Trust Administrator

0000909012-24-000010.txt : 20240202 0000909012-24-000010.hdr.sgml : 20240202 20240202123234 ACCESSION NUMBER: 0000909012-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Bank, N.A. CENTRAL INDEX KEY: 0001632187 ORGANIZATION NAME: 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: 24589686 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 12-31-2023 12-31-2023 Community Bank, N.A.

5790 WIDEWATERS PARKWAY DEWITT NY 13214

13F HOLDINGS REPORT 028-16424 N Lisa Wilson Trust Administrator 315 366 3862 /s/ LISA SPARACE Oneida NY 01-26-2024 0 623 766271914 false INFORMATION TABLE 2 informationtable.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 41934 331 SH SOLE 0 331 0 0 AMCOR PLC FOREIGN EQUITIES G0250X107 519871 53929 SH SOLE 0 53929 0 0 AMCOR PLC FOREIGN EQUITIES G0250X107 45982 4770 SH DFND 0 4770 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 36123 150 SH SOLE 0 150 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 419026 1740 SH DFND 0 1740 0 0 LINDE PLC FOREIGN EQUITIES G54950103 61605 150 SH SOLE 0 150 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 32952 400 SH DFND 0 400 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 219510 900 SH SOLE 0 900 0 0 WHITE MTNS INS GROUP LTD FOREIGN EQUITIES G9618E107 51170 34 SH SOLE 0 34 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 2918112 12912 SH SOLE 0 12912 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 287698 1273 SH DFND 0 1273 0 0 UBS GROUP AG FOREIGN EQUITIES H42097107 30890 1000 SH DFND 0 1000 0 0 AFLAC INC COMMON STOCK 001055102 22522 273 SH SOLE 0 273 0 0 AGCO CORP COMMON STOCK 001084102 12141 100 SH DFND 0 100 0 0 AT&T INC COMMON STOCK 00206R102 2442274 145635 SH SOLE 0 145635 0 0 AT&T INC COMMON STOCK 00206R102 313126 18672 SH DFND 0 18672 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3853399 35009 SH SOLE 0 35009 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 772465 7018 SH DFND 0 7018 0 0 ABBVIE INC COMMON STOCK 00287Y109 6715712 43336 SH SOLE 0 43336 0 0 ABBVIE INC COMMON STOCK 00287Y109 1666539 10754 SH DFND 0 10754 0 0 ADOBE INC COMMON STOCK 00724F101 91874 154 SH SOLE 0 154 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10566 76 SH SOLE 0 76 0 0 AGENUS INC COMMON STOCK 00847G705 246 300 SH SOLE 0 300 0 0 AIM IMMUNOTECH INC COMMON STOCK 00901B105 5687 13226 SH SOLE 0 13226 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1203022 4394 SH SOLE 0 4394 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 453121 1655 SH DFND 0 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ELEVANCE HEALTH INC COMMON STOCK 036752103 104681 222 SH DFND 0 222 0 0 APOLLO COMM REAL ESTATE COMMON STOCK 03762U105 23480 2000 SH DFND 0 2000 0 0 APPLE INC COMMON STOCK 037833100 76487670 397277 SH SOLE 0 397277 0 0 APPLE INC COMMON STOCK 037833100 924909 4804 SH DFND 0 4804 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 16207 100 SH SOLE 0 100 0 0 ARBOR REALTY TRUST INC COMMON STOCK 038923108 3795 250 SH SOLE 0 250 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 955820 13235 SH SOLE 0 13235 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 66803 925 SH DFND 0 925 0 0 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 25025 1250 SH SOLE 0 1250 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2671662 11468 SH SOLE 0 11468 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 252537 1084 SH DFND 0 1084 0 0 BCE INC FOREIGN EQUITIES 05534B760 13389 340 SH DFND 0 340 0 0 BP PLC ADR FOREIGN EQUITIES 055622104 8422 238 SH SOLE 0 238 0 0 BP PLC ADR FOREIGN EQUITIES 055622104 17695 500 SH DFND 0 500 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 552626 16418 SH SOLE 0 16418 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 69003 2050 SH DFND 0 2050 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 46836 900 SH SOLE 0 900 0 0 BARRICK GOLD CORPORATION FOREIGN EQUITIES 067901108 3618 200 SH SOLE 0 200 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 149766 3875 SH SOLE 0 3875 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 30920 800 SH DFND 0 800 0 0 BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 1082598 4440 SH SOLE 0 4440 0 0 BERKSHIRE HATHAWAY INC B COMMON STOCK 084670702 278187 780 SH SOLE 0 780 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 6552 264 SH DFND 0 264 0 0 BHP GROUP LTD ADR FOREIGN EQUITIES 088606108 259577 3800 SH SOLE 0 3800 0 0 BHP GROUP LTD ADR FOREIGN EQUITIES 088606108 27323 400 SH DFND 0 400 0 0 BIOGEN INC COMMON STOCK 09062X103 207008 800 SH DFND 0 800 0 0 BLACK STONE MINERALS LP COMMON STOCK 09225M101 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12514G108 202314 890 SH SOLE 0 890 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 12958 150 SH DFND 0 150 0 0 CIGNA GROUP COMMON STOCK 125523100 119776 400 SH SOLE 0 400 0 0 CSX CORP COMMON STOCK 126408103 745016 21495 SH SOLE 0 21495 0 0 CSX CORP COMMON STOCK 126408103 1558312 44960 SH DFND 0 44960 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2688101 34044 SH SOLE 0 34044 0 0 CVS HEALTH CORP COMMON STOCK 126650100 565115 7157 SH DFND 0 7157 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 17288 400 SH DFND 0 400 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 7358 73 SH DFND 0 73 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 561567 9775 SH SOLE 0 9775 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 54002 940 SH DFND 0 940 0 0 CATERPILLAR INC COMMON STOCK 149123101 4890205 16540 SH SOLE 0 16540 0 0 CATERPILLAR INC COMMON STOCK 149123101 292702 990 SH DFND 0 990 0 0 CEL SCI CORP COMMON STOCK 150837607 1360 500 SH SOLE 0 500 0 0 THE CHEMOURS CO COMMON STOCK 163851108 1892 60 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COMMON STOCK 336433107 861400 5000 SH DFND 0 5000 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES ETF/INTERNATIONAL EQUITY 33939L407 1496304 36540 SH SOLE 0 36540 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES ETF/INTERNATIONAL EQUITY 33939L407 63471 1550 SH DFND 0 1550 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 20723 1700 SH SOLE 0 1700 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 15847 1300 SH DFND 0 1300 0 0 FORTUNE BRANDS HOME & SEC COMMON STOCK 34964C106 36542 480 SH SOLE 0 480 0 0 FOX CORP COMMON STOCK 35137L105 163130 5500 SH SOLE 0 5500 0 0 FRANCO NEVADA CORP FOREIGN EQUITIES 351858105 14626 132 SH DFND 0 132 0 0 FRANKLIN FTSE CANADA ETF/INTERNATIONAL EQUITY 35473P827 1652019 49715 SH SOLE 0 49625 0 90 FRANKLIN FTSE CANADA ETF/INTERNATIONAL EQUITY 35473P827 8805 265 SH DFND 0 265 0 0 FREEPORT MCMORAN INC COMMON STOCK 35671D857 862904 20275 SH SOLE 0 20275 0 0 FREEPORT MCMORAN INC COMMON STOCK 35671D857 34048 800 SH DFND 0 800 0 0 GABELLI MULTIMEDIA TR INC CLOSED END MUTUAL FUNDS 36239Q109 1695 299 SH DFND 0 299 0 0 GABELLI EQUITY TR INC CLOSED END MUTUAL FUNDS 362397101 5080 1000 SH DFND 0 1000 0 0 GABELLI UTILITY TRUST CLOSED END MUTUAL FUNDS 36240A101 1788 330 SH DFND 0 330 0 0 GE HEALTHCARE TECH COMMON STOCK 36266G107 24117 312 SH SOLE 0 312 0 0 GE HEALTHCARE TECH COMMON STOCK 36266G107 33474 433 SH DFND 0 433 0 0 GAP INC COMMON STOCK 364760108 41800 2000 SH SOLE 0 2000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1640005 6316 SH SOLE 0 6316 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 36352 140 SH DFND 0 140 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 185186 1451 SH SOLE 0 1451 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 173192 1357 SH DFND 0 1357 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2016927 30968 SH SOLE 0 30968 0 0 GENERAL MILLS INC COMMON STOCK 370334104 171942 2640 SH DFND 0 2640 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 7182 200 SH DFND 0 200 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1427627 17623 SH SOLE 0 17623 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 182272 2250 SH DFND 0 2250 0 0 GLOBAL X MLP ETF ETF/EQUITY 37954Y343 30117 680 SH SOLE 0 680 0 0 GOLDMAN SACHS ACCESS ULTRAST ETF/FIXED INCOME 381430230 100000 2000 SH SOLE 0 2000 0 0 GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF ETF/EQUITY 381430396 7135 105 SH SOLE 0 105 0 0 GREAT AJAX CORP COMMON STOCK 38983D300 1325 250 SH SOLE 0 250 0 0 HP INC COMMON STOCK 40434L105 3881 129 SH SOLE 0 129 0 0 HANESBRANDS INC COMMON STOCK 410345102 2230 500 SH SOLE 0 500 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 7368 200 SH SOLE 0 200 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 14577 875 SH SOLE 0 875 0 0 HERSHEY CO COMMON STOCK 427866108 37288 200 SH SOLE 0 200 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2189 129 SH SOLE 0 129 0 0 HOME DEPOT INC COMMON STOCK 437076102 3769614 10878 SH SOLE 0 10878 0 0 HOME DEPOT INC COMMON STOCK 437076102 53712 155 SH DFND 0 155 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2271552 10832 SH SOLE 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46432F842 40293556 572759 SH SOLE 0 572509 0 250 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 254312 3615 SH DFND 0 3615 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 10695989 211467 SH SOLE 0 211342 0 125 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 16438 325 SH DFND 0 325 0 0 ISHARES MSCI EM EX CHINA ETF/INTERNATIONAL EQUITY 46434G764 2114341 38165 SH SOLE 0 38140 0 25 ISHARES MSCI EM EX CHINA ETF/INTERNATIONAL EQUITY 46434G764 3324 60 SH DFND 0 60 0 0 ISHARES ESG MSCI EM ETF ETF/INTERNATIONAL EQUITY 46434G863 349980 10920 SH SOLE 0 10920 0 0 ISHARES MSCI ACWI LOW CARBON ETF/EQUITY 46434V464 3309 20 SH SOLE 0 20 0 0 ISHARES ESG USD CORP BOND ETF/FIXED INCOME 46435G193 8726 375 SH SOLE 0 375 0 0 ISHARES TR ESG AWRE 1 5 YR ETF/FIXED INCOME 46435G243 8564 350 SH SOLE 0 350 0 0 ISHARES TR ESG MSCI USA ETF (ESGU) ETF/EQUITY 46435G425 13115 125 SH SOLE 0 125 0 0 ISHARES ESG MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46435G516 385477 5103 SH SOLE 0 5103 0 0 ISHARES ESG AWARE MSCI SMALLCAP ETF ETF/EQUITY 46435U663 1330 35 SH SOLE 0 35 0 0 ISHARES IBONDS DEC 2030 TERM TSY ETF ETF/FIXED INCOME 46436E593 492248 24975 SH SOLE 0 24385 0 590 ISHARES IBONDS DEC 2030 TERM TSY ETF ETF/FIXED INCOME 46436E593 20301 1030 SH DFND 0 1030 0 0 ISHARES 0-3 MONTH TREASURY ETF/FIXED INCOME 46436E718 182583 1821 SH SOLE 0 1821 0 0 ISHARES IBONDS DEC 2028 TERM ETF/FIXED INCOME 46436E833 53524 2410 SH SOLE 0 2410 0 0 ISHARES IBONDS DEC 2028 TERM ETF/FIXED INCOME 46436E833 8128 366 SH DFND 0 366 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 12594840 74044 SH SOLE 0 74044 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1212637 7129 SH DFND 0 7129 0 0 JABIL CIRCUIT INC. 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STOCK 49456B101 1017413 57710 SH SOLE 0 57710 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 94848 5380 SH DFND 0 5380 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 86251 2333 SH DFND 0 2333 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 207 10 SH SOLE 0 10 0 0 LADDER CAP CORP CL A COMMON STOCK 505743104 5801 504 SH SOLE 0 504 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 1141174 1457 SH SOLE 0 1457 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 90074 115 SH DFND 0 115 0 0 ESTEE LAUDER COMP INC CL A COMMON STOCK 518439104 14625 100 SH SOLE 0 100 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 132918 1228 SH SOLE 0 1228 0 0 LIBERTY ALL STAR EQUITY FD CLOSED END MUTUAL FUNDS 530158104 15324 2402 SH DFND 0 2402 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 1625722 2789 SH SOLE 0 2789 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 1159988 1990 SH DFND 0 1990 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2598769 5734 SH SOLE 0 5734 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 434189 958 SH DFND 0 958 0 0 LOEWS CORP COMMON STOCK 540424108 90467 1300 SH DFND 0 1300 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 4425577 19886 SH SOLE 0 19886 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 346058 1555 SH DFND 0 1555 0 0 M & T BANK CORP COMMON STOCK 55261F104 214804 1567 SH SOLE 0 1567 0 0 M & T BANK CORP COMMON STOCK 55261F104 88416 645 SH DFND 0 645 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 51035 344 SH DFND 0 344 0 0 MARKEL GROUP INC COMMON STOCK 570535104 46856 33 SH SOLE 0 33 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 895656 2100 SH SOLE 0 2100 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 23457 55 SH DFND 0 55 0 0 MASTERBRAND INC COMMON STOCK 57638P104 7128 480 SH SOLE 0 480 0 0 MCDONALDS CORP COMMON STOCK 580135101 4248047 14327 SH SOLE 0 14327 0 0 MCDONALDS CORP COMMON STOCK 580135101 220299 743 SH DFND 0 743 0 0 MCKESSON CORP COMMON STOCK 58155Q103 601861 1300 SH SOLE 0 1300 0 0 MCKESSON CORP COMMON STOCK 58155Q103 259263 560 SH DFND 0 560 0 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MORGAN STANLEY COMMON STOCK 617446448 2296617 24629 SH SOLE 0 24629 0 0 MORGAN STANLEY COMMON STOCK 617446448 25643 275 SH DFND 0 275 0 0 ETF CALVERT US MID-CAP CORE ETF/EQUITY 61774R403 2137 40 SH SOLE 0 40 0 0 MURPHY OIL CORPORATION COMMON STOCK 626717102 13989 328 SH SOLE 0 328 0 0 MURPHY USA INC COMMON STOCK 626755102 29237 82 SH SOLE 0 82 0 0 NBT BANCORP INC COMMON STOCK 628778102 506654 12092 SH SOLE 0 12092 0 0 NBT BANCORP INC COMMON STOCK 628778102 387030 9237 SH DFND 0 9237 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 341088 6800 SH SOLE 0 6800 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 5016 100 SH DFND 0 100 0 0 NATIONAL GRID PLC ADR FOREIGN EQUITIES 636274409 72952 1073 SH DFND 0 1073 0 0 NETFLIX INC COMMON STOCK 64110L106 170408 350 SH SOLE 0 350 0 0 RITHM CAPITAL CORP COMMON STOCK 64828T201 2670 250 SH SOLE 0 250 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 15345 1500 SH SOLE 0 1500 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 1790 175 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325 SH DFND 0 325 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1823351 11775 SH SOLE 0 11775 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 70456 455 SH DFND 0 455 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 59820 400 SH SOLE 0 400 0 0 PAYCHEX INC COMMON STOCK 704326107 23822 200 SH SOLE 0 200 0 0 PAYCHEX INC COMMON STOCK 704326107 68487 575 SH DFND 0 575 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 12280 200 SH SOLE 0 200 0 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 59316 1218 SH SOLE 0 1218 0 0 PEPSICO INC COMMON STOCK 713448108 9173002 54010 SH SOLE 0 54010 0 0 PEPSICO INC COMMON STOCK 713448108 999672 5886 SH DFND 0 5886 0 0 PFIZER INC COMMON STOCK 717081103 3653309 126897 SH SOLE 0 126897 0 0 PFIZER INC COMMON STOCK 717081103 858512 29820 SH DFND 0 29820 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 103488 1100 SH SOLE 0 1100 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 64821 689 SH DFND 0 689 0 0 PHILLIPS 66 COMMON STOCK 718546104 2248975 16892 SH SOLE 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231 SH DFND 0 231 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF/EQUITY 81369Y852 10098 139 SH SOLE 0 139 0 0 UTILITIES SELECT SECTOR SPDR ETF/EQUITY 81369Y886 214739 3391 SH SOLE 0 3391 0 0 UTILITIES SELECT SECTOR SPDR ETF/EQUITY 81369Y886 10829 171 SH DFND 0 171 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1566866 20970 SH SOLE 0 20970 0 0 SEMPRA ENERGY COMMON STOCK 816851109 120298 1610 SH DFND 0 1610 0 0 SIXTH ST SPECIALTY LENDING COMMON STOCK 83012A109 32385 1500 SH SOLE 0 1500 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 4802 38 SH DFND 0 38 0 0 SNAP ON INC COMMON STOCK 833034101 86649 300 SH DFND 0 300 0 0 SNAP INC COMMON STOCK 83304A106 5079 300 SH DFND 0 300 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 34353 490 SH SOLE 0 490 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 91143 1300 SH DFND 0 1300 0 0 SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 392738 24654 SH SOLE 0 24654 0 0 STAG INDL INC COMMON STOCK 85254J102 7850 200 SH SOLE 0 200 0 0 STARBUCKS CORP COMMON STOCK 855244109 1148247 11960 SH SOLE 0 11960 0 0 STARBUCKS CORP COMMON STOCK 855244109 71524 745 SH DFND 0 745 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 5255 250 SH SOLE 0 250 0 0 STATE STREET CORP COMMON STOCK 857477103 61968 800 SH SOLE 0 800 0 0 STRYKER CORP COMMON STOCK 863667101 1845798 6164 SH SOLE 0 6164 0 0 STRYKER CORP COMMON STOCK 863667101 38628 129 SH DFND 0 129 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 11715 660 SH SOLE 0 660 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 29536 221 SH SOLE 0 221 0 0 SYSCO CORP COMMON STOCK 871829107 253395 3465 SH SOLE 0 3465 0 0 SYSCO CORP COMMON STOCK 871829107 14626 200 SH DFND 0 200 0 0 TJX COMPANIES COMMON STOCK 872540109 278145 2965 SH SOLE 0 2965 0 0 TJX COMPANIES COMMON STOCK 872540109 9662 103 SH DFND 0 103 0 0 T MOBILE US INC COMMON STOCK 872590104 101328 632 SH DFND 0 632 0 0 TARGET CORP COMMON STOCK 87612E106 2617644 18380 SH SOLE 0 18380 0 0 TARGET CORP COMMON STOCK 87612E106 129882 912 SH DFND 0 912 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 83454 187 SH DFND 0 187 0 0 TENARIS SA ADR FOREIGN EQUITIES 88031M109 34750 1000 SH SOLE 0 1000 0 0 TERADATA CORP COMMON STOCK 88076W103 4698 108 SH DFND 0 108 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 211454 851 SH SOLE 0 851 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5083083 29820 SH SOLE 0 29820 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 176424 1035 SH DFND 0 1035 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1787090 3367 SH SOLE 0 3367 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 323774 610 SH DFND 0 610 0 0 3M COMPANY COMMON STOCK 88579Y101 60126 550 SH SOLE 0 550 0 0 3M COMPANY COMMON STOCK 88579Y101 133370 1220 SH DFND 0 1220 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 258946 4300 SH DFND 0 4300 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 689902 10678 SH SOLE 0 10678 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 20998 325 SH DFND 0 325 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 110028 600 SH DFND 0 600 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1452466 7625 SH SOLE 0 7625 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 84766 445 SH DFND 0 445 0 0 TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 2715 250 SH SOLE 0 250 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 3328316 90175 SH SOLE 0 90175 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 167198 4530 SH DFND 0 4530 0 0 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B804 863 62 SH SOLE 0 62 0 0 US BANCORP COMMON STOCK 902973304 2062046 47656 SH SOLE 0 47656 0 0 US BANCORP COMMON STOCK 902973304 250315 5785 SH DFND 0 5785 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1853192 7545 SH SOLE 0 7545 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 770017 3135 SH DFND 0 3135 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 4873867 30999 SH SOLE 0 30999 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 286624 1823 SH DFND 0 1823 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3889447 7388 SH SOLE 0 7388 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 652809 1240 SH DFND 0 1240 0 0 VBI VACCINES INC COMMON STOCK 91822J202 164 283 SH SOLE 0 283 0 0 VALE SA SPONSORED ADS FOREIGN EQUITIES 91912E105 9516 600 SH SOLE 0 600 0 0 VANECK VECTORS GOLD MINERS ETF ETF/INTERNATIONAL EQUITY 92189F106 620000 20000 SH DFND 0 20000 0 0 VANECK VECTORS ETF TR GREEN BD ETF ETF/FIXED INCOME 92189F171 2383 100 SH SOLE 0 100 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 1284811 7540 SH SOLE 0 7540 0 0 VANGUARD TOTAL INTL STOCK ETF ETF/INTERNATIONAL EQUITY 921909768 173675 2997 SH SOLE 0 2997 0 0 VANGUARD MEGA CAP GROWTH ETF/EQUITY 921910816 22058 85 SH SOLE 0 85 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 124387 1615 SH SOLE 0 1615 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 360564 4903 SH SOLE 0 4903 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 18385 250 SH DFND 0 250 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF/INTERNATIONAL EQUITY 921943858 28740 600 SH DFND 0 600 0 0 VANGUARD SHORT TERM INFL- PROT SECS ETF ETF/FIXED INCOME 922020805 7598400 160000 SH SOLE 0 160000 0 0 VANGUARD ULTRA SHORT TERM ETF/FIXED INCOME 92203C303 98860 2000 SH SOLE 0 2000 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 735950 7977 SH SOLE 0 7977 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 274012 2970 SH DFND 0 2970 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 11021 50 SH SOLE 0 50 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 969892 4400 SH DFND 0 4400 0 0 VANGUARD INFO TECH ETF ETF/EQUITY 92204A702 1558480 3220 SH SOLE 0 3220 0 0 VANGUARD INFO TECH ETF ETF/EQUITY 92204A702 177144 366 SH DFND 0 366 0 0 VANGUARD UTILITIES ETF ETF/EQUITY 92204A876 63737 465 SH SOLE 0 465 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 1423987 34656 SH SOLE 0 34656 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 220278 5361 SH DFND 0 5361 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 356283 4605 SH SOLE 0 4605 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 287502 3716 SH DFND 0 3716 0 0 VANGUARD INTERM-TERM GOVT BDETF ETF/FIXED INCOME 92206C706 78881 1330 SH SOLE 0 980 0 350 VANGUARD LONG TERM TREASURY ETF/FIXED INCOME 92206C847 922 15 SH SOLE 0 15 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 1071879 2454 SH SOLE 0 2454 0 0 VANGUARD MIDCAP VALUE ETF ETF/EQUITY 922908512 14501 100 SH SOLE 0 100 0 0 VANGUARD MIDCAP VALUE ETF ETF/EQUITY 922908512 51333 354 SH DFND 0 354 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 67847 309 SH DFND 0 309 0 0 VANGUARD REIT ETF ETF/EQUITY 922908553 618149 6996 SH SOLE 0 6996 0 0 VANGUARD REIT ETF ETF/EQUITY 922908553 37551 425 SH DFND 0 425 0 0 VANGUARD SMALLCAP VALUE ETF ETF/EQUITY 922908611 179970 1000 SH SOLE 0 1000 0 0 VANGUARD GROWTH ETF ETF/EQUITY 922908736 217614 700 SH SOLE 0 700 0 0 VANGUARD GROWTH ETF ETF/EQUITY 922908736 51295 165 SH DFND 0 165 0 0 VANGUARD SMALLCAP ETF ETF/EQUITY 922908751 218662 1025 SH SOLE 0 1025 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITY 922908769 111493 470 SH SOLE 0 470 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITY 922908769 15149106 63861 SH DFND 0 63861 0 0 VERALTO CORP COMMON STOCK 92338C103 904 11 SH SOLE 0 11 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6872227 182288 SH SOLE 0 182288 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 925076 24538 SH DFND 0 24538 0 0 VIATRIS INC COMMON STOCK 92556V106 1743 161 SH SOLE 0 161 0 0 VIATRIS INC COMMON STOCK 92556V106 5544 512 SH DFND 0 512 0 0 VISA INC CLASS A COMMON STOCK 92826C839 2813191 10806 SH SOLE 0 10806 0 0 VISA INC CLASS A COMMON STOCK 92826C839 435807 1674 SH DFND 0 1674 0 0 WK KELLOGG CO COMMON STOCK 92942W107 2628 200 SH DFND 0 200 0 0 WABTEC CORP COMMON STOCK 929740108 1776 14 SH SOLE 0 14 0 0 WABTEC CORP COMMON STOCK 929740108 5456 43 SH DFND 0 43 0 0 WAL MART STORES INC COMMON STOCK 931142103 5461398 34643 SH SOLE 0 34643 0 0 WAL MART STORES INC COMMON STOCK 931142103 1078634 6842 SH DFND 0 6842 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 5996 527 SH SOLE 0 527 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 14224 1250 SH DFND 0 1250 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 594964 3322 SH SOLE 0 3322 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 150442 840 SH DFND 0 840 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 23497 463 SH DFND 0 463 0 0 WELLS FARGO & CO COMMON STOCK 949746101 24610 500 SH SOLE 0 500 0 0 WELLS FARGO & CO COMMON STOCK 949746101 178422 3625 SH DFND 0 3625 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 348200 10000 SH DFND 0 10000 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 1400011 17036 SH SOLE 0 17036 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 7396 90 SH DFND 0 90 0 0 WISDOMTREE FLOATING RATE TSY ETF/FIXED INCOME 97717Y527 522436 10399 SH SOLE 0 10169 0 230 WISDOMTREE FLOATING RATE TSY ETF/FIXED INCOME 97717Y527 12158 242 SH DFND 0 242 0 0 WOODSIDE ENERGY GROUP LTD FOREIGN EQUITIES 980228308 1138 54 SH DFND 0 54 0 0 SPDR GOLD MINISHARES ETF/OTHER 98149E303 2802461 68520 SH SOLE 0 68520 0 0 SPDR GOLD MINISHARES ETF/OTHER 98149E303 11247 275 SH DFND 0 275 0 0 ZIMVIE INC COMMON STOCK 98888T107 4615 260 SH DFND 0 260 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 18312 67 SH DFND 0 67 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 237801 1954 SH SOLE 0 1954 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 214192 1760 SH DFND 0 1760 0 0