The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 292 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 59 | 200 | SH | DFND | 200 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 44 | 294 | SH | SOLE | 294 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN EQUITIES | G50871105 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LINDE PLC SHS | FOREIGN EQUITIES | G5494J103 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 511 | 4,120 | SH | SOLE | 3,820 | 0 | 300 | ||
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 62 | 500 | SH | DFND | 100 | 400 | 0 | ||
ALCON INC ORD SHS | FOREIGN EQUITIES | H01301128 | 86 | 1,226 | SH | SOLE | 1,168 | 0 | 58 | ||
ALCON INC ORD SHS | FOREIGN EQUITIES | H01301128 | 21 | 298 | SH | DFND | 200 | 98 | 0 | ||
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | 16 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTSHS | COMMON STOCK | Y58473102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,442 | 50,108 | SH | SOLE | 47,508 | 2,100 | 500 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 745 | 25,911 | SH | DFND | 24,011 | 1,900 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,627 | 14,034 | SH | SOLE | 12,534 | 1,200 | 300 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 875 | 7,550 | SH | DFND | 7,450 | 100 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,254 | 20,010 | SH | SOLE | 18,815 | 895 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,135 | 10,078 | SH | DFND | 9,718 | 360 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 30 | 200 | SH | DFND | 0 | 200 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,722 | 5,987 | SH | SOLE | 5,417 | 570 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 774 | 2,690 | SH | DFND | 2,490 | 200 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | COMMON STOCK | 01881G106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,805 | 720 | SH | SOLE | 640 | 80 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,654 | 660 | SH | DFND | 640 | 20 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,651 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 171 | 70 | SH | DFND | 60 | 10 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 205 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 164 | 3,450 | SH | DFND | 1,500 | 1,950 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 3,406 | 990 | SH | SOLE | 946 | 44 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,632 | 765 | SH | DFND | 760 | 5 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 236 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG | COMMON STOCK | 025676206 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,396 | 14,504 | SH | SOLE | 13,304 | 1,200 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 343 | 2,075 | SH | DFND | 1,375 | 700 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 1,324 | 8,590 | SH | SOLE | 7,390 | 1,200 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 177 | 1,150 | SH | DFND | 950 | 200 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 213 | 855 | SH | SOLE | 855 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 830 | 3,406 | SH | SOLE | 3,106 | 300 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 439 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,440 | 8,362 | SH | SOLE | 7,362 | 1,000 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 117 | 677 | SH | DFND | 538 | 139 | 0 | ||
ANNALY CAPITAL MANAGEMENT INCOM | COMMON STOCK | 035710409 | 12 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 8,142 | 59,447 | SH | SOLE | 57,047 | 2,280 | 120 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 1,723 | 12,580 | SH | DFND | 10,840 | 1,740 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 142 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 1,176 | 5,920 | SH | SOLE | 5,820 | 100 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 93 | 470 | SH | DFND | 100 | 370 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 467 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 75 | 50 | SH | DFND | 50 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 139 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 58 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 627 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 238 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 108 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 764 | 9,485 | SH | SOLE | 7,930 | 1,555 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 197 | 2,450 | SH | DFND | 2,150 | 300 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 2,057 | 7,400 | SH | SOLE | 6,900 | 500 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 445 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 612 | 700 | SH | DFND | 700 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,847 | 7,710 | SH | SOLE | 7,685 | 25 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 192 | 800 | SH | DFND | 800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,164 | 32,385 | SH | SOLE | 30,785 | 1,200 | 400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 772 | 11,548 | SH | DFND | 10,285 | 1,263 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 1,427 | 2,992 | SH | SOLE | 2,592 | 400 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 43 | 90 | SH | DFND | 50 | 40 | 0 | ||
CDK GLOBAL, INC. | COMMON STOCK | 12508E101 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 362 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 24 | 285 | SH | DFND | 0 | 285 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 452 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 131 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 16 | 75 | SH | DFND | 0 | 75 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,352 | 12,911 | SH | SOLE | 12,111 | 800 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 799 | 7,630 | SH | DFND | 7,330 | 300 | 0 | ||
CHIMERA INVT CORP COM NEW | COMMON STOCK | 16934Q208 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | COMMON STOCK | 17143W200 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV CL A | COMMON STOCK | 171439102 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | COMMON STOCK | 17144M201 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,911 | 36,053 | SH | SOLE | 33,603 | 2,300 | 150 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 248 | 4,680 | SH | DFND | 2,900 | 1,780 | 0 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 105 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,651 | 30,519 | SH | SOLE | 28,219 | 1,500 | 800 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 215 | 3,977 | SH | DFND | 2,732 | 1,245 | 0 | ||
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 382 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 325 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 689 | 12,089 | SH | SOLE | 10,969 | 1,120 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 143 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 348 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 182 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 244 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 224 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 72 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 123 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 180 | 4,071 | SH | SOLE | 3,868 | 0 | 203 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 235 | 5,294 | SH | DFND | 3,350 | 1,944 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 79 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 356 | 1,010 | SH | SOLE | 810 | 0 | 200 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 494 | 1,400 | SH | DFND | 1,250 | 150 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 1,557 | 8,861 | SH | SOLE | 8,261 | 600 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 356 | 2,025 | SH | DFND | 1,600 | 100 | 325 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 16 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,292 | 17,561 | SH | SOLE | 15,861 | 1,100 | 600 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 758 | 10,300 | SH | DFND | 9,300 | 1,000 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 267 | 4,225 | SH | SOLE | 4,022 | 0 | 203 | ||
DOW INC COM | COMMON STOCK | 260557103 | 335 | 5,295 | SH | DFND | 3,351 | 1,944 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 844 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 444 | 4,499 | SH | DFND | 4,433 | 66 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 426 | 5,507 | SH | SOLE | 5,304 | 0 | 203 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 394 | 5,094 | SH | DFND | 3,150 | 1,944 | 0 | ||
ETF MANAGERS TR ETFMG ALTR HRVST | MUTUAL FUNDS-ETF EQUITIES | 26924G508 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE INSURED MUNI BD FD | MUTUAL FUNDS-ETF NON-TAX | 27827X101 | 23 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 30 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 896 | 4,350 | SH | SOLE | 4,225 | 125 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 68 | 330 | SH | DFND | 330 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,762 | 18,305 | SH | SOLE | 16,705 | 1,200 | 400 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 497 | 5,160 | SH | DFND | 3,660 | 1,500 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 1,377 | 34,391 | SH | SOLE | 31,703 | 2,688 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 491 | 12,266 | SH | DFND | 10,187 | 2,079 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | COMMON STOCK | 29273V100 | 391 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQIUTRANS MIDSTREAM CO | COMMON STOCK | 294600101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSA BANCORP INC COM | COMMON STOCK | 29667D104 | 24 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 416 | 9,395 | SH | SOLE | 8,895 | 0 | 500 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 35 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,405 | 11,095 | SH | SOLE | 9,395 | 1,200 | 500 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 256 | 2,020 | SH | DFND | 520 | 1,500 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,871 | 29,660 | SH | SOLE | 28,460 | 1,100 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,296 | 20,550 | SH | DFND | 14,750 | 4,800 | 1,000 | ||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 628 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
F N B CORP PA | COMMON STOCK | 302520101 | 714 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 409 | 1,175 | SH | SOLE | 1,070 | 105 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 2,478 | 47,645 | SH | SOLE | 41,960 | 3,685 | 2,000 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 670 | 12,885 | SH | DFND | 8,885 | 4,000 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 970 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 194 | 650 | SH | DFND | 650 | 0 | 0 | ||
FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COMMON STOCK | 33733E500 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 2 | 107 | SH | DFND | 107 | 0 | 0 | ||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 10 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 0 | 10 | SH | DFND | 0 | 10 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 139 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 669 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 204 | 15,171 | SH | DFND | 9,100 | 6,071 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,050 | 17,227 | SH | SOLE | 15,827 | 1,400 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 394 | 6,465 | SH | DFND | 5,765 | 700 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 283 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 104 | 2,600 | SH | DFND | 2,300 | 300 | 0 | ||
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 26 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 103 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 100 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 110 | 629 | SH | SOLE | 629 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,185 | 3,715 | SH | SOLE | 3,395 | 320 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 41 | 130 | SH | DFND | 130 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 736 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 22 | 100 | SH | DFND | 0 | 100 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,164 | 20,741 | SH | SOLE | 20,141 | 200 | 400 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 427 | 7,600 | SH | DFND | 6,900 | 700 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 978 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 151 | 1,030 | SH | DFND | 100 | 930 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | 46138E511 | 61 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | FOREIGN EQUITIES | 46267X108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | MUTUAL FUNDS-EQUITIES | 464286665 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P 100 | MUTUAL FUNDS-EQUITIES | 464287101 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-EQUITIES | 464287168 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BND FD | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 | 17 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 602 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR S&P NA NATURAL RESOURCES | MUTUAL FUNDS-EQUITIES | 464287374 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 300 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 103 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-EQUITIES | 464287499 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 | 16 | 619 | SH | SOLE | 619 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,758 | 17,732 | SH | SOLE | 16,732 | 1,000 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 266 | 1,710 | SH | DFND | 1,400 | 310 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,191 | 19,368 | SH | SOLE | 18,668 | 700 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,244 | 7,550 | SH | DFND | 6,450 | 1,100 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 464 | 7,220 | SH | SOLE | 5,620 | 1,100 | 500 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 193 | 3,000 | SH | DFND | 2,900 | 100 | 0 | ||
KEYSIGHT TECHNOLOGIES INC. | COMMON STOCK | 49338L103 | 15 | 100 | SH | DFND | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 255 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 473 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
KINDER MORGAN INC (DE) CLASS P | COMMON STOCK | 49456B101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 295 | 7,233 | SH | SOLE | 6,933 | 0 | 300 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 71 | 1,745 | SH | DFND | 1,212 | 533 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,733 | 7,551 | SH | SOLE | 7,151 | 0 | 400 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,117 | 9,225 | SH | DFND | 7,425 | 1,800 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,151 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 95 | 250 | SH | DFND | 250 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 354 | 1,825 | SH | SOLE | 1,425 | 0 | 400 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 175 | 900 | SH | DFND | 500 | 400 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 73 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MANNKIND CORPORATION | COMMON STOCK | 56400P706 | 1 | 240 | SH | DFND | 240 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 10 | 492 | SH | SOLE | 492 | 0 | 0 | ||
MARATHON OIL CO | COMMON STOCK | 565849106 | 42 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 4,580 | 12,546 | SH | SOLE | 11,786 | 760 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,030 | 2,820 | SH | DFND | 2,720 | 100 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 80 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,316 | 18,685 | SH | SOLE | 18,045 | 640 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 733 | 3,175 | SH | DFND | 3,075 | 100 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,615 | 20,760 | SH | SOLE | 19,995 | 265 | 500 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 522 | 6,715 | SH | DFND | 5,735 | 980 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,518 | 27,753 | SH | SOLE | 26,353 | 1,400 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,826 | 6,740 | SH | DFND | 4,150 | 2,590 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,101 | 20,708 | SH | SOLE | 18,808 | 1,500 | 400 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 721 | 4,815 | SH | DFND | 3,605 | 1,210 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 685 | 10,973 | SH | SOLE | 10,473 | 0 | 500 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 598 | 9,578 | SH | DFND | 8,142 | 1,436 | 0 | ||
MR COOPER GROUP INC COM | COMMON STOCK | 62482R107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 2,662 | 74,000 | SH | DFND | 34,000 | 40,000 | 0 | ||
NOV INC COM | COMMON STOCK | 62955J103 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 158 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,115 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,351 | 18,432 | SH | DFND | 16,232 | 2,200 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,252 | 8,104 | SH | SOLE | 7,359 | 745 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 197 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,027 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 86 | 325 | SH | DFND | 225 | 100 | 0 | ||
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 312 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 158 | 1,734 | SH | SOLE | 1,442 | 0 | 292 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 154 | 1,692 | SH | DFND | 1,200 | 492 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI INC FNDCOM | MUTUAL FUNDS-ETF NON-TAX | 670657105 | 53 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FCOM | MUTUAL FUNDS-ETF NON-TAX | 670972108 | 51 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 57 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 80 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 13 | 400 | SH | DFND | 0 | 400 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 6 | 407 | SH | SOLE | 407 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 1 | 50 | SH | DFND | 0 | 50 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,570 | 20,173 | SH | SOLE | 18,173 | 2,000 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 54 | 700 | SH | DFND | 400 | 300 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COMMON STOCK | 68554V108 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 60 | 1,993 | SH | SOLE | 1,917 | 26 | 50 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 20 | 671 | SH | DFND | 573 | 98 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 16 | 197 | SH | SOLE | 197 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 380 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,319 | 6,917 | SH | SOLE | 6,617 | 0 | 300 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 620 | 3,250 | SH | DFND | 0 | 3,250 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 233 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 85 | 500 | SH | DFND | 100 | 400 | 0 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 1,203 | 43,037 | SH | SOLE | 42,337 | 0 | 700 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 568 | 20,327 | SH | DFND | 19,127 | 200 | 1,000 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 38 | 354 | SH | SOLE | 354 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,225 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 335 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 13,794 | 323,888 | SH | SOLE | 207,155 | 100 | 116,633 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 134 | 3,136 | SH | DFND | 0 | 3,136 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,716 | 31,830 | SH | SOLE | 30,630 | 900 | 300 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 256 | 1,730 | SH | DFND | 840 | 890 | 0 | ||
PETMED EXPRESS INC COM | COMMON STOCK | 716382106 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,030 | 77,394 | SH | SOLE | 75,194 | 1,500 | 700 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 976 | 24,924 | SH | DFND | 18,600 | 5,824 | 500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 547 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 291 | 2,940 | SH | DFND | 1,240 | 1,700 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 403 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 203 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,807 | 28,212 | SH | SOLE | 26,557 | 1,155 | 500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,319 | 17,186 | SH | DFND | 10,926 | 5,860 | 400 | ||
PROSPECT CAP CORP COM | COMMON STOCK | 74348T102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 32 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 16 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,115 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 286 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 196 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 793 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 14 | 684 | SH | SOLE | 684 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 0 | 16 | SH | DFND | 0 | 16 | 0 | ||
RESTAURANT BRANDS INTL INC COM | FOREIGN EQUITIES | 76131D103 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC RDS-B | FOREIGN EQUITIES | 780259107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 131 | 3,250 | SH | DFND | 400 | 2,850 | 0 | ||
GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 78463X772 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 237 | 7,412 | SH | SOLE | 7,012 | 0 | 400 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 51 | 1,600 | SH | DFND | 1,400 | 200 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 808524102 | 120 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR MATERIALS | COMMON STOCK | 81369Y100 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 339 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR STAPLES | COMMON STOCK | 81369Y308 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 465 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 51 | 285 | SH | DFND | 285 | 0 | 0 | ||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 265 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 30 | 550 | SH | DFND | 425 | 125 | 0 | ||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 493 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 126 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
PDR TECHNOLOGY | COMMON STOCK | 81369Y803 | 41 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 343 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPDR REAL ESTATE | COMMON STOCK | 81369Y860 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR UTILITIES | ETF EQUITIES | 81369Y886 | 290 | 4,590 | SH | SOLE | 4,280 | 310 | 0 | ||
SNAP INC CL A | COMMON STOCK | 83304A106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COMMON STOCK | 83406F102 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COMMON STOCK | 838518108 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,040 | 17,185 | SH | SOLE | 16,185 | 300 | 700 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 545 | 9,000 | SH | DFND | 8,800 | 200 | 0 | ||
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | COMMON STOCK | 85207K107 | 46 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,762 | 15,760 | SH | SOLE | 14,360 | 1,400 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 386 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 294 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 22 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
SUNDIAL GROWERS INC COM | COMMON STOCK | 86730L109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 351 | 4,510 | SH | SOLE | 3,400 | 1,110 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 54 | 700 | SH | DFND | 0 | 700 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 392 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 15 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 107 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 7 | 10 | SH | DFND | 10 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,333 | 11,746 | SH | SOLE | 11,646 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 738 | 3,716 | SH | DFND | 3,366 | 350 | 0 | ||
TITAN MEDICAL INC. | FOREIGN EQUITIES | 88830X819 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TOOTSIE ROLL IND INC | COMMON STOCK | 890516107 | 17 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 76 | 509 | SH | SOLE | 509 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 30 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TUSCAN HLDGS CORP COM | COMMON STOCK | 90069K104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 33 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 69 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,341 | 23,537 | SH | SOLE | 21,737 | 1,800 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 80 | 1,400 | SH | DFND | 1,000 | 400 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,898 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 321 | 1,545 | SH | SOLE | 915 | 330 | 300 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 135 | 650 | SH | DFND | 650 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 68 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 415 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 | 51 | 625 | SH | DFND | 0 | 625 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 | 53 | 619 | SH | DFND | 0 | 619 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUNDS-ETF EQUITIES | 921943858 | 12 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-ETF EQUITIES | 92204A702 | 79 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | 922042775 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 179 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
VANGUARD RUSSELL ETF | MUTUAL FUNDS-ETF EQUITIES | 92206C599 | 100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VECTRUS INC. | COMMON STOCK | 92242T101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 968 | 9,510 | SH | SOLE | 8,320 | 1,190 | 0 | ||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 112 | 1,100 | SH | DFND | 1,000 | 100 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 304 | 1,280 | SH | SOLE | 1,150 | 130 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 24 | 100 | SH | DFND | 0 | 100 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 1,816 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
VANGUARD GROWTH ETF | MUTUAL FUNDS-ETF EQUITIES | 922908736 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 306 | 1,359 | SH | SOLE | 1,225 | 134 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 68 | 300 | SH | DFND | 200 | 100 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,182 | 38,944 | SH | SOLE | 36,444 | 1,400 | 1,100 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,013 | 18,078 | SH | DFND | 11,001 | 4,577 | 2,500 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 57 | 4,024 | SH | SOLE | 3,938 | 0 | 86 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 39 | 2,726 | SH | DFND | 2,020 | 644 | 62 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 17,642 | 75,453 | SH | SOLE | 75,453 | 0 | 0 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 491 | 2,100 | SH | DFND | 2,000 | 100 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 682 | 39,812 | SH | SOLE | 39,540 | 0 | 272 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 248 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 29 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 3 | 38 | SH | DFND | 14 | 24 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 926 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 123 | 875 | SH | DFND | 875 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 304 | 5,775 | SH | SOLE | 5,375 | 0 | 400 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 42 | 800 | SH | DFND | 700 | 100 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 937 | 20,691 | SH | SOLE | 19,591 | 1,100 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 59 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
WENDYS CO COM | COMMON STOCK | 95058W100 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 119 | 3,465 | SH | SOLE | 2,732 | 0 | 733 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 58 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
WILLIAMS CO INC | COMMON STOCK | 969457100 | 7 | 258 | SH | DFND | 0 | 258 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 224 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 710 | 5,920 | SH | SOLE | 4,905 | 1,015 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 168 | 1,400 | SH | DFND | 1,300 | 100 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 312 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL A | COMMON STOCK | 98980L101 | 10 | 25 | SH | SOLE | 25 | 0 | 0 |