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 | 146,845 | 484 | SH | SOLE | 484 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 60,680 | 200 | SH | DFND | 200 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 127,922 | 408 | SH | SOLE | 290 | 118 | 0 | |||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 43,880 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 337,426 | 4,287 | SH | SOLE | 3,987 | 0 | 300 | |||
MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | 39,355 | 500 | SH | DFND | 100 | 400 | 0 | |||
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 9,798 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 12,025 | 135 | SH | DFND | 77 | 58 | 0 | |||
LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | 15,111 | 158 | SH | SOLE | 158 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 216,549 | 11,332 | SH | SOLE | 10,832 | 0 | 500 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 73,190 | 3,830 | SH | DFND | 2,330 | 1,500 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,067,142 | 10,270 | SH | SOLE | 8,843 | 1,127 | 300 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 765,088 | 7,363 | SH | DFND | 7,313 | 50 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,641,392 | 15,400 | SH | SOLE | 14,417 | 683 | 300 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,605,082 | 9,358 | SH | DFND | 9,048 | 310 | 0 | |||
ADOBE INC COM | COMMON STOCK | 00724F101 | 1,791,558 | 3,225 | SH | SOLE | 3,194 | 31 | 0 | |||
ADOBE INC COM | COMMON STOCK | 00724F101 | 34,998 | 63 | SH | DFND | 63 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 9,981 | 77 | SH | SOLE | 77 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 25,926 | 200 | SH | DFND | 0 | 200 | 0 | |||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,161,945 | 4,503 | SH | SOLE | 4,032 | 471 | 0 | |||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 718,641 | 2,785 | SH | DFND | 2,585 | 200 | 0 | |||
AIR TRANSPORT SERVICES GRP ICOM | COMMON STOCK | 00922R105 | 31,068 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 15,966 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 12,150 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,749,273 | 9,537 | SH | SOLE | 8,053 | 1,484 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 2,430,130 | 13,249 | SH | DFND | 12,800 | 449 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,407,097 | 13,215 | SH | SOLE | 12,905 | 110 | 200 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 280,145 | 1,538 | SH | DFND | 1,538 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 143,314 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 152,559 | 3,350 | SH | DFND | 1,500 | 1,850 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 4,160,463 | 21,529 | SH | SOLE | 20,152 | 1,285 | 92 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 3,010,834 | 15,580 | SH | DFND | 15,298 | 282 | 0 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 244,355 | 2,785 | SH | DFND | 2,785 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,374,758 | 10,256 | SH | SOLE | 9,176 | 1,080 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 407,758 | 1,761 | SH | DFND | 1,065 | 696 | 0 | |||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 593 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 396,262 | 3,068 | SH | SOLE | 2,868 | 200 | 0 | |||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 105,006 | 813 | SH | DFND | 393 | 420 | 0 | |||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 322,527 | 755 | SH | SOLE | 755 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 915,127 | 2,929 | SH | SOLE | 2,651 | 278 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 562,392 | 1,800 | SH | DFND | 1,800 | 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 | 1,977,622 | 8,664 | SH | SOLE | 7,695 | 969 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 162,517 | 712 | SH | DFND | 405 | 307 | 0 | |||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 9,417,214 | 44,712 | SH | SOLE | 42,569 | 1,875 | 268 | |||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 2,135,895 | 10,141 | SH | DFND | 8,121 | 2,020 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 1,161,765 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 32,802 | 139 | SH | DFND | 139 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 6,005 | 77 | SH | SOLE | 77 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 596,244 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 95,476 | 400 | SH | DFND | 200 | 200 | 0 | |||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 927,763 | 313 | SH | SOLE | 313 | 0 | 0 | |||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 148,205 | 50 | SH | DFND | 50 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 115,703 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 77,340 | 2,143 | SH | DFND | 1,993 | 150 | 0 | |||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 757,967 | 19,059 | SH | SOLE | 18,793 | 266 | 0 | |||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 85,325 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 66,900 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 2,086,416 | 5,129 | SH | SOLE | 4,688 | 441 | 0 | |||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 699,678 | 1,720 | SH | DFND | 1,654 | 66 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 658,981 | 837 | SH | SOLE | 825 | 12 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 551,124 | 700 | SH | DFND | 700 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 1,467,165 | 8,061 | SH | SOLE | 8,036 | 25 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 139,236 | 765 | SH | DFND | 765 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 572,768 | 13,795 | SH | SOLE | 13,595 | 0 | 200 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 352,420 | 8,488 | SH | DFND | 7,717 | 771 | 0 | |||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 6,214,983 | 3,871 | SH | SOLE | 3,500 | 371 | 0 | |||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 250,461 | 156 | SH | DFND | 116 | 40 | 0 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 20,070 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 142,623 | 2,415 | SH | SOLE | 2,299 | 116 | 0 | |||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 16,832 | 285 | SH | DFND | 0 | 285 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 6,308 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 473,100 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 911,318 | 2,736 | SH | SOLE | 2,625 | 111 | 0 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 63,952 | 192 | SH | DFND | 145 | 47 | 0 | |||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 2,954 | 131 | SH | SOLE | 131 | 0 | 0 | |||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,681,972 | 10,753 | SH | SOLE | 10,594 | 159 | 0 | |||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,134,669 | 7,254 | SH | DFND | 6,954 | 300 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,683,011 | 35,432 | SH | SOLE | 33,409 | 1,873 | 150 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 186,198 | 3,920 | SH | DFND | 2,400 | 1,520 | 0 | |||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 82,610 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 10,234 | 75 | SH | SOLE | 75 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,174,143 | 18,447 | SH | SOLE | 17,892 | 0 | 555 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 213,990 | 3,362 | SH | DFND | 2,732 | 630 | 0 | |||
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 22,223 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 81,513 | 840 | SH | SOLE | 840 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 388,160 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 680,221 | 17,375 | SH | SOLE | 15,348 | 2,027 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 71,369 | 1,823 | SH | DFND | 1,823 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 255,446 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 153,611 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 343,140 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 178 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 62,594 | 700 | SH | DFND | 0 | 0 | 700 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 40,052 | 200 | SH | SOLE | 34 | 0 | 166 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 13,217 | 66 | SH | DFND | 66 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 123,383 | 2,288 | SH | SOLE | 2,085 | 0 | 203 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 264,631 | 4,907 | SH | DFND | 3,048 | 1,859 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 830,416 | 977 | SH | SOLE | 864 | 113 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 98,597 | 116 | SH | DFND | 116 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 545,164 | 2,182 | SH | SOLE | 1,964 | 218 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 19,988 | 80 | SH | DFND | 80 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 706,896 | 1,892 | SH | SOLE | 1,763 | 0 | 129 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 520,091 | 1,392 | SH | DFND | 1,343 | 49 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 328,741 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 52,127 | 525 | SH | DFND | 100 | 100 | 325 | |||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 14,258 | 109 | SH | SOLE | 109 | 0 | 0 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 535,031 | 10,919 | SH | SOLE | 10,319 | 0 | 600 | |||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 421,204 | 8,596 | SH | DFND | 7,696 | 900 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 146,118 | 2,755 | SH | SOLE | 2,552 | 0 | 203 | |||
DOW INC COM | COMMON STOCK | 260557103 | 260,260 | 4,907 | SH | DFND | 3,048 | 1,859 | 0 | |||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 505,452 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 446,123 | 4,451 | SH | DFND | 4,385 | 66 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 325,485 | 4,044 | SH | SOLE | 3,841 | 0 | 203 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 378,861 | 4,707 | SH | DFND | 2,848 | 1,859 | 0 | |||
EATON VANCE INSURED MUNI BD FD | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 | 17,626 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
EBAY INC COM | COMMON STOCK | 278642103 | 21,917 | 408 | SH | SOLE | 408 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 529,074 | 2,223 | SH | SOLE | 2,107 | 116 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 53,550 | 225 | SH | DFND | 225 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,617,801 | 14,686 | SH | SOLE | 13,044 | 1,242 | 400 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 566,329 | 5,141 | SH | DFND | 3,565 | 1,576 | 0 | |||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 750,574 | 21,090 | SH | SOLE | 20,790 | 300 | 0 | |||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 368,745 | 10,361 | SH | DFND | 8,595 | 1,766 | 0 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | PARTNERSHIPS | 29273V100 | 29,048 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 27,080 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ESSA BANCORP INC COM | COMMON STOCK | 29667D104 | 24,097 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 37,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 9,330 | 250 | SH | DFND | 250 | 0 | 0 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 123,693 | 3,574 | SH | SOLE | 3,074 | 0 | 500 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 20,766 | 600 | SH | DFND | 600 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 281,026 | 2,252 | SH | SOLE | 1,300 | 852 | 100 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 209,770 | 1,681 | SH | DFND | 350 | 1,331 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,478,752 | 21,532 | SH | SOLE | 21,332 | 100 | 100 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,301,130 | 19,989 | SH | DFND | 14,599 | 4,790 | 600 | |||
F N B CORP PA | COMMON STOCK | 302520101 | 792,578 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | |||
FNCB BANCORP INC COM | COMMON STOCK | 302578109 | 13,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,710,774 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
FACEBOOK INC | COMMON STOCK | 30303M102 | 156,304 | 310 | SH | DFND | 310 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 1,824,423 | 29,033 | SH | SOLE | 24,925 | 3,201 | 907 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 649,951 | 10,343 | SH | DFND | 7,720 | 2,623 | 0 | |||
FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | 6,393 | 146 | SH | SOLE | 146 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 6,270 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 10,398 | 214 | SH | SOLE | 214 | 0 | 0 | |||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 2,623 | 54 | SH | DFND | 54 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | 22,360 | 287 | SH | SOLE | 287 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | 15,816 | 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 | 44,932 | 262 | SH | SOLE | 262 | 0 | 0 | |||
GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 62,428 | 364 | SH | DFND | 212 | 152 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 139,551 | 481 | SH | SOLE | 481 | 0 | 0 | |||
GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 211,745 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
GENERAL ELEC CO COM | COMMON STOCK | 369604301 | 233,682 | 1,470 | SH | DFND | 850 | 620 | 0 | |||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 536,184 | 8,476 | SH | SOLE | 7,748 | 728 | 0 | |||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 298,963 | 4,726 | SH | DFND | 4,026 | 700 | 0 | |||
GENERAL MOTORS CO COM | COMMON STOCK | 37045V100 | 9,290 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 106,722 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 3,080 | 80 | SH | DFND | 80 | 0 | 0 | |||
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 9,670 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,814,242 | 4,011 | SH | SOLE | 3,823 | 188 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 116,697 | 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 | 12,753 | 218 | SH | SOLE | 218 | 0 | 0 | |||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 78,862 | 429 | SH | SOLE | 429 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,003,401 | 5,820 | SH | SOLE | 5,369 | 451 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 79,860 | 232 | SH | DFND | 232 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 602,181 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 21,354 | 100 | SH | DFND | 0 | 100 | 0 | |||
INDEXIQ ETF TR HEDGE MLTI ETF | ETF- ALTERNATIVE | 45409B107 | 27,079 | 873 | SH | SOLE | 873 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 115,945 | 3,745 | SH | SOLE | 3,345 | 0 | 400 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 133,066 | 4,298 | SH | DFND | 3,898 | 400 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 401,585 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 356,448 | 2,061 | SH | DFND | 0 | 2,061 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF EQUITIES | 46137V357 | 45,011 | 274 | SH | SOLE | 274 | 0 | 0 | |||
INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | 46138E511 | 46,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES MSCI PAC JP ETF | MUTUAL FUNDS-EQUITIES | 464286665 | 2,150 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES S&P 100 | MUTUAL FUNDS-EQUITIES | 464287101 | 13,214 | 50 | SH | SOLE | 50 | 0 | 0 | |||
I SHARES TR DJ SLECT DIV INDEX | ETF EQUITIES | 464287168 | 33,995 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 2,720,771 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 4,924 | 9 | SH | DFND | 0 | 9 | 0 | |||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 499,034 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 62,663 | 800 | SH | DFND | 793 | 7 | 0 | |||
ISHARES TR RUS MD CP GR ETF | ETF EQUITIES | 464287481 | 10,924 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-EQUITIES | 464287499 | 24,324 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | ETF EQUITIES | 464287598 | 32,276 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF EQUITIES | 464287614 | 47,386 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | 26,664 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 | 13,964 | 619 | SH | SOLE | 619 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,106,495 | 15,359 | SH | SOLE | 14,188 | 1,171 | 0 | |||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 344,245 | 1,702 | SH | DFND | 1,393 | 309 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,342,344 | 16,026 | SH | SOLE | 15,261 | 765 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,077,637 | 7,373 | SH | DFND | 6,450 | 923 | 0 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 28,840 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KELLOGG CO COM | COMMON STOCK | 487836108 | 86,520 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 238,947 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 466,010 | 3,372 | SH | DFND | 3,372 | 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 | 146,053 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 37,986 | 1,179 | 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 | 4,208 | 160 | SH | DFND | 0 | 160 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 6,105,858 | 6,744 | SH | SOLE | 6,208 | 336 | 200 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 8,221,752 | 9,081 | SH | DFND | 7,381 | 1,700 | 0 | |||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 9,712 | 38 | SH | SOLE | 38 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,001,896 | 2,145 | SH | SOLE | 2,127 | 18 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 77,069 | 165 | SH | DFND | 165 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 400,134 | 1,815 | SH | SOLE | 1,415 | 0 | 400 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 198,414 | 900 | SH | DFND | 500 | 400 | 0 | |||
LUCID GROUP INC COM | COMMON STOCK | 549498103 | 1,040 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 59,738 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MANNKIND CORPORATION | COMMON STOCK | 56400P706 | 1,211 | 232 | SH | DFND | 232 | 0 | 0 | |||
MARATHON OIL CO | COMMON STOCK | 565849106 | 89,161 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 346,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 2,240,142 | 5,078 | SH | SOLE | 4,595 | 483 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,379,473 | 3,127 | SH | DFND | 2,389 | 738 | 0 | |||
MATTEL INC COM | COMMON STOCK | 577081102 | 20,670 | 1,272 | SH | DFND | 0 | 1,272 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,202,804 | 16,492 | SH | SOLE | 15,911 | 581 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 819,563 | 3,216 | SH | DFND | 2,997 | 219 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 58,403 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,065,724 | 16,686 | SH | SOLE | 16,336 | 0 | 350 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 771,273 | 6,230 | SH | DFND | 5,577 | 653 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 10,528 | 150 | SH | DFND | 0 | 150 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,370,454 | 18,728 | SH | SOLE | 17,609 | 1,000 | 119 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,434,087 | 5,446 | SH | DFND | 3,431 | 2,015 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,596,949 | 28,382 | SH | SOLE | 25,002 | 2,680 | 700 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 682,406 | 7,458 | SH | DFND | 5,436 | 2,022 | 0 | |||
MICROVAST HOLDINGS INC COM | COMMON STOCK | 59516C106 | 225 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 541,314 | 8,272 | SH | SOLE | 7,848 | 0 | 424 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 604,466 | 9,237 | SH | DFND | 7,870 | 1,367 | 0 | |||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 1,054,202 | 10,847 | SH | SOLE | 10,299 | 548 | 0 | |||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 20,312 | 209 | SH | DFND | 107 | 102 | 0 | |||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 733,210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 30,720 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 687,209 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,212,053 | 17,117 | SH | DFND | 14,917 | 2,200 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 788,803 | 10,466 | SH | SOLE | 9,483 | 983 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 94,060 | 1,248 | SH | DFND | 1,248 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 596,615 | 2,779 | SH | SOLE | 2,743 | 36 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 69,774 | 325 | SH | DFND | 225 | 100 | 0 | |||
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 90,189 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
NOVARTIS AG | COMMON STOCK | 66987V109 | 114,125 | 1,072 | SH | SOLE | 872 | 0 | 200 | |||
NOVARTIS AG | COMMON STOCK | 66987V109 | 141,058 | 1,325 | SH | DFND | 1,033 | 292 | 0 | |||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 935,500 | 6,554 | SH | SOLE | 6,177 | 377 | 0 | |||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 129,607 | 908 | SH | DFND | 908 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 51,376 | 325 | SH | SOLE | 325 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 86,478 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 | 1,527 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 105,605 | 100 | SH | DFND | 100 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 113,370 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 25,208 | 400 | SH | DFND | 0 | 400 | 0 | |||
OPAL FUELS INC CLASS A COM | COMMON STOCK | 68347P103 | 2,045 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,777,704 | 12,590 | SH | SOLE | 10,857 | 1,733 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 60,433 | 428 | SH | DFND | 228 | 200 | 0 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 4,813 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 775,377 | 4,987 | SH | SOLE | 4,687 | 0 | 300 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 474,214 | 3,050 | SH | DFND | 0 | 3,050 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 47,208 | 375 | SH | SOLE | 375 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 50,356 | 400 | SH | DFND | 0 | 400 | 0 | |||
PPL CORP, COM | COMMON STOCK | 69351T106 | 612,333 | 22,154 | SH | SOLE | 21,454 | 0 | 700 | |||
PPL CORP, COM | COMMON STOCK | 69351T106 | 74,628 | 2,700 | SH | DFND | 2,500 | 200 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 39,242 | 331 | SH | SOLE | 331 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 205,676 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 46,416 | 800 | SH | DFND | 800 | 0 | 0 | |||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 9,247,842 | 203,071 | SH | SOLE | 89,003 | 0 | 114,068 | |||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 1,571,767 | 34,514 | SH | DFND | 0 | 34,514 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,457,802 | 8,839 | SH | SOLE | 8,157 | 682 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,178,587 | 7,146 | SH | DFND | 690 | 6,456 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 844,600 | 30,197 | SH | SOLE | 29,997 | 0 | 200 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 760,249 | 27,181 | SH | DFND | 15,970 | 10,711 | 500 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 180,264 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 287,777 | 2,840 | SH | DFND | 1,240 | 1,600 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 434,097 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 333,867 | 2,365 | SH | DFND | 2,365 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,187,555 | 19,328 | SH | SOLE | 18,229 | 810 | 289 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,799,021 | 16,972 | SH | DFND | 10,782 | 5,790 | 400 | |||
PROSPECT CAP CORP COM | COMMON STOCK | 74348T102 | 1,133 | 205 | SH | SOLE | 205 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 36,563 | 312 | SH | SOLE | 312 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 19,455 | 264 | SH | SOLE | 264 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 29,480 | 400 | SH | DFND | 400 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,217,459 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 255,149 | 1,281 | SH | DFND | 1,281 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 133,517 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 853,315 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 11,417 | 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 | 227,367 | 3,150 | SH | DFND | 400 | 2,750 | 0 | |||
GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | 107,505 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR INDEX SHS FDS S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 78463X772 | 27,543 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 9,704 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 146,917 | 3,114 | SH | SOLE | 2,714 | 0 | 400 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 19,532 | 414 | SH | DFND | 150 | 264 | 0 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 808524102 | 144,578 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SPDR MATERIALS | COMMON STOCK | 81369Y100 | 783,654 | 8,874 | SH | SOLE | 8,687 | 187 | 0 | |||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 310,008 | 2,127 | SH | SOLE | 2,007 | 120 | 0 | |||
SPDR HEALTH CARE | COMMON STOCK | 81369Y209 | 13,554 | 93 | SH | DFND | 93 | 0 | 0 | |||
SPDR STAPLES | COMMON STOCK | 81369Y308 | 9,112 | 119 | SH | SOLE | 119 | 0 | 0 | |||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 315,734 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
SPDR DISCRETIONARY | COMMON STOCK | 81369Y407 | 18,240 | 100 | SH | DFND | 100 | 0 | 0 | |||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 886,153 | 9,722 | SH | SOLE | 7,007 | 2,715 | 0 | |||
SPDR ENERGY | COMMON STOCK | 81369Y506 | 50,131 | 550 | SH | DFND | 425 | 125 | 0 | |||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 216,854 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
SPDR FINANCIALS | COMMON STOCK | 81369Y605 | 20,555 | 500 | SH | DFND | 500 | 0 | 0 | |||
SPDR INDUSTRIALS | COMMON STOCK | 81369Y704 | 42,530 | 349 | SH | SOLE | 349 | 0 | 0 | |||
SPDR TECHNOLOGY | COMMON STOCK | 81369Y803 | 884,782 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 1,371,247 | 16,010 | SH | SOLE | 14,637 | 1,373 | 0 | |||
SPDR COMMUNICATION | COMMON STOCK | 81369Y852 | 17,130 | 200 | SH | DFND | 200 | 0 | 0 | |||
SPDR REAL ESTATE | COMMON STOCK | 81369Y860 | 96,384 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
SPDR UTILITIES | COMMON STOCK | 81369Y886 | 1,402,651 | 20,588 | SH | SOLE | 18,172 | 2,416 | 0 | |||
SNDL INC COM | COMMON STOCK | 83307B101 | 189 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | 30,876 | 584 | SH | SOLE | 559 | 0 | 25 | |||
SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | 3,278 | 62 | SH | DFND | 0 | 62 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 869,052 | 11,205 | SH | SOLE | 10,305 | 200 | 700 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 697,497 | 8,993 | SH | DFND | 8,793 | 200 | 0 | |||
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 6,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | COMMON STOCK | 85207K107 | 49,650 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 70,453 | 905 | SH | SOLE | 705 | 200 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 194,625 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
STATE STR CORP COM | COMMON STOCK | 857477103 | 112,332 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
STATE STR CORP COM | COMMON STOCK | 857477103 | 14,504 | 196 | SH | DFND | 196 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 34,775 | 913 | SH | SOLE | 913 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 11,795 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 94,578 | 1,325 | SH | SOLE | 1,025 | 300 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 58,460 | 819 | SH | DFND | 0 | 819 | 0 | |||
TJX COMPANIES | COMMON STOCK | 872540109 | 22,020 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 6,778 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 717,978 | 4,850 | SH | SOLE | 4,399 | 451 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 14,354 | 37 | SH | SOLE | 37 | 0 | 0 | |||
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 8,904 | 45 | SH | SOLE | 45 | 0 | 0 | |||
THERMO FISCHER SCIENTIFIC | COMMON STOCK | 883556102 | 627,102 | 1,134 | SH | SOLE | 1,029 | 105 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 301,859 | 2,954 | SH | SOLE | 2,854 | 0 | 100 | |||
3M CO | COMMON STOCK | 88579Y101 | 45,985 | 450 | SH | DFND | 0 | 450 | 0 | |||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 19,170 | 71 | SH | SOLE | 71 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 62,830 | 309 | SH | SOLE | 309 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 22,060 | 568 | SH | SOLE | 568 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 240,858 | 6,067 | SH | SOLE | 5,767 | 300 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 31,760 | 800 | SH | DFND | 800 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 142,091 | 628 | SH | SOLE | 628 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 577,868 | 2,554 | SH | DFND | 0 | 2,554 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 511,537 | 3,738 | SH | SOLE | 3,187 | 359 | 192 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 88,678 | 648 | SH | DFND | 648 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 2,342 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 67,860 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 1,368,814 | 22,704 | SH | SOLE | 20,476 | 2,228 | 0 | |||
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | 32,615 | 541 | SH | DFND | 541 | 0 | 0 | |||
VANGUARD BD INDEX FDS LONG TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | 921937793 | 8,785 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 | 47,937 | 625 | SH | DFND | 0 | 625 | 0 | |||
VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 | 44,592 | 619 | SH | DFND | 0 | 619 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUNDS-ETF EQUITIES | 921943858 | 11,561 | 234 | SH | SOLE | 234 | 0 | 0 | |||
VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-ETF EQUITIES | 92204A702 | 114,162 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | 922042775 | 7,035 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 61,250 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 12,993 | 297 | SH | DFND | 297 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 879,226 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | 74,017 | 148 | SH | DFND | 148 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF EQUITIES | 922908512 | 10,379 | 69 | SH | SOLE | 69 | 0 | 0 | |||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 1,064,745 | 12,712 | SH | SOLE | 11,373 | 1,072 | 267 | |||
VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | 117,681 | 1,405 | SH | DFND | 1,150 | 255 | 0 | |||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 832,089 | 3,437 | SH | SOLE | 3,307 | 130 | 0 | |||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 37,766 | 156 | SH | DFND | 54 | 102 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 1,404,490 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 13,502 | 80 | SH | DFND | 80 | 0 | 0 | |||
VANGUARD GROWTH ETF | MUTUAL FUNDS-ETF EQUITIES | 922908736 | 643,293 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | 506,735 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | ETF EQUITIES | 922908751 | 2,157,278 | 9,894 | SH | SOLE | 9,760 | 134 | 0 | |||
VANGUARD SMALL CAP ETF | ETF EQUITIES | 922908751 | 77,184 | 354 | SH | DFND | 253 | 101 | 0 | |||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 2,482 | 26 | SH | DFND | 26 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,441,871 | 34,972 | SH | SOLE | 32,203 | 1,669 | 1,100 | |||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 370,655 | 8,990 | SH | DFND | 3,046 | 3,444 | 2,500 | |||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 3,145 | 296 | SH | SOLE | 296 | 0 | 0 | |||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 10,794 | 1,016 | SH | DFND | 421 | 533 | 62 | |||
VISA CLASS A | COMMON STOCK | 92826C839 | 465,336 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
VISA CLASS A | COMMON STOCK | 92826C839 | 549,328 | 2,093 | SH | DFND | 1,993 | 100 | 0 | |||
VIRTUS CONVERTIBLE & INCOME COM | MUTUAL FUNDS-ETF EQUITIES | 92838X102 | 9,222 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 236,299 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | |||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 123,735 | 13,950 | SH | DFND | 13,950 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 25,577 | 326 | SH | SOLE | 326 | 0 | 0 | |||
WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 | 6,168 | 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 | 5,372 | 34 | SH | DFND | 11 | 23 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 953,484 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 162,480 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 8,764 | 725 | SH | SOLE | 725 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,209 | 100 | SH | DFND | 0 | 100 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 6,321 | 850 | SH | SOLE | 850 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 3,041 | 409 | SH | DFND | 72 | 337 | 0 | |||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 665,825 | 3,121 | SH | SOLE | 3,072 | 49 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 676,748 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 72,264 | 1,217 | SH | DFND | 1,217 | 0 | 0 | |||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 26,790 | 944 | SH | SOLE | 944 | 0 | 0 | |||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 39,732 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 181,560 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 489,753 | 3,611 | SH | SOLE | 2,839 | 772 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 134,680 | 993 | SH | DFND | 893 | 100 | 0 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 206,814 | 1,193 | SH | SOLE | 1,161 | 32 | 0 |