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 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