The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 75 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 225 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 31 | 200 | SH | DFND | 200 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 8 | 100 | SH | SOLE | 100 | 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 | 12 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 388 | 4,839 | SH | SOLE | 4,539 | 0 | 300 | ||
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 56 | 700 | SH | DFND | 300 | 400 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 43 | 317 | SH | SOLE | 317 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 10 | 500 | SH | SOLE | 500 | 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 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MYLAN NV | FOREIGN EQUITIES | N59465109 | 16 | 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 | 130 | 550 | SH | DFND | 550 | 0 | 0 | ||
AES CORP COM | COMMON STOCK | 00130H105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,564 | 43,895 | SH | SOLE | 41,595 | 1,800 | 500 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,106 | 31,024 | SH | DFND | 24,724 | 6,300 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 760 | 12,678 | SH | SOLE | 11,078 | 1,300 | 300 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 464 | 7,750 | SH | DFND | 7,550 | 200 | 0 | ||
ABBVIE, INC | COMMON STOCK | 00287Y109 | 1,153 | 12,180 | SH | SOLE | 10,980 | 900 | 300 | ||
ABBVIE, INC | COMMON STOCK | 00287Y109 | 963 | 10,175 | SH | DFND | 10,025 | 150 | 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 | 18 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 7 | 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 | 1,164 | 7,317 | SH | SOLE | 6,767 | 550 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 440 | 2,766 | SH | DFND | 2,566 | 200 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 4 | 78 | SH | SOLE | 55 | 0 | 23 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | COMMON STOCK | 01881G106 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 954 | 925 | SH | SOLE | 845 | 80 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 738 | 715 | SH | DFND | 655 | 60 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 194 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 10 | 10 | SH | DFND | 0 | 10 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 22 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 386 | 6,197 | SH | SOLE | 5,697 | 0 | 500 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 224 | 3,600 | SH | DFND | 1,800 | 1,800 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 291 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,026 | 709 | SH | DFND | 709 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 191 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG | COMMON STOCK | 025676206 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,522 | 16,314 | SH | SOLE | 15,089 | 1,225 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 958 | 10,275 | SH | DFND | 2,175 | 8,100 | 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 | 745 | 9,075 | SH | SOLE | 7,675 | 1,400 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 103 | 1,250 | SH | DFND | 1,150 | 100 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 128 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 296 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 563 | 3,300 | SH | SOLE | 3,000 | 300 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 375 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 900 | 9,879 | SH | SOLE | 9,371 | 508 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 124 | 1,365 | SH | DFND | 1,134 | 231 | 0 | ||
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 2,212 | 13,186 | SH | SOLE | 12,616 | 570 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 687 | 4,095 | SH | DFND | 3,580 | 515 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 65 | 1,916 | SH | DFND | 250 | 1,666 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 5 | 236 | SH | SOLE | 166 | 0 | 70 | ||
ASHLAND GLOBAL HLDGS INC NPV | COMMON STOCK | 044186104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 661 | 5,825 | SH | SOLE | 5,625 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 85 | 750 | SH | DFND | 250 | 500 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 65 | 100 | SH | DFND | 100 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 261 | 6,430 | SH | SOLE | 5,950 | 480 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 118 | 2,900 | SH | DFND | 2,700 | 200 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 257 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 16 | 550 | SH | DFND | 550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 124 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 108 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 699 | 10,750 | SH | SOLE | 8,850 | 1,900 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 159 | 2,450 | SH | DFND | 2,150 | 300 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 713 | 3,575 | SH | SOLE | 3,075 | 500 | 0 | ||
BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | 279 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 325 | 600 | SH | DFND | 600 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,228 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 328 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 21 | 10 | SH | SOLE | 10 | 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 | 1,418 | 22,420 | SH | SOLE | 22,020 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 718 | 11,348 | SH | DFND | 9,285 | 2,063 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 127 | 3,400 | SH | DFND | 3,000 | 400 | 0 | ||
CBS CORP CL B | COMMON STOCK | 124857202 | 4 | 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 | 178 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 26 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CA INC COM | COMMON STOCK | 12673P105 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COMMON STOCK | 127097103 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 22 | 150 | SH | DFND | 0 | 150 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 6 | 120 | SH | DFND | 60 | 60 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,044 | 9,154 | SH | SOLE | 7,864 | 1,290 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,108 | 9,720 | SH | DFND | 9,420 | 300 | 0 | ||
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH | FOREIGN EQUITIES | 167250109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COMMON STOCK | 16934Q208 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,444 | 33,680 | SH | SOLE | 31,280 | 2,400 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 247 | 5,750 | SH | DFND | 3,650 | 2,100 | 0 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 71 | 1,054 | SH | SOLE | 1,004 | 50 | 0 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 11 | 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 | 1,854 | 42,690 | SH | SOLE | 40,390 | 1,500 | 800 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 251 | 5,786 | SH | DFND | 4,386 | 1,400 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 432 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 337 | 4,700 | SH | DFND | 4,000 | 700 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 107 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 53 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 300 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 268 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONDUENT INC COM | COMMON STOCK | 206787103 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 292 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 498 | 8,400 | SH | DFND | 4,400 | 4,000 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 244 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 78 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 90 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 373 | 2,400 | SH | SOLE | 2,100 | 100 | 200 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 287 | 1,850 | SH | DFND | 1,600 | 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 | 621 | 6,186 | SH | SOLE | 5,686 | 500 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 318 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 10 | 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 | 952 | 14,120 | SH | SOLE | 13,320 | 200 | 600 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 563 | 8,350 | SH | DFND | 7,650 | 700 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,737 | 27,274 | SH | SOLE | 25,381 | 1,281 | 612 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 2,339 | 36,719 | SH | DFND | 12,101 | 24,618 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 444 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 336 | 4,332 | SH | DFND | 4,266 | 66 | 0 | ||
EATON VANCE CORP- NON VTG | COMMON STOCK | 278265103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EATON VANCE INSURED MUNI BD FD | COMMON STOCK | 27827X101 | 20 | 1,666 | SH | SOLE | 1,666 | 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 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,342 | 19,645 | SH | SOLE | 18,045 | 1,200 | 400 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 396 | 5,800 | SH | DFND | 4,300 | 1,500 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 1,010 | 32,094 | SH | SOLE | 29,930 | 2,164 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 372 | 11,824 | SH | DFND | 9,552 | 2,272 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | COMMON STOCK | 29273V100 | 630 | 44,320 | SH | SOLE | 44,320 | 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 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | COMMON STOCK | 29278N103 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PROD PRTNRS L.P. | COMMON STOCK | 293792107 | 64 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 5 | 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 | 445 | 11,400 | SH | SOLE | 10,900 | 0 | 500 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 103 | 2,633 | SH | DFND | 2,633 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,527 | 24,120 | SH | SOLE | 22,320 | 1,300 | 500 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 301 | 4,750 | SH | DFND | 2,850 | 1,900 | 0 | ||
EXPRESS SCRIPTS HLDG CO. | COMMON STOCK | 30219G108 | 128 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO. | COMMON STOCK | 30219G108 | 52 | 750 | SH | DFND | 750 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,653 | 35,562 | SH | SOLE | 34,125 | 1,337 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,860 | 38,335 | SH | DFND | 21,474 | 16,861 | 0 | ||
FLIR SYSTEM INC | COMMON STOCK | 302445101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
F N B CORP PA | COMMON STOCK | 302520101 | 779 | 57,937 | SH | SOLE | 0 | 0 | 57,937 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 34 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 32 | 200 | SH | DFND | 0 | 200 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 2,023 | 37,050 | SH | SOLE | 34,050 | 2,000 | 1,000 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 478 | 8,750 | SH | DFND | 6,450 | 2,300 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 48 | 200 | SH | DFND | 200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 16 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 25 | 2,250 | SH | SOLE | 2,250 | 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 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TRCOM | COMMON STOCK | 35472T101 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | 5 | 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 | 10 | SH | DFND | 10 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 260 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,449 | 107,464 | SH | SOLE | 104,164 | 3,300 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 508 | 37,671 | SH | DFND | 18,300 | 19,371 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 869 | 19,275 | SH | SOLE | 18,175 | 1,100 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 296 | 6,575 | SH | DFND | 5,575 | 1,000 | 0 | ||
GENERAL MOTORS CO COM | COMMON STOCK | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 76 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 422 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 105 | 2,700 | SH | DFND | 2,400 | 300 | 0 | ||
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 21 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COMMON STOCK | 38376A103 | 3 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 70 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 7 | 46 | SH | DFND | 46 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON STOCK | 416515104 | 19 | 373 | SH | DFND | 373 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 62 | 629 | SH | SOLE | 629 | 0 | 0 | ||
HEXCEL CORP- NEW | COMMON STOCK | 428291108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 205 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 74 | 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 | 11 | 231 | SH | DFND | 231 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,187 | 22,798 | SH | SOLE | 21,498 | 900 | 400 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 440 | 8,450 | SH | DFND | 7,750 | 700 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 1,287 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 2,615 | 17,042 | SH | DFND | 6,442 | 10,600 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 37 | 700 | SH | DFND | 0 | 700 | 0 | ||
INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | 19 | 45 | SH | DFND | 0 | 45 | 0 | ||
INVESCO VAN KAMPEN SR INCOMETR | MUTUAL FUNDS-FIXED INCOME | 46131H107 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUNDS-EQUITIES | 464285105 | 9 | 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 S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | 16 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | MUTUAL FUNDS-ETF EQUITIES | 464287234 | 15 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES TR S&P NA NATURAL RESOURCES | MUTUAL FUNDS-EQUITIES | 464287374 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR S&P NA NATURAL RESOURCES | MUTUAL FUNDS-EQUITIES | 464287374 | 33 | 1,000 | SH | DFND | 500 | 500 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 415 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 132 | 1,900 | SH | DFND | 1,400 | 500 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-EQUITIES | 464287499 | 21 | 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 US TREAS BD ETF | MUTUAL FUNDS-FIXED INCOME | 46429B267 | 15 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | MUTUAL FUNDS-FIXED INCOME | 46429B655 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | MUTUAL FUNDS-ETF EQUITIES | 46429B697 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,540 | 14,000 | SH | SOLE | 12,800 | 1,200 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 157 | 1,430 | SH | DFND | 1,030 | 400 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,977 | 15,428 | SH | SOLE | 14,628 | 800 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,281 | 10,000 | SH | DFND | 7,850 | 2,150 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 774 | 11,900 | SH | SOLE | 10,400 | 1,000 | 500 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 221 | 3,400 | SH | DFND | 3,300 | 100 | 0 | ||
KEYSIGHT TECHNOLOGIES INC. | COMMON STOCK | 49338L103 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 193 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 391 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 113 | 1,813 | SH | SOLE | 1,513 | 0 | 300 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 90 | 1,445 | SH | DFND | 912 | 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 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 522 | 6,750 | SH | SOLE | 6,350 | 0 | 400 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 721 | 9,325 | SH | DFND | 7,525 | 1,800 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 186 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 169 | 1,925 | SH | SOLE | 1,525 | 0 | 400 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 44 | 500 | SH | DFND | 0 | 500 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | MUTUAL FUNDS-FIXED INCOME | 552727109 | 2 | 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 | 61 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MARATHON OIL CO | COMMON STOCK | 565849106 | 50 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 202 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 27 | 196 | SH | DFND | 196 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 2,916 | 16,650 | SH | SOLE | 15,500 | 1,150 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 534 | 3,050 | SH | DFND | 2,950 | 100 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 52 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,851 | 18,230 | SH | SOLE | 17,530 | 700 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 461 | 2,950 | SH | DFND | 2,850 | 100 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 14 | 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 | 606 | 11,125 | SH | SOLE | 10,625 | 0 | 500 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 372 | 6,835 | SH | DFND | 5,735 | 1,100 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 20 | 432 | SH | SOLE | 432 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,353 | 36,741 | SH | SOLE | 34,641 | 2,100 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 723 | 7,924 | SH | DFND | 5,024 | 2,900 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,934 | 21,165 | SH | SOLE | 19,065 | 1,700 | 400 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 439 | 4,800 | SH | DFND | 3,300 | 1,500 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 462 | 11,066 | SH | SOLE | 10,566 | 0 | 500 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 437 | 10,478 | SH | DFND | 8,742 | 1,736 | 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 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 4,967 | 140,025 | SH | DFND | 90,025 | 50,000 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 5 | 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 | 261 | 7,100 | SH | SOLE | 6,100 | 1,000 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 18 | 500 | SH | DFND | 400 | 100 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 33 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 30 | 100 | SH | DFND | 100 | 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 | 14 | 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 | 788 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 789 | 4,833 | SH | DFND | 4,133 | 700 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 49 | 742 | SH | SOLE | 742 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,015 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 68 | 500 | SH | DFND | 400 | 100 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 70 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 356 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 181 | 2,234 | SH | SOLE | 1,942 | 0 | 292 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 141 | 1,742 | SH | DFND | 1,250 | 492 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 5 | 100 | SH | DFND | 100 | 0 | 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 | 76 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 86 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI INC FNDCOM | MUTUAL FUNDS-FIXED INCOME | 670657105 | 59 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF EQUITIES | 67071B108 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FCOM | MUTUAL FUNDS-FIXED INCOME | 670972108 | 42 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 503 | 7,744 | SH | SOLE | 7,744 | 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 | 983 | 21,488 | SH | SOLE | 19,888 | 1,600 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 69 | 1,500 | SH | DFND | 700 | 800 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COMMON STOCK | 68554V108 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,109 | 7,335 | SH | SOLE | 6,235 | 800 | 300 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 690 | 4,565 | SH | DFND | 115 | 4,450 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 154 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 64 | 575 | SH | DFND | 125 | 450 | 0 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 1,299 | 45,916 | SH | SOLE | 45,316 | 0 | 600 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 795 | 28,095 | SH | DFND | 27,895 | 200 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 33 | 434 | SH | SOLE | 434 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COMMON STOCK | 70931T103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 14,370 | 314,795 | SH | SOLE | 209,676 | 4,545 | 100,574 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 302 | 6,623 | SH | DFND | 3,487 | 3,136 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,678 | 33,698 | SH | SOLE | 32,398 | 1,000 | 300 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 284 | 2,600 | SH | DFND | 1,050 | 1,550 | 0 | ||
PETMED EXPRESS INC COM | COMMON STOCK | 716382106 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,530 | 71,304 | SH | SOLE | 69,054 | 1,550 | 700 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,700 | 47,926 | SH | DFND | 23,017 | 24,909 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 243 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 292 | 2,940 | SH | DFND | 1,240 | 1,700 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 169 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 467 | 4,865 | SH | DFND | 2,365 | 2,500 | 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 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
POWERSHARES ETF TRUST AERSPC DEF PTF | MUTUAL FUNDS-ETF EQUITIES | 73935X690 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
POWERSHARES ETF TR II PFD PORTFOLIO | PREFERRED STOCK | 73936T565 | 58 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,243 | 28,297 | SH | SOLE | 26,397 | 1,400 | 500 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,947 | 37,168 | SH | DFND | 30,218 | 6,950 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 70 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PUTNAM MUNICIPAL OPP TRUST | MUTUAL FUNDS-FIXED INCOME | 746922103 | 20 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 255 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 125 | 2,250 | SH | DFND | 2,250 | 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 | 194 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 13 | 684 | SH | SOLE | 684 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COMMON STOCK | 759351604 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | FOREIGN EQUITIES | 76131D103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COMMON STOCK | 774341101 | 88 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC RDS-B | FOREIGN EQUITIES | 780259107 | 25 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC RDS-B | FOREIGN EQUITIES | 780259107 | 120 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 343 | 5,370 | SH | DFND | 2,470 | 2,900 | 0 | ||
SBA COMMUNICATIONS CORP NEW NPV | COMMON STOCK | 78410G104 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | 63 | 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 | ||
SPDR SER TR SSGA US SMAL ETF | MUTUAL FUNDS-ETF EQUITIES | 78468R887 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 565 | 8,720 | SH | SOLE | 7,720 | 600 | 400 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 217 | 3,350 | SH | DFND | 3,050 | 300 | 0 | ||
TECHNOLOGY SELECT SECT SPDR EFT | MUTUAL FUNDS-EQUITIES | 81369Y803 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 78 | 200 | SH | DFND | 200 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | FOREIGN EQUITIES | 82481R106 | 91 | 609 | SH | SOLE | 387 | 222 | 0 | ||
SHIRE PLC SPONSORED ADR | FOREIGN EQUITIES | 82481R106 | 4 | 29 | SH | DFND | 0 | 29 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 25 | 200 | SH | DFND | 0 | 200 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SNAP INC CL A | COMMON STOCK | 83304A106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COMMON STOCK | 838518108 | 59 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 875 | 19,594 | SH | SOLE | 18,594 | 300 | 700 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 344 | 7,700 | SH | DFND | 7,300 | 400 | 0 | ||
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COMMON STOCK | 845467109 | 48 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 979 | 16,910 | SH | SOLE | 15,510 | 1,400 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 168 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 171 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COMMON STOCK | 864482104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 209 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 135 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 860 | 14,350 | SH | SOLE | 12,550 | 1,800 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 111 | 1,850 | SH | DFND | 1,150 | 700 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COMMON STOCK | 874039100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 207 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 56 | 800 | SH | DFND | 800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
3 D SYSTEMS CORP (NEW) | COMMON STOCK | 88554D205 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,698 | 7,736 | SH | SOLE | 7,636 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 925 | 4,216 | SH | DFND | 3,866 | 350 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 39 | 416 | SH | SOLE | 416 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 19 | 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 | 52 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TOTAL S.A. ADR | FOREIGN EQUITIES | 89151E109 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 115 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 44 | 1,500 | SH | DFND | 1,300 | 200 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,197 | 23,710 | SH | SOLE | 21,910 | 1,800 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 71 | 1,400 | SH | DFND | 1,000 | 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 | 1,160 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 44 | 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 | 42 | 400 | SH | SOLE | 100 | 0 | 300 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 145 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,258 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 493 | 6,650 | SH | SOLE | 5,650 | 1,000 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 9 | 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 | 22 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-FIXED INCOME | 921937827 | 49 | 625 | SH | DFND | 0 | 625 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-FIXED INCOME | 921937835 | 49 | 619 | SH | DFND | 0 | 619 | 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 | 34 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 313 | 6,671 | SH | SOLE | 6,100 | 571 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | MUTUAL FUNDS-ETF EQUITIES | 92206C870 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VECTRUS INC. | COMMON STOCK | 92242T101 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD REIT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908553 | 230 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VANGUARD REIT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908553 | 45 | 600 | SH | DFND | 500 | 100 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 89 | 575 | SH | SOLE | 475 | 100 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 62 | 400 | SH | DFND | 300 | 100 | 0 | ||
VANGUARD GROWTH ETF | MUTUAL FUNDS-EQUITIES | 922908736 | 14 | 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 | 84 | 575 | SH | SOLE | 475 | 100 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 59 | 400 | SH | DFND | 300 | 100 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,043 | 42,722 | SH | SOLE | 39,822 | 1,500 | 1,400 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 892 | 18,666 | SH | DFND | 13,889 | 4,777 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
VIACOM INC CL B | COMMON STOCK | 92553P201 | 8 | 254 | SH | DFND | 254 | 0 | 0 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 9,063 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 227 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 359 | 12,906 | SH | SOLE | 12,634 | 0 | 272 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 220 | 7,900 | SH | DFND | 7,900 | 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 | 462 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 71 | 800 | SH | DFND | 800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 218 | 3,325 | SH | SOLE | 2,925 | 0 | 400 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,393 | 26,580 | SH | SOLE | 25,180 | 1,400 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 210 | 4,000 | SH | DFND | 3,700 | 300 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WESTERN UNION CO (WU) | COMMON STOCK | 959802109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | COMMON STOCK | 961214301 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,540 | 44,012 | SH | SOLE | 40,435 | 2,600 | 977 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 469 | 13,404 | SH | DFND | 10,604 | 2,800 | 0 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 6 | 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 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 6 | 33 | SH | DFND | 33 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COMMON STOCK | 984017103 | 18 | 937 | SH | SOLE | 937 | 0 | 0 | ||
XEROX CORP USD 1.0 COM | COMMON STOCK | 984121608 | 6 | 218 | SH | SOLE | 218 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 469 | 6,100 | SH | SOLE | 4,600 | 1,500 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 120 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 212 | 1,940 | SH | DFND | 1,940 | 0 | 0 |