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 |
AMDOCS LIMITED | FOREIGN EQUITIES | G02602103 | 32,533 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | FOREIGN EQUITIES | G0750C108 | 3,438 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 43,671 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | 92,864 | 200 | SH | DFND | 200 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 26,145 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 10,893 | 125 | SH | DFND | 125 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | FOREIGN EQUITIES | G66721104 | 2,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SFL CORPORATION LTD SHS | FOREIGN EQUITIES | G7738W106 | 12,969 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 129,564 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITURAN LOCATION & CONTROL LTD | FOREIGN EQUITIES | M6158M104 | 2,795 | 100 | SH | DFND | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 263,369 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 10,228 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN EQUITIES | V7780T103 | 4,865 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AFLAC INC. | COMMON STOCK | 001055102 | 42,930 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 95,188 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 66,859 | 3,801 | SH | DFND | 2,097 | 1,704 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF/EQUITIES | 00214Q104 | 2,504 | 50 | SH | DFND | 50 | 0 | 0 | ||
ARK ETF TR ARK SPACE EXPL | ETF/EQUITIES | 00214Q807 | 1,494 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 749,587 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 62,513 | 550 | SH | DFND | 550 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,279,248 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 109,260 | 600 | SH | DFND | 600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 48,454 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALCOA CORP COM | COMMON STOCK | 013872106 | 3,379 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 14,907 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALPHABET INC USD.001 | COMMON STOCK | 02079K107 | 143,877 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ALPHABET INC USD.001 | COMMON STOCK | 02079K305 | 96,595 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALTRIA GROUP INC. | COMMON STOCK | 02209S103 | 99,473 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,430 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 42,446 | 574 | SH | DFND | 574 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 121,659 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 16,703 | 194 | SH | DFND | 194 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 42,648 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 582,090 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 69,226 | 350 | SH | DFND | 350 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 12,963 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APA CORPORATION COM | COMMON STOCK | 03743Q108 | 6,876 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE INCORPORATED | COMMON STOCK | 037833100 | 1,271,516 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,289,960 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 626,937 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,243 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVERY DENNISON CORP. | COMMON STOCK | 053611109 | 335,985 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
AVERY DENNISON CORP. | COMMON STOCK | 053611109 | 128,367 | 575 | SH | DFND | 575 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 62,925 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 116,670 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 44,884 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 48,449 | 841 | SH | SOLE | 841 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 15,612 | 271 | SH | DFND | 271 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 8,315 | 500 | SH | DFND | 500 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 2,136 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 1,190,021 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 54,665 | 130 | SH | DFND | 130 | 0 | 0 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 16,406 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 11,536 | 200 | SH | DFND | 200 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 76,543 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 77,533 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 145,198 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 20,332 | 375 | SH | DFND | 375 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 139,167 | 105 | SH | SOLE | 105 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 47,959 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 19,973 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 250,603 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 120,437 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 119,111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 170,087 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 11,190 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 4,902 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 40,495 | 567 | SH | SOLE | 567 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 34,296 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 5,813 | 100 | SH | DFND | 100 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,412,169 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 128,247 | 350 | SH | DFND | 350 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 181,307 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 233,446 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 7,887 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 5,215 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 541,262 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 72,654 | 1,456 | SH | DFND | 1,456 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 607,320 | 884 | SH | SOLE | 884 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 470,608 | 685 | SH | DFND | 685 | 0 | 0 | ||
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 86,954 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 4,679 | 74 | SH | DFND | 74 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 381,638 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 81,063 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 83,741 | 930 | SH | SOLE | 930 | 0 | 0 | ||
COMCAST CORP. CLASS A | COMMON STOCK | 20030N101 | 51,791 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SHARES | PARTNERSHIPS | 20451Q104 | 19,248 | 800 | SH | DFND | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 142,551 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 42,638 | 335 | SH | DFND | 335 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 182,524 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 79,458 | 875 | SH | DFND | 875 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 70,612 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 59,152 | 320 | SH | DFND | 320 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 6,590 | 200 | SH | DFND | 200 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 434,883 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 7,366 | 25 | SH | DFND | 25 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 50,145 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 16,715 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 579,121 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 22,590 | 55 | SH | DFND | 55 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 76,685 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 74,144 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 9,848 | 170 | SH | DFND | 170 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 29,303 | 303 | SH | SOLE | 303 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 36,690 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | ETF/EQUITIES | 26922A842 | 5,775 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 411,707 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 14,177 | 125 | SH | DFND | 125 | 0 | 0 | ||
ENBRIDGE INC COM | FOREIGN EQUITIES | 29250N105 | 3,545 | 98 | SH | DFND | 98 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 88,858 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 22,192 | 210 | SH | DFND | 210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | PARTNERSHIPS | 293792107 | 11,496 | 394 | SH | DFND | 394 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 6,482 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 7,408 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 43,194 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 39,813 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | COMMON STOCK | 30190A104 | 932 | 23 | SH | DFND | 23 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 430,779 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 46,496 | 400 | SH | DFND | 400 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 128,677 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 115,695 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 34,708 | 450 | SH | DFND | 450 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 166,588 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 89,719 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 18,581 | 350 | SH | DFND | 350 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 3,720 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 195,779 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FISERV INC. | COMMON STOCK | 337738108 | 196,578 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 59,096 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 8,632 | 650 | SH | DFND | 650 | 0 | 0 | ||
FORTIS INC COM | FOREIGN EQUITIES | 349553107 | 4,424 | 112 | SH | DFND | 112 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 48,898 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 14,106 | 300 | SH | DFND | 300 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 9,534 | 600 | SH | DFND | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 111,294 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 19,305 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 165,185 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,247 | 75 | SH | DFND | 75 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 13,602 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 18,055 | 500 | SH | DFND | 500 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 176,889 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
GSK PLC SPONSORED ADR | COMMON STOCK | 37733W204 | 32,442 | 757 | SH | SOLE | 757 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 23,736 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 41,768 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 147,389 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 24,168 | 800 | SH | DFND | 800 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 8,746 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 30,611 | 700 | SH | DFND | 700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 25,762 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON STOCK | 419870100 | 2,817 | 250 | SH | DFND | 250 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 4,862 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 7,974 | 450 | SH | DFND | 450 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 397,396 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 20,529 | 300 | SH | DFND | 300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2,790 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 758,805 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 156,967 | 585 | SH | DFND | 585 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 125,193 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 22,080 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 671,413 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 9,548 | 50 | SH | DFND | 50 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 122,129 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 101,308 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 16,315 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES GOLD TR NPV | ETF/EQUITIES | 464285204 | 12,054 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES GOLD TR NPV | ETF/EQUITIES | 464285204 | 2,142 | 51 | SH | DFND | 51 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF/EQUITIES | 464287119 | 75,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF/EQUITIES | 464287192 | 35,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TRUST MSCI | ETF/EQUITIES | 464287234 | 6,160 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF/EQUITIES | 464287465 | 13,574 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF/EQUITIES | 464287473 | 30,077 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF/EQUITIES | 464287499 | 92,496 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECHNOLOGY ETF | ETF/EQUITIES | 464287549 | 295,242 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF/EQUITIES | 464287598 | 5,373 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITIES | 464287606 | 748,886 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITIES | 464287606 | 3,285 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | ETF/EQUITIES | 464287630 | 243,130 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | ETF/EQUITIES | 464287630 | 31,761 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF/EQUITIES | 464287648 | 33,844 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF/EQUITIES | 464287655 | 16,402 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES US UTILS ETF | ETF/EQUITIES | 464287697 | 7,606 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF/EQUITIES | 464287705 | 417,672 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF/EQUITIES | 464287705 | 11,829 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES DOW JONES TECHNOLOGY | ETF/EQUITIES | 464287721 | 352,772 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ISHARES TRUST ETF | ETF/EQUITIES | 464287754 | 169,076 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DOW JONES US ENERGY SECTOR | ETF/EQUITIES | 464287796 | 87,932 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF/EQUITIES | 464287804 | 202,796 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES S&P 600 SMALL CAP GROWTH ETF | ETF/EQUITIES | 464287887 | 1,427,943 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ISHARES S&P 600 SMALL CAP GROWTH ETF | ETF/EQUITIES | 464287887 | 657,568 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL INDEX FUND | ETF/EQUITIES | 464288570 | 131,053 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | ETF/FIXED INCOME | 464288612 | 24,955 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | ETF/EQUITIES | 46429B663 | 3,967 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF/EQUITIES | 46432F842 | 14,844 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 321,881 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 120,180 | 600 | SH | DFND | 600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 709,468 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 312,264 | 1,974 | SH | DFND | 1,974 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 28,471 | 497 | SH | SOLE | 497 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 1,581 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 5,296 | 335 | SH | DFND | 335 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 35,763 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KOHL'S CORP. | COMMON STOCK | 500255104 | 21,855 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3,689 | 100 | SH | DFND | 100 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 13,425 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 83,551 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 38,898 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 345,687 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 780,742 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 216,519 | 850 | SH | DFND | 850 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 4,650 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 191,361 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 67,928 | 700 | SH | DFND | 700 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 228,098 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 12,615 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 126,155 | 500 | SH | DFND | 500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 7,681 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 19,202 | 250 | SH | DFND | 250 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 28,194 | 100 | SH | DFND | 100 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 424,216 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 124,560 | 944 | SH | DFND | 944 | 0 | 0 | ||
METLIFE INC. | COMMON STOCK | 59156R108 | 122,799 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,910,854 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 465,725 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 107,866 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 11,789 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID PENN BANCORP INC COM | COMMON STOCK | 59540G107 | 23,480 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 39,448 | 419 | SH | SOLE | 419 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 3,245 | 100 | SH | DFND | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COMMON STOCK | 620076307 | 14,908 | 42 | SH | DFND | 42 | 0 | 0 | ||
NETAPP INC COM | COMMON STOCK | 64110D104 | 20,994 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 238,986 | 3,740 | SH | DFND | 3,740 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 54,038 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 317 | 90 | SH | DFND | 0 | 90 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 162,736 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 6,465,217 | 237,692 | SH | SOLE | 237,692 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 5,089,364 | 187,109 | SH | DFND | 3,045 | 184,064 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 270,132 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 69,265 | 350 | SH | DFND | 350 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 45,174 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 30,869 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON STOCK | 674599105 | 3,249 | 50 | SH | DFND | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 99/99/9999 | WARRANTS & RIGHTS | 674599162 | 5,513 | 128 | SH | SOLE | 128 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 99/99/9999 | WARRANTS & RIGHTS | 674599162 | 775 | 18 | SH | DFND | 18 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 36,080 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 26,103 | 850 | SH | SOLE | 850 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 70,606 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 5,879 | 100 | SH | DFND | 100 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 113,209 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 552,681 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 298,322 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 3,321 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 1,577 | 84 | SH | DFND | 84 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 28,289 | 285 | SH | SOLE | 285 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 4,963 | 50 | SH | DFND | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 119,907 | 742 | SH | SOLE | 742 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 134,131 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 2,752 | 100 | SH | DFND | 100 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 18,583 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 12,280 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 273,187 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 116,206 | 664 | SH | DFND | 664 | 0 | 0 | ||
PERKIN ELMER | COMMON STOCK | 714046109 | 36,750 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PERKIN ELMER | COMMON STOCK | 714046109 | 39,375 | 375 | SH | DFND | 375 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 178,781 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 38,848 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 86,397 | 943 | SH | SOLE | 943 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 57,985 | 355 | SH | SOLE | 355 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 18,288 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 451,046 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 48,675 | 300 | SH | DFND | 300 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 39,916 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 65,100 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 19,229 | 288 | SH | DFND | 288 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 80,417 | 475 | SH | SOLE | 475 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COMMON STOCK | 74834L100 | 51,246 | 385 | SH | SOLE | 385 | 0 | 0 | ||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 2,640 | 110 | SH | DFND | 110 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 35,089 | 295 | SH | SOLE | 295 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 78,014 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 4,876 | 50 | SH | DFND | 50 | 0 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 60,851 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 2,103 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 12,748 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITIES | 78462F103 | 180,455 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITIES | 78462F103 | 52,307 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR GOLD TRUST | ETF/EQUITIES | 78463V107 | 126,511 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR S&P TRANSN ETF | ETF/EQUITIES | 78464A532 | 16,953 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF/EQUITIES | 78464A870 | 18,974 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF | ETF/EQUITIES | 78467Y107 | 26,148 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | ETF/EQUITIES | 78468R556 | 12,702 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | COMMON STOCK | 798241105 | 1,597 | 302 | SH | DFND | 302 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 27,793 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SCHLUMBERGER LTD COM | FOREIGN EQUITIES | 806857108 | 12,332 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT SECTOR SPDR FUND MATERIALS | ETF/EQUITIES | 81369Y100 | 112,578 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SELECT SECTOR SPDR FUND MATERIALS | ETF/EQUITIES | 81369Y100 | 11,611 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITIES | 81369Y209 | 836,866 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITIES | 81369Y209 | 45,057 | 305 | SH | DFND | 305 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITIES | 81369Y308 | 309,633 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITIES | 81369Y308 | 14,126 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | ETF/EQUITIES | 81369Y407 | 319,215 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | ETF/EQUITIES | 81369Y407 | 3,677 | 20 | SH | DFND | 20 | 0 | 0 | ||
SELECT SECTOR SPDRFUND ENERGY | ETF/EQUITIES | 81369Y506 | 162,840 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SELECT SECTOR SPDRFUND ENERGY | ETF/EQUITIES | 81369Y506 | 9,912 | 105 | SH | DFND | 105 | 0 | 0 | ||
FINANCIAL SELECT SPDR | ETF/EQUITIES | 81369Y605 | 174,749 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF/EQUITIES | 81369Y803 | 886,792 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF/EQUITIES | 81369Y803 | 20,827 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF/EQUITIES | 81369Y852 | 66,538 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SELECT SECTOR SPDR FUND | ETF/EQUITIES | 81369Y886 | 18,382 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 3,844 | 567 | SH | DFND | 567 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 102,666 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SOUTHERN CO. | COMMON STOCK | 842587107 | 168,947 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SOUTHERN CO. | COMMON STOCK | 842587107 | 129,347 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 88,639 | 970 | SH | SOLE | 970 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 35,407 | 458 | SH | SOLE | 458 | 0 | 0 | ||
STONEX GROUP INC COM | COMMON STOCK | 861896108 | 5,269 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 53,679 | 150 | SH | DFND | 150 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 11,070 | 300 | SH | DFND | 300 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 5,555 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 4,006 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP. | COMMON STOCK | 871829107 | 514,269 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SYSCO CORP. | COMMON STOCK | 871829107 | 69,003 | 850 | SH | DFND | 850 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 100,122 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 35,442 | 200 | SH | DFND | 200 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 5,273 | 30 | SH | DFND | 30 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 32,403 | 186 | SH | SOLE | 186 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 90,087 | 155 | SH | SOLE | 155 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 84,275 | 145 | SH | DFND | 145 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 92,268 | 870 | SH | SOLE | 870 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 28,107 | 265 | SH | DFND | 265 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 82,850 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 25,290 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,948 | 50 | SH | DFND | 50 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 47,606 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 52,075 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 38,364 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 208,518 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 7,431 | 50 | SH | DFND | 50 | 0 | 0 | ||
US STEEL CORPORATION | COMMON STOCK | 912909108 | 81,538 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 63,318 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 3,413 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 17,069 | 100 | SH | DFND | 100 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 25,089 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANECK ETF TRUST ROBOTICS ETF | ETF/EQUITIES | 92189Y402 | 256,300 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITIES | 921908844 | 982,417 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITIES | 921908844 | 151,563 | 830 | SH | DFND | 830 | 0 | 0 | ||
VANGUARD US MOMENTUM ETF | ETF/EQUITIES | 921935508 | 274,262 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | ETF/EQUITIES | 921943858 | 454,745 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF/EQUITIES | 921946406 | 604,689 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF/EQUITIES | 921946406 | 33,997 | 281 | SH | DFND | 281 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF/EQUITIES | 92204A306 | 90,872 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF/EQUITIES | 92204A405 | 494,117 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF/EQUITIES | 92204A405 | 10,239 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD HEALTHCARE ETF | ETF/EQUITIES | 92204A504 | 242,100 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF/EQUITIES | 92204A603 | 346,933 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF/EQUITIES | 92204A603 | 27,588 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD WORLD FD INF TECH ETF | ETF/EQUITIES | 92204A702 | 222,288 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD WORLD FD INF TECH ETF | ETF/EQUITIES | 92204A702 | 5,243 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF/EQUITIES | 92204A801 | 235,700 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF/EQUITIES | 92204A801 | 6,337 | 31 | SH | DFND | 31 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITIES | 92204A876 | 164,810 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITIES | 92204A876 | 8,554 | 60 | SH | DFND | 60 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/EQUITIES | 922042858 | 205,746 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/EQUITIES | 922042858 | 80,697 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF/FIXED INCOME | 92206C409 | 554,134 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF/FIXED INCOME | 92206C409 | 122,536 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF/FIXED INCOME | 92206C870 | 175,090 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF/FIXED INCOME | 92206C870 | 32,204 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF/EQUITIES | 922908553 | 75,137 | 869 | SH | SOLE | 869 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF/EQUITIES | 922908595 | 156,944 | 602 | SH | SOLE | 602 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF/EQUITIES | 922908595 | 2,867 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD EXTENDED MID BLEND ETF | ETF/EQUITIES | 922908652 | 25,413 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH ETF | ETF/EQUITIES | 922908736 | 3,232,033 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH ETF | ETF/EQUITIES | 922908736 | 72,282 | 210 | SH | DFND | 210 | 0 | 0 | ||
VANGUARD LARGE CAP VALUE ETF | ETF/EQUITIES | 922908744 | 1,633,948 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
VANGUARD LARGE CAP VALUE ETF | ETF/EQUITIES | 922908744 | 41,039 | 252 | SH | DFND | 252 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITIES | 922908769 | 502,875 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITIES | 922908769 | 71,469 | 275 | SH | DFND | 275 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 192,965 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 76,725 | 1,829 | SH | DFND | 1,349 | 480 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 13,525 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 1,025 | 86 | SH | DFND | 86 | 0 | 0 | ||
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 17,874 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 20,930 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 | 1,820 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 702,778 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 28,881 | 480 | SH | DFND | 480 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 15,067 | 695 | SH | SOLE | 695 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 5,864 | 672 | SH | SOLE | 672 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 7,392 | 847 | SH | DFND | 435 | 412 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 191,835 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 53,137 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 7,243 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 5,795 | 100 | SH | DFND | 100 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 6,824 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN UNION, COMMON | COMMON STOCK | 959802109 | 37,813 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
WESTERN UNION, COMMON | COMMON STOCK | 959802109 | 5,592 | 400 | SH | DFND | 400 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | FOREIGN EQUITIES | 980228308 | 1,436 | 72 | SH | DFND | 72 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 13,865 | 100 | SH | DFND | 100 | 0 | 0 |