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 | 46 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
AMCOR PLC | FOREIGN EQUITIES | G0250X107 | 1,627 | 141,989 | SH | SOLE | 0 | 141,989 | 0 | 0 | |
AMCOR PLC | FOREIGN EQUITIES | G0250X107 | 169 | 14,730 | SH | DFND | 0 | 14,730 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS LP LTD | 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 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 274 | 1,848 | SH | DFND | 0 | 1,848 | 0 | 0 | |
IHS MARKIT LTD. | FOREIGN EQUITIES | G47567105 | 12 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 48 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 804 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 42 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
MYOVANT SCIENCES LTD | COMMON STOCK | G637AM102 | 11 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 229 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 115 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 1,664 | 10,469 | SH | SOLE | 0 | 10,469 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 229 | 1,438 | SH | DFND | 0 | 1,438 | 0 | 0 | |
UBS GROUP AG | FOREIGN EQUITIES | H42097107 | 15 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 17 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 13 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 6,562 | 228,092 | SH | SOLE | 0 | 228,092 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,296 | 45,035 | SH | DFND | 0 | 45,035 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF/EQUITY | 00214Q708 | 2 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,025 | 43,347 | SH | SOLE | 0 | 43,347 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 784 | 6,760 | SH | DFND | 0 | 6,760 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,028 | 53,519 | SH | SOLE | 0 | 53,519 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,021 | 9,067 | SH | DFND | 0 | 9,067 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 657 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 11 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
AGENUS INC | COMMON STOCK | 00847G705 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON STOCK | 00901B105 | 28 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 910 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 365 | 1,270 | SH | DFND | 0 | 1,270 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,208 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 472 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 23 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 975 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 308 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 3,001 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 574 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 274 | 5,737 | SH | SOLE | 0 | 5,737 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 104 | 2,179 | SH | DFND | 0 | 2,179 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,769 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 485 | 141 | SH | DFND | 0 | 141 | 0 | 0 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 200 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,051 | 12,422 | SH | SOLE | 0 | 12,422 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 279 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,478 | 8,943 | SH | SOLE | 0 | 8,943 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 32 | 192 | SH | DFND | 0 | 192 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 490 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,351 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 308 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 935 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,716 | 11,143 | SH | SOLE | 0 | 11,143 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 715 | 2,935 | SH | DFND | 0 | 2,935 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 20 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 851 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 57,670 | 421,074 | SH | SOLE | 0 | 421,074 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,332 | 9,726 | SH | DFND | 0 | 9,726 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 129 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COMMON STOCK | 04962H506 | 9 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,863 | 14,417 | SH | SOLE | 0 | 14,417 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 657 | 3,306 | SH | DFND | 0 | 3,306 | 0 | 0 | |
BCE INC | FOREIGN EQUITIES | 05534B760 | 141 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
BCE INC | FOREIGN EQUITIES | 05534B760 | 17 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 60 | 2,260 | SH | DFND | 0 | 2,260 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,122 | 27,229 | SH | SOLE | 0 | 27,229 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 327 | 7,921 | SH | DFND | 0 | 7,921 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 134 | 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 | |
BARRICK GOLD CORPORATION | FOREIGN EQUITIES | 067901108 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BARRICK GOLD CORPORATION | FOREIGN EQUITIES | 067901108 | 9 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 835 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,007 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 243 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 1,435 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 7 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
BHP GROUP LTD ADR | FOREIGN EQUITIES | 088606108 | 560 | 7,690 | SH | SOLE | 0 | 7,690 | 0 | 0 | |
BHP GROUP LTD ADR | FOREIGN EQUITIES | 088606108 | 174 | 2,390 | SH | DFND | 0 | 2,390 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 277 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BIONTECH SE ADR | FOREIGN EQUITIES | 09075V102 | 34 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BIONTECH SE ADR | FOREIGN EQUITIES | 09075V102 | 45 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BLACKBERRY LTD NPV | FOREIGN EQUITIES | 09228F103 | 3 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
BLACKROCK INCOME TR INC | CLOSED END MUTUAL FUNDS | 09247F100 | 88 | 13,958 | SH | SOLE | 0 | 13,958 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 595 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 26 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV | ETF/EQUITY | 09251A104 | 58 | 5,703 | SH | DFND | 0 | 5,703 | 0 | 0 | |
BLACKROCK FLOAT RATE STRAT | CLOSED END MUTUAL FUNDS | 09255X100 | 24 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 10 | 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 | 537 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 37 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 4,910 | 73,494 | SH | SOLE | 0 | 73,494 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 9,095 | 136,134 | SH | DFND | 0 | 136,134 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CLASS A | FOREIGN EQUITIES | 112585104 | 78 | 1,525 | SH | DFND | 0 | 1,525 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | FOREIGN EQUITIES | 11275Q107 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1,364 | 14,562 | SH | SOLE | 0 | 14,562 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 91 | 967 | SH | DFND | 0 | 967 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 144 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 231 | 973 | SH | DFND | 0 | 973 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 20 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,924 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,248 | 38,932 | SH | SOLE | 0 | 38,932 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 669 | 8,012 | SH | DFND | 0 | 8,012 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 492 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 7 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 269 | 5,534 | SH | SOLE | 0 | 5,534 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 132 | 2,715 | SH | DFND | 0 | 2,715 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,629 | 16,677 | SH | SOLE | 0 | 16,677 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 478 | 2,197 | SH | DFND | 0 | 2,197 | 0 | 0 | |
CEL SCI CORP | COMMON STOCK | 150837607 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 13 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,600 | 34,375 | SH | SOLE | 0 | 34,375 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 746 | 7,123 | SH | DFND | 0 | 7,123 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 170 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,898 | 149,021 | SH | SOLE | 0 | 149,021 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,783 | 33,634 | SH | DFND | 0 | 33,634 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CLEANSPARK INC | COMMON STOCK | 18452B209 | 18 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 7,867 | 145,392 | SH | SOLE | 0 | 145,392 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,003 | 18,540 | SH | DFND | 0 | 18,540 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 998 | 12,263 | SH | SOLE | 0 | 12,263 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 561 | 6,896 | SH | DFND | 0 | 6,896 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 3,879 | 68,034 | SH | SOLE | 0 | 68,034 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 280 | 4,902 | SH | DFND | 0 | 4,902 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 86 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 10,178 | 134,546 | SH | DFND | 0 | 134,546 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 824 | 13,536 | SH | SOLE | 0 | 13,536 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 195 | 3,206 | SH | DFND | 0 | 3,206 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 316 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 76 | 1,055 | SH | DFND | 0 | 1,055 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 333 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 234 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 119 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 1,186 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 89 | 2,175 | SH | DFND | 0 | 2,175 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 275 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 43 | 974 | SH | DFND | 0 | 974 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 46 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 2,341 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 644 | 2,640 | SH | DFND | 0 | 2,640 | 0 | 0 | |
CURIOSITYSTREAM INC CL A | COMMON STOCK | 23130Q107 | 15 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 138 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 35 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 35 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 15 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
DIGI INTL INC | COMMON STOCK | 253798102 | 8 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON STOCK | 25432X102 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,508 | 25,650 | SH | SOLE | 0 | 25,650 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 374 | 2,128 | SH | DFND | 0 | 2,128 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 489 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 76 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,535 | 48,058 | SH | SOLE | 0 | 48,058 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,072 | 14,576 | SH | DFND | 0 | 14,576 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON STOCK | 25820R105 | 959 | 56,922 | SH | SOLE | 0 | 56,922 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 3,629 | 57,355 | SH | SOLE | 0 | 57,355 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 310 | 4,895 | SH | DFND | 0 | 4,895 | 0 | 0 | |
DRAFTKINGS INC CL A | COMMON STOCK | 26142R104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 511 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 67 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,685 | 34,685 | SH | SOLE | 0 | 34,685 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 298 | 3,850 | SH | DFND | 0 | 3,850 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 119 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
THE HOYA CAPITAL HOUSING ETF | ETF/EQUITY | 26922A230 | 2 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS | ETF/EQUITY | 26924G409 | 2,590 | 36,775 | SH | SOLE | 0 | 36,695 | 0 | 80 | |
ETFMG PRIME MOBILE PAYMENTS | ETF/EQUITY | 26924G409 | 17 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 327 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 192 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 154 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 167 | 2,887 | SH | DFND | 0 | 2,887 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,914 | 51,061 | SH | SOLE | 0 | 51,061 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 536 | 5,571 | SH | DFND | 0 | 5,571 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 126 | 3,148 | SH | DFND | 0 | 3,148 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 12 | 1,090 | SH | DFND | 0 | 1,090 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 26 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 958 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 340 | 7,449 | SH | SOLE | 0 | 7,449 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 47 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,144 | 25,816 | SH | SOLE | 0 | 25,816 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 368 | 8,296 | SH | DFND | 0 | 8,296 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,474 | 55,069 | SH | SOLE | 0 | 55,069 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,095 | 17,362 | SH | DFND | 0 | 17,362 | 0 | 0 | |
FS KKR CAPITAL CORP | COMMON STOCK | 302635206 | 13 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 94 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 98 | 283 | SH | DFND | 0 | 283 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 501 | 9,632 | SH | SOLE | 0 | 9,632 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 322 | 6,200 | SH | DFND | 0 | 6,200 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 64 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 425 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 25 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
FIRST SOLAR, INC. | COMMON STOCK | 336433107 | 453 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
FIRST TRUST NASDAQ CLN EDGE | ETF/EQUITY | 33733E500 | 1 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
FIRST TR NASDAQ CYB SEC ETF | ETF/EQUITY | 33734X846 | 1 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | ETF/INTERNATIONAL EQUITY | 33939L407 | 1,147 | 29,950 | SH | SOLE | 0 | 29,950 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | ETF/INTERNATIONAL EQUITY | 33939L407 | 40 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 36 | 2,416 | SH | DFND | 0 | 2,416 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COMMON STOCK | 34964C106 | 60 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 19 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO KGAA | FOREIGN EQUITIES | 358029106 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 | 10 | 898 | SH | DFND | 0 | 898 | 0 | 0 | |
GABELLI EQUITY TR INC | CLOSED END MUTUAL FUNDS | 362397101 | 7 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
GABELLI EQUITY TR INC RIGHT 07/14/2021 | WARRANTS & RIGHTS | 362397218 | 0 | 1,000 | SH | DFND | 0 | 1,000 | 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 | 11 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 77 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,822 | 9,676 | SH | SOLE | 0 | 9,676 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 72 | 382 | SH | DFND | 0 | 382 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 294 | 21,859 | SH | SOLE | 0 | 21,859 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 143 | 10,628 | SH | DFND | 0 | 10,628 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,733 | 44,848 | SH | SOLE | 0 | 44,848 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 522 | 8,570 | SH | DFND | 0 | 8,570 | 0 | 0 | |
GEVO INC | COMMON STOCK | 374396406 | 7 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,208 | 17,537 | SH | SOLE | 0 | 17,537 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 213 | 3,100 | SH | DFND | 0 | 3,100 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE DEV ETF | ETF/EQUITY | 37954Y673 | 2 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
GLOBAL X ROBOTICS & AI ETF | ETF/INTERNATIONAL EQUITY | 37954Y715 | 2,457 | 70,315 | SH | SOLE | 0 | 70,230 | 0 | 85 | |
GLOBAL X ROBOTICS & AI ETF | ETF/INTERNATIONAL EQUITY | 37954Y715 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GOLDMAN SACHS ACCESS ULTRAST | ETF/FIXED INCOME | 381430230 | 101 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | ETF/EQUITY | 381430396 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HEAT BIOLOGICS INC | COMMON STOCK | 42237K409 | 4 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 716 | 4,113 | SH | SOLE | 0 | 4,113 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 246 | 1,410 | SH | DFND | 0 | 1,410 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,104 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 318 | 998 | SH | DFND | 0 | 998 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,062 | 9,401 | SH | SOLE | 0 | 9,401 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 57 | 259 | SH | DFND | 0 | 259 | 0 | 0 | |
IEC ELECTRONICS CORPORATION | COMMON STOCK | 44949L105 | 2 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,284 | 19,162 | SH | SOLE | 0 | 19,162 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 781 | 3,493 | SH | DFND | 0 | 3,493 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON STOCK | 45665G303 | 18 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 53 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 8,315 | 148,135 | SH | SOLE | 0 | 148,135 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,407 | 25,063 | SH | DFND | 0 | 25,063 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,216 | 56,051 | SH | SOLE | 0 | 56,051 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 11,393 | 77,723 | SH | DFND | 0 | 77,723 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 10 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | ETF/FIXED INCOME | 46090A887 | 4,561 | 90,365 | SH | SOLE | 0 | 90,365 | 0 | 0 | |
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 | 1,879 | 5,301 | SH | SOLE | 0 | 5,293 | 8 | 0 | |
INVESCO QQQ TRUST | ETF/EQUITY | 46090E103 | 140 | 396 | SH | DFND | 0 | 396 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 10 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | ETF/EQUITY | 46137V134 | 30 | 323 | SH | DFND | 0 | 323 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF/EQUITY | 46137V142 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO S&P 500 PURE VAL ETF | ETF/EQUITY | 46137V258 | 4,262 | 55,235 | SH | SOLE | 0 | 55,155 | 0 | 80 | |
INVESCO S&P 500 PURE VAL ETF | ETF/EQUITY | 46137V258 | 13 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF/EQUITY | 46137V357 | 6,029 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INVESCO FTSE RAFI US1000 ETF | ETF/EQUITY | 46137V613 | 18 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
INVESCO DYNAMIC BLDNG CONSTR | ETF/EQUITY | 46137V779 | 692 | 13,960 | SH | SOLE | 0 | 13,900 | 0 | 60 | |
INVESCO DYNAMIC BLDNG CONSTR | ETF/EQUITY | 46137V779 | 8 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
INVESCO MSCI GLOBAL TIMBER | ETF/EQUITY | 46138E545 | 2 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
INVESCO VARIABLE RATE PFD | ETF/EQUITY | 46138G870 | 1,709 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
INVESCO VARIABLE RATE PFD | ETF/EQUITY | 46138G870 | 16 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
INVESCO BULLETSHS CORP 2023 | ETF/FIXED INCOME | 46138J866 | 9 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 67 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 23 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 45 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285204 | 6,109 | 181,277 | SH | SOLE | 0 | 181,127 | 0 | 150 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285204 | 7 | 202 | SH | DFND | 0 | 202 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | 315 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF/EQUITY | 464287168 | 83 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF/FIXED INCOME | 464287176 | 8,159 | 63,736 | SH | SOLE | 0 | 63,736 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 49,656 | 115,503 | SH | SOLE | 0 | 115,453 | 50 | 0 | |
ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 213 | 496 | SH | DFND | 0 | 496 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF/FIXED INCOME | 464287226 | 7 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | ETF/INTERNATIONAL EQUITY | 464287234 | 204 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | ETF/INTERNATIONAL EQUITY | 464287234 | 8 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 220 | 1,636 | SH | SOLE | 0 | 1,596 | 40 | 0 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 57 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | 928 | 12,755 | SH | SOLE | 0 | 12,755 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | 13 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE | ETF/EQUITY | 464287325 | 43 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | 860 | 5,822 | SH | SOLE | 0 | 5,822 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | 16 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
ISHARES 7-10 YEAR TSY BOND | ETF/FIXED INCOME | 464287440 | 687 | 5,950 | SH | SOLE | 0 | 5,810 | 0 | 140 | |
ISHARES 7-10 YEAR TSY BOND | ETF/FIXED INCOME | 464287440 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND | ETF/FIXED INCOME | 464287457 | 6,447 | 74,840 | SH | SOLE | 0 | 74,840 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND | ETF/FIXED INCOME | 464287457 | 269 | 3,124 | SH | DFND | 0 | 3,124 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 3,032 | 38,443 | SH | SOLE | 0 | 38,443 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 898 | 11,387 | SH | DFND | 0 | 11,387 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 4,580 | 39,832 | SH | SOLE | 0 | 39,832 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 161 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
ISHARES RUSSELL MID GROWTH | ETF/EQUITY | 464287481 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF/EQUITY | 464287499 | 19 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF/EQUITY | 464287499 | 141 | 1,774 | SH | DFND | 0 | 1,774 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 11,156 | 41,515 | SH | SOLE | 0 | 41,492 | 0 | 23 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 193 | 719 | SH | DFND | 0 | 719 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGYETF | ETF/EQUITY | 464287556 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 3,525 | 22,226 | SH | SOLE | 0 | 22,091 | 0 | 135 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 1,122 | 7,075 | SH | DFND | 0 | 7,075 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 484 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 49 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 6,700 | 24,682 | SH | SOLE | 0 | 24,597 | 0 | 85 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 1,924 | 7,087 | SH | DFND | 0 | 7,087 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF/EQUITY | 464287630 | 35 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF/EQUITY | 464287648 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF/EQUITY | 464287648 | 44 | 141 | SH | DFND | 0 | 141 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 1,173 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 149 | 649 | SH | DFND | 0 | 649 | 0 | 0 | |
ISHARES US TELECOM ETF | ETF/EQUITY | 464287713 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 12,784 | 113,153 | SH | SOLE | 0 | 113,126 | 0 | 27 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 1,535 | 13,586 | SH | DFND | 0 | 13,586 | 0 | 0 | |
ISHARES TR S&P GTFIDX ETF | ETF/INTERNATIONAL EQUITY | 464288174 | 2 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | ETF/INTERNATIONAL EQUITY | 464288224 | 291 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | ETF/INTERNATIONAL EQUITY | 464288224 | 24 | 1,020 | SH | DFND | 0 | 1,020 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | 345 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF/EQUITY | 464288257 | 14,855 | 146,799 | SH | SOLE | 0 | 146,649 | 0 | 150 | |
ISHARES MSCI ACWI ETF | ETF/EQUITY | 464288257 | 29 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND | ETF/FIXED INCOME | 464288323 | 238 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
ISHARES TR S&P GLO INFRAS | ETF/INTERNATIONAL EQUITY | 464288372 | 2 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | 32 | 367 | SH | SOLE | 0 | 327 | 40 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | 96 | 1,093 | SH | DFND | 0 | 1,093 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | 67 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | 30 | 496 | SH | DFND | 0 | 496 | 0 | 0 | |
ISHARES SHORT TERM CORP BOND | ETF/FIXED INCOME | 464288646 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES SHORT TERM CORP BOND | ETF/FIXED INCOME | 464288646 | 128 | 2,328 | SH | DFND | 0 | 2,328 | 0 | 0 | |
ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | 2,618 | 66,561 | SH | SOLE | 0 | 66,561 | 0 | 0 | |
ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | 193 | 4,895 | SH | DFND | 0 | 4,895 | 0 | 0 | |
ISHARES US HOME CONSTRUCTION | ETF/EQUITY | 464288752 | 2 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | ETF/EQUITY | 46429B663 | 86 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | ETF/EQUITY | 46429B663 | 23 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF/INTERNATIONAL EQUITY | 46429B689 | 8 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 10,056 | 136,610 | SH | SOLE | 0 | 136,485 | 0 | 125 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 20 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF/EQUITY | 46432F339 | 73 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 41,848 | 559,021 | SH | SOLE | 0 | 558,656 | 50 | 315 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 583 | 7,782 | SH | DFND | 0 | 7,782 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 14,946 | 223,113 | SH | SOLE | 0 | 222,933 | 0 | 180 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 35 | 522 | SH | DFND | 0 | 522 | 0 | 0 | |
ISHARES MSCI GLOBAL MTL&MIN PRODUCERS ETF | ETF/INTERNATIONAL EQUITY | 46434G848 | 1 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
ISHARES ESG MSCI EM ETF | ETF/INTERNATIONAL EQUITY | 46434G863 | 611 | 13,530 | SH | SOLE | 0 | 13,530 | 0 | 0 | |
ISHARES 0-5 YR INVMT GR CORP | ETF/FIXED INCOME | 46434V100 | 43 | 835 | SH | DFND | 0 | 835 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF/INTERNATIONAL EQUITY | 46434V456 | 62 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | ETF/EQUITY | 46434V464 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF/EQUITY | 46434V738 | 1,919 | 33,515 | SH | SOLE | 0 | 33,465 | 0 | 50 | |
ISHARES CORE MSCI EUROPE ETF | ETF/EQUITY | 46434V738 | 2 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
ISHARES TR ESG AWRE 1 5 YR | ETF/FIXED INCOME | 46435G243 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TR ESG MSCI USA ETF (ESGU) | ETF/EQUITY | 46435G425 | 20 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES TR ESG MSCI USA ETF (ESGU) | ETF/EQUITY | 46435G425 | 24 | 243 | SH | DFND | 0 | 243 | 0 | 0 | |
ISHARES ESG ADV HIGH YIELD | ETF/FIXED INCOME | 46435G441 | 24 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES ESG MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46435G516 | 420 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
ISHARES CYBERSEC & TECH ETF | ETF/EQUITY | 46435U135 | 1 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF | ETF/EQUITY | 46435U192 | 18 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES BB RATED CRP BND ETF | ETF/FIXED INCOME | 46435U473 | 1,790 | 34,185 | SH | SOLE | 0 | 33,950 | 0 | 235 | |
ISHARES BB RATED CRP BND ETF | ETF/FIXED INCOME | 46435U473 | 14 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
ISHARES ESG AWARE MSCI SMALLCAP ETF | ETF/EQUITY | 46435U663 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELDCORP BOND ETF | ETF/FIXED INCOME | 46435U853 | 3,368 | 80,725 | SH | SOLE | 0 | 80,455 | 0 | 270 | |
ISHARES BROAD USD HIGH YIELDCORP BOND ETF | ETF/FIXED INCOME | 46435U853 | 15 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,122 | 71,508 | SH | SOLE | 0 | 71,508 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 967 | 6,215 | SH | DFND | 0 | 6,215 | 0 | 0 | |
JABIL CIRCUIT INC. | COMMON STOCK | 466313103 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | ETF/EQUITY | 46641Q332 | 5,648 | 93,270 | SH | SOLE | 0 | 93,270 | 0 | 0 | |
JP MORGAN ULTRA SHORT INC | ETF/FIXED INCOME | 46641Q837 | 4,922 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | |
JP MORGAN ULTRA SHORT INC | ETF/FIXED INCOME | 46641Q837 | 6 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
JACOBS ENGR GROUP INC. | COMMON STOCK | 469814107 | 26 | 194 | SH | DFND | 0 | 194 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,616 | 58,374 | SH | SOLE | 0 | 58,374 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,684 | 16,290 | SH | DFND | 0 | 16,290 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON STOCK | 481116101 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KLA CORPORATION | COMMON STOCK | 482480100 | 133 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 10 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,179 | 8,812 | SH | SOLE | 0 | 8,812 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 664 | 4,965 | SH | DFND | 0 | 4,965 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 4 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 95 | 2,333 | SH | DFND | 0 | 2,333 | 0 | 0 | |
KRANESHARES CHINA INTERNET | ETF/INTERNATIONAL EQUITY | 500767306 | 2,766 | 39,635 | SH | SOLE | 0 | 39,595 | 0 | 40 | |
KRANESHARES CHINA INTERNET | ETF/INTERNATIONAL EQUITY | 500767306 | 9 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
KRANESHARES BOSERA MSCI CHINA A ETF | ETF/EQUITY | 500767405 | 1,435 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 14 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COMMON STOCK | 50201G106 | 5 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 6 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
ESTEE LAUDER COMP INC CL A | COMMON STOCK | 518439104 | 32 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | CLOSED END MUTUAL FUNDS | 530158104 | 65 | 7,208 | SH | DFND | 0 | 7,208 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 810 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 349 | 1,522 | SH | DFND | 0 | 1,522 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 609 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 219 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 71 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,441 | 22,895 | SH | SOLE | 0 | 22,895 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 244 | 1,257 | SH | DFND | 0 | 1,257 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 16 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 246 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,199 | 8,248 | SH | DFND | 0 | 8,248 | 0 | 0 | |
MP MATERIALS CORP CL A | COMMON STOCK | 553368101 | 6 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
MAGNA INTERNATIONAL INC | FOREIGN EQUITIES | 559222401 | 67 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
ECOFIN DIGTL PYMNTS INFRSTRC | ETF/EQUITY | 56167N548 | 2 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | 295 | 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 | 119 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 345 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 18 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,938 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 437 | 1,894 | SH | DFND | 0 | 1,894 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 51 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 669 | 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 | 8,594 | 110,501 | SH | SOLE | 0 | 110,501 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,408 | 18,111 | SH | DFND | 0 | 18,111 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 1,385 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,888 | 66,034 | SH | SOLE | 0 | 66,034 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,900 | 10,705 | SH | DFND | 0 | 10,705 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 47 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 528 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 286 | 4,575 | SH | DFND | 0 | 4,575 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEBCOM | MUTUAL FUNDS INTL FIXED INCOME | 61744H105 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 614 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 830 | 23,067 | SH | SOLE | 0 | 23,067 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,163 | 32,328 | SH | DFND | 0 | 32,328 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 37 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 171 | 3,266 | SH | DFND | 0 | 3,266 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274409 | 85 | 1,323 | SH | DFND | 0 | 1,323 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 2 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
NEXSTAR MEDIA GROUP CLASS A | COMMON STOCK | 65336K103 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,670 | 36,434 | SH | SOLE | 0 | 36,434 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,643 | 22,415 | SH | DFND | 0 | 22,415 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 3,915 | 25,341 | SH | SOLE | 0 | 25,341 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 274 | 1,771 | SH | DFND | 0 | 1,771 | 0 | 0 | |
NIKOLA CORP | COMMON STOCK | 654110105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,127 | 8,013 | SH | SOLE | 0 | 8,013 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 318 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 85 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 73 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 280 | 10,767 | SH | SOLE | 0 | 10,767 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 421 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 309 | 3,390 | SH | DFND | 0 | 3,390 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 4,474 | 46,641 | SH | SOLE | 0 | 46,641 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 815 | 8,501 | SH | DFND | 0 | 8,501 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | CLOSED END MUTUAL FUNDS | 670657105 | 27 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 228 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | CLOSED END MUTUAL FUNDS | 67066V101 | 13 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NUVEEN AMT FREE MUNI CR INC | CLOSED END MUTUAL FUNDS | 67071L106 | 54 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 49 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,050 | 38,124 | SH | SOLE | 0 | 38,124 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 180 | 2,245 | SH | DFND | 0 | 2,245 | 0 | 0 | |
OMEGA HEALTHCARE INV INC | COMMON STOCK | 681936100 | 30 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 22 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 831 | 10,682 | SH | SOLE | 0 | 10,682 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 11 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
ORANGE SA ADR | FOREIGN EQUITIES | 684060106 | 11 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 287 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 53 | 1,738 | SH | DFND | 0 | 1,738 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 203 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 111 | 1,354 | SH | DFND | 0 | 1,354 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,826 | 14,812 | SH | SOLE | 0 | 14,812 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 10 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 437 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 41 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 1,828 | 65,365 | SH | SOLE | 0 | 65,365 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 115 | 4,125 | SH | DFND | 0 | 4,125 | 0 | 0 | |
PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | ETF/EQUITY | 69374H741 | 3,024 | 74,970 | SH | SOLE | 0 | 74,825 | 0 | 145 | |
PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | ETF/EQUITY | 69374H741 | 7 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
PACER BNCHMRK INDSTR RE SCTR | ETF/EQUITY | 69374H766 | 1,921 | 44,530 | SH | SOLE | 0 | 44,460 | 0 | 70 | |
PACER BNCHMRK INDSTR RE SCTR | ETF/EQUITY | 69374H766 | 2 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 45 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PAVMED INC | COMMON STOCK | 70387R106 | 32 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 73 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 72 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 52 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 60 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 26 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 7,922 | 53,464 | SH | SOLE | 0 | 53,464 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,786 | 12,055 | SH | DFND | 0 | 12,055 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,488 | 140,189 | SH | SOLE | 0 | 140,189 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,311 | 33,483 | SH | DFND | 0 | 33,483 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 457 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 92 | 929 | SH | DFND | 0 | 929 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 998 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 137 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
PIMCO ENHANCED SHORT MAT ESG | ETF/FIXED INCOME | 72201R643 | 101 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION | ETF/FIXED INCOME | 72201R718 | 2,136 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURE ACTIVE ETF | ETF/FIXED INCOME | 72201R833 | 1,653 | 16,206 | SH | SOLE | 0 | 16,000 | 0 | 206 | |
PINNACLE WEST CPTL CORP | COMMON STOCK | 723484101 | 164 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 34 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
PRINCIPAL SPECTRUM PFD SEC | ETF/EQUITY | 74255Y888 | 2,710 | 130,780 | SH | SOLE | 0 | 130,780 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,465 | 55,326 | SH | SOLE | 0 | 55,326 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,058 | 7,844 | SH | DFND | 0 | 7,844 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 35 | 337 | SH | DFND | 0 | 337 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 4,739 | 79,322 | SH | SOLE | 0 | 79,322 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,168 | 19,547 | SH | DFND | 0 | 19,547 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 11 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,170 | 15,179 | SH | SOLE | 0 | 15,179 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 397 | 2,775 | SH | DFND | 0 | 2,775 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,273 | 26,644 | SH | SOLE | 0 | 26,644 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 594 | 6,967 | SH | DFND | 0 | 6,967 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 19 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COMMON STOCK | 75915K200 | 6 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIBBONS COMMUNICATIONS INC | COMMON STOCK | 762544104 | 11 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 319 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 380 | 4,535 | SH | DFND | 0 | 4,535 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 429 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 50 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
ROPER INDS INC | COMMON STOCK | 776696106 | 329 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 1,419 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 129 | 1,274 | SH | DFND | 0 | 1,274 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 45 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 11 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 5 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 369 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 8,104 | 18,932 | SH | SOLE | 0 | 18,932 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 824 | 1,926 | SH | DFND | 0 | 1,926 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 734 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 837 | 5,055 | SH | DFND | 0 | 5,055 | 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 | 17 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPDR PORTFOLIO S&P500 GROWTH | ETF/EQUITY | 78464A409 | 737 | 11,710 | SH | SOLE | 0 | 11,710 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | 78464A508 | 761 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 | |
SPDR S&P TRANSPORTATION ETF | ETF/EQUITY | 78464A532 | 3 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
SPDR INTERMEDIATE TREASURY | ETF/FIXED INCOME | 78464A672 | 110 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF/EQUITY | 78464A870 | 133 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
SPDR SERIES TRUST S&P HOMEBUILD | ETF/EQUITY | 78464A888 | 2,684 | 36,640 | SH | SOLE | 0 | 36,550 | 0 | 90 | |
SPDR SERIES TRUST S&P HOMEBUILD | ETF/EQUITY | 78464A888 | 14 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 3,519 | 76,012 | SH | SOLE | 0 | 75,824 | 0 | 188 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 34 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURNTACT ETF | ETF/FIXED INCOME | 78467V848 | 5,699 | 117,750 | SH | SOLE | 0 | 117,750 | 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 | 7,095 | 14,449 | SH | SOLE | 0 | 14,433 | 16 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 1,521 | 3,098 | SH | DFND | 0 | 3,098 | 0 | 0 | |
SPDR BBB SHORT TERM HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78468R408 | 63 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SPDR PORTFOLIO SMALLCAP ETF | ETF/EQUITY | 78468R853 | 16 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
SPDR DOUBLELINE SHRT DUR | ETF/FIXED INCOME | 78470P200 | 18 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 111 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 105 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 85 | 2,650 | SH | DFND | 0 | 2,650 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 4,002 | 38,413 | SH | SOLE | 0 | 38,338 | 75 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 211 | 2,027 | SH | DFND | 0 | 2,027 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF/EQUITY | 808524797 | 26 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | 295 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | 822 | 9,985 | SH | DFND | 0 | 9,985 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y209 | 380 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | 81369Y308 | 311 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | 81369Y308 | 22 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | 81369Y407 | 337 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | 81369Y407 | 35 | 197 | SH | DFND | 0 | 197 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF/EQUITY | 81369Y506 | 1,712 | 31,792 | SH | SOLE | 0 | 31,792 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF/EQUITY | 81369Y506 | 155 | 2,885 | SH | DFND | 0 | 2,885 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR | ETF/EQUITY | 81369Y605 | 124 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
SPDR INDUSTRIALS (XLI) | ETF/EQUITY | 81369Y704 | 106 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 707 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 551 | 3,733 | SH | DFND | 0 | 3,733 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | ETF/EQUITY | 81369Y852 | 230 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF/EQUITY | 81369Y886 | 338 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF/EQUITY | 81369Y886 | 38 | 607 | SH | DFND | 0 | 607 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 775 | 5,851 | SH | SOLE | 0 | 5,851 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 180 | 1,360 | SH | DFND | 0 | 1,360 | 0 | 0 | |
SIERRA WIRELESS INC | FOREIGN EQUITIES | 826516106 | 19 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 33 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON STOCK | 83587F202 | 5 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,018 | 16,822 | SH | SOLE | 0 | 16,822 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 199 | 3,290 | SH | DFND | 0 | 3,290 | 0 | 0 | |
AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 | 14 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | ETF/OTHER | 85207H104 | 674 | 48,065 | SH | SOLE | 0 | 48,065 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | ETF/OTHER | 85207H104 | 1 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 410 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,329 | 11,889 | SH | SOLE | 0 | 11,889 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 47 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 184 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 66 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 172 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
STERLING BANCORP DEL | COMMON STOCK | 85917A100 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,815 | 6,990 | SH | SOLE | 0 | 6,990 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 49 | 189 | SH | DFND | 0 | 189 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 10 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 52 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 2 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 60 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,302 | 16,749 | SH | SOLE | 0 | 16,749 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 790 | 10,165 | SH | DFND | 0 | 10,165 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 347 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 18 | 273 | SH | DFND | 0 | 273 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,040 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 28 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
TC ENERGY CORP | FOREIGN EQUITIES | 87807B107 | 307 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 78 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 20 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,532 | 28,770 | SH | SOLE | 0 | 28,770 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 578 | 3,005 | SH | DFND | 0 | 3,005 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 809 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 277 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
THOMSON REUTERS CORP | FOREIGN EQUITIES | 884903709 | 149 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 6,314 | 31,786 | SH | SOLE | 0 | 31,786 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 706 | 3,552 | SH | DFND | 0 | 3,552 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 190 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 349 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 892 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 58 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 57 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 35 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 105 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,292 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 41 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COMMON STOCK | 89620X506 | 6 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,938 | 34,917 | SH | SOLE | 0 | 34,917 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 172 | 3,100 | SH | DFND | 0 | 3,100 | 0 | 0 | |
TRUSTCO BANK CORP | COMMON STOCK | 898349204 | 6 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 2 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 2,498 | 43,852 | SH | SOLE | 0 | 43,852 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 583 | 10,232 | SH | DFND | 0 | 10,232 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 976 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 667 | 3,035 | SH | DFND | 0 | 3,035 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 5,200 | 25,002 | SH | SOLE | 0 | 25,002 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 415 | 1,996 | SH | DFND | 0 | 1,996 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 1 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,681 | 6,696 | SH | SOLE | 0 | 6,696 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 511 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | |
UNITI GROUP INC | COMMON STOCK | 91325V108 | 2 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 822 | 10,024 | SH | SOLE | 0 | 10,024 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 36 | 434 | SH | DFND | 0 | 434 | 0 | 0 | |
VBI VACCINES INC | COMMON STOCK | 91822J103 | 28 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 206 | 15,356 | SH | SOLE | 0 | 15,356 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF/INTERNATIONAL EQUITY | 92189F106 | 174 | 5,115 | SH | SOLE | 0 | 5,065 | 0 | 50 | |
VANECK VECTORS GOLD MINERS ETF | ETF/INTERNATIONAL EQUITY | 92189F106 | 681 | 20,045 | SH | DFND | 0 | 20,045 | 0 | 0 | |
VANECK VECTORS ETF TR GREEN BD ETF | ETF/FIXED INCOME | 92189F171 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
VANECK VECTORS CHINAAMC CHINA BOND ETF | ETF/INTERNATIONAL FIXED INCOME | 92189F379 | 14 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 1,279 | 8,263 | SH | SOLE | 0 | 8,263 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 539 | 3,480 | SH | DFND | 0 | 3,480 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | ETF/INTERNATIONAL EQUITY | 921909768 | 211 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH | ETF/EQUITY | 921910816 | 20 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 856 | 10,422 | SH | SOLE | 0 | 10,102 | 0 | 320 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 146 | 1,772 | SH | DFND | 0 | 1,772 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 1,073 | 12,492 | SH | SOLE | 0 | 12,367 | 125 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 132 | 1,539 | SH | DFND | 0 | 1,539 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 531 | 10,308 | SH | SOLE | 0 | 10,308 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 221 | 4,297 | SH | DFND | 0 | 4,297 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF/EQUITY | 921946406 | 105 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF/EQUITY | 921946406 | 37 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
VANGUARD ULTRA SHORT TERM | ETF/FIXED INCOME | 92203C303 | 100 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 553 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 242 | 2,678 | SH | DFND | 0 | 2,678 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF/EQUITY | 92204A504 | 78 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | 864 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
VANGUARD INFO TECH ETF | ETF/EQUITY | 92204A702 | 1,290 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
VANGUARD INFO TECH ETF | ETF/EQUITY | 92204A702 | 400 | 1,004 | SH | DFND | 0 | 1,004 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 94 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 3,437 | 63,277 | SH | SOLE | 0 | 63,212 | 65 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 618 | 11,377 | SH | DFND | 0 | 11,377 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | ETF/INTERNATIONAL EQUITY | 922042874 | 6 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 2,542 | 30,733 | SH | SOLE | 0 | 30,668 | 65 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 741 | 8,964 | SH | DFND | 0 | 8,964 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 338 | 4,980 | SH | SOLE | 0 | 4,845 | 0 | 135 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 5 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
VANGUARD LONG TERM TREASURY | ETF/FIXED INCOME | 92206C847 | 21 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
VANGUARD INTERM TERM CORP BDETF | ETF/FIXED INCOME | 92206C870 | 7,840 | 82,470 | SH | SOLE | 0 | 82,430 | 0 | 40 | |
VANGUARD INTERM TERM CORP BDETF | ETF/FIXED INCOME | 92206C870 | 18 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 899 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
VANGUARD MIDCAP VALUE ETF | ETF/EQUITY | 922908512 | 32 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VANGUARD MIDCAP VALUE ETF | ETF/EQUITY | 922908512 | 50 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
VANGUARD MIDCAP GROWTH ETF | ETF/EQUITY | 922908538 | 73 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
VANGUARD REIT ETF | ETF/EQUITY | 922908553 | 1,244 | 12,217 | SH | SOLE | 0 | 12,217 | 0 | 0 | |
VANGUARD REIT ETF | ETF/EQUITY | 922908553 | 50 | 496 | SH | DFND | 0 | 496 | 0 | 0 | |
VANGUARD SMALLCAP GROWTH ETF | ETF/EQUITY | 922908595 | 19 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
VANGUARD SMALLCAP VALUE ETF | ETF/EQUITY | 922908611 | 243 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VANGUARD MIDCAP ETF | ETF/EQUITY | 922908629 | 166 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
VANGUARD EXTENDED MKT IDX | ETF/EQUITY | 922908652 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD EXTENDED MKT IDX | ETF/EQUITY | 922908652 | 7 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF/EQUITY | 922908736 | 60 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF/EQUITY | 922908736 | 103 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 234 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | 922908769 | 14,254 | 63,969 | SH | DFND | 0 | 63,969 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,566 | 152,915 | SH | SOLE | 0 | 152,915 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,164 | 38,636 | SH | DFND | 0 | 38,636 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 111 | 7,766 | SH | SOLE | 0 | 7,766 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 45 | 3,135 | SH | DFND | 0 | 3,135 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 2,051 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 82 | 349 | SH | DFND | 0 | 349 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 3 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 4,827 | 34,230 | SH | SOLE | 0 | 34,230 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,369 | 9,710 | SH | DFND | 0 | 9,710 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 21 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 65 | 1,235 | SH | DFND | 0 | 1,235 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 276 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 95 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 17 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 55 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 265 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 1,301 | 16,630 | SH | SOLE | 0 | 16,630 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 32 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
SPDR GOLD MINISHARES | ETF/OTHER | 98149E204 | 89 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 106 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 643 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 |