0001056943-22-000013.txt : 20220119
0001056943-22-000013.hdr.sgml : 20220119
20220119135714
ACCESSION NUMBER: 0001056943-22-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220119
DATE AS OF CHANGE: 20220119
EFFECTIVENESS DATE: 20220119
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: 22538134
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
12-31-2021
12-31-2021
PEOPLES FINANCIAL SERVICES CORP.
150 N WASHINGTON AVE
SCRANTON
PA
18503
13F HOLDINGS REPORT
028-15675
N
Carla Olenchak
VP, Trust Services Manager
570-346-7741 x2226
Carla Olenchak
Quinton
VA
01-19-2022
0
413
257158
false
INFORMATION TABLE
2
2021q4sch13.xml
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
410
990
SH
SOLE
990
0
0
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
83
200
SH
DFND
200
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
46
269
SH
SOLE
269
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN EQUITIES
G50871105
5
36
SH
SOLE
36
0
0
LINDE PLC SHS
FOREIGN EQUITIES
G5494J103
35
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORDINARY
FOREIGN EQUITIES
G5960L103
426
4120
SH
SOLE
3820
0
300
MEDTRONIC PLC ORDINARY
FOREIGN EQUITIES
G5960L103
52
500
SH
DFND
100
400
0
ALCON INC ORD SHS
COMMON STOCK
H01301128
107
1226
SH
SOLE
1168
0
58
ALCON INC ORD SHS
COMMON STOCK
H01301128
16
178
SH
DFND
80
98
0
SPOTIFY TECHNOLOGY S A SHS
COMMON STOCK
L8681T102
6
25
SH
SOLE
25
0
0
LYONDELLBASELL INDUSTRIES N.V. CL A
FOREIGN EQUITIES
N53745100
15
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
1112
45218
SH
SOLE
42618
2100
500
AT&T INC COM
COMMON STOCK
00206R102
637
25911
SH
DFND
24011
1900
0
ABBOTT LABS COM
COMMON STOCK
002824100
1943
13804
SH
SOLE
12304
1200
300
ABBOTT LABS COM
COMMON STOCK
002824100
1058
7520
SH
DFND
7420
100
0
ABBVIE INC
COMMON STOCK
00287Y109
2819
20822
SH
SOLE
19627
895
300
ABBVIE INC
COMMON STOCK
00287Y109
1309
9670
SH
DFND
9310
360
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
16
100
SH
SOLE
100
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
32
200
SH
DFND
0
200
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
2027
6662
SH
SOLE
6092
570
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
849
2790
SH
DFND
2590
200
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP
COMMON STOCK
01881G106
20
400
SH
SOLE
400
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
12
100
SH
SOLE
100
0
0
ALNYLAM PHARMACEUTICALS INC COM
COMMON STOCK
02043Q107
8
50
SH
SOLE
50
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
1982
685
SH
SOLE
605
80
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
1910
660
SH
DFND
640
20
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1964
678
SH
SOLE
678
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
223
77
SH
DFND
67
10
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
166
3497
SH
SOLE
3497
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
163
3450
SH
DFND
1500
1950
0
AMAZON COM INC COM
COMMON STOCK
023135106
3441
1032
SH
SOLE
988
44
0
AMAZON COM INC COM
COMMON STOCK
023135106
2567
770
SH
DFND
762
8
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
248
2785
SH
DFND
2785
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
2304
14084
SH
SOLE
12884
1200
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
357
2185
SH
DFND
1485
700
0
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
0
8
SH
SOLE
8
0
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
1566
8290
SH
SOLE
7090
1200
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
217
1150
SH
DFND
950
200
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
258
855
SH
SOLE
855
0
0
AMGEN INC COM
COMMON STOCK
031162100
504
2241
SH
SOLE
1941
300
0
AMGEN INC COM
COMMON STOCK
031162100
405
1800
SH
DFND
1800
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1379
7846
SH
SOLE
6846
1000
0
ANALOG DEVICES INC
COMMON STOCK
032654105
119
677
SH
DFND
538
139
0
APPLE COMPUTER INC COM
COMMON STOCK
037833100
10344
58253
SH
SOLE
55753
2380
120
APPLE COMPUTER INC COM
COMMON STOCK
037833100
2225
12530
SH
DFND
10790
1740
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
157
1000
SH
SOLE
1000
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
6
100
SH
SOLE
100
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
1299
5270
SH
SOLE
5170
100
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
116
470
SH
DFND
100
370
0
AUTOZONE INC COM
COMMON STOCK
053332102
656
313
SH
SOLE
313
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
105
50
SH
DFND
50
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
117
4413
SH
SOLE
4413
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
59
2200
SH
DFND
2000
200
0
BANKAMERICA CORP NEW
COMMON STOCK
060505104
694
15600
SH
SOLE
15600
0
0
BANKAMERICA CORP NEW
COMMON STOCK
060505104
9
200
SH
DFND
200
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
224
3850
SH
SOLE
3850
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
122
2100
SH
DFND
2100
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
258
3005
SH
SOLE
1550
1455
0
BAXTER INTL INC COM
COMMON STOCK
071813109
189
2200
SH
DFND
2000
200
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
2138
7150
SH
SOLE
6650
500
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
478
1600
SH
DFND
1600
0
0
BIOGEN INC COM
COMMON STOCK
09062X103
2
10
SH
SOLE
10
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
641
700
SH
DFND
700
0
0
BOEING CO COM
COMMON STOCK
097023105
1497
7435
SH
SOLE
7410
25
0
BOEING CO COM
COMMON STOCK
097023105
161
800
SH
DFND
800
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1765
28311
SH
SOLE
26711
1200
400
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
689
11048
SH
DFND
9785
1263
0
BROADCOM INC NPV
COMMON STOCK
11135F101
2097
3152
SH
SOLE
2752
400
0
BROADCOM INC NPV
COMMON STOCK
11135F101
108
162
SH
DFND
122
40
0
CDK GLOBAL, INC.
COMMON STOCK
12508E101
4
91
SH
SOLE
91
0
0
CSX CORP COM
COMMON STOCK
126408103
192
5100
SH
SOLE
5100
0
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
447
4335
SH
SOLE
4335
0
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
29
285
SH
DFND
0
285
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
9
175
SH
SOLE
175
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
504
9300
SH
DFND
9300
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
124
600
SH
SOLE
600
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
16
75
SH
DFND
0
75
0
CHEMOURS CO COM
COMMON STOCK
163851108
3
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
10
100
SH
SOLE
100
0
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
1423
12129
SH
SOLE
11329
800
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
895
7630
SH
DFND
7330
300
0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999
COMMON STOCK
17143W200
5
500
SH
SOLE
500
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
2178
34373
SH
SOLE
31923
2300
150
CISCO SYS INC COM
COMMON STOCK
17275R102
297
4680
SH
DFND
2900
1780
0
CITIGROUP INC NEW
COMMON STOCK
172967424
84
1386
SH
SOLE
1386
0
0
CLOROX COMPANY
COMMON STOCK
189054109
22
125
SH
SOLE
125
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1721
29069
SH
SOLE
26769
1500
800
COCA COLA CO COM
COMMON STOCK
191216100
235
3977
SH
DFND
2732
1245
0
COINBASE GLOBAL INC COM CL A
COMMON STOCK
19260Q107
25
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
188
2205
SH
SOLE
2205
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
341
4000
SH
DFND
4000
0
0
COMCAST CORP
COMMON STOCK
20030N101
694
13789
SH
SOLE
12669
1120
0
COMCAST CORP
COMMON STOCK
20030N101
126
2500
SH
DFND
2500
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
343
4600
SH
SOLE
4600
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
209
2893
SH
SOLE
2893
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
253
3500
SH
DFND
3500
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
241
2830
SH
SOLE
2830
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
85
1000
SH
DFND
0
0
1000
CORNING INC COM
COMMON STOCK
219350105
112
3000
SH
SOLE
3000
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
184
3901
SH
SOLE
3698
0
203
CORTEVA INC COM
COMMON STOCK
22052L104
250
5294
SH
DFND
3350
1944
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
114
200
SH
SOLE
200
0
0
DANAHER CORP
COMMON STOCK
235851102
479
1455
SH
SOLE
1455
0
0
DANAHER CORP
COMMON STOCK
235851102
26
80
SH
DFND
80
0
0
DEERE & CO COM
COMMON STOCK
244199105
278
810
SH
SOLE
610
0
200
DEERE & CO COM
COMMON STOCK
244199105
480
1400
SH
DFND
1250
150
0
DIGITAL WORLD ACQUISITION COCLASS A COM
COMMON STOCK
25400Q105
5
100
SH
SOLE
100
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
1408
9091
SH
SOLE
8491
600
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
314
2025
SH
DFND
1600
100
325
DISCOVER FINL SVCS
COMMON STOCK
254709108
13
109
SH
SOLE
109
0
0
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1324
16857
SH
SOLE
15157
1100
600
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
793
10100
SH
DFND
9100
1000
0
DOW INC COM
COMMON STOCK
260557103
237
4175
SH
SOLE
3972
0
203
DOW INC COM
COMMON STOCK
260557103
300
5295
SH
DFND
3351
1944
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
880
8386
SH
SOLE
8386
0
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
472
4499
SH
DFND
4433
66
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
430
5327
SH
SOLE
5124
0
203
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
411
5094
SH
DFND
3150
1944
0
ETF MANAGERS TR ETFMG ALTR HRVST
MUTUAL FUNDS-ETF EQUITIES
26924G508
1
100
SH
SOLE
100
0
0
EATON VANCE INSURED MUNI BD FD
MUTUAL FUNDS-ETF NON-TAX
27827X101
23
1666
SH
SOLE
1666
0
0
EBAY INC COM
COMMON STOCK
278642103
29
434
SH
SOLE
434
0
0
ECOLAB INC
COMMON STOCK
278865100
997
4250
SH
SOLE
4125
125
0
ECOLAB INC
COMMON STOCK
278865100
77
330
SH
DFND
330
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1648
17725
SH
SOLE
16125
1200
400
EMERSON ELEC CO COM
COMMON STOCK
291011104
480
5160
SH
DFND
3660
1500
0
ENBRIDGE INC
COMMON STOCK
29250N105
1295
33152
SH
SOLE
30464
2688
0
ENBRIDGE INC
COMMON STOCK
29250N105
479
12266
SH
DFND
10187
2079
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS
COMMON STOCK
29273V100
303
36792
SH
SOLE
36792
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
28
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
25
1462
SH
SOLE
1462
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
54
1000
SH
SOLE
0
0
1000
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
13
250
SH
DFND
250
0
0
EXELON CORP COM
COMMON STOCK
30161N101
512
8870
SH
SOLE
8370
0
500
EXELON CORP COM
COMMON STOCK
30161N101
46
800
SH
DFND
800
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1439
10715
SH
SOLE
9015
1200
500
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
271
2020
SH
DFND
520
1500
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1709
27928
SH
SOLE
26728
1100
100
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1260
20590
SH
DFND
14750
5090
750
F M C CORP COM NEW
COMMON STOCK
302491303
637
5800
SH
SOLE
5800
0
0
F N B CORP PA
COMMON STOCK
302520101
703
57937
SH
SOLE
57937
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1306
3884
SH
SOLE
3779
105
0
FACEBOOK INC
COMMON STOCK
30303M102
98
290
SH
DFND
290
0
0
FASTENAL CO COM
COMMON STOCK
311900104
2904
45330
SH
SOLE
39645
3685
2000
FASTENAL CO COM
COMMON STOCK
311900104
819
12785
SH
DFND
8785
4000
0
FEDEX CORPORATION
COMMON STOCK
31428X106
815
3150
SH
SOLE
3150
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
155
600
SH
DFND
600
0
0
FIDELITY D & D BANCORP INC COM
COMMON STOCK
31609R100
9
146
SH
SOLE
146
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
9
200
SH
SOLE
200
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
17
200
SH
DFND
200
0
0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
COMMON STOCK
33733E500
14
200
SH
SOLE
200
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
21
1000
SH
SOLE
1000
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
2
107
SH
DFND
107
0
0
FREEPORTMCMORAN COPP CL B
COMMON STOCK
35671D857
11
268
SH
SOLE
268
0
0
GARRETT MOTION INC COM
COMMON STOCK
366505105
0
10
SH
DFND
0
10
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
154
740
SH
SOLE
740
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604301
279
2955
SH
SOLE
2955
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604301
152
1607
SH
DFND
850
757
0
GENERAL MLS INC COM
COMMON STOCK
370334104
1051
15599
SH
SOLE
14199
1400
0
GENERAL MLS INC COM
COMMON STOCK
370334104
436
6465
SH
DFND
5765
700
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
274
6221
SH
SOLE
6221
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
110
2500
SH
DFND
2200
300
0
GLOBAL PAMENTS INC
COMMON STOCK
37940X102
14
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1461
3820
SH
SOLE
3820
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
153
400
SH
DFND
345
55
0
HASBRO INC COM
COMMON STOCK
418056107
28
276
SH
SOLE
276
0
0
HEALTHPEAK PROPERTIES INC COM
COMMON STOCK
42250P103
112
3100
SH
SOLE
3100
0
0
HEALTHPEAK PROPERTIES INC COM
COMMON STOCK
42250P103
108
3000
SH
DFND
3000
0
0
HERSHEY FOODS CORP COM
COMMON STOCK
427866108
122
629
SH
SOLE
629
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1895
4565
SH
SOLE
4245
320
0
HOME DEPOT INC COM
COMMON STOCK
437076102
54
130
SH
DFND
130
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
695
3331
SH
SOLE
3331
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
21
100
SH
DFND
0
100
0
ITT INC COM
COMMON STOCK
45073V108
10
100
SH
DFND
100
0
0
INTEL CORP COM
COMMON STOCK
458140100
1040
20191
SH
SOLE
19591
200
400
INTEL CORP COM
COMMON STOCK
458140100
391
7600
SH
DFND
6900
700
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
865
6473
SH
SOLE
6473
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
124
930
SH
DFND
0
930
0
INVESCO EX PFD ETF
MUTUAL FUNDS-ETF EQUITIES
46138E511
60
4000
SH
SOLE
4000
0
0
IQIYI INC SPONSORED ADS
FOREIGN EQUITIES
46267X108
0
50
SH
SOLE
50
0
0
ISHARES MSCI PAC JP ETF
MUTUAL FUNDS-EQUITIES
464286665
2
50
SH
SOLE
50
0
0
ISHARES S&P 100
MUTUAL FUNDS-EQUITIES
464287101
11
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-ETF FIXED INCOME
464287176
17
134
SH
SOLE
134
0
0
ISHARES S&P 500 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287200
668
1400
SH
SOLE
1400
0
0
ISHARES TR S&P NA NATURAL RESOURCES
MUTUAL FUNDS-EQUITIES
464287374
16
500
SH
DFND
500
0
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
299
3800
SH
SOLE
3800
0
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
102
1300
SH
DFND
1300
0
0
ISHARES RUSSELL MID-CAP ETF
MUTUAL FUNDS-EQUITIES
464287499
25
300
SH
SOLE
300
0
0
ISHARES S&P 600 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287804
29
250
SH
SOLE
250
0
0
ISHARES TR GL CLEAN ENE ETF
COMMON STOCK
464288224
4
200
SH
SOLE
200
0
0
ISHARES TR GL CLEAN ENE ETF
COMMON STOCK
464288224
8
400
SH
DFND
400
0
0
ISHARES TR US TREAS BD ETF
MUTUAL FUNDS-ETF FIXED INCOME
46429B267
17
619
SH
SOLE
619
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
2847
17982
SH
SOLE
16982
1000
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
300
1895
SH
DFND
1500
395
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3249
18993
SH
SOLE
18293
700
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
1292
7550
SH
DFND
6450
1100
0
KELLOGG CO COM
COMMON STOCK
487836108
440
6825
SH
SOLE
5225
1100
500
KELLOGG CO COM
COMMON STOCK
487836108
193
3000
SH
DFND
2900
100
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
273
1907
SH
SOLE
1907
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
505
3532
SH
DFND
3532
0
0
KINDER MORGAN INC (DE) CLASS P
COMMON STOCK
49456B101
0
1
SH
SOLE
1
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
252
7033
SH
SOLE
6733
0
300
KRAFT HEINZ CO COM
COMMON STOCK
500754106
63
1745
SH
DFND
1212
533
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
23
1290
SH
SOLE
1290
0
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
3
186
SH
DFND
0
186
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
4
20
SH
DFND
20
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
4
100
SH
SOLE
100
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
2308
8356
SH
SOLE
7956
0
400
LILLY ELI & CO COM
COMMON STOCK
532457108
2548
9225
SH
DFND
7425
1800
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
8
117
SH
SOLE
117
0
0
LITTLEFUSE INC
COMMON STOCK
537008104
12
38
SH
SOLE
38
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
1069
3008
SH
SOLE
3008
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
62
175
SH
DFND
175
0
0
LOWES COS INC COM
COMMON STOCK
548661107
485
1875
SH
SOLE
1475
0
400
LOWES COS INC COM
COMMON STOCK
548661107
233
900
SH
DFND
500
400
0
LUCID GROUP INC COM
COMMON STOCK
549498103
15
400
SH
SOLE
400
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
78
200
SH
SOLE
200
0
0
MANNKIND CORPORATION
COMMON STOCK
56400P706
1
240
SH
DFND
240
0
0
MARATHON OIL CO
COMMON STOCK
565849106
51
3111
SH
SOLE
3111
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
128
2000
SH
SOLE
2000
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
8
50
SH
DFND
50
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
3894
10837
SH
SOLE
10077
760
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
1013
2820
SH
DFND
2720
100
0
MATTEL INC COM
COMMON STOCK
577081102
86
3983
SH
SOLE
3983
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
4927
18381
SH
SOLE
17741
640
0
MCDONALDS CORP COM
COMMON STOCK
580135101
840
3135
SH
DFND
3035
100
0
MCKESSON CORP
COMMON STOCK
58155Q103
25
100
SH
SOLE
100
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1290
16840
SH
SOLE
16075
265
500
MERCK & CO INC NEW
COMMON STOCK
58933Y105
510
6655
SH
DFND
5675
980
0
METLIFE INC
COMMON STOCK
59156R108
12
200
SH
DFND
0
200
0
MICROSOFT CORP
COMMON STOCK
594918104
8903
26473
SH
SOLE
25073
1400
0
MICROSOFT CORP
COMMON STOCK
594918104
2267
6740
SH
DFND
4150
2590
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
3443
39551
SH
SOLE
35751
3000
800
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
838
9630
SH
DFND
7210
2420
0
MICROVAST HOLDINGS INC COM
COMMON STOCK
59516C106
3
500
SH
SOLE
500
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
726
10946
SH
SOLE
10446
0
500
MONDELEZ INTL INC
COMMON STOCK
609207105
635
9578
SH
DFND
8142
1436
0
NBT BANCORP INC COM
COMMON STOCK
628778102
1002
26000
SH
SOLE
26000
0
0
NOV INC COM
COMMON STOCK
62955J103
5
400
SH
DFND
400
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
211
350
SH
DFND
350
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
29
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1401
15010
SH
SOLE
15010
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1721
18432
SH
DFND
16232
2200
0
NIKE INC CL B
COMMON STOCK
654106103
1496
8974
SH
SOLE
8229
745
0
NIKE INC CL B
COMMON STOCK
654106103
213
1275
SH
DFND
1275
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
991
3330
SH
SOLE
3330
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
97
325
SH
DFND
225
100
0
NORWOOD FINANCIAL CORPORATION
COMMON STOCK
669549107
224
8630
SH
SOLE
8630
0
0
NOVARTIS AG
COMMON STOCK
66987V109
152
1734
SH
SOLE
1442
0
292
NOVARTIS AG
COMMON STOCK
66987V109
135
1542
SH
DFND
1050
492
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
11
100
SH
DFND
100
0
0
NOW INC
COMMON STOCK
67011P100
1
100
SH
DFND
100
0
0
NUCOR CORP
COMMON STOCK
670346105
57
500
SH
SOLE
500
0
0
NUVEEN AMT-FREE MUNI INC FNDCOM
MUTUAL FUNDS-ETF NON-TAX
670657105
53
3389
SH
SOLE
3389
0
0
NUVEEN REAL ESTATE INCOME FD
MUTUAL FUNDS-ETF FIXED INCOME
67071B108
3
200
SH
SOLE
200
0
0
NUVEEN PA INVT QUALITY MUN FCOM
MUTUAL FUNDS-ETF NON-TAX
670972108
50
3352
SH
SOLE
3352
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
71
100
SH
DFND
100
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
74
2543
SH
SOLE
2543
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
12
400
SH
DFND
0
400
0
ORACLE CORP COM
COMMON STOCK
68389X105
1724
19773
SH
SOLE
17773
2000
0
ORACLE CORP COM
COMMON STOCK
68389X105
61
700
SH
DFND
400
300
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
7
220
SH
SOLE
220
0
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
18
601
SH
DFND
503
98
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
8
87
SH
SOLE
87
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
405
4650
SH
DFND
4650
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
1387
6917
SH
SOLE
6617
0
300
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
652
3250
SH
DFND
0
3250
0
PPG INDS INC COM
COMMON STOCK
693506107
237
1375
SH
SOLE
1375
0
0
PPG INDS INC COM
COMMON STOCK
693506107
86
500
SH
DFND
100
400
0
PPL CORP, COM
COMMON STOCK
69351T106
1191
39637
SH
SOLE
38937
0
700
PPL CORP, COM
COMMON STOCK
69351T106
611
20327
SH
DFND
19127
200
1000
PAYCHEX INC COM
COMMON STOCK
704326107
48
354
SH
SOLE
354
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1447
7675
SH
SOLE
7675
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
198
1050
SH
DFND
1050
0
0
PELOTON INTERACTIVE INC CL A COM
COMMON STOCK
70614W100
4
100
SH
SOLE
100
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
18429
349838
SH
SOLE
233155
100
116583
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
165
3136
SH
DFND
0
3136
0
PEPSICO INC COM
COMMON STOCK
713448108
5424
31225
SH
SOLE
30025
900
300
PEPSICO INC COM
COMMON STOCK
713448108
301
1730
SH
DFND
840
890
0
PETMED EXPRESS INC COM
COMMON STOCK
716382106
25
1000
SH
SOLE
1000
0
0
PFIZER INC COM
COMMON STOCK
717081103
4534
76789
SH
SOLE
74589
1500
700
PFIZER INC COM
COMMON STOCK
717081103
1472
24924
SH
DFND
18600
5824
500
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
515
5417
SH
SOLE
5417
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
279
2940
SH
DFND
1240
1700
0
PHILLIPS 66
COMMON STOCK
718546104
340
4695
SH
SOLE
4695
0
0
PHILLIPS 66
COMMON STOCK
718546104
171
2365
SH
DFND
2365
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
4498
27497
SH
SOLE
25842
1155
500
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2811
17186
SH
DFND
10926
5860
400
PROSPECT CAP CORP COM
COMMON STOCK
74348T102
2
205
SH
SOLE
205
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
34
312
SH
SOLE
312
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
18
264
SH
SOLE
264
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
27
400
SH
DFND
400
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
1637
8950
SH
SOLE
8950
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
366
2000
SH
DFND
2000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
198
2303
SH
SOLE
2303
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
800
9300
SH
DFND
9300
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
12
570
SH
SOLE
570
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
0
16
SH
DFND
0
16
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
141
3250
SH
DFND
400
2850
0
GOLD TRUST
MUTUAL FUNDS-ETF EQUITIES
78463V107
85
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
182
6087
SH
SOLE
5687
0
400
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
6
200
SH
DFND
0
200
0
SCHWAB STRATEGIC TR US BRD MKT ETF
MUTUAL FUNDS-ETF EQUITIES
808524102
130
1150
SH
SOLE
1150
0
0
SPDR MATERIALS
COMMON STOCK
81369Y100
16
178
SH
SOLE
178
0
0
SPDR HEALTH CARE
COMMON STOCK
81369Y209
408
2895
SH
SOLE
2895
0
0
SPDR HEALTH CARE
COMMON STOCK
81369Y209
14
100
SH
DFND
100
0
0
SPDR STAPLES
COMMON STOCK
81369Y308
12
159
SH
SOLE
159
0
0
SPDR DISCRETIONARY
COMMON STOCK
81369Y407
620
3035
SH
SOLE
3035
0
0
SPDR DISCRETIONARY
COMMON STOCK
81369Y407
58
285
SH
DFND
285
0
0
SPDR ENERGY
COMMON STOCK
81369Y506
253
4552
SH
SOLE
4552
0
0
SPDR ENERGY
COMMON STOCK
81369Y506
31
550
SH
DFND
425
125
0
SPDR FINANCIALS
COMMON STOCK
81369Y605
555
14205
SH
SOLE
14205
0
0
SPDR FINANCIALS
COMMON STOCK
81369Y605
39
1000
SH
DFND
1000
0
0
SPDR INDUSTRIALS
COMMON STOCK
81369Y704
151
1425
SH
SOLE
1425
0
0
PDR TECHNOLOGY
COMMON STOCK
81369Y803
67
387
SH
SOLE
387
0
0
SPDR COMMUNICATION
COMMON STOCK
81369Y852
363
4677
SH
SOLE
4677
0
0
SPDR COMMUNICATION
COMMON STOCK
81369Y852
23
300
SH
DFND
300
0
0
SPDR REAL ESTATE
COMMON STOCK
81369Y860
55
1055
SH
SOLE
1055
0
0
SPDR UTILITIES
COMMON STOCK
81369Y886
458
6401
SH
SOLE
6135
266
0
SNAP INC CL A
COMMON STOCK
83304A106
9
200
SH
SOLE
200
0
0
SOFI TECHNOLOGIES INC COM
COMMON STOCK
83406F102
6
400
SH
SOLE
400
0
0
SOUTH JERSEY INDUSTRIES INC
COMMON STOCK
838518108
52
2000
SH
SOLE
2000
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1137
16582
SH
SOLE
15582
300
700
SOUTHERN CO COM
COMMON STOCK
842587107
617
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
40
5000
SH
DFND
5000
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
1674
14309
SH
SOLE
12909
1400
0
STARBUCKS CORP COM
COMMON STOCK
855244109
404
3450
SH
DFND
3450
0
0
STATE STR CORP COM
COMMON STOCK
857477103
350
3768
SH
SOLE
3768
0
0
STATE STR CORP COM
COMMON STOCK
857477103
37
400
SH
DFND
400
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
23
913
SH
SOLE
913
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
8
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
12
250
SH
SOLE
250
0
0
SYSCO CORP COM
COMMON STOCK
871829107
331
4210
SH
SOLE
3100
1110
0
SYSCO CORP COM
COMMON STOCK
871829107
39
500
SH
DFND
0
500
0
TJX COMPANIES
COMMON STOCK
872540109
15
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR ADR
FOREIGN EQUITIES
874039100
6
50
SH
SOLE
50
0
0
TARGET CORP
COMMON STOCK
87612E106
375
1620
SH
SOLE
1620
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
16
37
SH
SOLE
37
0
0
TESLA MOTORS, INC
COMMON STOCK
88160R101
148
140
SH
SOLE
140
0
0
TESLA MOTORS, INC
COMMON STOCK
88160R101
11
10
SH
DFND
10
0
0
THERMO FISCHER SCIENTIFIC
COMMON STOCK
883556102
133
200
SH
SOLE
200
0
0
3M CO
COMMON STOCK
88579Y101
2086
11746
SH
SOLE
11646
0
100
3M CO
COMMON STOCK
88579Y101
660
3716
SH
DFND
3366
350
0
TITAN MEDICAL INC.
FOREIGN EQUITIES
88830X819
0
33
SH
SOLE
33
0
0
TOOTSIE ROLL IND INC
COMMON STOCK
890516107
19
515
SH
SOLE
515
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
80
509
SH
SOLE
509
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
16
100
SH
DFND
100
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
32
544
SH
SOLE
544
0
0
TWITTER INC.
COMMON STOCK
90184L102
21
475
SH
SOLE
475
0
0
TWITTER INC.
COMMON STOCK
90184L102
43
1000
SH
DFND
1000
0
0
US BANCORP DEL
COMMON STOCK
902973304
721
12837
SH
SOLE
11037
1800
0
US BANCORP DEL
COMMON STOCK
902973304
67
1200
SH
DFND
1000
200
0
UNION PAC CORP COM
COMMON STOCK
907818108
2174
8628
SH
SOLE
8628
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
331
1545
SH
SOLE
915
330
300
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
139
650
SH
DFND
650
0
0
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
1
62
SH
SOLE
62
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
COMMON STOCK
92189F106
64
2000
SH
DFND
2000
0
0
VANGUARD TOTAL INTL STOCK VG TL INTL STK F
MUTUAL FUNDS-ETF EQUITIES
921909768
454
7148
SH
SOLE
7148
0
0
VANGUARD TOTAL INTL STOCK VG TL INTL STK F
MUTUAL FUNDS-ETF EQUITIES
921909768
36
571
SH
DFND
571
0
0
VANGUARD B SHORT TERM BOND
MUTUAL FUNDS-ETF FIXED INCOME
921937827
51
625
SH
DFND
0
625
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET
MUTUAL FUNDS-ETF FIXED INCOME
921937835
52
619
SH
DFND
0
619
0
VANGUARD FTSE DEVELOPED MARKET ETF
MUTUAL FUNDS-ETF EQUITIES
921943858
12
234
SH
SOLE
234
0
0
VANGUARD INFORMATION TECH ETF
MUTUAL FUNDS-ETF EQUITIES
92204A702
91
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
69
1400
SH
SOLE
1400
0
0
VANGUARD EMERGING MARKETS ETF
MUTUAL FUNDS-ETF EQUITIES
922042858
15
300
SH
DFND
300
0
0
VANGUARD RUSSELL ETF
MUTUAL FUNDS-ETF EQUITIES
92206C599
134
620
SH
SOLE
620
0
0
VECTRUS INC.
COMMON STOCK
92242T101
1
11
SH
DFND
11
0
0
VANGUARD INDEX FUND
MUTUAL FUNDS-ETF EQUITIES
922908363
336
770
SH
SOLE
770
0
0
VANGUARD INDEX FUND
MUTUAL FUNDS-ETF EQUITIES
922908363
70
160
SH
DFND
160
0
0
VANGUARD REAL ESTATE
COMMON STOCK
922908553
1160
9996
SH
SOLE
8806
1190
0
VANGUARD REAL ESTATE
COMMON STOCK
922908553
146
1255
SH
DFND
1000
255
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
372
1460
SH
SOLE
1330
130
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
40
158
SH
DFND
58
100
0
VANGUARD INDEX FDS EXTEND MKT ETF
MID CAP (BNYM)
922908652
2008
10980
SH
SOLE
10980
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
MID CAP (BNYM)
922908652
14
79
SH
DFND
79
0
0
VANGUARD GROWTH ETF
MUTUAL FUNDS-ETF EQUITIES
922908736
32
100
SH
SOLE
100
0
0
VANGUARD VALUE ETF
MUTUAL FUNDS-ETF EQUITIES
922908744
15
100
SH
SOLE
100
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908751
510
2257
SH
SOLE
2123
134
0
VANGUARD SMALL CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908751
82
365
SH
DFND
265
100
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
1978
38077
SH
SOLE
35577
1400
1100
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
939
18078
SH
DFND
11001
4577
2500
VIATRIS INC COM
COMMON STOCK
92556V106
50
3667
SH
SOLE
3667
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
36
2640
SH
DFND
1934
644
62
VISA CLASS A
COMMON STOCK
92826C839
16351
75453
SH
SOLE
75453
0
0
VISA CLASS A
COMMON STOCK
92826C839
455
2100
SH
DFND
2000
100
0
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
562
37612
SH
SOLE
37340
0
272
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
216
14500
SH
DFND
14500
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
32
326
SH
SOLE
326
0
0
WABTEC CORP COM
COMMON STOCK
929740108
0
2
SH
SOLE
2
0
0
WABTEC CORP COM
COMMON STOCK
929740108
3
38
SH
DFND
14
24
0
WAL MART STORES INC COM
COMMON STOCK
931142103
945
6529
SH
SOLE
6529
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
127
875
SH
DFND
875
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
296
5675
SH
SOLE
5275
0
400
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
42
800
SH
DFND
700
100
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
8
46
SH
SOLE
46
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
988
20591
SH
SOLE
19491
1100
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
62
1300
SH
DFND
1300
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
143
3465
SH
SOLE
2732
0
733
WEYERHAEUSER CO COM
COMMON STOCK
962166104
58
1400
SH
DFND
0
1400
0
XCEL ENERGY INC
COMMON STOCK
98389B100
230
3400
SH
SOLE
3400
0
0
XYLEM INC
COMMON STOCK
98419M100
673
5615
SH
SOLE
4600
1015
0
XYLEM INC
COMMON STOCK
98419M100
168
1400
SH
DFND
1300
100
0
ZIMMER HLDGS INC COM
COMMON STOCK
98956P102
246
1940
SH
DFND
1940
0
0
ZOOM VIDEO COMMUNICATIONS INCL A
COMMON STOCK
98980L101
5
25
SH
SOLE
25
0
0