VP, Trust Operations Manager

0001056943-23-000030.txt : 20230413 0001056943-23-000030.hdr.sgml : 20230413 20230413112330 ACCESSION NUMBER: 0001056943-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817513 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 X0202 13F-HR LIVE false false false 0001056943 XXXXXXXX 03-31-2023 03-31-2023 PEOPLES FINANCIAL SERVICES CORP.

150 N WASHINGTON AVE SCRANTON PA 18503

13F HOLDINGS REPORT 028-15675 N Carla Olenchak VP, Trust Operations Manager 5703467741 Carla Olenchak Quinton VA 04-13-2023 0 414 214098880 false INFORMATION TABLE 2 sch13f2023q1.xml ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 268652 940 SH SOLE 940 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 57160 200 SH DFND 200 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 46088 269 SH SOLE 269 0 0 LINDE PLC SHS FOREIGN EQUITIES G54950103 35544 100 SH SOLE 100 0 0 MEDTRONIC PLC ORDINARY COMMON STOCK G5960L103 310466 3851 SH SOLE 3551 0 300 MEDTRONIC PLC ORDINARY COMMON STOCK G5960L103 40310 500 SH DFND 100 400 0 ALCON INC ORD SHS COMMON STOCK H01301128 11850 168 SH SOLE 110 0 58 ALCON INC ORD SHS COMMON STOCK H01301128 9734 138 SH DFND 80 58 0 SPOTIFY TECHNOLOGY S A SHS COMMON STOCK L8681T102 3340 25 SH SOLE 25 0 0 LYONDELLBASELL INDUSTRIES N.V. CL A FOREIGN EQUITIES N53745100 14833 158 SH SOLE 158 0 0 MAXEON SOLAR TECHNOLOGIES LTSHS COMMON STOCK Y58473102 79 3 SH DFND 3 0 0 AT&T INC COM COMMON STOCK 00206R102 366226 19025 SH SOLE 18525 0 500 AT&T INC COM COMMON STOCK 00206R102 80464 4180 SH DFND 2580 1600 0 ABBOTT LABS COM COMMON STOCK 002824100 1215312 12002 SH SOLE 10369 1333 300 ABBOTT LABS COM COMMON STOCK 002824100 761475 7520 SH DFND 7420 100 0 ABBVIE INC COMMON STOCK 00287Y109 2768236 17370 SH SOLE 16055 1015 300 ABBVIE INC COMMON STOCK 00287Y109 1519430 9534 SH DFND 9174 360 0 ADOBE INC COM COMMON STOCK 00724F101 1191138 3091 SH SOLE 3091 0 0 ADOBE INC COM COMMON STOCK 00724F101 24277 63 SH DFND 63 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 13834 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 27668 200 SH DFND 0 200 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 1896953 6605 SH SOLE 6105 500 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 804160 2800 SH DFND 2600 200 0 ALLSTATE CORP COM COMMON STOCK 020002101 11081 100 SH SOLE 100 0 0 ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107 10016 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1349920 12980 SH SOLE 11380 1600 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1380184 13271 SH DFND 12800 471 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1615577 15575 SH SOLE 15265 110 200 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 182564 1760 SH DFND 1560 200 0 ALTRIA GROUP INC COMMON STOCK 02209S103 140387 3147 SH SOLE 3147 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 153904 3450 SH DFND 1500 1950 0 AMAZON COM INC COM COMMON STOCK 023135106 2337634 22632 SH SOLE 21495 1045 92 AMAZON COM INC COM COMMON STOCK 023135106 1610806 15595 SH DFND 15313 282 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 253407 2785 SH DFND 2785 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 2108371 12782 SH SOLE 11516 1266 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 386147 2341 SH DFND 1585 756 0 AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 402 8 SH SOLE 8 0 0 AMERICAN WATER WORKS COMMON STOCK 030420103 743434 5075 SH SOLE 4875 200 0 AMERICAN WATER WORKS COMMON STOCK 030420103 95218 650 SH DFND 450 200 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 262057 855 SH SOLE 855 0 0 AMGEN INC COM COMMON STOCK 031162100 507671 2100 SH SOLE 1800 300 0 AMGEN INC COM COMMON STOCK 031162100 435150 1800 SH DFND 1800 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1852080 9391 SH SOLE 8323 1000 68 ANALOG DEVICES INC COMMON STOCK 032654105 159942 811 SH DFND 504 307 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 8681636 52648 SH SOLE 50000 2380 268 APPLE COMPUTER INC COM COMMON STOCK 037833100 1978140 11996 SH DFND 10320 1676 0 APPLIED MATLS INC COM COMMON STOCK 038222105 612668 4988 SH SOLE 4988 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 18424 150 SH DFND 150 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 6940 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 672782 3022 SH SOLE 2930 92 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 108420 487 SH DFND 200 287 0 AUTOZONE INC COM COMMON STOCK 053332102 769400 313 SH SOLE 313 0 0 AUTOZONE INC COM COMMON STOCK 053332102 122907 50 SH DFND 50 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 155739 4106 SH SOLE 4106 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 87239 2300 SH DFND 2100 200 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 693355 24252 SH SOLE 24252 0 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 5718 200 SH DFND 200 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 79497 1750 SH SOLE 1750 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 18172 400 SH DFND 400 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 38532 950 SH SOLE 950 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 81120 2000 SH DFND 2000 0 0 BERKSHIRE HATHAWAY B NEW COMMON STOCK 084670702 2014961 6526 SH SOLE 5991 535 0 BERKSHIRE HATHAWAY B NEW COMMON STOCK 084670702 533228 1727 SH DFND 1661 66 0 BLACKROCK INC COM COMMON STOCK 09247X101 293066 438 SH SOLE 438 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 468377 700 SH DFND 700 0 0 BOEING CO COM COMMON STOCK 097023105 1587896 7475 SH SOLE 7450 25 0 BOEING CO COM COMMON STOCK 097023105 164633 775 SH DFND 775 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1616089 23317 SH SOLE 22048 938 331 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 738567 10656 SH DFND 9785 871 0 BROADCOM INC NPV COMMON STOCK 11135F101 2674523 4169 SH SOLE 3718 451 0 BROADCOM INC NPV COMMON STOCK 11135F101 103926 162 SH DFND 122 40 0 CSX CORP COM COMMON STOCK 126408103 17958 600 SH SOLE 600 0 0 CVS/CAREMARK CORP COM COMMON STOCK 126650100 434557 5848 SH SOLE 5367 481 0 CVS/CAREMARK CORP COM COMMON STOCK 126650100 21178 285 SH DFND 0 285 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 4575 100 SH SOLE 100 0 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 343125 7500 SH DFND 7500 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 677357 2960 SH SOLE 2849 111 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 51946 227 SH DFND 152 75 0 CHEMOURS CO COM COMMON STOCK 163851108 3920 131 SH SOLE 131 0 0 CHEMOURS CO COM COMMON STOCK 163851108 1795 60 SH DFND 60 0 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 15760 100 SH SOLE 100 0 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 1823301 11175 SH SOLE 11075 100 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 1188293 7283 SH DFND 6983 300 0 CISCO SYS INC COM COMMON STOCK 17275R102 1947669 37262 SH SOLE 34812 2300 150 CISCO SYS INC COM COMMON STOCK 17275R102 238873 4570 SH DFND 2900 1670 0 CITIGROUP INC NEW COMMON STOCK 172967424 64974 1386 SH SOLE 1386 0 0 CLOROX COMPANY COMMON STOCK 189054109 19780 125 SH SOLE 125 0 0 COCA COLA CO COM COMMON STOCK 191216100 1644577 26517 SH SOLE 24652 1310 555 COCA COLA CO COM COMMON STOCK 191216100 222961 3595 SH DFND 2732 863 0 COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107 6756 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 128130 1705 SH SOLE 1705 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 300600 4000 SH DFND 4000 0 0 COMCAST CORP COMMON STOCK 20030N101 780049 20582 SH SOLE 18653 1929 0 COMCAST CORP COMMON STOCK 20030N101 69925 1845 SH DFND 1845 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 241454 4600 SH SOLE 4600 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 149110 1503 SH SOLE 1503 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 297630 3000 SH DFND 3000 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 270745 2830 SH SOLE 2830 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 66969 700 SH DFND 0 0 700 CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 15699 200 SH SOLE 34 0 166 CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 10362 132 SH DFND 132 0 0 CORTEVA INC COM COMMON STOCK 22052L104 153479 2545 SH SOLE 2342 0 203 CORTEVA INC COM COMMON STOCK 22052L104 314750 5219 SH DFND 3275 1944 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 592248 1192 SH SOLE 1100 92 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 37264 75 SH DFND 75 0 0 DANAHER CORP COMMON STOCK 235851102 673700 2673 SH SOLE 2484 189 0 DANAHER CORP COMMON STOCK 235851102 20163 80 SH DFND 80 0 0 DEERE & CO COM COMMON STOCK 244199105 1007004 2439 SH SOLE 2310 0 129 DEERE & CO COM COMMON STOCK 244199105 608172 1473 SH DFND 1350 123 0 DIGITAL WORLD ACQUISITION COCLASS A COM COMMON STOCK 25400Q105 1405 100 SH SOLE 100 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 496734 4961 SH SOLE 4961 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 192750 1925 SH DFND 1500 100 325 DISCOVER FINL SVCS COMMON STOCK 254709108 10773 109 SH SOLE 109 0 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 719818 12877 SH SOLE 12177 100 600 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 503100 9000 SH DFND 8100 900 0 DOW INC COM COMMON STOCK 260557103 165845 3026 SH SOLE 2823 0 203 DOW INC COM COMMON STOCK 260557103 286043 5219 SH DFND 3275 1944 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 689174 7144 SH SOLE 7144 0 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 430835 4466 SH DFND 4400 66 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 299913 4179 SH SOLE 3976 0 203 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 360204 5019 SH DFND 3075 1944 0 ETF MANAGERS TR ETFMG ALTR HRVST MUTUAL FUNDS-ETF EQUITIES 26924G508 351 100 SH SOLE 100 0 0 EATON VANCE INSURED MUNI BD FD MUTUAL FUNDS-ETF FIXED INCOME 27827X101 17326 1666 SH SOLE 1666 0 0 EBAY INC COM COMMON STOCK 278642103 18098 408 SH SOLE 408 0 0 ECOLAB INC COMMON STOCK 278865100 634635 3834 SH SOLE 3709 125 0 ECOLAB INC COMMON STOCK 278865100 38070 230 SH DFND 230 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1513352 17367 SH SOLE 15676 1291 400 EMERSON ELEC CO COM COMMON STOCK 291011104 449642 5160 SH DFND 3660 1500 0 ENBRIDGE INC COMMON STOCK 29250N105 1041508 27308 SH SOLE 26620 688 0 ENBRIDGE INC COMMON STOCK 29250N105 433685 11371 SH DFND 9292 2079 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS PARTNERSHIPS 29273V100 22346 1792 SH SOLE 1792 0 0 ENTEGRIS INC COMMON STOCK 29362U104 16402 200 SH SOLE 200 0 0 EQIUTRANS MIDSTREAM CO COMMON STOCK 294600101 578 100 SH SOLE 100 0 0 ESSA BANCORP INC COM COMMON STOCK 29667D104 22982 1462 SH SOLE 1462 0 0 ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 43650 1000 SH SOLE 0 0 1000 ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 10912 250 SH DFND 250 0 0 EXELON CORP COM COMMON STOCK 30161N101 162242 3874 SH SOLE 3374 0 500 EXELON CORP COM COMMON STOCK 30161N101 33504 800 SH DFND 800 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 400946 3641 SH SOLE 2400 1000 241 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 160885 1461 SH DFND 350 1111 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2786665 25412 SH SOLE 25112 200 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2230483 20340 SH DFND 14650 5090 600 F M C CORP COM NEW COMMON STOCK 302491303 708354 5800 SH SOLE 5800 0 0 F N B CORP PA COMMON STOCK 302520101 672069 57937 SH SOLE 57937 0 0 FNCB BANCORP INC COM COMMON STOCK 302578109 12400 2000 SH SOLE 2000 0 0 FACEBOOK INC COMMON STOCK 30303M102 829098 3912 SH SOLE 3912 0 0 FACEBOOK INC COMMON STOCK 30303M102 70151 331 SH DFND 331 0 0 FASTENAL CO COM COMMON STOCK 311900104 1910783 35431 SH SOLE 30839 3685 907 FASTENAL CO COM COMMON STOCK 311900104 624615 11582 SH DFND 8366 3216 0 FEDEX CORPORATION COMMON STOCK 31428X106 182792 800 SH SOLE 800 0 0 FIDELITY D & D BANCORP INC COM COMMON STOCK 31609R100 6664 146 SH SOLE 146 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 5326 200 SH SOLE 200 0 0 FIRST SOLAR INC COMMON STOCK 336433107 43500 200 SH DFND 200 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COMMON STOCK 33733E500 10444 200 SH SOLE 200 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 12600 1000 SH SOLE 1000 0 0 FREEPORTMCMORAN COPP CL B COMMON STOCK 35671D857 8752 214 SH SOLE 214 0 0 FREEPORTMCMORAN COPP CL B COMMON STOCK 35671D857 2208 54 SH DFND 54 0 0 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK COMMON STOCK 36266G107 27804 339 SH SOLE 339 0 0 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK COMMON STOCK 36266G107 43471 530 SH DFND 282 248 0 GARRETT MOTION INC COM COMMON STOCK 366505105 76 10 SH DFND 0 10 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 109768 481 SH SOLE 481 0 0 GENERAL ELEC CO COM COMMON STOCK 369604301 137949 1443 SH SOLE 1443 0 0 GENERAL ELEC CO COM COMMON STOCK 369604301 153628 1607 SH DFND 850 757 0 GENERAL MLS INC COM COMMON STOCK 370334104 1251043 14639 SH SOLE 13510 1129 0 GENERAL MLS INC COM COMMON STOCK 370334104 534635 6256 SH DFND 5556 700 0 GENERAL MOTORS CO COM COMMON STOCK 37045V100 7336 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W204 111398 3132 SH SOLE 3132 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W204 51219 1440 SH DFND 1440 0 0 GLOBAL PAMENTS INC COMMON STOCK 37940X102 10524 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1526235 4666 SH SOLE 4620 46 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 89951 275 SH DFND 220 55 0 HALEON PLC SPON ADS FOREIGN EQUITIES 405552100 1953 240 SH SOLE 240 0 0 HALEON PLC SPON ADS FOREIGN EQUITIES 405552100 1628 200 SH DFND 200 0 0 HASBRO INC COM COMMON STOCK 418056107 11701 218 SH SOLE 218 0 0 HEALTHPEAK PROPERTIES INC COM COMMON STOCK 42250P103 68076 3100 SH SOLE 3100 0 0 HEALTHPEAK PROPERTIES INC COM COMMON STOCK 42250P103 65880 3000 SH DFND 3000 0 0 HERSHEY FOODS CORP COM COMMON STOCK 427866108 134581 529 SH SOLE 529 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1726376 5850 SH SOLE 5460 353 37 HOME DEPOT INC COM COMMON STOCK 437076102 70826 240 SH DFND 240 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 541059 2831 SH SOLE 2831 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 19112 100 SH DFND 0 100 0 ITT INC COM COMMON STOCK 45073V108 8630 100 SH DFND 100 0 0 INTEL CORP COM COMMON STOCK 458140100 268626 8225 SH SOLE 7825 0 400 INTEL CORP COM COMMON STOCK 458140100 159968 4898 SH DFND 4498 400 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 697656 5322 SH SOLE 5322 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 138953 1060 SH DFND 0 1060 0 INVESCO EX PFD ETF MUTUAL FUNDS-ETF EQUITIES 46138E511 45919 4000 SH SOLE 4000 0 0 IQIYI INC SPONSORED ADS FOREIGN EQUITIES 46267X108 364 50 SH SOLE 50 0 0 ISHARES MSCI PAC JP ETF MUTUAL FUNDS-EQUITIES 464286665 2189 50 SH SOLE 50 0 0 ISHARES S&P 100 MUTUAL FUNDS-EQUITIES 464287101 9352 50 SH SOLE 50 0 0 I SHARES TR DJ SLECT DIV INDEX MUTUAL FUNDS-EQUITIES 464287168 5859 50 SH SOLE 50 0 0 ISHARES S&P 500 INDEX MUTUAL FUNDS-ETF EQUITIES 464287200 2806369 6827 SH SOLE 6827 0 0 ISHARES TR S&P NA NATURAL RESOURCES MUTUAL FUNDS-EQUITIES 464287374 19580 500 SH DFND 500 0 0 ISHARES TR MSCI EAFE INDEX MUTUAL FUNDS-ETF EQUITIES 464287465 271772 3800 SH SOLE 3800 0 0 ISHARES TR MSCI EAFE INDEX MUTUAL FUNDS-ETF EQUITIES 464287465 92976 1300 SH DFND 1300 0 0 ISHARES RUSSELL MID-CAP ETF MUTUAL FUNDS-EQUITIES 464287499 20976 300 SH SOLE 300 0 0 ISHARES S&P 600 INDEX MUTUAL FUNDS-ETF EQUITIES 464287804 24174 250 SH SOLE 250 0 0 ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 3954 200 SH SOLE 200 0 0 ISHARES TR US TREAS BD ETF MUTUAL FUNDS-ETF FIXED INCOME 46429B267 14466 619 SH SOLE 619 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2310381 17730 SH SOLE 16730 1000 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 230257 1767 SH DFND 1400 367 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2791085 18007 SH SOLE 17198 809 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1162655 7501 SH DFND 6450 1051 0 KELLOGG CO COM COMMON STOCK 487836108 33475 500 SH SOLE 0 0 500 KELLOGG CO COM COMMON STOCK 487836108 100425 1500 SH DFND 1500 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 242533 1807 SH SOLE 1807 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 452589 3372 SH DFND 3372 0 0 KINDER MORGAN INC (DE) CLASS P COMMON STOCK 49456B101 17 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 182977 4733 SH SOLE 4733 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 45578 1179 SH DFND 646 533 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 10656 722 SH SOLE 722 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 2506 170 SH DFND 0 170 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 3924 20 SH DFND 20 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2769587 8065 SH SOLE 7373 444 248 LILLY ELI & CO COM COMMON STOCK 532457108 3167956 9225 SH DFND 7425 1800 0 LITTLEFUSE INC COMMON STOCK 537008104 10187 38 SH SOLE 38 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1201173 2541 SH SOLE 2521 20 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 82726 175 SH DFND 175 0 0 LOWES COS INC COM COMMON STOCK 548661107 374941 1875 SH SOLE 1475 0 400 LOWES COS INC COM COMMON STOCK 548661107 179973 900 SH DFND 500 400 0 LUCID GROUP INC COM COMMON STOCK 549498103 3216 400 SH SOLE 400 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 72838 200 SH SOLE 200 0 0 MANNKIND CORPORATION COMMON STOCK 56400P706 984 240 SH DFND 240 0 0 MARATHON OIL CO COMMON STOCK 565849106 74508 3111 SH SOLE 3111 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 269660 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 3577303 9844 SH SOLE 9029 815 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 996079 2741 SH DFND 2641 100 0 MATTEL INC COM COMMON STOCK 577081102 73287 3983 SH SOLE 3983 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 5082280 18177 SH SOLE 17660 517 0 MCDONALDS CORP COM COMMON STOCK 580135101 865920 3097 SH DFND 3014 83 0 MCKESSON CORP COMMON STOCK 58155Q103 35604 100 SH SOLE 100 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 1653190 15539 SH SOLE 15132 0 407 MERCK & CO INC NEW COMMON STOCK 58933Y105 696214 6544 SH DFND 5675 869 0 METLIFE INC COMMON STOCK 59156R108 8689 150 SH DFND 0 150 0 MICROSOFT CORP COMMON STOCK 594918104 6521090 22620 SH SOLE 21101 1400 119 MICROSOFT CORP COMMON STOCK 594918104 1824008 6327 SH DFND 4050 2277 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2725014 32526 SH SOLE 28726 3000 800 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 753013 8988 SH DFND 6701 2287 0 MICROVAST HOLDINGS INC COM COMMON STOCK 59516C106 620 500 SH SOLE 500 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 655154 9397 SH SOLE 8973 0 424 MONDELEZ INTL INC COMMON STOCK 609207105 657317 9428 SH DFND 7992 1436 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COMMON STOCK 617446448 670173 7633 SH SOLE 7633 0 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COMMON STOCK 617446448 28007 319 SH DFND 217 102 0 NBT BANCORP INC COM COMMON STOCK 628778102 741400 22000 SH SOLE 22000 0 0 NOV INC COM COMMON STOCK 62955J103 7400 400 SH DFND 400 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 23328 600 SH SOLE 600 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 850268 11031 SH SOLE 11031 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1443862 18732 SH DFND 16532 2200 0 NIKE INC CL B COMMON STOCK 654106103 1292369 10538 SH SOLE 9752 786 0 NIKE INC CL B COMMON STOCK 654106103 156366 1275 SH DFND 1275 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 896336 4228 SH SOLE 4169 59 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 68900 325 SH DFND 225 100 0 NORWOOD FINANCIAL CORPORATION COMMON STOCK 669549107 104551 3555 SH SOLE 3555 0 0 NOVARTIS AG COMMON STOCK 66987V109 127604 1387 SH SOLE 1150 0 237 NOVARTIS AG COMMON STOCK 66987V109 123464 1342 SH DFND 1050 292 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 15914 100 SH DFND 100 0 0 NOW INC COMMON STOCK 67011P100 1115 100 SH DFND 100 0 0 NUCOR CORP COMMON STOCK 670346105 77235 500 SH SOLE 500 0 0 NUVEEN REAL ESTATE INCOME FD MUTUAL FUNDS-ETF FIXED INCOME 67071B108 1493 200 SH SOLE 200 0 0 OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 84897 100 SH DFND 100 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 112308 1799 SH SOLE 1799 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 24972 400 SH DFND 0 400 0 OPAL FUELS INC CLASS A COM COMMON STOCK 68347P103 3485 500 SH SOLE 500 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1493035 16068 SH SOLE 14068 2000 0 ORACLE CORP COM COMMON STOCK 68389X105 65044 700 SH DFND 400 300 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 470 20 SH SOLE 20 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 11830 503 SH DFND 503 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 4220 50 SH SOLE 50 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 316500 3750 SH DFND 3750 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 635880 5003 SH SOLE 4703 0 300 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 413075 3250 SH DFND 0 3250 0 PPG INDS INC COM COMMON STOCK 693506107 50092 375 SH SOLE 375 0 0 PPG INDS INC COM COMMON STOCK 693506107 53432 400 SH DFND 0 400 0 PPL CORP, COM COMMON STOCK 69351T106 683183 24584 SH SOLE 23884 0 700 PPL CORP, COM COMMON STOCK 69351T106 234325 8432 SH DFND 8232 200 0 PAYCHEX INC COM COMMON STOCK 704326107 40563 354 SH SOLE 354 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 441126 5809 SH SOLE 5809 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 68346 900 SH DFND 900 0 0 PELOTON INTERACTIVE INC CL A COM COMMON STOCK 70614W100 737 65 SH SOLE 65 0 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 15015348 346455 SH SOLE 229774 100 116581 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 135914 3136 SH DFND 0 3136 0 PEPSICO INC COM COMMON STOCK 713448108 5324428 29207 SH SOLE 28080 944 183 PEPSICO INC COM COMMON STOCK 713448108 289309 1587 SH DFND 740 847 0 PETMED EXPRESS INC COM COMMON STOCK 716382106 16230 1000 SH SOLE 1000 0 0 PFIZER INC COM COMMON STOCK 717081103 2865768 70257 SH SOLE 68569 1101 587 PFIZER INC COM COMMON STOCK 717081103 911042 22335 SH DFND 16400 5435 500 PHILIP MORRIS INTL INC COMMON STOCK 718172109 314016 3229 SH SOLE 3229 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 285915 2940 SH DFND 1240 1700 0 PHILLIPS 66 COMMON STOCK 718546104 374598 3695 SH SOLE 3695 0 0 PHILLIPS 66 COMMON STOCK 718546104 239763 2365 SH DFND 2365 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3544748 23840 SH SOLE 22477 1074 289 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2533823 17041 SH DFND 10826 5815 400 PROSPECT CAP CORP COM COMMON STOCK 74348T102 1426 205 SH SOLE 205 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 25814 312 SH SOLE 312 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 16485 264 SH SOLE 264 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 24980 400 SH DFND 400 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1156884 9068 SH SOLE 9068 0 0 QUALCOMM INC COM COMMON STOCK 747525103 242402 1900 SH DFND 1900 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 147774 1509 SH SOLE 1509 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 832405 8500 SH DFND 8500 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 10573 570 SH SOLE 570 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 292 16 SH DFND 0 16 0 SHELL PLC SPON ADS COMMON STOCK 780259305 187005 3250 SH DFND 400 2850 0 GOLD TRUST MUTUAL FUNDS-ETF EQUITIES 78463V107 91610 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS S&P INTL ETF MUTUAL FUNDS-ETF EQUITIES 78463X772 27415 800 SH SOLE 800 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 10884 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 179272 3652 SH SOLE 3252 0 400 SCHLUMBERGER LTD COM COMMON STOCK 806857108 17181 350 SH DFND 150 200 0 SCHWAB STRATEGIC TR US BRD MKT ETF MUTUAL FUNDS-ETF EQUITIES 808524102 110032 2300 SH SOLE 2300 0 0 SPDR MATERIALS COMMON STOCK 81369Y100 408646 5067 SH SOLE 4869 198 0 SPDR MATERIALS COMMON STOCK 81369Y100 17662 219 SH DFND 219 0 0 SPDR HEALTH CARE COMMON STOCK 81369Y209 408185 3153 SH SOLE 3033 120 0 SPDR HEALTH CARE COMMON STOCK 81369Y209 12946 100 SH DFND 100 0 0 SPDR STAPLES COMMON STOCK 81369Y308 8889 119 SH SOLE 119 0 0 SPDR DISCRETIONARY COMMON STOCK 81369Y407 273805 1831 SH SOLE 1831 0 0 SPDR DISCRETIONARY COMMON STOCK 81369Y407 42618 285 SH DFND 285 0 0 SPDR ENERGY COMMON STOCK 81369Y506 751926 9078 SH SOLE 6151 2927 0 SPDR ENERGY COMMON STOCK 81369Y506 45555 550 SH DFND 425 125 0 SPDR FINANCIALS COMMON STOCK 81369Y605 269172 8375 SH SOLE 8375 0 0 SPDR FINANCIALS COMMON STOCK 81369Y605 16070 500 SH DFND 500 0 0 SPDR INDUSTRIALS COMMON STOCK 81369Y704 52307 517 SH SOLE 517 0 0 SPDR TECHNOLOGY COMMON STOCK 81369Y803 839309 5558 SH SOLE 5558 0 0 SPDR COMMUNICATION COMMON STOCK 81369Y852 798472 13774 SH SOLE 12910 864 0 SPDR COMMUNICATION COMMON STOCK 81369Y852 11594 200 SH DFND 200 0 0 SPDR REAL ESTATE COMMON STOCK 81369Y860 105036 2810 SH SOLE 2810 0 0 SPDR UTILITIES COMMON STOCK 81369Y886 1338899 19780 SH SOLE 17164 2616 0 SNAP INC CL A COMMON STOCK 83304A106 2242 200 SH SOLE 200 0 0 SNDL INC COM COMMON STOCK 83307B101 159 100 SH SOLE 100 0 0 SOFI TECHNOLOGIES INC COM COMMON STOCK 83406F102 2428 400 SH SOLE 400 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1035483 14882 SH SOLE 13882 300 700 SOUTHERN CO COM COMMON STOCK 842587107 626220 9000 SH DFND 8800 200 0 SOUTHWESTERN ENERGY COMMON STOCK 845467109 10000 2000 SH SOLE 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT COMMON STOCK 85207K107 41700 5000 SH DFND 5000 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 156713 1505 SH SOLE 1305 200 0 STARBUCKS CORP COM COMMON STOCK 855244109 281151 2700 SH DFND 2700 0 0 STATE STR CORP COM COMMON STOCK 857477103 328866 4345 SH SOLE 4345 0 0 STATE STR CORP COM COMMON STOCK 857477103 30276 400 SH DFND 400 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 28338 913 SH SOLE 913 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 9312 300 SH DFND 300 0 0 SUNPOWER CORP COMMON STOCK 867652406 415 30 SH DFND 30 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 7267 250 SH SOLE 250 0 0 SYSCO CORP COM COMMON STOCK 871829107 200772 2600 SH SOLE 2300 300 0 SYSCO CORP COM COMMON STOCK 871829107 38610 500 SH DFND 0 500 0 TJX COMPANIES COMMON STOCK 872540109 15672 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR ADR FOREIGN EQUITIES 874039100 4651 50 SH SOLE 50 0 0 TARGET CORP COMMON STOCK 87612E106 1006849 6079 SH SOLE 5502 506 71 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 16551 37 SH SOLE 37 0 0 TESLA MOTORS, INC COMMON STOCK 88160R101 74684 360 SH SOLE 360 0 0 TESLA MOTORS, INC COMMON STOCK 88160R101 6223 30 SH DFND 30 0 0 THERMO FISCHER SCIENTIFIC COMMON STOCK 883556102 488172 847 SH SOLE 755 92 0 3M CO COMMON STOCK 88579Y101 887747 8446 SH SOLE 8346 0 100 3M CO COMMON STOCK 88579Y101 383651 3650 SH DFND 3300 350 0 TOOTSIE ROLL IND INC COMMON STOCK 890516107 8980 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 52965 309 SH SOLE 309 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 19363 568 SH SOLE 568 0 0 US BANCORP DEL COMMON STOCK 902973304 409953 11375 SH SOLE 9575 1800 0 US BANCORP DEL COMMON STOCK 902973304 43248 1200 SH DFND 1000 200 0 UNION PAC CORP COM COMMON STOCK 907818108 1736471 8628 SH SOLE 8628 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 852963 4397 SH SOLE 3799 406 192 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 126093 650 SH DFND 650 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 1617 62 SH SOLE 62 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 64680 2000 SH DFND 2000 0 0 VANGUARD TOTAL INTL STOCK VG TL INTL STK F MUTUAL FUNDS-ETF EQUITIES 921909768 1218039 22066 SH SOLE 22066 0 0 VANGUARD TOTAL INTL STOCK VG TL INTL STK F MUTUAL FUNDS-ETF EQUITIES 921909768 31517 571 SH DFND 571 0 0 VANGUARD B SHORT TERM BOND MUTUAL FUNDS-ETF FIXED INCOME 921937827 47806 625 SH DFND 0 625 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET MUTUAL FUNDS-ETF FIXED INCOME 921937835 45700 619 SH DFND 0 619 0 VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUNDS-ETF EQUITIES 921943858 10567 234 SH SOLE 234 0 0 VANGUARD INFORMATION TECH ETF MUTUAL FUNDS-ETF EQUITIES 92204A702 76321 198 SH SOLE 198 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US MUTUAL FUNDS-ETF EQUITIES 922042775 6416 120 SH SOLE 120 0 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS-ETF EQUITIES 922042858 56560 1400 SH SOLE 1400 0 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS-ETF EQUITIES 922042858 12120 300 SH DFND 300 0 0 VECTRUS INC. COMMON STOCK 92242T101 436 11 SH DFND 11 0 0 VANGUARD 500 INDEX FUND MUTUAL FUNDS-ETF EQUITIES 922908363 597948 1590 SH SOLE 1590 0 0 VANGUARD 500 INDEX FUND MUTUAL FUNDS-ETF EQUITIES 922908363 60170 160 SH DFND 160 0 0 VANGUARD REAL ESTATE COMMON STOCK 922908553 1097365 13215 SH SOLE 11758 1190 267 VANGUARD REAL ESTATE COMMON STOCK 922908553 104215 1255 SH DFND 1000 255 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 448622 2127 SH SOLE 1997 130 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 33324 158 SH DFND 58 100 0 VANGUARD INDEX FDS EXTEND MKT ETF MUTUAL FUNDS-ETF EQUITIES 922908652 1593651 11367 SH SOLE 11367 0 0 VANGUARD INDEX FDS EXTEND MKT ETF MUTUAL FUNDS-ETF EQUITIES 922908652 11075 79 SH DFND 79 0 0 VANGUARD GROWTH ETF MUTUAL FUNDS-ETF EQUITIES 922908736 405588 1626 SH SOLE 1626 0 0 VANGUARD VALUE ETF MUTUAL FUNDS-ETF EQUITIES 922908744 432284 3130 SH SOLE 3130 0 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 1521404 8026 SH SOLE 7892 134 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 69188 365 SH DFND 265 100 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1599420 41138 SH SOLE 37946 2092 1100 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 397352 10220 SH DFND 3543 4177 2500 VIATRIS INC COM COMMON STOCK 92556V106 27664 2876 SH SOLE 2876 0 0 VIATRIS INC COM COMMON STOCK 92556V106 22051 2293 SH DFND 1686 545 62 VISA CLASS A COMMON STOCK 92826C839 481804 2137 SH SOLE 2137 0 0 VISA CLASS A COMMON STOCK 92826C839 473466 2100 SH DFND 2000 100 0 VIRTUS CONVERTIBLE & INCOME COM MUTUAL FUNDS-ETF EQUITIES 92838X102 9477 2829 SH SOLE 2829 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 406375 36810 SH SOLE 36810 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 155664 14100 SH DFND 14100 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 30901 326 SH SOLE 326 0 0 WABTEC CORP COM COMMON STOCK 929740108 202 2 SH SOLE 2 0 0 WABTEC CORP COM COMMON STOCK 929740108 3737 37 SH DFND 13 24 0 WAL MART STORES INC COM COMMON STOCK 931142103 832938 5649 SH SOLE 5649 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 117960 800 SH DFND 800 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 50989 1475 SH SOLE 1475 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 38027 1100 SH DFND 1000 100 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 28141 1864 SH SOLE 1864 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 8543 566 SH DFND 181 385 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 449363 2754 SH SOLE 2754 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 643940 17227 SH SOLE 16127 1100 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 48594 1300 SH DFND 1300 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 52184 1732 SH SOLE 1732 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 42182 1400 SH DFND 0 1400 0 XCEL ENERGY INC COMMON STOCK 98389B100 229296 3400 SH SOLE 3400 0 0 XYLEM INC COMMON STOCK 98419M100 482140 4605 SH SOLE 3590 1015 0 XYLEM INC COMMON STOCK 98419M100 146580 1400 SH DFND 1300 100 0 ZIMVIE INC COM COMMON STOCK 98888T107 1402 194 SH DFND 194 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 250648 1940 SH DFND 1940 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 143304 861 SH SOLE 861 0 0 ZOOM VIDEO COMMUNICATIONS INCL A COMMON STOCK 98980L101 1846 25 SH SOLE 25 0 0