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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 265 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 52 | 200 | SH | DFND | 200 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 35 | 294 | SH | SOLE | 294 | 0 | 0 | ||
HELEN OF TROY LTD | FOREIGN EQUITIES | G4388N106 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN EQUITIES | G50871105 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LINDE PLC SHS | FOREIGN EQUITIES | G5494J103 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 504 | 4,300 | SH | SOLE | 4,000 | 0 | 300 | ||
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 82 | 700 | SH | DFND | 300 | 400 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | FOREIGN EQUITIES | G8994E103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN EQUITIES | H01301128 | 28 | 426 | SH | SOLE | 368 | 0 | 58 | ||
ALCON INC ORD SHS | FOREIGN EQUITIES | H01301128 | 20 | 298 | SH | DFND | 200 | 98 | 0 | ||
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTSHS | COMMON STOCK | Y58473102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,519 | 52,846 | SH | SOLE | 50,246 | 2,100 | 500 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 741 | 25,786 | SH | DFND | 23,886 | 1,900 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,555 | 14,205 | SH | SOLE | 12,705 | 1,200 | 300 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 832 | 7,600 | SH | DFND | 7,500 | 100 | 0 | ||
ABBVIE, INC | COMMON STOCK | 00287Y109 | 2,111 | 19,701 | SH | SOLE | 18,506 | 895 | 300 | ||
ABBVIE, INC | COMMON STOCK | 00287Y109 | 1,100 | 10,268 | SH | DFND | 9,968 | 300 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 24 | 200 | SH | DFND | 0 | 200 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,655 | 6,057 | SH | SOLE | 5,487 | 570 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 762 | 2,790 | SH | DFND | 2,590 | 200 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | COMMON STOCK | 01881G106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,305 | 745 | SH | SOLE | 665 | 80 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,156 | 660 | SH | DFND | 640 | 20 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,199 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 123 | 70 | SH | DFND | 60 | 10 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 176 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 150 | 3,650 | SH | DFND | 1,700 | 1,950 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,961 | 909 | SH | SOLE | 871 | 38 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,537 | 779 | SH | DFND | 774 | 5 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 30 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 232 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG | COMMON STOCK | 025676206 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,767 | 14,614 | SH | SOLE | 13,414 | 1,200 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 275 | 2,275 | SH | DFND | 1,575 | 700 | 0 | ||
AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 1,343 | 8,750 | SH | SOLE | 7,550 | 1,200 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 200 | 1,300 | SH | DFND | 1,100 | 200 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 186 | 955 | SH | SOLE | 955 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 810 | 3,521 | SH | SOLE | 3,221 | 300 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 414 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,270 | 8,597 | SH | SOLE | 7,597 | 1,000 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 115 | 777 | SH | DFND | 638 | 139 | 0 | ||
ANNALY CAPITAL MANAGEMENT INCOM | COMMON STOCK | 035710409 | 12 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 8,111 | 61,124 | SH | SOLE | 58,844 | 2,280 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 2,270 | 17,104 | SH | DFND | 15,284 | 1,820 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARES CAP CORP COM | MUTUAL FUNDS-ETF EQUITIES | 04010L103 | 12 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 1,129 | 6,405 | SH | SOLE | 6,305 | 100 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 100 | 570 | SH | DFND | 200 | 370 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 371 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 59 | 50 | SH | DFND | 50 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 108 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 53 | 2,600 | SH | DFND | 2,400 | 200 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 386 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 174 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 89 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 827 | 10,305 | SH | SOLE | 8,750 | 1,555 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 197 | 2,450 | SH | DFND | 2,150 | 300 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 1,634 | 7,045 | SH | SOLE | 6,545 | 500 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 417 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 505 | 700 | SH | DFND | 700 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,539 | 7,190 | SH | SOLE | 7,165 | 25 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 187 | 875 | SH | DFND | 875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,101 | 33,870 | SH | SOLE | 32,270 | 1,200 | 400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 729 | 11,748 | SH | DFND | 10,485 | 1,263 | 0 | ||
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | WARRANTS & RIGHTS | 110122157 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 1,321 | 3,016 | SH | SOLE | 2,616 | 400 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 39 | 90 | SH | DFND | 50 | 40 | 0 | ||
CDK GLOBAL, INC. | COMMON STOCK | 12508E101 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 154 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 294 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 24 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 351 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 109 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 14 | 75 | SH | DFND | 0 | 75 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,090 | 12,911 | SH | SOLE | 12,111 | 800 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 644 | 7,630 | SH | DFND | 7,330 | 300 | 0 | ||
CHIMERA INVT CORP COM NEW | COMMON STOCK | 16934Q208 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,622 | 36,253 | SH | SOLE | 33,803 | 2,300 | 150 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 204 | 4,555 | SH | DFND | 2,900 | 1,655 | 0 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 61 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,880 | 34,279 | SH | SOLE | 31,979 | 1,500 | 800 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 218 | 3,977 | SH | DFND | 2,732 | 1,245 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 423 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 342 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 660 | 12,594 | SH | SOLE | 11,474 | 1,120 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 131 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 287 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CONDUENT INC COM | COMMON STOCK | 206787103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 129 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 164 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 226 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 72 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 116 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 161 | 4,146 | SH | SOLE | 3,943 | 0 | 203 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 208 | 5,379 | SH | DFND | 3,435 | 1,944 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 75 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 280 | 1,040 | SH | SOLE | 840 | 0 | 200 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 417 | 1,550 | SH | DFND | 1,400 | 150 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 1,674 | 9,241 | SH | SOLE | 8,641 | 600 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 410 | 2,265 | SH | DFND | 1,840 | 100 | 325 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,348 | 17,931 | SH | SOLE | 16,231 | 1,100 | 600 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 782 | 10,400 | SH | DFND | 9,400 | 1,000 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 239 | 4,300 | SH | SOLE | 4,097 | 0 | 203 | ||
DOW INC COM | COMMON STOCK | 260557103 | 299 | 5,380 | SH | DFND | 3,436 | 1,944 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 783 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 415 | 4,532 | SH | DFND | 4,466 | 66 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 397 | 5,582 | SH | SOLE | 5,379 | 0 | 203 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 368 | 5,179 | SH | DFND | 3,235 | 1,944 | 0 | ||
EATON VANCE CORP- NON VTG | COMMON STOCK | 278265103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EATON VANCE INSURED MUNI BD FD | MUTUAL FUNDS-ETF NON-TAX | 27827X101 | 23 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 22 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 920 | 4,250 | SH | SOLE | 4,125 | 125 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 104 | 480 | SH | DFND | 480 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,527 | 18,995 | SH | SOLE | 17,395 | 1,200 | 400 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 418 | 5,200 | SH | DFND | 3,700 | 1,500 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 1,066 | 33,336 | SH | SOLE | 30,648 | 2,688 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 402 | 12,566 | SH | DFND | 10,487 | 2,079 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | COMMON STOCK | 29273V100 | 227 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQIUTRANS MIDSTREAM CO | COMMON STOCK | 294600101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSA BANCORP INC COM | COMMON STOCK | 29667D104 | 22 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 405 | 9,603 | SH | SOLE | 9,103 | 0 | 500 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 34 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,068 | 11,225 | SH | SOLE | 9,525 | 1,200 | 500 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 233 | 2,450 | SH | DFND | 950 | 1,500 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,292 | 31,355 | SH | SOLE | 30,155 | 1,100 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 897 | 21,750 | SH | DFND | 15,950 | 4,800 | 1,000 | ||
F M C CORP COM NEW | COMMON STOCK | 302491303 | 667 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
F N B CORP PA | COMMON STOCK | 302520101 | 550 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 57 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 2,660 | 54,470 | SH | SOLE | 48,785 | 3,685 | 2,000 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 801 | 16,400 | SH | DFND | 12,400 | 4,000 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 974 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 208 | 800 | SH | DFND | 800 | 0 | 0 | ||
FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 1 | 107 | SH | DFND | 107 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 7 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 160 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 550 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 178 | 16,471 | SH | DFND | 10,400 | 6,071 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,083 | 18,422 | SH | SOLE | 17,022 | 1,400 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 409 | 6,955 | SH | DFND | 6,255 | 700 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 74 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 347 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 96 | 2,600 | SH | DFND | 2,300 | 300 | 0 | ||
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 20 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 23 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 94 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 91 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 96 | 629 | SH | SOLE | 629 | 0 | 0 | ||
HEXCEL CORP- NEW | COMMON STOCK | 428291108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 891 | 3,355 | SH | SOLE | 3,100 | 255 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 35 | 130 | SH | DFND | 130 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 714 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 43 | 200 | SH | DFND | 100 | 100 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,123 | 22,541 | SH | SOLE | 21,941 | 200 | 400 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 391 | 7,850 | SH | DFND | 7,150 | 700 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 845 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 583 | 4,630 | SH | DFND | 3,700 | 930 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 10 | 200 | SH | DFND | 0 | 200 | 0 | ||
INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | 46138E511 | 61 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | FOREIGN EQUITIES | 46267X108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | MUTUAL FUNDS-EQUITIES | 464286665 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P 100 | MUTUAL FUNDS-EQUITIES | 464287101 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-EQUITIES | 464287168 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BND FD | MUTUAL FUNDS-FIXED INCOME | 464287176 | 17 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 488 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR S&P NA NATURAL RESOURCES | MUTUAL FUNDS-EQUITIES | 464287374 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 306 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 109 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-EQUITIES | 464287499 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | MUTUAL FUNDS-FIXED INCOME | 46429B267 | 17 | 619 | SH | SOLE | 619 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,198 | 17,295 | SH | SOLE | 16,295 | 1,000 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 221 | 1,740 | SH | DFND | 1,500 | 240 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,090 | 19,633 | SH | SOLE | 18,933 | 700 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,204 | 7,650 | SH | DFND | 6,550 | 1,100 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 506 | 8,140 | SH | SOLE | 6,540 | 1,100 | 500 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 218 | 3,500 | SH | DFND | 3,400 | 100 | 0 | ||
KEYSIGHT TECHNOLOGIES INC. | COMMON STOCK | 49338L103 | 13 | 100 | SH | DFND | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 255 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 476 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
KINDER MORGAN INC (DE) CLASS P | COMMON STOCK | 49456B101 | 4 | 293 | SH | SOLE | 293 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 285 | 8,233 | SH | SOLE | 7,933 | 0 | 300 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 67 | 1,945 | SH | DFND | 1,412 | 533 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,350 | 7,996 | SH | SOLE | 7,596 | 0 | 400 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,558 | 9,225 | SH | DFND | 7,425 | 1,800 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 848 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 89 | 250 | SH | DFND | 250 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 293 | 1,825 | SH | SOLE | 1,425 | 0 | 400 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 144 | 900 | SH | DFND | 500 | 400 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 70 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MANNKIND CORPORATION | COMMON STOCK | 56400P706 | 1 | 240 | SH | DFND | 240 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 21 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MARATHON OIL CO | COMMON STOCK | 565849106 | 21 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 4,142 | 11,603 | SH | SOLE | 10,703 | 900 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,080 | 3,025 | SH | DFND | 2,925 | 100 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 69 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,024 | 18,755 | SH | SOLE | 18,155 | 600 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 687 | 3,200 | SH | DFND | 3,100 | 100 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDICAL PROPERTIES TR INC | COMMON STOCK | 58463J304 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,630 | 19,925 | SH | SOLE | 19,160 | 265 | 500 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 549 | 6,715 | SH | DFND | 5,735 | 980 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,601 | 29,680 | SH | SOLE | 28,280 | 1,400 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,641 | 7,380 | SH | DFND | 4,750 | 2,630 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,890 | 20,925 | SH | SOLE | 19,025 | 1,500 | 400 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 685 | 4,960 | SH | DFND | 3,750 | 1,210 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 571 | 9,773 | SH | SOLE | 9,273 | 0 | 500 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 595 | 10,178 | SH | DFND | 8,742 | 1,436 | 0 | ||
MR COOPER GROUP INC COM | COMMON STOCK | 62482R107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 3,852 | 120,025 | SH | DFND | 0 | 120,025 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 162 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,350 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,422 | 18,432 | SH | DFND | 16,232 | 2,200 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,124 | 7,944 | SH | SOLE | 7,499 | 445 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 180 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,050 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 77 | 325 | SH | DFND | 225 | 100 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 61 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 314 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 164 | 1,734 | SH | SOLE | 1,442 | 0 | 292 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 160 | 1,692 | SH | DFND | 1,200 | 492 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 45 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI INC FNDCOM | MUTUAL FUNDS-FIXED INCOME | 670657105 | 51 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF EQUITIES | 67071B108 | 14 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FCOM | MUTUAL FUNDS-FIXED INCOME | 670972108 | 49 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 45 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 57 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 7 | 400 | SH | DFND | 0 | 400 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 3 | 407 | SH | SOLE | 407 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 0 | 50 | SH | DFND | 0 | 50 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,334 | 20,623 | SH | SOLE | 18,623 | 2,000 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 45 | 700 | SH | DFND | 400 | 300 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COMMON STOCK | 68554V108 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 21 | 314 | SH | SOLE | 314 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 314 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,035 | 6,947 | SH | SOLE | 6,647 | 0 | 300 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 484 | 3,250 | SH | DFND | 0 | 3,250 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 198 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 76 | 525 | SH | DFND | 125 | 400 | 0 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 1,343 | 47,637 | SH | SOLE | 46,937 | 0 | 700 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 573 | 20,327 | SH | DFND | 19,127 | 200 | 1,000 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 35 | 379 | SH | SOLE | 379 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,704 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 293 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 11,749 | 319,708 | SH | SOLE | 209,355 | 100 | 110,253 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 115 | 3,136 | SH | DFND | 0 | 3,136 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,740 | 31,965 | SH | SOLE | 30,765 | 900 | 300 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 258 | 1,740 | SH | DFND | 850 | 890 | 0 | ||
PETMED EXPRESS INC COM | COMMON STOCK | 716382106 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,854 | 77,539 | SH | SOLE | 75,339 | 1,500 | 700 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 925 | 25,124 | SH | DFND | 18,800 | 5,824 | 500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 546 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 243 | 2,940 | SH | DFND | 1,240 | 1,700 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 332 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 165 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 4,068 | 29,235 | SH | SOLE | 27,435 | 1,300 | 500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,420 | 17,393 | SH | DFND | 11,133 | 5,860 | 400 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 24 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 15 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,133 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 373 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 232 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 665 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 11 | 684 | SH | SOLE | 684 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 0 | 16 | SH | DFND | 0 | 16 | 0 | ||
RESTAURANT BRANDS INTL INC COM | FOREIGN EQUITIES | 76131D103 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC RDS-B | FOREIGN EQUITIES | 780259107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 114 | 3,250 | SH | DFND | 400 | 2,850 | 0 | ||
SBA COMMUNICATIONS CORP NEW NPV | COMMON STOCK | 78410G104 | 11 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | 89 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 78463X772 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 166 | 7,612 | SH | SOLE | 7,212 | 0 | 400 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 39 | 1,800 | SH | DFND | 1,600 | 200 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 808524102 | 105 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF EQUITIES | 81369Y407 | 174 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 | 155 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
THE FINANCIAL SEL SECT SPDR FD | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 | 34 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR EFT | MUTUAL FUNDS-EQUITIES | 81369Y803 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF EQUITIES | 81369Y886 | 32 | 515 | SH | SOLE | 205 | 310 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SNAP INC CL A | COMMON STOCK | 83304A106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COMMON STOCK | 838518108 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,121 | 18,245 | SH | SOLE | 17,245 | 300 | 700 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 571 | 9,300 | SH | DFND | 9,100 | 200 | 0 | ||
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,766 | 16,505 | SH | SOLE | 15,105 | 1,400 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 374 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 234 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 15 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 416 | 5,600 | SH | SOLE | 3,800 | 1,800 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 67 | 900 | SH | DFND | 200 | 700 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 286 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 15 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 111 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 7 | 10 | SH | DFND | 10 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
3 D SYSTEMS CORP (NEW) | COMMON STOCK | 88554D205 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,060 | 11,786 | SH | SOLE | 11,686 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 667 | 3,816 | SH | DFND | 3,466 | 350 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TITAN MEDICAL INC. | FOREIGN EQUITIES | 88830X819 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TOOTSIE ROLL IND INC | COMMON STOCK | 890516107 | 31 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 71 | 509 | SH | SOLE | 509 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 26 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 70 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,117 | 23,968 | SH | SOLE | 22,168 | 1,800 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 65 | 1,400 | SH | DFND | 1,000 | 400 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,797 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 260 | 1,545 | SH | SOLE | 915 | 330 | 300 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 109 | 650 | SH | DFND | 650 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | MUTUAL FUNDS-ETF EQUITIES | 92189F106 | 72 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-FIXED INCOME | 921937827 | 52 | 625 | SH | DFND | 0 | 625 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-FIXED INCOME | 921937835 | 55 | 619 | SH | DFND | 0 | 619 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUNDS-EQUITIES | 921943858 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-ETF EQUITIES | 92204A702 | 70 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | 922042775 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 165 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
VANGUARD RUSSELL ETF | MUTUAL FUNDS-EQUITIES | 92206C599 | 30 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VECTRUS INC. | COMMON STOCK | 92242T101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITIES | 922908553 | 530 | 6,240 | SH | SOLE | 5,530 | 710 | 0 | ||
VANGUARD REIT ETF | ETF EQUITIES | 922908553 | 51 | 600 | SH | DFND | 500 | 100 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 265 | 1,280 | SH | SOLE | 1,150 | 130 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 21 | 100 | SH | DFND | 0 | 100 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 741 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | MUTUAL FUNDS-EQUITIES | 922908736 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 265 | 1,359 | SH | SOLE | 1,225 | 134 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 58 | 300 | SH | DFND | 200 | 100 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,304 | 39,209 | SH | SOLE | 36,709 | 1,400 | 1,100 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,092 | 18,587 | SH | DFND | 11,510 | 4,577 | 2,500 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 172 | 9,192 | SH | SOLE | 8,920 | 186 | 86 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 58 | 3,108 | SH | DFND | 2,328 | 718 | 62 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 16,526 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 459 | 2,100 | SH | DFND | 2,000 | 100 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 442 | 26,812 | SH | SOLE | 26,540 | 0 | 272 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 255 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
VONTIER CORPORATION COM | COMMON STOCK | 928881101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 30 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 3 | 47 | SH | DFND | 23 | 24 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 649 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 115 | 800 | SH | DFND | 800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 206 | 5,175 | SH | SOLE | 4,775 | 0 | 400 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 32 | 800 | SH | DFND | 700 | 100 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 615 | 20,366 | SH | SOLE | 19,266 | 1,100 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 51 | 1,700 | SH | DFND | 1,400 | 300 | 0 | ||
WENDYS CO COM | COMMON STOCK | 95058W100 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 135 | 4,015 | SH | SOLE | 3,282 | 0 | 733 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 57 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
WILLIAMS CO INC | COMMON STOCK | 969457100 | 5 | 258 | SH | DFND | 0 | 258 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 227 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 656 | 6,445 | SH | SOLE | 5,095 | 1,350 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 153 | 1,500 | SH | DFND | 1,400 | 100 | 0 | ||
XEROX CORP USD 1.0 COM | COMMON STOCK | 98421M106 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 299 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL A | COMMON STOCK | 98980L101 | 8 | 25 | SH | SOLE | 25 | 0 | 0 |