Trust Administrator

0000909012-23-000012.txt : 20230131 0000909012-23-000012.hdr.sgml : 20230131 20230131133902 ACCESSION NUMBER: 0000909012-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571586 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 X0202 13F-HR LIVE false false false 0001632187 XXXXXXXX 12-31-2022 12-31-2022 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 01-26-2023 0 706 718025583 false INFORMATION TABLE 2 aci_13f.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 34841 331 SH SOLE 0 331 0 0 AMCOR PLC FOREIGN EQUITIES G0250X107 1979955 166244 SH SOLE 0 166244 0 0 AMCOR PLC FOREIGN EQUITIES G0250X107 104568 8780 SH DFND 0 8780 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0403H108 3601 12 SH SOLE 0 12 0 0 ACCENTURE PLC CL A FOREIGN EQUITIES G1151C101 8271 31 SH SOLE 0 31 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 36412 232 SH SOLE 0 232 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 290043 1848 SH DFND 0 1848 0 0 LINDE PLC FOREIGN EQUITIES G5494J103 54469 167 SH SOLE 0 167 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 38860 500 SH DFND 0 500 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 208767 1242 SH SOLE 0 1242 0 0 WHITE MTNS INS GROUP LTD FOREIGN EQUITIES G9618E107 46672 33 SH SOLE 0 33 0 0 WHITE MTNS INS GROUP LTD FOREIGN EQUITIES 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512807108 474912 1130 SH SOLE 0 1130 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 29419 70 SH DFND 0 70 0 0 ESTEE LAUDER COMP INC CL A COMMON STOCK 518439104 28780 116 SH SOLE 0 116 0 0 LIBERTY ALL STAR EQUITY FD CLOSED END MUTUAL FUNDS 530158104 13697 2403 SH SOLE 0 2403 0 0 LIBERTY ALL STAR EQUITY FD CLOSED END MUTUAL FUNDS 530158104 13691 2402 SH DFND 0 2402 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 1419767 3881 SH SOLE 0 3881 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 874333 2390 SH DFND 0 2390 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3323607 6832 SH SOLE 0 6832 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 521988 1073 SH DFND 0 1073 0 0 LOEWS CORP COMMON STOCK 540424108 75829 1300 SH DFND 0 1300 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 4364535 21906 SH SOLE 0 21906 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 309815 1555 SH DFND 0 1555 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8816 1689 SH DFND 0 1689 0 0 M & T BANK CORP COMMON STOCK 55261F104 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1360 SH DFND 0 1360 0 0 MERCK & COMPANY INC COMMON STOCK 58933Y105 11607956 104624 SH SOLE 0 104624 0 0 MERCK & COMPANY INC COMMON STOCK 58933Y105 1853855 16709 SH DFND 0 16709 0 0 METLIFE INC COMMON STOCK 59156R108 100593 1390 SH SOLE 0 1390 0 0 METLIFE INC COMMON STOCK 59156R108 11578 160 SH DFND 0 160 0 0 METTLER-TOLEDO INTL COMMON STOCK 592688105 410507 284 SH SOLE 0 284 0 0 METTLER-TOLEDO INTL COMMON STOCK 592688105 578180 400 SH DFND 0 400 0 0 MICROSOFT CORP COMMON STOCK 594918104 14833496 61853 SH SOLE 0 61853 0 0 MICROSOFT CORP COMMON STOCK 594918104 2050454 8550 SH DFND 0 8550 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 15989 320 SH SOLE 0 320 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 16510 50 SH SOLE 0 50 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 328781 4933 SH SOLE 0 4933 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 318253 4775 SH DFND 0 4775 0 0 MORGAN STANLEY COMMON STOCK 617446448 1748857 20570 SH SOLE 0 20570 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 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0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 303240 2075 SH DFND 0 2075 0 0 OLIN CORP COMMON STOCK 680665205 21172 400 SH DFND 0 400 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 3300645 40469 SH SOLE 0 40469 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 170052 2085 SH DFND 0 2085 0 0 ONEOK INC COMMON STOCK 682680103 25885 394 SH SOLE 0 394 0 0 OPEN LENDING CORP COMMON STOCK 68373J104 1350 200 SH SOLE 0 200 0 0 ORACLE CORP COMMON STOCK 68389X105 220698 2700 SH SOLE 0 2700 0 0 ORACLE CORP COMMON STOCK 68389X105 65392 800 SH DFND 0 800 0 0 ORANGE SA ADR FOREIGN EQUITIES 684060106 39520 4000 SH DFND 0 4000 0 0 ORGANON & CO COMMON STOCK 68622V106 12092 433 SH SOLE 0 433 0 0 ORGANON & CO COMMON STOCK 68622V106 2484 89 SH DFND 0 89 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5873 75 SH SOLE 0 75 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 25450 325 SH DFND 0 325 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1905860 12067 SH SOLE 0 12067 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 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128584 SH SOLE 0 128584 0 0 PFIZER INC COMMON STOCK 717081103 1698550 33149 SH DFND 0 33149 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 164668 1627 SH SOLE 0 1627 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 69733 689 SH DFND 0 689 0 0 PHILLIPS 66 COMMON STOCK 718546104 1657464 15925 SH SOLE 0 15925 0 0 PHILLIPS 66 COMMON STOCK 718546104 10408 100 SH DFND 0 100 0 0 PIMCO ENHANCED SHORT MAT ESG ETF/FIXED INCOME 72201R643 96890 1000 SH SOLE 0 1000 0 0 PIMCO ENHANCED LOW DURATION ETF/FIXED INCOME 72201R718 94260 1000 SH SOLE 0 1000 0 0 PIMCO ENHANCED SHORT MATURE ACTIVE ETF ETF/FIXED INCOME 72201R833 98650 1000 SH SOLE 0 1000 0 0 PITNEY BOWES INC COMMON STOCK 724479100 3032 800 SH DFND 0 800 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 35280 3000 SH DFND 0 3000 0 0 PRINCIPAL SPECTRUM PFD SEC ETF/EQUITY 74255Y888 2046612 119615 SH SOLE 0 119615 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8783009 57951 SH SOLE 0 57951 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1158215 7642 SH DFND 0 7642 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5768 58 SH SOLE 0 58 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 21383 215 SH DFND 0 215 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4870597 79495 SH SOLE 0 79495 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 886998 14477 SH DFND 0 14477 0 0 PULTE GROUP INC COMMON STOCK 745867101 9559 210 SH DFND 0 210 0 0 QUALCOMM INC COMMON STOCK 747525103 2659094 24187 SH SOLE 0 24187 0 0 QUALCOMM INC COMMON STOCK 747525103 283095 2575 SH DFND 0 2575 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 310218 1983 SH SOLE 0 1983 0 0 RADIAN GROUP INC COMMON STOCK 750236101 8958 470 SH SOLE 0 470 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2721183 26964 SH SOLE 0 26964 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 425576 4217 SH DFND 0 4217 0 0 REALTY INCOME CORP COMMON STOCK 756109104 21185 334 SH SOLE 0 334 0 0 REGULUS THERAPEUTICS INC COMMON STOCK 75915K309 938 690 SH SOLE 0 690 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 12899 100 SH SOLE 0 100 0 0 RIBBONS COMMUNICATIONS INC COMMON STOCK 762544104 3892 1400 SH SOLE 0 1400 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 39923 155 SH DFND 0 155 0 0 ROPER INDS INC COMMON STOCK 776696106 172832 400 SH SOLE 0 400 0 0 ROPER INDS INC COMMON STOCK 776696106 100674 233 SH DFND 0 233 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 770023 8190 SH SOLE 0 8190 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 122036 1298 SH DFND 0 1298 0 0 SHELL PLC FOREIGN EQUITIES 780259305 5467 96 SH SOLE 0 96 0 0 SHELL PLC FOREIGN EQUITIES 780259305 17085 300 SH DFND 0 300 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 216036 645 SH SOLE 0 645 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 229768 686 SH DFND 0 686 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 6696518 17511 SH SOLE 0 17511 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 331937 868 SH DFND 0 868 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 22392 132 SH SOLE 0 132 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 759139 4475 SH DFND 0 4475 0 0 SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 712280 22385 SH SOLE 0 22280 0 105 SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 11932 375 SH DFND 0 375 0 0 SPDR PORTFOLIO S&P500 GROWTH ETF/EQUITY 78464A409 466725 9213 SH SOLE 0 9213 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF/EQUITY 78464A508 528878 13603 SH SOLE 0 13603 0 0 SPDR S&P DIVIDEND ETF ETF/EQUITY 78464A763 29649 237 SH SOLE 0 237 0 0 SPDR PORTFOLIO S&P 500 ETF/EQUITY 78464A854 856666 19050 SH SOLE 0 18770 0 280 SPDR PORTFOLIO S&P 500 ETF/EQUITY 78464A854 3822 85 SH DFND 0 85 0 0 SPDR BLACKSTONE/GSO SENIOR LOAN ETF ETF/FIXED INCOME 78467V608 1947608 47619 SH SOLE 0 47501 0 118 SPDR BLACKSTONE/GSO SENIOR LOAN ETF ETF/FIXED INCOME 78467V608 8507 208 SH DFND 0 208 0 0 SPDR DOUBLELINE TOTAL RETURNTACT ETF ETF/FIXED INCOME 78467V848 4514510 112750 SH SOLE 0 112750 0 0 SPDR S&P MIDCAP 400 ETF ETF/EQUITY 78467Y107 5773812 13040 SH SOLE 0 13024 16 0 SPDR S&P MIDCAP 400 ETF ETF/EQUITY 78467Y107 107594 243 SH DFND 0 243 0 0 SPDR PORTFOLIO SMALLCAP ETF ETF/EQUITY 78468R853 13494 365 SH SOLE 0 365 0 0 SALESFORCE INC COMMON STOCK 79466L302 46008 347 SH SOLE 0 347 0 0 SLB FOREIGN EQUITIES 806857108 122186 2286 SH SOLE 0 2286 0 0 SLB FOREIGN EQUITIES 806857108 70339 1316 SH DFND 0 1316 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 3229790 79748 SH SOLE 0 79598 150 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 241785 5970 SH DFND 0 5970 0 0 MATERIALS SELECT SECTOR SPDR ETF/EQUITY 81369Y100 193654 2493 SH SOLE 0 2493 0 0 MATERIALS SELECT SECTOR SPDR ETF/EQUITY 81369Y100 775634 9985 SH DFND 0 9985 0 0 HEALTH CARE SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y209 412298 3035 SH SOLE 0 3035 0 0 CONSUMER STAPLES SECTOR SPDR ETF/EQUITY 81369Y308 243148 3262 SH SOLE 0 3262 0 0 CONSUMER STAPLES SECTOR SPDR ETF/EQUITY 81369Y308 20124 270 SH DFND 0 270 0 0 CONSUMER DISCRET SEL SECT SPDR ETF ETF/EQUITY 81369Y407 204975 1587 SH SOLE 0 1587 0 0 CONSUMER DISCRET SEL SECT SPDR ETF ETF/EQUITY 81369Y407 18986 147 SH DFND 0 147 0 0 ENERGY SELECT SECTOR SPDR ETF/EQUITY 81369Y506 2599399 29718 SH SOLE 0 29718 0 0 ENERGY SELECT SECTOR SPDR ETF/EQUITY 81369Y506 243601 2785 SH DFND 0 2785 0 0 SPDR FINANCIAL SELECT SECTOR ETF/EQUITY 81369Y605 105199 3076 SH SOLE 0 3076 0 0 SPDR INDUSTRIALS (XLI) ETF/EQUITY 81369Y704 102138 1040 SH SOLE 0 1040 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 493523 3966 SH SOLE 0 3966 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 32976 265 SH DFND 0 265 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF/EQUITY 81369Y852 112534 2345 SH SOLE 0 2345 0 0 UTILITIES SELECT SECTOR SPDR ETF/EQUITY 81369Y886 248158 3520 SH SOLE 0 3520 0 0 UTILITIES SELECT SECTOR SPDR ETF/EQUITY 81369Y886 7050 100 SH DFND 0 100 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1824326 11805 SH SOLE 0 11805 0 0 SEMPRA ENERGY COMMON STOCK 816851109 124404 805 SH DFND 0 805 0 0 SERVICENOW INC COMMON STOCK 81762P102 3494 9 SH SOLE 0 9 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4271 18 SH SOLE 0 18 0 0 SIERRA WIRELESS INC FOREIGN EQUITIES 826516106 9650 333 SH DFND 8 333 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 6021 38 SH DFND 0 38 0 0 SNAP ON INC COMMON STOCK 833034101 68547 300 SH DFND 0 300 0 0 SNAP INC COMMON STOCK 83304A106 2685 300 SH DFND 0 300 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 104026 1457 SH SOLE 0 1457 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 107100 1500 SH DFND 0 1500 0 0 SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 378387 26836 SH SOLE 0 26836 0 0 STAG INDL INC COMMON STOCK 85254J102 6460 200 SH SOLE 0 200 0 0 STARBUCKS CORP COMMON STOCK 855244109 843990 8508 SH SOLE 0 8508 0 0 STARBUCKS CORP COMMON STOCK 855244109 24304 245 SH DFND 0 245 0 0 STATE STREET CORP COMMON STOCK 857477103 63210 815 SH SOLE 0 815 0 0 STATE STREET CORP COMMON STOCK 857477103 62048 800 SH DFND 0 800 0 0 STERICYCLE INC COMMON STOCK 858912108 49880 1000 SH SOLE 0 1000 0 0 STRYKER CORP COMMON STOCK 863667101 1572299 6431 SH SOLE 0 6431 0 0 STRYKER CORP COMMON STOCK 863667101 31538 129 SH DFND 0 129 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 10018 660 SH SOLE 0 660 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 31603 221 SH SOLE 0 221 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 1881 218 SH DFND 0 218 0 0 SYSCO CORP COMMON STOCK 871829107 654794 8565 SH SOLE 0 8565 0 0 SYSCO CORP COMMON STOCK 871829107 118497 1550 SH DFND 0 1550 0 0 TJX COMPANIES COMMON STOCK 872540109 306858 3855 SH SOLE 0 3855 0 0 TJX COMPANIES COMMON STOCK 872540109 8198 103 SH DFND 0 103 0 0 T MOBILE US INC COMMON STOCK 872590104 88480 632 SH DFND 0 632 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS FOREIGN EQUITIES 874060205 9266 594 SH DFND 0 594 0 0 TARGET CORP COMMON STOCK 87612E106 2168959 14553 SH SOLE 0 14553 0 0 TARGET CORP COMMON STOCK 87612E106 97171 652 SH DFND 0 652 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 74781 187 SH DFND 0 187 0 0 TENARIS SA ADR FOREIGN EQUITIES 88031M109 35150 1000 SH SOLE 0 1000 0 0 TERADATA CORP COMMON STOCK 88076W103 3634 108 SH DFND 0 108 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 57648 468 SH SOLE 0 468 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5030088 30445 SH SOLE 0 30445 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 162739 985 SH DFND 0 985 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1331551 2418 SH SOLE 0 2418 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 410263 745 SH DFND 0 745 0 0 3M COMPANY COMMON STOCK 88579Y101 1951093 16270 SH SOLE 0 16270 0 0 3M COMPANY COMMON STOCK 88579Y101 248234 2070 SH DFND 0 2070 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 155160 2000 SH SOLE 0 2000 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 333594 4300 SH DFND 0 4300 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 670394 10352 SH SOLE 0 10352 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 40475 625 SH DFND 0 625 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 11174 180 SH SOLE 0 180 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 27316 200 SH SOLE 0 200 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 81948 600 SH DFND 0 600 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 5399 24 SH SOLE 0 24 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1542644 8228 SH SOLE 0 8228 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 83431 445 SH DFND 0 445 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 2505814 58248 SH SOLE 0 58248 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 148416 3450 SH DFND 0 3450 0 0 US BANCORP COMMON STOCK 902973304 2410680 55279 SH SOLE 0 55279 0 0 US BANCORP COMMON STOCK 902973304 311591 7145 SH DFND 0 7145 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1167029 5636 SH SOLE 0 5636 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 649162 3135 SH DFND 0 3135 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 4651066 26755 SH SOLE 0 26755 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 283879 1633 SH DFND 0 1633 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3777416 7125 SH SOLE 0 7125 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 726331 1370 SH DFND 0 1370 0 0 VBI VACCINES INC COMMON STOCK 91822J103 3315 8500 SH SOLE 0 8500 0 0 VANECK VECTORS GOLD MINERS ETF ETF/INTERNATIONAL EQUITY 92189F106 573000 20000 SH DFND 0 20000 0 0 VANECK VECTORS ETF TR GREEN BD ETF ETF/FIXED INCOME 92189F171 2299 100 SH SOLE 0 100 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 1149500 7570 SH SOLE 0 7570 0 0 VANGUARD TOTAL INTL STOCK ETF ETF/INTERNATIONAL EQUITY 921909768 195087 3772 SH SOLE 0 3772 0 0 VANGUARD MEGA CAP GROWTH ETF/EQUITY 921910816 14625 85 SH SOLE 0 85 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 497223 6605 SH SOLE 0 6605 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 105392 1400 SH DFND 0 1400 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 331179 4610 SH SOLE 0 4485 125 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 30459 424 SH DFND 0 424 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF/INTERNATIONAL EQUITY 921943858 146474 3490 SH SOLE 0 3490 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF/INTERNATIONAL EQUITY 921943858 25182 600 SH DFND 0 600 0 0 VANGUARD HIGH DIVIDEND YIELD ETF/EQUITY 921946406 29757 275 SH SOLE 0 275 0 0 VANGUARD ULTRA SHORT TERM ETF/FIXED INCOME 92203C303 98000 2000 SH SOLE 0 2000 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 553396 6690 SH SOLE 0 6690 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 219208 2650 SH DFND 0 2650 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 9132 50 SH SOLE 0 50 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 803616 4400 SH DFND 0 4400 0 0 VANGUARD INFO TECH ETF ETF/EQUITY 92204A702 1033256 3235 SH SOLE 0 3235 0 0 VANGUARD INFO TECH ETF ETF/EQUITY 92204A702 116900 366 SH DFND 0 366 0 0 VANGUARD UTILITIES ETF ETF/EQUITY 92204A876 91248 595 SH SOLE 0 595 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF/EQUITY 922042742 4223 49 SH SOLE 0 49 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 1482211 38035 SH SOLE 0 38035 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 182845 4692 SH DFND 0 4692 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 1100096 14631 SH SOLE 0 14566 65 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 478655 6366 SH DFND 0 6366 0 0 VANGUARD INTERM-TERM GOVT BDETF ETF/FIXED INCOME 92206C706 26602 455 SH SOLE 0 135 0 320 VANGUARD LONG TERM TREASURY ETF/FIXED INCOME 92206C847 6468 105 SH SOLE 0 105 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 1043095 2969 SH SOLE 0 2969 0 0 VANGUARD MIDCAP VALUE ETF ETF/EQUITY 922908512 30429 225 SH SOLE 0 225 0 0 VANGUARD MIDCAP VALUE ETF ETF/EQUITY 922908512 47874 354 SH DFND 0 354 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 55545 309 SH DFND 0 309 0 0 VANGUARD REIT ETF ETF/EQUITY 922908553 1065643 12922 SH SOLE 0 12922 0 0 VANGUARD REIT ETF ETF/EQUITY 922908553 57972 703 SH DFND 0 703 0 0 VANGUARD SMALLCAP VALUE ETF ETF/EQUITY 922908611 222320 1400 SH SOLE 0 1400 0 0 VANGUARD MIDCAP ETF ETF/EQUITY 922908629 166308 816 SH SOLE 0 816 0 0 VANGUARD EXTENDED MKT IDX ETF/EQUITY 922908652 13816 104 SH SOLE 0 104 0 0 VANGUARD GROWTH ETF ETF/EQUITY 922908736 154499 725 SH SOLE 0 725 0 0 VANGUARD GROWTH ETF ETF/EQUITY 922908736 44964 211 SH DFND 0 211 0 0 VANGUARD SMALLCAP ETF ETF/EQUITY 922908751 243189 1325 SH SOLE 0 1325 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITY 922908769 28677 150 SH SOLE 0 150 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITY 922908769 12228703 63961 SH DFND 0 63961 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7162188 181830 SH SOLE 0 181830 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1364140 34632 SH DFND 0 34632 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5197 18 SH SOLE 0 18 0 0 VIATRIS INC COMMON STOCK 92556V106 812 73 SH SOLE 0 73 0 0 VIATRIS INC COMMON STOCK 92556V106 5698 512 SH DFND 0 512 0 0 VISA INC CLASS A COMMON STOCK 92826C839 1928212 9281 SH SOLE 0 9281 0 0 VISA INC CLASS A COMMON STOCK 92826C839 72506 349 SH DFND 0 349 0 0 VM WARE INC COMMON STOCK 928563402 1473 12 SH DFND 0 12 0 0 WABTEC CORP COMMON STOCK 929740108 598 6 SH SOLE 0 6 0 0 WABTEC CORP COMMON STOCK 929740108 4291 43 SH DFND 0 43 0 0 WAL MART STORES INC COMMON STOCK 931142103 5652244 39864 SH SOLE 0 39864 0 0 WAL MART STORES INC COMMON STOCK 931142103 970122 6842 SH DFND 0 6842 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 18680 500 SH DFND 0 500 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 2510 265 SH SOLE 0 265 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 17583 1855 SH DFND 0 1855 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 521145 3322 SH SOLE 0 3322 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 134915 860 SH DFND 0 860 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 21918 463 SH DFND 0 463 0 0 WELLS FARGO & CO COMMON STOCK 949746101 20645 500 SH SOLE 0 500 0 0 WELLS FARGO & CO COMMON STOCK 949746101 149676 3625 SH DFND 0 3625 0 0 WELLTOWER INC COMMON STOCK 95040Q104 13108 200 SH DFND 0 200 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 49600 1600 SH SOLE 0 1600 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 328900 10000 SH DFND 0 10000 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 1590034 18476 SH SOLE 0 18476 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 7745 90 SH DFND 0 90 0 0 WISDOMTREE TRUST MIDCAP DIVI FD ETF/EQUITY 97717W505 39608 963 SH SOLE 0 963 0 0 WOODSIDE ENERGY GROUP LTD FOREIGN EQUITIES 980228308 1306 54 SH DFND 0 54 0 0 SPDR GOLD MINISHARES ETF/OTHER 98149E303 68703 1899 SH SOLE 0 1899 0 0 SPDR GOLD MINISHARES ETF/OTHER 98149E303 9949 275 SH DFND 0 275 0 0 ZIMVIE INC COMMON STOCK 98888T107 2577 276 SH DFND 0 276 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 17178 67 SH DFND 0 67 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 111435 874 SH SOLE 0 874 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 351900 2760 SH DFND 0 2760 0 0