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 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 162 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | 46 | 400 | SH | DFND | 200 | 200 | 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 | 418 | 5,575 | SH | SOLE | 5,275 | 0 | 300 | ||
MEDTRONIC PLC ORDINARY | FOREIGN EQUITIES | G5960L103 | 53 | 700 | SH | DFND | 300 | 400 | 0 | ||
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 22 | 187 | SH | SOLE | 187 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 13 | 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 | 19 | 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 | 1,579 | 40,321 | SH | SOLE | 38,121 | 1,700 | 500 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,223 | 31,220 | SH | DFND | 24,424 | 6,796 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 697 | 16,655 | SH | SOLE | 15,155 | 1,200 | 300 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 332 | 7,950 | SH | DFND | 7,650 | 300 | 0 | ||
ABBVIE, INC | COMMON STOCK | 00287Y109 | 903 | 15,805 | SH | SOLE | 14,505 | 1,000 | 300 | ||
ABBVIE, INC | COMMON STOCK | 00287Y109 | 510 | 8,925 | SH | DFND | 8,625 | 300 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 987 | 6,850 | SH | SOLE | 6,250 | 600 | 0 | ||
AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | 389 | 2,700 | SH | DFND | 2,500 | 200 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 7 | 712 | SH | SOLE | 500 | 0 | 212 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 75 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 682 | 916 | SH | SOLE | 836 | 80 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 376 | 505 | SH | DFND | 445 | 60 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 157 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 8 | 10 | SH | DFND | 0 | 10 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 382 | 6,091 | SH | SOLE | 5,491 | 0 | 600 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 232 | 3,700 | SH | DFND | 1,900 | 1,800 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 327 | 550 | SH | DFND | 550 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 125 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG | COMMON STOCK | 025676206 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,218 | 19,839 | SH | SOLE | 18,564 | 1,275 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 700 | 11,400 | SH | DFND | 2,700 | 8,700 | 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 | 719 | 10,425 | SH | SOLE | 8,725 | 1,700 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 100 | 1,450 | SH | DFND | 1,350 | 100 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 81 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 188 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 442 | 2,950 | SH | SOLE | 2,650 | 300 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 240 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 1,417 | 13,001 | SH | SOLE | 12,531 | 470 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 615 | 5,640 | SH | DFND | 5,125 | 515 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 80 | 2,500 | SH | SOLE | 1,250 | 0 | 1,250 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 61 | 1,916 | SH | DFND | 250 | 1,666 | 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 | 641 | 7,150 | SH | SOLE | 6,950 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 67 | 750 | SH | DFND | 250 | 500 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 19 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 197 | 6,514 | SH | SOLE | 5,734 | 780 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 54 | 1,800 | SH | DFND | 1,600 | 200 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ROYALTY TRUST | 055630107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 38 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 9 | 650 | SH | DFND | 500 | 150 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 96 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 99 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
BAXALTA INC COM | COMMON STOCK | 07177M103 | 521 | 12,887 | SH | SOLE | 10,987 | 1,900 | 0 | ||
BAXALTA INC COM | COMMON STOCK | 07177M103 | 99 | 2,450 | SH | DFND | 2,150 | 300 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 550 | 13,387 | SH | SOLE | 11,487 | 1,900 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 101 | 2,450 | SH | DFND | 2,150 | 300 | 0 | ||
BERKSHIRE HATHAWAY "B" NEW | COMMON STOCK | 084670702 | 578 | 4,075 | SH | SOLE | 3,575 | 500 | 0 | ||
BERKSHIRE HATHAWAY "B" NEW | COMMON STOCK | 084670702 | 199 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,360 | 10,714 | SH | SOLE | 10,614 | 0 | 100 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 419 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,391 | 21,770 | SH | SOLE | 21,370 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 469 | 7,348 | SH | DFND | 5,085 | 2,263 | 0 | ||
BRISTOW GROUP INC | COMMON STOCK | 110394103 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 170 | 2,500 | SH | DFND | 2,400 | 100 | 0 | ||
CBS CORP CL B | COMMON STOCK | 124857202 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CDK GLOBAL, INC. | COMMON STOCK | 12508E101 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CLECO CORP | COMMON STOCK | 12561W105 | 99 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 53 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | 90 | 865 | SH | SOLE | 865 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COMMON STOCK | 127097103 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALAMOS CONV & HIGH INC FD | MUTUAL FUNDS-FIXED INCOME | 12811P108 | 30 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 1 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 0 | 55 | SH | DFND | 0 | 55 | 0 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 38 | 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 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 31 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 145 | 1,900 | SH | SOLE | 1,900 | 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 | ||
CHECKPOINT SYSTEMS INC | COMMON STOCK | 162825103 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 12 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 26 | 3,674 | SH | DFND | 180 | 3,494 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,149 | 12,040 | SH | SOLE | 10,750 | 1,290 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 884 | 9,270 | SH | DFND | 8,970 | 300 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,033 | 36,300 | SH | SOLE | 34,000 | 2,300 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 161 | 5,650 | SH | DFND | 3,250 | 2,400 | 0 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 39 | 938 | SH | SOLE | 888 | 50 | 0 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 7 | 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 | 2,547 | 54,911 | SH | SOLE | 52,611 | 1,500 | 800 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 315 | 6,786 | SH | DFND | 4,986 | 1,800 | 0 | ||
COCA-COLA ENTERPRISES INC NEW | COMMON STOCK | 19122T109 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 506 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 332 | 4,700 | SH | DFND | 4,000 | 700 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 71 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 47 | 777 | SH | DFND | 777 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 236 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 383 | 9,500 | SH | DFND | 4,500 | 5,000 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 35 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 77 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 68 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
DNP SELECT INCOME FD INC | MUTUAL FUNDS- BALANCED | 23325P104 | 30 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 269 | 3,500 | SH | SOLE | 3,100 | 200 | 200 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 119 | 1,550 | SH | DFND | 1,300 | 250 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 445 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 265 | 2,665 | SH | DFND | 2,665 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 903 | 12,020 | SH | SOLE | 11,220 | 200 | 600 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 582 | 7,750 | SH | DFND | 6,350 | 1,400 | 0 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 268 | 5,276 | SH | SOLE | 5,176 | 0 | 100 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 172 | 3,380 | SH | DFND | 3,080 | 300 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COMMON STOCK | 263534109 | 1,652 | 26,091 | SH | SOLE | 24,491 | 1,000 | 600 | ||
DU PONT E I DE NEMOURS & CO COM | COMMON STOCK | 263534109 | 1,711 | 27,024 | SH | DFND | 8,050 | 18,974 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 312 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 301 | 3,732 | SH | DFND | 3,666 | 66 | 0 | ||
DUN & BRADSTREET CORP DEL NECOM | COMMON STOCK | 26483E100 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
E M C CORP MASS COM | COMMON STOCK | 268648102 | 31 | 1,146 | SH | SOLE | 1,146 | 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 | 71 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,511 | 27,795 | SH | SOLE | 25,995 | 1,400 | 400 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 356 | 6,550 | SH | DFND | 5,050 | 1,500 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | COMMON STOCK | 29273V100 | 314 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | COMMON STOCK | 29273V100 | 3 | 408 | SH | DFND | 408 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ENTERPRISE PROD PRTNRS L.P. | COMMON STOCK | 293792107 | 64 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 420 | 11,700 | SH | SOLE | 11,200 | 0 | 500 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 102 | 2,833 | SH | DFND | 2,633 | 200 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,268 | 25,970 | SH | SOLE | 24,020 | 1,450 | 500 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 242 | 4,950 | SH | DFND | 3,050 | 1,900 | 0 | ||
EXPRESS SCRIPTS HLDG CO. | COMMON STOCK | 30219G108 | 52 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO. | COMMON STOCK | 30219G108 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,175 | 37,988 | SH | SOLE | 36,551 | 1,337 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,146 | 37,631 | SH | DFND | 20,420 | 17,211 | 0 | ||
FLIR SYSTEM INC | COMMON STOCK | 302445101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
F N B CORP PA | COMMON STOCK | 302520101 | 754 | 57,937 | SH | SOLE | 0 | 0 | 57,937 | ||
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 | 1,953 | 39,850 | SH | SOLE | 36,300 | 2,150 | 1,400 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 380 | 7,750 | SH | DFND | 5,450 | 2,300 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 163 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 8 | 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 | 14 | 1,000 | SH | SOLE | 1,000 | 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 | 6 | 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 | 1 | 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 | 115 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 3,412 | 107,331 | SH | SOLE | 103,531 | 3,800 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,414 | 44,471 | SH | DFND | 23,200 | 21,271 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 922 | 14,559 | SH | SOLE | 13,459 | 1,100 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 250 | 3,950 | SH | DFND | 2,850 | 1,100 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 172 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 577 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 298 | 7,350 | SH | DFND | 6,750 | 600 | 0 | ||
GLOBAL PAMENTS INC | COMMON STOCK | 37940X102 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 4 | 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 | 0 | 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 | 60 | 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 | 136 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 78 | 700 | SH | DFND | 600 | 100 | 0 | ||
ITT CORP NEW COM NEW | COMMON STOCK | 450911201 | 9 | 231 | SH | DFND | 231 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 720 | 22,266 | SH | SOLE | 20,716 | 1,150 | 400 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 359 | 11,100 | SH | DFND | 9,200 | 1,900 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 1,131 | 7,468 | SH | SOLE | 7,268 | 200 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 2,605 | 17,200 | SH | DFND | 6,300 | 10,900 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 29 | 700 | SH | DFND | 0 | 700 | 0 | ||
INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | 9 | 15 | SH | DFND | 0 | 15 | 0 | ||
INVESCO VAN KAMPEN SR INCOMETR | MUTUAL FUNDS-ETF EQUITIES | 46131H107 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 | 15 | 1,000 | SH | SOLE | 500 | 500 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 464285105 | 8 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BND FD | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 | 15 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES 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 | 45 | 1,500 | SH | DFND | 500 | 1,000 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 109 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | 86 | 1,500 | SH | DFND | 500 | 1,000 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 464287499 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,033 | 17,447 | SH | SOLE | 16,247 | 1,200 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 120 | 2,030 | SH | DFND | 1,130 | 900 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,561 | 23,668 | SH | SOLE | 22,768 | 900 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 920 | 8,500 | SH | DFND | 6,150 | 2,350 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 32 | 820 | SH | SOLE | 820 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 566 | 7,400 | SH | SOLE | 5,900 | 1,000 | 500 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 130 | 1,700 | SH | DFND | 1,600 | 100 | 0 | ||
KEYSIGHT TECHNOLOGIES INC. | COMMON STOCK | 49338L103 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 256 | 1,900 | SH | SOLE | 1,800 | 100 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 396 | 2,947 | SH | DFND | 2,947 | 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 | 161 | 2,055 | SH | SOLE | 1,755 | 0 | 300 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 244 | 3,111 | SH | DFND | 2,412 | 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 | 581 | 8,075 | SH | SOLE | 7,675 | 0 | 400 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 588 | 8,170 | SH | DFND | 6,220 | 1,950 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 1,003 | 22,500 | SH | SOLE | 20,600 | 1,900 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 287 | 6,450 | SH | DFND | 4,350 | 2,100 | 0 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 122 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 187 | 2,475 | SH | SOLE | 2,075 | 0 | 400 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 57 | 750 | SH | DFND | 0 | 750 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | MUTUAL FDS-NON TAX BNY | 552727109 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | FOREIGN EQUITIES | 559222401 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MANNKIND CORPORATION | COMMON STOCK | 56400P201 | 2 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 47 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MARATHON OIL CO | COMMON STOCK | 565849106 | 35 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 103 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | ||
MARKET VEC HIGH INCOME | MUTUAL FUNDS-EQUITIES | 57061R247 | 22 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,715 | 18,150 | SH | SOLE | 16,900 | 1,250 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 312 | 3,300 | SH | DFND | 3,200 | 100 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 134 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,077 | 24,480 | SH | SOLE | 23,780 | 700 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 295 | 2,350 | SH | DFND | 2,250 | 100 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 16 | 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 | 2 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 593 | 11,215 | SH | SOLE | 10,715 | 0 | 500 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 280 | 5,300 | SH | DFND | 3,900 | 1,400 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 20 | 465 | SH | SOLE | 465 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,349 | 42,535 | SH | SOLE | 40,135 | 2,400 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 538 | 9,750 | SH | DFND | 5,550 | 4,200 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,118 | 23,190 | SH | SOLE | 21,090 | 1,700 | 400 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 231 | 4,800 | SH | DFND | 3,300 | 1,500 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 394 | 9,812 | SH | SOLE | 9,312 | 0 | 500 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 448 | 11,178 | SH | DFND | 9,442 | 1,736 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC. | COMMON STOCK | 620076307 | 23 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 7,963 | 295,482 | SH | DFND | 90,025 | 205,457 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 471 | 15,150 | SH | SOLE | 14,050 | 1,100 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 37 | 1,200 | SH | DFND | 1,000 | 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 | 683 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 631 | 5,333 | SH | DFND | 4,083 | 1,250 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 33 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 803 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 69 | 825 | SH | DFND | 625 | 200 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | 208 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 104 | 1,430 | SH | SOLE | 1,138 | 0 | 292 | ||
NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 50 | 692 | SH | DFND | 200 | 492 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 19 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 4 | 200 | SH | DFND | 175 | 25 | 0 | ||
NU SKIN ENTERPRISES INC A | COMMON STOCK | 67018T105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 329 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | MUTUAL FUNDS-ETF EQUITIES | 67062P108 | 17 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI INC FNDCOM | MUTUAL FDS-NON TAX BNY | 670657105 | 48 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FCOM | MUTUAL FDS-NON TAX BNY | 670972108 | 48 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 585 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 41 | 600 | SH | DFND | 0 | 600 | 0 | ||
ONE GAS INC. | COMMON STOCK | 68235P108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 854 | 20,888 | SH | SOLE | 19,588 | 1,300 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 102 | 2,500 | SH | DFND | 1,700 | 800 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 700 | 8,274 | SH | SOLE | 6,974 | 900 | 400 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 437 | 5,165 | SH | DFND | 115 | 5,050 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 188 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 72 | 650 | SH | DFND | 150 | 500 | 0 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 1,775 | 46,635 | SH | SOLE | 46,035 | 0 | 600 | ||
PPL CORP, COM | COMMON STOCK | 69351T106 | 1,001 | 26,295 | SH | DFND | 26,095 | 200 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 17 | 434 | SH | SOLE | 434 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 11,882 | 319,422 | SH | SOLE | 220,640 | 4,545 | 94,237 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 248 | 6,674 | SH | DFND | 3,038 | 3,636 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,647 | 35,588 | SH | SOLE | 34,288 | 1,000 | 300 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 272 | 2,650 | SH | DFND | 1,050 | 1,600 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,158 | 72,832 | SH | SOLE | 70,282 | 1,850 | 700 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,476 | 49,826 | SH | DFND | 24,517 | 25,309 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 604 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 293 | 2,990 | SH | DFND | 1,290 | 1,700 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 48 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 421 | 4,865 | SH | DFND | 2,365 | 2,500 | 0 | ||
PITNEY BOWES INC COM | COMMON STOCK | 724479100 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 4 | 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 | 2,722 | 33,067 | SH | SOLE | 31,067 | 1,400 | 600 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,082 | 37,438 | SH | DFND | 30,138 | 7,300 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 66 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PUTNAM MUNICIPAL OPP TRUST | MUTUAL FUNDS-ETF EQUITIES | 746922103 | 22 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 17 | 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 | 110 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 5 | 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 | 392 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC RDS-B | FOREIGN EQUITIES | 780259107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 292 | 6,020 | SH | DFND | 3,120 | 2,900 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78388J106 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 614 | 8,320 | SH | SOLE | 7,220 | 700 | 400 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 284 | 3,850 | SH | DFND | 3,450 | 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 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 26 | 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 | 60 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 991 | 19,154 | SH | SOLE | 18,054 | 400 | 700 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 344 | 6,650 | SH | DFND | 5,950 | 700 | 0 | ||
SPECTRA ENERGY CORP COM | COMMON STOCK | 847560109 | 1,117 | 36,525 | SH | SOLE | 34,325 | 2,200 | 0 | ||
SPECTRA ENERGY CORP COM | COMMON STOCK | 847560109 | 388 | 12,700 | SH | DFND | 10,800 | 1,900 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 932 | 15,610 | SH | SOLE | 14,210 | 1,400 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 176 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDCOM | COMMON STOCK | 85590A401 | 20 | 245 | SH | DFND | 245 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 150 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COMMON STOCK | 864482104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 240 | 8,640 | SH | SOLE | 8,140 | 500 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 142 | 5,100 | SH | DFND | 4,500 | 600 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,143 | 24,466 | SH | SOLE | 22,366 | 2,100 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 93 | 2,000 | SH | DFND | 1,300 | 700 | 0 | ||
TALEN ENERGY CORP COM | COMMON STOCK | 87422J105 | 19 | 2,068 | SH | SOLE | 2,019 | 0 | 49 | ||
TALEN ENERGY CORP COM | COMMON STOCK | 87422J105 | 19 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 91 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
3 D SYSTEMS CORP (NEW) | COMMON STOCK | 88554D205 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,571 | 9,430 | SH | SOLE | 9,330 | 0 | 100 | ||
3M CO | COMMON STOCK | 88579Y101 | 490 | 2,941 | SH | DFND | 2,566 | 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 | 14 | 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 | 58 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 29 | 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 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWITTER INC. | COMMON STOCK | 90184L102 | 4 | 250 | SH | DFND | 50 | 200 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 981 | 24,160 | SH | SOLE | 22,360 | 1,800 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 65 | 1,600 | SH | DFND | 1,200 | 400 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 695 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 26 | 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 | 58 | 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 | 127 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 631 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 64 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 421 | 6,500 | SH | SOLE | 5,700 | 800 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 13 | 200 | SH | DFND | 0 | 200 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VALSPAR CORP | COMMON STOCK | 920355104 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 | 101 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-ETF EQUITIES | 921937835 | 102 | 1,237 | SH | DFND | 0 | 1,237 | 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 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | 125 | 3,621 | SH | SOLE | 3,050 | 571 | 0 | ||
VECTRUS INC. | COMMON STOCK | 92242T101 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD REIT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908553 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 70 | 575 | SH | SOLE | 475 | 100 | 0 | ||
VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | 48 | 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 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 64 | 575 | SH | SOLE | 475 | 100 | 0 | ||
VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | 45 | 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 | 2,513 | 46,469 | SH | SOLE | 43,807 | 1,531 | 1,131 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 981 | 18,148 | SH | DFND | 12,738 | 5,410 | 0 | ||
VIACOM INC CL B | COMMON STOCK | 92553P201 | 10 | 254 | SH | DFND | 254 | 0 | 0 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 5,685 | 74,338 | SH | SOLE | 74,338 | 0 | 0 | ||
VISA CLASS A | COMMON STOCK | 92826C839 | 107 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 269 | 8,402 | SH | SOLE | 7,858 | 272 | 272 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 129 | 4,026 | SH | DFND | 3,481 | 545 | 0 | ||
WGL HLDGS INC | COMMON STOCK | 92924F106 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 23 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 379 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 55 | 800 | SH | DFND | 800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 326 | 3,875 | SH | SOLE | 3,475 | 0 | 400 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 17 | 200 | SH | DFND | 0 | 200 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,135 | 23,466 | SH | SOLE | 22,166 | 1,300 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 53 | 1,100 | SH | DFND | 800 | 300 | 0 | ||
WESTERN UNION CO (WU) | COMMON STOCK | 959802109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,403 | 45,306 | SH | SOLE | 41,729 | 2,600 | 977 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 369 | 11,904 | SH | DFND | 9,404 | 2,500 | 0 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 4 | 173 | SH | DFND | 0 | 173 | 0 | ||
XEROX CORP COM | COMMON STOCK | 984121103 | 10 | 875 | SH | SOLE | 875 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 233 | 5,700 | SH | SOLE | 4,200 | 1,500 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 23 | 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 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 57 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 207 | 1,940 | SH | DFND | 1,940 | 0 | 0 |