0001056943-24-000034.txt : 20240725
0001056943-24-000034.hdr.sgml : 20240725
20240725133925
ACCESSION NUMBER: 0001056943-24-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240725
DATE AS OF CHANGE: 20240725
EFFECTIVENESS DATE: 20240725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEOPLES FINANCIAL SERVICES CORP.
CENTRAL INDEX KEY: 0001056943
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
ORGANIZATION NAME: 02 Finance
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: 241141051
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
06-30-2024
06-30-2024
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
07-25-2024
0
393
221080895
false
INFORMATION TABLE
2
sch13f2024q2.xml
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
146845
484
SH
SOLE
484
0
0
ACCENTURE LTD BERMUDA CL A
FOREIGN EQUITIES
G1151C101
60680
200
SH
DFND
200
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
127922
408
SH
SOLE
290
118
0
LINDE PLC SHS
FOREIGN EQUITIES
G54950103
43880
100
SH
SOLE
100
0
0
MEDTRONIC PLC ORDINARY
COMMON STOCK
G5960L103
337426
4287
SH
SOLE
3987
0
300
MEDTRONIC PLC ORDINARY
COMMON STOCK
G5960L103
39355
500
SH
DFND
100
400
0
ALCON INC ORD SHS
COMMON STOCK
H01301128
9798
110
SH
SOLE
110
0
0
ALCON INC ORD SHS
COMMON STOCK
H01301128
12025
135
SH
DFND
77
58
0
LYONDELLBASELL INDUSTRIES N.V. CL A
FOREIGN EQUITIES
N53745100
15111
158
SH
SOLE
158
0
0
AT&T INC COM
COMMON STOCK
00206R102
216549
11332
SH
SOLE
10832
0
500
AT&T INC COM
COMMON STOCK
00206R102
73190
3830
SH
DFND
2330
1500
0
ABBOTT LABS COM
COMMON STOCK
002824100
1067142
10270
SH
SOLE
8843
1127
300
ABBOTT LABS COM
COMMON STOCK
002824100
765088
7363
SH
DFND
7313
50
0
ABBVIE INC
COMMON STOCK
00287Y109
2641392
15400
SH
SOLE
14417
683
300
ABBVIE INC
COMMON STOCK
00287Y109
1605082
9358
SH
DFND
9048
310
0
ADOBE INC COM
COMMON STOCK
00724F101
1791558
3225
SH
SOLE
3194
31
0
ADOBE INC COM
COMMON STOCK
00724F101
34998
63
SH
DFND
63
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
9981
77
SH
SOLE
77
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
25926
200
SH
DFND
0
200
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
1161945
4503
SH
SOLE
4032
471
0
AIR PRODUCT AND CHEMICALS INC
COMMON STOCK
009158106
718641
2785
SH
DFND
2585
200
0
AIR TRANSPORT SERVICES GRP ICOM
COMMON STOCK
00922R105
31068
2240
SH
SOLE
2240
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
15966
100
SH
SOLE
100
0
0
ALNYLAM PHARMACEUTICALS INC COM
COMMON STOCK
02043Q107
12150
50
SH
SOLE
50
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
1749273
9537
SH
SOLE
8053
1484
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
2430130
13249
SH
DFND
12800
449
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
2407097
13215
SH
SOLE
12905
110
200
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
280145
1538
SH
DFND
1538
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
143314
3147
SH
SOLE
3147
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
152559
3350
SH
DFND
1500
1850
0
AMAZON COM INC COM
COMMON STOCK
023135106
4160463
21529
SH
SOLE
20152
1285
92
AMAZON COM INC COM
COMMON STOCK
023135106
3010834
15580
SH
DFND
15298
282
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
244355
2785
SH
DFND
2785
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
2374758
10256
SH
SOLE
9176
1080
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
407758
1761
SH
DFND
1065
696
0
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
593
8
SH
SOLE
8
0
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
396262
3068
SH
SOLE
2868
200
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
105006
813
SH
DFND
393
420
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
322527
755
SH
SOLE
755
0
0
AMGEN INC COM
COMMON STOCK
031162100
915127
2929
SH
SOLE
2651
278
0
AMGEN INC COM
COMMON STOCK
031162100
562392
1800
SH
DFND
1800
0
0
AMPLIFY ETF TR AMPLIFY ALTERNAT
MUTUAL FUNDS-ETF EQUITIES
032108631
331
100
SH
SOLE
100
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1977622
8664
SH
SOLE
7695
969
0
ANALOG DEVICES INC
COMMON STOCK
032654105
162517
712
SH
DFND
405
307
0
APPLE COMPUTER INC COM
COMMON STOCK
037833100
9417214
44712
SH
SOLE
42569
1875
268
APPLE COMPUTER INC COM
COMMON STOCK
037833100
2135895
10141
SH
DFND
8121
2020
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
1161765
4923
SH
SOLE
4923
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
32802
139
SH
DFND
139
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
6005
77
SH
SOLE
77
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
596244
2498
SH
SOLE
2498
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
95476
400
SH
DFND
200
200
0
AUTOZONE INC COM
COMMON STOCK
053332102
927763
313
SH
SOLE
313
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
148205
50
SH
DFND
50
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
115703
3206
SH
SOLE
3206
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
77340
2143
SH
DFND
1993
150
0
BANKAMERICA CORP NEW
COMMON STOCK
060505104
757967
19059
SH
SOLE
18793
266
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
85325
1425
SH
SOLE
1425
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
66900
2000
SH
DFND
2000
0
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
2086416
5129
SH
SOLE
4688
441
0
BERKSHIRE HATHAWAY B NEW
COMMON STOCK
084670702
699678
1720
SH
DFND
1654
66
0
BLACKROCK INC COM
COMMON STOCK
09247X101
658981
837
SH
SOLE
825
12
0
BLACKROCK INC COM
COMMON STOCK
09247X101
551124
700
SH
DFND
700
0
0
BOEING CO COM
COMMON STOCK
097023105
1467165
8061
SH
SOLE
8036
25
0
BOEING CO COM
COMMON STOCK
097023105
139236
765
SH
DFND
765
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
572768
13795
SH
SOLE
13595
0
200
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
352420
8488
SH
DFND
7717
771
0
BROADCOM INC NPV
COMMON STOCK
11135F101
6214983
3871
SH
SOLE
3500
371
0
BROADCOM INC NPV
COMMON STOCK
11135F101
250461
156
SH
DFND
116
40
0
CSX CORP COM
COMMON STOCK
126408103
20070
600
SH
SOLE
600
0
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
142623
2415
SH
SOLE
2299
116
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
16832
285
SH
DFND
0
285
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
6308
100
SH
SOLE
100
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
473100
7500
SH
DFND
7500
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
911318
2736
SH
SOLE
2625
111
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
63952
192
SH
DFND
145
47
0
CHEMOURS CO COM
COMMON STOCK
163851108
2954
131
SH
SOLE
131
0
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
1681972
10753
SH
SOLE
10594
159
0
CHEVRONTEXACO CORP COM
COMMON STOCK
166764100
1134669
7254
SH
DFND
6954
300
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1683011
35432
SH
SOLE
33409
1873
150
CISCO SYS INC COM
COMMON STOCK
17275R102
186198
3920
SH
DFND
2400
1520
0
CITIGROUP INC NEW
COMMON STOCK
172967424
82610
1302
SH
SOLE
1302
0
0
CLOROX COMPANY
COMMON STOCK
189054109
10234
75
SH
SOLE
75
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1174143
18447
SH
SOLE
17892
0
555
COCA COLA CO COM
COMMON STOCK
191216100
213990
3362
SH
DFND
2732
630
0
COINBASE GLOBAL INC COM CL A
COMMON STOCK
19260Q107
22223
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
81513
840
SH
SOLE
840
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
388160
4000
SH
DFND
4000
0
0
COMCAST CORP
COMMON STOCK
20030N101
680221
17375
SH
SOLE
15348
2027
0
COMCAST CORP
COMMON STOCK
20030N101
71369
1823
SH
DFND
1823
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
255446
5412
SH
SOLE
5412
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
153611
1343
SH
SOLE
1343
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
343140
3000
SH
DFND
3000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
178
2
SH
SOLE
2
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
62594
700
SH
DFND
0
0
700
CONSTELLATION ENERGY CORP COM
COMMON STOCK
21037T109
40052
200
SH
SOLE
34
0
166
CONSTELLATION ENERGY CORP COM
COMMON STOCK
21037T109
13217
66
SH
DFND
66
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
123383
2288
SH
SOLE
2085
0
203
CORTEVA INC COM
COMMON STOCK
22052L104
264631
4907
SH
DFND
3048
1859
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
830416
977
SH
SOLE
864
113
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
98597
116
SH
DFND
116
0
0
DANAHER CORP
COMMON STOCK
235851102
545164
2182
SH
SOLE
1964
218
0
DANAHER CORP
COMMON STOCK
235851102
19988
80
SH
DFND
80
0
0
DEERE & CO COM
COMMON STOCK
244199105
706896
1892
SH
SOLE
1763
0
129
DEERE & CO COM
COMMON STOCK
244199105
520091
1392
SH
DFND
1343
49
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
328741
3311
SH
SOLE
3311
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
52127
525
SH
DFND
100
100
325
DISCOVER FINL SVCS
COMMON STOCK
254709108
14258
109
SH
SOLE
109
0
0
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
535031
10919
SH
SOLE
10319
0
600
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
421204
8596
SH
DFND
7696
900
0
DOW INC COM
COMMON STOCK
260557103
146118
2755
SH
SOLE
2552
0
203
DOW INC COM
COMMON STOCK
260557103
260260
4907
SH
DFND
3048
1859
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
505452
5043
SH
SOLE
5043
0
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
446123
4451
SH
DFND
4385
66
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
325485
4044
SH
SOLE
3841
0
203
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
378861
4707
SH
DFND
2848
1859
0
EATON VANCE INSURED MUNI BD FD
MUTUAL FUNDS-ETF FIXED INCOME
27827X101
17626
1666
SH
SOLE
1666
0
0
EBAY INC COM
COMMON STOCK
278642103
21917
408
SH
SOLE
408
0
0
ECOLAB INC
COMMON STOCK
278865100
529074
2223
SH
SOLE
2107
116
0
ECOLAB INC
COMMON STOCK
278865100
53550
225
SH
DFND
225
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1617801
14686
SH
SOLE
13044
1242
400
EMERSON ELEC CO COM
COMMON STOCK
291011104
566329
5141
SH
DFND
3565
1576
0
ENBRIDGE INC
COMMON STOCK
29250N105
750574
21090
SH
SOLE
20790
300
0
ENBRIDGE INC
COMMON STOCK
29250N105
368745
10361
SH
DFND
8595
1766
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS
PARTNERSHIPS
29273V100
29048
1792
SH
SOLE
1792
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
27080
200
SH
SOLE
200
0
0
ESSA BANCORP INC COM
COMMON STOCK
29667D104
24097
1370
SH
SOLE
1370
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
37320
1000
SH
SOLE
0
0
1000
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
9330
250
SH
DFND
250
0
0
EXELON CORP COM
COMMON STOCK
30161N101
123693
3574
SH
SOLE
3074
0
500
EXELON CORP COM
COMMON STOCK
30161N101
20766
600
SH
DFND
600
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
281026
2252
SH
SOLE
1300
852
100
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
209770
1681
SH
DFND
350
1331
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
2478752
21532
SH
SOLE
21332
100
100
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
2301130
19989
SH
DFND
14599
4790
600
F N B CORP PA
COMMON STOCK
302520101
792578
57937
SH
SOLE
57937
0
0
FNCB BANCORP INC COM
COMMON STOCK
302578109
13500
2000
SH
SOLE
2000
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1710774
3393
SH
SOLE
3393
0
0
FACEBOOK INC
COMMON STOCK
30303M102
156304
310
SH
DFND
310
0
0
FASTENAL CO COM
COMMON STOCK
311900104
1824423
29033
SH
SOLE
24925
3201
907
FASTENAL CO COM
COMMON STOCK
311900104
649951
10343
SH
DFND
7720
2623
0
FIDELITY D & D BANCORP INC COM
COMMON STOCK
31609R100
6393
146
SH
SOLE
146
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
6270
500
SH
SOLE
500
0
0
FREEPORTMCMORAN COPP CL B
COMMON STOCK
35671D857
10398
214
SH
SOLE
214
0
0
FREEPORTMCMORAN COPP CL B
COMMON STOCK
35671D857
2623
54
SH
DFND
54
0
0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
COMMON STOCK
36266G107
22360
287
SH
SOLE
287
0
0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
COMMON STOCK
36266G107
15816
203
SH
DFND
16
187
0
GARRETT MOTION INC COM
COMMON STOCK
366505105
85
10
SH
DFND
0
10
0
GE VERNOVA INC COM
COMMON STOCK
36828A101
44932
262
SH
SOLE
262
0
0
GE VERNOVA INC COM
COMMON STOCK
36828A101
62428
364
SH
DFND
212
152
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
139551
481
SH
SOLE
481
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604301
211745
1332
SH
SOLE
1332
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604301
233682
1470
SH
DFND
850
620
0
GENERAL MLS INC COM
COMMON STOCK
370334104
536184
8476
SH
SOLE
7748
728
0
GENERAL MLS INC COM
COMMON STOCK
370334104
298963
4726
SH
DFND
4026
700
0
GENERAL MOTORS CO COM
COMMON STOCK
37045V100
9290
200
SH
SOLE
200
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W204
106722
2772
SH
SOLE
2772
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W204
3080
80
SH
DFND
80
0
0
GLOBAL PAMENTS INC
COMMON STOCK
37940X102
9670
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1814242
4011
SH
SOLE
3823
188
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
116697
258
SH
DFND
203
55
0
HALEON PLC SPON ADS
FOREIGN EQUITIES
405552100
826
100
SH
DFND
100
0
0
HASBRO INC COM
COMMON STOCK
418056107
12753
218
SH
SOLE
218
0
0
HERSHEY FOODS CORP COM
COMMON STOCK
427866108
78862
429
SH
SOLE
429
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
2003401
5820
SH
SOLE
5369
451
0
HOME DEPOT INC COM
COMMON STOCK
437076102
79860
232
SH
DFND
232
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
602181
2820
SH
SOLE
2820
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
21354
100
SH
DFND
0
100
0
INDEXIQ ETF TR HEDGE MLTI ETF
ETF- ALTERNATIVE
45409B107
27079
873
SH
SOLE
873
0
0
INTEL CORP COM
COMMON STOCK
458140100
115945
3745
SH
SOLE
3345
0
400
INTEL CORP COM
COMMON STOCK
458140100
133066
4298
SH
DFND
3898
400
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
401585
2322
SH
SOLE
2322
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
356448
2061
SH
DFND
0
2061
0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
ETF EQUITIES
46137V357
45011
274
SH
SOLE
274
0
0
INVESCO EX PFD ETF
MUTUAL FUNDS-ETF EQUITIES
46138E511
46200
4000
SH
SOLE
4000
0
0
ISHARES MSCI PAC JP ETF
MUTUAL FUNDS-EQUITIES
464286665
2150
50
SH
SOLE
50
0
0
ISHARES S&P 100
MUTUAL FUNDS-EQUITIES
464287101
13214
50
SH
SOLE
50
0
0
I SHARES TR DJ SLECT DIV INDEX
ETF EQUITIES
464287168
33995
281
SH
SOLE
281
0
0
ISHARES S&P 500 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287200
2720771
4972
SH
SOLE
4972
0
0
ISHARES S&P 500 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287200
4924
9
SH
DFND
0
9
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
499034
6371
SH
SOLE
6371
0
0
ISHARES TR MSCI EAFE INDEX
MUTUAL FUNDS-ETF EQUITIES
464287465
62663
800
SH
DFND
793
7
0
ISHARES TR RUS MD CP GR ETF
ETF EQUITIES
464287481
10924
99
SH
SOLE
99
0
0
ISHARES RUSSELL MID-CAP ETF
MUTUAL FUNDS-EQUITIES
464287499
24324
300
SH
SOLE
300
0
0
ISHARES RUSSELL 1000 VALUE
ETF EQUITIES
464287598
32276
185
SH
SOLE
185
0
0
ISHARES RUSSELL 1000 GROWTH
ETF EQUITIES
464287614
47386
130
SH
SOLE
130
0
0
ISHARES S&P 600 INDEX
MUTUAL FUNDS-ETF EQUITIES
464287804
26664
250
SH
SOLE
250
0
0
ISHARES TR US TREAS BD ETF
MUTUAL FUNDS-ETF FIXED INCOME
46429B267
13964
619
SH
SOLE
619
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
3106495
15359
SH
SOLE
14188
1171
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
344245
1702
SH
DFND
1393
309
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
2342344
16026
SH
SOLE
15261
765
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
1077637
7373
SH
DFND
6450
923
0
KELLOGG CO COM
COMMON STOCK
487836108
28840
500
SH
SOLE
0
0
500
KELLOGG CO COM
COMMON STOCK
487836108
86520
1500
SH
DFND
1500
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
238947
1729
SH
SOLE
1729
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
466010
3372
SH
DFND
3372
0
0
KINDER MORGAN INC (DE) CLASS P
COMMON STOCK
49456B101
19
1
SH
SOLE
1
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
146053
4533
SH
SOLE
4533
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
37986
1179
SH
DFND
646
533
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
604
23
SH
SOLE
23
0
0
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
4208
160
SH
DFND
0
160
0
LILLY ELI & CO COM
COMMON STOCK
532457108
6105858
6744
SH
SOLE
6208
336
200
LILLY ELI & CO COM
COMMON STOCK
532457108
8221752
9081
SH
DFND
7381
1700
0
LITTLEFUSE INC
COMMON STOCK
537008104
9712
38
SH
SOLE
38
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
1001896
2145
SH
SOLE
2127
18
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
77069
165
SH
DFND
165
0
0
LOWES COS INC COM
COMMON STOCK
548661107
400134
1815
SH
SOLE
1415
0
400
LOWES COS INC COM
COMMON STOCK
548661107
198414
900
SH
DFND
500
400
0
LUCID GROUP INC COM
COMMON STOCK
549498103
1040
400
SH
SOLE
400
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
59738
200
SH
SOLE
200
0
0
MANNKIND CORPORATION
COMMON STOCK
56400P706
1211
232
SH
DFND
232
0
0
MARATHON OIL CO
COMMON STOCK
565849106
89161
3111
SH
SOLE
3111
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
346960
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
2240142
5078
SH
SOLE
4595
483
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
1379473
3127
SH
DFND
2389
738
0
MATTEL INC COM
COMMON STOCK
577081102
20670
1272
SH
DFND
0
1272
0
MCDONALDS CORP COM
COMMON STOCK
580135101
4202804
16492
SH
SOLE
15911
581
0
MCDONALDS CORP COM
COMMON STOCK
580135101
819563
3216
SH
DFND
2997
219
0
MCKESSON CORP
COMMON STOCK
58155Q103
58403
100
SH
SOLE
100
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
2065724
16686
SH
SOLE
16336
0
350
MERCK & CO INC NEW
COMMON STOCK
58933Y105
771273
6230
SH
DFND
5577
653
0
METLIFE INC
COMMON STOCK
59156R108
10528
150
SH
DFND
0
150
0
MICROSOFT CORP
COMMON STOCK
594918104
8370454
18728
SH
SOLE
17609
1000
119
MICROSOFT CORP
COMMON STOCK
594918104
2434087
5446
SH
DFND
3431
2015
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
2596949
28382
SH
SOLE
25002
2680
700
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
682406
7458
SH
DFND
5436
2022
0
MICROVAST HOLDINGS INC COM
COMMON STOCK
59516C106
225
500
SH
SOLE
500
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
541314
8272
SH
SOLE
7848
0
424
MONDELEZ INTL INC
COMMON STOCK
609207105
604466
9237
SH
DFND
7870
1367
0
MORGAN STANLEY DEAN WITTER DISCOVER & CO
COMMON STOCK
617446448
1054202
10847
SH
SOLE
10299
548
0
MORGAN STANLEY DEAN WITTER DISCOVER & CO
COMMON STOCK
617446448
20312
209
SH
DFND
107
102
0
NBT BANCORP INC COM
COMMON STOCK
628778102
733210
19000
SH
SOLE
19000
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
30720
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
687209
9705
SH
SOLE
9705
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1212053
17117
SH
DFND
14917
2200
0
NIKE INC CL B
COMMON STOCK
654106103
788803
10466
SH
SOLE
9483
983
0
NIKE INC CL B
COMMON STOCK
654106103
94060
1248
SH
DFND
1248
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
596615
2779
SH
SOLE
2743
36
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
69774
325
SH
DFND
225
100
0
NORWOOD FINANCIAL CORPORATION
COMMON STOCK
669549107
90189
3555
SH
SOLE
3555
0
0
NOVARTIS AG
COMMON STOCK
66987V109
114125
1072
SH
SOLE
872
0
200
NOVARTIS AG
COMMON STOCK
66987V109
141058
1325
SH
DFND
1033
292
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
935500
6554
SH
SOLE
6177
377
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
129607
908
SH
DFND
908
0
0
NUCOR CORP
COMMON STOCK
670346105
51376
325
SH
SOLE
325
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
86478
700
SH
SOLE
700
0
0
NUVEEN REAL ESTATE INCOME FD
MUTUAL FUNDS-ETF FIXED INCOME
67071B108
1527
200
SH
SOLE
200
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
105605
100
SH
DFND
100
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
113370
1799
SH
SOLE
1799
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
25208
400
SH
DFND
0
400
0
OPAL FUELS INC CLASS A COM
COMMON STOCK
68347P103
2045
500
SH
SOLE
500
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
1777704
12590
SH
SOLE
10857
1733
0
ORACLE CORP COM
COMMON STOCK
68389X105
60433
428
SH
DFND
228
200
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
4813
50
SH
SOLE
50
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
775377
4987
SH
SOLE
4687
0
300
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
474214
3050
SH
DFND
0
3050
0
PPG INDS INC COM
COMMON STOCK
693506107
47208
375
SH
SOLE
375
0
0
PPG INDS INC COM
COMMON STOCK
693506107
50356
400
SH
DFND
0
400
0
PPL CORP, COM
COMMON STOCK
69351T106
612333
22154
SH
SOLE
21454
0
700
PPL CORP, COM
COMMON STOCK
69351T106
74628
2700
SH
DFND
2500
200
0
PAYCHEX INC COM
COMMON STOCK
704326107
39242
331
SH
SOLE
331
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
205676
3545
SH
SOLE
3545
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
46416
800
SH
DFND
800
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
9247842
203071
SH
SOLE
89003
0
114068
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
1571767
34514
SH
DFND
0
34514
0
PEPSICO INC COM
COMMON STOCK
713448108
1457802
8839
SH
SOLE
8157
682
0
PEPSICO INC COM
COMMON STOCK
713448108
1178587
7146
SH
DFND
690
6456
0
PFIZER INC COM
COMMON STOCK
717081103
844600
30197
SH
SOLE
29997
0
200
PFIZER INC COM
COMMON STOCK
717081103
760249
27181
SH
DFND
15970
10711
500
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
180264
1779
SH
SOLE
1779
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
287777
2840
SH
DFND
1240
1600
0
PHILLIPS 66
COMMON STOCK
718546104
434097
3075
SH
SOLE
3075
0
0
PHILLIPS 66
COMMON STOCK
718546104
333867
2365
SH
DFND
2365
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
3187555
19328
SH
SOLE
18229
810
289
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2799021
16972
SH
DFND
10782
5790
400
PROSPECT CAP CORP COM
COMMON STOCK
74348T102
1133
205
SH
SOLE
205
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
36563
312
SH
SOLE
312
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
19455
264
SH
SOLE
264
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
29480
400
SH
DFND
400
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
2217459
11133
SH
SOLE
11133
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
255149
1281
SH
DFND
1281
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
133517
1330
SH
SOLE
1330
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
853315
8500
SH
DFND
8500
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
11417
570
SH
SOLE
570
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
312
16
SH
DFND
0
16
0
SHELL PLC SPON ADS
COMMON STOCK
780259305
227367
3150
SH
DFND
400
2750
0
GOLD TRUST
MUTUAL FUNDS-ETF EQUITIES
78463V107
107505
500
SH
SOLE
500
0
0
SPDR INDEX SHS FDS S&P INTL ETF
MUTUAL FUNDS-ETF EQUITIES
78463X772
27543
800
SH
SOLE
800
0
0
SANOFI AVENTIS SPONSORED ADR
FOREIGN EQUITIES
80105N105
9704
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
146917
3114
SH
SOLE
2714
0
400
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
19532
414
SH
DFND
150
264
0
SCHWAB STRATEGIC TR US BRD MKT ETF
MUTUAL FUNDS-ETF EQUITIES
808524102
144578
2300
SH
SOLE
2300
0
0
SPDR MATERIALS
COMMON STOCK
81369Y100
783654
8874
SH
SOLE
8687
187
0
SPDR HEALTH CARE
COMMON STOCK
81369Y209
310008
2127
SH
SOLE
2007
120
0
SPDR HEALTH CARE
COMMON STOCK
81369Y209
13554
93
SH
DFND
93
0
0
SPDR STAPLES
COMMON STOCK
81369Y308
9112
119
SH
SOLE
119
0
0
SPDR DISCRETIONARY
COMMON STOCK
81369Y407
315734
1731
SH
SOLE
1731
0
0
SPDR DISCRETIONARY
COMMON STOCK
81369Y407
18240
100
SH
DFND
100
0
0
SPDR ENERGY
COMMON STOCK
81369Y506
886153
9722
SH
SOLE
7007
2715
0
SPDR ENERGY
COMMON STOCK
81369Y506
50131
550
SH
DFND
425
125
0
SPDR FINANCIALS
COMMON STOCK
81369Y605
216854
5275
SH
SOLE
5275
0
0
SPDR FINANCIALS
COMMON STOCK
81369Y605
20555
500
SH
DFND
500
0
0
SPDR INDUSTRIALS
COMMON STOCK
81369Y704
42530
349
SH
SOLE
349
0
0
SPDR TECHNOLOGY
COMMON STOCK
81369Y803
884782
3911
SH
SOLE
3911
0
0
SPDR COMMUNICATION
COMMON STOCK
81369Y852
1371247
16010
SH
SOLE
14637
1373
0
SPDR COMMUNICATION
COMMON STOCK
81369Y852
17130
200
SH
DFND
200
0
0
SPDR REAL ESTATE
COMMON STOCK
81369Y860
96384
2510
SH
SOLE
2510
0
0
SPDR UTILITIES
COMMON STOCK
81369Y886
1402651
20588
SH
SOLE
18172
2416
0
SNDL INC COM
COMMON STOCK
83307B101
189
100
SH
SOLE
100
0
0
SOLVENTUM CORP COM SHS
COMMON STOCK
83444M101
30876
584
SH
SOLE
559
0
25
SOLVENTUM CORP COM SHS
COMMON STOCK
83444M101
3278
62
SH
DFND
0
62
0
SOUTHERN CO COM
COMMON STOCK
842587107
869052
11205
SH
SOLE
10305
200
700
SOUTHERN CO COM
COMMON STOCK
842587107
697497
8993
SH
DFND
8793
200
0
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
6730
1000
SH
SOLE
1000
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
COMMON STOCK
85207K107
49650
5000
SH
DFND
5000
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
70453
905
SH
SOLE
705
200
0
STARBUCKS CORP COM
COMMON STOCK
855244109
194625
2500
SH
DFND
2500
0
0
STATE STR CORP COM
COMMON STOCK
857477103
112332
1518
SH
SOLE
1518
0
0
STATE STR CORP COM
COMMON STOCK
857477103
14504
196
SH
DFND
196
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
34775
913
SH
SOLE
913
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
11795
250
SH
SOLE
250
0
0
SYSCO CORP COM
COMMON STOCK
871829107
94578
1325
SH
SOLE
1025
300
0
SYSCO CORP COM
COMMON STOCK
871829107
58460
819
SH
DFND
0
819
0
TJX COMPANIES
COMMON STOCK
872540109
22020
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR ADR
FOREIGN EQUITIES
874039100
6778
39
SH
SOLE
39
0
0
TARGET CORP
COMMON STOCK
87612E106
717978
4850
SH
SOLE
4399
451
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
14354
37
SH
SOLE
37
0
0
TESLA MOTORS, INC
COMMON STOCK
88160R101
8904
45
SH
SOLE
45
0
0
THERMO FISCHER SCIENTIFIC
COMMON STOCK
883556102
627102
1134
SH
SOLE
1029
105
0
3M CO
COMMON STOCK
88579Y101
301859
2954
SH
SOLE
2854
0
100
3M CO
COMMON STOCK
88579Y101
45985
450
SH
DFND
0
450
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
19170
71
SH
SOLE
71
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
62830
309
SH
SOLE
309
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
22060
568
SH
SOLE
568
0
0
US BANCORP DEL
COMMON STOCK
902973304
240858
6067
SH
SOLE
5767
300
0
US BANCORP DEL
COMMON STOCK
902973304
31760
800
SH
DFND
800
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
142091
628
SH
SOLE
628
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
577868
2554
SH
DFND
0
2554
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
511537
3738
SH
SOLE
3187
359
192
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
88678
648
SH
DFND
648
0
0
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
2342
62
SH
SOLE
62
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
COMMON STOCK
92189F106
67860
2000
SH
DFND
2000
0
0
VANGUARD TOTAL INTL STOCK VG TL INTL STK F
MUTUAL FUNDS-ETF EQUITIES
921909768
1368814
22704
SH
SOLE
20476
2228
0
VANGUARD TOTAL INTL STOCK VG TL INTL STK F
MUTUAL FUNDS-ETF EQUITIES
921909768
32615
541
SH
DFND
541
0
0
VANGUARD BD INDEX FDS LONG TERM BOND
MUTUAL FUNDS-ETF FIXED INCOME
921937793
8785
125
SH
SOLE
125
0
0
VANGUARD B SHORT TERM BOND
MUTUAL FUNDS-ETF FIXED INCOME
921937827
47937
625
SH
DFND
0
625
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET
MUTUAL FUNDS-ETF FIXED INCOME
921937835
44592
619
SH
DFND
0
619
0
VANGUARD FTSE DEVELOPED MARKET ETF
MUTUAL FUNDS-ETF EQUITIES
921943858
11561
234
SH
SOLE
234
0
0
VANGUARD INFORMATION TECH ETF
MUTUAL FUNDS-ETF EQUITIES
92204A702
114162
198
SH
SOLE
198
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
MUTUAL FUNDS-ETF EQUITIES
922042775
7035
120
SH
SOLE
120
0
0
VANGUARD EMERGING MARKETS ETF
MUTUAL FUNDS-ETF EQUITIES
922042858
61250
1400
SH
SOLE
1400
0
0
VANGUARD EMERGING MARKETS ETF
MUTUAL FUNDS-ETF EQUITIES
922042858
12993
297
SH
DFND
297
0
0
VANGUARD 500 INDEX FUND
MUTUAL FUNDS-ETF EQUITIES
922908363
879226
1758
SH
SOLE
1758
0
0
VANGUARD 500 INDEX FUND
MUTUAL FUNDS-ETF EQUITIES
922908363
74017
148
SH
DFND
148
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF EQUITIES
922908512
10379
69
SH
SOLE
69
0
0
VANGUARD REAL ESTATE
COMMON STOCK
922908553
1064745
12712
SH
SOLE
11373
1072
267
VANGUARD REAL ESTATE
COMMON STOCK
922908553
117681
1405
SH
DFND
1150
255
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
832089
3437
SH
SOLE
3307
130
0
VANGUARD MID CAP ETF
MUTUAL FUNDS-ETF EQUITIES
922908629
37766
156
SH
DFND
54
102
0
VANGUARD INDEX FDS EXTEND MKT ETF
MUTUAL FUNDS-ETF EQUITIES
922908652
1404490
8321
SH
SOLE
8321
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
MUTUAL FUNDS-ETF EQUITIES
922908652
13502
80
SH
DFND
80
0
0
VANGUARD GROWTH ETF
MUTUAL FUNDS-ETF EQUITIES
922908736
643293
1720
SH
SOLE
1720
0
0
VANGUARD VALUE ETF
MUTUAL FUNDS-ETF EQUITIES
922908744
506735
3159
SH
SOLE
3159
0
0
VANGUARD SMALL CAP ETF
ETF EQUITIES
922908751
2157278
9894
SH
SOLE
9760
134
0
VANGUARD SMALL CAP ETF
ETF EQUITIES
922908751
77184
354
SH
DFND
253
101
0
VERALTO CORP COM SHS
COMMON STOCK
92338C103
2482
26
SH
DFND
26
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
1441871
34972
SH
SOLE
32203
1669
1100
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
370655
8990
SH
DFND
3046
3444
2500
VIATRIS INC COM
COMMON STOCK
92556V106
3145
296
SH
SOLE
296
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
10794
1016
SH
DFND
421
533
62
VISA CLASS A
COMMON STOCK
92826C839
465336
1773
SH
SOLE
1773
0
0
VISA CLASS A
COMMON STOCK
92826C839
549328
2093
SH
DFND
1993
100
0
VIRTUS CONVERTIBLE & INCOME COM
MUTUAL FUNDS-ETF EQUITIES
92838X102
9222
2829
SH
SOLE
2829
0
0
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
236299
26641
SH
SOLE
26641
0
0
VODAFONE GROUP PLC
FOREIGN EQUITIES
92857W308
123735
13950
SH
DFND
13950
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
25577
326
SH
SOLE
326
0
0
WK KELLOGG CO COM SHS
COMMON STOCK
92942W107
6168
375
SH
DFND
375
0
0
WABTEC CORP COM
COMMON STOCK
929740108
316
2
SH
SOLE
2
0
0
WABTEC CORP COM
COMMON STOCK
929740108
5372
34
SH
DFND
11
23
0
WAL MART STORES INC COM
COMMON STOCK
931142103
953484
14084
SH
SOLE
14084
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
162480
2400
SH
DFND
2400
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
8764
725
SH
SOLE
725
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1209
100
SH
DFND
0
100
0
WARNER BROS DISCOVERY INC COM SER A
COMMON STOCK
934423104
6321
850
SH
SOLE
850
0
0
WARNER BROS DISCOVERY INC COM SER A
COMMON STOCK
934423104
3041
409
SH
DFND
72
337
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
665825
3121
SH
SOLE
3072
49
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
676748
11397
SH
SOLE
11397
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
72264
1217
SH
DFND
1217
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
26790
944
SH
SOLE
944
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
39732
1400
SH
DFND
0
1400
0
XCEL ENERGY INC
COMMON STOCK
98389B100
181560
3400
SH
SOLE
3400
0
0
XYLEM INC
COMMON STOCK
98419M100
489753
3611
SH
SOLE
2839
772
0
XYLEM INC
COMMON STOCK
98419M100
134680
993
SH
DFND
893
100
0
ZOETIS INC CL A
COMMON STOCK
98978V103
206814
1193
SH
SOLE
1161
32
0