0001056943-20-000042.txt : 20200710
0001056943-20-000042.hdr.sgml : 20200710
20200710144936
ACCESSION NUMBER: 0001056943-20-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200710
DATE AS OF CHANGE: 20200710
EFFECTIVENESS DATE: 20200710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEOPLES FINANCIAL SERVICES CORP.
CENTRAL INDEX KEY: 0001056943
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 232391852
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15675
FILM NUMBER: 201022908
BUSINESS ADDRESS:
STREET 1: 150 N WASHINGTON AVE
CITY: SCRANTON
STATE: PA
ZIP: 18503
BUSINESS PHONE: 570-346-7741
MAIL ADDRESS:
STREET 1: 150 N WASHINGTON AVE
CITY: SCRANTON
STATE: PA
ZIP: 18503
FORMER COMPANY:
FORMER CONFORMED NAME: PEOPLES FINANCIAL SERVICES CORP/
DATE OF NAME CHANGE: 19980303
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001056943
XXXXXXXX
06-30-2020
06-30-2020
PEOPLES FINANCIAL SERVICES CORP.
150 N WASHINGTON AVE
SCRANTON
PA
18503
13F HOLDINGS REPORT
028-15675
N
Carla Olenchak
VP, Trust Operations Manager
570-346-7741 x2226
Carla Olenchak
Midlothian
VA
07-10-2020
0
434
189808
false
INFORMATION TABLE
2
sch13f2020q2.xml
ALLEGION PLC
FOREIGN EQUITIES
G0176J109
8
80
SH
SOLE
80
0
0
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
234
1090
SH
SOLE
1090
0
0
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
43
200
SH
DFND
200
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
15
174
SH
SOLE
174
0
0
HELEN OF TROY LTD
FOREIGN EQUITIES
G4388N106
14
76
SH
SOLE
76
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN EQUITIES
G50871105
4
36
SH
SOLE
36
0
0
LINDE PLC SHS
FOREIGN EQUITIES
G5494J103
21
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORDINARY
FOREIGN EQUITIES
G5960L103
394
4300
SH
SOLE
4000
0
300
MEDTRONIC PLC ORDINARY
FOREIGN EQUITIES
G5960L103
64
700
SH
DFND
300
400
0
TRANE TECHNOLOGIES PLC SHS
FOREIGN EQUITIES
G8994E103
9
100
SH
SOLE
100
0
0
ALCON INC ORD SHS
FOREIGN EQUITIES
H01301128
24
426
SH
SOLE
368
0
58
ALCON INC ORD SHS
FOREIGN EQUITIES
H01301128
20
348
SH
DFND
250
98
0
CHUBB LTD
FOREIGN EQUITIES
H1467J104
40
317
SH
SOLE
317
0
0
SPOTIFY TECHNOLOGY S A SHS
COMMON STOCK
L8681T102
6
25
SH
SOLE
25
0
0
STRATASYS LTD
COMMON STOCK
M85548101
8
500
SH
SOLE
500
0
0
LYONDELLBASELL INDUSTRIES N.V. CL A
FOREIGN EQUITIES
N53745100
4
63
SH
SOLE
63
0
0
MYLAN NV
FOREIGN EQUITIES
N59465109
6
400
SH
SOLE
400
0
0
AT&T INC COM
COMMON STOCK
00206R102
1623
53691
SH
SOLE
51091
2100
500
AT&T INC COM
COMMON STOCK
00206R102
776
25686
SH
DFND
23886
1800
0
ABBOTT LABS COM
COMMON STOCK
002824100
1291
14115
SH
SOLE
12615
1200
300
ABBOTT LABS COM
COMMON STOCK
002824100
695
7600
SH
DFND
7500
100
0
ABBVIE, INC
COMMON STOCK
00287Y109
1750
17829
SH
SOLE
16634
895
300
ABBVIE, INC
COMMON STOCK
00287Y109
1003
10218
SH
DFND
9968
250
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
9
100
SH
SOLE
100
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
18
200
SH
DFND
0
200
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
1308
5417
SH
SOLE
4847
570
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
674
2790
SH
DFND
2590
200
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP
COMMON STOCK
01881G106
11
400
SH
SOLE
400
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
10
100
SH
SOLE
100
0
0
ALNYLAM PHARMACEUTICALS INC COM
COMMON STOCK
02043Q107
7
50
SH
SOLE
50
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
1053
745
SH
SOLE
665
80
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
933
660
SH
DFND
640
20
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
800
564
SH
SOLE
564
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
99
70
SH
DFND
60
10
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
181
4622
SH
SOLE
4622
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
143
3650
SH
DFND
1700
1950
0
AMAZON COM INC COM
COMMON STOCK
023135106
2579
935
SH
SOLE
897
38
0
AMAZON COM INC COM
COMMON STOCK
023135106
2135
774
SH
DFND
769
5
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
28
355
SH
SOLE
355
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
222
2785
SH
DFND
2785
0
0
AMERICAN EQUITY INVT LIFE HLDG
COMMON STOCK
025676206
3
111
SH
SOLE
111
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
1420
14914
SH
SOLE
13714
1200
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
217
2275
SH
DFND
1575
700
0
AMERICAN INTL GROUP WARRANTSEXP 1/19/2021
WARRANTS & RIGHTS
026874156
0
8
SH
SOLE
8
0
0
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
0
8
SH
SOLE
8
0
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
1209
9400
SH
SOLE
8200
1200
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
167
1300
SH
DFND
1100
200
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
149
990
SH
SOLE
990
0
0
AMGEN INC COM
COMMON STOCK
031162100
747
3169
SH
SOLE
2869
300
0
AMGEN INC COM
COMMON STOCK
031162100
425
1800
SH
DFND
1800
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1165
9497
SH
SOLE
8497
1000
0
ANALOG DEVICES INC
COMMON STOCK
032654105
132
1077
SH
DFND
938
139
0
ANNALY CAPITAL MANAGEMENT INCOM
COMMON STOCK
035710409
9
1400
SH
SOLE
1400
0
0
APPLE COMPUTER INC COM
COMMON STOCK
037833100
5819
15951
SH
SOLE
15381
570
0
APPLE COMPUTER INC COM
COMMON STOCK
037833100
1670
4579
SH
DFND
4124
455
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
60
1000
SH
SOLE
1000
0
0
ARCONIC CORPORATION COM
COMMON STOCK
03966V107
1
58
SH
SOLE
58
0
0
ARES CAP CORP COM
MUTUAL FUNDS-ETF EQUITIES
04010L103
10
682
SH
SOLE
682
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
8
150
SH
SOLE
150
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
838
5630
SH
SOLE
5530
100
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
85
570
SH
DFND
200
370
0
AUTOZONE INC COM
COMMON STOCK
053332102
353
313
SH
SOLE
313
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
56
50
SH
DFND
50
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
138
5939
SH
SOLE
5939
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
68
2900
SH
DFND
2700
200
0
BANKAMERICA CORP NEW
COMMON STOCK
060505104
259
10925
SH
SOLE
10925
0
0
BANKAMERICA CORP NEW
COMMON STOCK
060505104
14
600
SH
DFND
600
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
158
4100
SH
SOLE
4100
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
81
2100
SH
DFND
2100
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
887
10305
SH
SOLE
8750
1555
0
BAXTER INTL INC COM
COMMON STOCK
071813109
211
2450
SH
DFND
2150
300
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
1258
7045
SH
SOLE
6545
500
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
321
1800
SH
DFND
1800
0
0
BIOGEN INC COM
COMMON STOCK
09062X103
3
10
SH
SOLE
10
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
381
700
SH
DFND
700
0
0
BOEING CO COM
COMMON STOCK
097023105
1359
7415
SH
SOLE
7390
25
0
BOEING CO COM
COMMON STOCK
097023105
160
875
SH
DFND
875
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2010
34195
SH
SOLE
32595
1200
400
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
691
11748
SH
DFND
10485
1263
0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
WARRANTS & RIGHTS
110122157
0
80
SH
SOLE
80
0
0
BROADCOM INC NPV
COMMON STOCK
11135F101
848
2686
SH
SOLE
2286
400
0
BROADCOM INC NPV
COMMON STOCK
11135F101
25
80
SH
DFND
50
30
0
CDK GLOBAL, INC.
COMMON STOCK
12508E101
4
91
SH
SOLE
91
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
19
100
SH
SOLE
100
0
0
CSX CORP COM
COMMON STOCK
126408103
119
1700
SH
SOLE
1700
0
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
114
1756
SH
SOLE
1756
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
13
200
SH
SOLE
200
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
25
1130
SH
SOLE
1130
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
207
9300
SH
DFND
9300
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
76
600
SH
SOLE
600
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
9
75
SH
DFND
0
75
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
3
6
SH
SOLE
6
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
1
35
SH
SOLE
35
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
1
60
SH
DFND
60
0
0
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
5
100
SH
SOLE
100
0
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
1235
13836
SH
SOLE
13036
800
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
681
7630
SH
DFND
7330
300
0
CHIMERA INVT CORP COM NEW
COMMON STOCK
16934Q208
5
500
SH
SOLE
500
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1613
34595
SH
SOLE
32145
2300
150
CISCO SYS INC COM
COMMON STOCK
17275R102
203
4355
SH
DFND
2900
1455
0
CITIGROUP INC NEW
COMMON STOCK
172967424
91
1786
SH
SOLE
1786
0
0
CLOROX COMPANY
COMMON STOCK
189054109
27
125
SH
SOLE
125
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1702
38104
SH
SOLE
35804
1500
800
COCA COLA CO COM
COMMON STOCK
191216100
178
3977
SH
DFND
2732
1245
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
362
4945
SH
SOLE
4945
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
293
4000
SH
DFND
4000
0
0
COMCAST CORP
COMMON STOCK
20030N101
339
8694
SH
SOLE
7574
1120
0
COMCAST CORP
COMMON STOCK
20030N101
47
1200
SH
DFND
1200
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
262
4600
SH
SOLE
4600
0
0
CONDUENT INC COM
COMMON STOCK
206787103
0
75
SH
SOLE
75
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
135
3207
SH
SOLE
3207
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
185
4400
SH
DFND
4400
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
225
3128
SH
SOLE
3128
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
72
1000
SH
DFND
0
0
1000
CORNING INC COM
COMMON STOCK
219350105
84
3233
SH
SOLE
3233
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
115
4291
SH
SOLE
4088
0
203
CORTEVA INC COM
COMMON STOCK
22052L104
145
5412
SH
DFND
3468
1944
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
61
200
SH
SOLE
200
0
0
DANAHER CORP
COMMON STOCK
235851102
9
50
SH
SOLE
50
0
0
DEERE & CO COM
COMMON STOCK
244199105
171
1090
SH
SOLE
890
0
200
DEERE & CO COM
COMMON STOCK
244199105
244
1550
SH
DFND
1400
150
0
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
2
35
SH
SOLE
35
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
1005
9016
SH
SOLE
8416
600
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
253
2265
SH
DFND
1840
100
325
DISCOVER FINL SVCS
COMMON STOCK
254709108
7
136
SH
SOLE
136
0
0
DOLLAR TREE INC COM
COMMON STOCK
256746108
3
30
SH
SOLE
30
0
0
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1573
19381
SH
SOLE
17681
1100
600
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
844
10400
SH
DFND
9400
1000
0
DOW INC COM
COMMON STOCK
260557103
174
4279
SH
SOLE
4076
0
203
DOW INC COM
COMMON STOCK
260557103
221
5413
SH
DFND
3469
1944
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
697
8727
SH
SOLE
8727
0
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
362
4532
SH
DFND
4466
66
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
295
5560
SH
SOLE
5357
0
203
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
277
5212
SH
DFND
3268
1944
0
EATON VANCE CORP- NON VTG
COMMON STOCK
278265103
2
64
SH
SOLE
64
0
0
EATON VANCE INSURED MUNI BD FD
MUTUAL FUNDS-ETF NON-TAX
27827X101
21
1666
SH
SOLE
1666
0
0
EBAY INC COM
COMMON STOCK
278642103
23
434
SH
SOLE
434
0
0
ECOLAB INC
COMMON STOCK
278865100
757
3805
SH
SOLE
3680
125
0
ECOLAB INC
COMMON STOCK
278865100
95
480
SH
DFND
480
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4
31
SH
SOLE
31
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1257
20270
SH
SOLE
18670
1200
400
EMERSON ELEC CO COM
COMMON STOCK
291011104
323
5200
SH
DFND
3700
1500
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
1053
34626
SH
SOLE
31938
2688
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
391
12866
SH
DFND
10487
2379
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS
COMMON STOCK
29273V100
262
36792
SH
SOLE
36792
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
12
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
23
1662
SH
SOLE
1662
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
42
1000
SH
SOLE
0
0
1000
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
11
250
SH
DFND
250
0
0
EXELON CORP COM
COMMON STOCK
30161N101
359
9900
SH
SOLE
9400
0
500
EXELON CORP COM
COMMON STOCK
30161N101
36
1000
SH
DFND
1000
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
902
11860
SH
SOLE
10160
1200
500
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
202
2650
SH
DFND
950
1700
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1560
34875
SH
SOLE
33675
1100
100
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
973
21750
SH
DFND
15950
4800
1000
F M C CORP COM NEW
COMMON STOCK
302491303
578
5800
SH
SOLE
5800
0
0
F N B CORP PA
COMMON STOCK
302520101
435
57937
SH
SOLE
57937
0
0
FACEBOOK INC
COMMON STOCK
30303M102
48
210
SH
SOLE
210
0
0
FASTENAL CO COM
COMMON STOCK
311900104
2511
58615
SH
SOLE
52930
3685
2000
FASTENAL CO COM
COMMON STOCK
311900104
720
16800
SH
DFND
12400
4400
0
FEDEX CORPORATION
COMMON STOCK
31428X106
470
3350
SH
SOLE
3350
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
112
800
SH
DFND
800
0
0
FIDELITY D & D BANCORP INC COM
COMMON STOCK
31609R100
7
146
SH
SOLE
146
0
0
FIDELITY D & D BANCORP INC COM
COMMON STOCK
31609R100
200
4156
SH
DFND
4156
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
9
493
SH
SOLE
493
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
10
200
SH
DFND
200
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
3
500
SH
SOLE
500
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
1
107
SH
DFND
107
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
3
37
SH
SOLE
37
0
0
FREEPORTMCMORAN COPP CL B
COMMON STOCK
35671D857
3
268
SH
SOLE
268
0
0
GATX CORP
COMMON STOCK
361448103
4
72
SH
SOLE
72
0
0
GARRETT MOTION INC COM
COMMON STOCK
366505105
0
10
SH
DFND
0
10
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
161
1075
SH
SOLE
1075
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
369
54010
SH
SOLE
54010
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
112
16471
SH
DFND
10400
6071
0
GENERAL MLS INC COM
COMMON STOCK
370334104
1261
20452
SH
SOLE
19052
1400
0
GENERAL MLS INC COM
COMMON STOCK
370334104
472
7655
SH
DFND
6455
1200
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
108
1403
SH
SOLE
1403
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4
50
SH
DFND
50
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
384
9421
SH
SOLE
9421
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
106
2600
SH
DFND
2300
300
0
GLOBAL PAMENTS INC
COMMON STOCK
37940X102
17
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
15
75
SH
SOLE
75
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
5
200
SH
SOLE
200
0
0
HASBRO INC COM
COMMON STOCK
418056107
6
85
SH
SOLE
85
0
0
HEALTHPEAK PROPERTIES INC COM
COMMON STOCK
42250P103
85
3100
SH
SOLE
3100
0
0
HEALTHPEAK PROPERTIES INC COM
COMMON STOCK
42250P103
83
3000
SH
DFND
3000
0
0
HERSHEY FOODS CORP COM
COMMON STOCK
427866108
82
629
SH
SOLE
629
0
0
HEXCEL CORP- NEW
COMMON STOCK
428291108
5
100
SH
SOLE
100
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
656
2620
SH
SOLE
2365
255
0
HOME DEPOT INC COM
COMMON STOCK
437076102
33
130
SH
DFND
130
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
427
2956
SH
SOLE
2956
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
29
200
SH
DFND
100
100
0
ITT INC COM
COMMON STOCK
45073V108
6
100
SH
DFND
100
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
2
88
SH
SOLE
88
0
0
INTEL CORP COM
COMMON STOCK
458140100
1169
19541
SH
SOLE
18741
400
400
INTEL CORP COM
COMMON STOCK
458140100
500
8350
SH
DFND
7650
700
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
950
7864
SH
SOLE
7864
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
664
5500
SH
DFND
4700
800
0
INTL PAPER CO COM
COMMON STOCK
460146103
25
700
SH
DFND
0
700
0
INVESCO EX AEROSPACE DEFENSE
MUTUAL FUNDS-ETF EQUITIES
46137V100
7
120
SH
SOLE
120
0
0
INVESCO EX PFD ETF
MUTUAL FUNDS-ETF EQUITIES
46138E511
56
4000
SH
SOLE
4000
0
0
IQIYI INC SPONSORED ADS
FOREIGN EQUITIES
46267X108
1
50
SH
SOLE
50
0
0
ISHARES SILVER TRUST ETF
MUTUAL FUNDS-ETF EQUITIES
46428Q109
60
3500
SH
DFND
3500
0
0
ISHARES GOLD TRUST
MUTUAL FUNDS-EQUITIES
464285105
11
674
SH
SOLE
674
0
0
ISHARES MSCI PAC JP ETF
MUTUAL FUNDS-EQUITIES
464286665
2
50
SH
SOLE
50
0
0
ISHARES S&P 100
MUTUAL FUNDS-EQUITIES
464287101
7
50
SH
SOLE
50
0
0
I SHARES TR DJ SLECT DIV INDEX
MUTUAL FUNDS-EQUITIES
464287168
4
50
SH
SOLE
50
0
0
ISHARES BARCLAYS TIPS BND FD
MUTUAL FUNDS-FIXED INCOME
464287176
16
134
SH
SOLE
134
0
0
ISHARES TR S&P NA NATURAL RESOURCES
MUTUAL FUNDS-EQUITIES
464287374
11
500
SH
SOLE
500
0
0
ISHARES TR S&P NA NATURAL RESOURCES
MUTUAL FUNDS-EQUITIES
464287374
22
1000
SH
DFND
500
500
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
201
3300
SH
SOLE
3300
0
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
122
2000
SH
DFND
1500
500
0
ISHARES RUSSELL MID-CAP ETF
MUTUAL FUNDS-EQUITIES
464287499
16
300
SH
SOLE
300
0
0
ISHARES S&P 600 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287804
17
250
SH
SOLE
250
0
0
ISHARES TR US TREAS BD ETF
MUTUAL FUNDS-FIXED INCOME
46429B267
17
619
SH
SOLE
619
0
0
ISHARES TR MIN VOL USA ETF
MUTUAL FUNDS-ETF EQUITIES
46429B697
27
440
SH
SOLE
440
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1583
16835
SH
SOLE
15835
1000
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
164
1740
SH
DFND
1500
240
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
2700
19198
SH
SOLE
18498
700
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
1062
7550
SH
DFND
6550
1000
0
KELLOGG CO COM
COMMON STOCK
487836108
769
11640
SH
SOLE
10040
1100
500
KELLOGG CO COM
COMMON STOCK
487836108
251
3800
SH
DFND
3700
100
0
KEYSIGHT TECHNOLOGIES INC.
COMMON STOCK
49338L103
10
100
SH
DFND
0
100
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
254
1800
SH
SOLE
1800
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
499
3532
SH
DFND
3532
0
0
KINDER MORGAN INC (DE) CLASS P
COMMON STOCK
49456B101
4
292
SH
SOLE
292
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
262
8233
SH
SOLE
7933
0
300
KRAFT HEINZ CO COM
COMMON STOCK
500754106
62
1945
SH
DFND
1412
533
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
3
20
SH
DFND
20
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
4
100
SH
SOLE
100
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
1259
7671
SH
SOLE
7271
0
400
LILLY ELI & CO COM
COMMON STOCK
532457108
1515
9225
SH
DFND
7425
1800
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
4
117
SH
SOLE
117
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
6
38
SH
SOLE
38
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
859
2353
SH
SOLE
2353
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
55
150
SH
DFND
150
0
0
LOWES COS INC COM
COMMON STOCK
548661107
240
1775
SH
SOLE
1375
0
400
LOWES COS INC COM
COMMON STOCK
548661107
122
900
SH
DFND
500
400
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
62
200
SH
SOLE
200
0
0
M&T BANK CORP
COMMON STOCK
55261F104
5
50
SH
SOLE
50
0
0
MANNKIND CORPORATION
COMMON STOCK
56400P706
0
240
SH
DFND
240
0
0
MANULIFE FINANCIAL CORP
FOREIGN EQUITIES
56501R106
45
3294
SH
SOLE
3294
0
0
MARATHON OIL CO
COMMON STOCK
565849106
19
3111
SH
SOLE
3111
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
103
2768
SH
SOLE
2768
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
4
50
SH
DFND
50
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
3676
12433
SH
SOLE
11533
900
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
894
3025
SH
DFND
2925
100
0
MATTEL INC COM
COMMON STOCK
577081102
39
3983
SH
SOLE
3983
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
3548
19233
SH
SOLE
18633
600
0
MCDONALDS CORP COM
COMMON STOCK
580135101
590
3200
SH
DFND
3100
100
0
MCKESSON CORP
COMMON STOCK
58155Q103
15
100
SH
SOLE
100
0
0
MEDICAL PROPERTIES TR INC
COMMON STOCK
58463J304
4
188
SH
SOLE
188
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1463
18925
SH
SOLE
18160
265
500
MERCK & CO INC NEW
COMMON STOCK
58933Y105
529
6835
SH
DFND
5735
1100
0
METLIFE INC
COMMON STOCK
59156R108
7
200
SH
DFND
0
200
0
MICROSOFT CORP
COMMON STOCK
594918104
6374
31320
SH
SOLE
29820
1500
0
MICROSOFT CORP
COMMON STOCK
594918104
1512
7430
SH
DFND
4750
2680
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
2130
20225
SH
SOLE
18225
1600
400
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
470
4460
SH
DFND
3250
1210
0
MONDELEZ INTL INC
COMMON STOCK
609207105
551
10773
SH
SOLE
10273
0
500
MONDELEZ INTL INC
COMMON STOCK
609207105
520
10178
SH
DFND
8742
1436
0
MR COOPER GROUP INC COM
COMMON STOCK
62482R107
0
4
SH
SOLE
4
0
0
NBT BANCORP INC COM
COMMON STOCK
628778102
3691
120025
SH
DFND
0
120025
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
31
2500
SH
SOLE
2500
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
5
400
SH
DFND
400
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
137
300
SH
DFND
300
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
3
300
SH
SOLE
300
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
25
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1105
4600
SH
SOLE
4600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1113
4633
SH
DFND
4033
600
0
NIKE INC CL B
COMMON STOCK
654106103
610
6219
SH
SOLE
5774
445
0
NIKE INC CL B
COMMON STOCK
654106103
125
1275
SH
DFND
1275
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
815
4640
SH
SOLE
4640
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
57
325
SH
DFND
225
100
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
61
200
SH
SOLE
200
0
0
NORWOOD FINANCIAL CORPORATION
COMMON STOCK
669549107
298
12006
SH
SOLE
12006
0
0
NOVARTIS AG
FOREIGN EQUITIES
66987V109
151
1734
SH
SOLE
1442
0
292
NOVARTIS AG
FOREIGN EQUITIES
66987V109
148
1692
SH
DFND
1200
492
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
7
100
SH
DFND
100
0
0
NOW INC
COMMON STOCK
67011P100
1
100
SH
DFND
100
0
0
NUCOR CORP
COMMON STOCK
670346105
35
850
SH
SOLE
850
0
0
NUVEEN AMT-FREE MUNI INC FNDCOM
MUTUAL FUNDS-FIXED INCOME
670657105
47
3389
SH
SOLE
3389
0
0
NUVEEN REAL ESTATE INCOME FD
MUTUAL FUNDS-ETF EQUITIES
67071B108
13
1700
SH
SOLE
1700
0
0
NUVEEN PA INVT QUALITY MUN FCOM
MUTUAL FUNDS-FIXED INCOME
670972108
45
3352
SH
SOLE
3352
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
42
100
SH
DFND
100
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
60
3293
SH
SOLE
3293
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
7
400
SH
DFND
0
400
0
ORACLE CORP COM
COMMON STOCK
68389X105
1151
20833
SH
SOLE
18833
2000
0
ORACLE CORP COM
COMMON STOCK
68389X105
39
700
SH
DFND
400
300
0
ORASURE TECHNOLOGIES INC COM
COMMON STOCK
68554V108
23
2000
SH
SOLE
2000
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
32
564
SH
SOLE
564
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
264
4650
SH
DFND
4650
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
731
6947
SH
SOLE
6647
0
300
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
342
3250
SH
DFND
0
3250
0
PPG INDS INC COM
COMMON STOCK
693506107
146
1380
SH
SOLE
1380
0
0
PPG INDS INC COM
COMMON STOCK
693506107
56
525
SH
DFND
125
400
0
PPL CORP, COM
COMMON STOCK
69351T106
1233
47712
SH
SOLE
47012
0
700
PPL CORP, COM
COMMON STOCK
69351T106
530
20527
SH
DFND
19327
200
1000
PAYCHEX INC COM
COMMON STOCK
704326107
17
229
SH
SOLE
229
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1172
6724
SH
SOLE
6724
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
183
1050
SH
DFND
1050
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
12253
320935
SH
SOLE
209355
100
111480
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
120
3136
SH
DFND
0
3136
0
PEPSICO INC COM
COMMON STOCK
713448108
4343
32840
SH
SOLE
31640
900
300
PEPSICO INC COM
COMMON STOCK
713448108
230
1740
SH
DFND
850
890
0
PETMED EXPRESS INC COM
COMMON STOCK
716382106
36
1000
SH
SOLE
1000
0
0
PFIZER INC COM
COMMON STOCK
717081103
2494
76270
SH
SOLE
74070
1500
700
PFIZER INC COM
COMMON STOCK
717081103
805
24624
SH
DFND
18800
5324
500
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
464
6617
SH
SOLE
6617
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
206
2940
SH
DFND
1240
1700
0
PHILLIPS 66
COMMON STOCK
718546104
341
4745
SH
SOLE
4745
0
0
PHILLIPS 66
COMMON STOCK
718546104
170
2365
SH
DFND
2365
0
0
PIMCO ETF TR ENHAN SHRT MA AC
COMMON STOCK
72201R833
20
196
SH
SOLE
196
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
3690
30858
SH
SOLE
29058
1300
500
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2080
17393
SH
DFND
11133
5860
400
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
7
112
SH
SOLE
112
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
13
262
SH
SOLE
262
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
20
400
SH
DFND
400
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
669
7335
SH
SOLE
7335
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
178
1950
SH
DFND
1950
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
6
80
SH
SOLE
80
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
236
3831
SH
SOLE
3831
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
573
9300
SH
DFND
9300
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
8
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
6
106
SH
SOLE
106
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
11
50
SH
SOLE
50
0
0
ROYAL DUTCH SHELL PLC RDS-B
FOREIGN EQUITIES
780259107
9
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
106
3250
SH
DFND
400
2850
0
SBA COMMUNICATIONS CORP NEW NPV
COMMON STOCK
78410G104
12
39
SH
SOLE
39
0
0
GOLD TRUST
MUTUAL FUNDS-ETF EQUITIES
78463V107
84
500
SH
SOLE
500
0
0
SPDR INDEX SHS FDS S&P INTL ETF
MUTUAL FUNDS-ETF EQUITIES
78463X772
27
800
SH
SOLE
800
0
0
SPDR SER TR SSGA US SMAL ETF
MUTUAL FUNDS-ETF EQUITIES
78468R887
5
60
SH
SOLE
60
0
0
SANOFI AVENTIS SPONSORED ADR
FOREIGN EQUITIES
80105N105
4
75
SH
SOLE
75
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
210
11412
SH
SOLE
11012
0
400
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
39
2100
SH
DFND
1900
200
0
SCHWAB STRATEGIC TR US BRD MKT ETF
MUTUAL FUNDS-ETF EQUITIES
808524102
84
1150
SH
SOLE
1150
0
0
TECHNOLOGY SELECT SECT SPDR EFT
MUTUAL FUNDS-EQUITIES
81369Y803
10
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF EQUITIES
81369Y886
29
515
SH
SOLE
205
310
0
SNAP ON INC
COMMON STOCK
833034101
7
47
SH
SOLE
47
0
0
SNAP INC CL A
COMMON STOCK
83304A106
5
200
SH
SOLE
200
0
0
SOUTH JERSEY INDUSTRIES INC
COMMON STOCK
838518108
50
2000
SH
SOLE
2000
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
959
18508
SH
SOLE
17508
300
700
SOUTHERN CO COM
COMMON STOCK
842587107
482
9300
SH
DFND
9100
200
0
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
5
2000
SH
SOLE
2000
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
1327
18035
SH
SOLE
16635
1400
0
STARBUCKS CORP COM
COMMON STOCK
855244109
221
3000
SH
DFND
3000
0
0
STATE STR CORP COM
COMMON STOCK
857477103
224
3518
SH
SOLE
3518
0
0
STATE STR CORP COM
COMMON STOCK
857477103
25
400
SH
DFND
400
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
57
3378
SH
SOLE
3378
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
54
3200
SH
DFND
3200
0
0
SUNPOWER CORP
COMMON STOCK
867652406
0
30
SH
DFND
30
0
0
SYSCO CORP COM
COMMON STOCK
871829107
415
7600
SH
SOLE
5800
1800
0
SYSCO CORP COM
COMMON STOCK
871829107
49
900
SH
DFND
200
700
0
TJX COMPANIES
COMMON STOCK
872540109
10
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR ADR
FOREIGN EQUITIES
874039100
4
75
SH
SOLE
75
0
0
TARGET CORP
COMMON STOCK
87612E106
194
1620
SH
SOLE
1620
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
12
37
SH
SOLE
37
0
0
TENNECO INC CL A VTG COM STK
COMMON STOCK
880349105
4
500
SH
SOLE
500
0
0
TESLA MOTORS, INC
COMMON STOCK
88160R101
27
25
SH
SOLE
25
0
0
TESLA MOTORS, INC
COMMON STOCK
88160R101
2
2
SH
DFND
2
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
2
200
SH
DFND
200
0
0
3 D SYSTEMS CORP (NEW)
COMMON STOCK
88554D205
14
2000
SH
SOLE
2000
0
0
3M CO
COMMON STOCK
88579Y101
1910
12246
SH
SOLE
12146
0
100
3M CO
COMMON STOCK
88579Y101
595
3816
SH
DFND
3466
350
0
TIMKEN CO
COMMON STOCK
887389104
3
60
SH
SOLE
60
0
0
TITAN MEDICAL INC.
FOREIGN EQUITIES
88830X819
0
33
SH
SOLE
33
0
0
TOOTSIE ROLL IND INC
COMMON STOCK
890516107
36
1060
SH
SOLE
1060
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
102
894
SH
SOLE
894
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
11
100
SH
DFND
100
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
7
199
SH
SOLE
199
0
0
TWITTER INC.
COMMON STOCK
90184L102
15
500
SH
SOLE
500
0
0
TWITTER INC.
COMMON STOCK
90184L102
39
1300
SH
DFND
1300
0
0
US BANCORP DEL
COMMON STOCK
902973304
857
23288
SH
SOLE
21488
1800
0
US BANCORP DEL
COMMON STOCK
902973304
52
1400
SH
DFND
1000
400
0
UNION PAC CORP COM
COMMON STOCK
907818108
1459
8628
SH
SOLE
8628
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
156
1407
SH
SOLE
777
330
300
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
72
650
SH
DFND
650
0
0
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
0
62
SH
SOLE
62
0
0
VF CORP
COMMON STOCK
918204108
24
400
SH
SOLE
400
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
6
100
SH
SOLE
100
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
MUTUAL FUNDS-ETF EQUITIES
92189F106
73
2000
SH
DFND
2000
0
0
VANGUARD B SHORT TERM BOND
MUTUAL FUNDS-FIXED INCOME
921937827
52
625
SH
DFND
0
625
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET
MUTUAL FUNDS-FIXED INCOME
921937835
55
619
SH
DFND
0
619
0
VANGUARD FTSE DEVELOPED MARKET ETF
MUTUAL FUNDS-EQUITIES
921943858
9
234
SH
SOLE
234
0
0
VANGUARD INFORMATION TECH ETF
MUTUAL FUNDS-ETF EQUITIES
92204A702
55
198
SH
SOLE
198
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
MUTUAL FUNDS-ETF EQUITIES
922042775
6
120
SH
SOLE
120
0
0
VANGUARD EMERGING MARKETS ETF
MUTUAL FUNDS-ETF EQUITIES
922042858
87
2200
SH
SOLE
2200
0
0
VANGUARD EMERGING MARKETS ETF
MUTUAL FUNDS-ETF EQUITIES
922042858
12
300
SH
DFND
300
0
0
VANGUARD RUSSELL ETF
MUTUAL FUNDS-EQUITIES
92206C599
24
170
SH
SOLE
170
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
MUTUAL FUNDS-ETF EQUITIES
92206C870
9
90
SH
SOLE
90
0
0
VECTRUS INC.
COMMON STOCK
92242T101
1
11
SH
DFND
11
0
0
VANGUARD REIT ETF
ETF EQUITIES
922908553
494
6290
SH
SOLE
5580
710
0
VANGUARD REIT ETF
ETF EQUITIES
922908553
47
600
SH
DFND
500
100
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
115
700
SH
SOLE
600
100
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
16
100
SH
DFND
0
100
0
VANGUARD INDEX FDS EXTEND MKT ETF
MUTUAL FUNDS-ETF EQUITIES
922908652
462
3900
SH
SOLE
3900
0
0
VANGUARD GROWTH ETF
MUTUAL FUNDS-EQUITIES
922908736
20
100
SH
SOLE
100
0
0
VANGUARD VALUE ETF
MUTUAL FUNDS-ETF EQUITIES
922908744
10
100
SH
SOLE
100
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908751
128
875
SH
SOLE
775
100
0
VANGUARD SMALL CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908751
44
300
SH
DFND
200
100
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2165
39263
SH
SOLE
36763
1400
1100
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
1025
18587
SH
DFND
11510
4577
2500
VISA CLASS A
COMMON STOCK
92826C839
14691
76053
SH
SOLE
76053
0
0
VISA CLASS A
COMMON STOCK
92826C839
406
2100
SH
DFND
2000
100
0
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
451
28312
SH
SOLE
28040
0
272
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
247
15500
SH
DFND
15500
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
29
326
SH
SOLE
326
0
0
WABTEC CORP COM
COMMON STOCK
929740108
2
34
SH
SOLE
34
0
0
WABTEC CORP COM
COMMON STOCK
929740108
3
47
SH
DFND
23
24
0
WAL MART STORES INC COM
COMMON STOCK
931142103
544
4540
SH
SOLE
4540
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
96
800
SH
DFND
800
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
249
5875
SH
SOLE
5475
0
400
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
34
800
SH
DFND
700
100
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
5
46
SH
SOLE
46
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
710
27730
SH
SOLE
26330
1400
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
120
4700
SH
DFND
4100
600
0
WENDYS CO COM
COMMON STOCK
95058W100
5
212
SH
SOLE
212
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
127
5638
SH
SOLE
4905
0
733
WEYERHAEUSER CO COM
COMMON STOCK
962166104
38
1700
SH
DFND
0
1700
0
WILLIAMS CO INC
COMMON STOCK
969457100
5
258
SH
DFND
0
258
0
WYNDHAM DESTINATIONS INC COM
COMMON STOCK
98310W108
3
100
SH
SOLE
100
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
4
100
SH
SOLE
100
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
213
3400
SH
SOLE
3400
0
0
XYLEM INC
COMMON STOCK
98419M100
445
6845
SH
SOLE
5495
1350
0
XYLEM INC
COMMON STOCK
98419M100
97
1500
SH
DFND
1400
100
0
XEROX CORP USD 1.0 COM
COMMON STOCK
98421M106
1
93
SH
SOLE
93
0
0
YUM BRANDS INC
COMMON STOCK
988498101
7
80
SH
SOLE
80
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
4
80
SH
SOLE
80
0
0
ZIMMER HLDGS INC COM
COMMON STOCK
98956P102
10
80
SH
SOLE
80
0
0
ZIMMER HLDGS INC COM
COMMON STOCK
98956P102
232
1940
SH
DFND
1940
0
0
ZOOM VIDEO COMMUNICATIONS INCL A
COMMON STOCK
98980L101
6
25
SH
SOLE
25
0
0