The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AXALTA COATING SYS LTD COM | FOREIGN EQUITIES | G0750C108 | 3,280 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 38,876 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FTAI AVIATION LTD SHS | COMMON STOCK | G3730V105 | 9,495 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 76,214 | 200 | SH | DFND | 200 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 26,430 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 11,012 | 125 | SH | DFND | 125 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | FOREIGN EQUITIES | G66721104 | 2,177 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SFL CORPORATION LTD SHS | FOREIGN EQUITIES | G7738W106 | 9,180 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 96,280 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITURAN LOCATION & CONTROL LTD | FOREIGN EQUITIES | M6158M104 | 2,334 | 100 | SH | DFND | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 218,087 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 9,183 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN EQUITIES | V7780T103 | 3,630 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AFLAC INC. | COMMON STOCK | 001055102 | 41,874 | 600 | SH | DFND | 600 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 167,751 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 70,195 | 4,401 | SH | DFND | 2,697 | 1,704 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF/EQUITIES | 00214Q104 | 2,206 | 50 | SH | DFND | 50 | 0 | 0 | ||
ARK ETF TR ARK SPACE EXPL | ETF/EQUITIES | 00214Q807 | 1,520 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 753,762 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 59,961 | 550 | SH | DFND | 550 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,007,636 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 80,838 | 600 | SH | DFND | 600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 59,904 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALCOA CORP COM | COMMON STOCK | 013872106 | 5,937 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 14,492 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALPHABET INC USD.001 | COMMON STOCK | 02079K107 | 12,097 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC USD.001 | COMMON STOCK | 02079K305 | 88,578 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ALTRIA GROUP INC. | COMMON STOCK | 02209S103 | 103,305 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,428 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 46,878 | 574 | SH | DFND | 574 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 84,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 16,334 | 194 | SH | DFND | 194 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 8,303 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 27,752 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 672,089 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 68,183 | 350 | SH | DFND | 350 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 11,107 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APA CORPORATION COM | COMMON STOCK | 03743Q108 | 6,832 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE INCORPORATED | COMMON STOCK | 037833100 | 1,420,819 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,128,563 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 487,099 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
ARCONIC CORPORATION COM | COMMON STOCK | 03966V107 | 2,217 | 75 | SH | DFND | 75 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,494 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVERY DENNISON CORP. | COMMON STOCK | 053611109 | 305,804 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
AVERY DENNISON CORP. | COMMON STOCK | 053611109 | 98,785 | 575 | SH | DFND | 575 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 63,341 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 92,000 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 33,957 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 52,221 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 12,064 | 271 | SH | DFND | 271 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 8,465 | 500 | SH | DFND | 500 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 11,390 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 998,107 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 61,380 | 180 | SH | DFND | 180 | 0 | 0 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 16,390 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 17,901 | 300 | SH | DFND | 300 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 106,812 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 81,552 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 148,552 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 23,981 | 375 | SH | DFND | 375 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 65,056 | 75 | SH | SOLE | 75 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 59,436 | 630 | SH | SOLE | 630 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 2,358 | 25 | SH | DFND | 25 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 15,430 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 221,695 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 104,385 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 141,629 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 183,935 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 9,457 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 | 5,646 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 31,825 | 567 | SH | SOLE | 567 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 36,231 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 4,970 | 100 | SH | DFND | 100 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 902,993 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 86,117 | 350 | SH | DFND | 350 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 133,749 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 118,794 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,867 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,011 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 531,054 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 77,610 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 448,361 | 902 | SH | SOLE | 902 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 365,353 | 735 | SH | DFND | 735 | 0 | 0 | ||
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 33,148 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 3,406 | 74 | SH | DFND | 74 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 355,898 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 79,791 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 72,801 | 945 | SH | SOLE | 945 | 0 | 0 | ||
COMCAST CORP. CLASS A | COMMON STOCK | 20030N101 | 18,693 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SHARES | PARTNERSHIPS | 20451Q104 | 17,344 | 800 | SH | DFND | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 121,220 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 86,514 | 835 | SH | DFND | 835 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 210,180 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 81,631 | 903 | SH | DFND | 903 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 34,971 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 29,296 | 320 | SH | DFND | 320 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 7,008 | 200 | SH | DFND | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 8,075 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 4,659 | 50 | SH | DFND | 50 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 316,254 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 6,129 | 25 | SH | DFND | 25 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 50,124 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 16,708 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 506,484 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 22,285 | 55 | SH | DFND | 55 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 68,355 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 72,149 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 9,052 | 170 | SH | DFND | 170 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 27,191 | 303 | SH | SOLE | 303 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 12,144 | 170 | SH | DFND | 170 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | ETF/EQUITIES | 26922A842 | 5,887 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 278,397 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 11,298 | 125 | SH | DFND | 125 | 0 | 0 | ||
ENBRIDGE INC COM | FOREIGN EQUITIES | 29250N105 | 3,639 | 98 | SH | DFND | 98 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 71,742 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 20,447 | 210 | SH | DFND | 210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | PARTNERSHIPS | 293792107 | 10,377 | 394 | SH | DFND | 394 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 6,982 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 7,980 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 46,839 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 43,173 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,914 | 118 | SH | SOLE | 118 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 593 | 24 | SH | DFND | 24 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 243,023 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 965,250 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 76,044 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 112,670 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 26,545 | 450 | SH | DFND | 450 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 208,234 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 64,800 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 13,500 | 375 | SH | DFND | 375 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,620 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 154,533 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 176,610 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
FISKER INC CL A COM STK | COMMON STOCK | 33813J106 | 1,128 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 67,327 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 9,834 | 650 | SH | DFND | 650 | 0 | 0 | ||
FORTIS INC COM | FOREIGN EQUITIES | 349553107 | 4,826 | 112 | SH | DFND | 112 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 41,600 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 12,000 | 300 | SH | DFND | 300 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 7,152 | 600 | SH | DFND | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 48,407 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 16,474 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 126,629 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 8,820 | 115 | SH | DFND | 115 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 11,568 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 14,625 | 500 | SH | DFND | 500 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 57,022 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GSK PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 30,531 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GSK PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 2,850 | 80 | SH | DFND | 80 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 22,539 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 48,379 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GUESS INC COM | COMMON STOCK | 401617105 | 1,944 | 100 | SH | DFND | 100 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 101,862 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 24,560 | 800 | SH | DFND | 800 | 0 | 0 | ||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 4,104 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HALEON PLC SPON ADS | COMMON STOCK | 405552100 | 838 | 100 | SH | DFND | 100 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 7,040 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 24,640 | 700 | SH | DFND | 700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 21,606 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 6,242 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COMMON STOCK | 42824C109 | 7,555 | 450 | SH | DFND | 450 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 348,213 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 14,868 | 300 | SH | DFND | 300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2,156 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 731,214 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 148,844 | 595 | SH | DFND | 595 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 104,829 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 18,386 | 550 | SH | DFND | 550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 508,469 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 6,690 | 50 | SH | DFND | 50 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 99,057 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 83,118 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 19,285 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES GOLD TR NPV | ETF/EQUITIES | 464285204 | 10,440 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES GOLD TR NPV | ETF/EQUITIES | 464285204 | 1,855 | 51 | SH | DFND | 51 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF/EQUITIES | 464287119 | 62,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF/EQUITIES | 464287192 | 31,227 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TRUST MSCI | ETF/EQUITIES | 464287234 | 12,619 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF/EQUITIES | 464287465 | 12,324 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF/EQUITIES | 464287473 | 26,360 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF/EQUITIES | 464287499 | 102,602 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECHNOLOGY ETF | ETF/EQUITIES | 464287549 | 220,385 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF/EQUITIES | 464287598 | 4,734 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITIES | 464287606 | 622,425 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITIES | 464287606 | 2,700 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | ETF/EQUITIES | 464287630 | 226,121 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | ETF/EQUITIES | 464287630 | 28,160 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF/EQUITIES | 464287648 | 30,330 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF/EQUITIES | 464287655 | 28,650 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES US UTILS ETF | ETF/EQUITIES | 464287697 | 7,357 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF/EQUITIES | 464287705 | 385,874 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF/EQUITIES | 464287705 | 10,713 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES DOW JONES TECHNOLOGY | ETF/EQUITIES | 464287721 | 293,073 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ISHARES TRUST ETF | ETF/EQUITIES | 464287754 | 158,528 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
DOW JONES US ENERGY SECTOR | ETF/EQUITIES | 464287796 | 70,257 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF/EQUITIES | 464287804 | 183,846 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES S&P 600 SMALL CAP GROWTH ETF | ETF/EQUITIES | 464287887 | 1,332,822 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
ISHARES S&P 600 SMALL CAP GROWTH ETF | ETF/EQUITIES | 464287887 | 578,094 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL INDEX FUND | ETF/EQUITIES | 464288570 | 109,421 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | ETF/FIXED INCOME | 464288612 | 24,696 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | ETF/EQUITIES | 46429B663 | 3,628 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF/EQUITIES | 46432F842 | 13,500 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 212,051 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 87,264 | 600 | SH | DFND | 600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 933,199 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 365,633 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 18,535 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 924 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 3,095 | 335 | SH | DFND | 335 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 13,806 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KOHL'S CORP. | COMMON STOCK | 500255104 | 18,432 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOHL'S CORP. | COMMON STOCK | 500255104 | 2,304 | 100 | SH | DFND | 100 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3,550 | 100 | SH | DFND | 100 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 15,745 | 335 | SH | SOLE | 335 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 55,282 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 91,448 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LLOYDS BNKING GRP PLC ADR | COMMON STOCK | 539439109 | 451 | 205 | SH | DFND | 205 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 317,657 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 738,036 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 203,130 | 900 | SH | DFND | 900 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 6,750 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 171,215 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 71,460 | 750 | SH | DFND | 750 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 131,991 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 9,184 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 91,845 | 500 | SH | DFND | 500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 8,722 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 43,610 | 500 | SH | DFND | 500 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 29,840 | 100 | SH | DFND | 100 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 347,897 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 132,005 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
METLIFE INC. | COMMON STOCK | 59156R108 | 65,393 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,631,468 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 398,419 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 64,054 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 6,311 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 25,910 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 3,500 | 100 | SH | DFND | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COMMON STOCK | 620076307 | 12,317 | 42 | SH | DFND | 42 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 277,508 | 3,740 | SH | DFND | 3,740 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 63,461 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 819 | 197 | SH | DFND | 107 | 90 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 168,634 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 8,148,631 | 276,038 | SH | SOLE | 276,038 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 5,523,457 | 187,109 | SH | DFND | 3,045 | 184,064 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 274,665 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 57,393 | 350 | SH | DFND | 350 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 27,924 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 2,939 | 50 | SH | DFND | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 99/99/9999 | WARRANTS & RIGHTS | 674599162 | 4,772 | 128 | SH | SOLE | 128 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 99/99/9999 | WARRANTS & RIGHTS | 674599162 | 670 | 18 | SH | DFND | 18 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 34,364 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 21,386 | 850 | SH | SOLE | 850 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 61,707 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 5,138 | 100 | SH | DFND | 100 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 125,597 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 601,998 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 285,814 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,238 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,163 | 104 | SH | DFND | 104 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 30,528 | 343 | SH | SOLE | 343 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 4,450 | 50 | SH | DFND | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 96,599 | 767 | SH | SOLE | 767 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 189,875 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 87,285 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 18,820 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 11,187 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 436,929 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 122,985 | 664 | SH | DFND | 664 | 0 | 0 | ||
PERKIN ELMER | COMMON STOCK | 714046109 | 198,971 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PERKIN ELMER | COMMON STOCK | 714046109 | 55,830 | 470 | SH | DFND | 470 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 634,193 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 55,423 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 101,817 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 33,859 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 405,901 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 45,522 | 300 | SH | DFND | 300 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 6,616 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 38,192 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 18,031 | 288 | SH | DFND | 288 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 30,355 | 255 | SH | SOLE | 255 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COMMON STOCK | 74834L100 | 61,143 | 435 | SH | SOLE | 435 | 0 | 0 | ||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 2,547 | 110 | SH | DFND | 110 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 33,647 | 375 | SH | SOLE | 375 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 39,967 | 408 | SH | SOLE | 408 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 4,898 | 50 | SH | DFND | 50 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 1,781 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 12,768 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITIES | 78462F103 | 304,520 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITIES | 78462F103 | 44,327 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR GOLD TRUST | ETF/EQUITIES | 78463V107 | 109,628 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR S&P TRANSN ETF | ETF/EQUITIES | 78464A532 | 16,748 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF/EQUITIES | 78464A870 | 20,800 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF | ETF/EQUITIES | 78467Y107 | 27,296 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | ETF/EQUITIES | 78468R556 | 10,562 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | COMMON STOCK | 798241105 | 2,243 | 302 | SH | DFND | 302 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 30,830 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SCHLUMBERGER LTD COM | FOREIGN EQUITIES | 806857108 | 15,960 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SELECT SECTOR SPDR FUND MATERIALS | ETF/EQUITIES | 81369Y100 | 100,434 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SELECT SECTOR SPDR FUND MATERIALS | ETF/EQUITIES | 81369Y100 | 10,358 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITIES | 81369Y209 | 800,336 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITIES | 81369Y209 | 40,482 | 305 | SH | DFND | 305 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITIES | 81369Y308 | 299,266 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITIES | 81369Y308 | 13,721 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | ETF/EQUITIES | 81369Y407 | 405,154 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | ETF/EQUITIES | 81369Y407 | 3,396 | 20 | SH | DFND | 20 | 0 | 0 | ||
SELECT SECTOR SPDRFUND ENERGY | ETF/EQUITIES | 81369Y506 | 140,014 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SELECT SECTOR SPDRFUND ENERGY | ETF/EQUITIES | 81369Y506 | 8,522 | 105 | SH | DFND | 105 | 0 | 0 | ||
FINANCIAL SELECT SPDR | ETF/EQUITIES | 81369Y605 | 139,851 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF/EQUITIES | 81369Y803 | 815,903 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF/EQUITIES | 81369Y803 | 17,386 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF/EQUITIES | 81369Y852 | 59,545 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SELECT SECTOR SPDR FUND | ETF/EQUITIES | 81369Y886 | 18,322 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 4,927 | 567 | SH | DFND | 567 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 79,677 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SOUTHERN CO. | COMMON STOCK | 842587107 | 165,438 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SOUTHERN CO. | COMMON STOCK | 842587107 | 126,660 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 114,905 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
STONEX GROUP INC COM | COMMON STOCK | 861896108 | 4,154 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 45,762 | 150 | SH | DFND | 150 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 8,793 | 300 | SH | DFND | 300 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,640 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 3,025 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP. | COMMON STOCK | 871829107 | 484,155 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SYSCO CORP. | COMMON STOCK | 871829107 | 63,070 | 850 | SH | DFND | 850 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 106,179 | 805 | SH | SOLE | 805 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 53,815 | 408 | SH | DFND | 408 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 7,852 | 30 | SH | DFND | 30 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 376 | 50 | SH | DFND | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 84,523 | 162 | SH | SOLE | 162 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 75,653 | 145 | SH | DFND | 145 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 92,069 | 920 | SH | SOLE | 920 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 26,523 | 265 | SH | DFND | 265 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 53,834 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 19,690 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,517 | 50 | SH | DFND | 50 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 55,672 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,304 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 31,920 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 84,245 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 8,962 | 50 | SH | DFND | 50 | 0 | 0 | ||
US STEEL CORPORATION | COMMON STOCK | 912909108 | 48,125 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 57,190 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,346 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 11,730 | 100 | SH | DFND | 100 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 24,428 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITIES | 921908844 | 1,017,107 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITIES | 921908844 | 134,814 | 830 | SH | DFND | 830 | 0 | 0 | ||
VANGUARD US MOMENTUM ETF | ETF/EQUITIES | 921935508 | 251,322 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
VANGUARD US MOMENTUM ETF | ETF/EQUITIES | 921935508 | 3,637 | 30 | SH | DFND | 30 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | ETF/EQUITIES | 921943858 | 400,186 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF/EQUITIES | 921946406 | 564,591 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF/EQUITIES | 921946406 | 34,047 | 321 | SH | DFND | 321 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF/EQUITIES | 92204A306 | 77,890 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF/EQUITIES | 92204A405 | 413,500 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF/EQUITIES | 92204A405 | 8,124 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD HEALTHCARE ETF | ETF/EQUITIES | 92204A504 | 228,169 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF/EQUITIES | 92204A603 | 297,192 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF/EQUITIES | 92204A603 | 23,224 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF/EQUITIES | 92204A801 | 214,352 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF/EQUITIES | 92204A801 | 5,641 | 31 | SH | DFND | 31 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITIES | 92204A876 | 88,283 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITIES | 92204A876 | 8,529 | 60 | SH | DFND | 60 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/EQUITIES | 922042858 | 217,671 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/EQUITIES | 922042858 | 78,591 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF/FIXED INCOME | 92206C409 | 568,566 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF/FIXED INCOME | 92206C409 | 195,555 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF/FIXED INCOME | 92206C870 | 181,351 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF/FIXED INCOME | 92206C870 | 35,168 | 445 | SH | DFND | 445 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF/EQUITIES | 922908553 | 72,612 | 869 | SH | SOLE | 869 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF/EQUITIES | 922908595 | 187,691 | 817 | SH | SOLE | 817 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF/EQUITIES | 922908595 | 2,527 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD EXTENDED MID BLEND ETF | ETF/EQUITIES | 922908652 | 23,812 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH ETF | ETF/EQUITIES | 922908736 | 2,834,278 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH ETF | ETF/EQUITIES | 922908736 | 65,078 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD LARGE CAP VALUE ETF | ETF/EQUITIES | 922908744 | 1,444,854 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
VANGUARD LARGE CAP VALUE ETF | ETF/EQUITIES | 922908744 | 35,808 | 252 | SH | DFND | 252 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITIES | 922908769 | 454,870 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITIES | 922908769 | 66,084 | 300 | SH | DFND | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 203,740 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 79,154 | 2,129 | SH | DFND | 1,649 | 480 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 15,646 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 1,284 | 129 | SH | DFND | 129 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 17,811 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 658 | 6 | SH | DFND | 6 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 696,300 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 25,148 | 160 | SH | DFND | 160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 96,404 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 13,351 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 10,618 | 847 | SH | DFND | 435 | 412 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 156,078 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 64,305 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 6,402 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 4,268 | 100 | SH | DFND | 100 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 3,793 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN UNION, COMMON | COMMON STOCK | 959802109 | 39,700 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
WESTERN UNION, COMMON | COMMON STOCK | 959802109 | 4,692 | 400 | SH | DFND | 400 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | FOREIGN EQUITIES | 980228308 | 2,502 | 108 | SH | DFND | 108 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 13,855 | 100 | SH | DFND | 100 | 0 | 0 |