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 | 44,589 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
AMCOR PLC | FOREIGN EQUITIES | G0250X107 | 56,104 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMCOR PLC | FOREIGN EQUITIES | G0250X107 | 7,132 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 46,900 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 536,228 | 1,715 | SH | DFND | 0 | 1,715 | 0 | 0 | |
LINDE PLC | FOREIGN EQUITIES | G54950103 | 69,648 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 34,860 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 270,171 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | FOREIGN EQUITIES | G9618E107 | 61,006 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 3,304,361 | 12,752 | SH | SOLE | 0 | 12,752 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 329,867 | 1,273 | SH | DFND | 0 | 1,273 | 0 | 0 | |
CRISPR THERAPEUTICS AG | FOREIGN EQUITIES | H17182108 | 3,407 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UBS GROUP AG | FOREIGN EQUITIES | H42097107 | 30,710 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 23,439 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 12,302 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,535,045 | 144,120 | SH | SOLE | 0 | 144,120 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 309,720 | 17,608 | SH | DFND | 0 | 17,608 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,044,453 | 35,584 | SH | SOLE | 0 | 35,584 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 747,083 | 6,573 | SH | DFND | 0 | 6,573 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,756,710 | 42,596 | SH | SOLE | 0 | 42,596 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,813,530 | 9,959 | SH | DFND | 0 | 9,959 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 77,706 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 11,058 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
AGENUS INC | COMMON STOCK | 00847G705 | 174 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON STOCK | 00901B105 | 6,216 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,375,832 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 400,956 | 1,655 | SH | DFND | 0 | 1,655 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 715,998 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 318,152 | 2,415 | SH | DFND | 0 | 2,415 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG LP | COMMON STOCK | 01881G106 | 17,365 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 17,301 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,170,875 | 7,690 | SH | SOLE | 0 | 7,690 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 53,290 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 4,874,239 | 32,295 | SH | SOLE | 0 | 32,295 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 1,451,945 | 9,620 | SH | DFND | 0 | 9,620 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 41,211 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 28,346 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,176,676 | 23,155 | SH | SOLE | 0 | 23,155 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,277,990 | 7,085 | SH | DFND | 0 | 7,085 | 0 | 0 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 184,727 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
AVANTIS US SMALLCAP VALUE | ETF/EQUITY | 025072877 | 2,241,718 | 23,922 | SH | SOLE | 0 | 23,909 | 0 | 13 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 3,041,618 | 35,327 | SH | SOLE | 0 | 35,327 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 315,985 | 3,670 | SH | DFND | 0 | 3,670 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,383,204 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 27,777 | 122 | SH | DFND | 0 | 122 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 603,635 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 197,590 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 122,210 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 122,210 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 585,280 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 365,800 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 3,461,008 | 12,173 | SH | SOLE | 0 | 12,173 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 867,459 | 3,051 | SH | DFND | 0 | 3,051 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,492,511 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 115,108 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
APOLLO COMM REAL ESTATE | COMMON STOCK | 03762U105 | 22,280 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 67,630,308 | 394,392 | SH | SOLE | 0 | 394,392 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 792,921 | 4,624 | SH | DFND | 0 | 4,624 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 20,623 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,378,339 | 21,945 | SH | SOLE | 0 | 21,945 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 67,520 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 20,810 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,807,797 | 11,243 | SH | SOLE | 0 | 11,243 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 245,743 | 984 | SH | DFND | 0 | 984 | 0 | 0 | |
BCE INC | FOREIGN EQUITIES | 05534B760 | 11,549 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 8,967 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 18,840 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 578,238 | 15,253 | SH | SOLE | 0 | 15,253 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 77,715 | 2,050 | SH | DFND | 0 | 2,050 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 59,050 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
BARRICK GOLD CORPORATION | FOREIGN EQUITIES | 067901108 | 3,326 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 90,800 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 34,184 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,124,653 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 327,997 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 6,048 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
BHP GROUP LTD ADR | FOREIGN EQUITIES | 088606108 | 178,808 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
BHP GROUP LTD ADR | FOREIGN EQUITIES | 088606108 | 23,072 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 172,504 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BLACKBERRY LTD NPV | FOREIGN EQUITIES | 09228F103 | 228 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 937,911 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 558,579 | 670 | SH | DFND | 0 | 670 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 135,093 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 38,598 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 1,321,972 | 38,065 | SH | SOLE | 0 | 38,065 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 20,837 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 6,277,821 | 115,785 | SH | SOLE | 0 | 115,785 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 5,411,044 | 99,798 | SH | DFND | 0 | 99,798 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 5,316,191 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 1,977,509 | 1,492 | SH | DFND | 0 | 1,492 | 0 | 0 | |
BROOKFIELD CORP NPV | FOREIGN EQUITIES | 11271J107 | 63,962 | 1,528 | SH | DFND | 0 | 1,528 | 0 | 0 | |
BROOKFIELD ASSET MGMT LTD | FOREIGN EQUITIES | 113004105 | 16,051 | 382 | SH | DFND | 0 | 382 | 0 | 0 | |
CDW CORPORATION | COMMON STOCK | 12514G108 | 25,578 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CIGNA GROUP | COMMON STOCK | 125523100 | 145,276 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 781,966 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,666,216 | 44,960 | SH | DFND | 0 | 44,960 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,773,718 | 34,776 | SH | SOLE | 0 | 34,776 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 548,508 | 6,877 | SH | DFND | 0 | 6,877 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 17,780 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 8,168 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 559,495 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 50,863 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,974,464 | 16,305 | SH | SOLE | 0 | 16,305 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 340,769 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
CEL SCI CORP | COMMON STOCK | 150837607 | 950 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 1,575 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,605,504 | 29,197 | SH | SOLE | 0 | 29,197 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 895,486 | 5,677 | SH | DFND | 0 | 5,677 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 208,620 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,681,379 | 153,936 | SH | SOLE | 0 | 153,936 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,414,312 | 28,343 | SH | DFND | 0 | 28,343 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 63,240 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 6,144,037 | 100,426 | SH | SOLE | 0 | 100,426 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 474,510 | 7,756 | SH | DFND | 0 | 7,756 | 0 | 0 | |
COHERENT CORP | COMMON STOCK | 19247G107 | 12,122 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,557,865 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 36,020 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 1,276,531 | 29,454 | SH | SOLE | 0 | 29,454 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 138,816 | 3,203 | SH | DFND | 0 | 3,203 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 299,515 | 6,236 | SH | SOLE | 0 | 6,236 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 5,571,047 | 115,991 | SH | DFND | 0 | 115,991 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,347,695 | 45,485 | SH | SOLE | 0 | 45,485 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 82,963 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,460,276 | 11,473 | SH | SOLE | 0 | 11,473 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 26,219 | 206 | SH | DFND | 0 | 206 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 132,582 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 236,105 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 271,760 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 271,760 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 52,127 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 2,735,532 | 83,022 | SH | SOLE | 0 | 83,022 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 133,282 | 4,045 | SH | DFND | 0 | 4,045 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 95,267 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 4,325 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
COUPANG INC CL A | FOREIGN EQUITIES | 22266T109 | 3,556 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 148,833 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 2,682,396 | 9,104 | SH | SOLE | 0 | 9,104 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 659,993 | 2,240 | SH | DFND | 0 | 2,240 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 108,628 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,141,788 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 275,187 | 670 | SH | DFND | 0 | 670 | 0 | 0 | |
DIGI INTL INC | COMMON STOCK | 253798102 | 12,772 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GROCOM | COMMON STOCK | 25400Q105 | 26,328 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON STOCK | 25432X102 | 3,850 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,822,587 | 23,068 | SH | SOLE | 0 | 23,068 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 115,381 | 943 | SH | DFND | 0 | 943 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 541,523 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 72,567 | 465 | SH | DFND | 0 | 465 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 800,691 | 16,281 | SH | SOLE | 0 | 16,281 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 62,996 | 1,281 | SH | DFND | 0 | 1,281 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON STOCK | 25820R105 | 1,686,335 | 50,010 | SH | SOLE | 0 | 50,010 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 2,515,976 | 43,432 | SH | SOLE | 0 | 43,432 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 139,721 | 2,412 | SH | DFND | 0 | 2,412 | 0 | 0 | |
DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 9,080 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 120,887 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,393,591 | 44,263 | SH | SOLE | 0 | 44,263 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 170,661 | 2,226 | SH | DFND | 0 | 2,226 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 933,100 | 7,299 | SH | SOLE | 0 | 7,299 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 41,548 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 31,669 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 253,990 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 263,572 | 3,727 | SH | DFND | 0 | 3,727 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 91,737 | 960 | SH | DFND | 0 | 960 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,688,087 | 50,151 | SH | SOLE | 0 | 50,151 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 680,289 | 5,998 | SH | DFND | 0 | 5,998 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 37,952 | 1,049 | SH | DFND | 0 | 1,049 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 26,741 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 32,039 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 735,652 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 267,510 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 6,245 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ESCO TECHNOLOGIES | COMMON STOCK | 296315104 | 8,992 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 936,777 | 25,291 | SH | SOLE | 0 | 25,291 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 75,006 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,083,453 | 28,846 | SH | SOLE | 0 | 28,846 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 108,359 | 2,885 | SH | DFND | 0 | 2,885 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,501,515 | 47,329 | SH | SOLE | 0 | 47,329 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,093,584 | 9,408 | SH | DFND | 0 | 9,408 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 135,962 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 95,609 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 74,180 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 74,180 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 24,366 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 4,702 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FIRST SOLAR, INC. | COMMON STOCK | 336433107 | 844,000 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
FIRST TR PFD SEC AND INC | ETF/OTHER | 33739E108 | 6,093 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | ETF/INTERNATIONAL EQUITY | 33939L407 | 1,538,308 | 37,465 | SH | SOLE | 0 | 37,465 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | ETF/INTERNATIONAL EQUITY | 33939L407 | 63,643 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 15,936 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 17,264 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COMMON STOCK | 34964C106 | 40,641 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
FOX CORP | COMMON STOCK | 35137L105 | 171,985 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 15,729 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FRANKLIN FTSE CANADA | ETF/INTERNATIONAL EQUITY | 35473P827 | 1,723,412 | 49,695 | SH | SOLE | 0 | 49,605 | 0 | 90 | |
FRANKLIN FTSE CANADA | ETF/INTERNATIONAL EQUITY | 35473P827 | 8,149 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 935,692 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 37,616 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | CLOSED END MUTUAL FUNDS | 36239Q109 | 1,692 | 299 | SH | DFND | 0 | 299 | 0 | 0 | |
GABELLI EQUITY TR INC | CLOSED END MUTUAL FUNDS | 362397101 | 5,510 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
GABELLI UTILITY TRUST | CLOSED END MUTUAL FUNDS | 36240A101 | 1,831 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
GE HEALTHCARE TECH | COMMON STOCK | 36266G107 | 28,357 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
GE HEALTHCARE TECH | COMMON STOCK | 36266G107 | 39,359 | 433 | SH | DFND | 0 | 433 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 55,080 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,521,436 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 39,547 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
GE AEROSPACE | COMMON STOCK | 369604301 | 254,689 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
GE AEROSPACE | COMMON STOCK | 369604301 | 238,192 | 1,357 | SH | DFND | 0 | 1,357 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,045,069 | 29,228 | SH | SOLE | 0 | 29,228 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 184,720 | 2,640 | SH | DFND | 0 | 2,640 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 9,068 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,296,368 | 17,698 | SH | SOLE | 0 | 17,698 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 164,812 | 2,250 | SH | DFND | 0 | 2,250 | 0 | 0 | |
GLOBAL X MLP ETF | ETF/EQUITY | 37954Y343 | 32,789 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
GLOBAL X 1-3 MONTH T-BILL | ETF/OTHER | 37960A537 | 16,673 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
GOLDMAN SACHS ACCESS ULTRAST | ETF/FIXED INCOME | 381430230 | 100,700 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | ETF/EQUITY | 381430396 | 7,879 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,900 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 8,746 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 11,525 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 38,900 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,891,835 | 10,146 | SH | SOLE | 0 | 10,146 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 53,699 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,264,297 | 11,032 | SH | SOLE | 0 | 11,032 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 42,896 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,755,153 | 17,722 | SH | SOLE | 0 | 17,722 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 602,378 | 2,245 | SH | DFND | 0 | 2,245 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 5,697 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 8,570 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 103,970 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,656,792 | 82,808 | SH | SOLE | 0 | 82,808 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 295,429 | 6,690 | SH | DFND | 0 | 6,690 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 12,181,703 | 63,792 | SH | SOLE | 0 | 63,792 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 7,725,856 | 40,458 | SH | DFND | 0 | 40,458 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 100,476 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 6,087 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
INVESCO QQQ TRUST | ETF/EQUITY | 46090E103 | 1,013,226 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
INVESCO QQQ TRUST | ETF/EQUITY | 46090E103 | 108,337 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | CLOSED END MUTUAL FUNDS | 46131J103 | 19,400 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF/EQUITY | 46137V134 | 7,441 | 323 | SH | DFND | 0 | 323 | 0 | 0 | |
INVESCO BULLETSHS CORP ETF | ETF/FIXED INCOME | 46138J577 | 6,950 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORP BOND | ETF/FIXED INCOME | 46138J643 | 15,145 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
INVESCO BULLETSHARES 2033 CORP BOND ETF | ETF/FIXED INCOME | 46139W825 | 4,994,722 | 239,670 | SH | SOLE | 0 | 239,670 | 0 | 0 | |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 25,289 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 17,062 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 34,238 | 1,505 | SH | DFND | 0 | 1,505 | 0 | 0 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285204 | 525,294 | 12,507 | SH | SOLE | 0 | 12,352 | 0 | 155 | |
ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | 1,113,690 | 29,102 | SH | SOLE | 0 | 29,102 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | 104,203 | 2,723 | SH | DFND | 0 | 2,723 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF/INTERNATIONAL EQUITY | 464286608 | 363,537 | 7,120 | SH | SOLE | 0 | 7,095 | 0 | 25 | |
ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 54,553,431 | 103,769 | SH | SOLE | 0 | 103,769 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 163,496 | 311 | SH | DFND | 0 | 311 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | ETF/INTERNATIONAL EQUITY | 464287234 | 16,140 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 49,993 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | 820,756 | 9,720 | SH | SOLE | 0 | 9,720 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE | ETF/EQUITY | 464287325 | 2,333,397 | 25,050 | SH | SOLE | 0 | 25,020 | 0 | 30 | |
ISHARES GLOBAL HEALTHCARE | ETF/EQUITY | 464287325 | 3,726 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | 785,909 | 4,207 | SH | SOLE | 0 | 4,207 | 0 | 0 | |
ISHARES 7-10 YEAR TSY BOND | ETF/FIXED INCOME | 464287440 | 887,046 | 9,372 | SH | SOLE | 0 | 9,151 | 0 | 221 | |
ISHARES 7-10 YEAR TSY BOND | ETF/FIXED INCOME | 464287440 | 23,189 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND | ETF/FIXED INCOME | 464287457 | 1,780,628 | 21,774 | SH | SOLE | 0 | 21,774 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND | ETF/FIXED INCOME | 464287457 | 128,309 | 1,569 | SH | DFND | 0 | 1,569 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 2,287,017 | 28,638 | SH | SOLE | 0 | 28,638 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 328,382 | 4,112 | SH | DFND | 0 | 4,112 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 4,585,165 | 36,585 | SH | SOLE | 0 | 36,585 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 125,329 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 10,727,336 | 176,611 | SH | SOLE | 0 | 176,511 | 0 | 100 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 173,107 | 2,850 | SH | DFND | 0 | 2,850 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 5,260,781 | 29,372 | SH | SOLE | 0 | 29,247 | 0 | 125 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 225,854 | 1,261 | SH | DFND | 0 | 1,261 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 344,925 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 43,343 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 7,870,197 | 23,351 | SH | SOLE | 0 | 23,293 | 0 | 58 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 237,276 | 704 | SH | DFND | 0 | 704 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 1,308,049 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 82,646 | 393 | SH | DFND | 0 | 393 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 13,025,420 | 117,856 | SH | SOLE | 0 | 117,813 | 0 | 43 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 142,569 | 1,290 | SH | DFND | 0 | 1,290 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | ETF/INTERNATIONAL EQUITY | 464288224 | 27,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | ETF/INTERNATIONAL EQUITY | 464288224 | 8,388 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | 2,472,031 | 46,311 | SH | SOLE | 0 | 46,311 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | 248,210 | 4,650 | SH | DFND | 0 | 4,650 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF/EQUITY | 464288257 | 1,266,495 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | 224,221 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | 82,768 | 1,065 | SH | DFND | 0 | 1,065 | 0 | 0 | |
ISHARES TR BARCLYS MBS BD | ETF/FIXED INCOME | 464288588 | 753,950 | 8,158 | SH | SOLE | 0 | 7,940 | 0 | 218 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | 25,588 | 496 | SH | DFND | 0 | 496 | 0 | 0 | |
ISHARES SHORT TERM CORP BOND | ETF/FIXED INCOME | 464288646 | 97,411 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | 2,374,475 | 73,696 | SH | SOLE | 0 | 73,696 | 0 | 0 | |
ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | 139,832 | 4,340 | SH | DFND | 0 | 4,340 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | ETF/EQUITY | 46429B663 | 105,800 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 968,265 | 11,585 | SH | SOLE | 0 | 11,505 | 0 | 80 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 30,719,113 | 413,893 | SH | SOLE | 0 | 413,673 | 0 | 220 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 264,073 | 3,558 | SH | DFND | 0 | 3,558 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 7,064,929 | 136,944 | SH | SOLE | 0 | 136,837 | 0 | 107 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 15,992 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
ISHARES MSCI EM EX CHINA | ETF/INTERNATIONAL EQUITY | 46434G764 | 2,253,693 | 39,154 | SH | SOLE | 0 | 39,112 | 0 | 42 | |
ISHARES MSCI EM EX CHINA | ETF/INTERNATIONAL EQUITY | 46434G764 | 3,453 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
ISHARES ESG MSCI EM ETF | ETF/INTERNATIONAL EQUITY | 46434G863 | 347,230 | 10,777 | SH | SOLE | 0 | 10,777 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | ETF/EQUITY | 46434V464 | 3,051 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES ESG USD CORP BOND | ETF/FIXED INCOME | 46435G193 | 8,617 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES TR ESG AWRE 1 5 YR | ETF/FIXED INCOME | 46435G243 | 8,564 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES TR ESG MSCI USA ETF (ESGU) | ETF/EQUITY | 46435G425 | 14,370 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES ESG MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46435G516 | 406,528 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
ISHARES ESG AWARE MSCI SMALLCAP ETF | ETF/EQUITY | 46435U663 | 2,053 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM TSY ETF | ETF/FIXED INCOME | 46436E593 | 134,180 | 6,913 | SH | SOLE | 0 | 6,913 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY | ETF/FIXED INCOME | 46436E718 | 208,864 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM | ETF/FIXED INCOME | 46436E833 | 28,837 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,497,468 | 72,379 | SH | SOLE | 0 | 72,379 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,295,735 | 6,469 | SH | DFND | 0 | 6,469 | 0 | 0 | |
JABIL CIRCUIT INC. | COMMON STOCK | 466313103 | 26,790 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INC | ETF/EQUITY | 46641Q332 | 8,933,921 | 154,406 | SH | SOLE | 0 | 154,221 | 0 | 185 | |
JPMORGAN EQUITY PREMIUM INC | ETF/EQUITY | 46641Q332 | 17,936 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 23,059 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
JANUS HENDERSON SECURITIZED INCOME ETF | ETF/FIXED INCOME | 47103U746 | 235,997 | 4,572 | SH | SOLE | 0 | 4,458 | 0 | 114 | |
JANUS HENDERSON SECURITIZED INCOME ETF | ETF/FIXED INCOME | 47103U746 | 9,291 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
JANUS DETROIT STREET TR HENDERSON AAA CLO | ETF/FIXED INCOME | 47103U845 | 514,746 | 10,145 | SH | SOLE | 0 | 9,870 | 0 | 275 | |
JANUS DETROIT STREET TR HENDERSON AAA CLO | ETF/FIXED INCOME | 47103U845 | 13,953 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,415,403 | 34,234 | SH | SOLE | 0 | 34,234 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,323,883 | 8,369 | SH | DFND | 0 | 8,369 | 0 | 0 | |
KELLANOVA COMPANY | COMMON STOCK | 487836108 | 45,832 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
KENVUE INC | COMMON STOCK | 49177J102 | 1,731,697 | 80,733 | SH | SOLE | 0 | 80,733 | 0 | 0 | |
KENVUE INC | COMMON STOCK | 49177J102 | 182,599 | 8,513 | SH | DFND | 0 | 8,513 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 7,905 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,230,368 | 9,512 | SH | SOLE | 0 | 9,512 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 137,111 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,084,349 | 59,125 | SH | SOLE | 0 | 59,125 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 98,669 | 5,380 | SH | DFND | 0 | 5,380 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 86,064 | 2,333 | SH | DFND | 0 | 2,333 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 217 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,344,618 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 111,729 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
ESTEE LAUDER COMP INC CL A | COMMON STOCK | 518439104 | 15,415 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 573,543 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 47,294 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | CLOSED END MUTUAL FUNDS | 530158104 | 17,174 | 2,402 | SH | DFND | 0 | 2,402 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 1,758,957 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 1,482,010 | 1,905 | SH | DFND | 0 | 1,905 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,433,009 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 413,916 | 910 | SH | DFND | 0 | 910 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 101,777 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,935,340 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 384,126 | 1,508 | SH | DFND | 0 | 1,508 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 227,903 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 93,807 | 645 | SH | DFND | 0 | 645 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 5,321 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 69,316 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 1,030,542 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 26,486 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 8,990 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,943,742 | 13,988 | SH | SOLE | 0 | 13,988 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 209,476 | 743 | SH | DFND | 0 | 743 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 697,892 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 300,630 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 16,165 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 12,601,534 | 95,503 | SH | SOLE | 0 | 95,503 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 2,108,155 | 15,977 | SH | DFND | 0 | 15,977 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 166,747 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 28,532 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 532,516 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 133,129 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 24,121,275 | 57,335 | SH | SOLE | 0 | 57,335 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,630,266 | 6,252 | SH | DFND | 0 | 6,252 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 29,472 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 5,328 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 20,541 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 365,470 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 189,000 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,291,018 | 24,334 | SH | SOLE | 0 | 24,334 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 35,305 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
ETF CALVERT US MID-CAP CORE | ETF/EQUITY | 61774R403 | 2,314 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 14,989 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 34,374 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 436,014 | 11,887 | SH | SOLE | 0 | 11,887 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 315,740 | 8,608 | SH | DFND | 0 | 8,608 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 365,296 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 5,372 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274409 | 73,199 | 1,073 | SH | DFND | 0 | 1,073 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 212,565 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 3,220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 563 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 5,821 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,614 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,286,202 | 35,778 | SH | SOLE | 0 | 35,778 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,190,136 | 18,625 | SH | DFND | 0 | 18,625 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,853,751 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 43,230 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,075,895 | 8,145 | SH | SOLE | 0 | 8,145 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 318,586 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 95,730 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 108,582 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 157,476 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 5,800,630 | 29,311 | SH | SOLE | 0 | 29,311 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 1,230,145 | 6,216 | SH | DFND | 0 | 6,216 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 4,881,859 | 5,403 | SH | SOLE | 0 | 5,403 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 605,377 | 670 | SH | DFND | 0 | 670 | 0 | 0 | |
NUVEEN AMT FREE MUNI CR INC | CLOSED END MUTUAL FUNDS | 67071L106 | 24,300 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING | COMMON STOCK | 67401P405 | 19,650 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP star W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 603 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 23,516 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4,148,770 | 42,877 | SH | SOLE | 0 | 42,877 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 192,552 | 1,990 | SH | DFND | 0 | 1,990 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 31,586 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 1,252 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 251,220 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 100,488 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
ORANGE SA ADR | FOREIGN EQUITIES | 684060106 | 47,080 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 150 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 7,445 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 32,262 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,902,840 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 73,528 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 28,980 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 482,426 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 62,505 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 184,200 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 70,610 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 8,373 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 52,507 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 9,728,154 | 55,587 | SH | SOLE | 0 | 55,587 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,000,344 | 5,716 | SH | DFND | 0 | 5,716 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,681,572 | 132,671 | SH | SOLE | 0 | 132,671 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 814,568 | 29,354 | SH | DFND | 0 | 29,354 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 100,782 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 63,126 | 689 | SH | DFND | 0 | 689 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,618,970 | 16,034 | SH | SOLE | 0 | 16,034 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 65,335 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
PIMCO 15 plus YR US TIPS | ETF/FIXED INCOME | 72201R304 | 5,556,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PIMCO ENHANCED SHORT MAT ESG | ETF/FIXED INCOME | 72201R643 | 7,395 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION | ETF/FIXED INCOME | 72201R718 | 94,860 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURE ACTIVE ETF | ETF/FIXED INCOME | 72201R833 | 100,540 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 52,650 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
PRINCIPAL SPECTRUM PFD SEC | ETF/EQUITY | 74255Y888 | 145,120 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,025,785 | 49,466 | SH | SOLE | 0 | 49,466 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,032,391 | 6,363 | SH | DFND | 0 | 6,363 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6,809 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 25,241 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 4,008,890 | 60,041 | SH | SOLE | 0 | 60,041 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 809,782 | 12,128 | SH | DFND | 0 | 12,128 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 25,330 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,717,860 | 27,867 | SH | SOLE | 0 | 27,867 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 497,741 | 2,940 | SH | DFND | 0 | 2,940 | 0 | 0 | |
RTX CORP | COMMON STOCK | 75513E101 | 3,293,829 | 33,773 | SH | SOLE | 0 | 33,773 | 0 | 0 | |
RTX CORP | COMMON STOCK | 75513E101 | 409,228 | 4,196 | SH | DFND | 0 | 4,196 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 9,736 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COMMON STOCK | 75915K309 | 1,980 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 19,144 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIBBONS COMMUNICATIONS INC | COMMON STOCK | 762544104 | 4,480 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 34,958 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
ROPER INDS INC | COMMON STOCK | 776696106 | 242,839 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 765,679 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 130,942 | 1,298 | SH | DFND | 0 | 1,298 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 274,415 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 151,459 | 356 | SH | DFND | 0 | 356 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 8,885,346 | 16,987 | SH | SOLE | 0 | 16,987 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 375,562 | 718 | SH | DFND | 0 | 718 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 61,716 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 869,167 | 4,225 | SH | DFND | 0 | 4,225 | 0 | 0 | |
SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | 809,145 | 24,760 | SH | SOLE | 0 | 24,265 | 0 | 495 | |
SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | 20,751 | 635 | SH | DFND | 0 | 635 | 0 | 0 | |
SPDR PORTFOLIO S&P500 GROWTH | ETF/EQUITY | 78464A409 | 527,331 | 7,209 | SH | SOLE | 0 | 7,209 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | 78464A508 | 568,413 | 11,348 | SH | SOLE | 0 | 11,348 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 | ETF/EQUITY | 78464A854 | 1,138,663 | 18,509 | SH | SOLE | 0 | 18,334 | 0 | 175 | |
SPDR PORTFOLIO S&P 500 | ETF/EQUITY | 78464A854 | 8,920 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 271,820 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 6,728,938 | 12,094 | SH | SOLE | 0 | 12,094 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 84,013 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
SPDR PORTFOLIO SMALLCAP ETF | ETF/EQUITY | 78468R853 | 27,459 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 237,604 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 15,058 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
SLB | FOREIGN EQUITIES | 806857108 | 64,018 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
SLB | FOREIGN EQUITIES | 806857108 | 69,389 | 1,266 | SH | DFND | 0 | 1,266 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 3,210,979 | 65,211 | SH | SOLE | 0 | 65,211 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 291,302 | 5,916 | SH | DFND | 0 | 5,916 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF/FIXED INCOME | 808524870 | 161,977 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | 198,503 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | 927,506 | 9,985 | SH | DFND | 0 | 9,985 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y209 | 547,913 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y209 | 9,750 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | 81369Y308 | 219,916 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | 81369Y308 | 14,889 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | 81369Y407 | 291,278 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | 81369Y407 | 17,836 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF/EQUITY | 81369Y506 | 2,633,946 | 27,902 | SH | SOLE | 0 | 27,902 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF/EQUITY | 81369Y506 | 262,904 | 2,785 | SH | DFND | 0 | 2,785 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR | ETF/EQUITY | 81369Y605 | 129,529 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
SPDR INDUSTRIALS (XLI) | ETF/EQUITY | 81369Y704 | 130,998 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 539,412 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 48,110 | 231 | SH | DFND | 0 | 231 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | ETF/EQUITY | 81369Y852 | 11,349 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF/EQUITY | 81369Y886 | 216,893 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF/EQUITY | 81369Y886 | 11,226 | 171 | SH | DFND | 0 | 171 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,461,725 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 115,645 | 1,610 | SH | DFND | 0 | 1,610 | 0 | 0 | |
SIXTH ST SPECIALTY LENDING | COMMON STOCK | 83012A109 | 21,430 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
JM SMUCKER COMPANY | COMMON STOCK | 832696405 | 4,783 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 88,863 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
SNAP INC | COMMON STOCK | 83304A106 | 3,444 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 32,283 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 93,262 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | ETF/OTHER | 85207H104 | 426,267 | 24,654 | SH | SOLE | 0 | 24,654 | 0 | 0 | |
STAG INDL INC | COMMON STOCK | 85254J102 | 7,686 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,762,878 | 19,290 | SH | SOLE | 0 | 19,290 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 88,645 | 970 | SH | DFND | 0 | 970 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 61,848 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,184,368 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 46,163 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 13,483 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 273,170 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 255,070 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 10,446 | 103 | SH | DFND | 0 | 103 | 0 | 0 | |
T MOBILE US INC | COMMON STOCK | 872590104 | 103,155 | 632 | SH | DFND | 0 | 632 | 0 | 0 | |
TAKETWO INTERACTIVE SOFTWAREINC | COMMON STOCK | 874054109 | 1,187 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 3,243,238 | 18,302 | SH | SOLE | 0 | 18,302 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 161,610 | 912 | SH | DFND | 0 | 912 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 80,282 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 39,270 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 4,175 | 108 | SH | DFND | 0 | 108 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 151,002 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,137,397 | 29,490 | SH | SOLE | 0 | 29,490 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 171,594 | 985 | SH | DFND | 0 | 985 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,940,641 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 342,913 | 590 | SH | DFND | 0 | 590 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 13,258 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 129,405 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 201,160 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 608,509 | 10,078 | SH | SOLE | 0 | 10,078 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 19,623 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 151,008 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,742,141 | 7,570 | SH | SOLE | 0 | 7,570 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 70,190 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 3,526,936 | 90,505 | SH | SOLE | 0 | 90,505 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 166,787 | 4,280 | SH | DFND | 0 | 4,280 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 2,037,458 | 45,581 | SH | SOLE | 0 | 45,581 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 249,649 | 5,585 | SH | DFND | 0 | 5,585 | 0 | 0 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 1,107 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 1,078 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
UNILEVER PLC ADR | FOREIGN EQUITIES | 904767704 | 15,054 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,768,469 | 7,191 | SH | SOLE | 0 | 7,191 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 770,989 | 3,135 | SH | DFND | 0 | 3,135 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 4,842,702 | 32,583 | SH | SOLE | 0 | 32,583 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 233,789 | 1,573 | SH | DFND | 0 | 1,573 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,595,461 | 7,268 | SH | SOLE | 0 | 7,268 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 603,533 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
VBI VACCINES INC | COMMON STOCK | 91822J202 | 169 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
VALE SA SPONSORED ADS | FOREIGN EQUITIES | 91912E105 | 7,314 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF/INTERNATIONAL EQUITY | 92189F106 | 632,200 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR GREEN BD ETF | ETF/FIXED INCOME | 92189F171 | 2,372 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 1,334,510 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | ETF/INTERNATIONAL EQUITY | 921909768 | 180,688 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 123,821 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 376,728 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 19,973 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 30,096 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD ULTRA SHORT TERM | ETF/FIXED INCOME | 92203C303 | 99,080 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 811,223 | 7,923 | SH | SOLE | 0 | 7,923 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 304,098 | 2,970 | SH | DFND | 0 | 2,970 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | 12,207 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | 1,074,260 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
VANGUARD INFO TECH ETF | ETF/EQUITY | 92204A702 | 1,206,481 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
VANGUARD INFO TECH ETF | ETF/EQUITY | 92204A702 | 191,904 | 366 | SH | DFND | 0 | 366 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 9,267 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 1,507,037 | 36,080 | SH | SOLE | 0 | 36,080 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 215,028 | 5,148 | SH | DFND | 0 | 5,148 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 393,887 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 217,157 | 2,809 | SH | DFND | 0 | 2,809 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 16,975 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VANGUARD LONG TERM CORP BONDINDEX FUND ETF | ETF/FIXED INCOME | 92206C813 | 7,884,962 | 100,805 | SH | SOLE | 0 | 100,775 | 0 | 30 | |
VANGUARD LONG TERM CORP BONDINDEX FUND ETF | ETF/FIXED INCOME | 92206C813 | 9,073 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
VANGUARD LONG TERM TREASURY | ETF/FIXED INCOME | 92206C847 | 111,427 | 1,881 | SH | SOLE | 0 | 1,841 | 0 | 40 | |
VANGUARD LONG TERM TREASURY | ETF/FIXED INCOME | 92206C847 | 13,684 | 231 | SH | DFND | 0 | 231 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 1,086,860 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | |
VANGUARD REIT ETF | ETF/EQUITY | 922908553 | 604,926 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | 0 | |
VANGUARD REIT ETF | ETF/EQUITY | 922908553 | 33,289 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
VANGUARD SMALLCAP VALUE ETF | ETF/EQUITY | 922908611 | 191,880 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF/EQUITY | 922908736 | 240,940 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF/EQUITY | 922908736 | 56,793 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 234,303 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | 922908769 | 122,146 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | 922908769 | 16,596,835 | 63,861 | SH | DFND | 0 | 63,861 | 0 | 0 | |
VERALTO CORP | COMMON STOCK | 92338C103 | 975 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,648,585 | 182,328 | SH | SOLE | 0 | 182,328 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,029,359 | 24,538 | SH | DFND | 0 | 24,538 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 2,507 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 6,113 | 512 | SH | DFND | 0 | 512 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 2,984,884 | 10,696 | SH | SOLE | 0 | 10,696 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 467,159 | 1,674 | SH | DFND | 0 | 1,674 | 0 | 0 | |
WK KELLOGG CO | COMMON STOCK | 92942W107 | 3,758 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 2,039 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 6,264 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 6,106,219 | 101,484 | SH | SOLE | 0 | 101,484 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,213,079 | 20,161 | SH | DFND | 0 | 20,161 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,067 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 10,911 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 665,438 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 179,045 | 840 | SH | DFND | 0 | 840 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 23,506 | 463 | SH | DFND | 0 | 463 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 28,975 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 210,068 | 3,625 | SH | DFND | 0 | 3,625 | 0 | 0 | |
WESTERN ASSET EMERGING MKT | ETF/EQUITY | 95766A101 | 13,972 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 13,980 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 389,700 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 1,398,609 | 16,141 | SH | SOLE | 0 | 16,141 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 7,798 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
WISDOMTREE FLOATING RATE TSY | ETF/FIXED INCOME | 97717Y527 | 384,262 | 7,641 | SH | SOLE | 0 | 7,641 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | FOREIGN EQUITIES | 980228308 | 1,077 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
SPDR GOLD MINISHARES | ETF/OTHER | 98149E303 | 201,213 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
SPDR GOLD MINISHARES | ETF/OTHER | 98149E303 | 12,111 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
ZIMVIE INC | COMMON STOCK | 98888T107 | 4,284 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 20,196 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 142,538 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 232,284 | 1,760 | SH | DFND | 0 | 1,760 | 0 | 0 |