The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 41 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AMCOR PLC | FOREIGN EQUITIES | G0250X107 | 624 | 57,539 | SH | SOLE | 0 | 57,539 | 0 | 0 | |
AMCOR PLC | FOREIGN EQUITIES | G0250X107 | 105 | 9,680 | SH | DFND | 0 | 9,680 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | FOREIGN EQUITIES | G16234109 | 1 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | FOREIGN EQUITIES | G16249107 | 1 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | FOREIGN EQUITIES | G16252101 | 2 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 39 | 408 | SH | DFND | 0 | 408 | 0 | 0 | |
IHS MARKIT LTD. | FOREIGN EQUITIES | G47567105 | 8 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 165 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 52 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 820 | 7,224 | SH | SOLE | 0 | 7,224 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 50 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 112 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ALCON INC | FOREIGN EQUITIES | H01301128 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 1,480 | 9,508 | SH | SOLE | 0 | 9,508 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 153 | 982 | SH | DFND | 0 | 982 | 0 | 0 | |
ABB LTD ADR | FOREIGN EQUITIES | 000375204 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/EQUITY | 00162Q858 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 7,756 | 198,514 | SH | SOLE | 0 | 198,164 | 0 | 350 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,721 | 44,049 | SH | DFND | 0 | 44,049 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,093 | 35,605 | SH | SOLE | 0 | 35,605 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 525 | 6,045 | SH | DFND | 0 | 6,045 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,928 | 55,662 | SH | SOLE | 0 | 55,662 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 780 | 8,810 | SH | DFND | 0 | 8,810 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 66 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 6 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 477 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 282 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 95 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 168 | 2,300 | SH | DFND | 0 | 2,300 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 45 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 148 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 140 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 758 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 281 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 453 | 9,082 | SH | SOLE | 0 | 9,082 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 25 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 187 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 211 | 114 | SH | DFND | 0 | 114 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 192 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 372 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 304 | 3,219 | SH | DFND | 0 | 3,219 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 750 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 31 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
AMERICAN INTL GROUP INC W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 689 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 246 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 698 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,695 | 7,031 | SH | SOLE | 0 | 7,031 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 609 | 2,525 | SH | DFND | 0 | 2,525 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 642 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 28,808 | 98,108 | SH | SOLE | 0 | 98,108 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 737 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | |
APPLIED DNA SCIENCES, INC. | COMMON STOCK | 03815U300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 14 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 350 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 48 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 249 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,452 | 14,379 | SH | SOLE | 0 | 14,379 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 706 | 4,142 | SH | DFND | 0 | 4,142 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BCE INC | FOREIGN EQUITIES | 05534B760 | 306 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 85 | 2,260 | SH | DFND | 0 | 2,260 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 192 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 136 | 3,874 | SH | DFND | 0 | 3,874 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 131 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 18 | 353 | SH | DFND | 0 | 353 | 0 | 0 | |
BANK OF NOVA SCOTIA | FOREIGN EQUITIES | 064149107 | 362 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 207 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 13 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 964 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 272 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 1,216 | 5,368 | SH | SOLE | 0 | 5,368 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 108 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 9 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
BHP GROUP LTD ADR | FOREIGN EQUITIES | 088606108 | 657 | 12,020 | SH | SOLE | 0 | 12,020 | 0 | 0 | |
BHP GROUP LTD ADR | FOREIGN EQUITIES | 088606108 | 147 | 2,690 | SH | DFND | 0 | 2,690 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 237 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BLACKBERRY LTD NPV | FOREIGN EQUITIES | 09228F103 | 2 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 15 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV | ETF/EQUITY | 09251A104 | 57 | 5,703 | SH | DFND | 0 | 5,703 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BLUE APRON HOLDINGS INC | COMMON STOCK | 09523Q200 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 1,186 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 18 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,587 | 40,305 | SH | SOLE | 0 | 40,305 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 8,775 | 136,709 | SH | DFND | 0 | 136,709 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTS | WARRANTS & RIGHTS | 110122157 | 10 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CLASS A | FOREIGN EQUITIES | 112585104 | 59 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1,084 | 13,862 | SH | SOLE | 0 | 13,862 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 57 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
CIGNA CORP NEW | COMMON STOCK | 125523100 | 167 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
CIGNA CORP NEW | COMMON STOCK | 125523100 | 202 | 987 | SH | DFND | 0 | 987 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 46 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,375 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,061 | 27,748 | SH | SOLE | 0 | 27,748 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 124 | 1,665 | SH | DFND | 0 | 1,665 | 0 | 0 | |
CANADIAN PAC RY LTD | FOREIGN EQUITIES | 13645T100 | 892 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 54 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,455 | 9,854 | SH | SOLE | 0 | 9,854 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 271 | 1,837 | SH | DFND | 0 | 1,837 | 0 | 0 | |
CEL SCI CORP | COMMON STOCK | 150837607 | 46 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON STOCK | 15136A102 | 1 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 7 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,338 | 27,701 | SH | SOLE | 0 | 27,701 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 672 | 5,576 | SH | DFND | 0 | 5,576 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 141 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,119 | 127,619 | SH | SOLE | 0 | 127,619 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,474 | 30,748 | SH | DFND | 0 | 30,748 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 60 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 6,450 | 116,556 | SH | SOLE | 0 | 116,556 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,013 | 18,304 | SH | DFND | 0 | 18,304 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 838 | 12,168 | SH | SOLE | 0 | 12,168 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 471 | 6,836 | SH | DFND | 0 | 6,836 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 1,869 | 41,561 | SH | SOLE | 0 | 41,561 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 176 | 3,909 | SH | DFND | 0 | 3,909 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 280 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,222 | 18,789 | SH | SOLE | 0 | 18,789 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 328 | 5,042 | SH | DFND | 0 | 5,042 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 465 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 118 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 273 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 190 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 96 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 520 | 17,851 | SH | SOLE | 0 | 17,851 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 37 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 426 | 14,413 | SH | SOLE | 0 | 14,413 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 109 | 3,691 | SH | DFND | 0 | 3,691 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 107 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 16 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 2,468 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 551 | 3,080 | SH | DFND | 0 | 3,080 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 45 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 148 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 249 | 2,280 | SH | DFND | 0 | 2,280 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 23 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIAGEO PLC ADR | FOREIGN EQUITIES | 25243Q205 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DIAMONDBACK ENERGY, INC. | COMMON STOCK | 25278X109 | 24 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,953 | 34,243 | SH | SOLE | 0 | 34,243 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 305 | 2,111 | SH | DFND | 0 | 2,111 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 303 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 47 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,396 | 41,010 | SH | SOLE | 0 | 40,860 | 0 | 150 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,197 | 14,456 | SH | DFND | 0 | 14,456 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 2,803 | 51,224 | SH | SOLE | 0 | 51,224 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 308 | 5,623 | SH | DFND | 0 | 5,623 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 402 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 77 | 840 | SH | DFND | 0 | 840 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,713 | 26,684 | SH | SOLE | 0 | 26,684 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 267 | 4,166 | SH | DFND | 0 | 4,166 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 224 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 186 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 145 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 234 | 3,097 | SH | DFND | 0 | 3,097 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,441 | 45,124 | SH | SOLE | 0 | 45,124 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 417 | 5,466 | SH | DFND | 0 | 5,466 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 162 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 125 | 3,148 | SH | DFND | 0 | 3,148 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 16 | 1,282 | SH | DFND | 0 | 1,282 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 101 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 560 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,770 | 38,835 | SH | SOLE | 0 | 38,835 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 361 | 7,925 | SH | DFND | 0 | 7,925 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,437 | 92,253 | SH | SOLE | 0 | 92,153 | 0 | 100 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,730 | 24,786 | SH | DFND | 0 | 24,786 | 0 | 0 | |
FNCB BANCORP INC | COMMON STOCK | 302578109 | 9 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 47 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 26 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 227 | 6,152 | SH | SOLE | 0 | 6,152 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 222 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 45 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 417 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 20 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
FIRST TRUST NASDAQ TECH DIV | ETF/EQUITY | 33738R118 | 217 | 5,040 | SH | SOLE | 0 | 4,975 | 0 | 65 | |
FIRST TRUST NASDAQ TECH DIV | ETF/EQUITY | 33738R118 | 2 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 16 | 1,715 | SH | DFND | 0 | 1,715 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COMMON STOCK | 34964C106 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 14 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO KGAA | FOREIGN EQUITIES | 358029106 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPCL B | COMMON STOCK | 35906A306 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 | 7 | 898 | SH | DFND | 0 | 898 | 0 | 0 | |
GABELLI UTILITY TRUST | MUTUAL FUNDS MID CAP EQUITY | 36240A101 | 7 | 866 | SH | DFND | 0 | 866 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 14 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
GAP INC DEL | COMMON STOCK | 364760108 | 48 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 633 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 487 | 43,604 | SH | SOLE | 0 | 43,604 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 142 | 12,728 | SH | DFND | 0 | 12,728 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,635 | 30,518 | SH | SOLE | 0 | 30,518 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 443 | 8,270 | SH | DFND | 0 | 8,270 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 657 | 10,117 | SH | SOLE | 0 | 10,117 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 175 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
GLOBAL X ROBOTICS & AI ETF | ETF/INTERNATIONAL EQUITY | 37954Y715 | 1,305 | 59,685 | SH | SOLE | 0 | 59,550 | 0 | 135 | |
GLOBAL X ROBOTICS & AI ETF | ETF/INTERNATIONAL EQUITY | 37954Y715 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 54 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 147 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 147 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,679 | 7,687 | SH | SOLE | 0 | 7,687 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 357 | 1,636 | SH | DFND | 0 | 1,636 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 652 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 28 | 159 | SH | DFND | 0 | 159 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 102 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,686 | 20,518 | SH | SOLE | 0 | 20,518 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 642 | 3,573 | SH | DFND | 0 | 3,573 | 0 | 0 | |
IMPERIAL OIL LTD | FOREIGN EQUITIES | 453038408 | 95 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON STOCK | 45665G303 | 23 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 26 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 7,721 | 129,033 | SH | SOLE | 0 | 128,818 | 0 | 215 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,561 | 26,094 | SH | DFND | 0 | 26,094 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 6,062 | 45,225 | SH | SOLE | 0 | 45,225 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 10,468 | 78,096 | SH | DFND | 0 | 78,096 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 7 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | ETF/FIXED INCOME | 46090A887 | 663 | 13,165 | SH | SOLE | 0 | 12,915 | 0 | 250 | |
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | ETF/FIXED INCOME | 46090A887 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
INVESCO QQQ TRUST | ETF/EQUITY | 46090E103 | 117 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF/EQUITY | 46137V142 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO FTSE RAFI US1000 ETF | ETF/EQUITY | 46137V613 | 14 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | ETF/EQUITY | 46138E537 | 33 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF/EQUITY | 46138E628 | 428 | 7,355 | SH | SOLE | 0 | 7,275 | 0 | 80 | |
INVESCO KBW BANK ETF | ETF/EQUITY | 46138E628 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
INVESCO VARIABLE RATE PFD | ETF/EQUITY | 46138G870 | 2,195 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
INVESCO VARIABLE RATE PFD | ETF/EQUITY | 46138G870 | 21 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
INVESCO BULLETSHARES HY 2020 | ETF/FIXED INCOME | 46138J601 | 22 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
INVESCO BULLETSHARES 21 CORPBOND ETF | ETF/FIXED INCOME | 46138J700 | 14 | 670 | SH | DFND | 0 | 670 | 0 | 0 | |
INVESCO BULLETSHS CORP 2023 | ETF/FIXED INCOME | 46138J866 | 9 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 13 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 31 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285105 | 5,894 | 406,498 | SH | SOLE | 0 | 406,198 | 0 | 300 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285105 | 7 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | 253 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
ISHARES MSCI MIN VOL EMERGE MARKETS ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 3,922 | 66,875 | SH | SOLE | 0 | 66,750 | 0 | 125 | |
ISHARES MSCI MIN VOL EMERGE MARKETS ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 6 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MKT ETF | ETF/EQUITY | 464287150 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF/EQUITY | 464287168 | 107 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF/FIXED INCOME | 464287176 | 494 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF/FIXED INCOME | 464287176 | 50 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 26,083 | 80,695 | SH | SOLE | 0 | 80,695 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF/FIXED INCOME | 464287226 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | ETF/INTERNATIONAL EQUITY | 464287234 | 290 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 169 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 54 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | 680 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | 12 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE | ETF/EQUITY | 464287325 | 36 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | 691 | 5,309 | SH | SOLE | 0 | 5,309 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | 12 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
ISHARES TR BARCLYS 7-10 YR | ETF/FIXED INCOME | 464287440 | 855 | 7,760 | SH | SOLE | 0 | 7,620 | 0 | 140 | |
ISHARES TR BARCLYS 7-10 YR | ETF/FIXED INCOME | 464287440 | 11 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BONDETF | ETF/FIXED INCOME | 464287457 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BONDETF | ETF/FIXED INCOME | 464287457 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 1,687 | 24,289 | SH | SOLE | 0 | 24,289 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 1,246 | 17,942 | SH | DFND | 0 | 17,942 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 3,942 | 41,598 | SH | SOLE | 0 | 41,598 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 192 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROW ETF | ETF/EQUITY | 464287481 | 50 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES TR RUS MID-CAP ETF | ETF/EQUITY | 464287499 | 35 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 7,288 | 35,409 | SH | SOLE | 0 | 35,384 | 0 | 25 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 57 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGYETF | ETF/EQUITY | 464287556 | 60 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF/EQUITY | 464287598 | 3,108 | 22,774 | SH | SOLE | 0 | 22,664 | 0 | 110 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF/EQUITY | 464287598 | 1,799 | 13,185 | SH | DFND | 0 | 13,185 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 416 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 43 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 4,320 | 24,555 | SH | SOLE | 0 | 24,460 | 0 | 95 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 2,759 | 15,682 | SH | DFND | 0 | 15,682 | 0 | 0 | |
ISHARES TR RUSL 2000 VALU | ETF/EQUITY | 464287630 | 27 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF/EQUITY | 464287648 | 30 | 141 | SH | DFND | 0 | 141 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 490 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 58 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES TR DJ US TELECOMM | ETF/EQUITY | 464287713 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 7,695 | 91,772 | SH | SOLE | 0 | 91,712 | 0 | 60 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 2,315 | 27,603 | SH | DFND | 0 | 27,603 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | 295 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE SMALLCAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF/FIXED INCOME | 464288414 | 214 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | 67 | 759 | SH | DFND | 0 | 759 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | 77 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | 79 | 1,370 | SH | DFND | 0 | 1,370 | 0 | 0 | |
ISHARES SHORT TERM CORP BOND | ETF/FIXED INCOME | 464288646 | 426 | 7,943 | SH | SOLE | 0 | 7,943 | 0 | 0 | |
ISHARES SHORT TERM CORP BOND | ETF/FIXED INCOME | 464288646 | 256 | 4,778 | SH | DFND | 0 | 4,778 | 0 | 0 | |
ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | 288 | 7,662 | SH | SOLE | 0 | 7,662 | 0 | 0 | |
ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | 10 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
ISHARES US AEROSPACE & DEFENSE ETF | ETF/EQUITY | 464288760 | 13 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
ISHARES FLOATING RATE BOND | ETF/FIXED INCOME | 46429B655 | 2,357 | 46,300 | SH | SOLE | 0 | 46,300 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF/EQUITY | 46429B663 | 87 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF/EQUITY | 46429B663 | 32 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF/INTERNATIONAL EQUITY | 46429B689 | 8,500 | 114,034 | SH | SOLE | 0 | 113,834 | 0 | 200 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF/INTERNATIONAL EQUITY | 46429B689 | 28 | 374 | SH | DFND | 0 | 374 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 20,629 | 314,459 | SH | SOLE | 0 | 314,074 | 0 | 385 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 15 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 21,051 | 322,667 | SH | SOLE | 0 | 322,447 | 0 | 220 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 213 | 3,271 | SH | DFND | 0 | 3,271 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 4,889 | 90,956 | SH | SOLE | 0 | 90,831 | 0 | 125 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 5 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
ISHARES INC ESG MSCI EM ETF | ETF/INTERNATIONAL EQUITY | 46434G863 | 674 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | 0 | |
ISHARES 0-5 YR INVMT GR CORP | ETF/FIXED INCOME | 46434V100 | 43 | 845 | SH | DFND | 0 | 845 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USSMALLCAP | ETF/EQUITY | 46435G433 | 2,633 | 74,229 | SH | SOLE | 0 | 74,144 | 0 | 85 | |
ISHARES EDGE MSCI MIN VOL USSMALLCAP | ETF/EQUITY | 46435G433 | 2 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
ISHARES TR ESG MSCI EAFE | ETF/INTERNATIONAL EQUITY | 46435G516 | 361 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,696 | 48,034 | SH | SOLE | 0 | 48,034 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 718 | 5,151 | SH | DFND | 0 | 5,151 | 0 | 0 | |
JABIL CIRCUIT INC. | COMMON STOCK | 466313103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN US EQ ETF | ETF/EQUITY | 46641Q407 | 7,633 | 95,830 | SH | SOLE | 0 | 95,730 | 0 | 100 | |
JPMORGAN DIVERSIFIED RETURN US EQ ETF | ETF/EQUITY | 46641Q407 | 7 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,341 | 57,182 | SH | SOLE | 0 | 57,107 | 0 | 75 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,414 | 16,548 | SH | DFND | 0 | 16,548 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON STOCK | 481116101 | 17 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 9 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 10 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 187 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 642 | 4,665 | SH | DFND | 0 | 4,665 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 18 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 2 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 59 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 81 | 2,533 | SH | DFND | 0 | 2,533 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 11 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 6 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | CLOSED END MUTUAL FUNDS | 530158104 | 49 | 7,208 | SH | DFND | 0 | 7,208 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 286 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 239 | 1,816 | SH | DFND | 0 | 1,816 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 201 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 148 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 68 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,753 | 14,636 | SH | SOLE | 0 | 14,636 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 55 | 459 | SH | DFND | 0 | 459 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 222 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,370 | 8,068 | SH | DFND | 0 | 8,068 | 0 | 0 | |
MAGNA INTERNATIONAL INC | FOREIGN EQUITIES | 559222401 | 39 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | 304 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 21 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
MARKEL CORPORATION | COMMON STOCK | 570535104 | 114 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 158 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,203 | 11,147 | SH | SOLE | 0 | 11,147 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 438 | 2,215 | SH | DFND | 0 | 2,215 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 37 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 484 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 7,913 | 86,999 | SH | SOLE | 0 | 86,999 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,627 | 17,888 | SH | DFND | 0 | 17,888 | 0 | 0 | |
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 793 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,925 | 69,280 | SH | SOLE | 0 | 69,280 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,599 | 10,140 | SH | DFND | 0 | 10,140 | 0 | 0 | |
MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 39 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 147 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 240 | 4,350 | SH | DFND | 0 | 4,350 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 381 | 7,454 | SH | SOLE | 0 | 7,454 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 918 | 22,636 | SH | SOLE | 0 | 22,636 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,376 | 33,935 | SH | DFND | 0 | 33,935 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 47 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 147 | 3,166 | SH | DFND | 0 | 3,166 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274409 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274409 | 12 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COMMON STOCK | 63934E108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXSTAR MEDIA GROUP CLASS A | COMMON STOCK | 65336K103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,164 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,113 | 4,595 | SH | DFND | 0 | 4,595 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 2,244 | 22,149 | SH | SOLE | 0 | 22,149 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 169 | 1,666 | SH | DFND | 0 | 1,666 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,426 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 214 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 138 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 69 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 304 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 836 | 8,828 | SH | SOLE | 0 | 8,828 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 320 | 3,380 | SH | DFND | 0 | 3,380 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,440 | 43,355 | SH | SOLE | 0 | 43,355 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 496 | 8,812 | SH | DFND | 0 | 8,812 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | MUTUAL FUND LARGE CAP EQUITY | 670699107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUTRIEN LTD | FOREIGN EQUITIES | 67077M108 | 331 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
NUTRIEN LTD | FOREIGN EQUITIES | 67077M108 | 6 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 23 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 9 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,361 | 29,139 | SH | SOLE | 0 | 29,139 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 135 | 1,670 | SH | DFND | 0 | 1,670 | 0 | 0 | |
OMEGA HEALTHCARE INV INC | COMMON STOCK | 681936100 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 30 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 401 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 7 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
ORANGE SA ADR | FOREIGN EQUITIES | 684060106 | 15 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,510 | 9,458 | SH | SOLE | 0 | 9,458 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 9 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 417 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 36 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 1,013 | 28,223 | SH | SOLE | 0 | 27,873 | 0 | 350 | |
PPL CORP | COMMON STOCK | 69351T106 | 94 | 2,630 | SH | DFND | 0 | 2,630 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 28 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 53 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 34 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 27 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 61 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 84 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,393 | 46,776 | SH | SOLE | 0 | 46,776 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,612 | 11,798 | SH | DFND | 0 | 11,798 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 4,941 | 126,119 | SH | SOLE | 0 | 126,119 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,218 | 31,087 | SH | DFND | 0 | 31,087 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 612 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 48 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 499 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 378 | 3,395 | SH | DFND | 0 | 3,395 | 0 | 0 | |
PIMCO ETF TR 1-5 US TIP IDX | ETF/FIXED INCOME | 72201R205 | 55 | 1,042 | SH | DFND | 0 | 1,042 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 72201R783 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURE ACTIVE ETF | ETF/FIXED INCOME | 72201R833 | 71 | 698 | SH | SOLE | 0 | 492 | 0 | 206 | |
PIMCO ENHANCED SHORT MATURE ACTIVE ETF | ETF/FIXED INCOME | 72201R833 | 401 | 3,944 | SH | DFND | 0 | 3,944 | 0 | 0 | |
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 295 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 21 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,742 | 53,980 | SH | SOLE | 0 | 53,885 | 0 | 95 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,038 | 8,313 | SH | DFND | 0 | 8,313 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 184 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
PRUDENTIAL PLC ADR | FOREIGN EQUITIES | 74435K204 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 4,012 | 67,958 | SH | SOLE | 0 | 67,958 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,172 | 19,854 | SH | DFND | 0 | 19,854 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 619 | 7,011 | SH | SOLE | 0 | 7,011 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 44 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 171 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 80 | 365 | SH | DFND | 0 | 365 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 43 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 266 | 4,479 | SH | SOLE | 0 | 4,479 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 110 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 35 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 248 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 1,126 | 14,215 | SH | SOLE | 0 | 14,215 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 99 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 413 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 6 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 273 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 6,524 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 853 | 2,651 | SH | DFND | 0 | 2,651 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 590 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 702 | 4,910 | SH | DFND | 0 | 4,910 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF/INTERNATIONAL EQUITY | 78463X855 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | 23 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
SPDR PORTFOLIO S&P500 GROWTH | ETF/EQUITY | 78464A409 | 655 | 15,625 | SH | SOLE | 0 | 15,625 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | 78464A508 | 686 | 19,645 | SH | SOLE | 0 | 19,645 | 0 | 0 | |
SPDR SERIES TRUST PORTFLI INTRMDIT | ETF/FIXED INCOME | 78464A672 | 359 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK ETF | ETF/EQUITY | 78464A698 | 13 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF/EQUITY | 78464A763 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 875 | 18,797 | SH | SOLE | 0 | 18,609 | 0 | 188 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 35 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURNTACT ETF | ETF/FIXED INCOME | 78467V848 | 5,279 | 107,750 | SH | SOLE | 0 | 107,750 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURNTACT ETF | ETF/FIXED INCOME | 78467V848 | 39 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 5,214 | 13,889 | SH | SOLE | 0 | 13,889 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 2,272 | 6,053 | SH | DFND | 0 | 6,053 | 0 | 0 | |
SPDR 1-3 MO TBILL ETF | ETF/FIXED INCOME | 78468R663 | 4,090 | 44,734 | SH | SOLE | 0 | 44,674 | 0 | 60 | |
SPDR 1-3 MO TBILL ETF | ETF/FIXED INCOME | 78468R663 | 5 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
SPDR NUVEEN BBB MUNI BOND ETF | ETF/FIXED INCOME | 78468R721 | 32 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SPDR DOUBLELINE SHRT DUR | ETF/FIXED INCOME | 78470P200 | 30 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 652 | 16,209 | SH | SOLE | 0 | 16,209 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 118 | 2,938 | SH | DFND | 0 | 2,938 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 2,336 | 30,890 | SH | SOLE | 0 | 30,890 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 140 | 1,847 | SH | DFND | 0 | 1,847 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y100 | 597 | 9,725 | SH | DFND | 0 | 9,725 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y209 | 69 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | 81369Y308 | 38 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | 81369Y407 | 54 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y506 | 199 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y506 | 34 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR | ETF/EQUITY | 81369Y605 | 18 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 126 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 627 | 6,844 | SH | DFND | 0 | 6,844 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | ETF/OTHER | 81369Y860 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y886 | 112 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 595 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 158 | 1,040 | SH | DFND | 0 | 1,040 | 0 | 0 | |
SIERRA WIRELESS INC | FOREIGN EQUITIES | 826516106 | 10 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SONY CORP ADR | FOREIGN EQUITIES | 835699307 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 476 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 68 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 13 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 83 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 331 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 554 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 37 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 182 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 63 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 153 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
STERLING BANCORP DEL | COMMON STOCK | 85917A100 | 20 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,440 | 6,861 | SH | SOLE | 0 | 6,861 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 17 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 45 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 547 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 1 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 82 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,013 | 23,530 | SH | SOLE | 0 | 23,530 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 878 | 10,260 | SH | DFND | 0 | 10,260 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 133 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 10 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 572 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 41 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
TC ENERGY CORP | FOREIGN EQUITIES | 87807B107 | 842 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 65 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,607 | 20,325 | SH | SOLE | 0 | 20,325 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 342 | 2,665 | SH | DFND | 0 | 2,665 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 299 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 162 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
THOMSON REUTERS CORP | FOREIGN EQUITIES | 884903709 | 272 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 4,104 | 23,265 | SH | SOLE | 0 | 23,265 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 530 | 3,006 | SH | DFND | 0 | 3,006 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 242 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 724 | 12,904 | SH | SOLE | 0 | 12,904 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 41 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 70 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 84 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 548 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 45 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 954 | 16,947 | SH | SOLE | 0 | 16,947 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 90 | 1,595 | SH | DFND | 0 | 1,595 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 7 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 3,037 | 51,228 | SH | SOLE | 0 | 51,228 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 496 | 8,365 | SH | DFND | 0 | 8,365 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 616 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 199 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,798 | 15,362 | SH | SOLE | 0 | 15,362 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 158 | 1,351 | SH | DFND | 0 | 1,351 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 0 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,876 | 25,881 | SH | SOLE | 0 | 25,881 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 756 | 5,051 | SH | DFND | 0 | 5,051 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,127 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 157 | 535 | SH | DFND | 0 | 535 | 0 | 0 | |
UNITI GROUP INC | COMMON STOCK | 91325V108 | 2 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,429 | 14,338 | SH | SOLE | 0 | 14,338 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 49 | 492 | SH | DFND | 0 | 492 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 176 | 15,356 | SH | SOLE | 0 | 15,356 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF/INTERNATIONAL EQUITY | 92189F106 | 585 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | ETF/EQUITY | 92189F700 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANECK VECTORS JPM EM LC BD ETF | ETF/INTERNATIONAL FIXED INCOME | 92189H300 | 797 | 23,430 | SH | SOLE | 0 | 23,270 | 0 | 160 | |
VANECK VECTORS JPM EM LC BD ETF | ETF/INTERNATIONAL FIXED INCOME | 92189H300 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANECK VECTORS HIGH YLD MUNI | ETF/FIXED INCOME | 92189H409 | 48 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 987 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 864 | 6,928 | SH | DFND | 0 | 6,928 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | ETF/INTERNATIONAL EQUITY | 921909768 | 163 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF/EQUITY | 921910816 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD INTERM-TERM BOND ETF | ETF/FIXED INCOME | 921937819 | 145 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 828 | 10,272 | SH | SOLE | 0 | 9,952 | 0 | 320 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 149 | 1,852 | SH | DFND | 0 | 1,852 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 1,013 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 131 | 1,564 | SH | DFND | 0 | 1,564 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 22 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 737 | 9,665 | SH | SOLE | 0 | 9,665 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 208 | 2,730 | SH | DFND | 0 | 2,730 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF/EQUITY | 92204A504 | 16 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF/EQUITY | 92204A504 | 332 | 1,732 | SH | DFND | 0 | 1,732 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | 677 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF/EQUITY | 92204A702 | 792 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF/EQUITY | 92204A702 | 783 | 3,197 | SH | DFND | 0 | 3,197 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 180 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 1,521 | 34,210 | SH | SOLE | 0 | 34,210 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 158 | 3,558 | SH | DFND | 0 | 3,558 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | ETF/INTERNATIONAL EQUITY | 922042874 | 413 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | ETF/INTERNATIONAL EQUITY | 922042874 | 5 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 2,342 | 28,908 | SH | SOLE | 0 | 28,908 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 574 | 7,085 | SH | DFND | 0 | 7,085 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 1,349 | 20,477 | SH | SOLE | 0 | 20,077 | 0 | 400 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 41 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 24 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 622 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF/EQUITY | 922908512 | 42 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
VANGUARD MIDCAP GROWTH ETF | ETF/EQUITY | 922908538 | 48 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD MIDCAP GROWTH ETF | ETF/EQUITY | 922908538 | 49 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
VANGUARD REIT ETF | ETF/EQUITY | 922908553 | 121 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
VANGUARD SMALLCAP GROWTH ETF | ETF/EQUITY | 922908595 | 17 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
VANGUARD SMALLCAP VALUE ETF | ETF/EQUITY | 922908611 | 192 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VANGUARD MIDCAP ETF | ETF/EQUITY | 922908629 | 194 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | ETF/EQUITY | 922908736 | 133 | 729 | SH | DFND | 0 | 729 | 0 | 0 | |
VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 211 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 130 | 787 | SH | DFND | 0 | 787 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | 922908769 | 10,596 | 64,762 | SH | DFND | 0 | 64,762 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,542 | 122,830 | SH | SOLE | 0 | 122,830 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,907 | 31,066 | SH | DFND | 0 | 31,066 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 1,210 | 6,438 | SH | SOLE | 0 | 6,438 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 48 | 254 | SH | DFND | 0 | 254 | 0 | 0 | |
WP CAREY INC | COMMON STOCK | 92936U109 | 65 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 216 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 3 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 3,668 | 30,865 | SH | SOLE | 0 | 30,865 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 741 | 6,238 | SH | DFND | 0 | 6,238 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 300 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 8 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 57 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,472 | 27,375 | SH | SOLE | 0 | 27,375 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 152 | 2,827 | SH | DFND | 0 | 2,827 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 48 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 1,959 | 25,504 | SH | SOLE | 0 | 25,504 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 57 | 745 | SH | DFND | 0 | 745 | 0 | 0 | |
WISDOMTREE LARGECAP DIVIDEND ETF | ETF/EQUITY | 97717W307 | 88 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
WISDOMTREE TRUST SMALLCAP DIVID | ETF/EQUITY | 97717W604 | 26 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
SPDR GOLD MINISHARES | ETF/OTHER | 98149E204 | 16 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 74 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 599 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 |