFORMATION TECHNOLOGY 00766T100 1,116 16 SH SOLE 16 0 0
ADVANCED MICRO DEVICES INC INFORMATION TECHNOLOGY 007903107 3,279,155 5,645 SH SOLE 5,645 0 0
ADVANCED MICRO DEVICES INC INFORMATION TECHNOLOGY 007903107 58,090 100 SH DFND 0 0 100
AEROVIRONMENT INC INDUSTRIALS 008073108 8,253 50 SH SOLE 50 0 0
AIR PRODUCTS & CHEMICALS INC MATERIALS 009158106 97,914 334 SH SOLE 334 0 0
AIRBUS SE ADR INDUSTRIALS 009279100 20,456 368 SH SOLE 368 0 0
AIRO GROUP HOLDINGS INC. INDUSTRIALS 009422106 739 100 SH SOLE 100 0 0
ALIGN TECHNOLOGY INC. HEALTHCARE 016255101 1,686 10 SH SOLE 10 0 0
ALLEGHENY TECHNOLOGIES, INC INDUSTRIALS 01741R102 13,008 66 SH SOLE 66 0 0
ALLSTATE CORP FINANCIALS 020002101 142,764 600 SH SOLE 300 300 0
OKLO INC UTILITIES 02156V109 4,079 78 SH SOLE 78 0 0
ALTRIA GROUP, INC. CONSUMER STAPLES 02209S103 263,545 3,663 SH SOLE 3,663 0 0
AMAZON. COM, INC CONSUMER DISCRETIONARY 023135106 8,736,287 36,655 SH SOLE 36,466 189 0
AMAZON. COM, INC CONSUMER DISCRETIONARY 023135106 69,118 290 SH DFND 290 0 0
AMERICAN ELEC PWR INC UTILITIES 025537101 56,226 411 SH SOLE 411 0 0
AMERICAN EXPRESS FINANCIALS 025816109 625,749 1,850 SH SOLE 1,819 0 31
AMERICAN EXPRESS FINANCIALS 025816109 6,765 20 SH DFND 0 20 0
AMERICAN STATES WATER COMPANY COMMON STOCK UTILITIES 029899101 165,260 2,000 SH SOLE 2,000 0 0
AMERICAN TOWER CORPORATION COMMUNICATION SERVICES 03027X100 300,625 1,838 SH SOLE 1,838 0 0
AMERICAN WATER WORKS INC. CONSUMER DISCRETIONARY 030420103 78,948 600 SH SOLE 600 0 0
AMERIPRISE FINANCIAL INC. FINANCIALS 03076C106 35,324 77 SH SOLE 77 0 0
AMGEN INCORPORATED HEALTHCARE 031162100 740,490 2,045 SH SOLE 2,045 0 0
AMGEN INCORPORATED HEALTHCARE 031162100 175,261 484 SH DFND 484 0 0
AMKOR TECHNOLOGY INC INFORMATION TECHNOLOGY 031652100 12,933 150 SH SOLE 150 0 0
AMPHENOL CORPORATION-CL A INFORMATION TECHNOLOGY 032095101 42,668 242 SH SOLE 242 0 0
APPIAN CORPORATION INFORMATION TECHNOLOGY 03782L101 6,409 280 SH SOLE 280 0 0
APPLE INC INFORMATION TECHNOLOGY 037833100 18,132,616 62,667 SH SOLE 61,187 1,400 80
APPLE INC INFORMATION TECHNOLOGY 037833100 92,592 320 SH DFND 320 0 0
APPLE HOSPITALTIY REIT INC COMMON SHARES REAL ESTATE 03784Y200 2,704 161 SH SOLE 161 0 0
APPLIED DIGITAL CORP INFORMATION TECHNOLOGY 038169207 12,865 345 SH SOLE 345 0 0
APPLIED MATL INC INFORMATION TECHNOLOGY 038222105 5,352,369 7,403 SH SOLE 7,403 0 0
APTARGROUP INC. COMMON STOCK INDUSTRIALS 038336103 87,640 700 SH SOLE 700 0 0
ARES MANAGEMENT CORP CLASS A FINANCIALS 03990B101 3,673 33 SH SOLE 33 0 0
ARK VENTURE FUND MUTUAL FUND 04072H107 159,969 2,735 SH SOLE 2,735 0 0
ARROW FINANCIAL CORPORATION FINANCIALS 042744102 100,646 2,456 SH SOLE 2,456 0 0
ATMUS FILTRATION TECH. CONSUMER DISCRETIONARY 04956D107 30,594 600 SH SOLE 600 0 0
AUTODESK INC. INFORMATION TECHNOLOGY 052769106 9,721 50 SH SOLE 50 0 0
AUTOMATIC DATA PROCESSING INC INFORMATION TECHNOLOGY 053015103 587,188 2,622 SH SOLE 2,622 0 0
AUTOMATIC DATA PROCESSING INC INFORMATION TECHNOLOGY 053015103 141,088 630 SH DFND 0 630 0
AVERY DENNISON CORP MATERIALS 053611109 48,705 300 SH SOLE 300 0 0
AXON ENTERPRISE INC COM INDUSTRIALS 05464C101 145,195 259 SH SOLE 259 0 0
BAE SYSTEMS PLC FOREIGN EQUITIES 05523R107 6,856 70 SH SOLE 70 0 0
BP P.L.C. ENERGY 055622104 29,003 785 SH SOLE 785 0 0
BAIDU INC - SPON ADR INFORMATION TECHNOLOGY 056752108 1,371 12 SH SOLE 12 0 0
BANDWIDTH INC INFORMATION TECHNOLOGY 05988J103 8,227 130 SH SOLE 130 0 0
BANK OF AMERICA CORP FINANCIALS 060505104 679,122 11,921 SH SOLE 11,921 0 0
BANK OF HAWAII CORPORATION COMMON STOCK FINANCIALS 062540109 24,447 300 SH SOLE 300 0 0
BANK OF NEW YORK MELLON CORP FINANCIALS 064058100 59,142 409 SH SOLE 409 0 0
BAOUZUN INC-SPN ADR FOREIGN EQUITIES 06684L103 211 75 SH SOLE 75 0 0
BARRICK MINING CORPORATION MATERIALS 06849F108 4,957 135 SH SOLE 135 0 0
BAXTER INTERNATIONAL INC. HEALTHCARE 071813109 21,310 1,000 SH SOLE 1,000 0 0
BECTON DICKINSON & CO HEALTHCARE 075887109 128,171 847 SH SOLE 612 235 0
BERKSHIRE HATHAWAY INC. DEL CLASS B FINANCIALS 084670702 4,351,829 8,697 SH SOLE 8,697 0 0
BEST BUY CONSUMER DISCRETIONARY 086516101 22,764 300 SH SOLE 300 0 0
BETA BIONICS INC. HEALTHCARE 08659B102 9,449 603 SH SOLE 603 0 0
BETA TECHNOLOGIES INFORMATION TECHNOLOGY 086921103 2,361 141 SH SOLE 141 0 0
BIOGEN INC HEALTHCARE 09062X103 17,284 80 SH SOLE 80 0 0
BIOVENTUS INC COM CL A HEALTHCARE 09075A108 5,673 601 SH SOLE 601 0 0
ISHARES US EQUITY FACTOR ROTATION ETF EXCHANGE TRADED FUND - EQUITY 09290C103 1,544,254 22,707 SH SOLE 22,707 0 0
ISHARES US EQUITY FACTOR ROTATION ETF EXCHANGE TRADED FUND - EQUITY 09290C103 12,853 189 SH DFND 189 0 0
BLACKROCK INC FINANCIALS 09290D101 851,911 886 SH SOLE 886 0 0
BLOOM ENERGY CORP COM CL A ENERGY 093712107 86,871 287 SH SOLE 287 0 0
BOEING INDUSTRIALS 097023105 37,882 175 SH SOLE 175 0 0
BOEING INDUSTRIALS 097023105 97,411 450 SH DFND 50 400 0
BOSTON SCIENTIFIC CORP HEALTHCARE 101137107 22,875 536 SH SOLE 536 0 0
BRISTOL MYERS SQUIBB CO HEALTHCARE 110122108 958,945 16,646 SH SOLE 14,646 2,000 0
BRISTOL MYERS SQUIBB CO HEALTHCARE 110122108 176,573 3,065 SH DFND 2,000 1,065 0
CBOE GLOBAL MARKETS, INC. FINANCIALS 12503M108 24,267 100 SH SOLE 100 0 0
CME GROUP INC. FINANCIALS 12572Q105 5,079 23 SH SOLE 23 0 0
CRA INTERNATIONAL INC. INDUSTRIALS 12618T105 57,631 405 SH SOLE 405 0 0
CSX CORPORATION INDUSTRIALS 126408103 563,012 11,848 SH SOLE 11,848 0 0
CNX RESOURCES COPRORATION COMMON STOCK ENERGY 12653C108 81,432 2,400 SH SOLE 2,400 0 0
CVS HEALTH CORP CONSUMER STAPLES 126650100 545,068 5,269 SH SOLE 5,269 0 0
CANADIAN IMPERIAL BANK OF COMMERCE FINANCIALS 136069101 17,250 150 SH SOLE 150 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 4,769 40 SH SOLE 40 0 0
CANADIAN NATURAL RESOURCES ENERGY 136385101 66,399 1,681 SH SOLE 1,681 0 0
CANADIAN SOLAR INC COM ENERGY 136635109 8,010 500 SH SOLE 500 0 0
CAPITAL ONE FINANCIAL CORP FINANCIALS 14040H105 157,483 785 SH SOLE 785 0 0
CARGURUS INC COM CL A CONSUMER DISCRETIONARY 141788109 34,090 1,000 SH SOLE 1,000 0 0
CARRIER GLOBAL CORPORATION INDUSTRIALS 14448C104 187,626 2,558 SH SOLE 1,858 700 0
CARRIER GLOBAL CORPORATION INDUSTRIALS 14448C104 26,039 355 SH DFND 355 0 0
CASEY'S GENERAL STORES INC CONSUMER DISCRETIONARY 147528103 214,590 270 SH SOLE 270 0 0
CATERPILLAR INC INDUSTRIALS 149123101 5,949,570 5,587 SH SOLE 5,492 70 25
CATERPILLAR INC INDUSTRIALS 149123101 1,496,182 1,405 SH DFND 1,025 380 0
CAVCO INDUSTRIES INC CONSUMER DISCRETIONARY 149568107 61,438 100 SH SOLE 100 0 0
CENTERPOINT ENERGY, INC UTILITIES 15189T107 44,040 1,000 SH SOLE 1,000 0 0
CENTERPOINT ENERGY, INC UTILITIES 15189T107 176,160 4,000 SH DFND 4,000 0 0
ENTRUS ENERGY CORP. ENERGY 15643U104 4,364 26 SH SOLE 26 0 0
CEVEBRAS SYSTEMS INC. INFORMATION TECHNOLOGY 15675D103 6,630 30 SH SOLE 30 0 0
CHEGG INC COM CONSUMER DISCRETIONARY 163092109 250 250 SH SOLE 250 0 0
CHENIERE ENERGY, INC. ENERGY 16411R208 44,216 185 SH SOLE 185 0 0
CHESAPEAKE ENERGY CORPORATION ENERGY 165167735 45,595 500 SH SOLE 500 0 0
CHEVRON CORPORATION ENERGY 166764100 2,147,551 12,956 SH SOLE 12,577 379 0
CHEVRON CORPORATION ENERGY 166764100 323,396 1,951 SH DFND 1,486 465 0
CIENA CORP INFORMATION TECHNOLOGY 171779309 13,244 27 SH SOLE 27 0 0
CISCO SYSTEMS INC. INFORMATION TECHNOLOGY 17275R102 2,959,008 25,192 SH SOLE 24,627 500 65
CISCO SYSTEMS INC. INFORMATION TECHNOLOGY 17275R102 129,792 1,105 SH DFND 30 1,075 0
CIRRUS LOGIC INC INFORMATION TECHNOLOGY 172755100 14,853 100 SH SOLE 100 0 0
CITIGROUP INC. FINANCIALS 172967424 827,281 5,911 SH SOLE 5,911 0 0
CITIGROUP INC. FINANCIALS 172967424 182,647 1,305 SH DFND 1,305 0 0
CLOROX COMPANY CONSUMER STAPLES 189054109 19,088 200 SH DFND 0 200 0
CLOUDFLARE INC CL A COM INFORMATION TECHNOLOGY 18915M107 20,112 82 SH SOLE 82 0 0
COCA COLA CO CONSUMER STAPLES 191216100 1,936,622 23,830 SH SOLE 21,372 2,458 0
COCA COLA CO CONSUMER STAPLES 191216100 302,811 3,726 SH DFND 3,430 296 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP INFORMATION TECHNOLOGY 192446102 3,872 100 SH SOLE 100 0 0
COHERENT CORP INFORMATION TECHNOLOGY 19247G107 15,383 39 SH SOLE 39 0 0
COINBASE GLOBAL INC. FINANCIALS 19260Q107 2,485 17 SH SOLE 17 0 0
COLGATE PALMOLIVE CONSUMER STAPLES 194162103 767,896 8,376 SH SOLE 8,376 0 0
COLGATE PALMOLIVE CONSUMER STAPLES 194162103 141,095 1,539 SH DFND 1,374 165 0
COMCAST CORP NEW CL A CONSUMER DISCRETIONARY 20030N101 108,112 4,406 SH SOLE 4,406 0 0
COMMERCE BANCSHARES INC FINANCIALS 200525103 66,816 1,157 SH SOLE 1,157 0 0
COMPASS PATHWAYS PLC HEALTHCARE 20451W101 7,145 505 SH SOLE 505 0 0
CONOCOPHILLIPS ENERGY 20825C104 275,904 2,654 SH SOLE 2,654 0 0
CONOCOPHILLIPS ENERGY 20825C104 2,079 20 SH DFND 20 0 0
CONSOLIDATED EDISON INC UTILITIES 209115104 25,555 231 SH SOLE 231 0 0
COREWEAVE INC. INFORMATION TECHNOLOGY 21873S108 5,076 51 SH SOLE 51 0 0
CORNING INC INFORMATION TECHNOLOGY 219350105 992,089 3,884 SH SOLE 3,884 0 0
COSTCO WHSL CORP NEW CONSUMER STAPLES 22160K105 1,338,625 1,431 SH SOLE 1,431 0 0
COURSERA INC COM CONSUMER DISCRETIONARY 22266M104 2,932 520 SH SOLE 520 0 0
CUMMINS INC INDUSTRIALS 231021106 322,368 452 SH SOLE 452 0 0
CUMMINS INC INDUSTRIALS 231021106 78,453 110 SH DFND 110 0 0
DNP SELECT INCOME FUND INC FIXED INCOME 23325P104 16,185 1,500 SH SOLE 1,500 0 0
D R HORTON INC CONSUMER DISCRETIONARY 23331A109 59,939 368 SH SOLE 368 0 0
DTE ENERGY CO UTILITIES 233331107 76,945 505 SH SOLE 505 0 0
DTE ENERGY CO UTILITIES 233331107 105,897 695 SH DFND 695 0 0
DANAHER CORP HEALTHCARE 235851102 322,848 1,695 SH SOLE 1,695 0 0
DANAHER CORP HEALTHCARE 235851102 95,240 500 SH DFND 500 0 0
DARLING INGREDIENTS INC. COMMON STOCK CONSUMER STAPLES 237266101 333,121 6,100 SH SOLE 6,100 0 0
DATADOG INC CLASS A INFORMATION TECHNOLOGY 23804L103 110,648 425 SH SOLE 425 0 0
DAVITA INC. HEALTHCARE 23918K108 16,686 75 SH SOLE 75 0 0
DEERE & CO (JOHN DEERE) INDUSTRIALS 244199105 861,408 1,358 SH SOLE 1,163 195 0
DEUTSCHE POST AG SPONSORED ADR FINANCIALS 25157Y202 12,418 410 SH SOLE 410 0 0
DEVON ENERGY CORPORATION NEW ENERGY 25179M103 33,750 817 SH SOLE 817 0 0
DIAGEO PLC CONSUMER DISCRETIONARY 25243Q205 8,279 103 SH SOLE 103 0 0
DIAMONDBACK ENERGY INC. ENERGY 25278X109 21,093 120 SH SOLE 120 0 0
DIGITAL REALTY TRUST INC. REAL ESTATE 253868103 46,328 258 SH SOLE 258 0 0
DISNEY (WALT) COMPANY HOLDING CO CONSUMER DISCRETIONARY 254687106 613,960 6,379 SH SOLE 6,354 0 25
DISNEY (WALT) COMPANY HOLDING CO CONSUMER DISCRETIONARY 254687106 113,575 1,180 SH DFND 184 996 0
DOCEBO INC. INFORMATION TECHNOLOGY 25609L105 2,415 135 SH SOLE 135 0 0
DOCUSIGN INC INFORMATION TECHNOLOGY 256163106 10,436 235 SH SOLE 235 0 0
DOMINION ENERGY, INC. UTILITIES 25746U109 157,200 2,302 SH SOLE 2,302 0 0
DOMINION ENERGY, INC. UTILITIES 25746U109 72,387 1,060 SH DFND 1,060 0 0
DOMINO'S PIZZA INC CONSUMER DISCRETIONARY 25754A201 1,480 5 SH SOLE 5 0 0
DONALDSON COMPANY INC CONSUMER DISCRETIONARY 257651109 8,169 91 SH SOLE 91 0 0
DOW INC. MATERIALS 260557103 60,486 2,211 SH SOLE 1,699 512 0
DOW INC. MATERIALS 260557103 38,851 1,420 SH DFND 1,420 0 0
DREAM FINDERS HOMES INC. - CLASS A CONSUMER DISCRETIONARY 26154D100 10,608 615 SH SOLE 615 0 0
DUKE ENERGY CORPORATION NEW ENERGY 26441C204 749,076 5,918 SH SOLE 5,918 0 0
DUKE ENERGY CORPORATION NEW ENERGY 26441C204 101,517 802 SH DFND 802 0 0
DUPONT DE NEMOURS INC INDUSTRIALS 26614N201 55,472 409 SH SOLE 328 81 0
D-WAVE QUANTUM INC. INFORMATION TECHNOLOGY 26740W109 10,766 449 SH SOLE 449 0 0
DYCOM INDUSTRIES INC INDUSTRIALS 267475101 5,561 11 SH SOLE 11 0 0
EOG RESOURCES INC ENERGY 26875P101 6,745 52 SH SOLE 52 0 0
DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF EXCHANGE TRADED FUND - EQUITY 26922A321 39,833 665 SH SOLE 665 0 0
DEFIANCE QUANTUM ETF EXCHANGE TRADED FUND - EQUITY 26922A420 20,672 125 SH SOLE 125 0 0
TUTTLE CAPITAL CONCENTRATED MEMORY STACK ETF EXCHANGE TRADED FUND - EQUITY 26923V472 1,561 50 SH SOLE 50 0 0
EBAY INC CONSUMER DISCRETIONARY 278642103 23,131 207 SH SOLE 207 0 0
ECOLAB INC. MATERIALS 278865100 20,895 75 SH SOLE 75 0 0
ELECTRONIC ARTS INC INFORMATION TECHNOLOGY 285512109 4,100 20 SH SOLE 20 0 0
EMCOR GROUP INC. COMMON STOCK INDUSTRIALS 29084Q100 331,952 400 SH SOLE 400 0 0
EMERSON ELECTRIC INDUSTRIALS 291011104 439,180 3,068 SH SOLE 1,868 1,200 0
EMERSON ELECTRIC INDUSTRIALS 291011104 205,420 1,435 SH DFND 0 1,435 0
ENBRIDGE INC ENERGY 29250N105 129,210 2,384 SH SOLE 2,384 0 0
ENERGY TRANSFER LP COM UT LTD PTN ENERGY 29273V100 132,774 6,948 SH SOLE 6,948 0 0
ENTERGY CORPORATION UTILITIES 29364G103 17,343 151 SH SOLE 151 0 0
ENTERGY CORPORATION UTILITIES 29364G103 183,776 1,600 SH DFND 1,600 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. ENERGY 293792107 270,257 7,354 SH SOLE 7,354 0 0
EQUIFAX INC. INDUSTRIALS 294429105 8,253 52 SH SOLE 52 0 0
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT FINANCIALS 29476L107 3,396 50 SH SOLE 50 0 0
ESPEY MFG. & ELECTRONICS CORP INDUSTRIALS 296650104 76,307 1,133 SH SOLE 1,133 0 0
ESPEY MFG. & ELECTRONICS CORP INDUSTRIALS 296650104 13,470 200 SH DFND 100 0 100
ETSY INC CONSUMER DISCRETIONARY 29786A106 12,429 165 SH SOLE 165 0 0
EURONET WORLDWIDE INC FINANCIALS 298736109 6,074 83 SH SOLE 83 0 0
EVERUS CONSTRUCTION GROUP INDUSTRIALS 300426103 41,487 250 SH SOLE 250 0 0
RANGE NUCLEAR RENAISSANCE ETF EXCHANGE TRADED FUND - EQUITY 301505475 14,447 212 SH SOLE 212 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF EXCHANGE TRADED FUND - EQUITY 301505707 18,928 221 SH SOLE 221 0 0
EXELON CORP UTILITIES 30161N101 34,861 748 SH SOLE 531 217 0
EXELON CORP UTILITIES 30161N101 50,804 1,090 SH DFND 1,090 0 0
F&G ANNUITIES & LIFE INC FINANCIALS 30190A104 638 24 SH SOLE 24 0 0
EXXON MOBIL CORP ENERGY 30231G102 2,475,548 18,107 SH SOLE 13,377 4,730 0
EXXON MOBIL CORP ENERGY 30231G102 587,756 4,299 SH DFND 2,179 2,120 0
META PLATFORMS INC INFORMATION TECHNOLOGY 30303M102 3,195,428 5,673 SH SOLE 5,673 0 0
META PLATFORMS INC INFORMATION TECHNOLOGY 30303M102 39,429 70 SH DFND 70 0 0
FAIR ISAAC CORPORATION INFORMATION TECHNOLOGY 303250104 17,921 15 SH SOLE 15 0 0
FASTLY INC CLASS A INFORMATION TECHNOLOGY 31188V100 5,691 310 SH SOLE 310 0 0
FEDEX CORPORATION INDUSTRIALS 31428X106 294,645 941 SH SOLE 941 0 0
FEDEX CORPORATION INDUSTRIALS 31428X106 39,141 125 SH DFND 125 0 0
FEDEX FREIGHT HOLDING COMPANY, INC. INDUSTRIALS 314352105 69,611 461 SH SOLE 461 0 0
FEDEX FREIGHT HOLDING COMPANY, INC. INDUSTRIALS 314352105 9,362 62 SH DFND 62 0 0
FERMI INC. INFORMATION TECHNOLOGY 314911108 6,824 745 SH SOLE 745 0 0
FIDELITY LARGE CAP STOCK MUTUAL FUND 315912402 12,734 187 SH SOLE 187 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF EXCHANGE TRADED FUND - EQUITY 316092527 3,698 70 SH SOLE 70 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 850,997 2,980 SH SOLE 2,980 0 0
FIDELITY NATIONAL FINANCIAL INC. COM FINANCIALS 31620R303 18,860 400 SH SOLE 400 0 0
FIDELITY INTER MUNI INCOME FUND FIXED INCOME 31638R204 11,664 1,138 SH SOLE 1,138 0 0
FIFTH THIRD BANCORP FINANCIALS 316773100 38,043 675 SH SOLE 675 0 0
FIRST TRACKS BIOTHERAPEUTICSINC HEALTHCARE 337185102 502 25 SH SOLE 25 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ENERGY 33733E500 21,825 356 SH SOLE 356 0 0
FIRST TRUST NATRUAL GAS ETF EXCHANGE TRADED FUND - EQUITY 33733E807 53,032 1,993 SH SOLE 1,993 0 0
FIRST TRUST INDXX AEROSPACE AND DEFENSE ETF EXCHANGE TRADED FUND - EQUITY 33733E831 2,837 62 SH SOLE 62 0 0
FIRSTENERGY CORP UTILITIES 337932107 2,614 55 SH SOLE 55 0 0
FORD MOTOR CO DEL CONSUMER DISCRETIONARY 345370860 44,257 3,184 SH SOLE 3,184 0 0
FORTINET INC. COMMON STOCK INFORMATION TECHNOLOGY 34959E109 6,759 44 SH SOLE 44 0 0
FORTIVE CORPORATION INFORMATION TECHNOLOGY 34959J108 6,109 100 SH DFND 100 0 0
FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND - EQUITY 35473P744 16,217 408 SH SOLE 408 0 0
FRESHPET INC CONSUMER STAPLES 358039105 4,433 75 SH SOLE 75 0 0
FUBOTV INC. CLASS A COMMUNICATION SERVICES 35953D401 763 83 SH SOLE 83 0 0
FULGENT GENETICS INC. HEALTHCARE 359664109 17,646 860 SH SOLE 860 0 0
GATX CORPORATION INDUSTRIALS 361448103 106,314 600 SH SOLE 600 0 0
GE HEALTHCARE TECHNOLOGIES, INC. HEALTHCARE 36266G107 39,236 613 SH SOLE 251 362 0
GE HEALTHCARE TECHNOLOGIES, INC. HEALTHCARE 36266G107 256 4 SH DFND 0 0 4
GAMESTOP CORP CL A CONSUMER DISCRETIONARY 36467W109 264 12 SH SOLE 12 0 0
GAMESTOP CORP NEW WTS 10/30/2026 WARRANTS & RIGHTS 36467W117 2 1 SH SOLE 1 0 0
GE VERNOVA INC COM INDUSTRIALS 36828A101 1,562,542 1,330 SH SOLE 1,059 271 0
GE VERNOVA INC COM INDUSTRIALS 36828A101 3,524 3 SH DFND 0 0 3
GENERAL DYNAMICS CORPORATION INDUSTRIALS 369550108 915,311 2,584 SH SOLE 2,584 0 0
GENERAL DYNAMICS CORPORATION INDUSTRIALS 369550108 23,024 65 SH DFND 65 0 0
GENERAL MILLS, INC CONSUMER STAPLES 370334104 21,917 630 SH SOLE 30 600 0
GENERAL MILLS, INC CONSUMER STAPLES 370334104 48,706 1,400 SH DFND 1,400 0 0
GILEAD SCIENCES, INC. HEALTHCARE 375558103 236,505 1,872 SH SOLE 1,872 0 0
GINKGO BIOWORKS HOLDINGS MATERIALS 37611X209 426 43 SH SOLE 43 0 0
GLADSTONE LAND CORPORATION REAL ESTATE 376549101 2,559 300 SH SOLE 300 0 0
GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF EXCHANGE TRADED FUND - EQUITY 37954Y236 24,834 818 SH SOLE 818 0 0
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NIKE, INC CONSUMER DISCRETIONARY 654106103 156,772 3,820 SH SOLE 3,820 0 0
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REGENERON PHARMACEUTICALS HEALTHCARE 75886F107 233,810 375 SH SOLE 375 0 0
REPLIGEN CORPORATION HEALTHCARE 759916109 34,110 250 SH SOLE 250 0 0
RIGETTI COMPUTING INC. INFORMATION TECHNOLOGY 76655K103 36,051 1,867 SH SOLE 1,867 0 0
RIMINI STREET INC. INFORMATION TECHNOLOGY 76674Q107 6,651 1,565 SH SOLE 1,565 0 0
RIO TINTO PLC MATERIALS 767204100 142,394 1,500 SH SOLE 1,500 0 0
ROBLOX CORP CL A CONSUMER DISCRETIONARY 771049103 3,589 66 SH SOLE 66 0 0
ROCHE HOLDING AG HEALTHCARE 771195104 18,174 354 SH SOLE 354 0 0
ROCKET LAB CORPORATION INDUSTRIALS 773121108 19,720 194 SH SOLE 194 0 0
ROKU INC CONSUMER DISCRETIONARY 77543R102 13,123 95 SH SOLE 95 0 0
SEI INST MANAGED TRUST TAX-MANAGED MUTUAL FUND 783925571 11,496 262 SH SOLE 262 0 0
NEOS MLP & ENERGY INCOME ETF EXCHANGE TRADED FUND - EQUITY 78433H485 39,997 727 SH SOLE 727 0 0
SPDR S & P 500 ETF TRUST EXCHANGE TRADED FUND - EQUITY 78462F103 39,924,511 53,463 SH SOLE 53,463 0 0
SPDR S & P 500 ETF TRUST EXCHANGE TRADED FUND - EQUITY 78462F103 2,180,567 2,920 SH DFND 1,020 1,900 0
SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 700,654 1,902 SH SOLE 1,902 0 0
SPDR NYSE TECHNOLOGY ETF INFORMATION TECHNOLOGY 78464A102 95,706 245 SH SOLE 245 0 0
SPDR S&P 600 SMALL CAP GROWTH EFT EXCHANGE TRADED FUND - EQUITY 78464A201 20,728 174 SH SOLE 174 0 0
STATE STREET AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND - EQUITY 78464A631 12,770 45 SH SOLE 45 0 0
SPDR S&P REGIONAL BANKING ETF FINANCIALS 78464A698 22,455 300 SH SOLE 300 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 78464A763 204,225 1,342 SH SOLE 1,342 0 0
ETF SPDR S&P BIOTECH HEALTHCARE 78464A870 90,993 575 SH SOLE 575 0 0
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W EXCHANGE TRADED FUND - EQUITY 78467Y10W 21,802 31 SH SOLE 31 0 0
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF EXCHANGE TRADED FUND - EQUITY 78467Y107 6,464,204 9,191 SH SOLE 9,134 0 57
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF EXCHANGE TRADED FUND - EQUITY 78467Y107 196,931 280 SH DFND 230 50 0
SALESFORCE, INC. INFORMATION TECHNOLOGY 79466L302 189,224 1,208 SH SOLE 1,208 0 0
SANDISK CORPORATION INFORMATION TECHNOLOGY 80004C200 9,094 4 SH SOLE 4 0 0
SAP AKTIENGESELLSCHAFT ADR FOREIGN EQUITIES 803054204 18,028 117 SH SOLE 117 0 0
CHARLES SCHWAB CORPORATION FINANCIALS 808513105 15,223 165 SH SOLE 165 0 0
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 808524607 49,859 1,380 SH SOLE 1,380 0 0
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY EXCHANGE TRADED FUND - EQUITY 808524755 50,165 951 SH SOLE 951 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF EXCHANGE TRADED FUND - EQUITY 808524763 41,104 1,080 SH SOLE 1,080 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF EXCHANGE TRADED FUND - EQUITY 808524771 105,300 3,387 SH SOLE 3,387 0 0
SCHWAB U.S. REIT ETF Exchange Traded Funds - Equity 808524847 3,954 167 SH SOLE 167 0 0
MATERIAL SELECT SECTOR SPDR TRUST MATERIALS 81369Y100 47,881 942 SH SOLE 942 0 0
HEALTH CARE SELECT SECTOR SPDR FUND HEALTHCARE 81369Y209 473,891 2,987 SH SOLE 2,987 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND CONSUMER STAPLES 81369Y308 42,774 515 SH SOLE 515 0 0
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 32,133 274 SH SOLE 274 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 697,833 13,140 SH SOLE 13,140 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIALS 81369Y605 690,692 12,884 SH SOLE 12,884 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDUSTRIALS 81369Y704 337,475 1,822 SH SOLE 1,822 0 0
TECHNOLOGY SELECT SECT SPDR INFORMATION TECHNOLOGY 81369Y803 3,478,874 18,260 SH SOLE 18,260 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION SERVICES 81369Y852 687,960 6,422 SH SOLE 6,422 0 0
AMEX UTILITIES SELECT INDEX SHS BEN INT UTILITIES 81369Y886 52,544 1,159 SH SOLE 1,159 0 0
SEMPRA UTILITIES 816851109 59,982 647 SH SOLE 647 0 0
SHELTON FDS NASDAQ 100 INDEX FD CL INV MUTUAL FUND 82301Q726 33,729 619 SH SOLE 619 0 0
SHERWIN WILLIAMS COMPANY CONSUMER DISCRETIONARY 824348106 69,207 201 SH SOLE 201 0 0
SIEMENS AG FOREIGN EQUITIES 826197501 23,814 148 SH SOLE 148 0 0
SIMON PROPERTY GROUP REAL ESTATE 828806109 8,946 40 SH SOLE 40 0 0
SMITH-MIDLAND CORPORATION INDUSTRIALS 832156103 9,570 330 SH SOLE 330 0 0
SMITHFIELD FOODS INC CONSUMER STAPLES 832248207 18,186 750 SH SOLE 750 0 0
J.M. SMUCKER COMPANY CONSUMER STAPLES 832696405 125,662 1,117 SH SOLE 166 951 0
SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR FOREIGN EQUITIES 833635105 11,920 161 SH SOLE 161 0 0
SOFI TECHNOLOGIES INC- COMMON STOCK FINANCIALS 83406F102 7,172 400 SH SOLE 400 0 0
SOLSTICE ADVANCED MATERIALS INC. INDUSTRIALS 83443Q103 36,493 412 SH SOLE 412 0 0
SOUTHERN CO UTILITIES 842587107 839,836 8,775 SH SOLE 8,166 609 0
SOUTHERN CO UTILITIES 842587107 257,937 2,695 SH DFND 1,950 745 0
SPACE EXPLORATION TECH CORP. INFORMATION TECHNOLOGY 84615Q103 79,445 465 SH SOLE 465 0 0
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK CONSUMER STAPLES 84790A105 857 10 SH SOLE 10 0 0
STARBUCKS CORPORATION CONSUMER DISCRETIONARY 855244109 303,395 2,969 SH SOLE 2,969 0 0
STEPAN CO MATERIALS 858586100 44,576 800 SH SOLE 800 0 0
STITCH FIX, INC. - CLASS A CONSUMER DISCRETIONARY 860897107 801 195 SH SOLE 195 0 0
STRIVE INC. CLASS A FINANCIALS 862945300 1,712 157 SH SOLE 157 0 0
STRYKER CORP HEALTHCARE 863667101 984,767 3,128 SH SOLE 3,128 0 0
STRYKER CORP HEALTHCARE 863667101 44,076 140 SH DFND 140 0 0
SUMMIT THERAPEUTICS INC. HEALTHCARE 86627T108 36,425 2,500 SH SOLE 2,500 0 0
SUNCOR ENERGY INC NEW FOREIGN EQUITIES 867224107 44,337 826 SH SOLE 826 0 0
SYMBOTIC INC CLASS A COM INDUSTRIALS 87151X101 11,416 254 SH SOLE 254 0 0
SYNOPSYS INC INFORMATION TECHNOLOGY 871607107 13,381 30 SH SOLE 30 0 0
SYSCO CORPORATION CONSUMER STAPLES 871829107 84,748 1,014 SH SOLE 1,014 0 0
TJX COS INC NEW CONSUMER DISCRETIONARY 872540109 178,314 1,177 SH SOLE 1,177 0 0
T-MOBILE US INC COMMUNICATION SERVICES 872590104 25,655 153 SH SOLE 153 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND - EQUITY 87283Q404 112,493 2,295 SH SOLE 2,295 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR FOREIGN EQUITIES 874039100 264,570 554 SH SOLE 554 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. INFORMATION TECHNOLOGY 874054109 14,998 60 SH SOLE 60 0 0
TARGET CORP CONSUMER DISCRETIONARY 87612E106 234,558 1,796 SH SOLE 1,631 123 42
TARGET CORP CONSUMER DISCRETIONARY 87612E106 78,366 600 SH DFND 0 600 0
TECK RESOURCES LTD MATERIALS 878742204 5,766 97 SH SOLE 97 0 0
TELADOC HEALTH INC. HEALTHCARE 87918A105 2,772 327 SH SOLE 327 0 0
TEMA SPACE INNOVATORS ETF EXCHANGE TRADED FUND - EQUITY 87975E776 15,037 495 SH SOLE 495 0 0
TERADYNE INC INFORMATION TECHNOLOGY 880770102 14,998 31 SH SOLE 31 0 0
TESLA MOTORS INC CONSUMER DISCRETIONARY 88160R101 2,055,376 4,887 SH SOLE 4,847 0 40
TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 64,083 215 SH SOLE 215 0 0
THE TRADE DESK, INC. INFORMATION TECHNOLOGY 88339J105 14,456 800 SH SOLE 800 0 0
THERMO FISHER SCIENTIFIC, INC HEALTHCARE 883556102 36,095 72 SH SOLE 72 0 0
3M CO COM INDUSTRIALS 88579Y101 352,622 2,178 SH SOLE 2,178 0 0
3M CO COM INDUSTRIALS 88579Y101 127,099 785 SH DFND 785 0 0
ROUNDHILL GENERATIVE AI AND TECH ETF EXCHANGE TRADED FUND - EQUITY 88636J600 7,697 78 SH SOLE 78 0 0
TORO CO INDUSTRIALS 891092108 9,742 100 SH SOLE 100 0 0
TORONTO-DOMINION BANK NEW FOREIGN EQUITIES 891160509 432,533 3,562 SH SOLE 3,562 0 0
TOYOTA MOTOR CORP ADR CONSUMER DISCRETIONARY 892331307 8,421 50 SH SOLE 50 0 0
TRANSMEDICS GROUP INC. HEALTHCARE 89377M109 30,553 460 SH SOLE 460 0 0
TRAVELERS COS INC FINANCIALS 89417E109 207,966 630 SH SOLE 630 0 0
TWILIO INC. - A INFORMATION TECHNOLOGY 90138F102 19,188 93 SH SOLE 93 0 0
US BANCORP DEL COM NEW FINANCIALS 902973304 46,869 776 SH SOLE 776 0 0
US BANCORP DEL COM NEW FINANCIALS 902973304 1,208 20 SH DFND 20 0 0
UNILEVER PLC 3.11P ADR CONSUMER STAPLES 904767803 6,972 116 SH SOLE 0 116 0
UNION PACIFIC CORP INDUSTRIALS 907818108 199,920 735 SH SOLE 735 0 0
UNITED PARCEL SERVICE INDUSTRIALS 911312106 77,609 722 SH SOLE 722 0 0
UNITED STATES COPPER INDEX FUND ETV EXCHANGE TRADED FUND - EQUITY 911718104 2,036 54 SH SOLE 54 0 0
UNITEDHEALTH GROUP INC HEALTHCARE 91324P102 261,420 629 SH SOLE 629 0 0
UPSTART HLDGS INC COM FINANCIALS 91680M107 5,314 150 SH SOLE 150 0 0
URANIUM ENERGY CORP MATERIALS 916896103 10,660 1,000 SH SOLE 1,000 0 0
VAIL RESORTS INC. CONSUMER DISCRETIONARY 91879Q109 6,262 46 SH SOLE 46 0 0
VALERO ENERGY NEW ENERGY 91913Y100 870,892 3,344 SH SOLE 3,259 85 0
VALERO ENERGY NEW ENERGY 91913Y100 206,268 792 SH DFND 792 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND - EQUITY 92189F106 13,052 173 SH SOLE 173 0 0
VANECK URANIUM AND NUCLEAR ETF EXCHANGE TRADED FUND - EQUITY 92189F601 198,428 1,711 SH SOLE 1,711 0 0
VANECK SEMICONDUCTOR ETF INFORMATION TECHNOLOGY 92189F676 2,706,176 4,126 SH SOLE 4,126 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 161,137 681 SH SOLE 681 0 0
ETF VANGUARD TOTAL INTL STOCK EXCHANGE TRADED FUND - EQUITY 921909768 102,160 1,195 SH SOLE 1,195 0 0
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND - EQUITY 921910840 34,324 210 SH SOLE 210 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND-FIXED INC 921937827 4,128 53 SH SOLE 53 0 0
VANGUARD TOTAL BOND MARKET FUND ETF EXCHANGE TRADED FUND-FIXED INC 921937835 387,185 5,275 SH SOLE 5,275 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND MUTUAL FUND 92194380R 5,976 261 SH SOLE 261 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND MUTUAL FUND 92194380W 85,359 3,726 SH SOLE 3,726 0 0
VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUND - EQUITY 921943858 1,993,163 27,975 SH SOLE 27,975 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND - EQUITY 921946794 140,128 1,427 SH SOLE 1,427 0 0
VANGUARD UTILITIES ETF UTILITIES 92204A876 5,871 30 SH SOLE 30 0 0
VANGUARD NJ LONG-TERM TAX EXEMPT FD FIXED INCOME 92204F305 216,885 18,876 SH SOLE 18,876 0 0
VANGUARD MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 922042858 272,076 4,559 SH SOLE 4,559 0 0
ETF VANGUARD RUSSELL 3000 EXCHANGE TRADED FUND - EQUITY 92206C599 11,310,681 34,128 SH SOLE 34,128 0 0
ETF VANGUARD RUSSELL 3000 EXCHANGE TRADED FUND - EQUITY 92206C599 655,546 1,978 SH DFND 1,278 700 0
ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 90,943 749 SH SOLE 749 0 0
VANGUARD RUSSELL 1000 GROWTHETF EXCHANGE TRADED FUND - EQUITY 92206C680 91,255 714 SH SOLE 714 0 0
VANGUARD RUSSELL 1000 ETF EXCHANGE TRADED FUND - EQUITY 92206C730 248,613 734 SH SOLE 734 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE 922908553 26,324 273 SH SOLE 200 73 0
VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND - EQUITY 922908611 57,345 236 SH SOLE 236 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND - EQUITY 922908629 1,945,522 24,150 SH SOLE 24,150 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND - EQUITY 922908736 3,414,756 39,642 SH SOLE 39,642 0 0
VANGUARD VALUE ETF EXCHANGE TRADED FUND - EQUITY 922908744 135,980 624 SH SOLE 624 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED FUND - EQUITY 922908751 851,989 2,811 SH SOLE 2,674 0 137
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 3,053,114 8,251 SH SOLE 8,251 0 0
VERIZON COMMUNICATIONS INC COMMUNICATION SERVICES 92343V104 880,896 20,806 SH SOLE 20,702 104 0
VERIZON COMMUNICATIONS INC COMMUNICATION SERVICES 92343V104 22,269 526 SH DFND 166 360 0
VERSANT MEDIA GROUP INC. COMMUNICATION SERVICES 925283103 2,196 61 SH SOLE 61 0 0
VERTEX PHARMACEUTICALS INC HEALTHCARE 92532F100 220,037 443 SH SOLE 443 0 0
VERTIV HOLDINGS INFORMATION TECHNOLOGY 92537N108 52,566 157 SH SOLE 157 0 0
VIKING THERAPEUTICS INC COM HEALTHCARE 92686J106 7,332 188 SH SOLE 188 0 0
VISA INC - CLASS A SHARES INFORMATION TECHNOLOGY 92826C839 1,211,053 3,530 SH SOLE 3,435 95 0
VISHAY INTERTECHNOLOGY, INC. INFORMATION TECHNOLOGY 928298108 69,901 1,300 SH SOLE 1,300 0 0
VONTIER CORPORATION INDUSTRIALS 928881101 1,160 40 SH DFND 40 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP INDUSTRIALS 929740108 2,695 10 SH SOLE 10 0 0
WALMART INC CONSUMER STAPLES 931142103 2,497,802 22,054 SH SOLE 21,214 840 0
WALMART INC CONSUMER STAPLES 931142103 42,472 375 SH DFND 375 0 0
WASTE MANAGEMENT INC NEW INDUSTRIALS 94106L109 1,961,310 8,800 SH SOLE 7,845 955 0
WASTE MANAGEMENT INC NEW INDUSTRIALS 94106L109 82,465 370 SH DFND 0 370 0
WATERS CORPORATION INDUSTRIALS 941848103 41,250 110 SH SOLE 79 31 0
WAYFAIR INC CL A CONSUMER DISCRETIONARY 94419L101 9,242 100 SH SOLE 100 0 0
WELLS FARGO & CO NEW FINANCIALS 949746101 124,850 1,511 SH SOLE 1,291 220 0
WESTERN DIGITAL CORP INFORMATION TECHNOLOGY 958102105 51,096 80 SH SOLE 80 0 0
WEYERHAEUSER COMPANY MATERIALS 962166104 22,972 960 SH SOLE 960 0 0
WHERE FOOD COMES FROM INC. INDUSTRIALS 96327X200 9,107 700 SH SOLE 700 0 0
JOHN WILEY & SONS INC CONSUMER DISCRETIONARY 968223206 126,100 2,600 SH SOLE 2,600 0 0
THE WILLIAMS CO. INC. ENERGY 969457100 464,166 6,244 SH SOLE 6,244 0 0
THE WILLIAMS CO. INC. ENERGY 969457100 230,454 3,100 SH DFND 3,100 0 0
WISDOMTREE INC FINANCIALS 97717P104 10,158 600 SH SOLE 600 0 0
XCEL ENERGY INC UTILITIES 98389B100 23,042 287 SH SOLE 287 0 0
YUM BRANDS INC. CONSUMER DISCRETIONARY 988498101 140,676 880 SH SOLE 880 0 0
YUM BRANDS INC. CONSUMER DISCRETIONARY 988498101 95,916 600 SH DFND 0 600 0
ZEBRA TECHNOLOGIES CORP CLASS A INFORMATION TECHNOLOGY 989207105 21,060 80 SH SOLE 80 0 0
ZIMMER HOLDINGS INC. HEALTHCARE 98956P102 43,045 500 SH SOLE 0 500 0