10/07/2020 | Press release | Archived content
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 | OMB APPROVAL | |
Washington, D.C. 20549 FORM 13F |
OMB Number: 3235-0006 Expires: July 31, 2015 Estimated average burden hours per response: 23.8 |
FORM 13F COVER PAGE |
Report for the Calendar Year or Quarter Ended: |
09-30-2020
|
Check here if Amendment: | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Name: | PEOPLES FINANCIAL SERVICES CORP. | ||
Address: | 150 N WASHINGTON AVE | ||
SCRANTON | PA | 18503 |
Form 13F File Number: | 028-15675 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Name: | Carla Olenchak |
Title: | VP, Trust Operations Manager |
Phone: | 570-346-7741 x2226 |
Carla Olenchak | Midlothian, VIRGINIA | 10-07-2020 |
[Signature] | [City, State] | [Date] |
Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Number of Other Included Managers: | 0 |
Form 13F Information table Entry Total: | 424 |
Form 13F Information table Value Total: | 2,679,507 |
(thousands) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP |
VALUE (x$1000) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER |
VOTING AUTHORITY | ||
SOLE | SHARED | NONE | |||||||||
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 8 | 80 | SH | - | SOLE | - | 80 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 229 | 1,015 | SH | - | SOLE | - | 1,015 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 45 | 200 | SH | - | DFND | - | 200 | 0 | 0 |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 18 | 174 | SH | - | SOLE | - | 174 | 0 | 0 |
HELEN OF TROY LTD | FOREIGN EQUITIES | G4388N106 | 15 | 76 | SH | - | SOLE | - | 76 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | FOREIGN EQUITIES | G50871105 | 5 | 36 | SH | - | SOLE | - | 36 | 0 | 0 |
LINDE PLC SHS | FOREIGN EQUITIES | G5494J103 | 24 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 447 | 4,300 | SH | - | SOLE | - | 4,000 | 0 | 300 |
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 73 | 700 | SH | - | DFND | - | 300 | 400 | 0 |
TRANE TECHNOLOGIES PLC SHS | FOREIGN EQUITIES | G8994E103 | 12 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
ALCON INC ORD SHS | FOREIGN EQUITIES | H01301128 | 24 | 426 | SH | - | SOLE | - | 368 | 0 | 58 |
ALCON INC ORD SHS | FOREIGN EQUITIES | H01301128 | 17 | 298 | SH | - | DFND | - | 200 | 98 | 0 |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 12 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | 6 | 25 | SH | - | SOLE | - | 25 | 0 | 0 |
STRATASYS LTD | COMMON STOCK | M85548101 | 6 | 500 | SH | - | SOLE | - | 500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | 4 | 63 | SH | - | SOLE | - | 63 | 0 | 0 |
MYLAN NV | FOREIGN EQUITIES | N59465109 | 6 | 400 | SH | - | SOLE | - | 400 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LTSHS | COMMON STOCK | Y58473102 | 0 | 3 | SH | - | DFND | - | 3 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 1,510 | 52,996 | SH | - | SOLE | - | 50,396 | 2,100 | 500 |
AT&T INC COM | COMMON STOCK | 00206R102 | 735 | 25,786 | SH | - | DFND | - | 23,886 | 1,900 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,536 | 14,115 | SH | - | SOLE | - | 12,615 | 1,200 | 300 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 827 | 7,600 | SH | - | DFND | - | 7,500 | 100 | 0 |
ABBVIE, INC | COMMON STOCK | 00287Y109 | 1,632 | 18,629 | SH | - | SOLE | - | 17,434 | 895 | 300 |
ABBVIE, INC | COMMON STOCK | 00287Y109 | 899 | 10,268 | SH | - | DFND | - | 9,968 | 300 | 0 |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 10 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 20 | 200 | SH | - | DFND | - | 0 | 200 | 0 |
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,643 | 5,517 | SH | - | SOLE | - | 4,947 | 570 | 0 |
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 831 | 2,790 | SH | - | DFND | - | 2,590 | 200 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | COMMON STOCK | 01881G106 | 11 | 400 | SH | - | SOLE | - | 400 | 0 | 0 |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 9 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 7 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,095 | 745 | SH | - | SOLE | - | 665 | 80 | 0 |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 970 | 660 | SH | - | DFND | - | 640 | 20 | 0 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 827 | 564 | SH | - | SOLE | - | 564 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 103 | 70 | SH | - | DFND | - | 60 | 10 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 179 | 4,622 | SH | - | SOLE | - | 4,622 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 141 | 3,650 | SH | - | DFND | - | 1,700 | 1,950 | 0 |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,909 | 924 | SH | - | SOLE | - | 886 | 38 | 0 |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,437 | 774 | SH | - | DFND | - | 769 | 5 | 0 |
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 29 | 355 | SH | - | SOLE | - | 355 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 228 | 2,785 | SH | - | DFND | - | 2,785 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HLDG | COMMON STOCK | 025676206 | 2 | 111 | SH | - | SOLE | - | 111 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,495 | 14,914 | SH | - | SOLE | - | 13,714 | 1,200 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 228 | 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 | 1,362 | 9,400 | SH | - | SOLE | - | 8,200 | 1,200 | 0 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 188 | 1,300 | SH | - | DFND | - | 1,100 | 200 | 0 |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 153 | 990 | SH | - | SOLE | - | 990 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 805 | 3,169 | SH | - | SOLE | - | 2,869 | 300 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 457 | 1,800 | SH | - | DFND | - | 1,800 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,074 | 9,197 | SH | - | SOLE | - | 8,197 | 1,000 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 91 | 777 | SH | - | DFND | - | 638 | 139 | 0 |
ANNALY CAPITAL MANAGEMENT INCOM | COMMON STOCK | 035710409 | 10 | 1,400 | SH | - | SOLE | - | 1,400 | 0 | 0 |
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 7,247 | 62,579 | SH | - | SOLE | - | 60,299 | 2,280 | 0 |
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 2,027 | 17,504 | SH | - | DFND | - | 15,684 | 1,820 | 0 |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 59 | 1,000 | SH | - | SOLE | - | 1,000 | 0 | 0 |
ARES CAP CORP COM | MUTUAL FUNDS-ETF EQUITIES | 04010L103 | 10 | 682 | SH | - | SOLE | - | 682 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 8 | 150 | SH | - | SOLE | - | 150 | 0 | 0 |
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 893 | 6,405 | SH | - | SOLE | - | 6,305 | 100 | 0 |
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 80 | 570 | SH | - | DFND | - | 200 | 370 | 0 |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 369 | 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 | 106 | 6,065 | SH | - | SOLE | - | 6,065 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 51 | 2,900 | SH | - | DFND | - | 2,700 | 200 | 0 |
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 261 | 10,850 | SH | - | SOLE | - | 10,850 | 0 | 0 |
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 14 | 600 | SH | - | DFND | - | 600 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 141 | 4,100 | SH | - | SOLE | - | 4,100 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 72 | 2,100 | SH | - | DFND | - | 2,100 | 0 | 0 |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 829 | 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 | 1,500 | 7,045 | SH | - | SOLE | - | 6,545 | 500 | 0 |
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 383 | 1,800 | SH | - | DFND | - | 1,800 | 0 | 0 |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 3 | 10 | SH | - | SOLE | - | 10 | 0 | 0 |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 394 | 700 | SH | - | DFND | - | 700 | 0 | 0 |
BOEING CO COM | COMMON STOCK | 097023105 | 1,271 | 7,690 | SH | - | SOLE | - | 7,665 | 25 | 0 |
BOEING CO COM | COMMON STOCK | 097023105 | 145 | 875 | SH | - | DFND | - | 875 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,056 | 34,095 | SH | - | SOLE | - | 32,495 | 1,200 | 400 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 708 | 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 | 1,071 | 2,941 | SH | - | SOLE | - | 2,541 | 400 | 0 |
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 33 | 90 | SH | - | DFND | - | 50 | 40 | 0 |
CDK GLOBAL, INC. | COMMON STOCK | 12508E101 | 4 | 91 | SH | - | SOLE | - | 91 | 0 | 0 |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 17 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
CSX CORP COM | COMMON STOCK | 126408103 | 132 | 1,700 | SH | - | SOLE | - | 1,700 | 0 | 0 |
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 181 | 3,100 | SH | - | SOLE | - | 3,100 | 0 | 0 |
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 12 | 200 | SH | - | DFND | - | 0 | 200 | 0 |
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 35 | 1,130 | SH | - | SOLE | - | 1,130 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 284 | 9,300 | SH | - | DFND | - | 9,300 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 89 | 600 | SH | - | SOLE | - | 600 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 11 | 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 | 5 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 987 | 13,711 | SH | - | SOLE | - | 12,911 | 800 | 0 |
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 549 | 7,630 | SH | - | DFND | - | 7,330 | 300 | 0 |
CHIMERA INVT CORP COM NEW | COMMON STOCK | 16934Q208 | 4 | 500 | SH | - | SOLE | - | 500 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,402 | 35,595 | SH | - | SOLE | - | 33,145 | 2,300 | 150 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 179 | 4,555 | SH | - | DFND | - | 2,900 | 1,655 | 0 |
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 43 | 986 | SH | - | SOLE | - | 986 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 26 | 125 | SH | - | SOLE | - | 125 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,789 | 36,254 | SH | - | SOLE | - | 33,954 | 1,500 | 800 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 196 | 3,977 | SH | - | DFND | - | 2,732 | 1,245 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 382 | 4,945 | SH | - | SOLE | - | 4,945 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 309 | 4,000 | SH | - | DFND | - | 4,000 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 425 | 9,194 | SH | - | SOLE | - | 8,074 | 1,120 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 69 | 1,500 | SH | - | DFND | - | 1,500 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 250 | 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 | 106 | 3,218 | SH | - | SOLE | - | 3,218 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 138 | 4,200 | SH | - | DFND | - | 4,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 243 | 3,130 | SH | - | SOLE | - | 3,130 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 78 | 1,000 | SH | - | DFND | - | 0 | 0 | 1,000 |
CORNING INC COM | COMMON STOCK | 219350105 | 105 | 3,233 | SH | - | SOLE | - | 3,233 | 0 | 0 |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 124 | 4,312 | SH | - | SOLE | - | 4,109 | 0 | 203 |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 155 | 5,379 | SH | - | DFND | - | 3,435 | 1,944 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 71 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 11 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 230 | 1,040 | SH | - | SOLE | - | 840 | 0 | 200 |
DEERE & CO COM | COMMON STOCK | 244199105 | 344 | 1,550 | SH | - | DFND | - | 1,400 | 150 | 0 |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 2 | 35 | SH | - | SOLE | - | 35 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 1,119 | 9,016 | SH | - | SOLE | - | 8,416 | 600 | 0 |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 281 | 2,265 | SH | - | DFND | - | 1,840 | 100 | 325 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 8 | 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 | 1,520 | 19,256 | SH | - | SOLE | - | 17,556 | 1,100 | 600 |
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 821 | 10,400 | SH | - | DFND | - | 9,400 | 1,000 | 0 |
DOW INC COM | COMMON STOCK | 260557103 | 202 | 4,300 | SH | - | SOLE | - | 4,097 | 0 | 203 |
DOW INC COM | COMMON STOCK | 260557103 | 253 | 5,380 | SH | - | DFND | - | 3,436 | 1,944 | 0 |
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 757 | 8,552 | SH | - | SOLE | - | 8,552 | 0 | 0 |
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 401 | 4,532 | SH | - | DFND | - | 4,466 | 66 | 0 |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 310 | 5,582 | SH | - | SOLE | - | 5,379 | 0 | 203 |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 287 | 5,179 | SH | - | DFND | - | 3,235 | 1,944 | 0 |
EATON VANCE CORP- NON VTG | COMMON STOCK | 278265103 | 2 | 64 | SH | - | SOLE | - | 64 | 0 | 0 |
EATON VANCE INSURED MUNI BD FD | MUTUAL FUNDS-ETF NON-TAX | 27827X101 | 22 | 1,666 | SH | - | SOLE | - | 1,666 | 0 | 0 |
EBAY INC COM | COMMON STOCK | 278642103 | 23 | 434 | SH | - | SOLE | - | 434 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 810 | 4,055 | SH | - | SOLE | - | 3,930 | 125 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 96 | 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 | 1,316 | 20,070 | SH | - | SOLE | - | 18,470 | 1,200 | 400 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 341 | 5,200 | SH | - | DFND | - | 3,700 | 1,500 | 0 |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 1,008 | 34,526 | SH | - | SOLE | - | 31,838 | 2,688 | 0 |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 367 | 12,566 | SH | - | DFND | - | 10,487 | 2,079 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | COMMON STOCK | 29273V100 | 199 | 36,792 | SH | - | SOLE | - | 36,792 | 0 | 0 |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 15 | 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 | 18 | 1,462 | SH | - | SOLE | - | 1,462 | 0 | 0 |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 40 | 1,000 | SH | - | SOLE | - | 0 | 0 | 1,000 |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 10 | 250 | SH | - | DFND | - | 250 | 0 | 0 |
EXELON CORP COM | COMMON STOCK | 30161N101 | 343 | 9,603 | SH | - | SOLE | - | 9,103 | 0 | 500 |
EXELON CORP COM | COMMON STOCK | 30161N101 | 29 | 800 | SH | - | DFND | - | 800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,065 | 11,760 | SH | - | SOLE | - | 10,060 | 1,200 | 500 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 222 | 2,450 | SH | - | DFND | - | 950 | 1,500 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,204 | 35,075 | SH | - | SOLE | - | 33,875 | 1,100 | 100 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 746 | 21,750 | SH | - | DFND | - | 15,950 | 4,800 | 1,000 |
F M C CORP COM NEW | COMMON STOCK | 302491303 | 614 | 5,800 | SH | - | SOLE | - | 5,800 | 0 | 0 |
F N B CORP PA | COMMON STOCK | 302520101 | 393 | 57,937 | SH | - | SOLE | - | 57,937 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 55 | 210 | SH | - | SOLE | - | 210 | 0 | 0 |
FASTENAL CO COM | COMMON STOCK | 311900104 | 2,589 | 57,415 | SH | - | SOLE | - | 51,730 | 3,685 | 2,000 |
FASTENAL CO COM | COMMON STOCK | 311900104 | 739 | 16,400 | SH | - | DFND | - | 12,400 | 4,000 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 943 | 3,750 | SH | - | SOLE | - | 3,750 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 201 | 800 | SH | - | DFND | - | 800 | 0 | 0 |
FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | 7 | 146 | SH | - | SOLE | - | 146 | 0 | 0 |
FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | 202 | 4,156 | SH | - | DFND | - | 4,156 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 4 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 13 | 200 | SH | - | DFND | - | 200 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 3 | 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 | 4 | 268 | SH | - | SOLE | - | 268 | 0 | 0 |
GATX CORP | COMMON STOCK | 361448103 | 5 | 72 | SH | - | SOLE | - | 72 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 149 | 1,075 | SH | - | SOLE | - | 1,075 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 333 | 53,380 | SH | - | SOLE | - | 53,380 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 103 | 16,471 | SH | - | DFND | - | 10,400 | 6,071 | 0 |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,184 | 19,202 | SH | - | SOLE | - | 17,802 | 1,400 | 0 |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 429 | 6,955 | SH | - | DFND | - | 6,255 | 700 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 89 | 1,403 | SH | - | SOLE | - | 1,403 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3 | 50 | SH | - | DFND | - | 50 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 355 | 9,421 | SH | - | SOLE | - | 9,421 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 98 | 2,600 | SH | - | DFND | - | 2,300 | 300 | 0 |
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 18 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 15 | 75 | SH | - | SOLE | - | 75 | 0 | 0 |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 5 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
HASBRO INC COM | COMMON STOCK | 418056107 | 7 | 85 | SH | - | SOLE | - | 85 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 84 | 3,100 | SH | - | SOLE | - | 3,100 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 81 | 3,000 | SH | - | DFND | - | 3,000 | 0 | 0 |
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 90 | 629 | SH | - | SOLE | - | 629 | 0 | 0 |
HEXCEL CORP- NEW | COMMON STOCK | 428291108 | 3 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 905 | 3,260 | SH | - | SOLE | - | 3,005 | 255 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 36 | 130 | SH | - | DFND | - | 130 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 552 | 3,356 | SH | - | SOLE | - | 3,356 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 33 | 200 | SH | - | DFND | - | 100 | 100 | 0 |
ITT INC COM | COMMON STOCK | 45073V108 | 6 | 100 | SH | - | DFND | - | 100 | 0 | 0 |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 3 | 88 | SH | - | SOLE | - | 88 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,182 | 22,841 | SH | - | SOLE | - | 22,241 | 200 | 400 |
INTEL CORP COM | COMMON STOCK | 458140100 | 406 | 7,850 | SH | - | DFND | - | 7,150 | 700 | 0 |
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 898 | 7,381 | SH | - | SOLE | - | 7,381 | 0 | 0 |
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 563 | 4,630 | SH | - | DFND | - | 3,700 | 930 | 0 |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 8 | 200 | SH | - | DFND | - | 0 | 200 | 0 |
INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | 46138E511 | 59 | 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 | 8 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-EQUITIES | 464287168 | 4 | 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 | 370 | 1,100 | SH | - | SOLE | - | 1,100 | 0 | 0 |
ISHARES TR S&P NA NATURAL RESOURCES | MUTUAL FUNDS-EQUITIES | 464287374 | 10 | 500 | SH | - | DFND | - | 500 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 210 | 3,300 | SH | - | SOLE | - | 3,300 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 95 | 1,500 | SH | - | DFND | - | 1,500 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-EQUITIES | 464287499 | 17 | 300 | SH | - | SOLE | - | 300 | 0 | 0 |
ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | 18 | 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 | 1,597 | 16,585 | SH | - | SOLE | - | 15,585 | 1,000 | 0 |
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 168 | 1,740 | SH | - | DFND | - | 1,500 | 240 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,858 | 19,198 | SH | - | SOLE | - | 18,498 | 700 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,139 | 7,650 | SH | - | DFND | - | 6,550 | 1,100 | 0 |
KELLOGG CO COM | COMMON STOCK | 487836108 | 694 | 10,740 | SH | - | SOLE | - | 9,140 | 1,100 | 500 |
KELLOGG CO COM | COMMON STOCK | 487836108 | 239 | 3,700 | SH | - | DFND | - | 3,600 | 100 | 0 |
KEYSIGHT TECHNOLOGIES INC. | COMMON STOCK | 49338L103 | 10 | 100 | SH | - | DFND | - | 0 | 100 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 266 | 1,800 | SH | - | SOLE | - | 1,800 | 0 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 522 | 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 | 247 | 8,233 | SH | - | SOLE | - | 7,933 | 0 | 300 |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 58 | 1,945 | SH | - | DFND | - | 1,412 | 533 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 3 | 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 | 1,124 | 7,596 | SH | - | SOLE | - | 7,196 | 0 | 400 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,365 | 9,225 | SH | - | DFND | - | 7,425 | 1,800 | 0 |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 4 | 117 | SH | - | SOLE | - | 117 | 0 | 0 |
LITTLEFUSE INC | COMMON STOCK | 537008104 | 7 | 38 | SH | - | SOLE | - | 38 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 940 | 2,453 | SH | - | SOLE | - | 2,453 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 57 | 150 | SH | - | DFND | - | 150 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 303 | 1,825 | SH | - | SOLE | - | 1,425 | 0 | 400 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 149 | 900 | SH | - | DFND | - | 500 | 400 | 0 |
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 66 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
M&T BANK CORP | COMMON STOCK | 55261F104 | 5 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
MANNKIND CORPORATION | COMMON STOCK | 56400P706 | 0 | 240 | SH | - | DFND | - | 240 | 0 | 0 |
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 26 | 1,893 | SH | - | SOLE | - | 1,893 | 0 | 0 |
MARATHON OIL CO | COMMON STOCK | 565849106 | 13 | 3,111 | SH | - | SOLE | - | 3,111 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 59 | 2,000 | SH | - | SOLE | - | 2,000 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 5 | 50 | SH | - | DFND | - | 50 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 4,171 | 12,333 | SH | - | SOLE | - | 11,433 | 900 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,023 | 3,025 | SH | - | DFND | - | 2,925 | 100 | 0 |
MATTEL INC COM | COMMON STOCK | 577081102 | 47 | 3,983 | SH | - | SOLE | - | 3,983 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,178 | 19,033 | SH | - | SOLE | - | 18,433 | 600 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 702 | 3,200 | SH | - | DFND | - | 3,100 | 100 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 15 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
MEDICAL PROPERTIES TR INC | COMMON STOCK | 58463J304 | 3 | 188 | SH | - | SOLE | - | 188 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,570 | 18,925 | SH | - | SOLE | - | 18,160 | 265 | 500 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 557 | 6,715 | SH | - | DFND | - | 5,735 | 980 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 7 | 200 | SH | - | DFND | - | 0 | 200 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,402 | 30,440 | SH | - | SOLE | - | 29,040 | 1,400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,552 | 7,380 | SH | - | DFND | - | 4,750 | 2,630 | 0 |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,171 | 21,125 | SH | - | SOLE | - | 19,225 | 1,500 | 400 |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 510 | 4,960 | SH | - | DFND | - | 3,750 | 1,210 | 0 |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 619 | 10,773 | SH | - | SOLE | - | 10,273 | 0 | 500 |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 585 | 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 | 3,218 | 120,025 | SH | - | DFND | - | 0 | 120,025 | 0 |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 18 | 2,000 | SH | - | SOLE | - | 2,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 4 | 400 | SH | - | DFND | - | 400 | 0 | 0 |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 150 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 26 | 600 | SH | - | SOLE | - | 600 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,214 | 4,375 | SH | - | SOLE | - | 4,375 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,272 | 4,583 | SH | - | DFND | - | 4,033 | 550 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 903 | 7,189 | SH | - | SOLE | - | 6,744 | 445 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 160 | 1,275 | SH | - | DFND | - | 1,275 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 982 | 4,590 | SH | - | SOLE | - | 4,590 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 70 | 325 | SH | - | DFND | - | 225 | 100 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 63 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 292 | 12,006 | SH | - | SOLE | - | 12,006 | 0 | 0 |
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 151 | 1,734 | SH | - | SOLE | - | 1,442 | 0 | 292 |
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 147 | 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 | 0 | 100 | SH | - | DFND | - | 100 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 38 | 850 | SH | - | SOLE | - | 850 | 0 | 0 |
NUVEEN AMT-FREE MUNI INC FNDCOM | MUTUAL FUNDS-FIXED INCOME | 670657105 | 49 | 3,389 | SH | - | SOLE | - | 3,389 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF EQUITIES | 67071B108 | 13 | 1,700 | SH | - | SOLE | - | 1,700 | 0 | 0 |
NUVEEN PA INVT QUALITY MUN FCOM | MUTUAL FUNDS-FIXED INCOME | 670972108 | 45 | 3,352 | SH | - | SOLE | - | 3,352 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 46 | 100 | SH | - | DFND | - | 100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 33 | 3,293 | SH | - | SOLE | - | 3,293 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 4 | 400 | SH | - | DFND | - | 0 | 400 | 0 |
OCCIDENTAL PETE CORP W EXP 08/03/2027 | WARRANTS & RIGHTS | 674599162 | 1 | 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 | 1,244 | 20,833 | SH | - | SOLE | - | 18,833 | 2,000 | 0 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 42 | 700 | SH | - | DFND | - | 400 | 300 | 0 |
ORASURE TECHNOLOGIES INC COM | COMMON STOCK | 68554V108 | 24 | 2,000 | SH | - | SOLE | - | 2,000 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 35 | 564 | SH | - | SOLE | - | 564 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 290 | 4,650 | SH | - | DFND | - | 4,650 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 764 | 6,947 | SH | - | SOLE | - | 6,647 | 0 | 300 |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 357 | 3,250 | SH | - | DFND | - | 0 | 3,250 | 0 |
PPG INDS INC COM | COMMON STOCK | 693506107 | 168 | 1,380 | SH | - | SOLE | - | 1,380 | 0 | 0 |
PPG INDS INC COM | COMMON STOCK | 693506107 | 64 | 525 | SH | - | DFND | - | 125 | 400 | 0 |
PPL CORP, COM | COMMON STOCK | 69351T106 | 1,285 | 47,237 | SH | - | SOLE | - | 46,537 | 0 | 700 |
PPL CORP, COM | COMMON STOCK | 69351T106 | 553 | 20,327 | SH | - | DFND | - | 19,127 | 200 | 1,000 |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 18 | 229 | SH | - | SOLE | - | 229 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,305 | 6,624 | SH | - | SOLE | - | 6,624 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 246 | 1,250 | SH | - | DFND | - | 1,250 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 10 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 11,152 | 320,935 | SH | - | SOLE | - | 209,355 | 100 | 111,480 |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 109 | 3,136 | SH | - | DFND | - | 0 | 3,136 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,541 | 32,765 | SH | - | SOLE | - | 31,565 | 900 | 300 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 241 | 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 | 2,801 | 76,319 | SH | - | SOLE | - | 74,119 | 1,500 | 700 |
PFIZER INC COM | COMMON STOCK | 717081103 | 922 | 25,124 | SH | - | DFND | - | 18,800 | 5,824 | 500 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 496 | 6,617 | SH | - | SOLE | - | 6,617 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 220 | 2,940 | SH | - | DFND | - | 1,240 | 1,700 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 246 | 4,745 | SH | - | SOLE | - | 4,745 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 123 | 2,365 | SH | - | DFND | - | 2,365 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 4,254 | 30,608 | SH | - | SOLE | - | 28,808 | 1,300 | 500 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,417 | 17,393 | SH | - | DFND | - | 11,133 | 5,860 | 400 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 7 | 112 | SH | - | SOLE | - | 112 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 14 | 264 | SH | - | SOLE | - | 264 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 22 | 400 | SH | - | DFND | - | 400 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 887 | 7,535 | SH | - | SOLE | - | 7,535 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 288 | 2,450 | SH | - | DFND | - | 2,450 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6 | 80 | SH | - | SOLE | - | 80 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 186 | 3,238 | SH | - | SOLE | - | 3,238 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 535 | 9,300 | SH | - | DFND | - | 9,300 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 8 | 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 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 11 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
ROYAL DUTCH SHELL PLC RDS-B | FOREIGN EQUITIES | 780259107 | 7 | 300 | SH | - | SOLE | - | 300 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 82 | 3,250 | SH | - | DFND | - | 400 | 2,850 | 0 |
SBA COMMUNICATIONS CORP NEW NPV | COMMON STOCK | 78410G104 | 12 | 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 | 27 | 800 | SH | - | SOLE | - | 800 | 0 | 0 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 144 | 9,262 | SH | - | SOLE | - | 8,862 | 0 | 400 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 28 | 1,800 | SH | - | DFND | - | 1,600 | 200 | 0 |
SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 808524102 | 92 | 1,150 | SH | - | SOLE | - | 1,150 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 | 5 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
THE FINANCIAL SEL SECT SPDR FD | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 | 1 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR EFT | MUTUAL FUNDS-EQUITIES | 81369Y803 | 64 | 550 | SH | - | SOLE | - | 550 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF EQUITIES | 81369Y886 | 31 | 515 | SH | - | SOLE | - | 205 | 310 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 7 | 47 | SH | - | SOLE | - | 47 | 0 | 0 |
SNAP INC CL A | COMMON STOCK | 83304A106 | 5 | 200 | SH | - | SOLE | - | 200 | 0 | 0 |
SOUTH JERSEY INDUSTRIES INC | COMMON STOCK | 838518108 | 39 | 2,000 | SH | - | SOLE | - | 2,000 | 0 | 0 |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 982 | 18,113 | SH | - | SOLE | - | 17,113 | 300 | 700 |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 504 | 9,300 | SH | - | DFND | - | 9,100 | 200 | 0 |
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 5 | 2,000 | SH | - | SOLE | - | 2,000 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,508 | 17,555 | SH | - | SOLE | - | 16,155 | 1,400 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 301 | 3,500 | SH | - | DFND | - | 3,500 | 0 | 0 |
STATE STR CORP COM | COMMON STOCK | 857477103 | 191 | 3,218 | SH | - | SOLE | - | 3,218 | 0 | 0 |
STATE STR CORP COM | COMMON STOCK | 857477103 | 24 | 400 | SH | - | DFND | - | 400 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 3 | 238 | SH | - | SOLE | - | 238 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 4 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
SUNPOWER CORP | COMMON STOCK | 867652406 | 0 | 30 | SH | - | DFND | - | 30 | 0 | 0 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 473 | 7,600 | SH | - | SOLE | - | 5,800 | 1,800 | 0 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 56 | 900 | SH | - | DFND | - | 200 | 700 | 0 |
TJX COMPANIES | COMMON STOCK | 872540109 | 11 | 200 | SH | - | SOLE | - | 0 | 0 | 200 |
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 6 | 75 | SH | - | SOLE | - | 75 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 255 | 1,620 | SH | - | SOLE | - | 1,620 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 11 | 37 | SH | - | SOLE | - | 37 | 0 | 0 |
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 68 | 158 | SH | - | SOLE | - | 158 | 0 | 0 |
TESLA MOTORS, INC | COMMON STOCK | 88160R101 | 4 | 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 | 10 | 2,000 | SH | - | SOLE | - | 2,000 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 1,912 | 11,936 | SH | - | SOLE | - | 11,836 | 0 | 100 |
3M CO | COMMON STOCK | 88579Y101 | 611 | 3,816 | SH | - | DFND | - | 3,466 | 350 | 0 |
TIMKEN CO | COMMON STOCK | 887389104 | 3 | 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 | 33 | 1,060 | SH | - | SOLE | - | 1,060 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 86 | 794 | SH | - | SOLE | - | 794 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 11 | 100 | SH | - | DFND | - | 100 | 0 | 0 |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 8 | 199 | SH | - | SOLE | - | 199 | 0 | 0 |
TWITTER INC. | COMMON STOCK | 90184L102 | 22 | 500 | SH | - | SOLE | - | 500 | 0 | 0 |
TWITTER INC. | COMMON STOCK | 90184L102 | 58 | 1,300 | SH | - | DFND | - | 1,300 | 0 | 0 |
US BANCORP DEL | COMMON STOCK | 902973304 | 835 | 23,288 | SH | - | SOLE | - | 21,488 | 1,800 | 0 |
US BANCORP DEL | COMMON STOCK | 902973304 | 50 | 1,400 | SH | - | DFND | - | 1,000 | 400 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,699 | 8,628 | SH | - | SOLE | - | 8,628 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 243 | 1,457 | SH | - | SOLE | - | 827 | 330 | 300 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 108 | 650 | SH | - | DFND | - | 650 | 0 | 0 |
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 0 | 62 | SH | - | SOLE | - | 62 | 0 | 0 |
VANECK VECTORS ETF TR GOLD MINERS ETF | MUTUAL FUNDS-ETF EQUITIES | 92189F106 | 78 | 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 | 10 | 234 | SH | - | SOLE | - | 234 | 0 | 0 |
VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-ETF EQUITIES | 92204A702 | 62 | 198 | SH | - | SOLE | - | 198 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | 922042775 | 6 | 120 | SH | - | SOLE | - | 120 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 95 | 2,200 | SH | - | SOLE | - | 2,200 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 13 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
VANGUARD RUSSELL ETF | MUTUAL FUNDS-EQUITIES | 92206C599 | 26 | 170 | SH | - | SOLE | - | 170 | 0 | 0 |
VECTRUS INC. | COMMON STOCK | 92242T101 | 0 | 11 | SH | - | DFND | - | 11 | 0 | 0 |
VANGUARD REIT ETF | ETF EQUITIES | 922908553 | 493 | 6,240 | SH | - | SOLE | - | 5,530 | 710 | 0 |
VANGUARD REIT ETF | ETF EQUITIES | 922908553 | 47 | 600 | SH | - | DFND | - | 500 | 100 | 0 |
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 182 | 1,030 | SH | - | SOLE | - | 900 | 130 | 0 |
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 18 | 100 | SH | - | DFND | - | 0 | 100 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | 506 | 3,900 | SH | - | SOLE | - | 3,900 | 0 | 0 |
VANGUARD GROWTH ETF | MUTUAL FUNDS-EQUITIES | 922908736 | 23 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | 10 | 100 | SH | - | SOLE | - | 100 | 0 | 0 |
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 140 | 909 | SH | - | SOLE | - | 775 | 134 | 0 |
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 46 | 300 | SH | - | DFND | - | 200 | 100 | 0 |
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,330 | 39,169 | SH | - | SOLE | - | 36,669 | 1,400 | 1,100 |
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,106 | 18,587 | SH | - | DFND | - | 11,510 | 4,577 | 2,500 |
VISA CLASS A | COMMON STOCK | 92826C839 | 15,168 | 75,853 | SH | - | SOLE | - | 75,853 | 0 | 0 |
VISA CLASS A | COMMON STOCK | 92826C839 | 420 | 2,100 | SH | - | DFND | - | 2,000 | 100 | 0 |
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 380 | 28,312 | SH | - | SOLE | - | 28,040 | 0 | 272 |
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 208 | 15,500 | SH | - | DFND | - | 15,500 | 0 | 0 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 32 | 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 | 635 | 4,540 | SH | - | SOLE | - | 4,540 | 0 | 0 |
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 112 | 800 | SH | - | DFND | - | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 211 | 5,875 | SH | - | SOLE | - | 5,475 | 0 | 400 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 29 | 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 | 547 | 23,266 | SH | - | SOLE | - | 22,166 | 1,100 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 89 | 3,800 | SH | - | DFND | - | 3,500 | 300 | 0 |
WENDYS CO COM | COMMON STOCK | 95058W100 | 5 | 212 | SH | - | SOLE | - | 212 | 0 | 0 |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 115 | 4,015 | SH | - | SOLE | - | 3,282 | 0 | 733 |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 48 | 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 | 235 | 3,400 | SH | - | SOLE | - | 3,400 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 576 | 6,845 | SH | - | SOLE | - | 5,495 | 1,350 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 126 | 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 | 7 | 80 | SH | - | SOLE | - | 80 | 0 | 0 |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 4 | 80 | SH | - | SOLE | - | 80 | 0 | 0 |
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 11 | 80 | SH | - | SOLE | - | 80 | 0 | 0 |
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 264 | 1,940 | SH | - | DFND | - | 1,940 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INCL A | COMMON STOCK | 98980L101 | 12 | 25 | SH | - | SOLE | - | 25 | 0 | 0 |