0001056943-17-000026.txt : 20171018 0001056943-17-000026.hdr.sgml : 20171018 20171018121606 ACCESSION NUMBER: 0001056943-17-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEOPLES FINANCIAL SERVICES CORP. CENTRAL INDEX KEY: 0001056943 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 232391852 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15675 FILM NUMBER: 171142235 BUSINESS ADDRESS: STREET 1: 150 N WASHINGTON AVE CITY: SCRANTON STATE: PA ZIP: 18503 BUSINESS PHONE: 570-346-7741 MAIL ADDRESS: STREET 1: 150 N WASHINGTON AVE CITY: SCRANTON STATE: PA ZIP: 18503 FORMER COMPANY: FORMER CONFORMED NAME: PEOPLES FINANCIAL SERVICES CORP/ DATE OF NAME CHANGE: 19980303 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001056943 XXXXXXXX 09-30-2017 09-30-2017 PEOPLES FINANCIAL SERVICES CORP.

150 N WASHINGTON AVE SCRANTON PA 18503

13F HOLDINGS REPORT 028-15675 N Carla Olenchak 570-346-7741 x2226 Carla Olenchak Scranton PA 10-18-2017 0 487 176257 false INFORMATION TABLE 2 sch13fworksheet.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 7 80 SH SOLE 80 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 119 580 SH SOLE 580 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 41 200 SH DFND 200 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 188 1390 SH SOLE 1390 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 54 400 SH DFND 200 200 0 EATON CORP PLC COMMON STOCK G29183103 14 179 SH SOLE 179 0 0 HELEN OF TROY LTD FOREIGN EQUITIES G4388N106 7 76 SH SOLE 76 0 0 INGERSOLL-RAND PUBLIC LTD FOREIGN EQUITIES G47791101 21 240 SH SOLE 240 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD FOREIGN EQUITIES G4863A108 4 143 SH SOLE 143 0 0 WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 0 100 SH DFND 100 0 0 INVESCO LTD COMMON STOCK G491BT108 1 41 SH SOLE 41 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN EQUITIES G50871105 5 36 SH SOLE 36 0 0 JOHNSON CONTROLS INTRNL COMMON STOCK G51502105 19 476 SH SOLE 476 0 0 MEDTRONIC PLC ORDINARY FOREIGN EQUITIES G5960L103 384 4939 SH SOLE 4639 0 300 MEDTRONIC PLC ORDINARY FOREIGN EQUITIES G5960L103 54 700 SH DFND 300 400 0 SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 3 104 SH SOLE 104 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 45 317 SH SOLE 317 0 0 STRATASYS LTD COMMON STOCK M85548101 12 500 SH SOLE 500 0 0 CORE LABORATORIES N V COM COMMON STOCK N22717107 4 42 SH SOLE 42 0 0 LYONDELLBASELL INDUSTRIES N.V. CL A FOREIGN EQUITIES N53745100 17 175 SH SOLE 175 0 0 MYLAN NV FOREIGN EQUITIES N59465109 13 400 SH SOLE 400 0 0 COPA HOLDINGS SA FOREIGN EQUITIES P31076105 3 22 SH SOLE 22 0 0 BROADCOM LTD FOREIGN EQUITIES Y09827109 24 100 SH SOLE 100 0 0 BROADCOM LTD FOREIGN EQUITIES Y09827109 49 200 SH DFND 200 0 0 AES CORP COM COMMON STOCK 00130H105 3 294 SH SOLE 294 0 0 AT&T INC COM COMMON STOCK 00206R102 1680 42895 SH SOLE 40595 1800 500 AT&T INC COM COMMON STOCK 00206R102 1187 30324 SH DFND 23724 6600 0 ABBOTT LABS COM COMMON STOCK 002824100 679 12728 SH SOLE 11128 1300 300 ABBOTT LABS COM COMMON STOCK 002824100 507 9500 SH DFND 9300 200 0 ABBVIE, INC COMMON STOCK 00287Y109 1093 12305 SH SOLE 11005 1000 300 ABBVIE, INC COMMON STOCK 00287Y109 1064 11975 SH DFND 11775 200 0 ADVANSIX INC COM COMMON STOCK 00773T101 1 22 SH SOLE 22 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 0 12 SH DFND 8 4 0 AETNA INC NEW COM COMMON STOCK 00817Y108 17 104 SH SOLE 104 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 6 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 13 200 SH DFND 0 200 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 989 6542 SH SOLE 5992 550 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 418 2766 SH DFND 2566 200 0 ALCOA CORP COMMON STOCK 013872106 4 78 SH SOLE 55 0 23 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP COMMON STOCK 01881G106 24 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 14 148 SH SOLE 148 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 4 48 SH DFND 48 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 878 915 SH SOLE 835 80 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 686 715 SH DFND 655 60 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 176 181 SH SOLE 181 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 10 10 SH DFND 0 10 0 ALTABA INC COM COMMON STOCK 021346101 20 301 SH SOLE 301 0 0 ALTABA INC COM COMMON STOCK 021346101 33 500 SH DFND 500 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 358 5647 SH SOLE 5147 0 500 ALTRIA GROUP INC COMMON STOCK 02209S103 262 4125 SH DFND 2325 1800 0 AMAZON COM INC COM COMMON STOCK 023135106 183 190 SH SOLE 190 0 0 AMAZON COM INC COM COMMON STOCK 023135106 673 700 SH DFND 700 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 18 250 SH SOLE 250 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 196 2785 SH DFND 2785 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 3 111 SH SOLE 111 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1483 16389 SH SOLE 15164 1225 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 993 10975 SH DFND 2275 8700 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 762 9425 SH SOLE 7925 1500 0 AMERICAN WATER WORKS COMMON STOCK 030420103 101 1250 SH DFND 1150 100 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 128 865 SH SOLE 865 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 297 2000 SH DFND 0 2000 0 AMGEN INC COM COMMON STOCK 031162100 615 3300 SH SOLE 3000 300 0 AMGEN INC COM COMMON STOCK 031162100 410 2200 SH DFND 2200 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 852 9890 SH SOLE 9382 508 0 ANALOG DEVICES INC COMMON STOCK 032654105 136 1573 SH DFND 1180 393 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 2046 13276 SH SOLE 12706 570 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 639 4145 SH DFND 3630 515 0 APPLIED MATLS INC COM COMMON STOCK 038222105 52 1000 SH SOLE 1000 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 33 1000 SH SOLE 0 0 1000 AQUA AMERICA INC COM COMMON STOCK 03836W103 64 1916 SH DFND 250 1666 0 ARCONIC INC COMMON STOCK 03965L100 6 236 SH SOLE 166 0 70 ASHLAND GLOBAL HLDGS INC NPV COMMON STOCK 044186104 1 13 SH DFND 13 0 0 ASTORIA FINL CORP COMMON STOCK 046265104 2 100 SH SOLE 100 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 8 226 SH SOLE 226 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 645 5900 SH SOLE 5700 200 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 82 750 SH DFND 250 500 0 AUTOZONE INC COM COMMON STOCK 053332102 30 50 SH DFND 50 0 0 BB&T CORP COM COMMON STOCK 054937107 35 750 SH SOLE 750 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 247 6430 SH SOLE 5950 480 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 138 3592 SH DFND 3392 200 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 208 8225 SH SOLE 8225 0 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 18 700 SH DFND 550 150 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 122 2300 SH SOLE 2300 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 111 2100 SH DFND 2100 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 675 10750 SH SOLE 8850 1900 0 BAXTER INTL INC COM COMMON STOCK 071813109 216 3450 SH DFND 3150 300 0 BERKSHIRE HATHAWAY B NEW COMMON STOCK 084670702 655 3575 SH SOLE 3075 500 0 BERKSHIRE HATHAWAY B NEW COMMON STOCK 084670702 257 1400 SH DFND 1400 0 0 BIOGEN INC COM COMMON STOCK 09062X103 3 10 SH SOLE 10 0 0 BIOVERATIV INC COM COMMON STOCK 09075E100 0 5 SH SOLE 5 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 224 500 SH DFND 500 0 0 BOEING CO COM COMMON STOCK 097023105 964 3794 SH SOLE 3794 0 0 BOEING CO COM COMMON STOCK 097023105 241 950 SH DFND 950 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 2 37 SH SOLE 37 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 18 SH DFND 0 18 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1439 22570 SH SOLE 22170 0 400 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 876 13748 SH DFND 11685 2063 0 BUCKEYE PARTNERS COMMON STOCK 118230101 177 3100 SH DFND 2900 200 0 CBS CORP CL B COMMON STOCK 124857202 5 78 SH SOLE 78 0 0 CDK GLOBAL, INC. COMMON STOCK 12508E101 8 124 SH SOLE 124 0 0 CSX CORP COM COMMON STOCK 126408103 174 3200 SH SOLE 3200 0 0 CVS/CAREMARK CORP COM COMMON STOCK 126650100 37 452 SH SOLE 452 0 0 CVS/CAREMARK CORP COM COMMON STOCK 126650100 21 253 SH DFND 253 0 0 CA INC COM COMMON STOCK 12673P105 7 217 SH SOLE 217 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 54 2000 SH SOLE 2000 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 28 600 SH SOLE 600 0 0 CANTEL MEDICAL CORP COMMON STOCK 138098108 5 50 SH SOLE 50 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 17 200 SH SOLE 200 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 13 187 SH DFND 187 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 37 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 19 150 SH DFND 0 150 0 CELGENE CORP COM COMMON STOCK 151020104 12 80 SH SOLE 80 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 4 12 SH SOLE 12 0 0 CHEMOURS CO COM COMMON STOCK 163851108 5 107 SH SOLE 107 0 0 CHEMOURS CO COM COMMON STOCK 163851108 25 500 SH DFND 60 440 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 1076 9154 SH SOLE 7864 1290 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 1154 9820 SH DFND 9520 300 0 CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH FOREIGN EQUITIES 167250109 1 89 SH SOLE 89 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1128 33550 SH SOLE 31150 2400 0 CISCO SYS INC COM COMMON STOCK 17275R102 202 6000 SH DFND 3900 2100 0 CITIGROUP INC NEW COMMON STOCK 172967424 77 1054 SH SOLE 1004 50 0 CITIGROUP INC NEW COMMON STOCK 172967424 12 161 SH DFND 161 0 0 CLOROX COMPANY COMMON STOCK 189054109 13 100 SH SOLE 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 1908 42390 SH SOLE 40090 1500 800 COCA COLA CO COM COMMON STOCK 191216100 269 5986 SH DFND 4386 1600 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 454 6230 SH SOLE 6230 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 342 4700 SH DFND 4000 700 0 COMCAST CORP COMMON STOCK 20030N101 121 3144 SH SOLE 3144 0 0 COMCAST CORP COMMON STOCK 20030N101 60 1554 SH DFND 1554 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 931 16851 SH SOLE 16851 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 276 5000 SH DFND 5000 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 3 100 SH SOLE 100 0 0 CONDUENT INC COM COMMON STOCK 206787103 3 175 SH SOLE 175 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 247 4930 SH SOLE 4930 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 450 9000 SH DFND 4400 4600 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 252 3128 SH SOLE 3128 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 81 1000 SH DFND 1000 0 0 CORNING INC COM COMMON STOCK 219350105 97 3233 SH SOLE 3233 0 0 DANAHER CORP COMMON STOCK 235851102 6 75 SH SOLE 75 0 0 DEERE & CO COM COMMON STOCK 244199105 301 2400 SH SOLE 2100 100 200 DEERE & CO COM COMMON STOCK 244199105 232 1850 SH DFND 1600 250 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 4 55 SH DFND 55 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 556 5636 SH SOLE 5136 500 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 273 2765 SH DFND 2765 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 9 136 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 982 12770 SH SOLE 11970 200 600 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 658 8550 SH DFND 7150 1400 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1981 28617 SH SOLE 26724 1281 612 DOWDUPONT INC COM COMMON STOCK 26078J100 2542 36719 SH DFND 12101 24618 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 481 5737 SH SOLE 5737 0 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 372 4432 SH DFND 4366 66 0 EATON VANCE CORP- NON VTG COMMON STOCK 278265103 3 64 SH SOLE 64 0 0 EATON VANCE INSURED MUNI BD FD COMMON STOCK 27827X101 21 1666 SH SOLE 1666 0 0 EATON VANCE TAX ADVT DIV INCCOM COMMON STOCK 27828G107 18 800 SH SOLE 800 0 0 EBAY INC COM COMMON STOCK 278642103 17 434 SH SOLE 434 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 44 400 SH DFND 400 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 4 31 SH SOLE 31 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1253 19945 SH SOLE 18145 1400 400 EMERSON ELEC CO COM COMMON STOCK 291011104 399 6350 SH DFND 4850 1500 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 1269 30332 SH SOLE 28168 2164 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 478 11427 SH DFND 9259 2168 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS COMMON STOCK 29273V100 770 44320 SH SOLE 44320 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS COMMON STOCK 29273V100 7 408 SH DFND 408 0 0 ENERSYS COMMON STOCK 29275Y102 3 50 SH SOLE 50 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COMMON STOCK 29278N103 26 1400 SH SOLE 1400 0 0 ENTEGRIS INC COMMON STOCK 29362U104 6 200 SH SOLE 200 0 0 ENTERPRISE PROD PRTNRS L.P. COMMON STOCK 293792107 68 2600 SH DFND 2600 0 0 EQUIFAX INC COMMON STOCK 294429105 4 41 SH SOLE 41 0 0 ESSA BANCORP INC COM COMMON STOCK 29667D104 9 600 SH SOLE 600 0 0 EXELON CORP COM COMMON STOCK 30161N101 433 11500 SH SOLE 11000 0 500 EXELON CORP COM COMMON STOCK 30161N101 107 2833 SH DFND 2633 200 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1489 24870 SH SOLE 22920 1450 500 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 284 4750 SH DFND 2850 1900 0 EXPRESS SCRIPTS HLDG CO. COMMON STOCK 30219G108 117 1850 SH SOLE 1850 0 0 EXPRESS SCRIPTS HLDG CO. COMMON STOCK 30219G108 47 750 SH DFND 750 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2927 35712 SH SOLE 34275 1337 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3171 38685 SH DFND 21574 17111 0 FLIR SYSTEM INC COMMON STOCK 302445101 3 75 SH SOLE 75 0 0 F N B CORP PA COMMON STOCK 302520101 813 57937 SH SOLE 0 0 57937 FACEBOOK INC COMMON STOCK 30303M102 34 200 SH SOLE 200 0 0 FACEBOOK INC COMMON STOCK 30303M102 34 200 SH DFND 0 200 0 FASTENAL CO COM COMMON STOCK 311900104 1695 37200 SH SOLE 34200 2000 1000 FASTENAL CO COM COMMON STOCK 311900104 403 8850 SH DFND 6550 2300 0 FEDEX CORPORATION COMMON STOCK 31428X106 226 1000 SH SOLE 1000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 14 493 SH SOLE 493 0 0 FIRST SOLAR INC COMMON STOCK 336433107 9 200 SH DFND 200 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 27 2250 SH SOLE 2250 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 7 607 SH DFND 607 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 3 37 SH SOLE 37 0 0 FRANKLIN ELECTRIC INC COMMON STOCK 353514102 3 75 SH SOLE 75 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 141 SH SOLE 141 0 0 FRANKLIN LTD DURATION INC TRCOM COMMON STOCK 35472T101 36 3000 SH SOLE 3000 0 0 FREEPORTMCMORAN COPP CL B COMMON STOCK 35671D857 4 268 SH SOLE 54 214 0 FRONTIER COMMUNICATIONS CORPNPV COMMON STOCK 35906A306 0 6 SH SOLE 6 0 0 FRONTIER COMMUNICATIONS CORPNPV COMMON STOCK 35906A306 0 26 SH DFND 26 0 0 GATX CORP COMMON STOCK 361448103 4 72 SH SOLE 72 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 242 1175 SH SOLE 1175 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 2770 114550 SH SOLE 110650 3900 0 GENERAL ELEC CO COM COMMON STOCK 369604103 1131 46771 SH DFND 25800 20971 0 GENERAL MLS INC COM COMMON STOCK 370334104 912 17625 SH SOLE 16525 1100 0 GENERAL MLS INC COM COMMON STOCK 370334104 294 5675 SH DFND 4675 1000 0 GENERAL MOTORS CO COM COMMON STOCK 37045V100 4 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 73 903 SH SOLE 903 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4 50 SH DFND 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 520 12812 SH SOLE 12812 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 138 3400 SH DFND 3100 300 0 GLOBAL PAMENTS INC COMMON STOCK 37940X102 10 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 19 82 SH SOLE 82 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 38376A103 4 227 SH SOLE 227 0 0 HCP INC COMMON STOCK 40414L109 7 250 SH SOLE 250 0 0 HCP INC COMMON STOCK 40414L109 83 3000 SH DFND 3000 0 0 HALLIBURTON CO COMMON STOCK 406216101 10 219 SH SOLE 219 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 10 401 SH SOLE 401 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 6 46 SH DFND 46 0 0 HARSCO CORP COMMON STOCK 415864107 2 78 SH SOLE 78 0 0 HARTFORD FINL SVCS COMMON STOCK 416515104 21 373 SH DFND 373 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 3 57 SH SOLE 57 0 0 HERSHEY FOODS CORP COM COMMON STOCK 427866108 71 654 SH SOLE 654 0 0 HEXCEL CORP- NEW COMMON STOCK 428291108 6 100 SH SOLE 100 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 188 1150 SH SOLE 1150 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 72 511 SH SOLE 511 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 43 300 SH DFND 200 100 0 INTERVAL LEISURE GROUP INC COM COMMON STOCK 44967H101 3 105 SH DFND 105 0 0 ITT INC COM COMMON STOCK 45073V108 10 231 SH DFND 231 0 0 INTEL CORP COM COMMON STOCK 458140100 880 23125 SH SOLE 21825 900 400 INTEL CORP COM COMMON STOCK 458140100 325 8550 SH DFND 7850 700 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1072 7386 SH SOLE 7386 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2452 16900 SH DFND 6300 10600 0 INTL PAPER CO COM COMMON STOCK 460146103 7 130 SH SOLE 130 0 0 INTL PAPER CO COM COMMON STOCK 460146103 40 700 SH DFND 0 700 0 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 16 15 SH DFND 0 15 0 INVESCO VAN KAMPEN SR INCOMETR MUTUAL FUNDS-FIXED INCOME 46131H107 6 1400 SH SOLE 1400 0 0 ISHARES GOLD TRUST MUTUAL FUNDS-EQUITIES 464285105 8 674 SH SOLE 674 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 6 50 SH SOLE 50 0 0 I SHARES TR DJ SLECT DIV INDEX MUTUAL FUNDS-EQUITIES 464287168 5 50 SH SOLE 50 0 0 ISHARES BARCLAYS TIPS BND FD MUTUAL FUNDS-FIXED INCOME 464287176 20 180 SH SOLE 180 0 0 ISHARES MSCI EMERGING MKTS INDEX FD MUTUAL FUNDS-EQUITIES 464287234 14 321 SH SOLE 321 0 0 ISHARES TR S&P NA NATURAL RESOURCES MUTUAL FUNDS-EQUITIES 464287374 50 1500 SH DFND 500 1000 0 ISHARES TR MSCI EAFE INDEX MUTUAL FUNDS-ETF EQUITIES 464287465 373 5452 SH SOLE 5452 0 0 ISHARES TR MSCI EAFE INDEX MUTUAL FUNDS-ETF EQUITIES 464287465 164 2400 SH DFND 1400 1000 0 ISHARES RUSSELL MID-CAP ETF MUTUAL FUNDS-EQUITIES 464287499 20 100 SH SOLE 100 0 0 ISHARES S&P 600 INDEX MUTUAL FUNDS-ETF EQUITIES 464287804 19 250 SH SOLE 250 0 0 ISHARES TR FLTG RATE BD ETF MUTUAL FUNDS-FIXED INCOME 46429B655 4 74 SH SOLE 74 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 1318 13800 SH SOLE 12600 1200 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 156 1630 SH DFND 1030 600 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2064 15878 SH SOLE 14978 900 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1430 11000 SH DFND 8850 2150 0 KELLOGG CO COM COMMON STOCK 487836108 748 12000 SH SOLE 10500 1000 500 KELLOGG CO COM COMMON STOCK 487836108 218 3500 SH DFND 3400 100 0 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK 49338L103 4 100 SH DFND 0 100 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 217 1848 SH SOLE 1748 100 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 417 3547 SH DFND 3547 0 0 KINDER MORGAN INC (DE) CLASS P COMMON STOCK 49456B101 4 219 SH DFND 219 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 141 1813 SH SOLE 1513 0 300 KRAFT HEINZ CO COM COMMON STOCK 500754106 230 2966 SH DFND 2433 533 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 2 10 SH SOLE 10 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 2 32 SH SOLE 32 0 0 LANDS END INC NEW COM COMMON STOCK 51509F105 0 6 SH SOLE 6 0 0 LANDS END INC NEW COM COMMON STOCK 51509F105 0 6 SH DFND 6 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 7 139 SH SOLE 139 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 575 6725 SH SOLE 6325 0 400 LILLY ELI & CO COM COMMON STOCK 532457108 862 10075 SH DFND 8125 1950 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 9 117 SH SOLE 117 0 0 LITTLEFUSE INC COMMON STOCK 537008104 7 38 SH SOLE 38 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 171 550 SH SOLE 550 0 0 LOWES COS INC COM COMMON STOCK 548661107 150 1875 SH SOLE 1475 0 400 LOWES COS INC COM COMMON STOCK 548661107 52 650 SH DFND 0 650 0 LULULEMON ATHLETICA COMMON STOCK 550021109 12 200 SH SOLE 200 0 0 MFS CHARTER INCOME TRUST MUTUAL FUNDS-FIXED INCOME 552727109 3 300 SH SOLE 300 0 0 MAGNA INTERNATIONAL INC CL A FOREIGN EQUITIES 559222401 8 146 SH SOLE 146 0 0 MANNKIND CORPORATION COMMON STOCK 56400P706 1 240 SH DFND 240 0 0 MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 67 3294 SH SOLE 3294 0 0 MARATHON OIL CO COMMON STOCK 565849106 42 3111 SH SOLE 0 3111 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 155 2768 SH SOLE 0 2768 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 22 196 SH DFND 196 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 2379 16850 SH SOLE 15600 1250 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 431 3050 SH DFND 2950 100 0 MATTEL INC COM COMMON STOCK 577081102 62 3983 SH SOLE 3983 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 3172 20248 SH SOLE 19548 700 0 MCDONALDS CORP COM COMMON STOCK 580135101 462 2950 SH DFND 2850 100 0 MCKESSON CORP COMMON STOCK 58155Q103 15 100 SH SOLE 100 0 0 MEDICAL PROPERTIES TR INC COMMON STOCK 58463J304 2 188 SH SOLE 188 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 712 11125 SH SOLE 10625 0 500 MERCK & CO INC NEW COMMON STOCK 58933Y105 438 6835 SH DFND 5735 1100 0 METLIFE INC COMMON STOCK 59156R108 22 432 SH SOLE 432 0 0 METLIFE INC COMMON STOCK 59156R108 10 200 SH DFND 0 200 0 MICROSOFT CORP COMMON STOCK 594918104 2678 35946 SH SOLE 33846 2100 0 MICROSOFT CORP COMMON STOCK 594918104 665 8924 SH DFND 5024 3900 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1925 21440 SH SOLE 19340 1700 400 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 431 4800 SH DFND 3300 1500 0 MONDELEZ INTL INC COMMON STOCK 609207105 369 9066 SH SOLE 8566 0 500 MONDELEZ INTL INC COMMON STOCK 609207105 441 10842 SH DFND 9106 1736 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 19 160 SH SOLE 160 0 0 MOOG INC CLASS A COMMON STOCK 615394202 4 51 SH SOLE 51 0 0 MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 2 28 SH SOLE 28 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 5142 140025 SH DFND 90025 50000 0 NCR CORP NEW COMMON STOCK 62886E108 6 169 SH SOLE 169 0 0 NCR CORP NEW COMMON STOCK 62886E108 1 27 SH DFND 27 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 254 7100 SH SOLE 6100 1000 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 18 500 SH DFND 400 100 0 NETFLIX INC COM COMMON STOCK 64110L106 5 27 SH SOLE 27 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 5 404 SH SOLE 404 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 12 600 SH SOLE 600 0 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 1 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 656 4475 SH SOLE 4475 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 774 5283 SH DFND 4133 1150 0 NIKE INC CL B COMMON STOCK 654106103 33 642 SH SOLE 642 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 998 7550 SH SOLE 7550 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 66 500 SH DFND 400 100 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 58 200 SH SOLE 200 0 0 NORWOOD FINANCIAL CORPORATION COMMON STOCK 669549107 361 11821 SH SOLE 11821 0 0 NOVARTIS AG FOREIGN EQUITIES 66987V109 204 2380 SH SOLE 2088 0 292 NOVARTIS AG FOREIGN EQUITIES 66987V109 150 1742 SH DFND 1250 492 0 NOW INC COMMON STOCK 67011P100 3 250 SH SOLE 250 0 0 NOW INC COMMON STOCK 67011P100 1 100 SH DFND 100 0 0 NUCOR CORP COMMON STOCK 670346105 70 1250 SH SOLE 1250 0 0 NUCOR CORP COMMON STOCK 670346105 78 1400 SH DFND 1400 0 0 NUVEEN AMT-FREE MUNI INC FNDCOM MUTUAL FUNDS-FIXED INCOME 670657105 63 4568 SH SOLE 4568 0 0 NUVEEN REAL ESTATE INCOME FD MUTUAL FUNDS-ETF EQUITIES 67071B108 2 200 SH SOLE 200 0 0 NUVEEN PA INVT QUALITY MUN FCOM MUTUAL FUNDS-FIXED INCOME 670972108 45 3352 SH SOLE 3352 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 22 100 SH DFND 100 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 501 7797 SH SOLE 7797 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 26 400 SH DFND 0 400 0 ONE GAS INC. COMMON STOCK 68235P108 1 19 SH SOLE 19 0 0 ONEOK INC COMMON STOCK 682680103 3 50 SH SOLE 50 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1019 21088 SH SOLE 19488 1600 0 ORACLE CORP COM COMMON STOCK 68389X105 131 2700 SH DFND 1900 800 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1031 7649 SH SOLE 6549 800 300 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 649 4815 SH DFND 115 4700 0 PPG INDS INC COM COMMON STOCK 693506107 150 1380 SH SOLE 1380 0 0 PPG INDS INC COM COMMON STOCK 693506107 62 575 SH DFND 125 450 0 PPL CORP, COM COMMON STOCK 69351T106 1744 45966 SH SOLE 45366 0 600 PPL CORP, COM COMMON STOCK 69351T106 1066 28095 SH DFND 27895 200 0 PVH CORP COMMON STOCK 693656100 6 51 SH SOLE 51 0 0 PAYCHEX INC COM COMMON STOCK 704326107 11 180 SH SOLE 180 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 28 434 SH SOLE 434 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 3 200 SH SOLE 200 0 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 14863 311017 SH SOLE 209904 4545 96568 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 317 6623 SH DFND 3487 3136 0 PEPSICO INC COM COMMON STOCK 713448108 3744 33598 SH SOLE 32298 1000 300 PEPSICO INC COM COMMON STOCK 713448108 290 2600 SH DFND 1050 1550 0 PETMED EXPRESS INC COM COMMON STOCK 716382106 50 1500 SH SOLE 1500 0 0 PFIZER INC COM COMMON STOCK 717081103 2558 71654 SH SOLE 69104 1850 700 PFIZER INC COM COMMON STOCK 717081103 1715 48026 SH DFND 23017 25009 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 271 2443 SH SOLE 2443 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 385 3465 SH DFND 1765 1700 0 PHILLIPS 66 COMMON STOCK 718546104 161 1761 SH SOLE 1761 0 0 PHILLIPS 66 COMMON STOCK 718546104 446 4865 SH DFND 2365 2500 0 PIMCO MUNI INCOME FUND II COMMON STOCK 72200W106 4 300 SH SOLE 300 0 0 PIMCO MUN INCOME FD III COM COMMON STOCK 72201A103 4 350 SH SOLE 350 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 4 149 SH SOLE 149 0 0 POLARIS INDS INC COMMON STOCK 731068102 4 37 SH SOLE 37 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 7 350 SH SOLE 350 0 0 POWERSHARES ETF TR II PFD PORTFOLIO PREFERRED STOCK 73936T565 60 4000 SH SOLE 4000 0 0 PRAXAIR INC COMMON STOCK 74005P104 14 100 SH SOLE 100 0 0 PRICELINE GROUP, INC COMMON STOCK 741503403 18 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2572 28272 SH SOLE 26372 1400 500 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3420 37588 SH DFND 30538 7050 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 9 200 SH SOLE 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 65 1400 SH DFND 1400 0 0 PUTNAM MUNICIPAL OPP TRUST MUTUAL FUNDS-FIXED INCOME 746922103 22 1715 SH SOLE 1715 0 0 QUALCOMM INC COM COMMON STOCK 747525103 54 1046 SH SOLE 1046 0 0 QUALCOMM INC COM COMMON STOCK 747525103 5 100 SH DFND 100 0 0 QUALITY CARE PROPERTIES INC COMMON STOCK 747545101 1 50 SH SOLE 50 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 0 2 SH SOLE 2 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7 80 SH SOLE 80 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 168 900 SH SOLE 900 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 10 684 SH SOLE 684 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 6 43 SH SOLE 43 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9 50 SH SOLE 50 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 85 650 SH SOLE 650 0 0 ROYAL DUTCH SHELL PLC RDS-B FOREIGN EQUITIES 780259107 24 389 SH SOLE 389 0 0 ROYAL DUTCH SHELL PLC RDS-B FOREIGN EQUITIES 780259107 114 1830 SH DFND 1830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 325 5370 SH DFND 2470 2900 0 SBA COMMUNICATIONS CORP NEW NPV COMMON STOCK 78410G104 6 39 SH SOLE 39 0 0 GOLD TRUST MUTUAL FUNDS-ETF EQUITIES 78463V107 61 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS S&P INTL ETF MUTUAL FUNDS-ETF EQUITIES 78463X772 32 800 SH SOLE 800 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 15 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 615 8820 SH SOLE 7820 600 400 SCHLUMBERGER LTD COM COMMON STOCK 806857108 265 3800 SH DFND 3400 400 0 TECHNOLOGY SELECT SECT SPDR EFT MUTUAL FUNDS-EQUITIES 81369Y803 30 500 SH SOLE 500 0 0 SHIRE PLC SPONSORED ADR FOREIGN EQUITIES 82481R106 141 923 SH SOLE 701 222 0 SHIRE PLC SPONSORED ADR FOREIGN EQUITIES 82481R106 29 191 SH DFND 148 43 0 JM SMUCKER CO COMMON STOCK 832696405 21 200 SH DFND 0 200 0 SNAP ON INC COMMON STOCK 833034101 7 47 SH SOLE 47 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 73 2102 SH SOLE 2102 0 0 SOUTHERN CO COM COMMON STOCK 842587107 959 19529 SH SOLE 18529 300 700 SOUTHERN CO COM COMMON STOCK 842587107 400 8150 SH DFND 7450 700 0 SOUTHWESTERN ENERGY COMMON STOCK 845467109 67 11000 SH DFND 11000 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 908 16910 SH SOLE 15510 1400 0 STARBUCKS CORP COM COMMON STOCK 855244109 158 2950 SH DFND 2950 0 0 STATE STR CORP COM COMMON STOCK 857477103 164 1718 SH SOLE 1718 0 0 STATE STR CORP COM COMMON STOCK 857477103 10 100 SH DFND 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COMMON STOCK 864482104 8 300 SH SOLE 300 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 240 6840 SH SOLE 6840 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 137 3900 SH DFND 3900 0 0 SUNPOWER CORP COMMON STOCK 867652406 0 30 SH DFND 30 0 0 SYSCO CORP COM COMMON STOCK 871829107 804 14900 SH SOLE 12800 2100 0 SYSCO CORP COM COMMON STOCK 871829107 100 1850 SH DFND 1150 700 0 TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 8 200 SH SOLE 200 0 0 TARGET CORP COMMON STOCK 87612E106 170 2875 SH SOLE 2875 0 0 TARGET CORP COMMON STOCK 87612E106 47 800 SH DFND 800 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 6 37 SH SOLE 37 0 0 3 D SYSTEMS CORP (NEW) COMMON STOCK 88554D205 27 2000 SH SOLE 2000 0 0 3M CO COMMON STOCK 88579Y101 1640 7811 SH SOLE 7711 0 100 3M CO COMMON STOCK 88579Y101 885 4216 SH DFND 3866 350 0 TIME INC NEW COMMON STOCK 887228104 0 12 SH DFND 12 0 0 TIME WARNER INC COMMON STOCK 887317303 39 383 SH SOLE 383 0 0 TIME WARNER INC COMMON STOCK 887317303 20 199 SH DFND 199 0 0 TIMKEN CO COMMON STOCK 887389104 3 60 SH SOLE 60 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 0 30 SH SOLE 30 0 0 TOOTSIE ROLL IND INC COMMON STOCK 890516107 67 1760 SH SOLE 1760 0 0 TOTAL S.A. ADR FOREIGN EQUITIES 89151E109 6 118 SH SOLE 118 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 77 625 SH SOLE 625 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 12 100 SH DFND 100 0 0 TRUSTMARK CORP COMMON STOCK 898402102 3 103 SH SOLE 103 0 0 TWITTER INC. COMMON STOCK 90184L102 10 600 SH SOLE 600 0 0 TWITTER INC. COMMON STOCK 90184L102 25 1500 SH DFND 1300 200 0 US BANCORP DEL COMMON STOCK 902973304 1271 23710 SH SOLE 21910 1800 0 US BANCORP DEL COMMON STOCK 902973304 75 1400 SH DFND 1000 400 0 UNDER ARMOUR INC COMMON STOCK 904311107 4 265 SH SOLE 265 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 3 200 SH SOLE 200 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1001 8628 SH SOLE 8628 0 0 UNION PAC CORP COM COMMON STOCK 907818108 38 328 SH DFND 328 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 3 74 SH SOLE 74 0 0 UNITED FIRE GROUP INC COMMON STOCK 910340108 4 80 SH SOLE 80 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 48 400 SH SOLE 100 0 300 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 12 100 SH DFND 100 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 2 62 SH SOLE 0 62 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 134 1152 SH SOLE 1152 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1184 10200 SH DFND 10200 0 0 VF CORP COMMON STOCK 918204108 467 7350 SH SOLE 6350 1000 0 VF CORP COMMON STOCK 918204108 13 200 SH DFND 0 200 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 8 100 SH SOLE 100 0 0 VALVOLINE INC COMMON STOCK 92047W101 1 35 SH DFND 35 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP MUTUAL FUNDS-EQUITIES 92189F288 26 1080 SH SOLE 1080 0 0 VANGUARD B SHORT TERM BOND MUTUAL FUNDS-FIXED INCOME 921937827 100 1250 SH DFND 0 1250 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET MUTUAL FUNDS-FIXED INCOME 921937835 101 1237 SH DFND 0 1237 0 VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUNDS-EQUITIES 921943858 10 234 SH SOLE 234 0 0 VANGUARD INFORMATION TECH ETF MUTUAL FUNDS-EQUITIES 92204A702 30 198 SH SOLE 198 0 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS-ETF EQUITIES 922042858 356 8171 SH SOLE 7600 571 0 VECTRUS INC. COMMON STOCK 92242T101 1 25 SH DFND 25 0 0 VANGUARD REIT ETF MUTUAL FUNDS-ETF EQUITIES 922908553 249 3000 SH SOLE 3000 0 0 VANGUARD REIT ETF MUTUAL FUNDS-ETF EQUITIES 922908553 50 600 SH DFND 500 100 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 85 575 SH SOLE 475 100 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 59 400 SH DFND 300 100 0 VANGUARD GROWTH ETF MUTUAL FUNDS-EQUITIES 922908736 13 100 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 81 575 SH SOLE 475 100 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 57 400 SH DFND 300 100 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2102 42472 SH SOLE 39572 1500 1400 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 929 18766 SH DFND 13589 5177 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 5 134 SH SOLE 134 0 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 1 33 SH DFND 33 0 0 VIACOM INC CL B COMMON STOCK 92553P201 7 254 SH DFND 254 0 0 VISA CLASS A COMMON STOCK 92826C839 7973 75758 SH SOLE 75758 0 0 VISA CLASS A COMMON STOCK 92826C839 200 1900 SH DFND 1900 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 390 13706 SH SOLE 13434 0 272 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 228 8000 SH DFND 8000 0 0 WGL HLDGS INC COMMON STOCK 92924F106 5 58 SH SOLE 58 0 0 WMIH CORP COM COMMON STOCK 92936P100 0 2 SH SOLE 2 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 24 375 SH SOLE 375 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 409 5240 SH SOLE 5240 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 63 800 SH DFND 800 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 272 3525 SH SOLE 3125 0 400 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 15 200 SH DFND 0 200 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1467 26605 SH SOLE 25205 1400 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 221 4000 SH DFND 3700 300 0 WELLTOWER INC COM COMMON STOCK 95040Q104 8 111 SH SOLE 111 0 0 WESTERN UNION CO (WU) COMMON STOCK 959802109 19 1000 SH SOLE 1000 0 0 WESTPAC BKG CORP SPONSORED ADR COMMON STOCK 961214301 6 234 SH SOLE 234 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 1507 44312 SH SOLE 40735 2600 977 WEYERHAEUSER CO COM COMMON STOCK 962166104 473 13904 SH DFND 10704 3200 0 WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 7 173 SH DFND 0 173 0 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 11 100 SH SOLE 100 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 5 33 SH SOLE 33 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 5 33 SH DFND 33 0 0 XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103 20 937 SH SOLE 937 0 0 XEROX CORP USD 1.0 COM COMMON STOCK 984121608 7 218 SH SOLE 218 0 0 XYLEM INC COMMON STOCK 98419M100 382 6100 SH SOLE 4600 1500 0 XYLEM INC COMMON STOCK 98419M100 98 1563 SH DFND 1563 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 9 80 SH SOLE 80 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 252 2150 SH DFND 2150 0 0