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 | 169,834 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 69,320 | 200 | SH | DFND | 200 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 133,820 | 428 | SH | SOLE | 301 | 127 | 0 | |||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 46,432 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 379,100 | 4,350 | SH | SOLE | 4,050 | 0 | 300 | |||
MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 43,575 | 500 | SH | DFND | 100 | 400 | 0 | |||
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 13,991 | 168 | SH | SOLE | 110 | 0 | 58 | |||
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 11,493 | 138 | SH | DFND | 80 | 58 | 0 | |||
LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | 16,158 | 158 | SH | SOLE | 158 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 200,766 | 11,414 | SH | SOLE | 10,914 | 0 | 500 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 67,368 | 3,830 | SH | DFND | 2,330 | 1,500 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,214,902 | 10,689 | SH | SOLE | 9,169 | 1,220 | 300 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 838,469 | 7,377 | SH | DFND | 7,327 | 50 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,920,690 | 16,039 | SH | SOLE | 14,846 | 893 | 300 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,709,189 | 9,386 | SH | DFND | 9,076 | 310 | 0 | |||
ADOBE INC COM | COMMON STOCK | 00724F101 | 1,697,409 | 3,364 | SH | SOLE | 3,329 | 35 | 0 | |||
ADOBE INC COM | COMMON STOCK | 00724F101 | 31,789 | 63 | SH | DFND | 63 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 14,551 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 29,102 | 200 | SH | DFND | 0 | 200 | 0 | |||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,118,548 | 4,617 | SH | SOLE | 4,117 | 500 | 0 | |||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 676,660 | 2,793 | SH | DFND | 2,593 | 200 | 0 | |||
AIR TRANSPORT SERVICES GRP ICOM | COMMON STOCK | 00922R105 | 30,822 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 17,301 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 7,472 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,489,556 | 9,783 | SH | SOLE | 8,183 | 1,600 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 2,020,642 | 13,271 | SH | DFND | 12,800 | 471 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,087,189 | 13,829 | SH | SOLE | 13,519 | 110 | 200 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 234,393 | 1,553 | SH | DFND | 1,553 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 137,240 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 146,093 | 3,350 | SH | DFND | 1,500 | 1,850 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 4,008,380 | 22,222 | SH | SOLE | 20,748 | 1,382 | 92 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,811,762 | 15,588 | SH | DFND | 15,306 | 282 | 0 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 239,788 | 2,785 | SH | DFND | 2,785 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,451,974 | 10,769 | SH | SOLE | 9,617 | 1,152 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 427,599 | 1,878 | SH | DFND | 1,172 | 706 | 0 | |||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 625 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 496,781 | 4,065 | SH | SOLE | 3,865 | 200 | 0 | |||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 60,738 | 497 | SH | DFND | 397 | 100 | 0 | |||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 331,022 | 755 | SH | SOLE | 755 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 821,392 | 2,889 | SH | SOLE | 2,589 | 300 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 511,776 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
AMPLIFY ETF TR AMPLIFY ALTERNAT | MUTUAL FUNDS-ETF EQUITIES | 032108631 | 418 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,817,672 | 9,190 | SH | SOLE | 8,006 | 1,116 | 68 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 141,613 | 716 | SH | DFND | 409 | 307 | 0 | |||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 8,179,742 | 47,701 | SH | SOLE | 45,183 | 2,250 | 268 | |||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 1,765,727 | 10,297 | SH | DFND | 8,697 | 1,600 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 1,075,890 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 29,903 | 145 | SH | DFND | 145 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 6,775 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 628,343 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 99,896 | 400 | SH | DFND | 200 | 200 | 0 | |||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 986,466 | 313 | SH | SOLE | 313 | 0 | 0 | |||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 157,582 | 50 | SH | DFND | 50 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 120,801 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 80,898 | 2,147 | SH | DFND | 1,997 | 150 | 0 | |||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 783,212 | 20,660 | SH | SOLE | 20,360 | 300 | 0 | |||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 82,091 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 85,460 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 2,232,475 | 5,309 | SH | SOLE | 4,832 | 477 | 0 | |||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 724,958 | 1,724 | SH | DFND | 1,658 | 66 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 800,346 | 960 | SH | SOLE | 946 | 14 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 583,590 | 700 | SH | DFND | 700 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 1,567,435 | 8,122 | SH | SOLE | 8,097 | 25 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 148,988 | 772 | SH | DFND | 772 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 755,066 | 13,926 | SH | SOLE | 13,595 | 0 | 331 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 471,062 | 8,688 | SH | DFND | 7,917 | 771 | 0 | |||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 5,566,704 | 4,200 | SH | SOLE | 3,760 | 440 | 0 | |||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 212,064 | 160 | SH | DFND | 120 | 40 | 0 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 22,236 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 475,998 | 5,968 | SH | SOLE | 5,356 | 612 | 0 | |||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 22,731 | 285 | SH | DFND | 0 | 285 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 5,813 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 435,975 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 997,751 | 2,723 | SH | SOLE | 2,612 | 111 | 0 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 71,816 | 196 | SH | DFND | 149 | 47 | 0 | |||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 3,438 | 131 | SH | SOLE | 131 | 0 | 0 | |||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,703,419 | 10,799 | SH | SOLE | 10,633 | 166 | 0 | |||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,145,980 | 7,265 | SH | DFND | 6,965 | 300 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,843,790 | 36,950 | SH | SOLE | 34,700 | 2,100 | 150 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 202,593 | 4,060 | SH | DFND | 2,490 | 1,570 | 0 | |||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 83,792 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 11,482 | 75 | SH | SOLE | 75 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,277,735 | 20,885 | SH | SOLE | 19,339 | 991 | 555 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 206,665 | 3,378 | SH | DFND | 2,732 | 646 | 0 | |||
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 26,511 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 75,641 | 840 | SH | SOLE | 840 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 360,200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 802,257 | 18,511 | SH | SOLE | 16,314 | 2,197 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 79,528 | 1,835 | SH | DFND | 1,835 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 259,884 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 170,936 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 381,840 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 181 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 63,567 | 700 | SH | DFND | 0 | 0 | 700 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 36,969 | 200 | SH | SOLE | 34 | 0 | 166 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 12,200 | 66 | SH | DFND | 66 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 131,943 | 2,288 | SH | SOLE | 2,085 | 0 | 203 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 282,980 | 4,907 | SH | DFND | 3,048 | 1,859 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 769,986 | 1,051 | SH | SOLE | 928 | 123 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 88,648 | 121 | SH | DFND | 121 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 583,840 | 2,338 | SH | SOLE | 2,101 | 237 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 19,977 | 80 | SH | DFND | 80 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 802,145 | 1,953 | SH | SOLE | 1,824 | 0 | 129 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 573,377 | 1,396 | SH | DFND | 1,347 | 49 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 405,128 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 64,239 | 525 | SH | DFND | 100 | 100 | 325 | |||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 14,288 | 109 | SH | SOLE | 109 | 0 | 0 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 542,350 | 11,028 | SH | SOLE | 10,428 | 0 | 600 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 422,948 | 8,600 | SH | DFND | 7,700 | 900 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 160,398 | 2,769 | SH | SOLE | 2,566 | 0 | 203 | |||
DOW INC COM | COMMON STOCK | 260557103 | 284,259 | 4,907 | SH | DFND | 3,048 | 1,859 | 0 | |||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 490,308 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 431,229 | 4,459 | SH | DFND | 4,393 | 66 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 310,043 | 4,044 | SH | SOLE | 3,841 | 0 | 203 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 360,879 | 4,707 | SH | DFND | 2,848 | 1,859 | 0 | |||
EATON VANCE INSURED MUNI BD FD | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 | 17,243 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
EBAY INC COM | COMMON STOCK | 278642103 | 21,530 | 408 | SH | SOLE | 408 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 535,686 | 2,320 | SH | SOLE | 2,195 | 125 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 52,875 | 229 | SH | DFND | 229 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,796,903 | 15,843 | SH | SOLE | 14,115 | 1,328 | 400 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 568,119 | 5,009 | SH | DFND | 3,593 | 1,416 | 0 | |||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 772,789 | 21,360 | SH | SOLE | 21,060 | 300 | 0 | |||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 377,174 | 10,425 | SH | DFND | 8,636 | 1,789 | 0 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | PARTNERSHIPS | 29273V100 | 28,188 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 28,108 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ESSA BANCORP INC COM | COMMON STOCK | 29667D104 | 26,637 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 37,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 9,260 | 250 | SH | DFND | 250 | 0 | 0 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 134,238 | 3,574 | SH | SOLE | 3,074 | 0 | 500 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 22,536 | 600 | SH | DFND | 600 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 415,403 | 3,417 | SH | SOLE | 2,258 | 918 | 241 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 165,456 | 1,361 | SH | DFND | 350 | 1,011 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,561,219 | 22,034 | SH | SOLE | 21,834 | 100 | 100 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,320,148 | 19,960 | SH | DFND | 14,623 | 4,737 | 600 | |||
F N B CORP PA | COMMON STOCK | 302520101 | 816,911 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | |||
FNCB BANCORP INC COM | COMMON STOCK | 302578109 | 12,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,710,200 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
FACEBOOK INC | COMMON STOCK | 30303M102 | 155,870 | 321 | SH | DFND | 321 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 2,358,469 | 30,578 | SH | SOLE | 26,298 | 3,373 | 907 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 822,898 | 10,669 | SH | DFND | 8,281 | 2,388 | 0 | |||
FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | 7,070 | 146 | SH | SOLE | 146 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 6,640 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 10,062 | 214 | SH | SOLE | 214 | 0 | 0 | |||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 2,539 | 54 | SH | DFND | 54 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | 26,085 | 287 | SH | SOLE | 287 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | 18,450 | 203 | SH | DFND | 16 | 187 | 0 | |||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 99 | 10 | SH | DFND | 0 | 10 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 135,872 | 481 | SH | SOLE | 481 | 0 | 0 | |||
GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 233,803 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 258,025 | 1,470 | SH | DFND | 850 | 620 | 0 | |||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 613,417 | 8,767 | SH | SOLE | 7,982 | 785 | 0 | |||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 331,935 | 4,744 | SH | DFND | 4,044 | 700 | 0 | |||
GENERAL MOTORS CO COM | COMMON STOCK | 37045V100 | 9,068 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 118,802 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 3,428 | 80 | SH | DFND | 80 | 0 | 0 | |||
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 13,366 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,839,483 | 4,404 | SH | SOLE | 4,204 | 200 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 110,685 | 265 | SH | DFND | 210 | 55 | 0 | |||
HALEON PLC SPON ADS | FOREIGN EQUITIES | 405552100 | 849 | 100 | SH | DFND | 100 | 0 | 0 | |||
HASBRO INC COM | COMMON STOCK | 418056107 | 12,321 | 218 | SH | SOLE | 218 | 0 | 0 | |||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 83,440 | 429 | SH | SOLE | 429 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,413,908 | 6,293 | SH | SOLE | 5,768 | 488 | 37 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 90,526 | 236 | SH | DFND | 236 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 581,060 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 20,525 | 100 | SH | DFND | 0 | 100 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 166,041 | 3,760 | SH | SOLE | 3,360 | 0 | 400 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 189,799 | 4,298 | SH | DFND | 3,898 | 400 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 992,225 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 210,628 | 1,103 | SH | DFND | 0 | 1,103 | 0 | |||
INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | 46138E511 | 47,519 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES MSCI PAC JP ETF | MUTUAL FUNDS-EQUITIES | 464286665 | 2,140 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES S&P 100 | MUTUAL FUNDS-EQUITIES | 464287101 | 12,370 | 50 | SH | SOLE | 50 | 0 | 0 | |||
I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-EQUITIES | 464287168 | 6,159 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 3,214,246 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 303,464 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 63,648 | 797 | SH | DFND | 797 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-EQUITIES | 464287499 | 25,227 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | 27,629 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 | 14,094 | 619 | SH | SOLE | 619 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,269,686 | 16,324 | SH | SOLE | 15,077 | 1,247 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 343,713 | 1,716 | SH | DFND | 1,397 | 319 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,590,813 | 16,378 | SH | SOLE | 15,569 | 809 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,167,757 | 7,382 | SH | DFND | 6,450 | 932 | 0 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 28,645 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 85,935 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 225,065 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 436,168 | 3,372 | SH | DFND | 3,372 | 0 | 0 | |||
KINDER MORGAN INC (DE) CLASS P | COMMON STOCK | 49456B101 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 167,222 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 43,491 | 1,179 | SH | DFND | 646 | 533 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 13,006 | 598 | SH | SOLE | 598 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 3,479 | 160 | SH | DFND | 0 | 160 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 5,589,622 | 7,185 | SH | SOLE | 6,519 | 418 | 248 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 7,079,434 | 9,100 | SH | DFND | 7,400 | 1,700 | 0 | |||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 9,209 | 38 | SH | SOLE | 38 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,013,872 | 2,229 | SH | SOLE | 2,209 | 20 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 78,235 | 172 | SH | DFND | 172 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 463,606 | 1,820 | SH | SOLE | 1,420 | 0 | 400 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 229,257 | 900 | SH | DFND | 500 | 400 | 0 | |||
LUCID GROUP INC COM | COMMON STOCK | 549498103 | 1,136 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 78,128 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MANNKIND CORPORATION | COMMON STOCK | 56400P706 | 1,084 | 240 | SH | DFND | 240 | 0 | 0 | |||
MARATHON OIL CO | COMMON STOCK | 565849106 | 88,165 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 403,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 3,441,765 | 7,147 | SH | SOLE | 6,632 | 515 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,251,117 | 2,598 | SH | DFND | 2,498 | 100 | 0 | |||
MATTEL INC COM | COMMON STOCK | 577081102 | 75,537 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,879,516 | 17,307 | SH | SOLE | 16,688 | 619 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 867,809 | 3,078 | SH | DFND | 3,011 | 67 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 53,684 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,218,601 | 16,814 | SH | SOLE | 16,407 | 0 | 407 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 833,131 | 6,314 | SH | DFND | 5,614 | 700 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 11,116 | 150 | SH | DFND | 0 | 150 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,324,561 | 19,787 | SH | SOLE | 18,493 | 1,175 | 119 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,302,544 | 5,473 | SH | DFND | 3,443 | 2,030 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,699,807 | 30,095 | SH | SOLE | 26,295 | 3,000 | 800 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 675,964 | 7,535 | SH | DFND | 5,485 | 2,050 | 0 | |||
MICROVAST HOLDINGS INC COM | COMMON STOCK | 59516C106 | 415 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 579,040 | 8,272 | SH | SOLE | 7,848 | 0 | 424 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 647,430 | 9,249 | SH | DFND | 7,882 | 1,367 | 0 | |||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 1,089,207 | 11,569 | SH | SOLE | 10,973 | 596 | 0 | |||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 20,053 | 213 | SH | DFND | 111 | 102 | 0 | |||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 696,920 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 25,932 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 620,149 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,094,286 | 17,125 | SH | DFND | 14,925 | 2,200 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,055,284 | 11,229 | SH | SOLE | 10,164 | 1,065 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 118,884 | 1,265 | SH | DFND | 1,265 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 737,840 | 2,895 | SH | SOLE | 2,855 | 40 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 82,832 | 325 | SH | DFND | 225 | 100 | 0 | |||
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 96,696 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
NOVARTIS AG | COMMON STOCK | 66987V109 | 112,303 | 1,161 | SH | SOLE | 924 | 0 | 237 | |||
NOVARTIS AG | COMMON STOCK | 66987V109 | 129,811 | 1,342 | SH | DFND | 1,050 | 292 | 0 | |||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 782,968 | 6,098 | SH | SOLE | 5,692 | 406 | 0 | |||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 109,525 | 853 | SH | DFND | 853 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 64,317 | 325 | SH | SOLE | 325 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 63,248 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 | 1,579 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 112,888 | 100 | SH | DFND | 100 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 116,914 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 25,996 | 400 | SH | DFND | 0 | 400 | 0 | |||
OPAL FUELS INC CLASS A COM | COMMON STOCK | 68347P103 | 2,505 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,626,391 | 12,948 | SH | SOLE | 10,948 | 2,000 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 57,780 | 460 | SH | DFND | 260 | 200 | 0 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 4,963 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 808,484 | 5,003 | SH | SOLE | 4,703 | 0 | 300 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 492,880 | 3,050 | SH | DFND | 0 | 3,050 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 54,337 | 375 | SH | SOLE | 375 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 57,960 | 400 | SH | DFND | 0 | 400 | 0 | |||
PPL CORP, COM | COMMON STOCK | 69351T106 | 612,427 | 22,254 | SH | SOLE | 21,554 | 0 | 700 | |||
PPL CORP, COM | COMMON STOCK | 69351T106 | 74,304 | 2,700 | SH | DFND | 2,500 | 200 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 43,470 | 354 | SH | SOLE | 354 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 262,647 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 53,592 | 800 | SH | DFND | 800 | 0 | 0 | |||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 12,819,217 | 297,361 | SH | SOLE | 183,137 | 0 | 114,224 | |||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 135,192 | 3,136 | SH | DFND | 0 | 3,136 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,637,749 | 26,500 | SH | SOLE | 25,595 | 722 | 183 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 247,637 | 1,415 | SH | DFND | 699 | 716 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,524,880 | 54,951 | SH | SOLE | 53,263 | 1,101 | 587 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 577,530 | 20,812 | SH | DFND | 15,986 | 4,326 | 500 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 172,152 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 260,200 | 2,840 | SH | DFND | 1,240 | 1,600 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 502,270 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 386,299 | 2,365 | SH | DFND | 2,365 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,350,444 | 20,650 | SH | SOLE | 19,503 | 858 | 289 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,705,192 | 16,673 | SH | DFND | 10,793 | 5,480 | 400 | |||
PROSPECT CAP CORP COM | COMMON STOCK | 74348T102 | 1,129 | 205 | SH | SOLE | 205 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 36,628 | 312 | SH | SOLE | 312 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 17,626 | 264 | SH | SOLE | 264 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 26,708 | 400 | SH | DFND | 400 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,220,021 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 218,904 | 1,293 | SH | DFND | 1,293 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 129,713 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 829,005 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 11,987 | 570 | SH | SOLE | 570 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 358 | 16 | SH | DFND | 0 | 16 | 0 | |||
SHELL PLC SPON ADS | COMMON STOCK | 780259305 | 211,176 | 3,150 | SH | DFND | 400 | 2,750 | 0 | |||
GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | 102,860 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR INDEX SHS FDS S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 78463X772 | 28,111 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 9,718 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 183,279 | 3,344 | SH | SOLE | 2,944 | 0 | 400 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 19,183 | 350 | SH | DFND | 150 | 200 | 0 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 808524102 | 140,392 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SPDR MATERIALS | COMMON STOCK | 81369Y100 | 852,161 | 9,174 | SH | SOLE | 8,963 | 211 | 0 | |||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 314,219 | 2,127 | SH | SOLE | 2,007 | 120 | 0 | |||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 14,329 | 97 | SH | DFND | 97 | 0 | 0 | |||
SPDR STAPLES | COMMON STOCK | 81369Y308 | 9,086 | 119 | SH | SOLE | 119 | 0 | 0 | |||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 336,701 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 18,389 | 100 | SH | DFND | 100 | 0 | 0 | |||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 956,644 | 10,134 | SH | SOLE | 7,207 | 2,927 | 0 | |||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 51,920 | 550 | SH | DFND | 425 | 125 | 0 | |||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 222,129 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 21,055 | 500 | SH | DFND | 500 | 0 | 0 | |||
SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 45,091 | 358 | SH | SOLE | 358 | 0 | 0 | |||
SPDR TECHNOLOGY | COMMON STOCK | 81369Y803 | 986,362 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 1,372,772 | 16,813 | SH | SOLE | 15,324 | 1,489 | 0 | |||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 16,330 | 200 | SH | DFND | 200 | 0 | 0 | |||
SPDR REAL ESTATE | COMMON STOCK | 81369Y860 | 99,194 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
SPDR UTILITIES | COMMON STOCK | 81369Y886 | 1,411,071 | 21,494 | SH | SOLE | 18,878 | 2,616 | 0 | |||
SNDL INC COM | COMMON STOCK | 83307B101 | 200 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 862,810 | 12,027 | SH | SOLE | 11,027 | 300 | 700 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 645,660 | 9,000 | SH | DFND | 8,800 | 200 | 0 | |||
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 7,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | COMMON STOCK | 85207K107 | 41,450 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 82,705 | 905 | SH | SOLE | 705 | 200 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 228,475 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
STATE STR CORP COM | COMMON STOCK | 857477103 | 140,544 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
STATE STR CORP COM | COMMON STOCK | 857477103 | 15,462 | 200 | SH | DFND | 200 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 33,688 | 913 | SH | SOLE | 913 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 10,777 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 185,333 | 2,283 | SH | SOLE | 1,983 | 300 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 40,590 | 500 | SH | DFND | 0 | 500 | 0 | |||
TJX COMPANIES | COMMON STOCK | 872540109 | 20,284 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 6,802 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 917,579 | 5,178 | SH | SOLE | 4,618 | 489 | 71 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 15,884 | 37 | SH | SOLE | 37 | 0 | 0 | |||
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 7,910 | 45 | SH | SOLE | 45 | 0 | 0 | |||
THERMO FISCHER SCIENTIFIC | COMMON STOCK | 883556102 | 703,257 | 1,210 | SH | SOLE | 1,095 | 115 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 370,706 | 3,495 | SH | SOLE | 3,395 | 0 | 100 | |||
3M CO | COMMON STOCK | 88579Y101 | 26,517 | 250 | SH | DFND | 0 | 250 | 0 | |||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 19,889 | 76 | SH | SOLE | 76 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 71,112 | 309 | SH | SOLE | 309 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 22,134 | 568 | SH | SOLE | 568 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 275,394 | 6,161 | SH | SOLE | 5,861 | 300 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 35,760 | 800 | SH | DFND | 800 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,039,005 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 635,383 | 4,275 | SH | SOLE | 3,693 | 390 | 192 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 96,609 | 650 | SH | DFND | 650 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 2,527 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 63,220 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 1,234,488 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 33,821 | 561 | SH | DFND | 561 | 0 | 0 | |||
VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 | 47,918 | 625 | SH | DFND | 0 | 625 | 0 | |||
VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 | 44,957 | 619 | SH | DFND | 0 | 619 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUNDS-ETF EQUITIES | 921943858 | 11,737 | 234 | SH | SOLE | 234 | 0 | 0 | |||
VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-ETF EQUITIES | 92204A702 | 103,817 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | 922042775 | 7,038 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 58,478 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 12,405 | 297 | SH | DFND | 297 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 845,067 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 76,910 | 160 | SH | DFND | 160 | 0 | 0 | |||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 1,107,579 | 12,809 | SH | SOLE | 11,380 | 1,162 | 267 | |||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 123,218 | 1,425 | SH | DFND | 1,170 | 255 | 0 | |||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 858,761 | 3,437 | SH | SOLE | 3,307 | 130 | 0 | |||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 39,476 | 158 | SH | DFND | 58 | 100 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 1,460,862 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 16,123 | 92 | SH | DFND | 92 | 0 | 0 | |||
VANGUARD GROWTH ETF | MUTUAL FUNDS-ETF EQUITIES | 922908736 | 592,022 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | 514,474 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 2,065,524 | 9,036 | SH | SOLE | 8,902 | 134 | 0 | |||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 81,832 | 358 | SH | DFND | 258 | 100 | 0 | |||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 2,304 | 26 | SH | DFND | 26 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,506,650 | 35,916 | SH | SOLE | 33,024 | 1,792 | 1,100 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 380,273 | 9,065 | SH | DFND | 3,096 | 3,469 | 2,500 | |||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 31,900 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 12,125 | 1,016 | SH | DFND | 421 | 533 | 62 | |||
VISA CLASS A | COMMON STOCK | 92826C839 | 519,063 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
VISA CLASS A | COMMON STOCK | 92826C839 | 585,209 | 2,097 | SH | DFND | 1,997 | 100 | 0 | |||
VIRTUS CONVERTIBLE & INCOME COM | MUTUAL FUNDS-ETF EQUITIES | 92838X102 | 9,420 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 251,286 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | |||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 124,884 | 14,032 | SH | DFND | 14,032 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 26,771 | 326 | SH | SOLE | 326 | 0 | 0 | |||
WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 | 2,348 | 125 | SH | SOLE | 0 | 0 | 125 | |||
WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 | 7,046 | 375 | SH | DFND | 375 | 0 | 0 | |||
WABTEC CORP COM | COMMON STOCK | 929740108 | 291 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WABTEC CORP COM | COMMON STOCK | 929740108 | 4,950 | 34 | SH | DFND | 11 | 23 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 866,560 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 144,408 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 15,718 | 725 | SH | SOLE | 725 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 2,168 | 100 | SH | DFND | 0 | 100 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 7,419 | 850 | SH | SOLE | 850 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 3,569 | 409 | SH | DFND | 72 | 337 | 0 | |||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 703,811 | 3,302 | SH | SOLE | 3,247 | 55 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 841,716 | 14,525 | SH | SOLE | 13,425 | 1,100 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 74,523 | 1,286 | SH | DFND | 1,286 | 0 | 0 | |||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 33,889 | 944 | SH | SOLE | 944 | 0 | 0 | |||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 50,260 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 182,750 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 475,858 | 3,682 | SH | SOLE | 2,850 | 832 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 154,700 | 1,197 | SH | DFND | 1,097 | 100 | 0 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 231,474 | 1,368 | SH | SOLE | 1,332 | 36 | 0 |