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 |
AXALTA COATING SYS LTD COM | FOREIGN EQUITIES | G0750C108 | 3,397 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 44,213 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD SHS | COMMON STOCK | G3730V105 | 9,280 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 82,140 | 200 | SH | DFND | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 24,714 | 300 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 10,297 | 125 | SH | DFND | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | FOREIGN EQUITIES | G66721104 | 2,003 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION LTD SHS | FOREIGN EQUITIES | G7738W106 | 11,099 | 984 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 113,000 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION & CONTROL LTD | FOREIGN EQUITIES | M6158M104 | 2,723 | 100 | SH | DFND | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 216,305 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 9,508 | 100 | SH | DFND | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN EQUITIES | V7780T103 | 4,532 | 35 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC. | COMMON STOCK | 001055102 | 49,500 | 600 | SH | DFND | 0 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 92,008 | 5,487 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 63,742 | 3,801 | SH | DFND | 1,704 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF/EQUITIES | 00214Q104 | 2,618 | 50 | SH | DFND | 0 | 0 | 0 | ||
ARK ETF TR ARK SPACE EXPL | ETF/EQUITIES | 00214Q807 | 1,541 | 100 | SH | DFND | 0 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 725,910 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 60,538 | 550 | SH | DFND | 0 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,084,783 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 92,982 | 600 | SH | DFND | 0 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 54,758 | 200 | SH | DFND | 0 | 0 | 0 | ||
ALCOA CORP COM | COMMON STOCK | 013872106 | 3,400 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 15,287 | 250 | SH | DFND | 0 | 0 | 0 | ||
ALPHABET INC USD.001 | COMMON STOCK | 02079K107 | 78,208 | 555 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC USD.001 | COMMON STOCK | 02079K305 | 89,401 | 640 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC. | COMMON STOCK | 02209S103 | 92,015 | 2,281 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,154 | 80 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 41,523 | 574 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 81,220 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 15,756 | 194 | SH | DFND | 0 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 36,001 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 632,012 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 69,496 | 350 | SH | DFND | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 11,788 | 25 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION COM | COMMON STOCK | 03743Q108 | 7,176 | 200 | SH | DFND | 0 | 0 | 0 | ||
APPLE INCORPORATED | COMMON STOCK | 037833100 | 1,356,361 | 7,045 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,052,636 | 6,495 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 539,692 | 3,330 | SH | DFND | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,824 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP. | COMMON STOCK | 053611109 | 304,249 | 1,505 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP. | COMMON STOCK | 053611109 | 116,242 | 575 | SH | DFND | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 59,097 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 105,280 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 39,853 | 1,184 | SH | DFND | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 46,367 | 891 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 14,102 | 271 | SH | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 9,045 | 500 | SH | DFND | 0 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,932 | 50 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 1,009,299 | 2,830 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 46,364 | 130 | SH | DFND | 0 | 0 | 0 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 15,656 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 13,662 | 200 | SH | DFND | 0 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 91,856 | 355 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 75,493 | 93 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 114,314 | 2,228 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 19,241 | 375 | SH | DFND | 0 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 83,718 | 75 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 54,421 | 630 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 16,469 | 55 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 225,587 | 2,857 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 119,229 | 1,510 | SH | DFND | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 153,410 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 170,856 | 1,695 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 10,080 | 100 | SH | DFND | 0 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 5,559 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 40,137 | 567 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 33,895 | 590 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 5,745 | 100 | SH | DFND | 0 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,122,010 | 3,795 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 103,481 | 350 | SH | DFND | 0 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 163,907 | 1,055 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 184,951 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,458 | 50 | SH | DFND | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4,728 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 511,007 | 10,115 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 73,557 | 1,456 | SH | DFND | 0 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 532,736 | 884 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 442,947 | 735 | SH | DFND | 0 | 0 | 0 | ||
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 70,709 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 3,805 | 74 | SH | DFND | 0 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 336,487 | 5,710 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 78,082 | 1,325 | SH | DFND | 0 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 82,095 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP. CLASS A | COMMON STOCK | 20030N101 | 15,344 | 350 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SHARES | PARTNERSHIPS | 20451Q104 | 17,960 | 800 | SH | DFND | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 129,994 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 38,883 | 335 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 187,395 | 2,060 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 79,598 | 875 | SH | DFND | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 44,650 | 382 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 37,404 | 320 | SH | DFND | 0 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 6,090 | 200 | SH | DFND | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 9,901 | 15 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 336,588 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,989 | 25 | SH | DFND | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 49,290 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 16,430 | 100 | SH | DFND | 0 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 563,794 | 1,410 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 21,992 | 55 | SH | DFND | 0 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 65,754 | 585 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 70,193 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 9,322 | 170 | SH | DFND | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 29,403 | 303 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 13,078 | 170 | SH | DFND | 0 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | ETF/EQUITIES | 26922A842 | 5,230 | 275 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 359,140 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 12,166 | 125 | SH | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC COM | FOREIGN EQUITIES | 29250N105 | 3,529 | 98 | SH | DFND | 0 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 77,956 | 5,649 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 21,249 | 210 | SH | DFND | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | PARTNERSHIPS | 293792107 | 10,377 | 394 | SH | DFND | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 6,534 | 175 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 7,468 | 200 | SH | DFND | 0 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 41,273 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 38,043 | 1,060 | SH | DFND | 0 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | COMMON STOCK | 30190A104 | 1,058 | 23 | SH | DFND | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 308,531 | 3,086 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 39,992 | 400 | SH | DFND | 0 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 93,795 | 265 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 110,109 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 29,146 | 450 | SH | DFND | 0 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 150,509 | 595 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 86,221 | 1,690 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 17,857 | 350 | SH | DFND | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 3,448 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 162,729 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 185,976 | 1,400 | SH | DFND | 0 | 0 | 0 | ||
FISKER INC CL A COM STK | COMMON STOCK | 33813J106 | 350 | 200 | SH | DFND | 0 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 54,244 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 7,923 | 650 | SH | DFND | 0 | 0 | 0 | ||
FORTIS INC COM | FOREIGN EQUITIES | 349553107 | 4,606 | 112 | SH | DFND | 0 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 44,261 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 12,768 | 300 | SH | DFND | 0 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 9,870 | 600 | SH | DFND | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 63,613 | 245 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 14,038 | 110 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 142,361 | 2,186 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,489 | 115 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 10,773 | 300 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 16,325 | 500 | SH | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 58,731 | 725 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 28,051 | 757 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 2,964 | 80 | SH | DFND | 0 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 21,232 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 38,576 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 114,125 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 24,072 | 800 | SH | DFND | 0 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 7,368 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 25,788 | 700 | SH | DFND | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 24,114 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON STOCK | 419870100 | 3,547 | 250 | SH | DFND | 0 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 4,661 | 25 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 7,636 | 450 | SH | DFND | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 371,141 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 16,233 | 300 | SH | DFND | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2,544 | 200 | SH | DFND | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 749,928 | 2,863 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 153,234 | 585 | SH | DFND | 0 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 146,271 | 2,911 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 25,125 | 500 | SH | DFND | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 535,780 | 3,276 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 8,177 | 50 | SH | DFND | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 113,115 | 3,130 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 101,308 | 3,105 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 16,315 | 500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TR NPV | ETF/EQUITIES | 464285204 | 11,198 | 287 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR NPV | ETF/EQUITIES | 464285204 | 1,990 | 51 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF/EQUITIES | 464287119 | 67,810 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF/EQUITIES | 464287192 | 32,802 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MSCI | ETF/EQUITIES | 464287234 | 6,030 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF/EQUITIES | 464287465 | 12,808 | 170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF/EQUITIES | 464287473 | 27,908 | 240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF/EQUITIES | 464287499 | 93,261 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECHNOLOGY ETF | ETF/EQUITIES | 464287549 | 255,893 | 571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF/EQUITIES | 464287598 | 4,957 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITIES | 464287606 | 653,316 | 8,247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITIES | 464287606 | 2,851 | 36 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | ETF/EQUITIES | 464287630 | 237,799 | 1,531 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | ETF/EQUITIES | 464287630 | 31,065 | 200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF/EQUITIES | 464287648 | 31,525 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF/EQUITIES | 464287655 | 15,654 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US UTILS ETF | ETF/EQUITIES | 464287697 | 7,193 | 90 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF/EQUITIES | 464287705 | 402,668 | 3,531 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF/EQUITIES | 464287705 | 11,404 | 100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DOW JONES TECHNOLOGY | ETF/EQUITIES | 464287721 | 320,619 | 2,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ETF | ETF/EQUITIES | 464287754 | 153,812 | 1,345 | SH | SOLE | 0 | 0 | 0 | ||
DOW JONES US ENERGY SECTOR | ETF/EQUITIES | 464287796 | 78,511 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF/EQUITIES | 464287804 | 198,631 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 600 SMALL CAP GROWTH ETF | ETF/EQUITIES | 464287887 | 1,366,888 | 10,923 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 600 SMALL CAP GROWTH ETF | ETF/EQUITIES | 464287887 | 629,452 | 5,030 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL INDEX FUND | ETF/EQUITIES | 464288570 | 118,365 | 1,300 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | ETF/FIXED INCOME | 464288612 | 25,142 | 240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | ETF/EQUITIES | 46429B663 | 3,671 | 36 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF/EQUITIES | 46432F842 | 14,070 | 200 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 246,303 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 102,060 | 600 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 675,537 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 310,970 | 1,984 | SH | DFND | 0 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 27,781 | 497 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 1,440 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 4,823 | 335 | SH | DFND | 0 | 0 | 0 | ||
KOHL'S CORP. | COMMON STOCK | 500255104 | 21,510 | 750 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3,697 | 100 | SH | DFND | 0 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 13,024 | 285 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 67,356 | 86 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 40,803 | 70 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 333,118 | 735 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 711,042 | 3,195 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 189,166 | 850 | SH | DFND | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 5,460 | 3,000 | SH | DFND | 0 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 161,708 | 1,597 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 75,945 | 750 | SH | DFND | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 167,943 | 1,132 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 11,275 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 112,755 | 500 | SH | DFND | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6,842 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 34,210 | 500 | SH | DFND | 0 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 29,651 | 100 | SH | DFND | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 328,693 | 3,015 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 102,914 | 944 | SH | DFND | 0 | 0 | 0 | ||
METLIFE INC. | COMMON STOCK | 59156R108 | 76,511 | 1,157 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,762,442 | 4,687 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 416,264 | 1,107 | SH | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 78,085 | 915 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 8,534 | 100 | SH | DFND | 0 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 28,492 | 1,174 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 3,572 | 100 | SH | DFND | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COMMON STOCK | 620076307 | 13,149 | 42 | SH | DFND | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 227,167 | 3,740 | SH | DFND | 0 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 62,426 | 575 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 307 | 90 | SH | DFND | 90 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 159,160 | 340 | SH | SOLE | 0 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 7,833,219 | 238,092 | SH | SOLE | 0 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 6,155,885 | 187,109 | SH | DFND | 184,064 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 248,006 | 1,425 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 60,914 | 350 | SH | DFND | 0 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 28,357 | 475 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 2,985 | 50 | SH | DFND | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 99/99/9999 | WARRANTS & RIGHTS | 674599162 | 4,980 | 128 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 99/99/9999 | WARRANTS & RIGHTS | 674599162 | 700 | 18 | SH | DFND | 0 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 38,192 | 2,200 | SH | DFND | 0 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 24,981 | 850 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 64,793 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 5,395 | 100 | SH | DFND | 0 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 101,215 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 463,888 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 250,394 | 2,375 | SH | DFND | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 4,106 | 285 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 1,210 | 84 | SH | DFND | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 25,496 | 285 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 4,473 | 50 | SH | DFND | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 114,893 | 742 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 176,862 | 6,529 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 2,709 | 100 | SH | DFND | 0 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 21,970 | 225 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 11,911 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 231,149 | 1,361 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 112,773 | 664 | SH | DFND | 0 | 0 | 0 | ||
PERKIN ELMER | COMMON STOCK | 714046109 | 49,187 | 450 | SH | SOLE | 0 | 0 | 0 | ||
PERKIN ELMER | COMMON STOCK | 714046109 | 51,375 | 470 | SH | DFND | 0 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 486,676 | 16,905 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 43,500 | 1,511 | SH | DFND | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 88,717 | 943 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 47,264 | 355 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 384,664 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 43,962 | 300 | SH | DFND | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 5,185 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 31,186 | 510 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 17,611 | 288 | SH | DFND | 0 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 39,772 | 275 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COMMON STOCK | 74834L100 | 53,083 | 385 | SH | SOLE | 0 | 0 | 0 | ||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 3,104 | 110 | SH | DFND | 0 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 32,929 | 295 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 71,515 | 850 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 4,207 | 50 | SH | DFND | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 1,937 | 100 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 14,890 | 200 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITIES | 78462F103 | 223,387 | 470 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITIES | 78462F103 | 47,530 | 100 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | ETF/EQUITIES | 78463V107 | 117,561 | 615 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P TRANSN ETF | ETF/EQUITIES | 78464A532 | 16,697 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF/EQUITIES | 78464A870 | 17,854 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF | ETF/EQUITIES | 78467Y107 | 23,845 | 47 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | ETF/EQUITIES | 78468R556 | 11,224 | 82 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | COMMON STOCK | 798241105 | 1,534 | 302 | SH | DFND | 0 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 28,439 | 572 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM | FOREIGN EQUITIES | 806857108 | 11,709 | 225 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR FUND MATERIALS | ETF/EQUITIES | 81369Y100 | 103,670 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR FUND MATERIALS | ETF/EQUITIES | 81369Y100 | 10,692 | 125 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITIES | 81369Y209 | 808,711 | 5,930 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITIES | 81369Y209 | 41,595 | 305 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITIES | 81369Y308 | 292,070 | 4,055 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITIES | 81369Y308 | 13,325 | 185 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | ETF/EQUITIES | 81369Y407 | 310,403 | 1,736 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | ETF/EQUITIES | 81369Y407 | 3,576 | 20 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDRFUND ENERGY | ETF/EQUITIES | 81369Y506 | 144,620 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDRFUND ENERGY | ETF/EQUITIES | 81369Y506 | 8,803 | 105 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SPDR | ETF/EQUITIES | 81369Y605 | 155,993 | 4,150 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF/EQUITIES | 81369Y803 | 819,562 | 4,258 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF/EQUITIES | 81369Y803 | 19,248 | 100 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF/EQUITIES | 81369Y852 | 59,203 | 815 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR FUND | ETF/EQUITIES | 81369Y886 | 17,731 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 4,842 | 567 | SH | DFND | 0 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 75,411 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO. | COMMON STOCK | 842587107 | 165,108 | 2,355 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO. | COMMON STOCK | 842587107 | 126,407 | 1,803 | SH | DFND | 0 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 97,924 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
STONEX GROUP INC COM | COMMON STOCK | 861896108 | 5,537 | 75 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 44,917 | 150 | SH | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 9,612 | 300 | SH | DFND | 0 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 4,418 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 3,764 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP. | COMMON STOCK | 871829107 | 463,266 | 6,335 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP. | COMMON STOCK | 871829107 | 62,160 | 850 | SH | DFND | 0 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 66,224 | 465 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 28,484 | 200 | SH | DFND | 0 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 7,454 | 30 | SH | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 82,270 | 155 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 76,962 | 145 | SH | DFND | 0 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 100,570 | 920 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 28,969 | 265 | SH | DFND | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 59,051 | 310 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 23,952 | 649 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,845 | 50 | SH | DFND | 0 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 50,155 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 4,327 | 100 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 38,316 | 156 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 73,896 | 470 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 7,861 | 50 | SH | DFND | 0 | 0 | 0 | ||
US STEEL CORPORATION | COMMON STOCK | 912909108 | 97,298 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 69,485 | 132 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,600 | 20 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 13,000 | 100 | SH | DFND | 0 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 34,230 | 3,152 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST ROBOTICS ETF | ETF/EQUITIES | 92189Y402 | 101,846 | 2,565 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITIES | 921908844 | 947,421 | 5,560 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITIES | 921908844 | 141,432 | 830 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD US MOMENTUM ETF | ETF/EQUITIES | 921935508 | 238,015 | 1,813 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | ETF/EQUITIES | 921943858 | 388,752 | 8,116 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF/EQUITIES | 921946406 | 560,696 | 5,023 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF/EQUITIES | 921946406 | 31,367 | 281 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF/EQUITIES | 92204A306 | 80,922 | 690 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF/EQUITIES | 92204A405 | 470,144 | 5,096 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF/EQUITIES | 92204A405 | 9,226 | 100 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTHCARE ETF | ETF/EQUITIES | 92204A504 | 236,907 | 945 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF/EQUITIES | 92204A603 | 313,227 | 1,421 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF/EQUITIES | 92204A603 | 24,908 | 113 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF/EQUITIES | 92204A801 | 218,995 | 1,153 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF/EQUITIES | 92204A801 | 5,888 | 31 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITIES | 92204A876 | 158,443 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITIES | 92204A876 | 8,224 | 60 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/EQUITIES | 922042858 | 196,232 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/EQUITIES | 922042858 | 79,383 | 1,932 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF/FIXED INCOME | 92206C409 | 554,563 | 7,168 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF/FIXED INCOME | 92206C409 | 122,631 | 1,585 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF/FIXED INCOME | 92206C870 | 176,764 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF/FIXED INCOME | 92206C870 | 32,512 | 400 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF/EQUITIES | 922908553 | 76,783 | 869 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF/EQUITIES | 922908595 | 145,542 | 602 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF/EQUITIES | 922908595 | 2,659 | 11 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MID BLEND ETF | ETF/EQUITIES | 922908652 | 23,840 | 145 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH ETF | ETF/EQUITIES | 922908736 | 2,939,028 | 9,454 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH ETF | ETF/EQUITIES | 922908736 | 65,284 | 210 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE CAP VALUE ETF | ETF/EQUITIES | 922908744 | 1,504,405 | 10,063 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE CAP VALUE ETF | ETF/EQUITIES | 922908744 | 37,673 | 252 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITIES | 922908769 | 462,568 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITIES | 922908769 | 65,235 | 275 | SH | DFND | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 185,670 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 68,952 | 1,829 | SH | DFND | 480 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 14,761 | 1,365 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 929 | 86 | SH | DFND | 0 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 19,525 | 75 | SH | SOLE | 0 | 0 | 0 | ||
WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 | 1,600 | 122 | SH | SOLE | 0 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 647,933 | 4,110 | SH | SOLE | 0 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 25,224 | 160 | SH | DFND | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 19,445 | 745 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 7,644 | 672 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 9,638 | 847 | SH | DFND | 412 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 161,190 | 900 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 52,085 | 250 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 7,382 | 150 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 4,922 | 100 | SH | DFND | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 5,236 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UNION, COMMON | COMMON STOCK | 959802109 | 32,243 | 2,705 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UNION, COMMON | COMMON STOCK | 959802109 | 4,768 | 400 | SH | DFND | 0 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | FOREIGN EQUITIES | 980228308 | 1,518 | 72 | SH | DFND | 0 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 13,066 | 100 | SH | DFND | 0 | 0 | 0 |