0000909012-21-000133.txt : 20211028
0000909012-21-000133.hdr.sgml : 20211028
20211028094453
ACCESSION NUMBER: 0000909012-21-000133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Community Bank, N.A.
CENTRAL INDEX KEY: 0001632187
IRS NUMBER: 150436580
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16424
FILM NUMBER: 211355601
BUSINESS ADDRESS:
STREET 1: 5790 WIDEWATERS PARKWAY
CITY: DEWITT
STATE: NY
ZIP: 13214
BUSINESS PHONE: 3154453154
MAIL ADDRESS:
STREET 1: 5790 WIDEWATERS PARKWAY
CITY: DEWITT
STATE: NY
ZIP: 13214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632187
XXXXXXXX
09-30-2021
09-30-2021
Community Bank, N.A.
5790 WIDEWATERS PARKWAY
DEWITT
NY
13214
13F HOLDINGS REPORT
028-16424
N
Lisa Sparace
Trust Administrator
315 366 3862
/s/ LISA SPARACE
Oneida
NY
10-26-2021
0
704
820593
false
INFORMATION TABLE
2
aci_13f.xml
ALLEGION PLC
FOREIGN EQUITIES
G0176J109
44
331
SH
SOLE
0
331
0
0
AMCOR PLC
FOREIGN EQUITIES
G0250X107
1877
161929
SH
SOLE
0
161929
0
0
AMCOR PLC
FOREIGN EQUITIES
G0250X107
200
17230
SH
DFND
0
17230
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
30
200
SH
SOLE
0
200
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
276
1848
SH
DFND
0
1848
0
0
LINDE PLC
FOREIGN EQUITIES
G5494J103
49
166
SH
SOLE
0
166
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
617
4921
SH
SOLE
0
4921
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
43
340
SH
DFND
0
340
0
0
TRANE TECHNOLOGIES PLC
FOREIGN EQUITIES
G8994E103
214
1242
SH
SOLE
0
1242
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
107
100
SH
DFND
0
100
0
0
CHUBB LTD
FOREIGN EQUITIES
H1467J104
1746
10067
SH
SOLE
0
10067
0
0
CHUBB LTD
FOREIGN EQUITIES
H1467J104
253
1458
SH
DFND
0
1458
0
0
UBS GROUP AG
FOREIGN EQUITIES
H42097107
16
1000
SH
DFND
0
1000
0
0
ABB LTD ADR
FOREIGN EQUITIES
000375204
20
600
SH
SOLE
0
600
0
0
AFLAC INC
COMMON STOCK
001055102
69
1323
SH
SOLE
0
1323
0
0
AGCO CORP
COMMON STOCK
001084102
12
100
SH
DFND
0
100
0
0
AT&T INC
COMMON STOCK
00206R102
4952
183418
SH
SOLE
0
183418
0
0
AT&T INC
COMMON STOCK
00206R102
1136
42075
SH
DFND
0
42075
0
0
ARK FINTECH INNOVATION ETF
ETF/EQUITY
00214Q708
2
40
SH
DFND
0
40
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4769
40374
SH
SOLE
0
40374
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
790
6685
SH
DFND
0
6685
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5766
53452
SH
SOLE
0
53452
0
0
ABBVIE INC
COMMON STOCK
00287Y109
937
8684
SH
DFND
0
8684
0
0
ADOBE INC
COMMON STOCK
00724F101
642
1115
SH
SOLE
0
1115
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
12
76
SH
DFND
0
76
0
0
AGENUS INC
COMMON STOCK
00847G705
2
300
SH
SOLE
0
300
0
0
AGEX THERAPEUTICS INC
COMMON STOCK
00848H108
0
50
SH
SOLE
0
50
0
0
AIM IMMUNOTECH INC
COMMON STOCK
00901B105
27
13226
SH
SOLE
0
13226
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
776
3029
SH
SOLE
0
3029
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
325
1270
SH
DFND
0
1270
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
1473
6725
SH
SOLE
0
6725
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
613
2800
SH
DFND
0
2800
0
0
ALIBABA GROUP HOLDINGS LMTD
FOREIGN EQUITIES
01609W102
30
200
SH
SOLE
0
200
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
38
300
SH
SOLE
0
300
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
22
175
SH
DFND
0
175
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
874
328
SH
SOLE
0
328
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
328
123
SH
DFND
0
123
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
3438
1286
SH
SOLE
0
1286
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
620
232
SH
DFND
0
232
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
136
2987
SH
SOLE
0
2987
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
99
2179
SH
DFND
0
2179
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2960
901
SH
SOLE
0
901
0
0
AMAZON.COM INC
COMMON STOCK
023135106
476
145
SH
DFND
0
145
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
202
2498
SH
SOLE
0
2498
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1012
12462
SH
SOLE
0
12462
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
183
2250
SH
DFND
0
2250
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1415
8446
SH
SOLE
0
8446
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
32
192
SH
DFND
0
192
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
482
1815
SH
SOLE
0
1815
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1327
5000
SH
DFND
0
5000
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
338
2000
SH
DFND
0
2000
0
0
AMETEK INC
COMMON STOCK
031100100
868
7000
SH
DFND
0
7000
0
0
AMGEN INC
COMMON STOCK
031162100
2471
11621
SH
SOLE
0
11621
0
0
AMGEN INC
COMMON STOCK
031162100
705
3316
SH
DFND
0
3316
0
0
AMNEAL PHARMACEUTICALS INC CL A
COMMON STOCK
03168L105
1
200
SH
SOLE
0
200
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
220
1316
SH
SOLE
0
1316
0
0
ANTHEM INC
COMMON STOCK
036752103
719
1930
SH
SOLE
0
1930
0
0
APPLE INC
COMMON STOCK
037833100
59212
418457
SH
SOLE
0
418457
0
0
APPLE INC
COMMON STOCK
037833100
981
6930
SH
DFND
0
6930
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
54
900
SH
SOLE
0
900
0
0
ARROW FINANCIAL CORPORATION
COMMON STOCK
042744102
127
3699
SH
SOLE
0
3699
0
0
ATOSSA THERAPEUTICS INC
COMMON STOCK
04962H506
5
1475
SH
SOLE
0
1475
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2753
13769
SH
SOLE
0
13769
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
484
2419
SH
DFND
0
2419
0
0
BCE INC
FOREIGN EQUITIES
05534B760
153
3060
SH
SOLE
0
3060
0
0
BCE INC
FOREIGN EQUITIES
05534B760
17
340
SH
DFND
0
340
0
0
BP PLC ADR
FOREIGN EQUITIES
055622104
52
1910
SH
DFND
0
1910
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
1084
25534
SH
SOLE
0
25534
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
336
7921
SH
DFND
0
7921
0
0
BANK OF MONTREAL
FOREIGN EQUITIES
063671101
15
150
SH
SOLE
0
150
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
133
2564
SH
SOLE
0
2564
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
18
353
SH
DFND
0
353
0
0
BANK OF NOVA SCOTIA
FOREIGN EQUITIES
064149107
12
200
SH
SOLE
0
200
0
0
BARRICK GOLD CORPORATION
FOREIGN EQUITIES
067901108
11
600
SH
SOLE
0
600
0
0
BARRICK GOLD CORPORATION
FOREIGN EQUITIES
067901108
7
415
SH
DFND
0
415
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1001
12450
SH
SOLE
0
12450
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
20
250
SH
DFND
0
250
0
0
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
1069
4350
SH
SOLE
0
4350
0
0
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
246
1000
SH
DFND
0
1000
0
0
BERKSHIRE HATHAWAY INC B
COMMON STOCK
084670702
218
800
SH
SOLE
0
800
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
7
264
SH
DFND
0
264
0
0
BHP GROUP LTD ADR
FOREIGN EQUITIES
088606108
371
6925
SH
SOLE
0
6925
0
0
BHP GROUP LTD ADR
FOREIGN EQUITIES
088606108
118
2200
SH
DFND
0
2200
0
0
BIOGEN INC
COMMON STOCK
09062X103
226
800
SH
DFND
0
800
0
0
BIONTECH SE ADR
FOREIGN EQUITIES
09075V102
41
150
SH
SOLE
0
150
0
0
BIONTECH SE ADR
FOREIGN EQUITIES
09075V102
55
200
SH
DFND
0
200
0
0
BLACKBERRY LTD NPV
FOREIGN EQUITIES
09228F103
2
250
SH
DFND
0
250
0
0
BLACKROCK INCOME TR INC
CLOSED END MUTUAL FUNDS
09247F100
78
12758
SH
SOLE
0
12758
0
0
BLACKROCK INC
COMMON STOCK
09247X101
570
680
SH
SOLE
0
680
0
0
BLACKROCK INC
COMMON STOCK
09247X101
25
30
SH
DFND
0
30
0
0
BLACKROCK ENHANCED EQT DIV
ETF/EQUITY
09251A104
56
5703
SH
DFND
0
5703
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
12
100
SH
SOLE
0
100
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
12
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
438
1993
SH
SOLE
0
1993
0
0
BOEING COMPANY
COMMON STOCK
097023105
22
100
SH
DFND
0
100
0
0
BORGWARNER INC
COMMON STOCK
099724106
16
375
SH
SOLE
0
375
0
0
BORGWARNER INC
COMMON STOCK
099724106
4
100
SH
DFND
0
100
0
0
BOX INC CL A
COMMON STOCK
10316T104
5
200
SH
SOLE
0
200
0
0
BRISTOL MYERS SQUIBB COMPANY
COMMON STOCK
110122108
4576
77345
SH
SOLE
0
77345
0
0
BRISTOL MYERS SQUIBB COMPANY
COMMON STOCK
110122108
8030
135719
SH
DFND
0
135719
0
0
BROADCOM INC
COMMON STOCK
11135F101
129
265
SH
SOLE
0
265
0
0
BROADCOM INC
COMMON STOCK
11135F101
10
20
SH
DFND
0
20
0
0
BROOKFIELD ASSET MGMT INC CLASS A
FOREIGN EQUITIES
112585104
82
1528
SH
DFND
0
1528
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
593
6812
SH
SOLE
0
6812
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
26
300
SH
DFND
0
300
0
0
CIGNA CORP
COMMON STOCK
125523100
121
607
SH
SOLE
0
607
0
0
CIGNA CORP
COMMON STOCK
125523100
195
973
SH
DFND
0
973
0
0
CSX CORP
COMMON STOCK
126408103
18
618
SH
SOLE
0
618
0
0
CSX CORP
COMMON STOCK
126408103
1774
59680
SH
DFND
0
59680
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
3202
37736
SH
SOLE
0
37736
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
684
8055
SH
DFND
0
8055
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN EQUITIES
13645T100
416
6400
SH
SOLE
0
6400
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6
114
SH
SOLE
0
114
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
239
4619
SH
SOLE
0
4619
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
134
2585
SH
DFND
0
2585
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3492
18188
SH
SOLE
0
18188
0
0
CATERPILLAR INC
COMMON STOCK
149123101
464
2417
SH
DFND
0
2417
0
0
CEL SCI CORP
COMMON STOCK
150837607
5
500
SH
SOLE
0
500
0
0
THE CHEMOURS CO
COMMON STOCK
163851108
10
360
SH
DFND
0
360
0
0
CHEVRON CORP
COMMON STOCK
166764100
3204
31578
SH
SOLE
0
31578
0
0
CHEVRON CORP
COMMON STOCK
166764100
697
6866
SH
DFND
0
6866
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
165
2000
SH
DFND
0
2000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
8196
150587
SH
SOLE
0
150587
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1754
32227
SH
DFND
0
32227
0
0
CITIGROUP INC
COMMON STOCK
172967424
4
63
SH
SOLE
0
63
0
0
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
0
100
0
0
CLEANSPARK INC
COMMON STOCK
18452B209
12
1072
SH
SOLE
0
1072
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
7695
146659
SH
SOLE
0
146659
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
901
17181
SH
DFND
0
17181
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1104
14613
SH
SOLE
0
14613
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
516
6826
SH
DFND
0
6826
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
3720
66513
SH
SOLE
0
66513
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
274
4902
SH
DFND
0
4902
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
78
1142
SH
SOLE
0
1242
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
9231
134913
SH
DFND
0
134913
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
872
12872
SH
SOLE
0
12872
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
217
3206
SH
DFND
0
3206
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
240
3310
SH
SOLE
0
3310
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
77
1055
SH
DFND
0
1055
0
0
CONSTELLATION BRANDS INC CLASS A
COMMON STOCK
21036P108
300
1425
SH
SOLE
0
1425
0
0
CONSTELLATION BRANDS INC CLASS A
COMMON STOCK
21036P108
211
1000
SH
DFND
0
1000
0
0
COOPER COMPANIES INC
COMMON STOCK
216648402
124
300
SH
DFND
0
300
0
0
CORNING INC
COMMON STOCK
219350105
1047
28696
SH
SOLE
0
28696
0
0
CORNING INC
COMMON STOCK
219350105
79
2175
SH
DFND
0
2175
0
0
CORTEVA INC
COMMON STOCK
22052L104
229
5446
SH
SOLE
0
5446
0
0
CORTEVA INC
COMMON STOCK
22052L104
41
974
SH
DFND
0
974
0
0
COSTCO
COMMON STOCK
22160K105
106
236
SH
SOLE
0
236
0
0
CUMMINS INC
COMMON STOCK
231021106
2164
9638
SH
SOLE
0
9638
0
0
CUMMINS INC
COMMON STOCK
231021106
514
2290
SH
DFND
0
2290
0
0
CURIOSITYSTREAM INC CL A
COMMON STOCK
23130Q107
12
1109
SH
SOLE
0
1109
0
0
DANAHER CORP
COMMON STOCK
235851102
145
475
SH
SOLE
0
475
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
8
50
SH
SOLE
0
50
0
0
DEERE & COMPANY
COMMON STOCK
244199105
34
100
SH
SOLE
0
100
0
0
DEERE & COMPANY
COMMON STOCK
244199105
34
100
SH
DFND
0
100
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
4209
24881
SH
SOLE
0
24881
0
0
WALT DISNEY CO
COMMON STOCK
254687106
360
2128
SH
DFND
0
2128
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
25
200
SH
SOLE
0
200
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
468
2205
SH
SOLE
0
2205
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
74
350
SH
DFND
0
350
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
3256
44597
SH
SOLE
0
44597
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1050
14377
SH
DFND
0
14377
0
0
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
1091
56922
SH
SOLE
0
56922
0
0
DOW INC
COMMON STOCK
260557103
3057
53119
SH
SOLE
0
53119
0
0
DOW INC
COMMON STOCK
260557103
204
3545
SH
DFND
0
3545
0
0
DRAFTKINGS INC CL A
COMMON STOCK
26142R104
10
200
SH
SOLE
0
200
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
501
5136
SH
SOLE
0
5136
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
66
675
SH
DFND
0
675
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2447
35988
SH
SOLE
0
35988
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
164
2410
SH
DFND
0
2410
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
178
2220
SH
SOLE
0
2220
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
4
50
SH
DFND
0
50
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
1546
22845
SH
SOLE
0
22800
0
45
ETFMG PRIME MOBILE PAYMENTS
ETF/EQUITY
26924G409
8
120
SH
DFND
0
120
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
282
2800
SH
SOLE
0
2800
0
0
ECOLAB INC
COMMON STOCK
278865100
184
884
SH
SOLE
0
884
0
0
ECOLAB INC
COMMON STOCK
278865100
156
750
SH
DFND
0
750
0
0
EDISON INTL
COMMON STOCK
281020107
160
2887
SH
DFND
0
2887
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4725
50161
SH
SOLE
0
50161
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
427
4536
SH
DFND
0
4536
0
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
125
3148
SH
DFND
0
3148
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
10
1090
SH
DFND
0
1090
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
24
1098
SH
SOLE
0
1098
0
0
EQUIFAX INC
COMMON STOCK
294429105
1014
4000
SH
DFND
0
4000
0
0
ERICSSON L M TEL CO ADR B SEK 10
FOREIGN EQUITIES
294821608
18
1640
SH
SOLE
0
1640
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
506
10974
SH
SOLE
0
10974
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
56
1225
SH
DFND
0
1225
0
0
EXELON CORP
COMMON STOCK
30161N101
1055
21827
SH
SOLE
0
21827
0
0
EXELON CORP
COMMON STOCK
30161N101
374
7730
SH
DFND
0
7730
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2926
49746
SH
SOLE
0
49746
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
952
16196
SH
DFND
0
16196
0
0
FS KKR CAPITAL CORP
COMMON STOCK
302635206
14
621
SH
SOLE
0
621
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
92
270
SH
SOLE
0
270
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
132
390
SH
DFND
0
390
0
0
FASTENAL CO
COMMON STOCK
311900104
420
8130
SH
SOLE
0
8130
0
0
FASTENAL CO
COMMON STOCK
311900104
320
6200
SH
DFND
0
6200
0
0
FEDEX CORP
COMMON STOCK
31428X106
375
1710
SH
SOLE
0
1710
0
0
FEDEX CORP
COMMON STOCK
31428X106
41
185
SH
DFND
0
185
0
0
FIDELITY NATL INFORMATION SV
COMMON STOCK
31620M106
365
3000
SH
DFND
0
3000
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
28
655
SH
DFND
0
655
0
0
FIRST SOLAR, INC.
COMMON STOCK
336433107
477
5000
SH
DFND
0
5000
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
2
32
SH
DFND
0
32
0
0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES
ETF/INTERNATIONAL EQUITY
33939L407
1202
32850
SH
SOLE
0
32850
0
0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES
ETF/INTERNATIONAL EQUITY
33939L407
44
1200
SH
DFND
0
1200
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
3
200
SH
SOLE
0
200
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
28
2000
SH
DFND
0
2000
0
0
FORTUNE BRANDS HOME & SEC
COMMON STOCK
34964C106
54
600
SH
SOLE
0
600
0
0
FRANCO NEVADA CORP
FOREIGN EQUITIES
351858105
17
132
SH
DFND
0
132
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
13
400
SH
SOLE
0
400
0
0
FRESENIUS MEDICAL CARE AG & CO KGAA
FOREIGN EQUITIES
358029106
3
100
SH
DFND
0
100
0
0
GABELLI MULTIMEDIA TR INC
MUTUAL FUND LARGE CAP EQUITY
36239Q109
8
898
SH
DFND
0
898
0
0
GABELLI EQUITY TR INC
CLOSED END MUTUAL FUNDS
362397101
7
1000
SH
DFND
0
1000
0
0
GABELLI UTILITY TRUST
MUTUAL FUNDS MID CAP EQUITY
36240A101
7
866
SH
DFND
0
866
0
0
GAP INC
COMMON STOCK
364760108
52
2300
SH
SOLE
0
2300
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1741
8881
SH
SOLE
0
8881
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
70
357
SH
DFND
0
357
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
219
2126
SH
SOLE
0
2126
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
128
1240
SH
DFND
0
1240
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2813
47039
SH
SOLE
0
47039
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
538
8990
SH
DFND
0
8990
0
0
GERON CORP
COMMON STOCK
374163103
0
300
SH
SOLE
0
300
0
0
GEVO INC
COMMON STOCK
374396406
6
951
SH
SOLE
0
951
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1196
17129
SH
SOLE
0
17129
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
203
2900
SH
DFND
0
2900
0
0
GLOBAL X US INFRASTRUCTURE DEV ETF
ETF/EQUITY
37954Y673
2
95
SH
DFND
0
95
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
19
50
SH
SOLE
0
50
0
0
GOLDMAN SACHS ACCESS ULTRAST
ETF/FIXED INCOME
381430230
101
2000
SH
SOLE
0
2000
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
7
200
SH
SOLE
0
200
0
0
HEAT BIOLOGICS INC
COMMON STOCK
42237K409
3
560
SH
SOLE
0
560
0
0
HERSHEY CO
COMMON STOCK
427866108
316
1870
SH
SOLE
0
1870
0
0
HERSHEY CO
COMMON STOCK
427866108
209
1234
SH
DFND
0
1234
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3239
9867
SH
SOLE
0
9867
0
0
HOME DEPOT INC
COMMON STOCK
437076102
89
270
SH
DFND
0
270
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
1956
9215
SH
SOLE
0
9215
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
66
309
SH
DFND
0
309
0
0
IEC ELECTRONICS CORPORATION
COMMON STOCK
44949L105
3
200
SH
DFND
0
200
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3935
19042
SH
SOLE
0
19042
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
722
3493
SH
DFND
0
3493
0
0
INCYTE CORP
COMMON STOCK
45337C102
7
100
SH
SOLE
0
100
0
0
INFINITY PHARMACEUTICALS INC
COMMON STOCK
45665G303
21
6000
SH
SOLE
0
6000
0
0
INFUSYSTEMS HOLDINGS INC
COMMON STOCK
45685K102
13
1000
SH
SOLE
0
1000
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
55
1095
SH
SOLE
0
1095
0
0
INTEL CORP
COMMON STOCK
458140100
7667
143925
SH
SOLE
0
143925
0
0
INTEL CORP
COMMON STOCK
458140100
1223
22951
SH
DFND
0
22951
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
8008
57642
SH
SOLE
0
57642
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
10814
77839
SH
DFND
0
77839
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
9
156
SH
DFND
0
156
0
0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR
ETF/FIXED INCOME
46090A887
5573
110420
SH
SOLE
0
110420
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
1533
4282
SH
SOLE
0
4274
8
0
INVESCO QQQ TRUST
ETF/EQUITY
46090E103
117
327
SH
DFND
0
327
0
0
INTUIT INC
COMMON STOCK
461202103
11
20
SH
SOLE
0
20
0
0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN
ETF/EQUITY
46137V134
25
323
SH
DFND
0
323
0
0
INVESCO S&P 500 PURE VAL ETF
ETF/EQUITY
46137V258
3231
42625
SH
SOLE
0
42585
0
40
INVESCO S&P 500 PURE VAL ETF
ETF/EQUITY
46137V258
6
80
SH
DFND
0
80
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF/EQUITY
46137V357
2996
20000
SH
SOLE
0
20000
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
1128
23815
SH
SOLE
0
23755
0
60
INVESCO DYNAMIC BLDNG CONSTR
ETF/EQUITY
46137V779
7
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
1704
65000
SH
SOLE
0
65000
0
0
INVESCO VARIABLE RATE PFD
ETF/EQUITY
46138G870
8
300
SH
DFND
0
300
0
0
IQVIA HLDGS INC
COMMON STOCK
46266C105
66
275
SH
SOLE
0
275
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
8
200
SH
DFND
0
200
0
0
IRONNET INC
COMMON STOCK
46323Q105
9
500
SH
DFND
0
500
0
0
ISHARES SILVER TRUST
ETF/OTHER
46428Q109
19
945
SH
SOLE
0
945
0
0
ISHARES SILVER TRUST
ETF/OTHER
46428Q109
38
1872
SH
DFND
0
1872
0
0
ISHARES GOLD TRUST
ETF/OTHER
464285204
6055
181277
SH
SOLE
0
181127
0
150
ISHARES GOLD TRUST
ETF/OTHER
464285204
7
202
SH
DFND
0
202
0
0
ISHARES MSCI CANADA ETF
ETF/INTERNATIONAL EQUITY
464286509
311
8559
SH
SOLE
0
8559
0
0
ISHARES SELECT DIVIDEND ETF
ETF/EQUITY
464287168
81
710
SH
SOLE
0
710
0
0
ISHARES TIPS BOND ETF
ETF/FIXED INCOME
464287176
7563
59226
SH
SOLE
0
59226
0
0
ISHARES CORE S&P 500 ETF
ETF/EQUITY
464287200
49651
115248
SH
SOLE
0
115198
50
0
ISHARES CORE S&P 500 ETF
ETF/EQUITY
464287200
173
401
SH
DFND
0
401
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF/FIXED INCOME
464287226
6
48
SH
DFND
0
48
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF/INTERNATIONAL EQUITY
464287234
186
3693
SH
SOLE
0
3693
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF/INTERNATIONAL EQUITY
464287234
7
140
SH
DFND
0
140
0
0
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF
ETF/FIXED INCOME
464287242
218
1636
SH
SOLE
0
1596
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
943
12755
SH
SOLE
0
12755
0
0
ISHARES S&P 500 GROWTH ETF
ETF/EQUITY
464287309
12
160
SH
DFND
0
160
0
0
ISHARES GLOBAL HEALTHCARE
ETF/EQUITY
464287325
44
520
SH
SOLE
0
520
0
0
ISHARES S&P 500 VALUE ETF
ETF/EQUITY
464287408
847
5822
SH
SOLE
0
5822
0
0
ISHARES S&P 500 VALUE ETF
ETF/EQUITY
464287408
15
105
SH
DFND
0
105
0
0
ISHARES 7-10 YEAR TSY BOND
ETF/FIXED INCOME
464287440
668
5800
SH
SOLE
0
5660
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
7869
91336
SH
SOLE
0
91336
0
0
ISHARES 1-3 YR TREASURY BOND
ETF/FIXED INCOME
464287457
435
5054
SH
DFND
0
5054
0
0
ISHARES MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
464287465
2906
37246
SH
SOLE
0
37246
0
0
ISHARES MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
464287465
342
4387
SH
DFND
0
4387
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
4405
38898
SH
SOLE
0
38898
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
159
1400
SH
DFND
0
1400
0
0
ISHARES RUSSELL MID GROWTH
ETF/EQUITY
464287481
4
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
139
1774
SH
DFND
0
1774
0
0
ISHARES CORE S&P MIDCAP ETF
ETF/EQUITY
464287507
9687
36822
SH
SOLE
0
36811
0
11
ISHARES CORE S&P MIDCAP ETF
ETF/EQUITY
464287507
164
625
SH
DFND
0
625
0
0
ISHARES NASDAQ BIOTECHNOLOGYETF
ETF/EQUITY
464287556
24
150
SH
SOLE
0
150
0
0
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
3485
22264
SH
SOLE
0
22129
0
135
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
120
766
SH
DFND
0
766
0
0
ISHARES S&P MIDCAP 400 GROWTH ETF
ETF/EQUITY
464287606
474
5980
SH
SOLE
0
5980
0
0
ISHARES S&P MIDCAP 400 GROWTH ETF
ETF/EQUITY
464287606
48
600
SH
DFND
0
600
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF/EQUITY
464287614
6542
23875
SH
SOLE
0
23800
0
75
ISHARES RUSSELL 1000 GROWTH ETF
ETF/EQUITY
464287614
172
627
SH
DFND
0
627
0
0
ISHARES RUSSELL 2000 VALUE
ETF/EQUITY
464287630
33
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
41
141
SH
DFND
0
141
0
0
ISHARES RUSSELL 2000 ETF
ETF/EQUITY
464287655
1062
4853
SH
SOLE
0
4853
0
0
ISHARES RUSSELL 2000 ETF
ETF/EQUITY
464287655
142
649
SH
DFND
0
649
0
0
ISHARES US TELECOM ETF
ETF/EQUITY
464287713
1
44
SH
SOLE
0
44
0
0
ISHARES CORE S&P SMALLCAP ETF
ETF/EQUITY
464287804
11721
107344
SH
SOLE
0
107317
0
27
ISHARES CORE S&P SMALLCAP ETF
ETF/EQUITY
464287804
152
1396
SH
DFND
0
1396
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
278
12850
SH
SOLE
0
12850
0
0
ISHARES GLOBAL CLEAN ENERGY
ETF/INTERNATIONAL EQUITY
464288224
22
1020
SH
DFND
0
1020
0
0
ISHARES MSCI ACWI EX US ETF
ETF/INTERNATIONAL EQUITY
464288240
619
11178
SH
SOLE
0
11178
0
0
ISHARES MSCI ACWI EX US ETF
ETF/INTERNATIONAL EQUITY
464288240
10
174
SH
DFND
0
174
0
0
ISHARES MSCI ACWI ETF
ETF/EQUITY
464288257
27455
274774
SH
SOLE
0
274519
0
255
ISHARES MSCI ACWI ETF
ETF/EQUITY
464288257
44
440
SH
DFND
0
440
0
0
ISHARES NEW YORK MUNI BOND
ETF/FIXED INCOME
464288323
162
2800
SH
SOLE
0
2800
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
61
697
SH
SOLE
0
657
40
0
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF
ETF/FIXED INCOME
464288513
96
1093
SH
DFND
0
1093
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF/FIXED INCOME
464288638
66
1100
SH
SOLE
0
1100
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
127
2328
SH
DFND
0
2328
0
0
ISHARES US PREFERRED STOCK
ETF/OTHER
464288687
2598
66931
SH
SOLE
0
66931
0
0
ISHARES US PREFERRED STOCK
ETF/OTHER
464288687
221
5690
SH
DFND
0
5690
0
0
ISHARES US HOME CONSTRUCTION
ETF/EQUITY
464288752
2
33
SH
DFND
0
33
0
0
ISHARES CORE HIGH DIVIDEND
ETF/EQUITY
46429B663
84
890
SH
SOLE
0
890
0
0
ISHARES CORE HIGH DIVIDEND
ETF/EQUITY
46429B663
11
120
SH
DFND
0
120
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF/INTERNATIONAL EQUITY
46429B689
4
55
SH
DFND
0
55
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF/EQUITY
46429B697
9118
124055
SH
SOLE
0
123930
0
125
ISHARES EDGE MSCI MIN VOL USA ETF
ETF/EQUITY
46429B697
20
270
SH
DFND
0
270
0
0
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
42469
571977
SH
SOLE
0
571612
50
315
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
586
7889
SH
DFND
0
7889
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
46434G103
13162
213123
SH
SOLE
0
212943
0
180
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
46434G103
32
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
555
13390
SH
SOLE
0
13390
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
61
1600
SH
SOLE
0
1600
0
0
ISHARES MSCI ACWI LOW CARBON
ETF/EQUITY
46434V464
6
35
SH
SOLE
0
35
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
14
260
SH
SOLE
0
260
0
0
ISHARES ESG MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46435G516
417
5320
SH
SOLE
0
5320
0
0
ISHARES CYBERSEC & TECH ETF
ETF/EQUITY
46435U135
1
34
SH
DFND
0
34
0
0
ISHARES BB RATED CRP BND ETF
ETF/FIXED INCOME
46435U473
2295
43830
SH
SOLE
0
43595
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
2075
50000
SH
SOLE
0
50000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
11444
69916
SH
SOLE
0
69916
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
877
5360
SH
DFND
0
5360
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
5552
93135
SH
SOLE
0
93135
0
0
JP MORGAN ULTRA SHORT INC
ETF/FIXED INCOME
46641Q837
7659
151005
SH
SOLE
0
150540
0
465
JP MORGAN ULTRA SHORT INC
ETF/FIXED INCOME
46641Q837
22
435
SH
DFND
0
435
0
0
JACOBS ENGR GROUP INC.
COMMON STOCK
469814107
26
194
SH
DFND
0
194
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9288
57509
SH
SOLE
0
57509
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2522
15619
SH
DFND
0
15619
0
0
JOUNCE THERAPEUTICS INC
COMMON STOCK
481116101
7
1000
SH
SOLE
0
1000
0
0
KLA CORPORATION
COMMON STOCK
482480100
137
410
SH
SOLE
0
410
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
26
400
SH
SOLE
0
400
0
0
KEYCORP
COMMON STOCK
493267108
22
1000
SH
SOLE
0
1000
0
0
KEYCORP
COMMON STOCK
493267108
11
500
SH
DFND
0
500
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1238
9348
SH
SOLE
0
9348
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
671
5065
SH
DFND
0
5065
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
209
12502
SH
SOLE
0
12502
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
18
1050
SH
DFND
0
1050
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
86
2333
SH
DFND
0
2333
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
7
30
SH
DFND
0
30
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
28
50
SH
SOLE
0
50
0
0
ESTEE LAUDER COMP INC CL A
COMMON STOCK
518439104
30
100
SH
SOLE
0
100
0
0
LEVI STRAUSS & CO CL A
COMMON STOCK
52736R102
7
300
SH
SOLE
0
300
0
0
LIBERTY ALL STAR EQUITY FD
CLOSED END MUTUAL FUNDS
530158104
62
7208
SH
DFND
0
7208
0
0
ELI LILLY AND COMPANY
COMMON STOCK
532457108
767
3320
SH
SOLE
0
3320
0
0
ELI LILLY AND COMPANY
COMMON STOCK
532457108
214
925
SH
DFND
0
925
0
0
LINEAGE CELL THERAPEUTICS
COMMON STOCK
53566P109
1
508
SH
SOLE
0
508
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1949
5647
SH
SOLE
0
5647
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
310
898
SH
DFND
0
898
0
0
LOEWS CORP
COMMON STOCK
540424108
70
1300
SH
DFND
0
1300
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
4529
22326
SH
SOLE
0
22326
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
265
1307
SH
DFND
0
1307
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
14
1150
SH
SOLE
0
1150
0
0
M & T BANK CORP
COMMON STOCK
55261F104
308
2063
SH
SOLE
0
2063
0
0
M & T BANK CORP
COMMON STOCK
55261F104
1277
8548
SH
DFND
0
8548
0
0
MP MATERIALS CORP CL A
COMMON STOCK
553368101
5
150
SH
DFND
0
150
0
0
MAGNA INTERNATIONAL INC
FOREIGN EQUITIES
559222401
54
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
288
15000
SH
SOLE
0
15000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
21
344
SH
DFND
0
344
0
0
MARKEL CORPORATION
COMMON STOCK
570535104
120
100
SH
DFND
0
100
0
0
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
421
1210
SH
SOLE
0
1210
0
0
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
17
50
SH
DFND
0
50
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3995
16569
SH
SOLE
0
16569
0
0
MCDONALDS CORP
COMMON STOCK
580135101
269
1116
SH
DFND
0
1116
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
53
266
SH
SOLE
0
266
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
598
3000
SH
DFND
0
3000
0
0
MEDICAL PPTYS TRUST INC
COMMON STOCK
58463J304
4
200
SH
DFND
0
200
0
0
MERCK & COMPANY INC
COMMON STOCK
58933Y105
8240
109711
SH
SOLE
0
109711
0
0
MERCK & COMPANY INC
COMMON STOCK
58933Y105
1311
17454
SH
DFND
0
17454
0
0
METLIFE INC
COMMON STOCK
59156R108
49
800
SH
SOLE
0
800
0
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
1377
1000
SH
DFND
0
1000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
18320
64985
SH
SOLE
0
64985
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3046
10805
SH
DFND
0
10805
0
0
MODERNA INC
COMMON STOCK
60770K107
77
200
SH
SOLE
0
200
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
14
50
SH
SOLE
0
50
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
492
8459
SH
SOLE
0
8459
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
266
4575
SH
DFND
0
4575
0
0
MORGAN STANLEY
COMMON STOCK
617446448
652
6697
SH
SOLE
0
6697
0
0
NBT BANCORP INC
COMMON STOCK
628778102
754
20872
SH
SOLE
0
20872
0
0
NBT BANCORP INC
COMMON STOCK
628778102
1131
31313
SH
DFND
0
31313
0
0
NCR CORP NEW
COMMON STOCK
62886E108
8
200
SH
SOLE
0
200
0
0
NATIONAL FUEL GAS COMPANY
COMMON STOCK
636180101
37
700
SH
SOLE
0
700
0
0
NATIONAL FUEL GAS COMPANY
COMMON STOCK
636180101
162
3076
SH
DFND
0
3076
0
0
NATIONAL GRID PLC ADR
FOREIGN EQUITIES
636274409
79
1323
SH
DFND
0
1323
0
0
NETFLIX INC
COMMON STOCK
64110L106
146
240
SH
SOLE
0
240
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
13
1000
SH
SOLE
0
1000
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
2
175
SH
DFND
0
175
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
9
420
SH
SOLE
0
0
0
420
NEWMONT MINING CORP
COMMON STOCK
651639106
33
600
SH
SOLE
0
600
0
0
NEXSTAR MEDIA GROUP CLASS A
COMMON STOCK
65336K103
8
50
SH
SOLE
0
50
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2925
37254
SH
SOLE
0
37254
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1767
22500
SH
DFND
0
22500
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
3581
24661
SH
SOLE
0
24661
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
258
1776
SH
DFND
0
1776
0
0
NIKOLA CORP
COMMON STOCK
654110105
2
200
SH
SOLE
0
200
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1929
8063
SH
SOLE
0
8063
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
287
1200
SH
DFND
0
1200
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
85
235
SH
SOLE
0
235
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
72
200
SH
DFND
0
200
0
0
NORWOOD FINANCIAL CORP
COMMON STOCK
669549107
229
8992
SH
SOLE
0
8992
0
0
NOVARTIS AG ADR
FOREIGN EQUITIES
66987V109
336
4103
SH
SOLE
0
4103
0
0
NOVARTIS AG ADR
FOREIGN EQUITIES
66987V109
266
3255
SH
DFND
0
3255
0
0
NUCOR CORP
COMMON STOCK
670346105
4096
41589
SH
SOLE
0
41589
0
0
NUCOR CORP
COMMON STOCK
670346105
811
8233
SH
DFND
0
8233
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
236
1140
SH
SOLE
0
1140
0
0
NUVEEN AMT FREE MUNI CR INC
CLOSED END MUTUAL FUNDS
67071L106
51
3000
SH
SOLE
0
3000
0
0
NUTRIEN LTD
FOREIGN EQUITIES
67077M108
14
220
SH
SOLE
0
220
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
6
200
SH
SOLE
0
200
0
0
OKTA INC CL A
COMMON STOCK
679295105
47
200
SH
DFND
0
200
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
2854
39389
SH
SOLE
0
39389
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
159
2195
SH
DFND
0
2195
0
0
OMEGA HEALTHCARE INV INC
COMMON STOCK
681936100
25
843
SH
SOLE
0
843
0
0
ONEOK INC
COMMON STOCK
682680103
23
394
SH
SOLE
0
394
0
0
ORACLE CORP
COMMON STOCK
68389X105
649
7453
SH
SOLE
0
7453
0
0
ORANGE SA ADR
FOREIGN EQUITIES
684060106
11
1000
SH
DFND
0
1000
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A203
0
5
SH
SOLE
0
5
0
0
ORGANON & CO
COMMON STOCK
68622V106
108
3304
SH
SOLE
0
3304
0
0
ORGANON & CO
COMMON STOCK
68622V106
41
1256
SH
DFND
0
1256
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
116
1408
SH
SOLE
0
1408
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
103
1252
SH
DFND
0
1252
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
2878
14712
SH
SOLE
0
14712
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
11
55
SH
DFND
0
55
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
359
2512
SH
SOLE
0
2512
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
34
240
SH
DFND
0
240
0
0
PPL CORP
COMMON STOCK
69351T106
1941
69630
SH
SOLE
0
69630
0
0
PPL CORP
COMMON STOCK
69351T106
130
4650
SH
DFND
0
4650
0
0
PACER BENCHMARK DATA&INFRAS RE SECTOR ETF
ETF/EQUITY
69374H741
2133
54815
SH
SOLE
0
54745
0
70
PACER BENCHMARK DATA&INFRAS RE SECTOR ETF
ETF/EQUITY
69374H741
5
140
SH
DFND
0
140
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
57
120
SH
SOLE
0
120
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
99
200
SH
DFND
0
200
0
0
PAYCHEX INC
COMMON STOCK
704326107
56
500
SH
SOLE
0
500
0
0
PAYCHEX INC
COMMON STOCK
704326107
76
675
SH
DFND
0
675
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
55
1218
SH
SOLE
0
1218
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
61
3500
SH
SOLE
0
3500
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
26
1500
SH
DFND
0
1500
0
0
PEPSICO INC
COMMON STOCK
713448108
7961
52930
SH
SOLE
0
52930
0
0
PEPSICO INC
COMMON STOCK
713448108
1704
11331
SH
DFND
0
11331
0
0
PFIZER INC
COMMON STOCK
717081103
5937
138064
SH
SOLE
0
138064
0
0
PFIZER INC
COMMON STOCK
717081103
1301
30254
SH
DFND
0
30254
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
298
3145
SH
SOLE
0
3145
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
65
689
SH
DFND
0
689
0
0
PHILLIPS 66
COMMON STOCK
718546104
835
11917
SH
SOLE
0
11917
0
0
PHILLIPS 66
COMMON STOCK
718546104
112
1600
SH
DFND
0
1600
0
0
PIMCO ENHANCED SHORT MAT ESG
ETF/FIXED INCOME
72201R643
101
1000
SH
SOLE
0
1000
0
0
PIMCO ENHANCED LOW DURATION
ETF/FIXED INCOME
72201R718
2138
21000
SH
SOLE
0
21000
0
0
PIMCO ENHANCED SHORT MATURE ACTIVE ETF
ETF/FIXED INCOME
72201R833
3181
31206
SH
SOLE
0
31000
0
206
PINNACLE WEST CPTL CORP
COMMON STOCK
723484101
29
400
SH
SOLE
0
400
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
31
3000
SH
DFND
0
3000
0
0
PRINCIPAL SPECTRUM PFD SEC
ETF/EQUITY
74255Y888
2703
130390
SH
SOLE
0
130390
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7673
54884
SH
SOLE
0
54884
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
977
6987
SH
DFND
0
6987
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
6
58
SH
SOLE
0
58
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
29
276
SH
DFND
0
276
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
4775
78402
SH
SOLE
0
78402
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
1094
17962
SH
DFND
0
17962
0
0
PULTE GROUP INC
COMMON STOCK
745867101
10
210
SH
DFND
0
210
0
0
QUALCOMM INC
COMMON STOCK
747525103
2294
17788
SH
SOLE
0
17788
0
0
QUALCOMM INC
COMMON STOCK
747525103
358
2775
SH
DFND
0
2775
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
2060
23969
SH
SOLE
0
23969
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
599
6967
SH
DFND
0
6967
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
18
284
SH
SOLE
0
284
0
0
REGULUS THERAPEUTICS INC
COMMON STOCK
75915K200
5
6900
SH
SOLE
0
6900
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
12
100
SH
SOLE
0
100
0
0
RIBBONS COMMUNICATIONS INC
COMMON STOCK
762544104
8
1400
SH
SOLE
0
1400
0
0
RIO TINTO PLC ADR
FOREIGN EQUITIES
767204100
274
4100
SH
SOLE
0
4100
0
0
RIO TINTO PLC ADR
FOREIGN EQUITIES
767204100
277
4150
SH
DFND
0
4150
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
206
700
SH
SOLE
0
700
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
51
175
SH
DFND
0
175
0
0
ROPER INDS INC
COMMON STOCK
776696106
312
700
SH
DFND
0
700
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
1368
13755
SH
SOLE
0
13755
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
129
1298
SH
DFND
0
1298
0
0
ROYAL DUTCH SHELL PLC CL A
FOREIGN EQUITIES
780259206
12
260
SH
DFND
0
260
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
4
43
SH
DFND
0
43
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
382
900
SH
DFND
0
900
0
0
SPDR S&P 500 ETF
ETF/EQUITY
78462F103
7782
18135
SH
SOLE
0
18135
0
0
SPDR S&P 500 ETF
ETF/EQUITY
78462F103
500
1164
SH
DFND
0
1164
0
0
SPDR GOLD SHARES
ETF/OTHER
78463V107
767
4672
SH
SOLE
0
4672
0
0
SPDR GOLD SHARES
ETF/OTHER
78463V107
797
4855
SH
DFND
0
4855
0
0
SPDR INTERM CORP BOND ETF
ETF/FIXED INCOME
78464A375
8
225
SH
DFND
0
225
0
0
SPDR PORTFOLIO S&P500 GROWTH
ETF/EQUITY
78464A409
668
10433
SH
SOLE
0
10433
0
0
SPDR PORTFOLIO S&P 500 VALUE
ETF/EQUITY
78464A508
733
18795
SH
SOLE
0
18795
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
109
3390
SH
SOLE
0
3390
0
0
SPDR PORTFOLIO S&P 500
ETF/EQUITY
78464A854
1948
38605
SH
SOLE
0
38435
0
170
SPDR PORTFOLIO S&P 500
ETF/EQUITY
78464A854
23
450
SH
DFND
0
450
0
0
SPDR S&P BIOTECH ETF
ETF/EQUITY
78464A870
93
743
SH
SOLE
0
743
0
0
SPDR SERIES TRUST S&P HOMEBUILD
ETF/EQUITY
78464A888
1279
17825
SH
SOLE
0
17785
0
40
SPDR SERIES TRUST S&P HOMEBUILD
ETF/EQUITY
78464A888
6
80
SH
DFND
0
80
0
0
SPDR BLACKSTONE/GSO SENIOR LOAN ETF
ETF/FIXED INCOME
78467V608
3996
86842
SH
SOLE
0
86654
0
188
SPDR BLACKSTONE/GSO SENIOR LOAN ETF
ETF/FIXED INCOME
78467V608
20
433
SH
DFND
0
433
0
0
SPDR DOUBLELINE TOTAL RETURNTACT ETF
ETF/FIXED INCOME
78467V848
5689
117750
SH
SOLE
0
117750
0
0
SPDR DOUBLELINE TOTAL RETURNTACT ETF
ETF/FIXED INCOME
78467V848
19
400
SH
DFND
0
400
0
0
SPDR S&P MIDCAP 400 ETF
ETF/EQUITY
78467Y107
6762
14062
SH
SOLE
0
14046
16
0
SPDR S&P MIDCAP 400 ETF
ETF/EQUITY
78467Y107
164
342
SH
DFND
0
342
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
9
180
SH
SOLE
0
180
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
123
454
SH
SOLE
0
454
0
0
SASOL LTD
FOREIGN EQUITIES
803866300
2
100
SH
SOLE
0
100
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
56
1880
SH
SOLE
0
1880
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
79
2650
SH
DFND
0
2650
0
0
SCHWAB US SMALL CAP ETF
ETF/EQUITY
808524607
3916
39123
SH
SOLE
0
39048
75
0
SCHWAB US SMALL CAP ETF
ETF/EQUITY
808524607
216
2160
SH
DFND
0
2160
0
0
MATERIALS SELECT SECTOR SPDR
ETF/EQUITY
81369Y100
212
2685
SH
SOLE
0
2685
0
0
MATERIALS SELECT SECTOR SPDR
ETF/EQUITY
81369Y100
790
9985
SH
DFND
0
9985
0
0
HEALTH CARE SELECT SECTOR SPDR ETF
ETF/EQUITY
81369Y209
357
2802
SH
SOLE
0
2802
0
0
CONSUMER STAPLES SECTOR SPDR
ETF/EQUITY
81369Y308
253
3672
SH
SOLE
0
3672
0
0
CONSUMER STAPLES SECTOR SPDR
ETF/EQUITY
81369Y308
21
310
SH
DFND
0
310
0
0
CONSUMER DISCRET SEL SECT SPDR ETF
ETF/EQUITY
81369Y407
326
1819
SH
SOLE
0
1819
0
0
CONSUMER DISCRET SEL SECT SPDR ETF
ETF/EQUITY
81369Y407
26
147
SH
DFND
0
147
0
0
ENERGY SELECT SECTOR SPDR
ETF/EQUITY
81369Y506
1727
33164
SH
SOLE
0
33164
0
0
ENERGY SELECT SECTOR SPDR
ETF/EQUITY
81369Y506
178
3410
SH
DFND
0
3410
0
0
SPDR FINANCIAL SELECT SECTOR
ETF/EQUITY
81369Y605
123
3277
SH
SOLE
0
3277
0
0
SPDR INDUSTRIALS (XLI)
ETF/EQUITY
81369Y704
102
1040
SH
SOLE
0
1040
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
ETF/EQUITY
81369Y803
703
4707
SH
SOLE
0
4707
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
ETF/EQUITY
81369Y803
46
311
SH
DFND
0
311
0
0
SELECT SECTOR SPDR TR COMMUNICATION
ETF/EQUITY
81369Y852
188
2345
SH
SOLE
0
2345
0
0
UTILITIES SELECT SECTOR SPDR
ETF/EQUITY
81369Y886
264
4130
SH
SOLE
0
4130
0
0
UTILITIES SELECT SECTOR SPDR
ETF/EQUITY
81369Y886
39
607
SH
DFND
0
607
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1100
8695
SH
SOLE
0
8695
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
222
1755
SH
DFND
0
1755
0
0
SHAKE SHACK INC
COMMON STOCK
819047101
1
10
SH
SOLE
0
10
0
0
SIERRA WIRELESS INC
FOREIGN EQUITIES
826516106
16
1000
SH
DFND
0
1000
0
0
SIGMATRON INTERNATIONAL INC
COMMON STOCK
82661L101
3
300
SH
SOLE
0
300
0
0
SNAP INC
COMMON STOCK
83304A106
7
100
SH
SOLE
0
100
0
0
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
4
500
SH
DFND
0
500
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
1051
16962
SH
SOLE
0
16962
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
204
3290
SH
DFND
0
3290
0
0
SPROTT PHYSICAL GOLD TRUST
ETF/OTHER
85207H104
524
37946
SH
SOLE
0
37946
0
0
SPROTT PHYSICAL GOLD TRUST
ETF/OTHER
85207H104
1
48
SH
DFND
0
48
0
0
SQUARE INC CL A
COMMON STOCK
852234103
24
100
SH
SOLE
0
100
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
351
2000
SH
DFND
0
2000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1313
11901
SH
SOLE
0
11901
0
0
STARBUCKS CORP
COMMON STOCK
855244109
46
420
SH
DFND
0
420
0
0
STATE STREET CORP
COMMON STOCK
857477103
168
1988
SH
SOLE
0
1988
0
0
STATE STREET CORP
COMMON STOCK
857477103
68
800
SH
DFND
0
800
0
0
STERICYCLE INC
COMMON STOCK
858912108
163
2400
SH
DFND
0
2400
0
0
STERLING BANCORP DEL
COMMON STOCK
85917A100
12
500
SH
SOLE
0
500
0
0
STERLING BANCORP DEL
COMMON STOCK
85917A100
25
1000
SH
DFND
0
1000
0
0
STRYKER CORP
COMMON STOCK
863667101
1818
6895
SH
SOLE
0
6895
0
0
STRYKER CORP
COMMON STOCK
863667101
50
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
56
301
SH
SOLE
0
301
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
1
218
SH
DFND
0
218
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
52
2500
SH
DFND
0
2500
0
0
SYSCO CORP
COMMON STOCK
871829107
1183
15070
SH
SOLE
0
15070
0
0
SYSCO CORP
COMMON STOCK
871829107
790
10065
SH
DFND
0
10065
0
0
TJX COMPANIES
COMMON STOCK
872540109
300
4540
SH
SOLE
0
4540
0
0
TJX COMPANIES
COMMON STOCK
872540109
7
103
SH
DFND
0
103
0
0
TARGET CORP
COMMON STOCK
87612E106
1278
5587
SH
SOLE
0
5587
0
0
TARGET CORP
COMMON STOCK
87612E106
55
242
SH
DFND
0
242
0
0
TC ENERGY CORP
FOREIGN EQUITIES
87807B107
298
6200
SH
SOLE
0
6200
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
80
187
SH
DFND
0
187
0
0
TENARIS SA ADR
FOREIGN EQUITIES
88031M109
21
1000
SH
SOLE
0
1000
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
11
200
SH
SOLE
0
200
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
1
100
SH
SOLE
0
100
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5445
28330
SH
SOLE
0
28330
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
578
3005
SH
DFND
0
3005
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
978
1712
SH
SOLE
0
1712
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
371
650
SH
DFND
0
650
0
0
THOMSON REUTERS CORP
FOREIGN EQUITIES
884903709
166
1500
SH
SOLE
0
1500
0
0
3D SYSTEM CORP
COMMON STOCK
88554D205
1
50
SH
SOLE
0
50
0
0
3M COMPANY
COMMON STOCK
88579Y101
5170
29472
SH
SOLE
0
29472
0
0
3M COMPANY
COMMON STOCK
88579Y101
566
3225
SH
DFND
0
3225
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
174
2147
SH
SOLE
0
2147
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
364
4500
SH
DFND
0
4500
0
0
TORONTO DOMINION BANK
FOREIGN EQUITIES
891160509
823
12449
SH
SOLE
0
12449
0
0
TORONTO DOMINION BANK
FOREIGN EQUITIES
891160509
55
825
SH
DFND
0
825
0
0
TOTAL SA ADR
FOREIGN EQUITIES
89151E109
61
1265
SH
SOLE
0
1265
0
0
TOYOTA MOTOR CORP
FOREIGN EQUITIES
892331307
36
200
SH
SOLE
0
200
0
0
TOYOTA MOTOR CORP
FOREIGN EQUITIES
892331307
107
600
SH
DFND
0
600
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1285
8455
SH
SOLE
0
8455
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
42
275
SH
DFND
0
275
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
2483
42335
SH
SOLE
0
42335
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
229
3900
SH
DFND
0
3900
0
0
TRUSTCO BANK CORP
COMMON STOCK
898349204
5
168
SH
DFND
0
168
0
0
TWITTER INC
COMMON STOCK
90184L102
1
22
SH
DFND
0
22
0
0
II-VI INC
COMMON STOCK
902104108
12
200
SH
DFND
0
200
0
0
US BANCORP
COMMON STOCK
902973304
2635
44339
SH
SOLE
0
44339
0
0
US BANCORP
COMMON STOCK
902973304
603
10145
SH
DFND
0
10145
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
9
200
SH
SOLE
0
200
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
940
4794
SH
SOLE
0
4794
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
595
3035
SH
DFND
0
3035
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
4427
24311
SH
SOLE
0
24311
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
325
1783
SH
DFND
0
1783
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2766
7080
SH
SOLE
0
7080
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
498
1275
SH
DFND
0
1275
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
0
16
SH
SOLE
0
16
0
0
VF CORP
COMMON STOCK
918204108
558
8325
SH
SOLE
0
8325
0
0
VF CORP
COMMON STOCK
918204108
33
487
SH
DFND
0
487
0
0
VBI VACCINES INC
COMMON STOCK
91822J103
26
8500
SH
SOLE
0
8500
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
21
300
SH
SOLE
0
300
0
0
VALLEY NATL BANCORP
COMMON STOCK
919794107
204
15356
SH
SOLE
0
15356
0
0
VANECK VECTORS GOLD MINERS ETF
ETF/INTERNATIONAL EQUITY
92189F106
146
4970
SH
SOLE
0
4920
0
50
VANECK VECTORS GOLD MINERS ETF
ETF/INTERNATIONAL EQUITY
92189F106
591
20045
SH
DFND
0
20045
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
15
600
SH
DFND
0
600
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF/EQUITY
921908844
1259
8198
SH
SOLE
0
8198
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF/EQUITY
921908844
2
16
SH
DFND
0
16
0
0
VANGUARD TOTAL INTL STOCK ETF
ETF/INTERNATIONAL EQUITY
921909768
203
3212
SH
SOLE
0
3212
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
854
10422
SH
SOLE
0
10102
0
320
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
145
1772
SH
DFND
0
1772
0
0
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
1055
12342
SH
SOLE
0
12217
125
0
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
132
1539
SH
DFND
0
1539
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF/INTERNATIONAL EQUITY
921943858
497
9839
SH
SOLE
0
9839
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF/INTERNATIONAL EQUITY
921943858
217
4297
SH
DFND
0
4297
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF/EQUITY
921946406
104
1006
SH
SOLE
0
1006
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF/EQUITY
921946406
32
312
SH
DFND
0
312
0
0
VANGUARD ULTRA SHORT TERM
ETF/FIXED INCOME
92203C303
100
2000
SH
SOLE
0
2000
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
543
5865
SH
SOLE
0
5865
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
248
2678
SH
DFND
0
2678
0
0
VANGUARD HEALTH CARE ETF
ETF/EQUITY
92204A504
78
317
SH
DFND
0
317
0
0
VANGUARD INDUSTRIALS ETF
ETF/EQUITY
92204A603
827
4400
SH
DFND
0
4400
0
0
VANGUARD INFO TECH ETF
ETF/EQUITY
92204A702
1285
3203
SH
SOLE
0
3203
0
0
VANGUARD INFO TECH ETF
ETF/EQUITY
92204A702
403
1004
SH
DFND
0
1004
0
0
VANGUARD UTILITIES ETF
ETF/EQUITY
92204A876
95
680
SH
SOLE
0
680
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
3086
61713
SH
SOLE
0
61648
65
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
511
10219
SH
DFND
0
10219
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
2504
30383
SH
SOLE
0
30318
65
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
729
8853
SH
DFND
0
8853
0
0
VANGUARD INTERM-TERM GOVT BDETF
ETF/FIXED INCOME
92206C706
321
4755
SH
SOLE
0
4620
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
11
130
SH
SOLE
0
130
0
0
VANGUARD INTERM TERM CORP BDETF
ETF/FIXED INCOME
92206C870
7884
83515
SH
SOLE
0
83475
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
901
2285
SH
SOLE
0
2285
0
0
VANGUARD MIDCAP VALUE ETF
ETF/EQUITY
922908512
31
225
SH
SOLE
0
225
0
0
VANGUARD MIDCAP VALUE ETF
ETF/EQUITY
922908512
49
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
1098
10793
SH
SOLE
0
10793
0
0
VANGUARD REIT ETF
ETF/EQUITY
922908553
50
496
SH
DFND
0
496
0
0
VANGUARD SMALLCAP GROWTH ETF
ETF/EQUITY
922908595
18
65
SH
SOLE
0
65
0
0
VANGUARD SMALLCAP VALUE ETF
ETF/EQUITY
922908611
237
1400
SH
SOLE
0
1400
0
0
VANGUARD MIDCAP ETF
ETF/EQUITY
922908629
165
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
3
16
SH
DFND
0
16
0
0
VANGUARD GROWTH ETF
ETF/EQUITY
922908736
61
210
SH
SOLE
0
210
0
0
VANGUARD GROWTH ETF
ETF/EQUITY
922908736
116
400
SH
DFND
0
400
0
0
VANGUARD SMALLCAP ETF
ETF/EQUITY
922908751
227
1038
SH
SOLE
0
1038
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF/EQUITY
922908769
14205
63967
SH
DFND
0
63967
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
9008
166824
SH
SOLE
0
166824
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2164
40078
SH
DFND
0
40078
0
0
VIATRIS INC
COMMON STOCK
92556V106
51
3793
SH
SOLE
0
3793
0
0
VIATRIS INC
COMMON STOCK
92556V106
32
2373
SH
DFND
0
2373
0
0
VISA INC CLASS A
COMMON STOCK
92826C839
1861
8353
SH
SOLE
0
8353
0
0
VISA INC CLASS A
COMMON STOCK
92826C839
78
349
SH
DFND
0
349
0
0
VODAFONE GROUP PLC ADR
FOREIGN EQUITIES
92857W308
4
238
SH
SOLE
0
238
0
0
WABTEC CORP
COMMON STOCK
929740108
1
7
SH
SOLE
0
7
0
0
WABTEC CORP
COMMON STOCK
929740108
3
38
SH
DFND
0
38
0
0
WAL MART STORES INC
COMMON STOCK
931142103
4782
34306
SH
SOLE
0
34306
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1285
9217
SH
DFND
0
9217
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4
90
SH
SOLE
0
90
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
18
385
SH
DFND
0
385
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
326
2182
SH
SOLE
0
2182
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
101
675
SH
DFND
0
675
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
16
200
SH
DFND
0
200
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
57
1600
SH
SOLE
0
1600
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
259
10000
SH
DFND
0
10000
0
0
WISDOMTREE US HIGH DIVIDEND ETF
ETF/EQUITY
97717W208
1219
15840
SH
SOLE
0
15840
0
0
WISDOMTREE US HIGH DIVIDEND ETF
ETF/EQUITY
97717W208
32
412
SH
DFND
0
412
0
0
SPDR GOLD MINISHARES
ETF/OTHER
98149E204
78
4495
SH
SOLE
0
4495
0
0
XYLEM INC
COMMON STOCK
98419M100
5
44
SH
SOLE
0
44
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
103
200
SH
DFND
0
200
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
585
4000
SH
DFND
0
4000
0
0