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 38,217 447 SH SOLE 447 0 0
ALLEGION PLC FOREIGN EQUITIES G0176J109 12,915 84 SH SOLE 84 0 0
AMCOR PLC ORDINARY INDUSTRIALS G0250X149 26,706 638 SH SOLE 638 0 0
ASTRAZENECA PLC ORDINARY HEALTHCARE G0593M107 87,836 544 SH SOLE 544 0 0
ACCENTURE PLC INFORMATION TECHNOLOGY G1151C101 414,218 2,259 SH SOLE 2,259 0 0
BUDGE GLOBAL SA USD 0.01 CONSUMER STAPLES G16962105 60 60 SH SOLE 60 0 0
EATON CORP PLC INDUSTRIALS G29183103 183,478 427 SH SOLE 427 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONSUMER DISCRETIONARY G66721104 1,466 100 SH SOLE 100 0 0
NOVOCURE LIMITED HEALTHCARE G6674U108 1,595 100 SH SOLE 100 0 0
VINCI PARTNERS INVESTMENTS LTD. - CLASS A FINANCIALS G9451V109 7,994 855 SH SOLE 855 0 0
CHUBB LTD FINANCIALS H1467J104 3,577 11 SH SOLE 11 0 0
FIVERR INTERNATIONAL LTD. FOREIGN EQUITIES M4R82T106 2,327 270 SH SOLE 270 0 0
WIX.COM LTD INFORMATION TECHNOLOGY M98068105 9,232 128 SH SOLE 128 0 0
ASML HLDG NV N Y REGISTRY SHS FOREIGN EQUITIES N07059210 128,628 71 SH SOLE 71 0 0
NEBIUS GROUP N.V. INFORMATION TECHNOLOGY N97284108 5,661 24 SH SOLE 24 0 0
IREN LIMITED INFORMATION TECHNOLOGY Q4982L109 4,088 100 SH SOLE 100 0 0
MOBILCOM LIMITED COMMUNICATION SERVICES Q6297L120 3,492 776 SH SOLE 776 0 0
FLEXTRONICS INTL INFORMATION TECHNOLOGY Y2573F102 166,414 1,513 SH SOLE 1,513 0 0
ADMA BIOLOGICS INC COM HEALTHCARE 000899104 5,175 516 SH SOLE 516 0 0
ABM INDUSTRIES INCORPORATED COMMON STOCK INDUSTRIALS 000957100 43,281 900 SH SOLE 900 0 0
INVESCO MAIN STREET FUND - CLASS A MUTUAL FUND 00141B725 3,066 45 SH SOLE 45 0 0
AT&T INC. COMMUNICATION SERVICES 00206R102 458,223 18,788 SH SOLE 18,788 0 0
AT&T INC. COMMUNICATION SERVICES 00206R102 116,827 4,790 SH DFND 4,710 80 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF INFORMATION TECHNOLOGY 00214Q203 3,395 28 SH SOLE 28 0 0
AST SPACEMOBILE INC COMMUNICATION SERVICES 00217D100 35,374 601 SH SOLE 601 0 0
ABBOTT LABS HEALTHCARE 002824100 684,872 6,930 SH SOLE 6,530 400 0
ABBOTT LABS HEALTHCARE 002824100 101,794 1,030 SH DFND 0 1,030 0
ABBVIE INC. HEALTHCARE 00287Y109 2,962,093 11,324 SH SOLE 10,846 478 0
ABBVIE INC. HEALTHCARE 00287Y109 587,247 2,245 SH DFND 1,250 995 0
ADOBE INC INFORMATION TECHNOLOGY 00724F101 139,630 582 SH SOLE 582 0 0
AECOM TECHNOLOGY CORP INFORMATION TECHNOLOGY 00766T100 942 16 SH SOLE 16 0 0
ADVANCED MICRO DEVICES INC INFORMATION TECHNOLOGY 007903107 3,327,946 5,440 SH SOLE 5,440 0 0
ADVANCED MICRO DEVICES INC INFORMATION TECHNOLOGY 007903107 61,176 100 SH DFND 0 0 100
AIR PRODUCTS & CHEMICALS INC MATERIALS 009158106 92,923 334 SH SOLE 334 0 0
AIRBUS SE ADR INDUSTRIALS 009279100 19,742 368 SH SOLE 368 0 0
ALIGN TECHNOLOGY INC. HEALTHCARE 016255101 1,453 10 SH SOLE 10 0 0
ALLEGHENY TECHNOLOGIES, INC INDUSTRIALS 01741R102 12,500 66 SH SOLE 66 0 0
ALLSTATE CORP FINANCIALS 020002101 133,116 600 SH SOLE 300 300 0
OKLO INC UTILITIES 02156V109 333 9 SH SOLE 9 0 0
ALTRIA GROUP, INC. CONSUMER STAPLES 02209S103 246,658 3,663 SH SOLE 3,663 0 0
AMAZON. COM, INC CONSUMER DISCRETIONARY 023135106 8,628,262 34,631 SH SOLE 34,451 180 0
AMAZON. COM, INC CONSUMER DISCRETIONARY 023135106 72,253 290 SH DFND 290 0 0
AMERICAN ELEC PWR INC UTILITIES 025537101 48,759 411 SH SOLE 411 0 0
AMERICAN EXPRESS FINANCIALS 025816109 576,227 1,895 SH SOLE 1,864 0 31
AMERICAN EXPRESS FINANCIALS 025816109 3,040 10 SH DFND 0 10 0
AMERICAN STATES WATER COMPANY COMMON STOCK UTILITIES 029899101 164,660 2,000 SH SOLE 2,000 0 0
AMERICAN TOWER CORPORATION COMMUNICATION SERVICES 03027X100 298,393 1,823 SH SOLE 1,823 0 0
AMERICAN WATER WORKS INC. CONSUMER DISCRETIONARY 030420103 77,682 600 SH SOLE 600 0 0
AMERIPRISE FINANCIAL INC. FINANCIALS 03076C106 37,909 77 SH SOLE 77 0 0
AMGEN INCORPORATED HEALTHCARE 031162100 859,019 2,038 SH SOLE 2,038 0 0
AMGEN INCORPORATED HEALTHCARE 031162100 204,010 484 SH DFND 484 0 0
AMKOR TECHNOLOGY INC INFORMATION TECHNOLOGY 031652100 7,857 150 SH SOLE 150 0 0
AMPHENOL CORPORATION-CL A INFORMATION TECHNOLOGY 032095101 40,800 484 SH SOLE 484 0 0
APPIAN CORPORATION INFORMATION TECHNOLOGY 03782L101 9,875 280 SH SOLE 280 0 0
APPLE INC INFORMATION TECHNOLOGY 037833100 20,121,383 60,423 SH SOLE 58,943 1,400 80
APPLE INC INFORMATION TECHNOLOGY 037833100 106,563 320 SH DFND 320 0 0
APPLE HOSPITALTIY REIT INC COMMON SHARES REAL ESTATE 03784Y200 2,600 161 SH SOLE 161 0 0
APPLIED DIGITAL CORP INFORMATION TECHNOLOGY 038169207 8,404 345 SH SOLE 345 0 0
APPLIED MATL INC INFORMATION TECHNOLOGY 038222105 3,706,968 7,249 SH SOLE 7,249 0 0
APTARGROUP INC. COMMON STOCK INDUSTRIALS 038336103 84,812 700 SH SOLE 700 0 0
ARES MANAGEMENT CORP CLASS A FINANCIALS 03990B101 3,833 33 SH SOLE 33 0 0
ARK VENTURE FUND MUTUAL FUND 04072H107 165,248 2,735 SH SOLE 2,735 0 0
ARROW FINANCIAL CORPORATION FINANCIALS 042744102 103,814 2,818 SH SOLE 2,818 0 0
ATMUS FILTRATION TECH. CONSUMER DISCRETIONARY 04956D107 26,046 600 SH SOLE 600 0 0
AUTODESK INC. INFORMATION TECHNOLOGY 052769106 10,450 50 SH SOLE 50 0 0
AUTOMATIC DATA PROCESSING INC INFORMATION TECHNOLOGY 053015103 643,050 2,492 SH SOLE 2,492 0 0
AUTOMATIC DATA PROCESSING INC INFORMATION TECHNOLOGY 053015103 162,571 630 SH DFND 0 630 0
AVERY DENNISON CORP MATERIALS 053611109 51,201 300 SH SOLE 300 0 0
AXON ENTERPRISE INC COM INDUSTRIALS 05464C101 109,429 259 SH SOLE 259 0 0
BP P.L.C. ENERGY 055622104 34,521 785 SH SOLE 785 0 0
BAIDU INC - SPON ADR INFORMATION TECHNOLOGY 056752108 1,042 12 SH SOLE 12 0 0
BANDWIDTH INC INFORMATION TECHNOLOGY 05988J103 7,891 130 SH SOLE 130 0 0
BANK OF AMERICA CORP FINANCIALS 060505104 626,521 11,511 SH SOLE 11,511 0 0
BANK OF HAWAII CORPORATION COMMON STOCK FINANCIALS 062540109 20,676 300 SH SOLE 300 0 0
BANK OF NEW YORK MELLON CORP FINANCIALS 064058100 59,151 409 SH SOLE 409 0 0
BAOUZUN INC-SPN ADR FOREIGN EQUITIES 06684L103 228 75 SH SOLE 75 0 0
BARRICK MINING CORPORATION MATERIALS 06849F108 5,489 135 SH SOLE 135 0 0
BAXTER INTERNATIONAL INC. HEALTHCARE 071813109 24,000 1,000 SH SOLE 1,000 0 0
BECTON DICKINSON & CO HEALTHCARE 075887109 151,076 844 SH SOLE 609 235 0
BERKSHIRE HATHAWAY INC. DEL CLASS B FINANCIALS 084670702 3,686,262 7,403 SH SOLE 7,403 0 0
BEST BUY CONSUMER DISCRETIONARY 086516101 26,472 300 SH SOLE 300 0 0
BETA BIONICS INC. HEALTHCARE 08659B102 11,438 603 SH SOLE 603 0 0
BETA TECHNOLOGIES INFORMATION TECHNOLOGY 086921103 3,114 141 SH SOLE 141 0 0
BIOGEN INC HEALTHCARE 09062X103 18,070 80 SH SOLE 80 0 0
BIOVENTUS INC COM CL A HEALTHCARE 09075A108 8,191 601 SH SOLE 601 0 0
BLACKROCK CAPITAL APPRECIATION INV A MUTUAL FUND 09251R107 10,403 324 SH SOLE 324 0 0
ISHARES US EQUITY FACTOR ROTATION ETF EXCHANGE TRADED FUND - EQUITY 09290C103 1,682,380 24,292 SH SOLE 24,292 0 0
ISHARES US EQUITY FACTOR ROTATION ETF EXCHANGE TRADED FUND - EQUITY 09290C103 13,090 189 SH DFND 189 0 0
BLACKROCK INC FINANCIALS 09290D101 915,397 865 SH SOLE 865 0 0
BLOOM ENERGY CORP COM CL A INDUSTRIALS 093712107 72,565 262 SH SOLE 262 0 0
BOEING INDUSTRIALS 097023105 32,558 175 SH SOLE 175 0 0
BOEING INDUSTRIALS 097023105 83,722 450 SH DFND 50 400 0
BOSTON SCIENTIFIC CORP HEALTHCARE 101137107 6,067 139 SH SOLE 139 0 0
BRISTOL MYERS SQUIBB CO HEALTHCARE 110122108 1,052,548 16,868 SH SOLE 14,868 2,000 0
BRISTOL MYERS SQUIBB CO HEALTHCARE 110122108 191,256 3,065 SH DFND 2,000 1,065 0
BROWN ADVISORY - WMC JAPAN EQ. INST MUTUAL FUND 115233231 253,959 17,747 SH DFND 0 0 17,747
BROWN ADVISORY WMC STRATEGICEUROPEAN EQUITY FUND MUTUAL FUND 115233629 142,807 7,987 SH DFND 0 0 7,987
CBOE GLOBAL MARKETS, INC. FINANCIALS 12503M108 27,528 100 SH SOLE 100 0 0
CME GROUP INC. FINANCIALS 12572Q105 12,574 48 SH SOLE 48 0 0
CRA INTERNATIONAL INC. INDUSTRIALS 12618T105 66,480 405 SH SOLE 405 0 0
CSX CORPORATION INDUSTRIALS 126408103 540,374 11,621 SH SOLE 11,621 0 0
CNX RESOURCES COPRORATION COMMON STOCK ENERGY 12653C108 74,784 2,400 SH SOLE 2,400 0 0
CVS HEALTH CORP CONSUMER STAPLES 126650100 440,945 5,146 SH SOLE 5,146 0 0
CANADIAN IMPERIAL BANK OF COMMERCE FINANCIALS 136069101 16,527 150 SH SOLE 150 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 4,756 40 SH SOLE 40 0 0
CANADIAN NATURAL RESOURCES ENERGY 136385101 79,107 1,681 SH SOLE 1,681 0 0
CANADIAN SOLAR INC COM ENERGY 136635109 5,760 500 SH SOLE 500 0 0
CAPITAL ONE FINANCIAL CORP FINANCIALS 14040H105 151,557 785 SH SOLE 785 0 0
CARGURUS INC COM CL A CONSUMER DISCRETIONARY 141788109 31,150 1,000 SH SOLE 1,000 0 0
CARRIER GLOBAL CORPORATION INDUSTRIALS 14448C104 154,865 2,823 SH SOLE 2,123 700 0
CARRIER GLOBAL CORPORATION INDUSTRIALS 14448C104 19,474 355 SH DFND 355 0 0
CASEY'S GENERAL STORES INC CONSUMER DISCRETIONARY 147528103 164,284 270 SH SOLE 270 0 0
CATERPILLAR INC INDUSTRIALS 149123101 4,013,319 4,950 SH SOLE 4,855 70 25
CATERPILLAR INC INDUSTRIALS 149123101 1,139,143 1,405 SH DFND 1,025 380 0
CAVCO INDUSTRIES INC CONSUMER DISCRETIONARY 149568107 56,026 100 SH SOLE 100 0 0
CENTERPOINT ENERGY, INC UTILITIES 15189T107 36,422 990 SH SOLE 990 0 0
CENTERPOINT ENERGY, INC UTILITIES 15189T107 147,160 4,000 SH DFND 4,000 0 0
ENTRUS ENERGY CORP. ENERGY 15643U104 697 5 SH SOLE 5 0 0
CEVEBRAS SYSTEMS INC. INFORMATION TECHNOLOGY 15675D103 5,328 30 SH SOLE 30 0 0
CHEGG INC COM CONSUMER DISCRETIONARY 163092109 180 250 SH SOLE 250 0 0
CHENIERE ENERGY, INC. ENERGY 16411R208 52,457 195 SH SOLE 195 0 0
CHESAPEAKE ENERGY CORPORATION ENERGY 165167735 42,045 500 SH SOLE 500 0 0
CHEVRON CORPORATION ENERGY 166764100 2,181,940 10,685 SH SOLE 10,311 374 0
CHEVRON CORPORATION ENERGY 166764100 398,411 1,951 SH DFND 1,486 465 0
CIENA CORP INFORMATION TECHNOLOGY 171779309 9,499 27 SH SOLE 27 0 0
CISCO SYSTEMS INC. INFORMATION TECHNOLOGY 17275R102 2,214,979 20,580 SH SOLE 20,015 500 65
CISCO SYSTEMS INC. INFORMATION TECHNOLOGY 17275R102 118,930 1,105 SH DFND 30 1,075 0
CIRRUS LOGIC INC INFORMATION TECHNOLOGY 172755100 11,997 100 SH SOLE 100 0 0
CITIGROUP INC. FINANCIALS 172967424 732,446 5,657 SH SOLE 5,657 0 0
CITIGROUP INC. FINANCIALS 172967424 168,971 1,305 SH DFND 1,305 0 0
CLOROX COMPANY CONSUMER STAPLES 189054109 16,202 200 SH DFND 0 200 0
CLOUDFLARE INC CL A COM INFORMATION TECHNOLOGY 18915M107 28,476 82 SH SOLE 82 0 0
COCA COLA CO CONSUMER STAPLES 191216100 1,700,732 19,758 SH SOLE 17,310 2,448 0
COCA COLA CO CONSUMER STAPLES 191216100 318,409 3,699 SH DFND 3,430 269 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP INFORMATION TECHNOLOGY 192446102 5,743 100 SH SOLE 100 0 0
COHERENT CORP INFORMATION TECHNOLOGY 19247G107 11,224 39 SH SOLE 39 0 0
COINBASE GLOBAL INC. FINANCIALS 19260Q107 3,168 17 SH SOLE 17 0 0
COLGATE PALMOLIVE CONSUMER STAPLES 194162103 734,674 8,612 SH SOLE 8,612 0 0
COLGATE PALMOLIVE CONSUMER STAPLES 194162103 131,291 1,539 SH DFND 1,374 165 0
COMCAST CORP NEW CL A CONSUMER DISCRETIONARY 20030N101 85,881 3,949 SH SOLE 3,949 0 0
COMMERCE BANCSHARES INC FINANCIALS 200525103 63,333 1,157 SH SOLE 1,157 0 0
COMPASS PATHWAYS PLC HEALTHCARE 20451W101 6,282 505 SH SOLE 505 0 0
CONOCOPHILLIPS ENERGY 20825C104 328,387 2,624 SH SOLE 2,624 0 0
CONOCOPHILLIPS ENERGY 20825C104 2,503 20 SH DFND 20 0 0
CONSOLIDATED EDISON INC UTILITIES 209115104 21,770 213 SH SOLE 213 0 0
COREWEAVE INC. INFORMATION TECHNOLOGY 21873S108 8,799 101 SH SOLE 101 0 0
CORNING INC INFORMATION TECHNOLOGY 219350105 597,203 3,884 SH SOLE 3,884 0 0
COSTCO WHSL CORP NEW CONSUMER STAPLES 22160K105 1,268,077 1,393 SH SOLE 1,393 0 0
COURSERA INC COM CONSUMER DISCRETIONARY 22266M104 2,579 520 SH SOLE 520 0 0
CUMMINS INC INDUSTRIALS 231021106 217,990 422 SH SOLE 422 0 0
CUMMINS INC INDUSTRIALS 231021106 56,822 110 SH DFND 110 0 0
DNP SELECT INCOME FUND INC FIXED INCOME 23325P104 14,355 1,500 SH SOLE 1,500 0 0
D R HORTON INC CONSUMER DISCRETIONARY 23331A109 50,285 368 SH SOLE 368 0 0
DTE ENERGY CO UTILITIES 233331107 57,488 472 SH SOLE 472 0 0
DTE ENERGY CO UTILITIES 233331107 84,651 695 SH DFND 695 0 0
DANAHER CORP HEALTHCARE 235851102 364,212 1,644 SH SOLE 1,644 0 0
DANAHER CORP HEALTHCARE 235851102 110,775 500 SH DFND 500 0 0
DATADOG INC CLASS A INFORMATION TECHNOLOGY 23804L103 116,382 425 SH SOLE 425 0 0
DAVITA INC. HEALTHCARE 23918K108 13,119 75 SH SOLE 75 0 0
DEERE & CO (JOHN DEERE) INDUSTRIALS 244199105 942,830 1,404 SH SOLE 1,209 195 0
DEVON ENERGY CORPORATION NEW ENERGY 25179M103 32,228 700 SH SOLE 700 0 0
DIAGEO PLC CONSUMER DISCRETIONARY 25243Q205 8,217 96 SH SOLE 96 0 0
DIAMONDBACK ENERGY INC. ENERGY 25278X109 22,057 120 SH SOLE 120 0 0
DIGITAL REALTY TRUST INC. REAL ESTATE 253868103 40,018 228 SH SOLE 228 0 0
DISNEY (WALT) COMPANY HOLDING CO CONSUMER DISCRETIONARY 254687106 661,586 6,307 SH SOLE 6,282 0 25
DISNEY (WALT) COMPANY HOLDING CO CONSUMER DISCRETIONARY 254687106 123,781 1,180 SH DFND 184 996 0
DOCEBO INC. INFORMATION TECHNOLOGY 25609L105 3,110 135 SH SOLE 135 0 0
DOCUSIGN INC INFORMATION TECHNOLOGY 256163106 15,780 235 SH SOLE 235 0 0
DOMINION ENERGY, INC. UTILITIES 25746U109 136,289 2,252 SH SOLE 2,252 0 0
DOMINION ENERGY, INC. UTILITIES 25746U109 64,151 1,060 SH DFND 1,060 0 0
DONALDSON COMPANY INC CONSUMER DISCRETIONARY 257651109 7,920 91 SH SOLE 91 0 0
DOW INC. MATERIALS 260557103 50,557 1,836 SH SOLE 1,324 512 0
DOW INC. MATERIALS 260557103 39,106 1,420 SH DFND 1,420 0 0
DREAM FINDERS HOMES INC. - CLASS A CONSUMER DISCRETIONARY 26154D100 6,580 615 SH SOLE 615 0 0
DUKE ENERGY CORPORATION NEW ENERGY 26441C204 666,368 5,845 SH SOLE 5,845 0 0
DUKE ENERGY CORPORATION NEW ENERGY 26441C204 91,436 802 SH DFND 802 0 0
DUPONT DE NEMOURS INC INDUSTRIALS 26614N201 53,123 409 SH SOLE 328 81 0
D-WAVE QUANTUM INC. INFORMATION TECHNOLOGY 26740W109 27,306 1,649 SH SOLE 1,649 0 0
DYCOM INDUSTRIES INC INDUSTRIALS 267475101 2,959 11 SH SOLE 11 0 0
DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF EXCHANGE TRADED FUND - EQUITY 26922A321 42,539 665 SH SOLE 665 0 0
DEFIANCE QUANTUM ETF EXCHANGE TRADED FUND - EQUITY 26922A420 18,952 125 SH SOLE 125 0 0
EBAY INC CONSUMER DISCRETIONARY 278642103 21,950 207 SH SOLE 207 0 0
ECOLAB INC. MATERIALS 278865100 20,592 75 SH SOLE 75 0 0
EMCOR GROUP INC. COMMON STOCK INDUSTRIALS 29084Q100 301,792 400 SH SOLE 400 0 0
EMERSON ELECTRIC INDUSTRIALS 291011104 483,598 3,118 SH SOLE 1,918 1,200 0
EMERSON ELECTRIC INDUSTRIALS 291011104 222,568 1,435 SH DFND 0 1,435 0
ENBRIDGE INC ENERGY 29250N105 107,203 2,306 SH SOLE 2,306 0 0
ENERGY TRANSFER LP COM UT LTD PTN ENERGY 29273V100 137,360 6,948 SH SOLE 6,948 0 0
ENTERGY CORPORATION UTILITIES 29364G103 11,712 118 SH SOLE 118 0 0
ENTERGY CORPORATION UTILITIES 29364G103 158,816 1,600 SH DFND 1,600 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. ENERGY 293792107 261,874 7,354 SH SOLE 7,354 0 0
EQUIFAX INC. INDUSTRIALS 294429105 6,862 50 SH SOLE 50 0 0
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT FINANCIALS 29476L107 3,038 50 SH SOLE 50 0 0
ESPEY MFG. & ELECTRONICS CORP INDUSTRIALS 296650104 69,622 1,133 SH SOLE 1,133 0 0
ESPEY MFG. & ELECTRONICS CORP INDUSTRIALS 296650104 12,290 200 SH DFND 100 0 100
ETSY INC CONSUMER DISCRETIONARY 29786A106 11,795 165 SH SOLE 165 0 0
EURONET WORLDWIDE INC FINANCIALS 298736109 5,217 83 SH SOLE 83 0 0
EVERUS CONSTRUCTION GROUP INDUSTRIALS 300426103 29,380 250 SH SOLE 250 0 0
RANGE NUCLEAR RENAISSANCE ETF EXCHANGE TRADED FUND - EQUITY 301505475 12,766 212 SH SOLE 212 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF EXCHANGE TRADED FUND - EQUITY 301505707 17,781 221 SH SOLE 221 0 0
EXELON CORP UTILITIES 30161N101 28,803 713 SH SOLE 509 204 0
EXELON CORP UTILITIES 30161N101 44,036 1,090 SH DFND 1,090 0 0
F&G ANNUITIES & LIFE INC FINANCIALS 30190A104 520 24 SH SOLE 24 0 0
FPA CRESCENT FUND MUTUAL FUND 30254T759 11,477 250 SH SOLE 250 0 0
META PLATFORMS INC INFORMATION TECHNOLOGY 30303M102 4,127,603 5,692 SH SOLE 5,692 0 0
META PLATFORMS INC INFORMATION TECHNOLOGY 30303M102 50,761 70 SH DFND 70 0 0
FAIR ISAAC CORPORATION INFORMATION TECHNOLOGY 303250104 8,886 15 SH SOLE 15 0 0
ONEOK INC. ENERGY 30609A109 162,180 1,902 SH SOLE 1,902 0 0
FASTLY INC CLASS A INFORMATION TECHNOLOGY 31188V100 7,954 310 SH SOLE 310 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK FINANCIALS 313745101 4,764 44 SH SOLE 44 0 0
FEDEX CORPORATION INDUSTRIALS 31428X106 265,966 933 SH SOLE 933 0 0
FEDEX CORPORATION INDUSTRIALS 31428X106 35,635 125 SH DFND 125 0 0
FEDEX FREIGHT HOLDING COMPANY, INC. INDUSTRIALS 314352105 47,462 434 SH SOLE 434 0 0
FEDEX FREIGHT HOLDING COMPANY, INC. INDUSTRIALS 314352105 6,781 62 SH DFND 62 0 0
FERMI INC. INFORMATION TECHNOLOGY 314911108 3,136 745 SH SOLE 745 0 0
FIDELITY LARGE CAP STOCK MUTUAL FUND 315912402 12,816 187 SH SOLE 187 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF EXCHANGE TRADED FUND - EQUITY 316092527 3,441 70 SH SOLE 70 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFORMATION TECHNOLOGY 316092808 894,148 2,980 SH SOLE 2,980 0 0
FIDELITY NATIONAL FINANCIAL INC. COM FINANCIALS 31620R303 15,456 400 SH SOLE 400 0 0
FIDELITY INTER MUNI INCOME FUND FIXED INCOME 31638R204 11,015 1,138 SH SOLE 1,138 0 0
FIFTH THIRD BANCORP FINANCIALS 316773100 34,141 675 SH SOLE 675 0 0
FIRST TRUST MORNINGSTAR ETF EXCHANGE TRADED FUND - EQUITY 336917109 7,219 147 SH SOLE 147 0 0
FIRST TRACKS BIOTHERAPEUTICSINC HEALTHCARE 337185102 885 25 SH SOLE 25 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ENERGY 33733E500 17,183 356 SH SOLE 356 0 0
FIRST TRUST NATRUAL GAS ETF EXCHANGE TRADED FUND - EQUITY 33733E807 56,839 1,993 SH SOLE 1,993 0 0
FIRST TRUST INDXX AEROSPACE AND DEFENSE ETF EXCHANGE TRADED FUND - EQUITY 33733E831 2,578 62 SH SOLE 62 0 0
FIRSTENERGY CORP UTILITIES 337932107 2,382 55 SH SOLE 55 0 0
FORD MOTOR CO DEL CONSUMER DISCRETIONARY 345370860 38,399 3,184 SH SOLE 3,184 0 0
FORTINET INC. COMMON STOCK INFORMATION TECHNOLOGY 34959E109 7,865 44 SH SOLE 44 0 0
FORTIVE CORPORATION INFORMATION TECHNOLOGY 34959J108 5,481 100 SH DFND 100 0 0
FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND - EQUITY 35473P744 16,891 408 SH SOLE 408 0 0
FRESHPET INC CONSUMER STAPLES 358039105 4,317 75 SH SOLE 75 0 0
FUBOTV INC. CLASS A COMMUNICATION SERVICES 35953D401 743 83 SH SOLE 83 0 0
FULGENT GENETICS INC. HEALTHCARE 359664109 18,936 860 SH SOLE 860 0 0
GATX CORPORATION INDUSTRIALS 361448103 102,012 600 SH SOLE 600 0 0
GE HEALTHCARE TECHNOLOGIES, INC. HEALTHCARE 36266G107 39,475 604 SH SOLE 242 362 0
GE HEALTHCARE TECHNOLOGIES, INC. HEALTHCARE 36266G107 261 4 SH DFND 0 0 4
GAMESTOP CORP CL A CONSUMER DISCRETIONARY 36467W109 295 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 1,274,582 1,341 SH SOLE 1,070 271 0
GE VERNOVA INC COM INDUSTRIALS 36828A101 2,851 3 SH DFND 0 0 3
GENERAC HOLDINGS INC INDUSTRIALS 368736104 5,173 25 SH SOLE 25 0 0
GENERAL DYNAMICS CORPORATION INDUSTRIALS 369550108 418,078 1,260 SH SOLE 1,260 0 0
GENERAL DYNAMICS CORPORATION INDUSTRIALS 369550108 21,568 65 SH DFND 65 0 0
GENERAL MILLS, INC CONSUMER STAPLES 370334104 20,254 630 SH SOLE 30 600 0
GENERAL MILLS, INC CONSUMER STAPLES 370334104 45,010 1,400 SH DFND 1,400 0 0
GILEAD SCIENCES, INC. HEALTHCARE 375558103 312,553 2,097 SH SOLE 2,097 0 0
GINKGO BIOWORKS HOLDINGS MATERIALS 37611X209 551 43 SH SOLE 43 0 0
GLADSTONE LAND CORPORATION REAL ESTATE 376549101 2,838 300 SH SOLE 300 0 0
GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF EXCHANGE TRADED FUND - EQUITY 37954Y236 22,192 818 SH SOLE 818 0 0
GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF ENERGY 37954Y293 70,857 1,015 SH SOLE 1,015 0 0
GLOBAL X CYBERSECURITY EXCHANGE TRADED FUND - EQUITY 37954Y384 16,624 360 SH SOLE 360 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF EXCHANGE TRADED FUND - EQUITY 37954Y624 41,731 1,260 SH SOLE 1,260 0 0
GLOBAL X ARTIFICIAL INTEL & TECH EFT EXCHANGE TRADED FUND - EQUITY 37954Y632 454,481 6,976 SH SOLE 6,976 0 0
GLOBAL X COPPER MINERS ETF EXCHANGE TRADED FUND - EQUITY 37954Y830 6,013 71 SH SOLE 71 0 0
GLOBAL X DEFENSE TECH ETF EXCHANGE TRADED FUND - EQUITY 37960A529 38,090 634 SH SOLE 634 0 0
GOLDMAN SACHS GROUP INC FINANCIALS 38141G104 10,803 12 SH SOLE 12 0 0
GOODRX HOLDINGS INC. CLASS A COMMON STOCK HEALTHCARE 38246G108 328 100 SH SOLE 100 0 0
GUARDANT HEALTH INC. HEALTHCARE 40131M109 20,511 115 SH SOLE 115 0 0
HARBOR COMMODITY ALL-WEATHERSTRATEGY ETF EXCHANGE TRADED FUND - EQUITY 41151J505 112,412 3,189 SH SOLE 3,189 0 0
HAWAIIAN ELECTRIC INDUSTRIES, INC. UTILITIES 419870100 3,576 400 SH SOLE 400 0 0
HERCULES CAPITAL INC. FINANCIALS 427096508 414,522 24,674 SH SOLE 24,674 0 0
THE HERSHEY COMPANY CONSUMER STAPLES 427866108 95,354 605 SH SOLE 605 0 0
HOME DEPOT INC CONSUMER DISCRETIONARY 437076102 2,056,466 7,229 SH SOLE 6,236 993 0
HOME DEPOT INC CONSUMER DISCRETIONARY 437076102 238,963 840 SH DFND 400 440 0
HONEYWELL AEROSPACE INC. INDUSTRIALS 43849R105 183,149 1,182 SH SOLE 1,182 0 0
HONEYWELL INTERNATIONAL INDUSTRIALS 438516205 255,214 1,210 SH SOLE 1,210 0 0
HOST HOTELS & RESORTS INC CONSUMER DISCRETIONARY 44107P104 9,847 440 SH SOLE 440 0 0
HUB GROUP INC INDUSTRIALS 443320106 29,570 1,000 SH SOLE 1,000 0 0
HUBSPOT INC. INFORMATION TECHNOLOGY 443573100 32,796 160 SH SOLE 160 0 0
HUDBAY MINERALS MATERIALS 443628102 15,154 568 SH SOLE 568 0 0
HUNTINGTON INGALLS INDUSTRIES INC. INDUSTRIALS 446413106 12,819 48 SH SOLE 48 0 0
ILLINOIS TOOL WORKS INC. INDUSTRIALS 452308109 167,477 651 SH SOLE 651 0 0
INFLEQTION INC. INFORMATION TECHNOLOGY 45676K103 4,633 344 SH SOLE 344 0 0
INFOSYS LTD INR 5.0 ADR INFORMATION TECHNOLOGY 456788108 3,228 300 SH SOLE 300 0 0
INTEL CORP INFORMATION TECHNOLOGY 458140100 2,156,423 17,936 SH SOLE 15,740 2,196 0
INTEL CORP INFORMATION TECHNOLOGY 458140100 136,098 1,132 SH DFND 1,132 0 0
INTERACTIVE BROKERS GRO-CL A FINANCIALS 45841N107 88,153 1,032 SH SOLE 1,032 0 0
INTL BUSINESS MACHINES INFORMATION TECHNOLOGY 459200101 1,838,367 8,359 SH SOLE 8,359 0 0
INTL BUSINESS MACHINES INFORMATION TECHNOLOGY 459200101 349,247 1,588 SH DFND 753 835 0
INTERNATIONAL PAPER CO MATERIALS 460146103 5,139 155 SH SOLE 155 0 0
INTUITIVE SURGICAL INC HEALTHCARE 46120E602 23,990 59 SH SOLE 59 0 0
INTUIT INC INFORMATION TECHNOLOGY 461202103 2,757 10 SH SOLE 10 0 0
INTUITIVE MACHINES INC CLASS A COM INDUSTRIALS 46125A100 5,268 370 SH SOLE 370 0 0
INVESCO AEROSPACE & DEFENSE EFT EXCHANGE TRADED FUND - EQUITY 46137V100 61,847 400 SH SOLE 400 0 0
INVESCO S&P 500 QUALITY ETF EXCHANGE TRADED FUND - EQUITY 46137V241 68,776 818 SH SOLE 818 0 0
INVESCO S&P 500 MOMENTUM ETF EXCHANGE TRADED FUND - EQUITY 46138E339 1,376,284 9,080 SH SOLE 9,080 0 0
INVESCO PREFERRED ETF EXCHANGE TRADED FUND-FIXED INC 46138E511 5,035 500 SH SOLE 500 0 0
INVESCO GLOBAL WATER ETF EXCHANGE TRADED FUND - EQUITY 46138E651 64,845 1,500 SH SOLE 1,500 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF ENERGY 46138G706 4,528 103 SH SOLE 103 0 0
IONQ INC. INFORMATION TECHNOLOGY 46222L108 79,561 1,814 SH SOLE 1,814 0 0
IQIYI, INC. - ADR INFORMATION TECHNOLOGY 46267X108 100 100 SH SOLE 100 0 0
ETF ISHARES SILVER TR EXCHANGE TRADED FUND - EQUITY 46428Q109 286,015 5,248 SH SOLE 5,248 0 0
ISHARES MSCI EUROZONE ETF EXCHANGE TRADED FUND - EQUITY 464286608 10,839 161 SH SOLE 161 0 0
ISHARES S & P 100 ETF EXCHANGE TRADED FUND - EQUITY 464287101 2,063,175 5,400 SH SOLE 5,400 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 464287150 211,840 1,274 SH SOLE 1,274 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 68,430 450 SH SOLE 450 0 0
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND-FIXED INC 464287176 1,665,762 16,011 SH SOLE 16,011 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND - EQUITY 464287200 100,325 131 SH SOLE 131 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W EXCHANGE TRADED FUND-FIXED INC 46428722W 116,850 1,236 SH SOLE 1,236 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF EXCHANGE TRADED FUND-FIXED INC 464287226 1,305,214 13,806 SH SOLE 13,806 0 0
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 22,708 340 SH SOLE 340 0 0
ISHARES IBOXX $INVESTMENT BOND FD EXCHANGE TRADED FUND-FIXED INC 464287242 143,767 1,407 SH SOLE 1,407 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Funds - Equity 464287309 76,392 537 SH SOLE 537 0 0
ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 882,224 8,492 SH SOLE 8,245 0 247
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUND - EQUITY 464287481 37,999 276 SH SOLE 276 0 0
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND - EQUITY 464287499 326,635 3,061 SH SOLE 3,061 0 0
ISHARES CORE S&P MID CAP ETF EXCHANGE TRADED FUND - EQUITY 464287507 576,102 8,007 SH SOLE 8,007 0 0
ISHARES CORE S&P MID CAP ETF EXCHANGE TRADED FUND - EQUITY 464287507 53,962 750 SH DFND 0 750 0
ISHARES EXPANDED TECH SECTORETF EXCHANGE TRADED FUND - EQUITY 464287549 12,170 72 SH SOLE 72 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND EXCHANGE TRADED FUND - EQUITY 464287598 1,325,432 5,346 SH SOLE 5,346 0 0
ISHARES S&P M-D-CAP 400 GROWTH ETF Exchange Traded Funds - Equity 464287606 12,276 112 SH SOLE 112 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464287614 5,848,176 46,689 SH SOLE 46,173 0 516
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464287614 20,041 160 SH DFND 160 0 0
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464287648 234,833 658 SH SOLE 658 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND - EQUITY 464287655 358,184 1,289 SH SOLE 1,289 0 0
ISHARES U.S. TECHNOLOGY ETF INFORMATION TECHNOLOGY 464287721 173,237 654 SH SOLE 654 0 0
ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 2,729,207 20,062 SH SOLE 18,952 0 1,110
ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 464287804 446,753 3,284 SH DFND 540 834 1,910
ISHARES US CONSUMER STAPLES EFT EXCHANGE TRADED FUND - EQUITY 464287812 151,615 2,144 SH SOLE 2,144 0 0
ETF ISHARES GLOBAL CLEAN ENERGY ENERGY 464288224 37,621 2,213 SH SOLE 2,213 0 0
ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 78,790 539 SH SOLE 539 0 0
ISHARES DOW JONES US HOME CONSTRUCTION INDEX EXCHANGE TRADED FUND - EQUITY 464288752 12,965 149 SH SOLE 149 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND - EQUITY 464288760 55,109 266 SH SOLE 266 0 0
ISHARES MSCI USA ESG SELECT EXCHANGE TRADED FUND - EQUITY 464288802 85,466 549 SH SOLE 549 0 0
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND - EQUITY 464288877 7,121 90 SH SOLE 90 0 0
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND - EQUITY 464288885 23,846 199 SH SOLE 199 0 0
ISHARES US TREASURY BOND ETF EXCHANGE TRADED FUND-FIXED INC 46429B267 123,443 5,647 SH SOLE 5,647 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND - EQUITY 46432F396 5,394 17 SH SOLE 17 0 0
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND - EQUITY 46432F842 10,172 105 SH SOLE 105 0 0
ISHARES IBONDS DEC 2026 TERMCORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435GAA0 731,679 30,199 SH SOLE 30,199 0 0
ISHARE HIGH YIELD BOND FACTOR EFT EXCHANGE TRADED FUND-FIXED INC 46435G250 73,223 1,629 SH SOLE 1,629 0 0
ISHARES IBONDS DEC 2027 CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435UAA9 1,373,965 56,990 SH SOLE 56,990 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435U515 3,206,072 128,503 SH SOLE 127,708 795 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46435U515 114,770 4,600 SH DFND 0 4,600 0
ISHARES IBONDS DEC 2033 TERMCORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E130 2,788,381 113,954 SH SOLE 112,007 392 1,555
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E205 3,537,013 155,957 SH SOLE 155,523 434 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E205 112,492 4,960 SH DFND 0 4,960 0
ISHARES TRUST IBONDS DEC2032TERM CORP ETF EXCHANGE TRADED FUND-FIXED INC 46436E312 2,924,779 121,565 SH SOLE 119,160 400 2,005
ISHARES TRUST IBONDS DEC2032TERM CORP ETF EXCHANGE TRADED FUND-FIXED INC 46436E312 52,932 2,200 SH DFND 0 2,200 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E486 4,197,484 209,356 SH SOLE 205,960 966 2,430
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46436E486 157,591 7,860 SH DFND 0 7,860 0
ISHARES IBONDS DEC 2030 TERM CORP-ETF EXCHANGE TRADED FUND-FIXED INC 46436E726 3,694,105 174,833 SH SOLE 174,372 461 0
ISHARES IBONDS DEC 2030 TERM CORP-ETF EXCHANGE TRADED FUND-FIXED INC 46436E726 110,825 5,245 SH DFND 0 5,245 0
ISHARES IBOND DEC 2036 TERM CORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46438G166 457,487 19,370 SH SOLE 19,370 0 0
ISHARES IBONDS 2032 MUNI BOND ETF EXCHANGE TRADED FUND-FIXED INC 46438G216 28,414 1,180 SH SOLE 1,180 0 0
ISHARES IBONDS DEC 2031 MUNIBOND ETF EXCHANGE TRADED FUND-FIXED INC 46438G356 33,376 1,354 SH SOLE 1,354 0 0
ISHARES IBONDS DEC 2035 TERMCORPORATE ETF EXCHANGE TRADED FUND-FIXED INC 46438G372 2,313,831 96,173 SH SOLE 95,612 0 561
ISHARES IBONDS DEC 2030 MUNIBOND ETF EXCHANGE TRADED FUND-FIXED INC 46438G687 72,200 2,888 SH SOLE 2,888 0 0
ISSUER DIRECT CORPORATION INFORMATION TECHNOLOGY 46520M204 1,507 320 SH SOLE 320 0 0
NOMURA MID-CAP GROWTH FUND CLASS A MUTUAL FUND 466000577 35,142 1,583 SH SOLE 1,583 0 0
JPMORGAN CHASE & CO COM FINANCIALS 46625H100 5,436,981 16,435 SH SOLE 15,445 965 25
JPMORGAN CHASE & CO COM FINANCIALS 46625H100 307,992 931 SH DFND 931 0 0
JABIL CIRCUIT INC. INFORMATION TECHNOLOGY 466313103 7,171 25 SH SOLE 25 0 0
JPMORGAN BETABUILDER ETF EXCHANGE TRADED FUND - EQUITY 46641Q399 1,243,382 9,038 SH SOLE 8,652 0 386
JD.COM INC.-ADR CONSUMER DISCRETIONARY 47215P106 1,861 70 SH SOLE 70 0 0
JOHNSON & JOHNSON HEALTHCARE 478160104 4,130,782 15,604 SH SOLE 14,497 1,077 30
JOHNSON & JOHNSON HEALTHCARE 478160104 722,708 2,730 SH DFND 985 1,745 0
KLA-TENCOR CORPORATION INFORMATION TECHNOLOGY 482480100 23,391 120 SH SOLE 120 0 0
KEURIG DR. PEPPER INC. CONSUMER STAPLES 49271V100 576 19 SH SOLE 19 0 0
KIMBERLY CLARK CONSUMER STAPLES 494368103 22,408 230 SH SOLE 230 0 0
KIMBERLY CLARK CONSUMER STAPLES 494368103 97,430 1,000 SH DFND 1,000 0 0
KINDER MORGAN INC. ENERGY 49456B101 74,324 2,466 SH SOLE 2,466 0 0
KROGER COMPANY CONSUMER STAPLES 501044101 31,413 536 SH SOLE 536 0 0
L3HARRIS TECHNOLOGIES INC. COMMON STOCK INDUSTRIALS 502431109 14,443 61 SH SOLE 61 0 0
CYPHERPUNK TECHNOLOGIES INC. HEALTHCARE 52187K200 33,200 10,000 SH SOLE 10,000 0 0
LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD MUTUAL FUND 52471R390 210,877 2,686 SH SOLE 2,686 0 0
LENNAR COPORATION CLASS A CONSUMER DISCRETIONARY 526057104 6,445 79 SH SOLE 79 0 0
ELI LILLY & CO HEALTHCARE 532457108 3,802,137 3,286 SH SOLE 3,286 0 0
ELI LILLY & CO HEALTHCARE 532457108 92,566 80 SH DFND 80 0 0
LINCOLN ELECTRIC HOLDING INC INDUSTRIALS 533900106 13,228 50 SH SOLE 50 0 0
LINCOLN NATIONAL CORPORATION FINANCIALS 534187109 40,250 1,000 SH SOLE 1,000 0 0
LITHIA MOTORS INC CL A CONSUMER DISCRETIONARY 536797103 3,210 11 SH SOLE 11 0 0
LITTELFUSE INC INFORMATION TECHNOLOGY 537008104 21,186 50 SH SOLE 50 0 0
LOCKHEED MARTIN CORP INDUSTRIALS 539830109 1,627,022 3,195 SH SOLE 2,877 318 0
LOCKHEED MARTIN CORP INDUSTRIALS 539830109 295,364 580 SH DFND 580 0 0
LOWES COMPANIES INC CONSUMER DISCRETIONARY 548661107 434,915 2,360 SH SOLE 2,323 0 37
LOWES COMPANIES INC CONSUMER DISCRETIONARY 548661107 44,229 240 SH DFND 240 0 0
LULULEMON ATHLETICA INC CONSUMER DISCRETIONARY 550021109 29,137 303 SH SOLE 303 0 0
LUMEN TECHNOLOGIES INC. COMMUNICATION SERVICES 550241103 2,800 500 SH SOLE 500 0 0
MDU RESOURCES GROUP INC ENERGY 552690109 22,236 1,200 SH SOLE 1,200 0 0
MPLX LP ENERGY 55336V100 208,347 3,700 SH SOLE 3,700 0 0
MP MATERIALS CORP. MATERIALS 553368101 4,161 88 SH SOLE 88 0 0
MANULIFE FINANCIAL FINANCIALS 56501R106 4,727 111 SH SOLE 111 0 0
MARA HOLDINGS INC. FINANCIALS 565788106 2,266 200 SH SOLE 200 0 0
MARATHON PETROLEUM CORPORATION ENERGY 56585A102 349,937 885 SH SOLE 885 0 0
MARKEL GROUP INC FINANCIALS 570535104 20,548 12 SH SOLE 12 0 0
MARRIOTT VACATIONS WORLDWIDECORPERATION CONSUMER DISCRETIONARY 57164Y107 1,431 14 SH SOLE 14 0 0
MARRIOTT INTERNATIONAL INC. CLASS A CONSUMER DISCRETIONARY 571903202 74,332 209 SH SOLE 209 0 0
MARVELL TECHNOLOGY INC. COMMON STOCK INFORMATION TECHNOLOGY 573874104 203,431 770 SH SOLE 770 0 0
MASTERCARD INC - CLASS A INFORMATION TECHNOLOGY 57636Q104 403,104 731 SH SOLE 674 57 0
MCCORMICK & CO. CONSUMER STAPLES 579780206 74,240 1,600 SH SOLE 200 1,400 0
MCDONALDS CORP CONSUMER DISCRETIONARY 580135101 1,524,622 6,602 SH SOLE 5,802 785 15
MCDONALDS CORP CONSUMER DISCRETIONARY 580135101 461,185 1,997 SH DFND 900 1,097 0
MCGRATH RENTCORP CONSUMER DISCRETIONARY 580589109 91,480 800 SH SOLE 800 0 0
MCKESSON CORPORATION HEALTHCARE 58155Q103 233,939 274 SH SOLE 274 0 0
MERCADOLIBRE INC INFORMATION TECHNOLOGY 58733R102 25,927 15 SH SOLE 15 0 0
MERCK & CO., INC HEALTHCARE 58933Y105 1,009,881 6,950 SH SOLE 6,650 300 0
MERCK & CO., INC HEALTHCARE 58933Y105 273,909 1,885 SH DFND 1,885 0 0
METLIFE INC FINANCIALS 59156R108 739,145 7,851 SH SOLE 7,821 0 30
METLIFE INC FINANCIALS 59156R108 120,229 1,277 SH DFND 1,277 0 0
MICROSOFT CORP INFORMATION TECHNOLOGY 594918104 11,492,223 22,407 SH SOLE 21,102 1,305 0
MICROSOFT CORP INFORMATION TECHNOLOGY 594918104 201,564 393 SH DFND 80 313 0
MITEK SYSTEMS INC. INFORMATION TECHNOLOGY 606710200 15,336 900 SH SOLE 900 0 0
MODINE MANUFACTURING COMP INDUSTRIALS 607828100 3,556 19 SH SOLE 19 0 0
MONDELEZ INTERNATIONAL INC CONSUMER STAPLES 609207105 29,655 513 SH SOLE 513 0 0
MONGODB, INC. INFORMATION TECHNOLOGY 60937P106 30,676 88 SH SOLE 88 0 0
MOOG INC. INDUSTRIALS 615394202 6,103 16 SH SOLE 16 0 0
MORGAN STANLEY FINANCIALS 617446448 1,001,884 5,327 SH SOLE 5,327 0 0
MUELLER INDUSTRIES INC. COMMON STOCK MATERIALS 624756102 145,464 2,400 SH SOLE 2,400 0 0
NASDAQ STOCK MARKET INC FINANCIALS 631103108 13,801 150 SH SOLE 150 0 0
NATIONAL FUEL GAS CO. NJ UTILITIES 636180101 20,861 275 SH SOLE 275 0 0
NETFLIX INC INFORMATION TECHNOLOGY 64110L106 907,500 13,043 SH SOLE 13,043 0 0
NEWMONT CORPORATION MATERIALS 651639106 160,553 1,392 SH SOLE 1,392 0 0
NEXTERA ENERGY INC UTILITIES 65339F101 1,659,428 21,910 SH SOLE 20,710 1,200 0
NICE LTD - AMERICAN DEPOSITORY SHARES INFORMATION TECHNOLOGY 653656108 3,338 30 SH SOLE 30 0 0
NIKE, INC CONSUMER DISCRETIONARY 654106103 135,189 3,820 SH SOLE 3,820 0 0
NORFOLK SOUTHERN CORPORATION INDUSTRIALS 655844108 46,350 150 SH SOLE 150 0 0
NORTHROP GRUMMAN CORP INDUSTRIALS 666807102 276,539 572 SH SOLE 572 0 0
NOVARTIS AG - ADR FOREIGN EQUITIES 66987V109 23,523 165 SH SOLE 87 78 0
NUCOR MATERIALS 670346105 251,046 1,074 SH SOLE 474 600 0
NVIDIA CORP. INFORMATION TECHNOLOGY 67066G104 19,050,714 83,417 SH SOLE 83,303 114 0
NVIDIA CORP. INFORMATION TECHNOLOGY 67066G104 2,283 10 SH DFND 10 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND MUTUAL FUNDS-NON TAX 67066V101 6,770 669 SH SOLE 669 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD MUTUAL FUNDS-NON TAX 67066X107 28,478 2,900 SH SOLE 2,900 0 0
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND MUTUAL FUNDS-NON TAX 67071L106 16,445 1,550 SH SOLE 1,550 0 0
NUSCALE POWER CORPORATION CLASS A UTILITIES 67079K100 10,862 1,375 SH SOLE 1,375 0 0
OCCIDENTAL PETROLEUM CORP ENERGY 674599105 30,529 552 SH SOLE 552 0 0
OPERA LIMITED AMERICAN DEPOSITARY INFORMATION TECHNOLOGY 68373M107 10,935 621 SH SOLE 621 0 0
ORACLE CORPORATION INFORMATION TECHNOLOGY 68389X105 986,064 7,182 SH SOLE 7,182 0 0
OTIS WORLDWIDE CORPORATION INDUSTRIALS 68902V107 80,833 1,257 SH SOLE 907 350 0
OTIS WORLDWIDE CORPORATION INDUSTRIALS 68902V107 11,382 177 SH DFND 177 0 0
OUTSET MEDICAL INC. HEALTHCARE 690145206 54 18 SH SOLE 18 0 0
OWENS CORNING INC. MATERIALS 690742101 2,451 21 SH SOLE 21 0 0
PNC FINANCIAL SERVICES GROUP INC FINANCIALS 693475105 72,677 327 SH SOLE 327 0 0
PACER SMALL CAP ETF EXCHANGE TRADED FUND - EQUITY 69374H857 162,618 3,053 SH SOLE 3,053 0 0
PACIRA BIOSCIENCES, INC HEALTHCARE 695127100 15,024 600 SH SOLE 600 0 0
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK INFORMATION TECHNOLOGY 69608A108 119,326 638 SH SOLE 638 0 0
PALO ALTO NETWORKS INC INFORMATION TECHNOLOGY 697435105 360,744 908 SH SOLE 908 0 0
PARKER HANNIFIN CORP MATERIALS 701094104 92,672 97 SH SOLE 97 0 0
PAYCHEX INC INFORMATION TECHNOLOGY 704326107 6,796 69 SH SOLE 69 0 0
PELOTON INTERACTIVE INC CLASS A CONSUMER DISCRETIONARY 70614W100 3,442 690 SH SOLE 690 0 0
PEPSICO INC CONSUMER STAPLES 713448108 1,439,620 11,361 SH SOLE 11,291 70 0
PEPSICO INC CONSUMER STAPLES 713448108 413,486 3,263 SH DFND 1,768 1,495 0
PETROLEO BRASILEIRO S.A. ADR FOREIGN EQUITIES 71654V101 18,980 1,000 SH SOLE 1,000 0 0
PFIZER INC HEALTHCARE 717081103 598,020 20,969 SH SOLE 20,630 339 0
PFIZER INC HEALTHCARE 717081103 102,957 3,610 SH DFND 3,610 0 0
PHILIP MORRIS INTERNATIONAL W/I CONSUMER DISCRETIONARY 718172109 449,759 2,357 SH SOLE 2,357 0 0
PHILLIPS 66 ENERGY 718546104 1,096,784 4,296 SH SOLE 4,216 80 0
PHILLIPS 66 ENERGY 718546104 269,352 1,055 SH DFND 1,055 0 0
PHOTRONICS INC. INFORMATION TECHNOLOGY 719405102 3,230 105 SH SOLE 105 0 0
PINTEREST INC CL A COMMUNICATION SERVICES 72352L106 17,275 915 SH SOLE 915 0 0
PLAINS ALL AMERICAN PIPELINE ENERGY 726503105 256,068 10,800 SH SOLE 10,800 0 0
PLUG POWER INC. INFORMATION TECHNOLOGY 72919P202 1,940 1,000 SH SOLE 1,000 0 0
POST HOLDINGS INC CONSUMER STAPLES 737446104 3,642 50 SH SOLE 50 0 0
PRECIGEN INC. - COMMON STOCK HEALTHCARE 74017N105 8,560 1,000 SH SOLE 1,000 0 0
PROCTER & GAMBLE CO CONSUMER STAPLES 742718109 2,834,070 19,508 SH SOLE 17,821 1,662 25
PROCTER & GAMBLE CO CONSUMER STAPLES 742718109 540,439 3,720 SH DFND 2,170 1,550 0
PROLOGIS, INC. REAL ESTATE 74340W103 8,178 63 SH SOLE 63 0 0
PROSHARES S&P 500 EX- HEALTHCARE ETF EXCHANGE TRADED FUND - EQUITY 74347B565 147,989 1,770 SH SOLE 1,770 0 0
PRUDENTIAL FINANCIAL INC FINANCIALS 744320102 202,162 1,780 SH SOLE 1,780 0 0
PRUDENTIAL FINANCIAL INC FINANCIALS 744320102 82,913 730 SH DFND 730 0 0
PUBLIC SERVICE ENTERPRISE GROUP, INC UTILITIES 744573106 7,878 117 SH SOLE 117 0 0
PUBMATIC INC COM CL A CONSUMER DISCRETIONARY 74467Q103 10,277 549 SH SOLE 549 0 0
PULTEGROUP, INC INDUSTRIALS 745867101 94,588 815 SH SOLE 815 0 0
FRANKLIN NEW YORK MUNICIPAL INCOME ETF EXCHANGE TRADED FUND-FIXED INC 746729763 247,957 33,828 SH SOLE 33,828 0 0
QNITY ELECTRONICS INC INDUSTRIALS 74743L100 80,219 638 SH SOLE 517 121 0
QUALCOMM INC INFORMATION TECHNOLOGY 747525103 1,117,275 6,071 SH SOLE 5,858 192 21
QUANTA SERVICES INC INDUSTRIALS 74762E102 253,148 394 SH SOLE 394 0 0
QUANTINUUM INC. INFORMATION TECHNOLOGY 74768A104 16,100 335 SH SOLE 335 0 0
QUEST DIAGNOSTICS HEALTHCARE 74834L100 3,729 16 SH SOLE 16 0 0
RACKSPACE TECHNOLOGY INC. -COMMON STOCK INFORMATION TECHNOLOGY 750102105 372 100 SH SOLE 100 0 0
REGENERON PHARMACEUTICALS HEALTHCARE 75886F107 274,480 362 SH SOLE 362 0 0
REPLIGEN CORPORATION HEALTHCARE 759916109 48,057 250 SH SOLE 250 0 0
RIGETTI COMPUTING INC. INFORMATION TECHNOLOGY 76655K103 29,385 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 141,254 1,500 SH SOLE 1,500 0 0
ROBLOX CORP CL A CONSUMER DISCRETIONARY 771049103 2,795 66 SH SOLE 66 0 0
ROCHE HOLDING AG HEALTHCARE 771195104 18,364 354 SH SOLE 354 0 0
ROCKET LAB CORPORATION INDUSTRIALS 773121108 20,762 298 SH SOLE 298 0 0
ROKU INC CONSUMER DISCRETIONARY 77543R102 14,466 95 SH SOLE 95 0 0
ROUNDHILL MEMORY ETF EXCHANGE TRADED FUND - EQUITY 77926X320 1,146 19 SH SOLE 19 0 0
SEI INST MANAGED TRUST TAX-MANAGED MUTUAL FUND 783925571 11,669 262 SH SOLE 262 0 0
NEOS MLP & ENERGY INCOME ETF EXCHANGE TRADED FUND - EQUITY 78433H485 36,494 727 SH SOLE 727 0 0
SPDR S & P 500 ETF TRUST EXCHANGE TRADED FUND - EQUITY 78462F103 40,724,381 53,400 SH SOLE 53,400 0 0
SPDR S & P 500 ETF TRUST EXCHANGE TRADED FUND - EQUITY 78462F103 2,226,878 2,920 SH DFND 1,020 1,900 0
SPDR GOLD TRUST EXCHANGE TRADED FUND - EQUITY 78463V107 744,899 1,956 SH SOLE 1,956 0 0
SPDR NYSE TECHNOLOGY ETF INFORMATION TECHNOLOGY 78464A102 93,636 245 SH SOLE 245 0 0
SPDR S&P 600 SMALL CAP GROWTH EFT EXCHANGE TRADED FUND - EQUITY 78464A201 18,612 174 SH SOLE 174 0 0
STATE STREET AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND - EQUITY 78464A631 10,406 45 SH SOLE 45 0 0
SPDR S&P REGIONAL BANKING ETF FINANCIALS 78464A698 20,832 300 SH SOLE 300 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 78464A763 196,576 1,342 SH SOLE 1,342 0 0
ETF SPDR S&P BIOTECH HEALTHCARE 78464A870 90,666 575 SH SOLE 575 0 0
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W EXCHANGE TRADED FUND - EQUITY 78467Y10W 9,850 15 SH SOLE 15 0 0
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF EXCHANGE TRADED FUND - EQUITY 78467Y107 6,012,080 9,155 SH SOLE 9,098 0 57
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF EXCHANGE TRADED FUND - EQUITY 78467Y107 183,878 280 SH DFND 230 50 0
SPDR S&P 500 ESG ETF EXCHANGE TRADED FUND - EQUITY 78468R531 44,064 595 SH SOLE 595 0 0
SALESFORCE, INC. INFORMATION TECHNOLOGY 79466L302 244,017 1,063 SH SOLE 1,063 0 0
SANDISK CORPORATION INFORMATION TECHNOLOGY 80004C200 6,959 4 SH SOLE 4 0 0
SANTANDER HLDGS ADR INC 6.5 SERIES I FIXED RATE FINANCIALS 80282K809 7,491 300 SH SOLE 300 0 0
SAP AKTIENGESELLSCHAFT ADR FOREIGN EQUITIES 803054204 24,390 117 SH SOLE 117 0 0
CHARLES SCHWAB CORPORATION FINANCIALS 808513105 16,125 165 SH SOLE 165 0 0
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND - EQUITY 808524607 41,570 1,274 SH SOLE 1,274 0 0
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY EXCHANGE TRADED FUND - EQUITY 808524755 47,192 878 SH SOLE 878 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF EXCHANGE TRADED FUND - EQUITY 808524763 34,895 997 SH SOLE 997 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF EXCHANGE TRADED FUND - EQUITY 808524771 99,193 3,153 SH SOLE 3,153 0 0
SCHWAB U.S. REIT ETF Exchange Traded Funds - Equity 808524847 3,679 167 SH SOLE 167 0 0
MATERIAL SELECT SECTOR SPDR TRUST MATERIALS 81369Y100 45,875 942 SH SOLE 942 0 0
HEALTH CARE SELECT SECTOR SPDR FUND HEALTHCARE 81369Y209 483,501 2,871 SH SOLE 2,871 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND CONSUMER STAPLES 81369Y308 52,871 656 SH SOLE 656 0 0
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND CONSUMER DISCRETIONARY 81369Y407 47,887 440 SH SOLE 440 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 796,543 12,952 SH SOLE 12,952 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIALS 81369Y605 655,096 12,268 SH SOLE 12,268 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDUSTRIALS 81369Y704 307,394 1,841 SH SOLE 1,841 0 0
TECHNOLOGY SELECT SECT SPDR INFORMATION TECHNOLOGY 81369Y803 3,582,604 18,302 SH SOLE 18,302 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION SERVICES 81369Y852 664,243 5,986 SH SOLE 5,986 0 0
AMEX UTILITIES SELECT INDEX SHS BEN INT UTILITIES 81369Y886 42,423 1,076 SH SOLE 1,076 0 0
SEMPRA UTILITIES 816851109 50,438 647 SH SOLE 647 0 0
SHELTON FDS NASDAQ 100 INDEX FD CL INV MUTUAL FUND 82301Q726 33,884 619 SH SOLE 619 0 0
SHERWIN WILLIAMS COMPANY CONSUMER DISCRETIONARY 824348106 64,974 201 SH SOLE 201 0 0
SIEMENS AG FOREIGN EQUITIES 826197501 22,984 148 SH SOLE 148 0 0
SIMON PROPERTY GROUP REAL ESTATE 828806109 8,030 40 SH SOLE 40 0 0
SMITH-MIDLAND CORPORATION INDUSTRIALS 832156103 7,520 330 SH SOLE 330 0 0
SMITHFIELD FOODS INC CONSUMER STAPLES 832248207 14,031 750 SH SOLE 750 0 0
J.M. SMUCKER COMPANY CONSUMER STAPLES 832696405 132,822 1,117 SH SOLE 166 951 0
SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR FOREIGN EQUITIES 833635105 10,442 161 SH SOLE 161 0 0
SOFI TECHNOLOGIES INC- COMMON STOCK FINANCIALS 83406F102 6,288 400 SH SOLE 400 0 0
SOLSTICE ADVANCED MATERIALS INC. INDUSTRIALS 83443Q103 22,790 405 SH SOLE 405 0 0
SOUTHERN CO UTILITIES 842587107 756,179 9,124 SH SOLE 8,522 602 0
SOUTHERN CO UTILITIES 842587107 223,361 2,695 SH DFND 1,950 745 0
SPACE EXPLORATION TECH CORP. INFORMATION TECHNOLOGY 84615Q103 120,833 801 SH SOLE 801 0 0
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK CONSUMER STAPLES 84790A105 795 10 SH SOLE 10 0 0
STARBUCKS CORPORATION CONSUMER DISCRETIONARY 855244109 276,144 2,939 SH SOLE 2,939 0 0
STEPAN CO MATERIALS 858586100 49,904 800 SH SOLE 800 0 0
STITCH FIX, INC. - CLASS A CONSUMER DISCRETIONARY 860897107 497 195 SH SOLE 195 0 0
STRIVE INC. CLASS A FINANCIALS 862945300 4,615 157 SH SOLE 157 0 0
STRYKER CORP HEALTHCARE 863667101 576,345 2,093 SH SOLE 2,093 0 0
STRYKER CORP HEALTHCARE 863667101 38,553 140 SH DFND 140 0 0
SUMMIT THERAPEUTICS INC. HEALTHCARE 86627T108 42,250 2,500 SH SOLE 2,500 0 0
SUNCOR ENERGY INC NEW FOREIGN EQUITIES 867224107 56,050 826 SH SOLE 826 0 0
SYMBOTIC INC CLASS A COM INDUSTRIALS 87151X101 9,126 217 SH SOLE 217 0 0
SYNOPSYS INC INFORMATION TECHNOLOGY 871607107 13,047 30 SH SOLE 30 0 0
SYSCO CORPORATION CONSUMER STAPLES 871829107 64,550 828 SH SOLE 828 0 0
TJX COS INC NEW CONSUMER DISCRETIONARY 872540109 148,316 1,121 SH SOLE 1,121 0 0
T-MOBILE US INC COMMUNICATION SERVICES 872590104 13,858 85 SH SOLE 85 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND - EQUITY 87283Q404 110,295 2,286 SH SOLE 2,286 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR FOREIGN EQUITIES 874039100 304,274 667 SH SOLE 667 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. INFORMATION TECHNOLOGY 874054109 12,450 60 SH SOLE 60 0 0
TARGET CORP CONSUMER DISCRETIONARY 87612E106 237,368 1,515 SH SOLE 1,356 117 42
TARGET CORP CONSUMER DISCRETIONARY 87612E106 94,014 600 SH DFND 0 600 0
TECK RESOURCES LTD MATERIALS 878742204 6,381 97 SH SOLE 97 0 0
TELADOC HEALTH INC. HEALTHCARE 87918A105 1,896 327 SH SOLE 327 0 0
TEMA SPACE INNOVATORS ETF EXCHANGE TRADED FUND - EQUITY 87975E776 6,298 263 SH SOLE 263 0 0
TERADYNE INC INFORMATION TECHNOLOGY 880770102 12,427 31 SH SOLE 31 0 0
TESLA MOTORS INC CONSUMER DISCRETIONARY 88160R101 1,698,394 4,787 SH SOLE 4,753 0 34
TEXAS INSTRUMENTS INFORMATION TECHNOLOGY 882508104 54,613 195 SH SOLE 195 0 0
THE TRADE DESK, INC. INFORMATION TECHNOLOGY 88339J105 9,736 800 SH SOLE 800 0 0
THERMO FISHER SCIENTIFIC, INC HEALTHCARE 883556102 51,302 76 SH SOLE 76 0 0
3M CO COM INDUSTRIALS 88579Y101 348,965 2,126 SH SOLE 2,126 0 0
3M CO COM INDUSTRIALS 88579Y101 128,857 785 SH DFND 785 0 0
ROUNDHILL GENERATIVE AI AND TECH ETF EXCHANGE TRADED FUND - EQUITY 88636J600 7,174 78 SH SOLE 78 0 0
TORO CO INDUSTRIALS 891092108 9,642 100 SH SOLE 100 0 0
TORONTO-DOMINION BANK NEW FOREIGN EQUITIES 891160509 418,641 3,562 SH SOLE 3,562 0 0
TOYOTA MOTOR CORP ADR CONSUMER DISCRETIONARY 892331307 9,155 50 SH SOLE 50 0 0
TRANSMEDICS GROUP INC. HEALTHCARE 89377M109 38,387 460 SH SOLE 460 0 0
TRAVELERS COS INC FINANCIALS 89417E109 224,598 630 SH SOLE 630 0 0
TWILIO INC. - A INFORMATION TECHNOLOGY 90138F102 27,197 93 SH SOLE 93 0 0
US BANCORP DEL COM NEW FINANCIALS 902973304 44,820 776 SH SOLE 776 0 0
US BANCORP DEL COM NEW FINANCIALS 902973304 1,155 20 SH DFND 20 0 0
UNILEVER PLC 3.11P ADR CONSUMER STAPLES 904767803 6,557 108 SH SOLE 0 108 0
UNION PACIFIC CORP INDUSTRIALS 907818108 197,830 727 SH SOLE 727 0 0
UNITED PARCEL SERVICE INDUSTRIALS 911312106 65,961 706 SH SOLE 706 0 0
UNITED STATES COPPER INDEX FUND ETV EXCHANGE TRADED FUND - EQUITY 911718104 2,147 54 SH SOLE 54 0 0
UNITEDHEALTH GROUP INC HEALTHCARE 91324P102 222,432 606 SH SOLE 606 0 0
UPSTART HLDGS INC COM FINANCIALS 91680M107 3,447 150 SH SOLE 150 0 0
URANIUM ENERGY CORP MATERIALS 916896103 9,450 1,000 SH SOLE 1,000 0 0
VAIL RESORTS INC. CONSUMER DISCRETIONARY 91879Q109 6,309 46 SH SOLE 46 0 0
VALERO ENERGY NEW ENERGY 91913Y100 1,240,694 3,201 SH SOLE 3,120 81 0
VALERO ENERGY NEW ENERGY 91913Y100 306,979 792 SH DFND 792 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND - EQUITY 92189F106 15,189 173 SH SOLE 173 0 0
VANECK URANIUM AND NUCLEAR ETF EXCHANGE TRADED FUND - EQUITY 92189F601 153,110 1,480 SH SOLE 1,480 0 0
VANECK SEMICONDUCTOR ETF INFORMATION TECHNOLOGY 92189F676 2,518,215 4,135 SH SOLE 4,135 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUND - EQUITY 921908844 158,883 681 SH SOLE 681 0 0
ETF VANGUARD TOTAL INTL STOCK EXCHANGE TRADED FUND - EQUITY 921909768 101,526 1,195 SH SOLE 1,195 0 0
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND - EQUITY 921910840 33,828 210 SH SOLE 210 0 0
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND-FIXED INC 921937827 4,049 53 SH SOLE 53 0 0
VANGUARD TOTAL BOND MARKET FUND ETF EXCHANGE TRADED FUND-FIXED INC 921937835 370,041 5,275 SH SOLE 5,275 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND MUTUAL FUND 92194380R 8,507 375 SH SOLE 375 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND MUTUAL FUND 92194380W 73,342 3,231 SH SOLE 3,231 0 0
VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUND - EQUITY 921943858 1,169,018 16,557 SH SOLE 16,557 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND - EQUITY 921946794 144,104 1,425 SH SOLE 1,425 0 0
VANGUARD UTILITIES ETF UTILITIES 92204A876 5,130 30 SH SOLE 30 0 0
VANGUARD NJ LONG-TERM TAX EXEMPT FD FIXED INCOME 92204F305 200,463 18,876 SH SOLE 18,876 0 0
VANGUARD MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 922042858 269,676 4,547 SH SOLE 4,547 0 0
ETF VANGUARD RUSSELL 3000 EXCHANGE TRADED FUND - EQUITY 92206C599 12,485,620 37,215 SH SOLE 37,215 0 0
ETF VANGUARD RUSSELL 3000 EXCHANGE TRADED FUND - EQUITY 92206C599 663,619 1,978 SH DFND 1,278 700 0
ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 82,384 734 SH SOLE 734 0 0
VANGUARD RUSSELL 1000 GROWTHETF EXCHANGE TRADED FUND - EQUITY 92206C680 92,055 714 SH SOLE 714 0 0
VANGUARD RUSSELL 1000 ETF EXCHANGE TRADED FUND - EQUITY 92206C730 252,496 734 SH SOLE 734 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE 922908553 24,109 269 SH SOLE 200 69 0
VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND - EQUITY 922908611 54,523 236 SH SOLE 236 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND - EQUITY 922908629 11,762 150 SH SOLE 150 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUND - EQUITY 922908736 3,706,938 41,138 SH SOLE 41,138 0 0
VANGUARD VALUE ETF EXCHANGE TRADED FUND - EQUITY 922908744 134,827 624 SH SOLE 624 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED FUND - EQUITY 922908751 838,013 2,946 SH SOLE 2,809 0 137
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND - EQUITY 922908769 3,087,767 8,251 SH SOLE 8,251 0 0
VERIZON COMMUNICATIONS INC COMMUNICATION SERVICES 92343V104 974,727 21,255 SH SOLE 21,156 99 0
VERIZON COMMUNICATIONS INC COMMUNICATION SERVICES 92343V104 16,049 350 SH DFND 12 338 0
VERSANT MEDIA GROUP INC. COMMUNICATION SERVICES 925283103 1,867 59 SH SOLE 59 0 0
VERTEX PHARMACEUTICALS INC HEALTHCARE 92532F100 230,547 441 SH SOLE 441 0 0
VERTIV HOLDINGS INFORMATION TECHNOLOGY 92537N108 21,234 88 SH SOLE 88 0 0
VIKING THERAPEUTICS INC COM HEALTHCARE 92686J106 6,126 188 SH SOLE 188 0 0
VISA INC - CLASS A SHARES INFORMATION TECHNOLOGY 92826C839 1,263,706 3,517 SH SOLE 3,427 90 0
VONTIER CORPORATION INDUSTRIALS 928881101 1,255 40 SH DFND 40 0 0
VOYA INTERMEDIATE BOND I FIXED INCOME 92913L684 630,883 76,010 SH SOLE 0 0 76,010
VOYA INTERMEDIATE BOND I FIXED INCOME 92913L684 1,169,660 140,923 SH DFND 0 0 140,923
WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP INDUSTRIALS 929740108 2,871 10 SH SOLE 10 0 0
WALMART INC CONSUMER STAPLES 931142103 1,847,974 17,783 SH SOLE 16,943 840 0
WALMART INC CONSUMER STAPLES 931142103 38,970 375 SH DFND 375 0 0
WASTE MANAGEMENT INC NEW INDUSTRIALS 94106L109 1,475,532 7,236 SH SOLE 6,281 955 0
WASTE MANAGEMENT INC NEW INDUSTRIALS 94106L109 75,449 370 SH DFND 0 370 0
WATERS CORPORATION INDUSTRIALS 941848103 48,329 110 SH SOLE 79 31 0
WAYFAIR INC CL A CONSUMER DISCRETIONARY 94419L101 10,256 100 SH SOLE 100 0 0
WELLS FARGO & CO NEW FINANCIALS 949746101 120,953 1,511 SH SOLE 1,291 220 0
WESTERN DIGITAL CORP INFORMATION TECHNOLOGY 958102105 36,356 80 SH SOLE 80 0 0
WEYERHAEUSER COMPANY MATERIALS 962166104 18,278 960 SH SOLE 960 0 0
WHERE FOOD COMES FROM INC. INDUSTRIALS 96327X200 7,735 700 SH SOLE 700 0 0
JOHN WILEY & SONS INC CONSUMER DISCRETIONARY 968223206 124,150 2,600 SH SOLE 2,600 0 0
THE WILLIAMS CO. INC. ENERGY 969457100 468,297 6,890 SH SOLE 6,890 0 0
THE WILLIAMS CO. INC. ENERGY 969457100 210,707 3,100 SH DFND 3,100 0 0
WISDOMTREE INC FINANCIALS 97717P104 14,574 600 SH SOLE 600 0 0
SPDR GOLD MINISHARES ETF EXCHANGE TRADED FUND - EQUITY 98149E303 90,151 1,097 SH SOLE 1,097 0 0
XCEL ENERGY INC UTILITIES 98389B100 20,222 287 SH SOLE 287 0 0
YUM BRANDS INC. CONSUMER DISCRETIONARY 988498101 119,978 880 SH SOLE 880 0 0
YUM BRANDS INC. CONSUMER DISCRETIONARY 988498101 81,804 600 SH DFND 0 600 0
ZEBRA TECHNOLOGIES CORP CLASS A INFORMATION TECHNOLOGY 989207105 29,864 80 SH SOLE 80 0 0
ZIMMER HOLDINGS INC. HEALTHCARE 98956P102 44,415 500 SH SOLE 0 500 0