0001056943-23-000044.txt : 20231013
0001056943-23-000044.hdr.sgml : 20231013
20231013131405
ACCESSION NUMBER: 0001056943-23-000044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
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: 231324604
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
09-30-2023
09-30-2023
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
10-13-2023
0
400
212294559
false
INFORMATION TABLE
2
sch13f2023q3.xml
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
196543
640
SH
SOLE
640
0
0
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
61420
200
SH
DFND
200
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
64194
301
SH
SOLE
301
0
0
LINDE PLC SHS
FOREIGN EQUITIES
G54950103
37234
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORDINARY
COMMON STOCK
G5960L103
347760
4438
SH
SOLE
4138
0
300
MEDTRONIC PLC ORDINARY
COMMON STOCK
G5960L103
39180
500
SH
DFND
100
400
0
ALCON INC ORD SHS
COMMON STOCK
H01301128
12945
168
SH
SOLE
110
0
58
ALCON INC ORD SHS
COMMON STOCK
H01301128
10633
138
SH
DFND
80
58
0
LYONDELLBASELL INDUSTRIES N.V. CL A
FOREIGN EQUITIES
N53745100
14961
158
SH
SOLE
158
0
0
AT&T INC COM
COMMON STOCK
00206R102
242028
16114
SH
SOLE
15614
0
500
AT&T INC COM
COMMON STOCK
00206R102
59028
3930
SH
DFND
2330
1600
0
ABBOTT LABS COM
COMMON STOCK
002824100
1093617
11292
SH
SOLE
9672
1320
300
ABBOTT LABS COM
COMMON STOCK
002824100
714461
7377
SH
DFND
7327
50
0
ABBVIE INC
COMMON STOCK
00287Y109
2558747
17166
SH
SOLE
15878
988
300
ABBVIE INC
COMMON STOCK
00287Y109
1405783
9431
SH
DFND
9121
310
0
ADOBE INC COM
COMMON STOCK
00724F101
1815701
3561
SH
SOLE
3522
39
0
ADOBE INC COM
COMMON STOCK
00724F101
32123
63
SH
DFND
63
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
11182
100
SH
SOLE
100
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
22364
200
SH
DFND
0
200
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
1548435
5464
SH
SOLE
4964
500
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
793492
2800
SH
DFND
2600
200
0
AIR TRANSPORT SERVICES GRP ICOM
COMMON STOCK
00922R105
46726
2240
SH
SOLE
2240
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
11141
100
SH
SOLE
100
0
0
ALNYLAM PHARMACEUTICALS INC COM
COMMON STOCK
02043Q107
8855
50
SH
SOLE
50
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
1625842
12331
SH
SOLE
10731
1600
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
1749781
13271
SH
DFND
12800
471
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1970470
15058
SH
SOLE
14748
110
200
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
204141
1560
SH
DFND
1560
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
132299
3147
SH
SOLE
3147
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
140834
3350
SH
DFND
1500
1850
0
AMAZON COM INC COM
COMMON STOCK
023135106
3043996
23946
SH
SOLE
22472
1382
92
AMAZON COM INC COM
COMMON STOCK
023135106
1982435
15595
SH
DFND
15313
282
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
209487
2785
SH
DFND
2785
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
1721633
11540
SH
SOLE
10388
1152
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
341792
2291
SH
DFND
1585
706
0
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
484
8
SH
SOLE
8
0
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
616052
4975
SH
SOLE
4775
200
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
74298
600
SH
DFND
400
200
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
281867
855
SH
SOLE
855
0
0
AMGEN INC COM
COMMON STOCK
031162100
780743
2905
SH
SOLE
2605
300
0
AMGEN INC COM
COMMON STOCK
031162100
483768
1800
SH
DFND
1800
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1727072
9864
SH
SOLE
8680
1116
68
ANALOG DEVICES INC
COMMON STOCK
032654105
125888
719
SH
DFND
412
307
0
APPLE COMPUTER INC COM
COMMON STOCK
037833100
8781499
51291
SH
SOLE
48673
2350
268
APPLE COMPUTER INC COM
COMMON STOCK
037833100
2038595
11907
SH
DFND
10298
1609
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
867516
6266
SH
SOLE
6266
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
20767
150
SH
DFND
150
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
6772
100
SH
SOLE
100
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
654614
2721
SH
SOLE
2629
92
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
96232
400
SH
DFND
200
200
0
AUTOZONE INC COM
COMMON STOCK
053332102
795016
313
SH
SOLE
313
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
126999
50
SH
DFND
50
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
124135
3206
SH
SOLE
3206
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
85184
2200
SH
DFND
2000
200
0
BANKAMERICA CORP NEW
COMMON STOCK
060505104
681009
24882
SH
SOLE
24555
327
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
73568
1725
SH
SOLE
1725
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
17060
400
SH
DFND
400
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
16978
450
SH
SOLE
450
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
75460
2000
SH
DFND
2000
0
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
1996292
5699
SH
SOLE
5222
477
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
604950
1727
SH
DFND
1661
66
0
BLACKROCK INC COM
COMMON STOCK
09247X101
659402
1020
SH
SOLE
1006
14
0
BLACKROCK INC COM
COMMON STOCK
09247X101
452536
700
SH
DFND
700
0
0
BOEING CO COM
COMMON STOCK
097023105
1518095
7920
SH
SOLE
7895
25
0
BOEING CO COM
COMMON STOCK
097023105
148552
775
SH
DFND
775
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1303980
22467
SH
SOLE
21198
938
331
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
583649
10056
SH
DFND
9185
871
0
BROADCOM INC NPV
COMMON STOCK
11135F101
3560671
4287
SH
SOLE
3845
442
0
BROADCOM INC NPV
COMMON STOCK
11135F101
134553
162
SH
DFND
122
40
0
CSX CORP COM
COMMON STOCK
126408103
18450
600
SH
SOLE
600
0
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
432325
6193
SH
SOLE
5581
612
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
19895
285
SH
DFND
0
285
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
5520
100
SH
SOLE
100
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
414000
7500
SH
DFND
7500
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
822276
3012
SH
SOLE
2901
111
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
61971
227
SH
DFND
152
75
0
CHEMOURS CO COM
COMMON STOCK
163851108
3672
131
SH
SOLE
131
0
0
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
16596
100
SH
SOLE
100
0
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
1880101
11150
SH
SOLE
10984
166
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
1225528
7268
SH
DFND
6968
300
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2137571
39769
SH
SOLE
37319
2300
150
CISCO SYS INC COM
COMMON STOCK
17275R102
245636
4570
SH
DFND
2900
1670
0
CITIGROUP INC NEW
COMMON STOCK
172967424
54496
1325
SH
SOLE
1325
0
0
CLOROX COMPANY
COMMON STOCK
189054109
9829
75
SH
SOLE
75
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1330008
23763
SH
SOLE
22217
991
555
COCA COLA CO COM
COMMON STOCK
191216100
200260
3578
SH
DFND
2732
846
0
COINBASE GLOBAL INC COM CL A
COMMON STOCK
19260Q107
7508
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
116618
1640
SH
SOLE
1640
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
284440
4000
SH
DFND
4000
0
0
COMCAST CORP
COMMON STOCK
20030N101
887987
20027
SH
SOLE
17830
2197
0
COMCAST CORP
COMMON STOCK
20030N101
81807
1845
SH
DFND
1845
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
228386
5412
SH
SOLE
5412
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
160890
1343
SH
SOLE
1343
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
359400
3000
SH
DFND
3000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
242049
2830
SH
SOLE
2830
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
59871
700
SH
DFND
0
0
700
CONSTELLATION ENERGY CORP COM
COMMON STOCK
21037T109
21815
200
SH
SOLE
34
0
166
CONSTELLATION ENERGY CORP COM
COMMON STOCK
21037T109
7199
66
SH
DFND
66
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
122442
2394
SH
SOLE
2191
0
203
CORTEVA INC COM
COMMON STOCK
22052L104
250986
4907
SH
DFND
3048
1859
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
771146
1365
SH
SOLE
1242
123
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
70618
125
SH
DFND
125
0
0
DANAHER CORP
COMMON STOCK
235851102
647037
2608
SH
SOLE
2371
237
0
DANAHER CORP
COMMON STOCK
235851102
19848
80
SH
DFND
80
0
0
DEERE & CO COM
COMMON STOCK
244199105
962687
2551
SH
SOLE
2422
0
129
DEERE & CO COM
COMMON STOCK
244199105
547201
1450
SH
DFND
1350
100
0
DIGITAL WORLD ACQUISITION COCLASS A COM
COMMON STOCK
25400Q105
1641
100
SH
SOLE
100
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
393976
4861
SH
SOLE
4861
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
156021
1925
SH
DFND
1500
100
325
DISCOVER FINL SVCS
COMMON STOCK
254709108
9442
109
SH
SOLE
109
0
0
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
514922
11530
SH
SOLE
10830
100
600
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
401940
9000
SH
DFND
8100
900
0
DOW INC COM
COMMON STOCK
260557103
148225
2875
SH
SOLE
2672
0
203
DOW INC COM
COMMON STOCK
260557103
253000
4907
SH
DFND
3048
1859
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
630522
7144
SH
SOLE
7144
0
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
394169
4466
SH
DFND
4400
66
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
311700
4179
SH
SOLE
3976
0
203
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
351088
4707
SH
DFND
2848
1859
0
ETF MANAGERS TR ETFMG ALTR HRVST
MUTUAL FUNDS-ETF EQUITIES
26924G508
365
100
SH
SOLE
100
0
0
EATON VANCE INSURED MUNI BD FD
MUTUAL FUNDS-ETF FIXED INCOME
27827X101
14926
1666
SH
SOLE
1666
0
0
EBAY INC COM
COMMON STOCK
278642103
17988
408
SH
SOLE
408
0
0
ECOLAB INC
COMMON STOCK
278865100
458735
2708
SH
SOLE
2583
125
0
ECOLAB INC
COMMON STOCK
278865100
38962
230
SH
DFND
230
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1733131
17947
SH
SOLE
16219
1328
400
EMERSON ELEC CO COM
COMMON STOCK
291011104
492120
5096
SH
DFND
3596
1500
0
ENBRIDGE INC
COMMON STOCK
29250N105
826397
24907
SH
SOLE
24219
688
0
ENBRIDGE INC
COMMON STOCK
29250N105
346231
10435
SH
DFND
8646
1789
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS
PARTNERSHIPS
29273V100
25141
1792
SH
SOLE
1792
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
18780
200
SH
SOLE
200
0
0
EQIUTRANS MIDSTREAM CO
COMMON STOCK
294600101
937
100
SH
SOLE
100
0
0
ESSA BANCORP INC COM
COMMON STOCK
29667D104
21944
1462
SH
SOLE
1462
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
34320
1000
SH
SOLE
0
0
1000
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
8580
250
SH
DFND
250
0
0
EXELON CORP COM
COMMON STOCK
30161N101
146396
3874
SH
SOLE
3374
0
500
EXELON CORP COM
COMMON STOCK
30161N101
22674
600
SH
DFND
600
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
417366
3641
SH
SOLE
2400
1000
241
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
156010
1361
SH
DFND
350
1011
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
2890335
24582
SH
SOLE
24282
200
100
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
2353127
20013
SH
DFND
14626
4787
600
F M C CORP COM NEW
COMMON STOCK
302491303
388426
5800
SH
SOLE
5800
0
0
F N B CORP PA
COMMON STOCK
302520101
625140
57937
SH
SOLE
57937
0
0
FNCB BANCORP INC COM
COMMON STOCK
302578109
11900
2000
SH
SOLE
2000
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1156968
3854
SH
SOLE
3854
0
0
FACEBOOK INC
COMMON STOCK
30303M102
99366
331
SH
DFND
331
0
0
FASTENAL CO COM
COMMON STOCK
311900104
1832768
33549
SH
SOLE
28957
3685
907
FASTENAL CO COM
COMMON STOCK
311900104
605463
11083
SH
DFND
8295
2788
0
FIDELITY D & D BANCORP INC COM
COMMON STOCK
31609R100
6628
146
SH
SOLE
146
0
0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
COMMON STOCK
33733E500
8526
200
SH
SOLE
200
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
12420
1000
SH
SOLE
1000
0
0
FREEPORTMCMORAN COPP CL B
COMMON STOCK
35671D857
7980
214
SH
SOLE
214
0
0
FREEPORTMCMORAN COPP CL B
COMMON STOCK
35671D857
2013
54
SH
DFND
54
0
0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
COMMON STOCK
36266G107
20340
299
SH
SOLE
299
0
0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
COMMON STOCK
36266G107
31907
469
SH
DFND
282
187
0
GARRETT MOTION INC COM
COMMON STOCK
366505105
78
10
SH
DFND
0
10
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
106285
481
SH
SOLE
481
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604301
151337
1369
SH
SOLE
1369
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604301
168034
1520
SH
DFND
850
670
0
GENERAL MLS INC COM
COMMON STOCK
370334104
667854
10437
SH
SOLE
9652
785
0
GENERAL MLS INC COM
COMMON STOCK
370334104
305486
4774
SH
DFND
4074
700
0
GENERAL MOTORS CO COM
COMMON STOCK
37045V100
6594
200
SH
SOLE
200
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W204
100485
2772
SH
SOLE
2772
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W204
2900
80
SH
DFND
80
0
0
GLOBAL PAMENTS INC
COMMON STOCK
37940X102
11539
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1524640
4712
SH
SOLE
4512
200
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
88980
275
SH
DFND
220
55
0
HALEON PLC SPON ADS
FOREIGN EQUITIES
405552100
1582
190
SH
SOLE
190
0
0
HALEON PLC SPON ADS
FOREIGN EQUITIES
405552100
833
100
SH
DFND
100
0
0
HASBRO INC COM
COMMON STOCK
418056107
14415
218
SH
SOLE
218
0
0
HEALTHPEAK PROPERTIES INC COM
COMMON STOCK
42250P103
56916
3100
SH
SOLE
3100
0
0
HEALTHPEAK PROPERTIES INC COM
COMMON STOCK
42250P103
55080
3000
SH
DFND
3000
0
0
HERSHEY FOODS CORP COM
COMMON STOCK
427866108
105842
529
SH
SOLE
529
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
2061858
6824
SH
SOLE
6299
488
37
HOME DEPOT INC COM
COMMON STOCK
437076102
72515
240
SH
DFND
240
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
522997
2831
SH
SOLE
2831
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
18474
100
SH
DFND
0
100
0
INTEL CORP COM
COMMON STOCK
458140100
290538
8175
SH
SOLE
7775
0
400
INTEL CORP COM
COMMON STOCK
458140100
174074
4898
SH
DFND
4498
400
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
746673
5322
SH
SOLE
5322
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
141703
1010
SH
DFND
0
1010
0
INVESCO EX PFD ETF
MUTUAL FUNDS-ETF EQUITIES
46138E511
43800
4000
SH
SOLE
4000
0
0
IQIYI INC SPONSORED ADS
FOREIGN EQUITIES
46267X108
237
50
SH
SOLE
50
0
0
ISHARES MSCI PAC JP ETF
MUTUAL FUNDS-EQUITIES
464286665
1988
50
SH
SOLE
50
0
0
ISHARES S&P 100
MUTUAL FUNDS-EQUITIES
464287101
10032
50
SH
SOLE
50
0
0
I SHARES TR DJ SLECT DIV INDEX
MUTUAL FUNDS-EQUITIES
464287168
5382
50
SH
SOLE
50
0
0
ISHARES S&P 500 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287200
2689023
6262
SH
SOLE
6262
0
0
ISHARES TR S&P NA NATURAL RESOURCES
MUTUAL FUNDS-EQUITIES
464287374
20795
500
SH
DFND
500
0
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
261892
3800
SH
SOLE
3800
0
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
89596
1300
SH
DFND
1300
0
0
ISHARES RUSSELL MID-CAP ETF
MUTUAL FUNDS-EQUITIES
464287499
20775
300
SH
SOLE
300
0
0
ISHARES S&P 600 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287804
23581
250
SH
SOLE
250
0
0
ISHARES TR GL CLEAN ENE ETF
COMMON STOCK
464288224
2924
200
SH
SOLE
200
0
0
ISHARES TR US TREAS BD ETF
MUTUAL FUNDS-ETF FIXED INCOME
46429B267
13636
619
SH
SOLE
619
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
2468951
17025
SH
SOLE
15778
1247
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
249288
1719
SH
DFND
1400
319
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
2718131
17452
SH
SOLE
16643
809
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
1149745
7382
SH
DFND
6450
932
0
KELLOGG CO COM
COMMON STOCK
487836108
29755
500
SH
SOLE
0
0
500
KELLOGG CO COM
COMMON STOCK
487836108
89265
1500
SH
DFND
1500
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
216316
1790
SH
SOLE
1790
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
407506
3372
SH
DFND
3372
0
0
KINDER MORGAN INC (DE) CLASS P
COMMON STOCK
49456B101
16
1
SH
SOLE
1
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
159170
4733
SH
SOLE
4733
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
39647
1179
SH
DFND
646
533
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
10901
722
SH
SOLE
722
0
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
2416
160
SH
DFND
0
160
0
LILLY ELI & CO COM
COMMON STOCK
532457108
4307758
8020
SH
SOLE
7354
418
248
LILLY ELI & CO COM
COMMON STOCK
532457108
4901310
9125
SH
DFND
7425
1700
0
LITTLEFUSE INC
COMMON STOCK
537008104
9398
38
SH
SOLE
38
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
1026045
2509
SH
SOLE
2489
20
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
71566
175
SH
DFND
175
0
0
LOWES COS INC COM
COMMON STOCK
548661107
389700
1875
SH
SOLE
1475
0
400
LOWES COS INC COM
COMMON STOCK
548661107
187056
900
SH
DFND
500
400
0
LUCID GROUP INC COM
COMMON STOCK
549498103
2236
400
SH
SOLE
400
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
77120
200
SH
SOLE
200
0
0
MANNKIND CORPORATION
COMMON STOCK
56400P706
991
240
SH
DFND
240
0
0
MARATHON OIL CO
COMMON STOCK
565849106
83219
3111
SH
SOLE
3111
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
302680
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
3192129
8063
SH
SOLE
7548
515
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
1068929
2700
SH
DFND
2600
100
0
MATTEL INC COM
COMMON STOCK
577081102
87705
3983
SH
SOLE
3983
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
4784844
18163
SH
SOLE
17544
619
0
MCDONALDS CORP COM
COMMON STOCK
580135101
811657
3081
SH
DFND
3014
67
0
MCKESSON CORP
COMMON STOCK
58155Q103
43484
100
SH
SOLE
100
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1730995
16814
SH
SOLE
16407
0
407
MERCK & CO INC NEW
COMMON STOCK
58933Y105
656202
6374
SH
DFND
5624
750
0
METLIFE INC
COMMON STOCK
59156R108
9435
150
SH
DFND
0
150
0
MICROSOFT CORP
COMMON STOCK
594918104
6649043
21058
SH
SOLE
19539
1400
119
MICROSOFT CORP
COMMON STOCK
594918104
1988276
6297
SH
DFND
4050
2247
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
2533401
32463
SH
SOLE
28663
3000
800
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
597707
7659
SH
DFND
5592
2067
0
MICROVAST HOLDINGS INC COM
COMMON STOCK
59516C106
940
500
SH
SOLE
500
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
641737
9247
SH
SOLE
8823
0
424
MONDELEZ INTL INC
COMMON STOCK
609207105
642572
9259
SH
DFND
7892
1367
0
MORGAN STANLEY DEAN WITTER DISCOVER & CO
COMMON STOCK
617446448
943683
11555
SH
SOLE
10959
596
0
MORGAN STANLEY DEAN WITTER DISCOVER & CO
COMMON STOCK
617446448
26052
319
SH
DFND
217
102
0
NBT BANCORP INC COM
COMMON STOCK
628778102
665280
21000
SH
SOLE
21000
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
24720
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
586131
10231
SH
SOLE
10231
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1073156
18732
SH
DFND
16532
2200
0
NIKE INC CL B
COMMON STOCK
654106103
1124861
11764
SH
SOLE
10699
1065
0
NIKE INC CL B
COMMON STOCK
654106103
121915
1275
SH
DFND
1275
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
704017
3575
SH
SOLE
3535
40
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
64002
325
SH
DFND
225
100
0
NORWOOD FINANCIAL CORPORATION
COMMON STOCK
669549107
91540
3555
SH
SOLE
3555
0
0
NOVARTIS AG
COMMON STOCK
66987V109
141075
1385
SH
SOLE
1148
0
237
NOVARTIS AG
COMMON STOCK
66987V109
136696
1342
SH
DFND
1050
292
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
192063
2112
SH
SOLE
2112
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
18188
200
SH
DFND
200
0
0
NUCOR CORP
COMMON STOCK
670346105
78175
500
SH
SOLE
500
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
30448
70
SH
SOLE
70
0
0
NUVEEN REAL ESTATE INCOME FD
MUTUAL FUNDS-ETF FIXED INCOME
67071B108
1339
200
SH
SOLE
200
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
90885
100
SH
DFND
100
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
116716
1799
SH
SOLE
1799
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
25952
400
SH
DFND
0
400
0
OPAL FUELS INC CLASS A COM
COMMON STOCK
68347P103
4100
500
SH
SOLE
500
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
1470483
13883
SH
SOLE
11883
2000
0
ORACLE CORP COM
COMMON STOCK
68389X105
59315
560
SH
DFND
260
300
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
3524
203
SH
DFND
203
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
4015
50
SH
SOLE
50
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
220852
2750
SH
DFND
2750
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
614215
5003
SH
SOLE
4703
0
300
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
380586
3100
SH
DFND
0
3100
0
PPG INDS INC COM
COMMON STOCK
693506107
48675
375
SH
SOLE
375
0
0
PPG INDS INC COM
COMMON STOCK
693506107
51920
400
SH
DFND
0
400
0
PPL CORP, COM
COMMON STOCK
69351T106
576807
24493
SH
SOLE
23793
0
700
PPL CORP, COM
COMMON STOCK
69351T106
63585
2700
SH
DFND
2500
200
0
PAYCHEX INC COM
COMMON STOCK
704326107
40826
354
SH
SOLE
354
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
248923
4259
SH
SOLE
4259
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
46760
800
SH
DFND
800
0
0
PELOTON INTERACTIVE INC CL A COM
COMMON STOCK
70614W100
328
65
SH
SOLE
65
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
13804535
344339
SH
SOLE
230015
100
114224
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
125722
3136
SH
DFND
0
3136
0
PEPSICO INC COM
COMMON STOCK
713448108
4799884
28328
SH
SOLE
27298
847
183
PEPSICO INC COM
COMMON STOCK
713448108
248229
1465
SH
DFND
699
766
0
PETMED EXPRESS INC COM
COMMON STOCK
716382106
10250
1000
SH
SOLE
1000
0
0
PFIZER INC COM
COMMON STOCK
717081103
2133439
64338
SH
SOLE
62650
1101
587
PFIZER INC COM
COMMON STOCK
717081103
703852
21226
SH
DFND
16000
4726
500
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
254963
2754
SH
SOLE
2754
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
262927
2840
SH
DFND
1240
1600
0
PHILLIPS 66
COMMON STOCK
718546104
443954
3695
SH
SOLE
3695
0
0
PHILLIPS 66
COMMON STOCK
718546104
284154
2365
SH
DFND
2365
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
3282561
22505
SH
SOLE
21258
958
289
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2439215
16723
SH
DFND
10793
5530
400
PROSPECT CAP CORP COM
COMMON STOCK
74348T102
1240
205
SH
SOLE
205
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
29605
312
SH
SOLE
312
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
15020
264
SH
SOLE
264
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
22760
400
SH
DFND
400
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
1508294
13581
SH
SOLE
13581
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
144378
1300
SH
DFND
1300
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
95718
1330
SH
SOLE
1330
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
611745
8500
SH
DFND
8500
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
9798
570
SH
SOLE
570
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
252
16
SH
DFND
0
16
0
SHELL PLC SPON ADS
COMMON STOCK
780259305
202797
3150
SH
DFND
400
2750
0
GOLD TRUST
MUTUAL FUNDS-ETF EQUITIES
78463V107
85725
500
SH
SOLE
500
0
0
SPDR INDEX SHS FDS S&P INTL ETF
MUTUAL FUNDS-ETF EQUITIES
78463X772
26311
800
SH
SOLE
800
0
0
SANOFI AVENTIS SPONSORED ADR
FOREIGN EQUITIES
80105N105
10726
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
201211
3452
SH
SOLE
3052
0
400
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
20401
350
SH
DFND
150
200
0
SCHWAB STRATEGIC TR US BRD MKT ETF
MUTUAL FUNDS-ETF EQUITIES
808524102
114632
2300
SH
SOLE
2300
0
0
SPDR MATERIALS
COMMON STOCK
81369Y100
724052
9219
SH
SOLE
9008
211
0
SPDR MATERIALS
COMMON STOCK
81369Y100
17200
219
SH
DFND
219
0
0
SPDR HEALTH CARE
COMMON STOCK
81369Y209
380166
2953
SH
SOLE
2833
120
0
SPDR HEALTH CARE
COMMON STOCK
81369Y209
12874
100
SH
DFND
100
0
0
SPDR STAPLES
COMMON STOCK
81369Y308
8187
119
SH
SOLE
119
0
0
SPDR DISCRETIONARY
COMMON STOCK
81369Y407
294752
1831
SH
SOLE
1831
0
0
SPDR DISCRETIONARY
COMMON STOCK
81369Y407
45879
285
SH
DFND
285
0
0
SPDR ENERGY
COMMON STOCK
81369Y506
892957
9879
SH
SOLE
6952
2927
0
SPDR ENERGY
COMMON STOCK
81369Y506
49713
550
SH
DFND
425
125
0
SPDR FINANCIALS
COMMON STOCK
81369Y605
178235
5375
SH
SOLE
5375
0
0
SPDR FINANCIALS
COMMON STOCK
81369Y605
16580
500
SH
DFND
500
0
0
SPDR INDUSTRIALS
COMMON STOCK
81369Y704
29601
292
SH
SOLE
292
0
0
SPDR TECHNOLOGY
COMMON STOCK
81369Y803
876365
5346
SH
SOLE
5346
0
0
SPDR COMMUNICATION
COMMON STOCK
81369Y852
1158830
17676
SH
SOLE
16187
1489
0
SPDR COMMUNICATION
COMMON STOCK
81369Y852
13112
200
SH
DFND
200
0
0
SPDR REAL ESTATE
COMMON STOCK
81369Y860
116144
3410
SH
SOLE
3410
0
0
SPDR UTILITIES
COMMON STOCK
81369Y886
1269341
21540
SH
SOLE
18924
2616
0
SNDL INC COM
COMMON STOCK
83307B101
189
100
SH
SOLE
100
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
943741
14582
SH
SOLE
13582
300
700
SOUTHERN CO COM
COMMON STOCK
842587107
582480
9000
SH
DFND
8800
200
0
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
12900
2000
SH
SOLE
2000
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
COMMON STOCK
85207K107
37900
5000
SH
DFND
5000
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
109978
1205
SH
SOLE
1005
200
0
STARBUCKS CORP COM
COMMON STOCK
855244109
246429
2700
SH
DFND
2700
0
0
STATE STR CORP COM
COMMON STOCK
857477103
188659
2818
SH
SOLE
2818
0
0
STATE STR CORP COM
COMMON STOCK
857477103
13390
200
SH
DFND
200
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
31388
913
SH
SOLE
913
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
10314
300
SH
DFND
300
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
7640
250
SH
SOLE
250
0
0
SYSCO CORP COM
COMMON STOCK
871829107
165100
2500
SH
SOLE
2200
300
0
SYSCO CORP COM
COMMON STOCK
871829107
33020
500
SH
DFND
0
500
0
TJX COMPANIES
COMMON STOCK
872540109
17776
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR ADR
FOREIGN EQUITIES
874039100
4345
50
SH
SOLE
50
0
0
TARGET CORP
COMMON STOCK
87612E106
665948
6023
SH
SOLE
5463
489
71
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
15117
37
SH
SOLE
37
0
0
TESLA MOTORS, INC
COMMON STOCK
88160R101
115100
460
SH
SOLE
460
0
0
TESLA MOTORS, INC
COMMON STOCK
88160R101
7506
30
SH
DFND
30
0
0
THERMO FISCHER SCIENTIFIC
COMMON STOCK
883556102
707100
1397
SH
SOLE
1282
115
0
3M CO
COMMON STOCK
88579Y101
724707
7741
SH
SOLE
7641
0
100
3M CO
COMMON STOCK
88579Y101
337032
3600
SH
DFND
3300
300
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
10355
51
SH
SOLE
51
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
50460
309
SH
SOLE
309
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
16250
568
SH
SOLE
568
0
0
US BANCORP DEL
COMMON STOCK
902973304
253587
7673
SH
SOLE
7373
300
0
US BANCORP DEL
COMMON STOCK
902973304
33050
1000
SH
DFND
800
200
0
UNION PAC CORP COM
COMMON STOCK
907818108
1756919
8628
SH
SOLE
8628
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
741308
4756
SH
SOLE
4182
382
192
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
101315
650
SH
DFND
650
0
0
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
2013
62
SH
SOLE
62
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
COMMON STOCK
92189F106
53800
2000
SH
DFND
2000
0
0
VANGUARD TOTAL INTL STOCK VG TL INTL STK F
MUTUAL FUNDS-ETF EQUITIES
921909768
1073928
20066
SH
SOLE
20066
0
0
VANGUARD TOTAL INTL STOCK VG TL INTL STK F
MUTUAL FUNDS-ETF EQUITIES
921909768
30559
571
SH
DFND
571
0
0
VANGUARD B SHORT TERM BOND
MUTUAL FUNDS-ETF FIXED INCOME
921937827
46981
625
SH
DFND
0
625
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET
MUTUAL FUNDS-ETF FIXED INCOME
921937835
43193
619
SH
DFND
0
619
0
VANGUARD FTSE DEVELOPED MARKET ETF
MUTUAL FUNDS-ETF EQUITIES
921943858
10230
234
SH
SOLE
234
0
0
VANGUARD INFORMATION TECH ETF
MUTUAL FUNDS-ETF EQUITIES
92204A702
82148
198
SH
SOLE
198
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
MUTUAL FUNDS-ETF EQUITIES
922042775
6223
120
SH
SOLE
120
0
0
VANGUARD EMERGING MARKETS ETF
MUTUAL FUNDS-ETF EQUITIES
922042858
54880
1400
SH
SOLE
1400
0
0
VANGUARD EMERGING MARKETS ETF
MUTUAL FUNDS-ETF EQUITIES
922042858
11760
300
SH
DFND
300
0
0
VANGUARD 500 INDEX FUND
MUTUAL FUNDS-ETF EQUITIES
922908363
645204
1643
SH
SOLE
1643
0
0
VANGUARD 500 INDEX FUND
MUTUAL FUNDS-ETF EQUITIES
922908363
62830
160
SH
DFND
160
0
0
VANGUARD REAL ESTATE
COMMON STOCK
922908553
992210
13116
SH
SOLE
11687
1162
267
VANGUARD REAL ESTATE
COMMON STOCK
922908553
94940
1255
SH
DFND
1000
255
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
730083
3506
SH
SOLE
3376
130
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
32900
158
SH
DFND
58
100
0
VANGUARD INDEX FDS EXTEND MKT ETF
MUTUAL FUNDS-ETF EQUITIES
922908652
1177018
8212
SH
SOLE
8212
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
MUTUAL FUNDS-ETF EQUITIES
922908652
13185
92
SH
DFND
92
0
0
VANGUARD GROWTH ETF
MUTUAL FUNDS-ETF EQUITIES
922908736
465086
1708
SH
SOLE
1708
0
0
VANGUARD VALUE ETF
MUTUAL FUNDS-ETF EQUITIES
922908744
435720
3159
SH
SOLE
3159
0
0
VANGUARD SMALL CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908751
1750019
9256
SH
SOLE
9122
134
0
VANGUARD SMALL CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908751
69009
365
SH
DFND
265
100
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
1231701
38016
SH
SOLE
34824
2092
1100
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
294158
9079
SH
DFND
3110
3469
2500
VIATRIS INC COM
COMMON STOCK
92556V106
27378
2777
SH
SOLE
2777
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
22482
2281
SH
DFND
1686
533
62
VISA CLASS A
COMMON STOCK
92826C839
551097
2396
SH
SOLE
2396
0
0
VISA CLASS A
COMMON STOCK
92826C839
483021
2100
SH
DFND
2000
100
0
VIRTUS CONVERTIBLE & INCOME COM
MUTUAL FUNDS-ETF EQUITIES
92838X102
8769
2829
SH
SOLE
2829
0
0
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
292358
30840
SH
SOLE
30840
0
0
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
133668
14100
SH
DFND
14100
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
26259
326
SH
SOLE
326
0
0
WABTEC CORP COM
COMMON STOCK
929740108
212
2
SH
SOLE
2
0
0
WABTEC CORP COM
COMMON STOCK
929740108
3609
34
SH
DFND
11
23
0
WAL MART STORES INC COM
COMMON STOCK
931142103
853058
5334
SH
SOLE
5334
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
127944
800
SH
DFND
800
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
18339
825
SH
SOLE
825
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
2223
100
SH
DFND
0
100
0
WARNER BROS DISCOVERY INC COM SER A
COMMON STOCK
934423104
19195
1768
SH
SOLE
1768
0
0
WARNER BROS DISCOVERY INC COM SER A
COMMON STOCK
934423104
4971
458
SH
DFND
121
337
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
518591
3402
SH
SOLE
3347
55
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
621638
15214
SH
SOLE
14114
1100
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
53118
1300
SH
DFND
1300
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
43890
1432
SH
SOLE
1432
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
42910
1400
SH
DFND
0
1400
0
XCEL ENERGY INC
COMMON STOCK
98389B100
194548
3400
SH
SOLE
3400
0
0
XYLEM INC
COMMON STOCK
98419M100
419187
4605
SH
SOLE
3590
1015
0
XYLEM INC
COMMON STOCK
98419M100
109236
1200
SH
DFND
1100
100
0
ZIMVIE INC COM
COMMON STOCK
98888T107
941
100
SH
DFND
100
0
0
ZIMMER HLDGS INC COM
COMMON STOCK
98956P102
217706
1940
SH
DFND
1940
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
242177
1392
SH
SOLE
1356
36
0