The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 196,543 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 61,420 | 200 | SH | DFND | 200 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 64,194 | 301 | SH | SOLE | 301 | 0 | 0 | |||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 37,234 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 347,760 | 4,438 | SH | SOLE | 4,138 | 0 | 300 | |||
MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 39,180 | 500 | SH | DFND | 100 | 400 | 0 | |||
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 12,945 | 168 | SH | SOLE | 110 | 0 | 58 | |||
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 10,633 | 138 | SH | DFND | 80 | 58 | 0 | |||
LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | 14,961 | 158 | SH | SOLE | 158 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 242,028 | 16,114 | SH | SOLE | 15,614 | 0 | 500 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 59,028 | 3,930 | SH | DFND | 2,330 | 1,600 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,093,617 | 11,292 | SH | SOLE | 9,672 | 1,320 | 300 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 714,461 | 7,377 | SH | DFND | 7,327 | 50 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,558,747 | 17,166 | SH | SOLE | 15,878 | 988 | 300 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,405,783 | 9,431 | SH | DFND | 9,121 | 310 | 0 | |||
ADOBE INC COM | COMMON STOCK | 00724F101 | 1,815,701 | 3,561 | SH | SOLE | 3,522 | 39 | 0 | |||
ADOBE INC COM | COMMON STOCK | 00724F101 | 32,123 | 63 | SH | DFND | 63 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 11,182 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 22,364 | 200 | SH | DFND | 0 | 200 | 0 | |||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,548,435 | 5,464 | SH | SOLE | 4,964 | 500 | 0 | |||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 793,492 | 2,800 | SH | DFND | 2,600 | 200 | 0 | |||
AIR TRANSPORT SERVICES GRP ICOM | COMMON STOCK | 00922R105 | 46,726 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 11,141 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 8,855 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,625,842 | 12,331 | SH | SOLE | 10,731 | 1,600 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,749,781 | 13,271 | SH | DFND | 12,800 | 471 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,970,470 | 15,058 | SH | SOLE | 14,748 | 110 | 200 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 204,141 | 1,560 | SH | DFND | 1,560 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 132,299 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 140,834 | 3,350 | SH | DFND | 1,500 | 1,850 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 3,043,996 | 23,946 | SH | SOLE | 22,472 | 1,382 | 92 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,982,435 | 15,595 | SH | DFND | 15,313 | 282 | 0 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 209,487 | 2,785 | SH | DFND | 2,785 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,721,633 | 11,540 | SH | SOLE | 10,388 | 1,152 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 341,792 | 2,291 | SH | DFND | 1,585 | 706 | 0 | |||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 484 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 616,052 | 4,975 | SH | SOLE | 4,775 | 200 | 0 | |||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 74,298 | 600 | SH | DFND | 400 | 200 | 0 | |||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 281,867 | 855 | SH | SOLE | 855 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 780,743 | 2,905 | SH | SOLE | 2,605 | 300 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 483,768 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,727,072 | 9,864 | SH | SOLE | 8,680 | 1,116 | 68 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 125,888 | 719 | SH | DFND | 412 | 307 | 0 | |||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 8,781,499 | 51,291 | SH | SOLE | 48,673 | 2,350 | 268 | |||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 2,038,595 | 11,907 | SH | DFND | 10,298 | 1,609 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 867,516 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 20,767 | 150 | SH | DFND | 150 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 6,772 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 654,614 | 2,721 | SH | SOLE | 2,629 | 92 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 96,232 | 400 | SH | DFND | 200 | 200 | 0 | |||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 795,016 | 313 | SH | SOLE | 313 | 0 | 0 | |||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 126,999 | 50 | SH | DFND | 50 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 124,135 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 85,184 | 2,200 | SH | DFND | 2,000 | 200 | 0 | |||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 681,009 | 24,882 | SH | SOLE | 24,555 | 327 | 0 | |||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 73,568 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 17,060 | 400 | SH | DFND | 400 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 16,978 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 75,460 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 1,996,292 | 5,699 | SH | SOLE | 5,222 | 477 | 0 | |||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 604,950 | 1,727 | SH | DFND | 1,661 | 66 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 659,402 | 1,020 | SH | SOLE | 1,006 | 14 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 452,536 | 700 | SH | DFND | 700 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 1,518,095 | 7,920 | SH | SOLE | 7,895 | 25 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 148,552 | 775 | SH | DFND | 775 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,303,980 | 22,467 | SH | SOLE | 21,198 | 938 | 331 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 583,649 | 10,056 | SH | DFND | 9,185 | 871 | 0 | |||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 3,560,671 | 4,287 | SH | SOLE | 3,845 | 442 | 0 | |||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 134,553 | 162 | SH | DFND | 122 | 40 | 0 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 18,450 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 432,325 | 6,193 | SH | SOLE | 5,581 | 612 | 0 | |||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 19,895 | 285 | SH | DFND | 0 | 285 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 5,520 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 414,000 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 822,276 | 3,012 | SH | SOLE | 2,901 | 111 | 0 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 61,971 | 227 | SH | DFND | 152 | 75 | 0 | |||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 3,672 | 131 | SH | SOLE | 131 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 16,596 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,880,101 | 11,150 | SH | SOLE | 10,984 | 166 | 0 | |||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,225,528 | 7,268 | SH | DFND | 6,968 | 300 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,137,571 | 39,769 | SH | SOLE | 37,319 | 2,300 | 150 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 245,636 | 4,570 | SH | DFND | 2,900 | 1,670 | 0 | |||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 54,496 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 9,829 | 75 | SH | SOLE | 75 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,330,008 | 23,763 | SH | SOLE | 22,217 | 991 | 555 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 200,260 | 3,578 | SH | DFND | 2,732 | 846 | 0 | |||
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 7,508 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 116,618 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 284,440 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 887,987 | 20,027 | SH | SOLE | 17,830 | 2,197 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 81,807 | 1,845 | SH | DFND | 1,845 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 228,386 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 160,890 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 359,400 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 242,049 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 59,871 | 700 | SH | DFND | 0 | 0 | 700 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 21,815 | 200 | SH | SOLE | 34 | 0 | 166 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 7,199 | 66 | SH | DFND | 66 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 122,442 | 2,394 | SH | SOLE | 2,191 | 0 | 203 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 250,986 | 4,907 | SH | DFND | 3,048 | 1,859 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 771,146 | 1,365 | SH | SOLE | 1,242 | 123 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 70,618 | 125 | SH | DFND | 125 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 647,037 | 2,608 | SH | SOLE | 2,371 | 237 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 19,848 | 80 | SH | DFND | 80 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 962,687 | 2,551 | SH | SOLE | 2,422 | 0 | 129 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 547,201 | 1,450 | SH | DFND | 1,350 | 100 | 0 | |||
DIGITAL WORLD ACQUISITION COCLASS A COM | COMMON STOCK | 25400Q105 | 1,641 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 393,976 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 156,021 | 1,925 | SH | DFND | 1,500 | 100 | 325 | |||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 9,442 | 109 | SH | SOLE | 109 | 0 | 0 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 514,922 | 11,530 | SH | SOLE | 10,830 | 100 | 600 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 401,940 | 9,000 | SH | DFND | 8,100 | 900 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 148,225 | 2,875 | SH | SOLE | 2,672 | 0 | 203 | |||
DOW INC COM | COMMON STOCK | 260557103 | 253,000 | 4,907 | SH | DFND | 3,048 | 1,859 | 0 | |||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 630,522 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 394,169 | 4,466 | SH | DFND | 4,400 | 66 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 311,700 | 4,179 | SH | SOLE | 3,976 | 0 | 203 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 351,088 | 4,707 | SH | DFND | 2,848 | 1,859 | 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 | 14,926 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
EBAY INC COM | COMMON STOCK | 278642103 | 17,988 | 408 | SH | SOLE | 408 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 458,735 | 2,708 | SH | SOLE | 2,583 | 125 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 38,962 | 230 | SH | DFND | 230 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,733,131 | 17,947 | SH | SOLE | 16,219 | 1,328 | 400 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 492,120 | 5,096 | SH | DFND | 3,596 | 1,500 | 0 | |||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 826,397 | 24,907 | SH | SOLE | 24,219 | 688 | 0 | |||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 346,231 | 10,435 | SH | DFND | 8,646 | 1,789 | 0 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | PARTNERSHIPS | 29273V100 | 25,141 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 18,780 | 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 | 21,944 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 34,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 8,580 | 250 | SH | DFND | 250 | 0 | 0 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 146,396 | 3,874 | SH | SOLE | 3,374 | 0 | 500 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 22,674 | 600 | SH | DFND | 600 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 417,366 | 3,641 | SH | SOLE | 2,400 | 1,000 | 241 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 156,010 | 1,361 | SH | DFND | 350 | 1,011 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,890,335 | 24,582 | SH | SOLE | 24,282 | 200 | 100 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,353,127 | 20,013 | SH | DFND | 14,626 | 4,787 | 600 | |||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 388,426 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
F N B CORP PA | COMMON STOCK | 302520101 | 625,140 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | |||
FNCB BANCORP INC COM | COMMON STOCK | 302578109 | 11,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,156,968 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
FACEBOOK INC | COMMON STOCK | 30303M102 | 99,366 | 331 | SH | DFND | 331 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 1,832,768 | 33,549 | SH | SOLE | 28,957 | 3,685 | 907 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 605,463 | 11,083 | SH | DFND | 8,295 | 2,788 | 0 | |||
FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | 6,628 | 146 | SH | SOLE | 146 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COMMON STOCK | 33733E500 | 8,526 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 12,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 7,980 | 214 | SH | SOLE | 214 | 0 | 0 | |||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 2,013 | 54 | SH | DFND | 54 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | 20,340 | 299 | SH | SOLE | 299 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | 31,907 | 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 | 106,285 | 481 | SH | SOLE | 481 | 0 | 0 | |||
GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 151,337 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 168,034 | 1,520 | SH | DFND | 850 | 670 | 0 | |||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 667,854 | 10,437 | SH | SOLE | 9,652 | 785 | 0 | |||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 305,486 | 4,774 | SH | DFND | 4,074 | 700 | 0 | |||
GENERAL MOTORS CO COM | COMMON STOCK | 37045V100 | 6,594 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 100,485 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 2,900 | 80 | SH | DFND | 80 | 0 | 0 | |||
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 11,539 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,524,640 | 4,712 | SH | SOLE | 4,512 | 200 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 88,980 | 275 | SH | DFND | 220 | 55 | 0 | |||
HALEON PLC SPON ADS | FOREIGN EQUITIES | 405552100 | 1,582 | 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 | 14,415 | 218 | SH | SOLE | 218 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 56,916 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 55,080 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 105,842 | 529 | SH | SOLE | 529 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,061,858 | 6,824 | SH | SOLE | 6,299 | 488 | 37 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 72,515 | 240 | SH | DFND | 240 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 522,997 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 18,474 | 100 | SH | DFND | 0 | 100 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 290,538 | 8,175 | SH | SOLE | 7,775 | 0 | 400 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 174,074 | 4,898 | SH | DFND | 4,498 | 400 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 746,673 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 141,703 | 1,010 | SH | DFND | 0 | 1,010 | 0 | |||
INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | 46138E511 | 43,800 | 4,000 | SH | SOLE | 4,000 | 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 | 1,988 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES S&P 100 | MUTUAL FUNDS-EQUITIES | 464287101 | 10,032 | 50 | SH | SOLE | 50 | 0 | 0 | |||
I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-EQUITIES | 464287168 | 5,382 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 2,689,023 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
ISHARES TR S&P NA NATURAL RESOURCES | MUTUAL FUNDS-EQUITIES | 464287374 | 20,795 | 500 | SH | DFND | 500 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 261,892 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 89,596 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-EQUITIES | 464287499 | 20,775 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | 23,581 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 | 2,924 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 | 13,636 | 619 | SH | SOLE | 619 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,468,951 | 17,025 | SH | SOLE | 15,778 | 1,247 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 249,288 | 1,719 | SH | DFND | 1,400 | 319 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,718,131 | 17,452 | SH | SOLE | 16,643 | 809 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,149,745 | 7,382 | SH | DFND | 6,450 | 932 | 0 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 29,755 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 89,265 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 216,316 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 407,506 | 3,372 | SH | DFND | 3,372 | 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 | 159,170 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 39,647 | 1,179 | SH | DFND | 646 | 533 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 10,901 | 722 | SH | SOLE | 722 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 2,416 | 160 | SH | DFND | 0 | 160 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 4,307,758 | 8,020 | SH | SOLE | 7,354 | 418 | 248 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 4,901,310 | 9,125 | SH | DFND | 7,425 | 1,700 | 0 | |||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 9,398 | 38 | SH | SOLE | 38 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,026,045 | 2,509 | SH | SOLE | 2,489 | 20 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 71,566 | 175 | SH | DFND | 175 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 389,700 | 1,875 | SH | SOLE | 1,475 | 0 | 400 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 187,056 | 900 | SH | DFND | 500 | 400 | 0 | |||
LUCID GROUP INC COM | COMMON STOCK | 549498103 | 2,236 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 77,120 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MANNKIND CORPORATION | COMMON STOCK | 56400P706 | 991 | 240 | SH | DFND | 240 | 0 | 0 | |||
MARATHON OIL CO | COMMON STOCK | 565849106 | 83,219 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 302,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 3,192,129 | 8,063 | SH | SOLE | 7,548 | 515 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,068,929 | 2,700 | SH | DFND | 2,600 | 100 | 0 | |||
MATTEL INC COM | COMMON STOCK | 577081102 | 87,705 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,784,844 | 18,163 | SH | SOLE | 17,544 | 619 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 811,657 | 3,081 | SH | DFND | 3,014 | 67 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 43,484 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,730,995 | 16,814 | SH | SOLE | 16,407 | 0 | 407 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 656,202 | 6,374 | SH | DFND | 5,624 | 750 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 9,435 | 150 | SH | DFND | 0 | 150 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,649,043 | 21,058 | SH | SOLE | 19,539 | 1,400 | 119 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,988,276 | 6,297 | SH | DFND | 4,050 | 2,247 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,533,401 | 32,463 | SH | SOLE | 28,663 | 3,000 | 800 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 597,707 | 7,659 | SH | DFND | 5,592 | 2,067 | 0 | |||
MICROVAST HOLDINGS INC COM | COMMON STOCK | 59516C106 | 940 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 641,737 | 9,247 | SH | SOLE | 8,823 | 0 | 424 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 642,572 | 9,259 | SH | DFND | 7,892 | 1,367 | 0 | |||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 943,683 | 11,555 | SH | SOLE | 10,959 | 596 | 0 | |||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 26,052 | 319 | SH | DFND | 217 | 102 | 0 | |||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 665,280 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 24,720 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 586,131 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,073,156 | 18,732 | SH | DFND | 16,532 | 2,200 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,124,861 | 11,764 | SH | SOLE | 10,699 | 1,065 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 121,915 | 1,275 | SH | DFND | 1,275 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 704,017 | 3,575 | SH | SOLE | 3,535 | 40 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 64,002 | 325 | SH | DFND | 225 | 100 | 0 | |||
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 91,540 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
NOVARTIS AG | COMMON STOCK | 66987V109 | 141,075 | 1,385 | SH | SOLE | 1,148 | 0 | 237 | |||
NOVARTIS AG | COMMON STOCK | 66987V109 | 136,696 | 1,342 | SH | DFND | 1,050 | 292 | 0 | |||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 192,063 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 18,188 | 200 | SH | DFND | 200 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 78,175 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 30,448 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 | 1,339 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 90,885 | 100 | SH | DFND | 100 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 116,716 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 25,952 | 400 | SH | DFND | 0 | 400 | 0 | |||
OPAL FUELS INC CLASS A COM | COMMON STOCK | 68347P103 | 4,100 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,470,483 | 13,883 | SH | SOLE | 11,883 | 2,000 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 59,315 | 560 | SH | DFND | 260 | 300 | 0 | |||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 3,524 | 203 | SH | DFND | 203 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 4,015 | 50 | SH | SOLE | 50 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 220,852 | 2,750 | SH | DFND | 2,750 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 614,215 | 5,003 | SH | SOLE | 4,703 | 0 | 300 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 380,586 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 48,675 | 375 | SH | SOLE | 375 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 51,920 | 400 | SH | DFND | 0 | 400 | 0 | |||
PPL CORP, COM | COMMON STOCK | 69351T106 | 576,807 | 24,493 | SH | SOLE | 23,793 | 0 | 700 | |||
PPL CORP, COM | COMMON STOCK | 69351T106 | 63,585 | 2,700 | SH | DFND | 2,500 | 200 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 40,826 | 354 | SH | SOLE | 354 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 248,923 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 46,760 | 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 | 13,804,535 | 344,339 | SH | SOLE | 230,015 | 100 | 114,224 | |||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 125,722 | 3,136 | SH | DFND | 0 | 3,136 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,799,884 | 28,328 | SH | SOLE | 27,298 | 847 | 183 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 248,229 | 1,465 | SH | DFND | 699 | 766 | 0 | |||
PETMED EXPRESS INC COM | COMMON STOCK | 716382106 | 10,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,133,439 | 64,338 | SH | SOLE | 62,650 | 1,101 | 587 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 703,852 | 21,226 | SH | DFND | 16,000 | 4,726 | 500 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 254,963 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 262,927 | 2,840 | SH | DFND | 1,240 | 1,600 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 443,954 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 284,154 | 2,365 | SH | DFND | 2,365 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,282,561 | 22,505 | SH | SOLE | 21,258 | 958 | 289 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,439,215 | 16,723 | SH | DFND | 10,793 | 5,530 | 400 | |||
PROSPECT CAP CORP COM | COMMON STOCK | 74348T102 | 1,240 | 205 | SH | SOLE | 205 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 29,605 | 312 | SH | SOLE | 312 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 15,020 | 264 | SH | SOLE | 264 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 22,760 | 400 | SH | DFND | 400 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,508,294 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 144,378 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 95,718 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 611,745 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 9,798 | 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 | 202,797 | 3,150 | SH | DFND | 400 | 2,750 | 0 | |||
GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | 85,725 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR INDEX SHS FDS S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 78463X772 | 26,311 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 10,726 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 201,211 | 3,452 | SH | SOLE | 3,052 | 0 | 400 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 20,401 | 350 | SH | DFND | 150 | 200 | 0 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 808524102 | 114,632 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SPDR MATERIALS | COMMON STOCK | 81369Y100 | 724,052 | 9,219 | SH | SOLE | 9,008 | 211 | 0 | |||
SPDR MATERIALS | COMMON STOCK | 81369Y100 | 17,200 | 219 | SH | DFND | 219 | 0 | 0 | |||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 380,166 | 2,953 | SH | SOLE | 2,833 | 120 | 0 | |||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 12,874 | 100 | SH | DFND | 100 | 0 | 0 | |||
SPDR STAPLES | COMMON STOCK | 81369Y308 | 8,187 | 119 | SH | SOLE | 119 | 0 | 0 | |||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 294,752 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 45,879 | 285 | SH | DFND | 285 | 0 | 0 | |||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 892,957 | 9,879 | SH | SOLE | 6,952 | 2,927 | 0 | |||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 49,713 | 550 | SH | DFND | 425 | 125 | 0 | |||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 178,235 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 16,580 | 500 | SH | DFND | 500 | 0 | 0 | |||
SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 29,601 | 292 | SH | SOLE | 292 | 0 | 0 | |||
SPDR TECHNOLOGY | COMMON STOCK | 81369Y803 | 876,365 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 1,158,830 | 17,676 | SH | SOLE | 16,187 | 1,489 | 0 | |||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 13,112 | 200 | SH | DFND | 200 | 0 | 0 | |||
SPDR REAL ESTATE | COMMON STOCK | 81369Y860 | 116,144 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
SPDR UTILITIES | COMMON STOCK | 81369Y886 | 1,269,341 | 21,540 | SH | SOLE | 18,924 | 2,616 | 0 | |||
SNDL INC COM | COMMON STOCK | 83307B101 | 189 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 943,741 | 14,582 | SH | SOLE | 13,582 | 300 | 700 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 582,480 | 9,000 | SH | DFND | 8,800 | 200 | 0 | |||
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 12,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | COMMON STOCK | 85207K107 | 37,900 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 109,978 | 1,205 | SH | SOLE | 1,005 | 200 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 246,429 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
STATE STR CORP COM | COMMON STOCK | 857477103 | 188,659 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
STATE STR CORP COM | COMMON STOCK | 857477103 | 13,390 | 200 | SH | DFND | 200 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 31,388 | 913 | SH | SOLE | 913 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 10,314 | 300 | SH | DFND | 300 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 7,640 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 165,100 | 2,500 | SH | SOLE | 2,200 | 300 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 33,020 | 500 | SH | DFND | 0 | 500 | 0 | |||
TJX COMPANIES | COMMON STOCK | 872540109 | 17,776 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 4,345 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 665,948 | 6,023 | SH | SOLE | 5,463 | 489 | 71 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 15,117 | 37 | SH | SOLE | 37 | 0 | 0 | |||
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 115,100 | 460 | SH | SOLE | 460 | 0 | 0 | |||
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 7,506 | 30 | SH | DFND | 30 | 0 | 0 | |||
THERMO FISCHER SCIENTIFIC | COMMON STOCK | 883556102 | 707,100 | 1,397 | SH | SOLE | 1,282 | 115 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 724,707 | 7,741 | SH | SOLE | 7,641 | 0 | 100 | |||
3M CO | COMMON STOCK | 88579Y101 | 337,032 | 3,600 | SH | DFND | 3,300 | 300 | 0 | |||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 10,355 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 50,460 | 309 | SH | SOLE | 309 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 16,250 | 568 | SH | SOLE | 568 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 253,587 | 7,673 | SH | SOLE | 7,373 | 300 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 33,050 | 1,000 | SH | DFND | 800 | 200 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,756,919 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 741,308 | 4,756 | SH | SOLE | 4,182 | 382 | 192 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 101,315 | 650 | SH | DFND | 650 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 2,013 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 53,800 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 1,073,928 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 30,559 | 571 | SH | DFND | 571 | 0 | 0 | |||
VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 | 46,981 | 625 | SH | DFND | 0 | 625 | 0 | |||
VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 | 43,193 | 619 | SH | DFND | 0 | 619 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUNDS-ETF EQUITIES | 921943858 | 10,230 | 234 | SH | SOLE | 234 | 0 | 0 | |||
VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-ETF EQUITIES | 92204A702 | 82,148 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | 922042775 | 6,223 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 54,880 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 11,760 | 300 | SH | DFND | 300 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 645,204 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 62,830 | 160 | SH | DFND | 160 | 0 | 0 | |||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 992,210 | 13,116 | SH | SOLE | 11,687 | 1,162 | 267 | |||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 94,940 | 1,255 | SH | DFND | 1,000 | 255 | 0 | |||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 730,083 | 3,506 | SH | SOLE | 3,376 | 130 | 0 | |||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 32,900 | 158 | SH | DFND | 58 | 100 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 1,177,018 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 13,185 | 92 | SH | DFND | 92 | 0 | 0 | |||
VANGUARD GROWTH ETF | MUTUAL FUNDS-ETF EQUITIES | 922908736 | 465,086 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | 435,720 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 1,750,019 | 9,256 | SH | SOLE | 9,122 | 134 | 0 | |||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 69,009 | 365 | SH | DFND | 265 | 100 | 0 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,231,701 | 38,016 | SH | SOLE | 34,824 | 2,092 | 1,100 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 294,158 | 9,079 | SH | DFND | 3,110 | 3,469 | 2,500 | |||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 27,378 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 22,482 | 2,281 | SH | DFND | 1,686 | 533 | 62 | |||
VISA CLASS A | COMMON STOCK | 92826C839 | 551,097 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
VISA CLASS A | COMMON STOCK | 92826C839 | 483,021 | 2,100 | SH | DFND | 2,000 | 100 | 0 | |||
VIRTUS CONVERTIBLE & INCOME COM | MUTUAL FUNDS-ETF EQUITIES | 92838X102 | 8,769 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 292,358 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | |||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 133,668 | 14,100 | SH | DFND | 14,100 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 26,259 | 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 | 3,609 | 34 | SH | DFND | 11 | 23 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 853,058 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 127,944 | 800 | SH | DFND | 800 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 18,339 | 825 | SH | SOLE | 825 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 2,223 | 100 | SH | DFND | 0 | 100 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 19,195 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 4,971 | 458 | SH | DFND | 121 | 337 | 0 | |||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 518,591 | 3,402 | SH | SOLE | 3,347 | 55 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 621,638 | 15,214 | SH | SOLE | 14,114 | 1,100 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 53,118 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 43,890 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 42,910 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 194,548 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 419,187 | 4,605 | SH | SOLE | 3,590 | 1,015 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 109,236 | 1,200 | SH | DFND | 1,100 | 100 | 0 | |||
ZIMVIE INC COM | COMMON STOCK | 98888T107 | 941 | 100 | SH | DFND | 100 | 0 | 0 | |||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 217,706 | 1,940 | SH | DFND | 1,940 | 0 | 0 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 242,177 | 1,392 | SH | SOLE | 1,356 | 36 | 0 |