Trust Operations Manager

0001056943-17-000002.txt : 20170112 0001056943-17-000002.hdr.sgml : 20170112 20170112115219 ACCESSION NUMBER: 0001056943-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 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: 17524534 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 12-31-2016 12-31-2016 PEOPLES FINANCIAL SERVICES CORP.

150 N WASHINGTON AVE SCRANTON PA 18503

13F HOLDINGS REPORT 028-15675 N Carla Olenchak Trust Operations Manager 570-346-7741 x2226 Carla Olenchak Scranton PA 01-12-2016 0 470 168500 false INFORMATION TABLE 2 SGSE123A.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 6 80 SH SOLE 80 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 170 735 SH SOLE 685 50 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 46 200 SH DFND 200 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 159 1400 SH SOLE 1400 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 45 400 SH DFND 200 200 0 COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 7 193 SH SOLE 193 0 0 HELEN OF TROY LTD FOREIGN EQUITIES G4388N106 8 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 1 41 SH SOLE 41 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN EQUITIES G50871105 5 36 SH SOLE 36 0 0 MEDTRONIC PLC ORDINARY FOREIGN EQUITIES G5960L103 469 5400 SH SOLE 5100 0 300 MEDTRONIC PLC ORDINARY FOREIGN EQUITIES G5960L103 61 700 SH DFND 300 400 0 CHUBB LTD FOREIGN EQUITIES H1467J104 30 227 SH SOLE 227 0 0 STRATASYS LTD COMMON STOCK M85548101 11 500 SH SOLE 500 0 0 CORE LABORATORIES N V COM COMMON STOCK N22717107 5 42 SH SOLE 42 0 0 MYLAN NV FOREIGN EQUITIES N59465109 17 400 SH SOLE 400 0 0 COPA HOLDINGS SA FOREIGN EQUITIES P31076105 1 22 SH SOLE 22 0 0 AT&T INC COM COMMON STOCK 00206R102 1675 38771 SH SOLE 36571 1700 500 AT&T INC COM COMMON STOCK 00206R102 1344 31120 SH DFND 24324 6796 0 ABBOTT LABS COM COMMON STOCK 002824100 659 16755 SH SOLE 15255 1200 300 ABBOTT LABS COM COMMON STOCK 002824100 313 7950 SH DFND 7650 300 0 ABBVIE, INC COMMON STOCK 00287Y109 978 15805 SH SOLE 14505 1000 300 ABBVIE, INC COMMON STOCK 00287Y109 552 8925 SH DFND 8625 300 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 0 15 SH SOLE 15 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 13 104 SH SOLE 104 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 9 200 SH DFND 0 200 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 952 6700 SH SOLE 6150 550 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 384 2700 SH DFND 2500 200 0 ALCOA INC COMMON STOCK 013817101 7 712 SH SOLE 500 0 212 ALLSTATE CORP COM COMMON STOCK 020002101 78 1119 SH SOLE 1119 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 644 931 SH SOLE 851 80 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 356 515 SH DFND 455 60 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 148 211 SH SOLE 211 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7 10 SH DFND 0 10 0 ALTRIA GROUP INC COMMON STOCK 02209S103 418 6066 SH SOLE 5466 0 600 ALTRIA GROUP INC COMMON STOCK 02209S103 255 3700 SH DFND 1900 1800 0 AMAZON COM INC COM COMMON STOCK 023135106 143 200 SH SOLE 200 0 0 AMAZON COM INC COM COMMON STOCK 023135106 394 550 SH DFND 550 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 32 450 SH SOLE 450 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 132 1885 SH DFND 1885 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 2 111 SH SOLE 111 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1224 20139 SH SOLE 18864 1275 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 693 11400 SH DFND 2700 8700 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 881 10425 SH SOLE 8725 1700 0 AMERICAN WATER WORKS COMMON STOCK 030420103 114 1350 SH DFND 1250 100 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 78 865 SH SOLE 865 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 180 2000 SH DFND 0 2000 0 AMGEN INC COM COMMON STOCK 031162100 449 2950 SH SOLE 2650 300 0 AMGEN INC COM COMMON STOCK 031162100 243 1600 SH DFND 1600 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 1282 13406 SH SOLE 12936 470 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 539 5640 SH DFND 5125 515 0 APPLIED MATLS INC COM COMMON STOCK 038222105 24 1000 SH SOLE 1000 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 89 2500 SH SOLE 1250 0 1250 AQUA AMERICA INC COM COMMON STOCK 03836W103 68 1916 SH DFND 250 1666 0 ASHLAND INC NEW COM COMMON STOCK 044209104 1 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 657 7150 SH SOLE 6950 200 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 69 750 SH DFND 250 500 0 BB&T CORP COM COMMON STOCK 054937107 20 560 SH SOLE 560 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 231 6514 SH SOLE 5734 780 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 64 1800 SH DFND 1600 200 0 BP PRUDHOE BAY ROYALTY TRUST ROYALTY TRUST 055630107 4 200 SH SOLE 200 0 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 136 10230 SH SOLE 10230 0 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 9 650 SH DFND 500 150 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 101 2600 SH SOLE 2600 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 105 2700 SH DFND 2700 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 605 13387 SH SOLE 11487 1900 0 BAXTER INTL INC COM COMMON STOCK 071813109 111 2450 SH DFND 2150 300 0 BERKSHIRE HATHAWAY B NEW COMMON STOCK 084670702 590 4075 SH SOLE 3575 500 0 BERKSHIRE HATHAWAY B NEW COMMON STOCK 084670702 203 1400 SH DFND 1400 0 0 BIOGEN INC COM COMMON STOCK 09062X103 2 10 SH SOLE 10 0 0 BOEING CO COM COMMON STOCK 097023105 1385 10664 SH SOLE 10564 0 100 BOEING CO COM COMMON STOCK 097023105 364 2800 SH DFND 2800 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1527 20770 SH SOLE 20370 0 400 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 540 7348 SH DFND 5085 2263 0 BRISTOW GROUP INC COMMON STOCK 110394103 1 76 SH SOLE 76 0 0 BUCKEYE PARTNERS COMMON STOCK 118230101 176 2500 SH DFND 2400 100 0 CBS CORP CL B COMMON STOCK 124857202 6 103 SH SOLE 103 0 0 CDK GLOBAL, INC. COMMON STOCK 12508E101 10 174 SH SOLE 174 0 0 CSX CORP COM COMMON STOCK 126408103 54 2075 SH SOLE 2075 0 0 CVS/CAREMARK CORP COM COMMON STOCK 126650100 83 865 SH SOLE 865 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 51 2000 SH SOLE 2000 0 0 CALAMOS CONV & HIGH INC FD MUTUAL FUNDS-FIXED INCOME 12811P108 30 2849 SH SOLE 0 2849 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 40 600 SH SOLE 600 0 0 CANTEL MEDICAL CORP COMMON STOCK 138098108 7 105 SH SOLE 105 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 13 200 SH SOLE 200 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 29 374 SH SOLE 374 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 144 1900 SH SOLE 1900 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 27 350 SH DFND 100 250 0 CELGENE CORP COM COMMON STOCK 151020104 8 80 SH SOLE 80 0 0 CHEMOURS CO COM COMMON STOCK 163851108 2 249 SH SOLE 249 0 0 CHEMOURS CO COM COMMON STOCK 163851108 30 3604 SH DFND 150 3454 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 1088 10375 SH SOLE 9085 1290 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 925 8820 SH DFND 8520 300 0 CISCO SYS INC COM COMMON STOCK 17275R102 1036 36140 SH SOLE 33840 2300 0 CISCO SYS INC COM COMMON STOCK 17275R102 159 5550 SH DFND 3150 2400 0 CITIGROUP INC NEW COMMON STOCK 172967424 40 933 SH SOLE 883 50 0 CITIGROUP INC NEW COMMON STOCK 172967424 7 161 SH DFND 161 0 0 CLOROX COMPANY COMMON STOCK 189054109 14 100 SH SOLE 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 2405 53061 SH SOLE 50761 1500 800 COCA COLA CO COM COMMON STOCK 191216100 308 6786 SH DFND 4986 1800 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 517 7060 SH SOLE 7060 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 344 4700 SH DFND 4000 700 0 COMCAST CORP COMMON STOCK 20030N101 71 1094 SH SOLE 1094 0 0 COMCAST CORP COMMON STOCK 20030N101 51 777 SH DFND 777 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 5 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 240 5500 SH SOLE 5500 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 397 9100 SH DFND 4500 4600 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 37 456 SH SOLE 456 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 80 1000 SH DFND 1000 0 0 CORNING INC COM COMMON STOCK 219350105 66 3233 SH SOLE 3233 0 0 DNP SELECT INCOME FD INC MUTUAL FUNDS- BALANCED 23325P104 32 3000 SH SOLE 0 3000 0 DEERE & CO COM COMMON STOCK 244199105 276 3400 SH SOLE 3100 100 200 DEERE & CO COM COMMON STOCK 244199105 126 1550 SH DFND 1300 250 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 429 4382 SH SOLE 4382 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 261 2665 SH DFND 2665 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 7 136 SH SOLE 136 0 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 921 11820 SH SOLE 11020 200 600 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 604 7750 SH DFND 6350 1400 0 DOW CHEM CO COM COMMON STOCK 260543103 256 5151 SH SOLE 5051 0 100 DOW CHEM CO COM COMMON STOCK 260543103 168 3380 SH DFND 3080 300 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1567 24191 SH SOLE 22591 1000 600 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1751 27024 SH DFND 8050 18974 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 331 3864 SH SOLE 3864 0 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 320 3732 SH DFND 3666 66 0 DUN & BRADSTREET CORP DEL NECOM COMMON STOCK 26483E100 10 85 SH SOLE 85 0 0 E M C CORP MASS COM COMMON STOCK 268648102 31 1146 SH SOLE 1146 0 0 EATON VANCE CORP- NON VTG COMMON STOCK 278265103 2 64 SH SOLE 64 0 0 EBAY INC COM COMMON STOCK 278642103 10 434 SH SOLE 434 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 80 800 SH SOLE 800 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1449 27795 SH SOLE 25995 1400 400 EMERSON ELEC CO COM COMMON STOCK 291011104 342 6550 SH DFND 5050 1500 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS COMMON STOCK 29273V100 632 44000 SH SOLE 44000 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS COMMON STOCK 29273V100 6 408 SH DFND 408 0 0 ENERSYS COMMON STOCK 29275Y102 5 78 SH SOLE 78 0 0 ENTEGRIS INC COMMON STOCK 29362U104 4 251 SH SOLE 251 0 0 ENTERPRISE PROD PRTNRS L.P. COMMON STOCK 293792107 76 2600 SH DFND 2600 0 0 EQUIFAX INC COMMON STOCK 294429105 5 41 SH SOLE 41 0 0 EXELON CORP COM COMMON STOCK 30161N101 425 11700 SH SOLE 11200 0 500 EXELON CORP COM COMMON STOCK 30161N101 103 2833 SH DFND 2633 200 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1269 25870 SH SOLE 23920 1450 500 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 233 4750 SH DFND 2850 1900 0 EXPRESS SCRIPTS HLDG CO. COMMON STOCK 30219G108 64 850 SH SOLE 850 0 0 EXPRESS SCRIPTS HLDG CO. COMMON STOCK 30219G108 11 150 SH DFND 150 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3394 36211 SH SOLE 34774 1337 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3528 37631 SH DFND 20420 17211 0 FLIR SYSTEM INC COMMON STOCK 302445101 3 109 SH SOLE 109 0 0 F N B CORP PA COMMON STOCK 302520101 727 57937 SH SOLE 0 0 57937 FACEBOOK INC COMMON STOCK 30303M102 23 200 SH SOLE 200 0 0 FACEBOOK INC COMMON STOCK 30303M102 23 200 SH DFND 0 200 0 FASTENAL CO COM COMMON STOCK 311900104 1757 39600 SH SOLE 36050 2150 1400 FASTENAL CO COM COMMON STOCK 311900104 344 7750 SH DFND 5450 2300 0 FEDEX CORPORATION COMMON STOCK 31428X106 152 1000 SH SOLE 1000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 9 493 SH SOLE 493 0 0 FIRST SOLAR INC COMMON STOCK 336433107 10 200 SH DFND 200 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 13 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 1 107 SH DFND 107 0 0 FRANKLIN ELECTRIC INC COMMON STOCK 353514102 3 104 SH SOLE 104 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 141 SH SOLE 141 0 0 FREEPORTMCMORAN COPP CL B COMMON STOCK 35671D857 3 268 SH SOLE 54 214 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 0 95 SH SOLE 95 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 411 SH DFND 411 0 0 GATX CORP COMMON STOCK 361448103 3 72 SH SOLE 72 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 122 875 SH SOLE 875 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 3337 106046 SH SOLE 102246 3800 0 GENERAL ELEC CO COM COMMON STOCK 369604103 1400 44471 SH DFND 23200 21271 0 GENERAL MLS INC COM COMMON STOCK 370334104 1038 14559 SH SOLE 13459 1100 0 GENERAL MLS INC COM COMMON STOCK 370334104 282 3950 SH DFND 2850 1100 0 GILEAD SCIENCES INC COMMON STOCK 375558103 202 2425 SH SOLE 2425 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 13 150 SH DFND 150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 612 14125 SH SOLE 14125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 319 7350 SH DFND 6750 600 0 GLOBAL PAMENTS INC COMMON STOCK 37940X102 8 114 SH SOLE 114 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8 55 SH SOLE 55 0 0 HALLIBURTON CO COMMON STOCK 406216101 5 118 SH SOLE 118 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 4 46 SH DFND 46 0 0 HARSCO CORP COMMON STOCK 415864107 1 78 SH SOLE 78 0 0 HARTFORD FINL SVCS COMMON STOCK 416515104 17 373 SH DFND 373 0 0 HERSHEY FOODS CORP COM COMMON STOCK 427866108 74 654 SH SOLE 654 0 0 HEXCEL CORP- NEW COMMON STOCK 428291108 6 146 SH SOLE 146 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 115 900 SH SOLE 900 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 35 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 23 200 SH DFND 100 100 0 ITT INC COM COMMON STOCK 45073V108 7 231 SH DFND 231 0 0 INTEL CORP COM COMMON STOCK 458140100 718 21906 SH SOLE 20356 1150 400 INTEL CORP COM COMMON STOCK 458140100 325 9900 SH DFND 9200 700 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1133 7468 SH SOLE 7268 200 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2580 17000 SH DFND 6300 10700 0 INTL PAPER CO COM COMMON STOCK 460146103 6 130 SH SOLE 130 0 0 INTL PAPER CO COM COMMON STOCK 460146103 30 700 SH DFND 0 700 0 INTERVAL LEISURE GROUP INC COM COMMON STOCK 46113M108 2 105 SH DFND 105 0 0 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 10 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 18 1000 SH SOLE 500 500 0 ISHARES GOLD TRUST MUTUAL FUNDS-ETF EQUITIES 464285105 9 674 SH SOLE 674 0 0 ISHARES BARCLAYS TIPS BND FD MUTUAL FUNDS-ETF FIXED INCOME 464287176 16 134 SH SOLE 134 0 0 ISHARES MSCI EMERGING MKTS INDEX FD MUTUAL FUNDS-ETF EQUITIES 464287234 11 321 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 106 1902 SH SOLE 1902 0 0 ISHARES TR MSCI EAFE INDEX MUTUAL FUNDS-ETF EQUITIES 464287465 84 1500 SH DFND 500 1000 0 ISHARES RUSSELL MID-CAP ETF MUTUAL FUNDS-ETF EQUITIES 464287499 34 200 SH SOLE 200 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 1053 16947 SH SOLE 15747 1200 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 126 2030 SH DFND 1130 900 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2841 23418 SH SOLE 22518 900 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1031 8500 SH DFND 6150 2350 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 36 820 SH SOLE 820 0 0 KELLOGG CO COM COMMON STOCK 487836108 604 7400 SH SOLE 5900 1000 500 KELLOGG CO COM COMMON STOCK 487836108 139 1700 SH DFND 1600 100 0 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK 49338L103 3 100 SH DFND 0 100 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 261 1900 SH SOLE 1800 100 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 405 2947 SH DFND 2947 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 182 2055 SH SOLE 1755 0 300 KRAFT HEINZ CO COM COMMON STOCK 500754106 275 3111 SH DFND 2412 699 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 1 10 SH SOLE 10 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 628 7975 SH SOLE 7575 0 400 LILLY ELI & CO COM COMMON STOCK 532457108 636 8070 SH DFND 6120 1950 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 5 117 SH SOLE 117 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1039 22325 SH SOLE 20425 1900 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 300 6450 SH DFND 4350 2100 0 LITTLEFUSE INC COMMON STOCK 537008104 4 38 SH SOLE 38 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 136 550 SH SOLE 550 0 0 LOWES COS INC COM COMMON STOCK 548661107 164 2075 SH SOLE 1675 0 400 LOWES COS INC COM COMMON STOCK 548661107 59 750 SH DFND 0 750 0 LULULEMON ATHLETICA COMMON STOCK 550021109 15 200 SH SOLE 200 0 0 M&T BANK CORP COMMON STOCK 55261F104 37 310 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 5 146 SH SOLE 146 0 0 MANNKIND CORPORATION COMMON STOCK 56400P201 1 1200 SH DFND 1200 0 0 MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 45 3294 SH SOLE 3294 0 0 MARATHON OIL CO COMMON STOCK 565849106 47 3111 SH SOLE 0 3111 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 105 2768 SH SOLE 0 2768 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1607 18250 SH SOLE 17000 1250 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 291 3300 SH DFND 3200 100 0 MATTEL INC COM COMMON STOCK 577081102 125 3983 SH SOLE 3983 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2886 23980 SH SOLE 23280 700 0 MCDONALDS CORP COM COMMON STOCK 580135101 283 2350 SH DFND 2250 100 0 MCKESSON CORP COMMON STOCK 58155Q103 19 100 SH SOLE 100 0 0 MEAD JOHNSON NUTRITION CO CL A COMMON STOCK 582839106 6 68 SH DFND 0 68 0 MEDICAL PROPERTIES TR INC COMMON STOCK 58463J304 3 188 SH SOLE 188 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 640 11115 SH SOLE 10615 0 500 MERCK & CO INC NEW COMMON STOCK 58933Y105 300 5200 SH DFND 3800 1400 0 METLIFE INC COMMON STOCK 59156R108 19 465 SH SOLE 465 0 0 METLIFE INC COMMON STOCK 59156R108 8 200 SH DFND 0 200 0 MICROSOFT CORP COMMON STOCK 594918104 2237 43735 SH SOLE 41335 2400 0 MICROSOFT CORP COMMON STOCK 594918104 514 10050 SH DFND 5850 4200 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1172 23090 SH SOLE 20990 1700 400 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 244 4800 SH DFND 3300 1500 0 MONDELEZ INTL INC COMMON STOCK 609207105 446 9812 SH SOLE 9312 0 500 MONDELEZ INTL INC COMMON STOCK 609207105 509 11178 SH DFND 9442 1736 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 17 160 SH SOLE 160 0 0 MOOG INC CLASS A COMMON STOCK 615394202 3 51 SH SOLE 51 0 0 MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 20 299 SH SOLE 299 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 7911 276327 SH DFND 90025 186302 0 NCR CORP NEW COMMON STOCK 62886E108 1 27 SH DFND 27 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 510 15150 SH SOLE 14150 1000 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 40 1200 SH DFND 1000 200 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 7 600 SH SOLE 600 0 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 1 232 SH SOLE 232 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 740 5675 SH SOLE 5675 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 682 5233 SH DFND 3983 1250 0 NIKE INC CL B COMMON STOCK 654106103 30 542 SH SOLE 542 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 821 9650 SH SOLE 9650 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 70 825 SH DFND 625 200 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 44 200 SH SOLE 200 0 0 NORWOOD FINANCIAL CORPORATION COMMON STOCK 669549107 213 7613 SH SOLE 7613 0 0 NOVARTIS AG FOREIGN EQUITIES 66987V109 118 1430 SH SOLE 1138 0 292 NOVARTIS AG FOREIGN EQUITIES 66987V109 57 692 SH DFND 200 492 0 NOW INC COMMON STOCK 67011P100 5 250 SH SOLE 250 0 0 NOW INC COMMON STOCK 67011P100 2 125 SH DFND 100 25 0 NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 5 100 SH DFND 100 0 0 NUCOR CORP COMMON STOCK 670346105 15 300 SH SOLE 300 0 0 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC MUTUAL FUNDS-ETF EQUITIES 67062P108 18 1096 SH SOLE 1096 0 0 NUVEEN AMT-FREE MUNI INC FNDCOM MUTUAL FDS-NON TAX BNY 670657105 51 3389 SH SOLE 3389 0 0 NUVEEN PA INVT QUALITY MUN FCOM MUTUAL FDS-NON TAX BNY 670972108 52 3352 SH SOLE 3352 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 646 8551 SH SOLE 8551 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 45 600 SH DFND 0 600 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 908 22188 SH SOLE 20888 1300 0 ORACLE CORP COM COMMON STOCK 68389X105 102 2500 SH DFND 1700 800 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 665 8174 SH SOLE 6974 800 400 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 420 5165 SH DFND 115 5050 0 PPG INDS INC COM COMMON STOCK 693506107 155 1488 SH SOLE 1488 0 0 PPG INDS INC COM COMMON STOCK 693506107 68 650 SH DFND 150 500 0 PPL CORP, COM COMMON STOCK 69351T106 1734 45935 SH SOLE 45335 0 600 PPL CORP, COM COMMON STOCK 69351T106 985 26095 SH DFND 25895 200 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 16 434 SH SOLE 434 0 0 PENNS WOODS BANCORP INC COMMON STOCK 708430103 42 1000 SH SOLE 0 1000 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 12597 321934 SH SOLE 220290 4545 97099 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 261 6674 SH DFND 3038 3636 0 PEPSICO INC COM COMMON STOCK 713448108 3770 35588 SH SOLE 34288 1000 300 PEPSICO INC COM COMMON STOCK 713448108 281 2650 SH DFND 1050 1600 0 PFIZER INC COM COMMON STOCK 717081103 2552 72492 SH SOLE 69942 1850 700 PFIZER INC COM COMMON STOCK 717081103 1747 49626 SH DFND 24317 25309 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 303 2980 SH SOLE 2980 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 299 2940 SH DFND 1240 1700 0 PHILLIPS 66 COMMON STOCK 718546104 44 550 SH SOLE 550 0 0 PHILLIPS 66 COMMON STOCK 718546104 386 4865 SH DFND 2365 2500 0 PITNEY BOWES INC COM COMMON STOCK 724479100 9 500 SH SOLE 0 500 0 POLARIS INDS INC COMMON STOCK 731068102 3 37 SH SOLE 37 0 0 PRAXAIR INC COMMON STOCK 74005P104 11 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2800 33067 SH SOLE 31067 1400 600 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3170 37438 SH DFND 30138 7300 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-ETF EQUITIES 746922103 23 1715 SH SOLE 1715 0 0 QUALCOMM INC COM COMMON STOCK 747525103 18 331 SH SOLE 331 0 0 QUALCOMM INC COM COMMON STOCK 747525103 5 100 SH DFND 100 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4 80 SH SOLE 80 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 122 900 SH SOLE 900 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 6 684 SH SOLE 684 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 4 43 SH SOLE 43 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6 50 SH SOLE 50 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 362 4250 SH SOLE 4250 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 18 300 SH DFND 300 0 0 ROYAL DUTCH SHELL PLC RDS-B FOREIGN EQUITIES 780259107 17 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 44 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 332 6020 SH DFND 3120 2900 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 4 39 SH SOLE 39 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 10 127 SH SOLE 127 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 13 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 650 8220 SH SOLE 7120 700 400 SCHLUMBERGER LTD COM COMMON STOCK 806857108 304 3850 SH DFND 3450 400 0 TECHNOLOGY SELECT SECT SPDR EFT MUTUAL FUNDS-ETF EQUITIES 81369Y803 35 800 SH SOLE 800 0 0 SEQUENTIAL BRNDS GROUP INC NCOM COMMON STOCK 81734P107 1 139 SH SOLE 139 0 0 SHIRE PLC SPONSORED ADR FOREIGN EQUITIES 82481R106 349 1897 SH SOLE 1617 280 0 SHIRE PLC SPONSORED ADR FOREIGN EQUITIES 82481R106 66 361 SH DFND 318 43 0 JM SMUCKER CO COMMON STOCK 832696405 30 200 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 66 2102 SH SOLE 2102 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1015 18929 SH SOLE 17829 400 700 SOUTHERN CO COM COMMON STOCK 842587107 357 6650 SH DFND 5950 700 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 1191 32525 SH SOLE 30325 2200 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 465 12700 SH DFND 10800 1900 0 STARBUCKS CORP COM COMMON STOCK 855244109 903 15810 SH SOLE 14410 1400 0 STARBUCKS CORP COM COMMON STOCK 855244109 168 2950 SH DFND 2950 0 0 STARWOOD HOTELS&RESORTS WRLDCOM COMMON STOCK 85590A401 18 245 SH DFND 245 0 0 STATE STR CORP COM COMMON STOCK 857477103 149 2768 SH SOLE 2768 0 0 STATE STR CORP COM COMMON STOCK 857477103 11 200 SH DFND 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COMMON STOCK 864482104 10 300 SH SOLE 300 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 240 8640 SH SOLE 8140 500 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 119 4300 SH DFND 4300 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 43 1500 SH SOLE 1500 0 0 SUNPOWER CORP COMMON STOCK 867652406 0 30 SH DFND 30 0 0 SYSCO CORP COM COMMON STOCK 871829107 1241 24466 SH SOLE 22366 2100 0 SYSCO CORP COM COMMON STOCK 871829107 101 2000 SH DFND 1300 700 0 TALEN ENERGY CORP COM COMMON STOCK 87422J105 22 1631 SH SOLE 1582 0 49 TALEN ENERGY CORP COM COMMON STOCK 87422J105 28 2071 SH DFND 2071 0 0 TARGET CORP COMMON STOCK 87612E106 73 1050 SH SOLE 1050 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4 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 1592 9090 SH SOLE 8990 0 100 3M CO COMMON STOCK 88579Y101 515 2941 SH DFND 2566 375 0 TIME INC NEW COMMON STOCK 887228104 0 12 SH DFND 12 0 0 TIME WARNER INC COMMON STOCK 887317303 21 283 SH SOLE 283 0 0 TIME WARNER INC COMMON STOCK 887317303 15 199 SH DFND 199 0 0 TIMKEN CO COMMON STOCK 887389104 2 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 66 1709 SH SOLE 1709 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 30 250 SH SOLE 250 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 3 200 SH SOLE 200 0 0 TWITTER INC. COMMON STOCK 90184L102 8 500 SH DFND 300 200 0 US BANCORP DEL COMMON STOCK 902973304 982 24360 SH SOLE 22560 1800 0 US BANCORP DEL COMMON STOCK 902973304 65 1600 SH DFND 1200 400 0 UNDER ARMOUR INC COMMON STOCK 904311107 4 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 4 100 SH SOLE 100 0 0 UNION PAC CORP COM COMMON STOCK 907818108 762 8738 SH SOLE 8738 0 0 UNION PAC CORP COM COMMON STOCK 907818108 29 328 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 3 80 SH SOLE 80 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 59 550 SH SOLE 250 0 300 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11 100 SH DFND 100 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 1 62 SH SOLE 0 62 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130 1270 SH SOLE 1270 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 646 6300 SH DFND 6300 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 71 500 SH SOLE 0 500 0 VF CORP COMMON STOCK 918204108 390 6350 SH SOLE 5550 800 0 VF CORP COMMON STOCK 918204108 12 200 SH DFND 0 200 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 8 152 SH SOLE 152 0 0 VALSPAR CORP COMMON STOCK 920355104 7 68 SH SOLE 68 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP MUTUAL FUNDS-ETF EQUITIES 92189F288 26 1080 SH SOLE 1080 0 0 VANGUARD B SHORT TERM BOND MUTUAL FUNDS-ETF FIXED INCOME 921937827 101 1250 SH DFND 0 1250 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET MUTUAL FUNDS-ETF EQUITIES 921937835 104 1237 SH DFND 0 1237 0 VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUNDS-ETF EQUITIES 921943858 8 234 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 129 3671 SH SOLE 3100 571 0 VECTRUS INC. COMMON STOCK 92242T101 1 25 SH DFND 25 0 0 VANGUARD REIT ETF MUTUAL FUNDS-ETF EQUITIES 922908553 9 100 SH DFND 0 100 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 71 575 SH SOLE 475 100 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 49 400 SH DFND 300 100 0 VANGUARD GROWTH ETF MUTUAL FUNDS-ETF EQUITIES 922908736 16 150 SH SOLE 150 0 0 VANGUARD VALUE ETF MUTUAL FUNDS-ETF EQUITIES 922908744 17 200 SH SOLE 200 0 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 67 575 SH SOLE 475 100 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 46 400 SH DFND 300 100 0 VERISIGN INC COM COMMON STOCK 92343E102 9 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2494 44663 SH SOLE 42001 1531 1131 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1006 18017 SH DFND 12607 5410 0 VIACOM INC CL B COMMON STOCK 92553P201 11 254 SH DFND 254 0 0 VISA CLASS A COMMON STOCK 92826C839 5588 75338 SH SOLE 75338 0 0 VISA CLASS A COMMON STOCK 92826C839 104 1400 SH DFND 1400 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 242 7830 SH SOLE 7558 0 272 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 124 4026 SH DFND 3481 545 0 WGL HLDGS INC COMMON STOCK 92924F106 4 58 SH SOLE 58 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 405 5540 SH SOLE 5540 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 58 800 SH DFND 800 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 321 3850 SH SOLE 3450 0 400 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 17 200 SH DFND 0 200 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1113 23516 SH SOLE 22216 1300 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 52 1100 SH DFND 800 300 0 WESTERN UNION CO (WU) COMMON STOCK 959802109 19 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 1339 44962 SH SOLE 41385 2600 977 WEYERHAEUSER CO COM COMMON STOCK 962166104 354 11904 SH DFND 9404 2500 0 WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 6 173 SH DFND 0 173 0 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 7 100 SH SOLE 100 0 0 XEROX CORP COM COMMON STOCK 984121103 8 875 SH SOLE 875 0 0 XYLEM INC COMMON STOCK 98419M100 255 5700 SH SOLE 4200 1500 0 XYLEM INC COMMON STOCK 98419M100 25 563 SH DFND 563 0 0 YAHOO INC COM COMMON STOCK 984332106 11 301 SH SOLE 301 0 0 YAHOO INC COM COMMON STOCK 984332106 19 500 SH DFND 500 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 64 530 SH SOLE 530 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 234 1940 SH DFND 1940 0 0