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 |
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 224,575 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 70,180 | 200 | SH | DFND | 200 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 103,069 | 428 | SH | SOLE | 301 | 127 | 0 | ||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 41,070 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 365,600 | 4,438 | SH | SOLE | 4,138 | 0 | 300 | ||
MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 41,190 | 500 | SH | DFND | 100 | 400 | 0 | ||
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 13,123 | 168 | SH | SOLE | 110 | 0 | 58 | ||
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 10,779 | 138 | SH | DFND | 80 | 58 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | 15,021 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 266,873 | 15,914 | SH | SOLE | 15,414 | 0 | 500 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 67,582 | 4,030 | SH | DFND | 2,530 | 1,500 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,232,989 | 11,202 | SH | SOLE | 9,582 | 1,320 | 300 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 811,985 | 7,377 | SH | DFND | 7,327 | 50 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,648,106 | 17,088 | SH | SOLE | 15,895 | 893 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,455,630 | 9,393 | SH | DFND | 9,083 | 310 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 2,155,460 | 3,613 | SH | SOLE | 3,574 | 39 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 37,585 | 63 | SH | DFND | 63 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 13,903 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 27,806 | 200 | SH | DFND | 0 | 200 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,479,826 | 5,405 | SH | SOLE | 4,905 | 500 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 766,612 | 2,800 | SH | DFND | 2,600 | 200 | 0 | ||
AIR TRANSPORT SERVICES GRP ICOM | COMMON STOCK | 00922R105 | 39,446 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 13,998 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 9,570 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,737,806 | 12,331 | SH | SOLE | 10,731 | 1,600 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,870,282 | 13,271 | SH | DFND | 12,800 | 471 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,113,487 | 15,130 | SH | SOLE | 14,820 | 110 | 200 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 217,916 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 126,949 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 135,139 | 3,350 | SH | DFND | 1,500 | 1,850 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 3,634,986 | 23,924 | SH | SOLE | 22,450 | 1,382 | 92 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,369,504 | 15,595 | SH | DFND | 15,313 | 282 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 226,197 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,171,253 | 11,590 | SH | SOLE | 10,438 | 1,152 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 371,120 | 1,981 | SH | DFND | 1,275 | 706 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 542 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 664,303 | 5,033 | SH | SOLE | 4,833 | 200 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 65,995 | 500 | SH | DFND | 400 | 100 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 324,746 | 855 | SH | SOLE | 855 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 848,183 | 2,945 | SH | SOLE | 2,645 | 300 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 518,418 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,948,648 | 9,814 | SH | SOLE | 8,630 | 1,116 | 68 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 142,760 | 719 | SH | DFND | 412 | 307 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 9,834,592 | 51,081 | SH | SOLE | 48,463 | 2,350 | 268 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 2,084,520 | 10,827 | SH | DFND | 9,218 | 1,609 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 1,020,868 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 24,310 | 150 | SH | DFND | 150 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 6,735 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 625,054 | 2,683 | SH | SOLE | 2,591 | 92 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 93,188 | 400 | SH | DFND | 200 | 200 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 809,295 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 129,280 | 50 | SH | DFND | 50 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 113,459 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 77,858 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 798,677 | 23,728 | SH | SOLE | 23,401 | 327 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 89,767 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 11,595 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 77,300 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 2,032,541 | 5,699 | SH | SOLE | 5,222 | 477 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 615,933 | 1,727 | SH | DFND | 1,661 | 66 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 828,018 | 1,020 | SH | SOLE | 1,006 | 14 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 568,253 | 700 | SH | DFND | 700 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 2,064,591 | 7,921 | SH | SOLE | 7,896 | 25 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 202,003 | 775 | SH | DFND | 775 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,115,315 | 21,737 | SH | SOLE | 20,468 | 938 | 331 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 466,305 | 9,088 | SH | DFND | 8,217 | 871 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 4,819,949 | 4,318 | SH | SOLE | 3,876 | 442 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 180,831 | 162 | SH | DFND | 122 | 40 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 20,796 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 497,675 | 6,303 | SH | SOLE | 5,691 | 612 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 22,503 | 285 | SH | DFND | 0 | 285 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 5,745 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 430,875 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 911,506 | 3,083 | SH | SOLE | 2,972 | 111 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 67,114 | 227 | SH | DFND | 152 | 75 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 4,130 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 17,071 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,697,578 | 11,381 | SH | SOLE | 11,215 | 166 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,084,094 | 7,268 | SH | DFND | 6,968 | 300 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,007,854 | 39,744 | SH | SOLE | 37,294 | 2,300 | 150 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 230,876 | 4,570 | SH | DFND | 2,900 | 1,670 | 0 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 68,143 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 10,693 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,412,131 | 23,963 | SH | SOLE | 22,417 | 991 | 555 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 199,064 | 3,378 | SH | DFND | 2,732 | 646 | 0 | ||
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 17,392 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 130,722 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 318,840 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 877,973 | 20,027 | SH | SOLE | 17,830 | 2,197 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 80,884 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 282,019 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 155,879 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 348,210 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 257,444 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 63,679 | 700 | SH | DFND | 0 | 0 | 700 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 23,376 | 200 | SH | SOLE | 34 | 0 | 166 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 7,714 | 66 | SH | DFND | 66 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 109,613 | 2,288 | SH | SOLE | 2,085 | 0 | 203 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 235,088 | 4,907 | SH | DFND | 3,048 | 1,859 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 907,599 | 1,375 | SH | SOLE | 1,252 | 123 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 82,510 | 125 | SH | DFND | 125 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 600,784 | 2,597 | SH | SOLE | 2,360 | 237 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 18,507 | 80 | SH | DFND | 80 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,019,631 | 2,550 | SH | SOLE | 2,421 | 0 | 129 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 579,797 | 1,450 | SH | DFND | 1,350 | 100 | 0 | ||
DIGITAL WORLD ACQUISITION COCLASS A COM | COMMON STOCK | 25400Q105 | 1,750 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 416,319 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 47,402 | 525 | SH | DFND | 100 | 100 | 325 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 12,251 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 529,690 | 11,270 | SH | SOLE | 10,570 | 100 | 600 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 427,700 | 9,100 | SH | DFND | 8,200 | 900 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 156,503 | 2,854 | SH | SOLE | 2,651 | 0 | 203 | ||
DOW INC COM | COMMON STOCK | 260557103 | 269,092 | 4,907 | SH | DFND | 3,048 | 1,859 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 663,647 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 433,380 | 4,466 | SH | DFND | 4,400 | 66 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 321,475 | 4,179 | SH | SOLE | 3,976 | 0 | 203 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 362,106 | 4,707 | SH | DFND | 2,848 | 1,859 | 0 | ||
ETF MANAGERS TR ETFMG ALTR HRVST | MUTUAL FUNDS-ETF EQUITIES | 26924G508 | 323 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE INSURED MUNI BD FD | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 | 16,875 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 17,792 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 517,292 | 2,608 | SH | SOLE | 2,483 | 125 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 45,619 | 230 | SH | DFND | 230 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,740,149 | 17,879 | SH | SOLE | 16,151 | 1,328 | 400 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 495,993 | 5,096 | SH | DFND | 3,596 | 1,500 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 816,908 | 22,680 | SH | SOLE | 22,085 | 595 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 375,865 | 10,435 | SH | DFND | 8,646 | 1,789 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | PARTNERSHIPS | 29273V100 | 24,729 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 23,964 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSA BANCORP INC COM | COMMON STOCK | 29667D104 | 29,269 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 37,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 9,335 | 250 | SH | DFND | 250 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 135,446 | 3,774 | SH | SOLE | 3,274 | 0 | 500 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 21,534 | 600 | SH | DFND | 600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 434,641 | 3,417 | SH | SOLE | 2,258 | 918 | 241 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 185,839 | 1,461 | SH | DFND | 450 | 1,011 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,450,892 | 24,514 | SH | SOLE | 24,214 | 200 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,020,894 | 20,213 | SH | DFND | 14,826 | 4,787 | 600 | ||
F N B CORP PA | COMMON STOCK | 302520101 | 797,792 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
FNCB BANCORP INC COM | COMMON STOCK | 302578109 | 13,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FNCB BANCORP INC COM | COMMON STOCK | 302578109 | 8,385 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,372,954 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 117,157 | 331 | SH | DFND | 331 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 2,201,781 | 33,994 | SH | SOLE | 29,714 | 3,373 | 907 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 691,936 | 10,683 | SH | DFND | 8,295 | 2,388 | 0 | ||
FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | 8,470 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COMMON STOCK | 33733E500 | 8,432 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 12,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 9,107 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 2,298 | 54 | SH | DFND | 54 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | 22,184 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | 15,691 | 203 | SH | DFND | 16 | 187 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 96 | 10 | SH | DFND | 0 | 10 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 124,895 | 481 | SH | SOLE | 481 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 169,998 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 193,996 | 1,520 | SH | DFND | 850 | 670 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 679,752 | 10,437 | SH | SOLE | 9,652 | 785 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 308,974 | 4,744 | SH | DFND | 4,044 | 700 | 0 | ||
GENERAL MOTORS CO COM | COMMON STOCK | 37045V100 | 7,182 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 102,725 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 2,964 | 80 | SH | DFND | 80 | 0 | 0 | ||
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 12,700 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,817,686 | 4,712 | SH | SOLE | 4,512 | 200 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 103,768 | 269 | SH | DFND | 214 | 55 | 0 | ||
HALEON PLC SPON ADS | FOREIGN EQUITIES | 405552100 | 823 | 100 | SH | DFND | 100 | 0 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 11,130 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 98,626 | 529 | SH | SOLE | 529 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,355,760 | 6,798 | SH | SOLE | 6,273 | 488 | 37 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 83,169 | 240 | SH | DFND | 240 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 593,687 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 20,971 | 100 | SH | DFND | 0 | 100 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 395,712 | 7,875 | SH | SOLE | 7,475 | 0 | 400 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 261,199 | 5,198 | SH | DFND | 4,798 | 400 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 849,800 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 165,184 | 1,010 | SH | DFND | 0 | 1,010 | 0 | ||
INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | 46138E511 | 45,879 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | MUTUAL FUNDS-EQUITIES | 464286665 | 2,170 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P 100 | MUTUAL FUNDS-EQUITIES | 464287101 | 11,169 | 50 | SH | SOLE | 50 | 0 | 0 | ||
I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-EQUITIES | 464287168 | 5,861 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 2,967,030 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ISHARES TR S&P NA NATURAL RESOURCES | MUTUAL FUNDS-EQUITIES | 464287374 | 20,360 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 286,327 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 97,955 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-EQUITIES | 464287499 | 23,316 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | 27,062 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 | 3,114 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 | 14,255 | 619 | SH | SOLE | 619 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,888,967 | 16,984 | SH | SOLE | 15,737 | 1,247 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 292,401 | 1,719 | SH | DFND | 1,400 | 319 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,720,045 | 17,354 | SH | SOLE | 16,545 | 809 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,157,054 | 7,382 | SH | DFND | 6,450 | 932 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 27,950 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 83,850 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 217,497 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 409,731 | 3,372 | SH | DFND | 3,372 | 0 | 0 | ||
KINDER MORGAN INC (DE) CLASS P | COMMON STOCK | 49456B101 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 174,979 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 43,587 | 1,179 | SH | DFND | 646 | 533 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 12,419 | 598 | SH | SOLE | 598 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 3,320 | 160 | SH | DFND | 0 | 160 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 4,610,212 | 7,909 | SH | SOLE | 7,243 | 418 | 248 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 5,319,053 | 9,125 | SH | DFND | 7,425 | 1,700 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 10,166 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,157,080 | 2,553 | SH | SOLE | 2,533 | 20 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 79,315 | 175 | SH | DFND | 175 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 417,278 | 1,875 | SH | SOLE | 1,475 | 0 | 400 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 200,295 | 900 | SH | DFND | 500 | 400 | 0 | ||
LUCID GROUP INC COM | COMMON STOCK | 549498103 | 1,684 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 102,256 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MANNKIND CORPORATION | COMMON STOCK | 56400P706 | 873 | 240 | SH | DFND | 240 | 0 | 0 | ||
MARATHON OIL CO | COMMON STOCK | 565849106 | 75,130 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 296,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 3,403,108 | 7,979 | SH | SOLE | 7,464 | 515 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,151,575 | 2,700 | SH | DFND | 2,600 | 100 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 71,989 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 5,373,039 | 18,121 | SH | SOLE | 17,502 | 619 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 913,546 | 3,081 | SH | DFND | 3,014 | 67 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 46,297 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,833,058 | 16,814 | SH | SOLE | 16,407 | 0 | 407 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 694,892 | 6,374 | SH | DFND | 5,624 | 750 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 9,919 | 150 | SH | DFND | 0 | 150 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,970,305 | 21,196 | SH | SOLE | 19,702 | 1,375 | 119 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,297,166 | 6,109 | SH | DFND | 4,050 | 2,059 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,923,710 | 32,421 | SH | SOLE | 28,621 | 3,000 | 800 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 681,670 | 7,559 | SH | DFND | 5,492 | 2,067 | 0 | ||
MICROVAST HOLDINGS INC COM | COMMON STOCK | 59516C106 | 695 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 666,131 | 9,197 | SH | SOLE | 8,773 | 0 | 424 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 670,627 | 9,259 | SH | DFND | 7,892 | 1,367 | 0 | ||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 1,086,818 | 11,655 | SH | SOLE | 11,059 | 596 | 0 | ||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 20,234 | 217 | SH | DFND | 115 | 102 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 796,100 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 29,394 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 607,702 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,137,781 | 18,732 | SH | DFND | 16,532 | 2,200 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,269,384 | 11,692 | SH | SOLE | 10,627 | 1,065 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 138,426 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 829,450 | 3,509 | SH | SOLE | 3,469 | 40 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 76,823 | 325 | SH | DFND | 225 | 100 | 0 | ||
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 116,959 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 139,842 | 1,385 | SH | SOLE | 1,148 | 0 | 237 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 135,501 | 1,342 | SH | DFND | 1,050 | 292 | 0 | ||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 345,311 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 72,415 | 700 | SH | DFND | 700 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 87,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 39,616 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 | 1,563 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 95,008 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 107,398 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 23,880 | 400 | SH | DFND | 0 | 400 | 0 | ||
OPAL FUELS INC CLASS A COM | COMMON STOCK | 68347P103 | 2,755 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,463,679 | 13,883 | SH | SOLE | 11,883 | 2,000 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 59,040 | 560 | SH | DFND | 260 | 300 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 4,473 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 774,712 | 5,003 | SH | SOLE | 4,703 | 0 | 300 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 480,034 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 56,081 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 59,820 | 400 | SH | DFND | 0 | 400 | 0 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 663,511 | 24,493 | SH | SOLE | 23,793 | 0 | 700 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 73,143 | 2,700 | SH | DFND | 2,500 | 200 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 42,164 | 354 | SH | SOLE | 354 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 258,428 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 49,120 | 800 | SH | DFND | 800 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 395 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 16,567,631 | 340,198 | SH | SOLE | 225,874 | 100 | 114,224 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 152,723 | 3,136 | SH | DFND | 0 | 3,136 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,674,662 | 27,524 | SH | SOLE | 26,519 | 822 | 183 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 248,815 | 1,465 | SH | DFND | 699 | 766 | 0 | ||
PETMED EXPRESS INC COM | COMMON STOCK | 716382106 | 7,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,789,141 | 62,145 | SH | SOLE | 60,457 | 1,101 | 587 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 611,095 | 21,226 | SH | DFND | 16,000 | 4,726 | 500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 259,095 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 267,187 | 2,840 | SH | DFND | 1,240 | 1,600 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 491,951 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 314,876 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,293,029 | 22,472 | SH | SOLE | 21,225 | 958 | 289 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,450,587 | 16,723 | SH | DFND | 10,793 | 5,530 | 400 | ||
PROSPECT CAP CORP COM | COMMON STOCK | 74348T102 | 1,227 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 32,356 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 16,142 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 24,460 | 400 | SH | DFND | 400 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,959,137 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 188,019 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 111,904 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 715,190 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 11,040 | 570 | SH | SOLE | 570 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 300 | 16 | SH | DFND | 0 | 16 | 0 | ||
SHELL PLC SPON ADS | COMMON STOCK | 780259305 | 207,238 | 3,150 | SH | DFND | 400 | 2,750 | 0 | ||
GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | 95,585 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 78463X772 | 28,431 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 9,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 179,223 | 3,444 | SH | SOLE | 3,044 | 0 | 400 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 18,214 | 350 | SH | DFND | 150 | 200 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 808524102 | 128,041 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR MATERIALS | COMMON STOCK | 81369Y100 | 795,000 | 9,294 | SH | SOLE | 9,083 | 211 | 0 | ||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 351,448 | 2,577 | SH | SOLE | 2,457 | 120 | 0 | ||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 13,638 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR STAPLES | COMMON STOCK | 81369Y308 | 8,570 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 327,399 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 17,881 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 855,747 | 10,207 | SH | SOLE | 7,280 | 2,927 | 0 | ||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 46,112 | 550 | SH | DFND | 425 | 125 | 0 | ||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 202,045 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 18,795 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 40,806 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SPDR TECHNOLOGY | COMMON STOCK | 81369Y803 | 1,028,997 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 1,273,182 | 17,525 | SH | SOLE | 16,036 | 1,489 | 0 | ||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 14,530 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR REAL ESTATE | COMMON STOCK | 81369Y860 | 136,604 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SPDR UTILITIES | COMMON STOCK | 81369Y886 | 1,374,063 | 21,697 | SH | SOLE | 19,081 | 2,616 | 0 | ||
SNDL INC COM | COMMON STOCK | 83307B101 | 163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,004,317 | 14,325 | SH | SOLE | 13,325 | 300 | 700 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 630,990 | 9,000 | SH | DFND | 8,800 | 200 | 0 | ||
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 6,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | COMMON STOCK | 85207K107 | 40,400 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 106,089 | 1,105 | SH | SOLE | 905 | 200 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 268,828 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 218,277 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 15,492 | 200 | SH | DFND | 200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 29,251 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 9,612 | 300 | SH | DFND | 300 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 9,545 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 179,752 | 2,458 | SH | SOLE | 2,158 | 300 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 36,565 | 500 | SH | DFND | 0 | 500 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 18,762 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 5,200 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 860,632 | 6,043 | SH | SOLE | 5,483 | 489 | 71 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 16,512 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 114,300 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 7,454 | 30 | SH | DFND | 30 | 0 | 0 | ||
THERMO FISCHER SCIENTIFIC | COMMON STOCK | 883556102 | 720,791 | 1,358 | SH | SOLE | 1,243 | 115 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 439,463 | 4,020 | SH | SOLE | 3,920 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 32,796 | 300 | SH | DFND | 0 | 300 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 16,341 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 58,860 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 20,963 | 568 | SH | SOLE | 568 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 314,695 | 7,273 | SH | SOLE | 6,973 | 300 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 34,616 | 800 | SH | DFND | 800 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,036,435 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 737,870 | 4,693 | SH | SOLE | 4,111 | 390 | 192 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 102,199 | 650 | SH | DFND | 650 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 3,016 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 62,000 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 1,168,614 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 33,088 | 571 | SH | DFND | 571 | 0 | 0 | ||
VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 | 48,137 | 625 | SH | DFND | 0 | 625 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 | 45,521 | 619 | SH | DFND | 0 | 619 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUNDS-ETF EQUITIES | 921943858 | 11,208 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-ETF EQUITIES | 92204A702 | 95,832 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | 922042775 | 6,735 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 57,526 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 12,327 | 300 | SH | DFND | 300 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 703,667 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 69,884 | 160 | SH | DFND | 160 | 0 | 0 | ||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 1,143,015 | 12,936 | SH | SOLE | 11,507 | 1,162 | 267 | ||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 127,414 | 1,442 | SH | DFND | 1,187 | 255 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 831,916 | 3,576 | SH | SOLE | 3,446 | 130 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 36,756 | 158 | SH | DFND | 58 | 100 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 1,366,486 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 15,125 | 92 | SH | DFND | 92 | 0 | 0 | ||
VANGUARD GROWTH ETF | MUTUAL FUNDS-ETF EQUITIES | 922908736 | 534,711 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | 472,270 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 2,002,520 | 9,387 | SH | SOLE | 9,253 | 134 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 77,864 | 365 | SH | DFND | 265 | 100 | 0 | ||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 12,666 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 2,138 | 26 | SH | DFND | 26 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,408,071 | 37,350 | SH | SOLE | 34,258 | 1,992 | 1,100 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 342,277 | 9,079 | SH | DFND | 3,110 | 3,469 | 2,500 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 28,934 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 10,994 | 1,016 | SH | DFND | 421 | 533 | 62 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 621,427 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 546,714 | 2,100 | SH | DFND | 2,000 | 100 | 0 | ||
VIRTUS CONVERTIBLE & INCOME COM | MUTUAL FUNDS-ETF EQUITIES | 92838X102 | 9,533 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 259,526 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 122,670 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 27,439 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 | 1,642 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 | 4,927 | 375 | SH | DFND | 375 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 253 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 4,309 | 34 | SH | DFND | 11 | 23 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 840,898 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 126,120 | 800 | SH | DFND | 800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 18,929 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 2,611 | 100 | SH | DFND | 0 | 100 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 19,298 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 5,199 | 457 | SH | DFND | 120 | 337 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 619,500 | 3,459 | SH | SOLE | 3,404 | 55 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 748,826 | 15,214 | SH | SOLE | 14,114 | 1,100 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 63,986 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 32,822 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 48,678 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 210,460 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 500,892 | 4,380 | SH | SOLE | 3,548 | 832 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 137,232 | 1,200 | SH | DFND | 1,100 | 100 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 276,908 | 1,403 | SH | SOLE | 1,367 | 36 | 0 |