Trust Operations Specialist

0001056943-15-000001.txt : 20150115 0001056943-15-000001.hdr.sgml : 20150115 20150115115529 ACCESSION NUMBER: 0001056943-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 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: 15529062 BUSINESS ADDRESS: STREET 1: 82 FRANKLIN AVENUE CITY: HALLSTEAD STATE: PA ZIP: 18822 BUSINESS PHONE: 5708792175 MAIL ADDRESS: STREET 1: 82 FRANKLIN AVENUE CITY: HALLSTEAD STATE: PA ZIP: 18822 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 12-31-2014 12-31-2014 PEOPLES FINANCIAL SERVICES CORP.

82 FRANKLIN AVENUE HALLSTEAD PA 18822

13F HOLDINGS REPORT 028-15675 N Lorraine Shaffer Trust Operations Specialist 570-346-7741 x 2205 Lorraine Shaffer Scranton PA 01-15-2015 0 473 153220 false INFORMATION TABLE 2 SGSE123A.xml ACTAVIS PLC EUR COMMON STOCK G0083B108 10 40 SH SOLE 40 0 0 ALLEGION PLC FOREIGN EQUITIES G0176J109 4 80 SH SOLE 80 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 125 1400 SH SOLE 1400 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 36 400 SH DFND 200 200 0 HELEN OF TROY LTD FOREIGN EQUITIES G4388N106 5 76 SH SOLE 76 0 0 INGERSOLL-RAND PUBLIC LTD FOREIGN EQUITIES G47791101 15 240 SH SOLE 240 0 0 WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 1 100 SH DFND 100 0 0 INVESCO LTD COMMON STOCK G491BT108 2 41 SH SOLE 41 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN EQUITIES G50871105 6 36 SH SOLE 36 0 0 MICHAEL KORS HOLDINGS LTD FOREIGN EQUITIES G60754101 3 44 SH SOLE 44 0 0 CORE LABORATORIES N V COM COMMON STOCK N22717107 5 42 SH SOLE 42 0 0 LYONDELLBASELL INDUSTRIES N.V. CL A FOREIGN EQUITIES N53745100 7 88 SH SOLE 88 0 0 COPA HOLDINGS SA FOREIGN EQUITIES P31076105 2 22 SH SOLE 22 0 0 ACNB CORP COMMON STOCK 000868109 11 500 SH SOLE 500 0 0 AOL INC COMMON STOCK 00184X105 0 3 SH SOLE 3 0 0 AT&T INC COM COMMON STOCK 00206R102 1400 41670 SH SOLE 39570 1600 500 AT&T INC COM COMMON STOCK 00206R102 672 20010 SH DFND 12714 7296 0 ABBOTT LABS COM COMMON STOCK 002824100 727 16155 SH SOLE 14755 1100 300 ABBOTT LABS COM COMMON STOCK 002824100 358 7950 SH DFND 7650 300 0 ABBVIE, INC COMMON STOCK 00287Y109 1031 15755 SH SOLE 14455 1000 300 ABBVIE, INC COMMON STOCK 00287Y109 586 8950 SH DFND 8650 300 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 0 15 SH SOLE 15 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 9 104 SH SOLE 104 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 8 200 SH DFND 0 200 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 1126 7810 SH SOLE 7210 600 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 389 2700 SH DFND 2500 200 0 ALCOA INC COMMON STOCK 013817101 11 712 SH SOLE 712 0 0 ALCATEL-LUCENT SPONSORED ADR FOREIGN EQUITIES 013904305 0 54 SH DFND 54 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 9 126 SH SOLE 126 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 300 6091 SH SOLE 5491 0 600 ALTRIA GROUP INC COMMON STOCK 02209S103 182 3700 SH DFND 1900 1800 0 AMAZON COM INC COM COMMON STOCK 023135106 31 100 SH SOLE 100 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 27 450 SH SOLE 450 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 114 1885 SH DFND 1885 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 3 111 SH SOLE 111 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 936 10061 SH SOLE 9561 500 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 809 8700 SH DFND 200 8500 0 AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 WARRANTS & RIGHTS 026874156 0 8 SH SOLE 8 0 0 AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 WARRANTS & RIGHTS 026874156 0 14 SH DFND 14 0 0 AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 2 35 SH SOLE 35 0 0 AMERICAN WATER WORKS COMMON STOCK 030420103 625 11725 SH SOLE 9825 1900 0 AMERICAN WATER WORKS COMMON STOCK 030420103 77 1450 SH DFND 1350 100 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 96 725 SH SOLE 725 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 265 2000 SH DFND 0 2000 0 AMGEN INC COM COMMON STOCK 031162100 370 2325 SH SOLE 2325 0 0 AMGEN INC COM COMMON STOCK 031162100 80 500 SH DFND 500 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 1425 12906 SH SOLE 12281 625 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 577 5230 SH DFND 4815 415 0 APPLIED MATLS INC COM COMMON STOCK 038222105 25 1000 SH SOLE 1000 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 67 2500 SH SOLE 1250 0 1250 AQUA AMERICA INC COM COMMON STOCK 03836W103 51 1916 SH DFND 250 1666 0 ASHLAND INC NEW COM COMMON STOCK 044209104 2 13 SH DFND 13 0 0 ASTORIA FINL CORP COMMON STOCK 046265104 2 138 SH SOLE 138 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 671 8050 SH SOLE 7850 200 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 63 750 SH DFND 250 500 0 AVON PRODUCTS INC COMMON STOCK 054303102 1 113 SH SOLE 113 0 0 BB&T CORP COM COMMON STOCK 054937107 22 560 SH SOLE 560 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 206 5414 SH SOLE 4634 780 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 69 1800 SH DFND 1600 200 0 BP PRUDHOE BAY ROYALTY TRUST ROYALTY TRUST 055630107 20 300 SH SOLE 300 0 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 68 3830 SH SOLE 3830 0 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 12 650 SH DFND 500 150 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 134 3300 SH SOLE 3300 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 114 2800 SH DFND 2800 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 743 10137 SH SOLE 9037 1100 0 BAXTER INTL INC COM COMMON STOCK 071813109 106 1450 SH DFND 1150 300 0 BERKSHIRE HATHAWAY "B" NEW COMMON STOCK 084670702 623 4150 SH SOLE 3650 500 0 BERKSHIRE HATHAWAY "B" NEW COMMON STOCK 084670702 195 1300 SH DFND 1300 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 3 10 SH SOLE 10 0 0 BOEING CO COM COMMON STOCK 097023105 515 3964 SH SOLE 3864 0 100 BOEING CO COM COMMON STOCK 097023105 403 3100 SH DFND 3100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1171 19837 SH SOLE 19437 0 400 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 336 5696 SH DFND 3333 2363 0 BRISTOW GROUP INC COMMON STOCK 110394103 5 76 SH SOLE 76 0 0 BUCKEYE PARTNERS COMMON STOCK 118230101 265 3500 SH DFND 3400 100 0 CBS CORP CL B COMMON STOCK 124857202 6 103 SH SOLE 103 0 0 CDK GLOBAL, INC. COMMON STOCK 12508E101 7 174 SH SOLE 174 0 0 CLECO CORP COMMON STOCK 12561W105 109 2000 SH SOLE 2000 0 0 CSX CORP COM COMMON STOCK 126408103 21 575 SH SOLE 575 0 0 CVS/CAREMARK CORP COM COMMON STOCK 126650100 103 1065 SH SOLE 1065 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 59 2000 SH SOLE 2000 0 0 CALAMOS CONV & HIGH INC FD MUTUAL FUNDS-FIXED INCOME 12811P108 39 2800 SH SOLE 0 2800 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 22 3924 SH SOLE 3924 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 1 240 SH DFND 0 240 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 26 600 SH SOLE 600 0 0 CANTEL MEDICAL CORP COMMON STOCK 138098108 5 105 SH SOLE 105 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 17 200 SH SOLE 200 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 30 374 SH SOLE 374 0 0 CAREFUSION CORP COMMON STOCK 14170T101 11 187 SH SOLE 187 0 0 CARRIZO OIL & GAS INC. COMMON STOCK 144577103 17 400 SH SOLE 400 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 206 2250 SH SOLE 2250 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 41 450 SH DFND 200 250 0 CELGENE CORP COM COMMON STOCK 151020104 9 80 SH SOLE 80 0 0 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 1 81 SH SOLE 81 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 10 500 SH SOLE 500 0 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 650 5791 SH SOLE 5216 575 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 947 8440 SH DFND 8140 300 0 CHUBB CORP COM COMMON STOCK 171232101 22 213 SH SOLE 213 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 876 31490 SH SOLE 29290 2200 0 CISCO SYS INC COM COMMON STOCK 17275R102 113 4050 SH DFND 1650 2400 0 CITIZENS & NORTHERN CORP COMMON STOCK 172922106 31 1500 SH SOLE 1500 0 0 CITIGROUP INC NEW COMMON STOCK 172967424 73 1354 SH SOLE 1304 50 0 CITIGROUP INC NEW COMMON STOCK 172967424 9 161 SH DFND 161 0 0 CLOROX COMPANY COMMON STOCK 189054109 10 100 SH SOLE 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 2338 55378 SH SOLE 53078 1500 800 COCA COLA CO COM COMMON STOCK 191216100 284 6736 SH DFND 4936 1800 0 COCA-COLA ENTERPRISES INC NEW COMMON STOCK 19122T109 9 193 SH SOLE 193 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 538 7780 SH SOLE 7780 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 291 4200 SH DFND 3500 700 0 COMCAST CORP COMMON STOCK 20030N101 115 1977 SH SOLE 1977 0 0 COMCAST CORP COMMON STOCK 20030N101 45 777 SH DFND 777 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 46 1208 SH SOLE 1208 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 4 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 332 4813 SH SOLE 4813 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 615 8900 SH DFND 3900 5000 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 30 456 SH SOLE 456 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 66 1000 SH DFND 1000 0 0 CORNING INC COM COMMON STOCK 219350105 5 233 SH SOLE 233 0 0 CONVANCE INC COMMON STOCK 222816100 4 39 SH SOLE 39 0 0 CURRENCY SH AUSTRALIAN DOLLAR SHS MUTUAL FUNDS-ETF EQUITIES 23129U101 16 200 SH SOLE 200 0 0 DNP SELECT INCOME FD INC MUTUAL FUNDS- BALANCED 23325P104 32 3000 SH SOLE 0 3000 0 DEERE & CO COM COMMON STOCK 244199105 450 5085 SH SOLE 4585 300 200 DEERE & CO COM COMMON STOCK 244199105 199 2250 SH DFND 2000 250 0 DELTA AIR LINES INC NEW COMMON STOCK 247361702 7 133 SH SOLE 133 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 319 3384 SH SOLE 3384 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 37 390 SH DFND 390 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 9 136 SH SOLE 136 0 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 953 12392 SH SOLE 11592 200 600 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 561 7300 SH DFND 5500 1800 0 DOW CHEM CO COM COMMON STOCK 260543103 246 5401 SH SOLE 5301 0 100 DOW CHEM CO COM COMMON STOCK 260543103 156 3430 SH DFND 3130 300 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1814 24532 SH SOLE 22932 1000 600 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 2002 27074 SH DFND 8100 18974 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 275 3292 SH SOLE 3292 0 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 276 3298 SH DFND 3232 66 0 E M C CORP MASS COM COMMON STOCK 268648102 29 962 SH SOLE 962 0 0 E M C CORP MASS COM COMMON STOCK 268648102 18 600 SH DFND 0 600 0 EATON VANCE CORP- NON VTG COMMON STOCK 278265103 3 64 SH SOLE 64 0 0 EBAY INC COM COMMON STOCK 278642103 24 434 SH SOLE 434 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 51 400 SH SOLE 400 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1387 22470 SH SOLE 20970 1100 400 EMERSON ELEC CO COM COMMON STOCK 291011104 423 6850 SH DFND 5650 1200 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 10 150 SH SOLE 150 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS COMMON STOCK 29273V100 1377 24000 SH SOLE 24000 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS COMMON STOCK 29273V100 12 204 SH DFND 204 0 0 ENERSYS COMMON STOCK 29275Y102 5 78 SH SOLE 78 0 0 ENTEGRIS INC COMMON STOCK 29362U104 3 251 SH SOLE 251 0 0 ENTERPRISE PROD PRTNRS L.P. COMMON STOCK 293792107 7 200 SH SOLE 200 0 0 ENTERPRISE PROD PRTNRS L.P. COMMON STOCK 293792107 144 4000 SH DFND 4000 0 0 EQUIFAX INC COMMON STOCK 294429105 3 41 SH SOLE 41 0 0 YORKVILLE HIGH INCOME MLP ETF MUTUAL FUNDS-ETF EQUITIES 301505103 68 5400 SH SOLE 5400 0 0 EXELON CORP COM COMMON STOCK 30161N101 497 13410 SH SOLE 12910 0 500 EXELON CORP COM COMMON STOCK 30161N101 105 2833 SH DFND 2633 200 0 EXELIS INC COMMON STOCK 30162A108 12 660 SH SOLE 660 0 0 EXELIS INC COMMON STOCK 30162A108 8 463 SH DFND 463 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1249 27995 SH SOLE 26045 1450 500 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 221 4950 SH DFND 3050 1900 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3327 35989 SH SOLE 35189 700 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3404 36816 SH DFND 19405 17411 0 FLIR SYSTEM INC COMMON STOCK 302445101 4 109 SH SOLE 109 0 0 F N B CORP PA COMMON STOCK 302520101 792 59437 SH SOLE 59437 0 0 FACEBOOK INC COMMON STOCK 30303M102 16 200 SH SOLE 200 0 0 FACEBOOK INC COMMON STOCK 30303M102 8 100 SH DFND 0 100 0 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 4 50 SH SOLE 0 50 0 FASTENAL CO COM COMMON STOCK 311900104 1933 40650 SH SOLE 37900 1350 1400 FASTENAL CO COM COMMON STOCK 311900104 359 7550 SH DFND 5250 2300 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 10 493 SH SOLE 493 0 0 FIRST COMMONWEALTH FINL CP PA COMMON STOCK 319829107 9 1000 SH SOLE 1000 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 8 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 2 157 SH DFND 157 0 0 FRANKLIN ELECTRIC INC COMMON STOCK 353514102 4 104 SH SOLE 104 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 8 141 SH SOLE 141 0 0 FREEPORTMCMORAN COPP CL B COMMON STOCK 35671D857 6 268 SH SOLE 54 214 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 295 SH SOLE 295 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3 411 SH DFND 411 0 0 GATX CORP COMMON STOCK 361448103 4 72 SH SOLE 72 0 0 GABELLI GLOBAL MULTIMEDIA TR INC COMMON STOCK 36239Q109 2 200 SH SOLE 200 0 0 GABELLI EQUITY TR INC COMMON STOCK 362397101 19 3000 SH SOLE 3000 0 0 GABELLI UTILITY TRUST FD COMMON STOCK 36240A101 15 2000 SH SOLE 2000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 124 900 SH SOLE 900 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 2693 106554 SH SOLE 102754 3800 0 GENERAL ELEC CO COM COMMON STOCK 369604103 1114 44071 SH DFND 21600 22471 0 GENERAL MLS INC COM COMMON STOCK 370334104 784 14709 SH SOLE 13609 1100 0 GENERAL MLS INC COM COMMON STOCK 370334104 211 3950 SH DFND 2850 1100 0 GILEAD SCIENCES INC COMMON STOCK 375558103 7 75 SH SOLE 75 0 0 GLATFELTER COM COMMON STOCK 377316104 5 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 427 9985 SH SOLE 9985 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 267 6250 SH DFND 5650 600 0 GLOBAL PAMENTS INC COMMON STOCK 37940X102 5 57 SH SOLE 57 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11 55 SH SOLE 55 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 88 166 SH SOLE 166 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 5 10 SH DFND 0 10 0 GOOGLE INC. CL C COMMON STOCK 38259P706 119 226 SH SOLE 226 0 0 GOOGLE INC. CL C COMMON STOCK 38259P706 18 35 SH DFND 0 35 0 HALLIBURTON CO COMMON STOCK 406216101 5 118 SH SOLE 118 0 0 HALYARD HEALTH, INC. COMMON STOCK 40650V100 1 18 SH SOLE 18 0 0 HALYARD HEALTH, INC. COMMON STOCK 40650V100 16 346 SH DFND 346 0 0 HANCOCK JOHN INCOME SECS TR COM MUTUAL FDS-NON TAX BNY 410123103 1 100 SH SOLE 100 0 0 HARSCO CORP COMMON STOCK 415864107 1 78 SH SOLE 78 0 0 HARTFORD FINL SVCS COMMON STOCK 416515104 12 280 SH SOLE 280 0 0 HARTFORD FINL SVCS COMMON STOCK 416515104 16 373 SH DFND 373 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 7 1000 SH SOLE 1000 0 0 HERSHEY FOODS CORP COM COMMON STOCK 427866108 54 519 SH SOLE 519 0 0 HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 8 318 SH SOLE 318 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 60 1500 SH SOLE 1500 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 10 250 SH DFND 250 0 0 HEXCEL CORP- NEW COMMON STOCK 428291108 6 146 SH SOLE 146 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 84 800 SH SOLE 800 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 52 525 SH SOLE 525 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 75 750 SH DFND 650 100 0 HOPFED BANCORP INC COMMON STOCK 439734104 10 750 SH SOLE 750 0 0 HOSPIRA INC COMMON STOCK 441060100 21 350 SH SOLE 350 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11 1000 SH SOLE 1000 0 0 ITT CORP NEW COM NEW COMMON STOCK 450911201 13 330 SH SOLE 330 0 0 ITT CORP NEW COM NEW COMMON STOCK 450911201 9 231 SH DFND 231 0 0 INTEL CORP COM COMMON STOCK 458140100 913 25156 SH SOLE 23606 1150 400 INTEL CORP COM COMMON STOCK 458140100 430 11850 SH DFND 9350 2500 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1349 8409 SH SOLE 8209 200 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 3177 19800 SH DFND 8600 11200 0 INTL PAPER CO COM COMMON STOCK 460146103 7 130 SH SOLE 130 0 0 INTL PAPER CO COM COMMON STOCK 460146103 38 700 SH DFND 0 700 0 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 8 15 SH DFND 0 15 0 INVESCO VAN KAMPEN SR INCOMETR MUTUAL FUNDS-ETF EQUITIES 46131H107 6 1400 SH SOLE 1400 0 0 ISHARES SILVER TRUST ETF MUTUAL FUNDS-ETF EQUITIES 46428Q109 15 1000 SH SOLE 500 500 0 ISHARES GOLD TRUST MUTUAL FUNDS-ETF EQUITIES 464285105 8 674 SH SOLE 674 0 0 ISHARES BARCLAYS TIPS BND FD MUTUAL FUNDS-ETF FIXED INCOME 464287176 15 134 SH SOLE 134 0 0 ISHARES TR S&P NA NATURAL RESOURCES MUTUAL FUNDS-EQUITIES 464287374 57 1500 SH DFND 0 1500 0 ISHARES TR MSCI EAFE INDEX MUTUAL FUNDS-ETF EQUITIES 464287465 76 1250 SH SOLE 1250 0 0 ISHARES TR MSCI EAFE INDEX MUTUAL FUNDS-ETF EQUITIES 464287465 91 1500 SH DFND 0 1500 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 1094 17479 SH SOLE 16279 1200 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 144 2300 SH DFND 1100 1200 0 JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 6 136 SH SOLE 136 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2811 26886 SH SOLE 25986 900 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 740 7073 SH DFND 4723 2350 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 31 650 SH SOLE 650 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 49 400 SH DFND 400 0 0 KELLOGG CO COM COMMON STOCK 487836108 537 8200 SH SOLE 6800 900 500 KELLOGG CO COM COMMON STOCK 487836108 115 1750 SH DFND 1650 100 0 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK 49338L103 3 100 SH DFND 0 100 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 289 2500 SH SOLE 2400 100 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 346 2997 SH DFND 2997 0 0 KINDER MORGAN INC (DE) CLASS P COMMON STOCK 49456B101 60 1425 SH SOLE 1425 0 0 KINDER MORGAN INC (DE) CLASS P COMMON STOCK 49456B101 9 219 SH DFND 219 0 0 KRAFT FOODS GROUP INC. COMMON STOCK 50076Q106 202 3231 SH SOLE 2931 0 300 KRAFT FOODS GROUP INC. COMMON STOCK 50076Q106 269 4293 SH DFND 3594 699 0 ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 21 275 SH SOLE 275 0 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 4 71 SH SOLE 71 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 517 7500 SH SOLE 7100 0 400 LILLY ELI & CO COM COMMON STOCK 532457108 419 6070 SH DFND 4120 1950 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 7 117 SH SOLE 117 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1010 22150 SH SOLE 20250 1900 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 269 5900 SH DFND 3800 2100 0 LINKEDIN CORP COMMON STOCK 53578A108 11 50 SH SOLE 50 0 0 LINN ENERGY LLC COMMON STOCK 536020100 5 500 SH SOLE 500 0 0 LINN ENERGY LLC COMMON STOCK 536020100 6 550 SH DFND 550 0 0 LITTLEFUSE INC COMMON STOCK 537008104 4 38 SH SOLE 38 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 48 250 SH SOLE 250 0 0 LOWES COS INC COM COMMON STOCK 548661107 223 3235 SH SOLE 2835 0 400 LOWES COS INC COM COMMON STOCK 548661107 52 750 SH DFND 0 750 0 LULULEMON ATHLETICA COMMON STOCK 550021109 11 200 SH SOLE 200 0 0 M&T BANK CORP COMMON STOCK 55261F104 39 310 SH SOLE 310 0 0 MFS CHARTER INCOME TRUST MUTUAL FDS-NON TAX BNY 552727109 3 300 SH SOLE 300 0 0 MAGNA INTERNATIONAL INC CL A FOREIGN EQUITIES 559222401 8 73 SH SOLE 73 0 0 MANNKIND CORPORATION COMMON STOCK 56400P201 5 1000 SH DFND 1000 0 0 MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 63 3294 SH SOLE 3294 0 0 MARATHON OIL CO COMMON STOCK 565849106 36 1256 SH SOLE 34 1222 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 57 628 SH SOLE 17 611 0 MARKET VECTORS ETF TR LEHMAN BROS HY MUTUAL FUNDS-ETF EQUITIES 57060U878 6 180 SH SOLE 180 0 0 MARTHA STEWART LIVING COMMON STOCK 573083102 1 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1555 18050 SH SOLE 16700 1350 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 271 3150 SH DFND 3050 100 0 MATTEL INC COM COMMON STOCK 577081102 123 3983 SH SOLE 3983 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 736 7850 SH SOLE 7150 700 0 MCDONALDS CORP COM COMMON STOCK 580135101 220 2350 SH DFND 2250 100 0 MCKESSON CORP COMMON STOCK 58155Q103 21 100 SH SOLE 100 0 0 MEAD JOHNSON NUTRITION CO CL A COMMON STOCK 582839106 7 68 SH DFND 0 68 0 MEDICAL PROPERTIES TR INC COMMON STOCK 58463J304 3 188 SH SOLE 188 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 462 6400 SH SOLE 6100 0 300 MEDTRONIC INC COM COMMON STOCK 585055106 51 700 SH DFND 300 400 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 630 11090 SH SOLE 10590 0 500 MERCK & CO INC NEW COMMON STOCK 58933Y105 256 4500 SH DFND 2950 1550 0 METLIFE INC COMMON STOCK 59156R108 58 1067 SH SOLE 1067 0 0 METLIFE INC COMMON STOCK 59156R108 11 200 SH DFND 0 200 0 MICROSOFT CORP COMMON STOCK 594918104 2109 45395 SH SOLE 42995 2400 0 MICROSOFT CORP COMMON STOCK 594918104 453 9750 SH DFND 4950 4800 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1101 24415 SH SOLE 22315 1700 400 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 217 4800 SH DFND 3300 1500 0 MONDELEZ INTL INC COMMON STOCK 609207105 281 7731 SH SOLE 7231 0 500 MONDELEZ INTL INC COMMON STOCK 609207105 403 11091 SH DFND 9155 1936 0 MOOG INC CLASS A COMMON STOCK 615394202 4 51 SH SOLE 51 0 0 MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 20 299 SH SOLE 299 0 0 MYLAN INC COM COMMON STOCK 628530107 23 400 SH SOLE 400 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 3678 140025 SH DFND 90025 50000 0 NCR CORP NEW COMMON STOCK 62886E108 1 27 SH DFND 27 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 3 48 SH SOLE 48 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 632 9640 SH SOLE 9040 600 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 66 1000 SH DFND 800 200 0 NATURES SUNSHINE PRODUCTS COMMON STOCK 639027101 15 1000 SH SOLE 1000 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 8 600 SH SOLE 600 0 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 2 232 SH SOLE 232 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 677 6370 SH SOLE 6370 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 514 4833 SH DFND 3183 1650 0 NIKE INC CL B COMMON STOCK 654106103 26 271 SH SOLE 271 0 0 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 2 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 899 8200 SH SOLE 8200 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 266 2425 SH DFND 2225 200 0 NORTHEAST UTILS COM COMMON STOCK 664397106 11 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 29 200 SH SOLE 200 0 0 NORWOOD FINANCIAL CORPORATION COMMON STOCK 669549107 171 5881 SH SOLE 5881 0 0 NOVARTIS AG FOREIGN EQUITIES 66987V109 132 1430 SH SOLE 1138 0 292 NOVARTIS AG FOREIGN EQUITIES 66987V109 64 692 SH DFND 200 492 0 NOW INC COMMON STOCK 67011P100 40 1548 SH SOLE 1548 0 0 NOW INC COMMON STOCK 67011P100 5 200 SH DFND 175 25 0 NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 4 100 SH DFND 100 0 0 NUCOR CORP COMMON STOCK 670346105 162 3300 SH SOLE 3300 0 0 NUCOR CORP COMMON STOCK 670346105 172 3500 SH DFND 3500 0 0 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC MUTUAL FUNDS-ETF EQUITIES 67062P108 16 1096 SH SOLE 1096 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 815 10111 SH SOLE 10111 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 48 600 SH DFND 0 600 0 OMNICARE INC COM COMMON STOCK 681904108 9 124 SH SOLE 124 0 0 ONE GAS INC. COMMON STOCK 68235P108 1 19 SH SOLE 19 0 0 ONEOK INC COMMON STOCK 682680103 4 76 SH SOLE 76 0 0 ORACLE CORP COM COMMON STOCK 68389X105 597 13279 SH SOLE 13079 200 0 ORACLE CORP COM COMMON STOCK 68389X105 153 3400 SH DFND 2600 800 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 555 6086 SH SOLE 4786 900 400 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 489 5365 SH DFND 115 5250 0 PPG INDS INC COM COMMON STOCK 693506107 172 744 SH SOLE 744 0 0 PPG INDS INC COM COMMON STOCK 693506107 75 325 SH DFND 75 250 0 PPL CORP, COM COMMON STOCK 69351T106 1672 46046 SH SOLE 45846 0 200 PPL CORP, COM COMMON STOCK 69351T106 937 25795 SH DFND 24795 1000 0 PENNS WOODS BANCORP INC COMMON STOCK 708430103 49 1000 SH SOLE 0 1000 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 17328 348790 SH SOLE 235256 4545 108989 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 331 6671 SH DFND 2854 3817 0 PEPSICO INC COM COMMON STOCK 713448108 3337 35285 SH SOLE 33985 1000 300 PEPSICO INC COM COMMON STOCK 713448108 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780259206 403 6020 SH DFND 3120 2900 0 S&T BANCORP INC COMMON STOCK 783859101 19 650 SH SOLE 650 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 4 39 SH SOLE 39 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 8 127 SH SOLE 127 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 16 350 SH SOLE 350 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 681 7970 SH SOLE 7070 500 400 SCHLUMBERGER LTD COM COMMON STOCK 806857108 397 4650 SH DFND 4250 400 0 SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 0 35 SH SOLE 35 0 0 JM SMUCKER CO COMMON STOCK 832696405 9 94 SH SOLE 94 0 0 JM SMUCKER CO COMMON STOCK 832696405 20 200 SH DFND 0 200 0 SNAP ON INC COMMON STOCK 833034101 6 47 SH SOLE 47 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 62 1051 SH SOLE 1051 0 0 SOUTHERN CO COM COMMON STOCK 842587107 868 17670 SH SOLE 16670 300 700 SOUTHERN CO COM COMMON STOCK 842587107 275 5600 SH DFND 4900 700 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 1057 29125 SH SOLE 26925 2200 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 465 12800 SH DFND 10900 1900 0 STARBUCKS CORP COM COMMON STOCK 855244109 626 7630 SH SOLE 6930 700 0 STARBUCKS CORP COM COMMON STOCK 855244109 98 1200 SH DFND 1200 0 0 STARWOOD HOTELS&RESORTS WRLDCOM COMMON STOCK 85590A401 20 245 SH DFND 245 0 0 STATE STR CORP COM COMMON STOCK 857477103 139 1768 SH SOLE 1768 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COMMON STOCK 864482104 13 300 SH SOLE 300 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 305 9600 SH SOLE 9100 500 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 159 5000 SH DFND 4100 900 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 67 1600 SH SOLE 1600 0 0 SUNPOWER CORP COMMON STOCK 867652406 1 30 SH DFND 30 0 0 SYSCO CORP COM COMMON STOCK 871829107 1062 26766 SH SOLE 24666 2100 0 SYSCO CORP COM COMMON STOCK 871829107 83 2100 SH DFND 1400 700 0 TECO ENERGY INC COM COMMON STOCK 872375100 4 200 SH SOLE 200 0 0 TARGET CORP COMMON STOCK 87612E106 83 1100 SH SOLE 1100 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4 37 SH SOLE 37 0 0 TESLA MOTORS, INC COMMON STOCK 88160R101 7 30 SH DFND 30 0 0 3 D SYSTEMS CORP (NEW) COMMON STOCK 88554D205 66 2000 SH SOLE 2000 0 0 3M CO COMMON STOCK 88579Y101 1685 10256 SH SOLE 10156 0 100 3M CO COMMON STOCK 88579Y101 352 2141 SH DFND 1766 375 0 TIME INC NEW COMMON STOCK 887228104 1 34 SH SOLE 34 0 0 TIME INC NEW COMMON STOCK 887228104 1 24 SH DFND 24 0 0 TIME WARNER INC COMMON STOCK 887317303 24 283 SH SOLE 283 0 0 TIME WARNER INC COMMON STOCK 887317303 17 199 SH DFND 199 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 1 8 SH SOLE 8 0 0 TIMKEN CO COMMON STOCK 887389104 3 60 SH SOLE 60 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 1 30 SH SOLE 30 0 0 TOOTSIE ROLL IND INC COMMON STOCK 890516107 124 4031 SH SOLE 4031 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 67 630 SH SOLE 580 50 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 16 150 SH DFND 150 0 0 TRUSTMARK CORP COMMON STOCK 898402102 3 103 SH SOLE 103 0 0 TWITTER INC. COMMON STOCK 90184L102 11 300 SH SOLE 300 0 0 TWITTER INC. COMMON STOCK 90184L102 5 150 SH DFND 50 100 0 US BANCORP DEL COMMON STOCK 902973304 1020 22685 SH SOLE 20885 1800 0 US BANCORP DEL COMMON STOCK 902973304 117 2600 SH DFND 2200 400 0 UNDER ARMOUR INC COMMON STOCK 904311107 10 150 SH SOLE 150 0 0 UNILEVER NV NY SHR NEW FOREIGN EQUITIES 904784709 4 100 SH SOLE 100 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1041 8738 SH SOLE 8738 0 0 UNION PAC CORP COM COMMON STOCK 907818108 39 328 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 2 80 SH SOLE 80 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 68 616 SH SOLE 316 0 300 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 61 550 SH DFND 150 400 0 UNITED RENTALS INC COMMON STOCK 911363109 11 112 SH SOLE 112 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 2 62 SH SOLE 0 62 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 116 1010 SH SOLE 1010 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 633 5500 SH DFND 5500 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 51 500 SH SOLE 0 500 0 VF CORP COMMON STOCK 918204108 367 4895 SH SOLE 4095 800 0 VF CORP COMMON STOCK 918204108 165 2200 SH DFND 2000 200 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 8 152 SH SOLE 152 0 0 VALSPAR CORP COMMON STOCK 920355104 6 68 SH SOLE 68 0 0 VANGUARD B SHORT TERM BOND MUTUAL FUNDS-ETF FIXED INCOME 921937827 100 1250 SH DFND 0 1250 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET MUTUAL FUNDS-ETF EQUITIES 921937835 102 1237 SH DFND 0 1237 0 VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUNDS-ETF EQUITIES 921943858 9 234 SH SOLE 234 0 0 VANGUARD INFORMATION TECH ETF MUTUAL FUNDS-ETF EQUITIES 92204A702 21 198 SH SOLE 198 0 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS-ETF EQUITIES 922042858 135 3371 SH SOLE 2800 571 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS-ETF EQUITIES 922042858 26 650 SH DFND 650 0 0 VECTRUS INC. COMMON STOCK 92242T101 1 20 SH SOLE 20 0 0 VECTRUS INC. 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