Trust Operations Manager

0001056943-18-000023.txt : 20180710 0001056943-18-000023.hdr.sgml : 20180710 20180710142702 ACCESSION NUMBER: 0001056943-18-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 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: 18946729 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 06-30-2018 06-30-2018 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 07-10-2018 0 495 178588 false INFORMATION TABLE 2 sch13q2.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 6 80 SH SOLE 80 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 74 445 SH SOLE 445 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 227 1390 SH SOLE 1390 0 0 ACCENTURE LTD BERMUDA CL A FOREIGN EQUITIES G1151C101 33 200 SH DFND 200 0 0 EATON CORP PLC COMMON STOCK G29183103 7 100 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 22 240 SH SOLE 240 0 0 INTERNATIONAL GAME TECHNOLOGSHS USD FOREIGN EQUITIES G4863A108 3 143 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 6 36 SH SOLE 36 0 0 JOHNSON CONTROLS INTRNL COMMON STOCK G51502105 11 334 SH SOLE 334 0 0 MEDTRONIC PLC ORDINARY FOREIGN EQUITIES G5960L103 406 4739 SH SOLE 4439 0 300 MEDTRONIC PLC ORDINARY FOREIGN EQUITIES G5960L103 60 700 SH DFND 300 400 0 SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 6 104 SH SOLE 104 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 40 317 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 19 175 SH SOLE 175 0 0 MYLAN NV FOREIGN EQUITIES N59465109 14 400 SH SOLE 400 0 0 COPA HOLDINGS SA FOREIGN EQUITIES P31076105 2 22 SH SOLE 22 0 0 AES CORP COM COMMON STOCK 00130H105 1 100 SH SOLE 100 0 0 AT&T INC COM COMMON STOCK 00206R102 1534 47775 SH SOLE 45475 1800 500 AT&T INC COM COMMON STOCK 00206R102 1003 31229 SH DFND 24929 6300 0 ABBOTT LABS COM COMMON STOCK 002824100 772 12653 SH SOLE 11053 1300 300 ABBOTT LABS COM COMMON STOCK 002824100 473 7750 SH DFND 7550 200 0 ABBVIE, INC COMMON STOCK 00287Y109 1108 11955 SH SOLE 10755 900 300 ABBVIE, INC COMMON STOCK 00287Y109 711 7675 SH DFND 7525 150 0 ADVANSIX INC COM COMMON STOCK 00773T101 0 4 SH SOLE 4 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 0 4 SH DFND 4 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 19 104 SH SOLE 104 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 6 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 12 200 SH DFND 0 200 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 1139 7317 SH SOLE 6767 550 0 AIR PRODUCT AND CHEMICALS INC COMMON STOCK 009158106 431 2766 SH DFND 2566 200 0 ALCOA CORP COMMON STOCK 013872106 4 78 SH SOLE 55 0 23 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP COMMON STOCK 01881G106 21 750 SH SOLE 750 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 14 148 SH SOLE 148 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 4 48 SH DFND 48 0 0 ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107 5 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1032 925 SH SOLE 845 80 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 809 725 SH DFND 655 70 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 211 187 SH SOLE 187 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 11 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 346 6097 SH SOLE 5597 0 500 ALTRIA GROUP INC COMMON STOCK 02209S103 204 3600 SH DFND 1800 1800 0 AMAZON COM INC COM COMMON STOCK 023135106 563 331 SH SOLE 306 25 0 AMAZON COM INC COM COMMON STOCK 023135106 1214 714 SH DFND 709 5 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 17 250 SH SOLE 250 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 193 2785 SH DFND 2785 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 4 111 SH SOLE 111 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1589 16214 SH SOLE 14989 1225 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1007 10275 SH DFND 2175 8100 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 877 10275 SH SOLE 8875 1400 0 AMERICAN WATER WORKS COMMON STOCK 030420103 115 1350 SH DFND 1150 200 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 121 865 SH SOLE 865 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 280 2000 SH DFND 0 2000 0 AMGEN INC COM COMMON STOCK 031162100 600 3250 SH SOLE 2950 300 0 AMGEN INC COM COMMON STOCK 031162100 406 2200 SH DFND 2200 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1010 10525 SH SOLE 9341 1184 0 ANALOG DEVICES INC COMMON STOCK 032654105 122 1273 SH DFND 1134 139 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 14 1400 SH SOLE 1400 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 2406 13000 SH SOLE 12430 570 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 874 4720 SH DFND 4055 665 0 APPLIED MATLS INC COM COMMON STOCK 038222105 46 1000 SH SOLE 1000 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 35 1000 SH SOLE 0 0 1000 AQUA AMERICA INC COM COMMON STOCK 03836W103 67 1916 SH DFND 250 1666 0 ARCONIC INC COMMON STOCK 03965L100 4 236 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 781 5825 SH SOLE 5625 200 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 101 750 SH DFND 250 500 0 AUTOZONE INC COM COMMON STOCK 053332102 34 50 SH DFND 50 0 0 BB&T CORP COM COMMON STOCK 054937107 38 750 SH SOLE 750 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 294 6430 SH SOLE 5950 480 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 132 2900 SH DFND 2700 200 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 242 8575 SH SOLE 8575 0 0 BANKAMERICA CORP NEW COMMON STOCK 060505104 15 550 SH DFND 550 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 124 2300 SH SOLE 2300 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 113 2100 SH DFND 2100 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 786 10650 SH SOLE 8750 1900 0 BAXTER INTL INC COM COMMON STOCK 071813109 181 2450 SH DFND 2150 300 0 BERKSHIRE HATHAWAY B NEW COMMON STOCK 084670702 723 3875 SH SOLE 3375 500 0 BERKSHIRE HATHAWAY B NEW COMMON STOCK 084670702 336 1800 SH DFND 1800 0 0 BIOGEN INC COM COMMON STOCK 09062X103 3 10 SH SOLE 10 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 299 600 SH DFND 600 0 0 BOEING CO COM COMMON STOCK 097023105 1256 3744 SH SOLE 3744 0 0 BOEING CO COM COMMON STOCK 097023105 319 950 SH DFND 950 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 20 10 SH SOLE 10 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1 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 1517 27420 SH SOLE 26020 1000 400 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 683 12348 SH DFND 10285 2063 0 BROADCOM INC NPV COMMON STOCK 11135F101 218 900 SH SOLE 700 200 0 BROADCOM INC NPV COMMON STOCK 11135F101 97 400 SH DFND 400 0 0 BUCKEYE PARTNERS COMMON STOCK 118230101 102 2900 SH DFND 2500 400 0 CDK GLOBAL, INC. COMMON STOCK 12508E101 6 91 SH SOLE 91 0 0 CSX CORP COM COMMON STOCK 126408103 204 3200 SH SOLE 3200 0 0 CVS/CAREMARK CORP COM COMMON STOCK 126650100 26 410 SH SOLE 410 0 0 CA INC COM COMMON STOCK 12673P105 4 100 SH SOLE 100 0 0 CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 48 2000 SH SOLE 2000 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 24 600 SH SOLE 600 0 0 CANTEL MEDICAL CORP COMMON STOCK 138098108 5 50 SH SOLE 50 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 18 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 41 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 20 150 SH DFND 0 150 0 CELGENE CORP COM COMMON STOCK 151020104 6 80 SH SOLE 80 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 5 18 SH SOLE 18 0 0 CHEMOURS CO COM COMMON STOCK 163851108 5 107 SH SOLE 107 0 0 CHEMOURS CO COM COMMON STOCK 163851108 5 120 SH DFND 60 60 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 1157 9154 SH SOLE 7864 1290 0 CHEVRONTEXACO CORP COM COMMON STOCK 166764100 1229 9720 SH DFND 9420 300 0 CHIMERA INVT CORP COM NEW COMMON STOCK 16934Q208 9 500 SH SOLE 500 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1434 33330 SH SOLE 30930 2400 0 CISCO SYS INC COM COMMON STOCK 17275R102 247 5750 SH DFND 3650 2100 0 CITIGROUP INC NEW COMMON STOCK 172967424 70 1047 SH SOLE 997 50 0 CITIGROUP INC NEW COMMON STOCK 172967424 11 161 SH DFND 161 0 0 CLOROX COMPANY COMMON STOCK 189054109 14 100 SH SOLE 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 1864 42490 SH SOLE 40190 1500 800 COCA COLA CO COM COMMON STOCK 191216100 254 5786 SH DFND 4386 1400 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 391 6030 SH SOLE 6030 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 305 4700 SH DFND 4000 700 0 COMCAST CORP COMMON STOCK 20030N101 97 2944 SH SOLE 2944 0 0 COMCAST CORP COMMON STOCK 20030N101 51 1554 SH DFND 1554 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 331 5600 SH SOLE 5600 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 295 5000 SH DFND 5000 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 343 4930 SH SOLE 4930 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 585 8400 SH DFND 4400 4000 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 244 3128 SH SOLE 3128 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 78 1000 SH DFND 1000 0 0 CORNING INC COM COMMON STOCK 219350105 89 3233 SH SOLE 3233 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 42 200 SH SOLE 200 0 0 DANAHER CORP COMMON STOCK 235851102 7 75 SH SOLE 75 0 0 DEERE & CO COM COMMON STOCK 244199105 315 2250 SH SOLE 1950 100 200 DEERE & CO COM COMMON STOCK 244199105 259 1850 SH DFND 1600 250 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 5 55 SH DFND 55 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 693 6611 SH SOLE 6011 600 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 279 2665 SH DFND 2565 100 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 1270 18620 SH SOLE 16820 1200 600 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 631 9250 SH DFND 8550 700 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1482 22481 SH SOLE 21357 512 612 DOWDUPONT INC COM COMMON STOCK 26078J100 2407 36507 SH DFND 12101 24406 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 442 5594 SH SOLE 5594 0 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 343 4332 SH DFND 4266 66 0 EATON VANCE CORP- NON VTG COMMON STOCK 278265103 3 64 SH SOLE 64 0 0 EATON VANCE INSURED MUNI BD FD MUTUAL FUNDS-ETF NON-TAX 27827X101 20 1666 SH SOLE 1666 0 0 EATON VANCE TAX ADVT DIV INCCOM COMMON STOCK 27828G107 18 800 SH SOLE 800 0 0 EBAY INC COM COMMON STOCK 278642103 16 434 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 1327 19195 SH SOLE 17595 1200 400 EMERSON ELEC CO COM COMMON STOCK 291011104 401 5800 SH DFND 4300 1500 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 1231 34492 SH SOLE 31804 2688 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 419 11731 SH DFND 9552 2179 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS COMMON STOCK 29273V100 765 44320 SH SOLE 44320 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS COMMON STOCK 29273V100 7 408 SH DFND 408 0 0 ENERSYS COMMON STOCK 29275Y102 4 50 SH SOLE 50 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COMMON STOCK 29278N103 27 1400 SH SOLE 1400 0 0 ENTEGRIS INC COMMON STOCK 29362U104 7 200 SH SOLE 200 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 486 11400 SH SOLE 10900 0 500 EXELON CORP COM COMMON STOCK 30161N101 112 2633 SH DFND 2633 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1679 22970 SH SOLE 21170 1300 500 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 347 4750 SH DFND 2850 1900 0 EXPRESS SCRIPTS HLDG CO. COMMON STOCK 30219G108 143 1850 SH SOLE 1850 0 0 EXPRESS SCRIPTS HLDG CO. COMMON STOCK 30219G108 58 750 SH DFND 750 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2944 35587 SH SOLE 34050 1437 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3105 37535 SH DFND 20674 16861 0 FLIR SYSTEM INC COMMON STOCK 302445101 4 75 SH SOLE 75 0 0 F N B CORP PA COMMON STOCK 302520101 778 57937 SH SOLE 0 0 57937 FACEBOOK INC COMMON STOCK 30303M102 41 210 SH SOLE 210 0 0 FACEBOOK INC COMMON STOCK 30303M102 39 200 SH DFND 0 200 0 FASTENAL CO COM COMMON STOCK 311900104 1760 36575 SH SOLE 33575 2000 1000 FASTENAL CO COM COMMON STOCK 311900104 421 8750 SH DFND 6450 2300 0 FEDEX CORPORATION COMMON STOCK 31428X106 227 1000 SH SOLE 1000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 14 493 SH SOLE 493 0 0 FIRST SOLAR INC COMMON STOCK 336433107 11 200 SH DFND 200 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 25 2250 SH SOLE 2250 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 7 607 SH DFND 607 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 3 37 SH SOLE 37 0 0 FRANKLIN ELECTRIC INC COMMON STOCK 353514102 3 75 SH SOLE 75 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1 30 SH SOLE 30 0 0 FRANKLIN LTD DURATION INC TRCOM COMMON STOCK 35472T101 33 3000 SH SOLE 3000 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 219 1175 SH SOLE 1175 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 1490 109480 SH SOLE 105680 3800 0 GENERAL ELEC CO COM COMMON STOCK 369604103 502 36871 SH DFND 17300 19571 0 GENERAL MLS INC COM COMMON STOCK 370334104 941 21275 SH SOLE 19975 1300 0 GENERAL MLS INC COM COMMON STOCK 370334104 291 6575 SH DFND 5575 1000 0 GENERAL MOTORS CO COM COMMON STOCK 37045V100 4 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 71 1003 SH SOLE 1003 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4 50 SH DFND 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 430 10662 SH SOLE 10662 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 109 2700 SH DFND 2400 300 0 GLOBAL PAMENTS INC COMMON STOCK 37940X102 11 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18 82 SH SOLE 82 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 38376A103 4 227 SH SOLE 227 0 0 HCP INC COMMON STOCK 40414L109 6 250 SH SOLE 250 0 0 HCP INC COMMON STOCK 40414L109 77 3000 SH DFND 3000 0 0 HALLIBURTON CO COMMON STOCK 406216101 10 219 SH SOLE 219 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 7 300 SH SOLE 300 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 8 200 SH SOLE 200 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 59 629 SH SOLE 629 0 0 HEXCEL CORP- NEW COMMON STOCK 428291108 7 100 SH SOLE 100 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 215 1100 SH SOLE 1100 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 12 231 SH DFND 231 0 0 INTEL CORP COM COMMON STOCK 458140100 1119 22523 SH SOLE 21223 900 400 INTEL CORP COM COMMON STOCK 458140100 420 8450 SH DFND 7750 700 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1102 7886 SH SOLE 7886 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2333 16700 SH DFND 6100 10600 0 INTL PAPER CO COM COMMON STOCK 460146103 7 130 SH SOLE 130 0 0 INTL PAPER CO COM COMMON STOCK 460146103 36 700 SH DFND 0 700 0 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 22 45 SH DFND 0 45 0 INVESCO VAN KAMPEN SR INCOMETR MUTUAL FUNDS-FIXED INCOME 46131H107 6 1400 SH SOLE 1400 0 0 INVESCO EX AEROSPACE DEFENSE MUTUAL FUNDS-ETF EQUITIES 46137V100 7 120 SH SOLE 120 0 0 INVESCO EX PFD ETF MUTUAL FUNDS-ETF EQUITIES 46138E511 58 4000 SH SOLE 4000 0 0 ISHARES GOLD TRUST MUTUAL FUNDS-EQUITIES 464285105 8 674 SH SOLE 674 0 0 ISHARES MSCI PAC JP ETF MUTUAL FUNDS-EQUITIES 464286665 2 50 SH SOLE 50 0 0 ISHARES S&P 100 MUTUAL FUNDS-EQUITIES 464287101 6 50 SH SOLE 50 0 0 I SHARES TR DJ SLECT DIV INDEX MUTUAL FUNDS-EQUITIES 464287168 5 50 SH SOLE 50 0 0 ISHARES BARCLAYS TIPS BND FD MUTUAL FUNDS-FIXED INCOME 464287176 20 180 SH SOLE 180 0 0 ISHARES S&P 500 INDEX MUTUAL FUNDS-ETF EQUITIES 464287200 17 61 SH SOLE 61 0 0 ISHARES MSCI EMERGING MKTS INDEX FD MUTUAL FUNDS-ETF EQUITIES 464287234 14 321 SH SOLE 321 0 0 ISHARES TR S&P NA NATURAL RESOURCES MUTUAL FUNDS-EQUITIES 464287374 18 500 SH SOLE 500 0 0 ISHARES TR S&P NA NATURAL RESOURCES MUTUAL FUNDS-EQUITIES 464287374 37 1000 SH DFND 500 500 0 ISHARES TR MSCI EAFE INDEX MUTUAL FUNDS-ETF EQUITIES 464287465 332 4952 SH SOLE 4952 0 0 ISHARES TR MSCI EAFE INDEX MUTUAL FUNDS-ETF EQUITIES 464287465 127 1900 SH DFND 1400 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 21 250 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 1386 13300 SH SOLE 12300 1000 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 149 1430 SH DFND 1030 400 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1860 15328 SH SOLE 14528 800 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1232 10150 SH DFND 8050 2100 0 KELLOGG CO COM COMMON STOCK 487836108 943 13500 SH SOLE 11900 1100 500 KELLOGG CO COM COMMON STOCK 487836108 279 4000 SH DFND 3900 100 0 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK 49338L103 6 100 SH DFND 0 100 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 184 1748 SH SOLE 1748 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 374 3547 SH DFND 3547 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 114 1813 SH SOLE 1513 0 300 KRAFT HEINZ CO COM COMMON STOCK 500754106 91 1445 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 576 6750 SH SOLE 6350 0 400 LILLY ELI & CO COM COMMON STOCK 532457108 796 9325 SH DFND 7525 1800 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 7 117 SH SOLE 117 0 0 LITTLEFUSE INC COMMON STOCK 537008104 9 38 SH SOLE 38 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 162 550 SH SOLE 550 0 0 LOWES COS INC COM COMMON STOCK 548661107 146 1525 SH SOLE 1125 0 400 LOWES COS INC COM COMMON STOCK 548661107 38 400 SH DFND 0 400 0 LULULEMON ATHLETICA COMMON STOCK 550021109 25 200 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 0 240 SH DFND 240 0 0 MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 59 3294 SH SOLE 3294 0 0 MARATHON OIL CO COMMON STOCK 565849106 65 3111 SH SOLE 0 3111 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 194 2768 SH SOLE 0 2768 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 25 196 SH DFND 196 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 3056 15550 SH SOLE 14500 1050 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 599 3050 SH DFND 2950 100 0 MATTEL INC COM COMMON STOCK 577081102 65 3983 SH SOLE 3983 0 0 MCDERMOTT INTL INC COM FOREIGN EQUITIES 580037703 1 41 SH SOLE 41 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2856 18230 SH SOLE 17530 700 0 MCDONALDS CORP COM COMMON STOCK 580135101 462 2950 SH DFND 2850 100 0 MCKESSON CORP COMMON STOCK 58155Q103 13 100 SH SOLE 100 0 0 MEDICAL PROPERTIES TR INC COMMON STOCK 58463J304 3 188 SH SOLE 188 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 675 11125 SH SOLE 10625 0 500 MERCK & CO INC NEW COMMON STOCK 58933Y105 415 6835 SH DFND 5735 1100 0 METLIFE INC COMMON STOCK 59156R108 14 317 SH SOLE 317 0 0 METLIFE INC COMMON STOCK 59156R108 9 200 SH DFND 0 200 0 MICROSOFT CORP COMMON STOCK 594918104 3477 35261 SH SOLE 33661 1600 0 MICROSOFT CORP COMMON STOCK 594918104 781 7924 SH DFND 5024 2900 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1882 20690 SH SOLE 18590 1700 400 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 437 4800 SH DFND 3300 1500 0 MONDELEZ INTL INC COMMON STOCK 609207105 441 10766 SH SOLE 10266 0 500 MONDELEZ INTL INC COMMON STOCK 609207105 430 10478 SH DFND 8742 1736 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 4959 130025 SH DFND 90025 40000 0 NCR CORP NEW COMMON STOCK 62886E108 3 100 SH SOLE 100 0 0 NCR CORP NEW COMMON STOCK 62886E108 1 27 SH DFND 27 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 122 2800 SH SOLE 2800 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 17 400 SH DFND 400 0 0 NETFLIX INC COM COMMON STOCK 64110L106 44 112 SH SOLE 112 0 0 NETFLIX INC COM COMMON STOCK 64110L106 117 300 SH DFND 300 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 4 404 SH SOLE 404 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 16 600 SH SOLE 600 0 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 1 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 773 4625 SH SOLE 4625 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 799 4783 SH DFND 4133 650 0 NIKE INC CL B COMMON STOCK 654106103 59 742 SH SOLE 742 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1124 7450 SH SOLE 7450 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 72 475 SH DFND 375 100 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 62 200 SH SOLE 200 0 0 NORWOOD FINANCIAL CORPORATION COMMON STOCK 669549107 426 11821 SH SOLE 11821 0 0 NOVARTIS AG FOREIGN EQUITIES 66987V109 169 2234 SH SOLE 1942 0 292 NOVARTIS AG FOREIGN EQUITIES 66987V109 132 1742 SH DFND 1250 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 78 1250 SH SOLE 1250 0 0 NUCOR CORP COMMON STOCK 670346105 88 1400 SH DFND 1400 0 0 NUVEEN AMT-FREE MUNI INC FNDCOM MUTUAL FUNDS-FIXED INCOME 670657105 59 4568 SH SOLE 4568 0 0 NUVEEN REAL ESTATE INCOME FD MUTUAL FUNDS-ETF EQUITIES 67071B108 17 1700 SH SOLE 1700 0 0 NUVEEN PA INVT QUALITY MUN FCOM MUTUAL FUNDS-FIXED INCOME 670972108 42 3352 SH SOLE 3352 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 27 100 SH DFND 100 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 648 7744 SH SOLE 7744 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 33 400 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 1075 24388 SH SOLE 22288 2100 0 ORACLE CORP COM COMMON STOCK 68389X105 66 1500 SH DFND 700 800 0 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 33 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 977 7235 SH SOLE 6135 800 300 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 617 4565 SH DFND 115 4450 0 PPG INDS INC COM COMMON STOCK 693506107 143 1380 SH SOLE 1380 0 0 PPG INDS INC COM COMMON STOCK 693506107 54 525 SH DFND 125 400 0 PPL CORP, COM COMMON STOCK 69351T106 1285 45016 SH SOLE 44416 0 600 PPL CORP, COM COMMON STOCK 69351T106 802 28095 SH DFND 27895 200 0 PVH CORP COMMON STOCK 693656100 4 25 SH SOLE 25 0 0 PAYCHEX INC COM COMMON STOCK 704326107 10 150 SH SOLE 150 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 36 434 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 14683 312269 SH SOLE 207313 4545 100411 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 154 3269 SH DFND 133 3136 0 PEPSICO INC COM COMMON STOCK 713448108 3736 34320 SH SOLE 33020 1000 300 PEPSICO INC COM COMMON STOCK 713448108 283 2600 SH DFND 1050 1550 0 PETMED EXPRESS INC COM COMMON STOCK 716382106 44 1000 SH SOLE 1000 0 0 PFIZER INC COM COMMON STOCK 717081103 2579 71104 SH SOLE 68854 1550 700 PFIZER INC COM COMMON STOCK 717081103 1738 47926 SH DFND 23017 24909 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 318 3943 SH SOLE 3943 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 237 2940 SH DFND 1240 1700 0 PHILLIPS 66 COMMON STOCK 718546104 198 1761 SH SOLE 1761 0 0 PHILLIPS 66 COMMON STOCK 718546104 546 4865 SH DFND 2365 2500 0 PIMCO MUNI INCOME FUND II COMMON STOCK 72200W106 4 300 SH SOLE 300 0 0 PIMCO MUN INCOME FD III COM COMMON STOCK 72201A103 4 350 SH SOLE 350 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 7 149 SH SOLE 149 0 0 PRAXAIR INC COMMON STOCK 74005P104 16 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2189 28038 SH SOLE 26138 1400 500 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2848 36488 SH DFND 29538 6950 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 11 200 SH SOLE 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 76 1400 SH DFND 1400 0 0 PUTNAM MUNICIPAL OPP TRUST MUTUAL FUNDS-FIXED INCOME 746922103 20 1715 SH SOLE 1715 0 0 QUALCOMM INC COM COMMON STOCK 747525103 586 10446 SH SOLE 9446 1000 0 QUALCOMM INC COM COMMON STOCK 747525103 126 2250 SH DFND 2250 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 174 900 SH SOLE 900 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 12 684 SH SOLE 684 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 6 43 SH SOLE 43 0 0 RESTAURANT BRANDS INTL INC COM FOREIGN EQUITIES 76131D103 6 106 SH SOLE 106 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 8 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 28 389 SH SOLE 389 0 0 ROYAL DUTCH SHELL PLC RDS-B FOREIGN EQUITIES 780259107 133 1830 SH DFND 1830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 372 5370 SH DFND 2470 2900 0 SBA COMMUNICATIONS CORP NEW NPV COMMON STOCK 78410G104 6 39 SH SOLE 39 0 0 GOLD TRUST MUTUAL FUNDS-ETF EQUITIES 78463V107 59 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS S&P INTL ETF MUTUAL FUNDS-ETF EQUITIES 78463X772 31 800 SH SOLE 800 0 0 SPDR SER TR SSGA US SMAL ETF MUTUAL FUNDS-ETF EQUITIES 78468R887 6 60 SH SOLE 60 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 578 8620 SH SOLE 7620 600 400 SCHLUMBERGER LTD COM COMMON STOCK 806857108 225 3350 SH DFND 3050 300 0 TECHNOLOGY SELECT SECT SPDR EFT MUTUAL FUNDS-EQUITIES 81369Y803 35 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 41 100 SH DFND 100 0 0 SHIRE PLC SPONSORED ADR FOREIGN EQUITIES 82481R106 8 48 SH SOLE 48 0 0 JM SMUCKER CO COMMON STOCK 832696405 21 200 SH DFND 0 200 0 SNAP ON INC COMMON STOCK 833034101 8 47 SH SOLE 47 0 0 SNAP INC CL A COMMON STOCK 83304A106 3 200 SH SOLE 200 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 70 2102 SH SOLE 2102 0 0 SOUTHERN CO COM COMMON STOCK 842587107 901 19450 SH SOLE 18450 300 700 SOUTHERN CO COM COMMON STOCK 842587107 357 7700 SH DFND 7300 400 0 SOUTHWESTERN ENERGY COMMON STOCK 845467109 5 1000 SH SOLE 1000 0 0 SOUTHWESTERN ENERGY COMMON STOCK 845467109 58 11000 SH DFND 11000 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 833 17060 SH SOLE 15660 1400 0 STARBUCKS CORP COM COMMON STOCK 855244109 142 2900 SH DFND 2900 0 0 STATE STR CORP COM COMMON STOCK 857477103 160 1718 SH SOLE 1718 0 0 STATE STR CORP COM COMMON STOCK 857477103 9 100 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 246 6040 SH SOLE 6040 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 155 3800 SH DFND 3800 0 0 SUNPOWER CORP COMMON STOCK 867652406 0 30 SH DFND 30 0 0 SYSCO CORP COM COMMON STOCK 871829107 932 13650 SH SOLE 11850 1800 0 SYSCO CORP COM COMMON STOCK 871829107 126 1850 SH DFND 1150 700 0 TAIWAN SEMICONDUCTOR ADR COMMON STOCK 874039100 3 75 SH SOLE 75 0 0 TARGET CORP COMMON STOCK 87612E106 215 2825 SH SOLE 2825 0 0 TARGET CORP COMMON STOCK 87612E106 61 800 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 5 200 SH DFND 200 0 0 3 D SYSTEMS CORP (NEW) COMMON STOCK 88554D205 28 2000 SH SOLE 2000 0 0 3M CO COMMON STOCK 88579Y101 1482 7536 SH SOLE 7436 0 100 3M CO COMMON STOCK 88579Y101 829 4216 SH DFND 3866 350 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 TITAN MEDICAL INC. FOREIGN EQUITIES 88830X819 0 33 SH SOLE 33 0 0 TOOTSIE ROLL IND INC COMMON STOCK 890516107 43 1400 SH SOLE 1400 0 0 TOTAL S.A. ADR FOREIGN EQUITIES 89151E109 7 118 SH SOLE 118 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 107 875 SH SOLE 875 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 22 500 SH SOLE 500 0 0 TWITTER INC. COMMON STOCK 90184L102 65 1500 SH DFND 1300 200 0 US BANCORP DEL COMMON STOCK 902973304 1186 23710 SH SOLE 21910 1800 0 US BANCORP DEL COMMON STOCK 902973304 70 1400 SH DFND 1000 400 0 UNDER ARMOUR INC COMMON STOCK 904311107 8 365 SH SOLE 365 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 6 300 SH SOLE 300 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1222 8628 SH SOLE 8628 0 0 UNION PAC CORP COM COMMON STOCK 907818108 46 328 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 21 200 SH DFND 200 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 2 62 SH SOLE 0 62 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 144 1152 SH SOLE 1152 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1250 10000 SH DFND 10000 0 0 VF CORP COMMON STOCK 918204108 302 3700 SH SOLE 3700 0 0 VF CORP COMMON STOCK 918204108 16 200 SH DFND 0 200 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 11 100 SH SOLE 100 0 0 VALVOLINE INC COMMON STOCK 92047W101 1 35 SH DFND 35 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 36 198 SH SOLE 198 0 0 VANGUARD EMERGING MARKETS ETF MUTUAL FUNDS-ETF EQUITIES 922042858 113 2671 SH SOLE 2100 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 248 3050 SH SOLE 3050 0 0 VANGUARD REIT ETF MUTUAL FUNDS-ETF EQUITIES 922908553 49 600 SH DFND 500 100 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 102 650 SH SOLE 550 100 0 VANGUARD MID CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908629 63 400 SH DFND 300 100 0 VANGUARD GROWTH ETF MUTUAL FUNDS-EQUITIES 922908736 15 100 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 101 650 SH SOLE 550 100 0 VANGUARD SMALL CAP ETF MUTUAL FUNDS-ETF EQUITIES 922908751 62 400 SH DFND 300 100 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2103 41808 SH SOLE 38908 1500 1400 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 979 19469 SH DFND 14692 4777 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 10114 76363 SH SOLE 76363 0 0 VISA CLASS A COMMON STOCK 92826C839 265 2000 SH DFND 1900 100 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 314 12906 SH SOLE 12634 0 272 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 190 7800 SH DFND 7800 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 402 4690 SH SOLE 4690 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 69 800 SH DFND 800 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 200 3325 SH SOLE 2925 0 400 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 6 100 SH DFND 0 100 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1423 25680 SH SOLE 24280 1400 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 222 4000 SH DFND 3700 300 0 WELLTOWER INC COM COMMON STOCK 95040Q104 7 111 SH SOLE 111 0 0 WENDYS CO COM COMMON STOCK 95058W100 4 212 SH SOLE 212 0 0 WESTERN UNION CO (WU) COMMON STOCK 959802109 20 1000 SH SOLE 1000 0 0 WESTPAC BKG CORP SPONSORED ADR COMMON STOCK 961214301 5 234 SH SOLE 234 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 1565 42924 SH SOLE 39347 2600 977 WEYERHAEUSER CO COM COMMON STOCK 962166104 478 13104 SH DFND 10504 2600 0 WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 7 173 SH DFND 0 173 0 WYNDHAM DESTINATIONS INC COM COMMON STOCK 98310W108 4 100 SH SOLE 100 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 6 100 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 23 937 SH SOLE 937 0 0 XEROX CORP USD 1.0 COM COMMON STOCK 984121608 5 218 SH SOLE 218 0 0 XYLEM INC COMMON STOCK 98419M100 472 7000 SH SOLE 5500 1500 0 XYLEM INC COMMON STOCK 98419M100 112 1663 SH DFND 1563 100 0 YUM BRANDS INC COMMON STOCK 988498101 6 80 SH SOLE 80 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 3 80 SH SOLE 80 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 9 80 SH SOLE 80 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 216 1940 SH DFND 1940 0 0