0001056943-21-000022.txt : 20210415
0001056943-21-000022.hdr.sgml : 20210415
20210415090218
ACCESSION NUMBER: 0001056943-21-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210415
EFFECTIVENESS DATE: 20210415
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: 21827446
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
03-31-2021
03-31-2021
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
Scranton
PA
04-15-2021
0
421
229947
false
INFORMATION TABLE
2
2021q113f.xml
ALLEGION PLC
FOREIGN EQUITIES
G0176J109
10
80
SH
SOLE
80
0
0
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
280
1015
SH
SOLE
1015
0
0
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
55
200
SH
DFND
200
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
41
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
28
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORDINARY
FOREIGN EQUITIES
G5960L103
487
4120
SH
SOLE
3820
0
300
MEDTRONIC PLC ORDINARY
FOREIGN EQUITIES
G5960L103
83
700
SH
DFND
300
400
0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A
COMMON STOCK
G8252P105
7
400
SH
SOLE
400
0
0
ALCON INC ORD SHS
FOREIGN EQUITIES
H01301128
30
426
SH
SOLE
368
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
1565
51708
SH
SOLE
49108
2100
500
AT&T INC COM
COMMON STOCK
00206R102
784
25911
SH
DFND
24011
1900
0
ABBOTT LABS COM
COMMON STOCK
002824100
1695
14140
SH
SOLE
12640
1200
300
ABBOTT LABS COM
COMMON STOCK
002824100
911
7600
SH
DFND
7500
100
0
ABBVIE, INC
COMMON STOCK
00287Y109
2169
20045
SH
SOLE
18850
895
300
ABBVIE, INC
COMMON STOCK
00287Y109
1096
10128
SH
DFND
9768
360
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
13
100
SH
SOLE
100
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
25
200
SH
DFND
0
200
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
1682
5977
SH
SOLE
5407
570
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
785
2790
SH
DFND
2590
200
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP
COMMON STOCK
01881G106
16
400
SH
SOLE
400
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
11
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
1541
745
SH
SOLE
665
80
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
1365
660
SH
DFND
640
20
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1390
674
SH
SOLE
674
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
144
70
SH
DFND
60
10
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
220
4297
SH
SOLE
4297
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
176
3450
SH
DFND
1500
1950
0
AMAZON COM INC COM
COMMON STOCK
023135106
2967
959
SH
SOLE
921
38
0
AMAZON COM INC COM
COMMON STOCK
023135106
2367
765
SH
DFND
760
5
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
236
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
2064
14594
SH
SOLE
13394
1200
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
322
2275
SH
DFND
1575
700
0
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
0
8
SH
SOLE
8
0
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
1312
8750
SH
SOLE
7550
1200
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
172
1150
SH
DFND
950
200
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
199
855
SH
SOLE
855
0
0
AMGEN INC COM
COMMON STOCK
031162100
867
3486
SH
SOLE
3186
300
0
AMGEN INC COM
COMMON STOCK
031162100
448
1800
SH
DFND
1800
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1312
8462
SH
SOLE
7462
1000
0
ANALOG DEVICES INC
COMMON STOCK
032654105
105
677
SH
DFND
538
139
0
ANNALY CAPITAL MANAGEMENT INCOM
COMMON STOCK
035710409
12
1400
SH
SOLE
1400
0
0
APPLE COMPUTER INC COM
COMMON STOCK
037833100
7342
60109
SH
SOLE
57829
2280
0
APPLE COMPUTER INC COM
COMMON STOCK
037833100
1688
13820
SH
DFND
12000
1820
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
134
1000
SH
SOLE
1000
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
7
150
SH
SOLE
150
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
1205
6395
SH
SOLE
6295
100
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
89
470
SH
DFND
100
370
0
AUTOZONE INC COM
COMMON STOCK
053332102
440
313
SH
SOLE
313
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
70
50
SH
DFND
50
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
128
5265
SH
SOLE
5265
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
54
2200
SH
DFND
2000
200
0
BANKAMERICA CORP NEW
COMMON STOCK
060505104
532
13750
SH
SOLE
13750
0
0
BANKAMERICA CORP NEW
COMMON STOCK
060505104
8
200
SH
DFND
200
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
194
4100
SH
SOLE
4100
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
99
2100
SH
DFND
2100
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
842
9985
SH
SOLE
8430
1555
0
BAXTER INTL INC COM
COMMON STOCK
071813109
207
2450
SH
DFND
2150
300
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
1741
6815
SH
SOLE
6315
500
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
383
1500
SH
DFND
1500
0
0
BIOGEN INC COM
COMMON STOCK
09062X103
3
10
SH
SOLE
10
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
528
700
SH
DFND
700
0
0
BOEING CO COM
COMMON STOCK
097023105
1959
7690
SH
SOLE
7665
25
0
BOEING CO COM
COMMON STOCK
097023105
197
775
SH
DFND
775
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2106
33360
SH
SOLE
31760
1200
400
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
729
11548
SH
DFND
10285
1263
0
BROADCOM INC NPV
COMMON STOCK
11135F101
1398
3016
SH
SOLE
2616
400
0
BROADCOM INC NPV
COMMON STOCK
11135F101
42
90
SH
DFND
50
40
0
CDK GLOBAL, INC.
COMMON STOCK
12508E101
5
91
SH
SOLE
91
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
24
100
SH
SOLE
100
0
0
CSX CORP COM
COMMON STOCK
126408103
164
1700
SH
SOLE
1700
0
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
323
4300
SH
SOLE
4300
0
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
21
285
SH
DFND
0
285
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
17
413
SH
SOLE
413
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
393
9300
SH
DFND
9300
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
139
600
SH
SOLE
600
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
17
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
2
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
7
100
SH
SOLE
100
0
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
1353
12911
SH
SOLE
12111
800
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
800
7630
SH
DFND
7330
300
0
CHIMERA INVT CORP COM NEW
COMMON STOCK
16934Q208
6
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
9
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
1874
36253
SH
SOLE
33803
2300
150
CISCO SYS INC COM
COMMON STOCK
17275R102
242
4680
SH
DFND
2900
1780
0
CITIGROUP INC NEW
COMMON STOCK
172967424
72
986
SH
SOLE
986
0
0
CLOROX COMPANY
COMMON STOCK
189054109
24
125
SH
SOLE
125
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1639
31099
SH
SOLE
28799
1500
800
COCA COLA CO COM
COMMON STOCK
191216100
210
3977
SH
DFND
2732
1245
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
390
4945
SH
SOLE
4945
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
315
4000
SH
DFND
4000
0
0
COMCAST CORP
COMMON STOCK
20030N101
668
12354
SH
SOLE
11234
1120
0
COMCAST CORP
COMMON STOCK
20030N101
135
2500
SH
DFND
2500
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
353
4600
SH
SOLE
4600
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
170
3218
SH
SOLE
3218
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
212
4000
SH
DFND
4000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
234
3130
SH
SOLE
3130
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
75
1000
SH
DFND
0
0
1000
CORNING INC COM
COMMON STOCK
219350105
131
3000
SH
SOLE
3000
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
193
4146
SH
SOLE
3943
0
203
CORTEVA INC COM
COMMON STOCK
22052L104
251
5379
SH
DFND
3435
1944
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
70
200
SH
SOLE
200
0
0
DANAHER CORP
COMMON STOCK
235851102
11
50
SH
SOLE
50
0
0
DEERE & CO COM
COMMON STOCK
244199105
389
1040
SH
SOLE
840
0
200
DEERE & CO COM
COMMON STOCK
244199105
542
1450
SH
DFND
1300
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
1668
9041
SH
SOLE
8441
600
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
374
2025
SH
DFND
1600
100
325
DISCOVER FINL SVCS
COMMON STOCK
254709108
13
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
1339
17631
SH
SOLE
15931
1100
600
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
782
10300
SH
DFND
9300
1000
0
DOW INC COM
COMMON STOCK
260557103
275
4300
SH
SOLE
4097
0
203
DOW INC COM
COMMON STOCK
260557103
344
5380
SH
DFND
3436
1944
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
826
8552
SH
SOLE
8552
0
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
434
4499
SH
DFND
4433
66
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
431
5582
SH
SOLE
5379
0
203
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
400
5179
SH
DFND
3235
1944
0
EATON VANCE INSURED MUNI BD FD
MUTUAL FUNDS-ETF NON-TAX
27827X101
22
1666
SH
SOLE
1666
0
0
EBAY INC COM
COMMON STOCK
278642103
27
434
SH
SOLE
434
0
0
ECOLAB INC
COMMON STOCK
278865100
931
4350
SH
SOLE
4225
125
0
ECOLAB INC
COMMON STOCK
278865100
71
330
SH
DFND
330
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4
31
SH
SOLE
31
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1666
18470
SH
SOLE
16870
1200
400
EMERSON ELEC CO COM
COMMON STOCK
291011104
469
5200
SH
DFND
3700
1500
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
1275
35036
SH
SOLE
32348
2688
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
446
12266
SH
DFND
10187
2079
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS
COMMON STOCK
29273V100
283
36792
SH
SOLE
36792
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
22
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
1462
SH
SOLE
1462
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
45
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
420
9595
SH
SOLE
9095
0
500
EXELON CORP COM
COMMON STOCK
30161N101
35
800
SH
DFND
800
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1195
11095
SH
SOLE
9395
1200
500
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
264
2450
SH
DFND
950
1500
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1653
29615
SH
SOLE
28415
1100
100
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1203
21550
SH
DFND
15750
4800
1000
F M C CORP COM NEW
COMMON STOCK
302491303
642
5800
SH
SOLE
5800
0
0
F N B CORP PA
COMMON STOCK
302520101
736
57937
SH
SOLE
57937
0
0
FACEBOOK INC
COMMON STOCK
30303M102
227
770
SH
SOLE
770
0
0
FASTENAL CO COM
COMMON STOCK
311900104
2575
51230
SH
SOLE
45545
3685
2000
FASTENAL CO COM
COMMON STOCK
311900104
794
15800
SH
DFND
11800
4000
0
FEDEX CORPORATION
COMMON STOCK
31428X106
980
3450
SH
SOLE
3450
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
213
750
SH
DFND
750
0
0
FIDELITY D & D BANCORP INC COM
COMMON STOCK
31609R100
9
146
SH
SOLE
146
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7
200
SH
SOLE
200
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
17
200
SH
DFND
200
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
6
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
9
268
SH
SOLE
268
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
134
740
SH
SOLE
740
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
655
49880
SH
SOLE
49880
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
206
15671
SH
DFND
9600
6071
0
GENERAL MLS INC COM
COMMON STOCK
370334104
1123
18322
SH
SOLE
16922
1400
0
GENERAL MLS INC COM
COMMON STOCK
370334104
399
6505
SH
DFND
5805
700
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
83
1278
SH
SOLE
1278
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
297
8321
SH
SOLE
8321
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
93
2600
SH
DFND
2300
300
0
GLOBAL PAMENTS INC
COMMON STOCK
37940X102
20
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
25
75
SH
SOLE
75
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
8
200
SH
SOLE
200
0
0
HASBRO INC COM
COMMON STOCK
418056107
24
251
SH
SOLE
251
0
0
HEALTHPEAK PROPERTIES INC COM
COMMON STOCK
42250P103
98
3100
SH
SOLE
3100
0
0
HEALTHPEAK PROPERTIES INC COM
COMMON STOCK
42250P103
95
3000
SH
DFND
3000
0
0
HERSHEY FOODS CORP COM
COMMON STOCK
427866108
99
629
SH
SOLE
629
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1116
3655
SH
SOLE
3400
255
0
HOME DEPOT INC COM
COMMON STOCK
437076102
40
130
SH
DFND
130
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
728
3356
SH
SOLE
3356
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
1331
20791
SH
SOLE
20191
200
400
INTEL CORP COM
COMMON STOCK
458140100
486
7600
SH
DFND
6900
700
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
892
6693
SH
SOLE
6693
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
337
2530
SH
DFND
1600
930
0
INTL PAPER CO COM
COMMON STOCK
460146103
11
200
SH
DFND
0
200
0
INVESCO EX PFD ETF
MUTUAL FUNDS-ETF EQUITIES
46138E511
60
4000
SH
SOLE
4000
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
9
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-FIXED INCOME
464287176
17
134
SH
SOLE
134
0
0
ISHARES S&P 500 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287200
517
1300
SH
SOLE
1300
0
0
ISHARES TR S&P NA NATURAL RESOURCES
MUTUAL FUNDS-EQUITIES
464287374
14
500
SH
DFND
500
0
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
319
4200
SH
SOLE
4200
0
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
99
1300
SH
DFND
1300
0
0
ISHARES RUSSELL MID-CAP ETF
MUTUAL FUNDS-EQUITIES
464287499
22
300
SH
SOLE
300
0
0
ISHARES S&P 600 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287804
27
250
SH
SOLE
250
0
0
ISHARES TR US TREAS BD ETF
MUTUAL FUNDS-FIXED INCOME
46429B267
16
619
SH
SOLE
619
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
2701
17745
SH
SOLE
16745
1000
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
260
1710
SH
DFND
1400
310
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3207
19513
SH
SOLE
18813
700
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
1241
7550
SH
DFND
6450
1100
0
KELLOGG CO COM
COMMON STOCK
487836108
477
7540
SH
SOLE
5940
1100
500
KELLOGG CO COM
COMMON STOCK
487836108
196
3100
SH
DFND
3000
100
0
KEYSIGHT TECHNOLOGIES INC.
COMMON STOCK
49338L103
14
100
SH
DFND
0
100
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
263
1892
SH
SOLE
1892
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
491
3532
SH
DFND
3532
0
0
KINDER MORGAN INC (DE) CLASS P
COMMON STOCK
49456B101
5
293
SH
SOLE
293
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
329
8233
SH
SOLE
7933
0
300
KRAFT HEINZ CO COM
COMMON STOCK
500754106
74
1845
SH
DFND
1312
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
1419
7596
SH
SOLE
7196
0
400
LILLY ELI & CO COM
COMMON STOCK
532457108
1723
9225
SH
DFND
7425
1800
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
1178
3188
SH
SOLE
3188
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
92
250
SH
DFND
250
0
0
LOWES COS INC COM
COMMON STOCK
548661107
347
1825
SH
SOLE
1425
0
400
LOWES COS INC COM
COMMON STOCK
548661107
171
900
SH
DFND
500
400
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
61
200
SH
SOLE
200
0
0
M&T BANK CORP
COMMON STOCK
55261F104
8
50
SH
SOLE
50
0
0
MANNKIND CORPORATION
COMMON STOCK
56400P706
1
240
SH
DFND
240
0
0
MANULIFE FINANCIAL CORP
FOREIGN EQUITIES
56501R106
11
492
SH
SOLE
492
0
0
MARATHON OIL CO
COMMON STOCK
565849106
33
3111
SH
SOLE
3111
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
107
2000
SH
SOLE
2000
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
7
50
SH
DFND
50
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
4615
12963
SH
SOLE
12063
900
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
1095
3075
SH
DFND
2975
100
0
MATTEL INC COM
COMMON STOCK
577081102
79
3983
SH
SOLE
3983
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
4133
18440
SH
SOLE
17840
600
0
MCDONALDS CORP COM
COMMON STOCK
580135101
717
3200
SH
DFND
3100
100
0
MCKESSON CORP
COMMON STOCK
58155Q103
20
100
SH
SOLE
100
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1536
19925
SH
SOLE
19160
265
500
MERCK & CO INC NEW
COMMON STOCK
58933Y105
518
6715
SH
DFND
5735
980
0
METLIFE INC
COMMON STOCK
59156R108
12
200
SH
DFND
0
200
0
MICROSOFT CORP
COMMON STOCK
594918104
6860
29095
SH
SOLE
27695
1400
0
MICROSOFT CORP
COMMON STOCK
594918104
1646
6980
SH
DFND
4350
2630
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
3246
20913
SH
SOLE
19013
1500
400
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
754
4860
SH
DFND
3650
1210
0
MONDELEZ INTL INC
COMMON STOCK
609207105
572
9773
SH
SOLE
9273
0
500
MONDELEZ INTL INC
COMMON STOCK
609207105
578
9878
SH
DFND
8442
1436
0
MR COOPER GROUP INC COM
COMMON STOCK
62482R107
0
4
SH
SOLE
4
0
0
NBT BANCORP INC COM
COMMON STOCK
628778102
4788
120025
SH
DFND
0
120025
0
NOV INC COM
COMMON STOCK
62955J103
27
2000
SH
SOLE
2000
0
0
NOV INC COM
COMMON STOCK
62955J103
5
400
SH
DFND
400
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
156
300
SH
DFND
300
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
30
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1161
15350
SH
SOLE
15350
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1394
18432
SH
DFND
16232
2200
0
NIKE INC CL B
COMMON STOCK
654106103
1006
7569
SH
SOLE
7124
445
0
NIKE INC CL B
COMMON STOCK
654106103
169
1275
SH
DFND
1275
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1062
3955
SH
SOLE
3955
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
87
325
SH
DFND
225
100
0
NORWOOD FINANCIAL CORPORATION
COMMON STOCK
669549107
319
12006
SH
SOLE
12006
0
0
NOVARTIS AG
FOREIGN EQUITIES
66987V109
148
1734
SH
SOLE
1442
0
292
NOVARTIS AG
FOREIGN EQUITIES
66987V109
145
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
68
850
SH
SOLE
850
0
0
NUVEEN AMT-FREE MUNI INC FNDCOM
MUTUAL FUNDS-FIXED INCOME
670657105
50
3389
SH
SOLE
3389
0
0
NUVEEN REAL ESTATE INCOME FD
MUTUAL FUNDS-ETF EQUITIES
67071B108
16
1700
SH
SOLE
1700
0
0
NUVEEN PA INVT QUALITY MUN FCOM
MUTUAL FUNDS-FIXED INCOME
670972108
48
3352
SH
SOLE
3352
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
51
100
SH
DFND
100
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
78
2943
SH
SOLE
2943
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
11
400
SH
DFND
0
400
0
OCCIDENTAL PETE CORP W EXP 08/03/2027
WARRANTS & RIGHTS
674599162
5
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
1447
20623
SH
SOLE
18623
2000
0
ORACLE CORP COM
COMMON STOCK
68389X105
49
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
14
206
SH
SOLE
206
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
318
4650
SH
DFND
4650
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
1213
6917
SH
SOLE
6617
0
300
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
570
3250
SH
DFND
0
3250
0
PPG INDS INC COM
COMMON STOCK
693506107
207
1375
SH
SOLE
1375
0
0
PPG INDS INC COM
COMMON STOCK
693506107
79
525
SH
DFND
125
400
0
PPL CORP, COM
COMMON STOCK
69351T106
1244
43137
SH
SOLE
42437
0
700
PPL CORP, COM
COMMON STOCK
69351T106
586
20327
SH
DFND
19127
200
1000
PAYCHEX INC COM
COMMON STOCK
704326107
37
379
SH
SOLE
379
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1742
7174
SH
SOLE
7174
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
279
1150
SH
DFND
1150
0
0
PELOTON INTERACTIVE INC CL A COM
COMMON STOCK
70614W100
11
100
SH
SOLE
100
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
13543
320708
SH
SOLE
207355
100
113253
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
132
3136
SH
DFND
0
3136
0
PEPSICO INC COM
COMMON STOCK
713448108
4459
31525
SH
SOLE
30325
900
300
PEPSICO INC COM
COMMON STOCK
713448108
246
1740
SH
DFND
850
890
0
PETMED EXPRESS INC COM
COMMON STOCK
716382106
35
1000
SH
SOLE
1000
0
0
PFIZER INC COM
COMMON STOCK
717081103
2777
76664
SH
SOLE
74464
1500
700
PFIZER INC COM
COMMON STOCK
717081103
903
24924
SH
DFND
18600
5824
500
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
577
6497
SH
SOLE
6497
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
261
2940
SH
DFND
1240
1700
0
PHILLIPS 66
COMMON STOCK
718546104
387
4745
SH
SOLE
4745
0
0
PHILLIPS 66
COMMON STOCK
718546104
193
2365
SH
DFND
2365
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
3881
28660
SH
SOLE
26860
1300
500
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2342
17293
SH
DFND
11033
5860
400
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
28
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
999
7535
SH
SOLE
7535
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
292
2200
SH
DFND
2200
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
10
80
SH
SOLE
80
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
179
2321
SH
SOLE
2321
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
719
9300
SH
DFND
9300
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
11
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
127
3250
SH
DFND
400
2850
0
GOLD TRUST
MUTUAL FUNDS-ETF EQUITIES
78463V107
80
500
SH
SOLE
500
0
0
SPDR INDEX SHS FDS S&P INTL ETF
MUTUAL FUNDS-ETF EQUITIES
78463X772
31
800
SH
SOLE
800
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
201
7412
SH
SOLE
7012
0
400
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
46
1700
SH
DFND
1500
200
0
SCHWAB STRATEGIC TR US BRD MKT ETF
MUTUAL FUNDS-ETF EQUITIES
808524102
111
1150
SH
SOLE
1150
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
MUTUAL FUNDS-ETF EQUITIES
81369Y209
6
50
SH
SOLE
50
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF EQUITIES
81369Y407
364
2165
SH
SOLE
2165
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF EQUITIES
81369Y407
48
285
SH
DFND
285
0
0
SPDR ENERGY SELECT SECTOR
COMMON STOCK
81369Y506
240
4900
SH
SOLE
4900
0
0
SPDR ENERGY SELECT SECTOR
COMMON STOCK
81369Y506
27
550
SH
DFND
425
125
0
THE FINANCIAL SEL SECT SPDR FD
COMMON STOCK
81369Y605
309
9080
SH
SOLE
9080
0
0
THE FINANCIAL SEL SECT SPDR FD
COMMON STOCK
81369Y605
17
500
SH
DFND
500
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COMMON STOCK
81369Y704
113
1150
SH
SOLE
1150
0
0
TECHNOLOGY SELECT SECT SPDR EFT
MUTUAL FUNDS-EQUITIES
81369Y803
20
150
SH
SOLE
150
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COMMON STOCK
81369Y852
220
3000
SH
SOLE
3000
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COMMON STOCK
81369Y852
15
200
SH
DFND
200
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF EQUITIES
81369Y886
289
4515
SH
SOLE
4205
310
0
SNAP INC CL A
COMMON STOCK
83304A106
10
200
SH
SOLE
200
0
0
SOUTH JERSEY INDUSTRIES INC
COMMON STOCK
838518108
45
2000
SH
SOLE
2000
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1090
17545
SH
SOLE
16545
300
700
SOUTHERN CO COM
COMMON STOCK
842587107
559
9000
SH
DFND
8800
200
0
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
9
2000
SH
SOLE
2000
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
COMMON STOCK
85207K107
44
5000
SH
DFND
5000
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
1777
16260
SH
SOLE
14860
1400
0
STARBUCKS CORP COM
COMMON STOCK
855244109
382
3500
SH
DFND
3500
0
0
STATE STR CORP COM
COMMON STOCK
857477103
270
3218
SH
SOLE
3218
0
0
STATE STR CORP COM
COMMON STOCK
857477103
34
400
SH
DFND
400
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
19
913
SH
SOLE
913
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
6
300
SH
DFND
300
0
0
SUNDIAL GROWERS INC COM
COMMON STOCK
86730L109
1
1000
SH
SOLE
1000
0
0
SUNPOWER CORP
COMMON STOCK
867652406
1
30
SH
DFND
30
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
10
250
SH
SOLE
250
0
0
SYSCO CORP COM
COMMON STOCK
871829107
441
5600
SH
SOLE
3800
1800
0
SYSCO CORP COM
COMMON STOCK
871829107
71
900
SH
DFND
200
700
0
TJX COMPANIES
COMMON STOCK
872540109
13
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR ADR
FOREIGN EQUITIES
874039100
9
75
SH
SOLE
75
0
0
TARGET CORP
COMMON STOCK
87612E106
321
1620
SH
SOLE
1620
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
15
37
SH
SOLE
37
0
0
TESLA MOTORS, INC
COMMON STOCK
88160R101
106
158
SH
SOLE
158
0
0
TESLA MOTORS, INC
COMMON STOCK
88160R101
7
10
SH
DFND
10
0
0
3M CO
COMMON STOCK
88579Y101
2271
11786
SH
SOLE
11686
0
100
3M CO
COMMON STOCK
88579Y101
735
3816
SH
DFND
3466
350
0
TITAN MEDICAL INC.
FOREIGN EQUITIES
88830X819
0
33
SH
SOLE
33
0
0
TOOTSIE ROLL IND INC
COMMON STOCK
890516107
17
500
SH
SOLE
500
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
77
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
32
544
SH
SOLE
544
0
0
TUSCAN HLDGS CORP COM
COMMON STOCK
90069K104
6
500
SH
SOLE
500
0
0
TWITTER INC.
COMMON STOCK
90184L102
32
500
SH
SOLE
500
0
0
TWITTER INC.
COMMON STOCK
90184L102
64
1000
SH
DFND
1000
0
0
US BANCORP DEL
COMMON STOCK
902973304
1326
23968
SH
SOLE
22168
1800
0
US BANCORP DEL
COMMON STOCK
902973304
77
1400
SH
DFND
1000
400
0
UNION PAC CORP COM
COMMON STOCK
907818108
1902
8628
SH
SOLE
8628
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
263
1545
SH
SOLE
915
330
300
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
110
650
SH
DFND
650
0
0
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
2
62
SH
SOLE
62
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
MUTUAL FUNDS-ETF EQUITIES
92189F106
65
2000
SH
DFND
2000
0
0
VANGUARD TOTAL INTL STOCK VG TL INTL STK F
MUTUAL FUNDS-ETF EQUITIES
921909768
321
5125
SH
SOLE
5125
0
0
VANGUARD TOTAL INTL STOCK VG TL INTL STK F
MUTUAL FUNDS-ETF EQUITIES
921909768
19
300
SH
DFND
300
0
0
VANGUARD B SHORT TERM BOND
MUTUAL FUNDS-FIXED INCOME
921937827
51
625
SH
DFND
0
625
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET
MUTUAL FUNDS-FIXED INCOME
921937835
52
619
SH
DFND
0
619
0
VANGUARD FTSE DEVELOPED MARKET ETF
MUTUAL FUNDS-EQUITIES
921943858
11
234
SH
SOLE
234
0
0
VANGUARD INFORMATION TECH ETF
MUTUAL FUNDS-ETF EQUITIES
92204A702
71
198
SH
SOLE
198
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
MUTUAL FUNDS-ETF EQUITIES
922042775
7
120
SH
SOLE
120
0
0
VANGUARD EMERGING MARKETS ETF
MUTUAL FUNDS-ETF EQUITIES
922042858
172
3300
SH
SOLE
3300
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
64
345
SH
SOLE
345
0
0
VECTRUS INC.
COMMON STOCK
92242T101
1
11
SH
DFND
11
0
0
VANGUARD REIT ETF
ETF EQUITIES
922908553
702
7640
SH
SOLE
6930
710
0
VANGUARD REIT ETF
ETF EQUITIES
922908553
101
1100
SH
DFND
1000
100
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
283
1280
SH
SOLE
1150
130
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
22
100
SH
DFND
0
100
0
VANGUARD INDEX FDS EXTEND MKT ETF
MUTUAL FUNDS-ETF EQUITIES
922908652
1704
9630
SH
SOLE
9630
0
0
VANGUARD GROWTH ETF
MUTUAL FUNDS-EQUITIES
922908736
26
100
SH
SOLE
100
0
0
VANGUARD VALUE ETF
MUTUAL FUNDS-ETF EQUITIES
922908744
13
100
SH
SOLE
100
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908751
291
1359
SH
SOLE
1225
134
0
VANGUARD SMALL CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908751
64
300
SH
DFND
200
100
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2268
39009
SH
SOLE
36509
1400
1100
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
1051
18078
SH
DFND
11001
4577
2500
VIATRIS INC COM
COMMON STOCK
92556V106
62
4456
SH
SOLE
4184
186
86
VIATRIS INC COM
COMMON STOCK
92556V106
39
2824
SH
DFND
2044
718
62
VISA CLASS A
COMMON STOCK
92826C839
15997
75553
SH
SOLE
75553
0
0
VISA CLASS A
COMMON STOCK
92826C839
445
2100
SH
DFND
2000
100
0
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
669
36312
SH
SOLE
36040
0
272
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
267
14500
SH
DFND
14500
0
0
VONTIER CORPORATION COM
COMMON STOCK
928881101
0
14
SH
SOLE
14
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
31
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
4
47
SH
DFND
23
24
0
WAL MART STORES INC COM
COMMON STOCK
931142103
892
6565
SH
SOLE
6565
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
109
800
SH
DFND
800
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
317
5775
SH
SOLE
5375
0
400
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
44
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
788
20166
SH
SOLE
19066
1100
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
51
1300
SH
DFND
1300
0
0
WENDYS CO COM
COMMON STOCK
95058W100
4
212
SH
SOLE
212
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
143
4015
SH
SOLE
3282
0
733
WEYERHAEUSER CO COM
COMMON STOCK
962166104
61
1700
SH
DFND
0
1700
0
WILLIAMS CO INC
COMMON STOCK
969457100
6
258
SH
DFND
0
258
0
XCEL ENERGY INC
COMMON STOCK
98389B100
226
3400
SH
SOLE
3400
0
0
XYLEM INC
COMMON STOCK
98419M100
667
6345
SH
SOLE
4995
1350
0
XYLEM INC
COMMON STOCK
98419M100
147
1400
SH
DFND
1300
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
311
1940
SH
DFND
1940
0
0
ZOOM VIDEO COMMUNICATIONS INCL A
COMMON STOCK
98980L101
8
25
SH
SOLE
25
0
0