Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 349,752 | $13.85M | 9.3% | $39.61 * | $32.10 | -14.7% | COMMON STOCK | 711040105 |
| XOM | EXXON MOBIL CORP COM | 73,535 | $6.118M | 4.1% | $83.20 * | $55.94 | -5.7% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 71,405 | $5.587M | 3.7% | $78.24 * | $58.24 | +0.3% | COMMON STOCK | 742718109 |
| V | VISA CLASS A | 75,738 | $5.086M | 3.4% | $67.15 * | $57.54 | +8.4% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 26,049 | $4.237M | 2.8% | $162.65 * | $106.57 | -6.2% | COMMON STOCK | 459200101 |
| — | GENERAL ELEC CO COM | 156,052 | $4.145M | 2.8% | $26.56 | $27.88 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC COM | 122,657 | $4.111M | 2.7% | $33.52 * | $17.62 | +15.5% | COMMON STOCK | 717081103 |
| NBTB | NBT BANCORP INC COM | 140,025 | $3.663M | 2.4% | $26.16 | $24.54 | +6.6% | COMMON STOCK | 628778102 |
| PEP | PEPSICO INC COM | 37,480 | $3.499M | 2.3% | $93.36 * | $57.75 | +17.8% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO COM | 51,615 | $3.301M | 2.2% | $63.95 | $64.98 | — | COMMON STOCK | 263534109 |
| JNJ | JOHNSON & JOHNSON COM | 33,376 | $3.253M | 2.2% | $97.47 * | $66.36 | +9.7% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 62,168 | $2.897M | 1.9% | $46.60 * | $26.53 | +1.7% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 64,572 | $2.532M | 1.7% | $39.21 * | $27.17 | +3.7% | COMMON STOCK | 191216100 |
| T | AT&T INC COM | 67,904 | $2.412M | 1.6% | $35.52 * | $11.24 | +13.0% | COMMON STOCK | 00206R102 |
| AAPL | APPLE COMPUTER INC COM | 19,091 | $2.394M | 1.6% | $125.40 * | $18.93 | +48.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 53,885 | $2.379M | 1.6% | $44.15 * | $30.02 | +27.1% | COMMON STOCK | 594918104 |
| FAST | FASTENAL CO COM | 53,350 | $2.25M | 1.5% | $42.17 * | $8.68 | -8.2% | COMMON STOCK | 311900104 |
| PPL | PPL CORP, COM | 69,805 | $2.056M | 1.4% | $29.45 * | $16.39 | +12.6% | COMMON STOCK | 69351T106 |
| MA | MASTERCARD INCORPORATED | 21,950 | $2.051M | 1.4% | $93.44 * | $72.91 | +20.3% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 25,089 | $1.95M | 1.3% | $77.72 * | $69.14 | -3.2% | COMMON STOCK | 025816109 |
| MMM | 3M CO | 12,321 | $1.901M | 1.3% | $154.29 * | $72.67 | +25.9% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,218 | $1.745M | 1.2% | $66.56 * | $35.43 | +31.1% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELEC CO COM | 31,395 | $1.74M | 1.2% | $55.42 * | $47.83 | -12.5% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER CO COM | 50,950 | $1.605M | 1.1% | $31.50 * | $19.00 | +9.8% | COMMON STOCK | 962166104 |
| ABBV | ABBVIE, INC | 23,405 | $1.572M | 1.1% | $67.17 * | $31.82 | +37.0% | COMMON STOCK | 00287Y109 |
| — | SPECTRA ENERGY CORP COM | 48,075 | $1.567M | 1.0% | $32.59 | $35.42 | — | COMMON STOCK | 847560109 |
| CVX | CHEVRONTEXACO CORP COM | 15,646 | $1.509M | 1.0% | $96.45 * | $71.94 | -14.7% | COMMON STOCK | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 23,404 | $1.502M | 1.0% | $64.18 | $63.99 | — | COMMON STOCK | 29273V100 |
| EXPD | EXPEDITORS INTL WASH INC | 32,245 | $1.486M | 1.0% | $46.08 * | $37.21 | +8.4% | COMMON STOCK | 302130109 |
| APD | AIR PRODUCT AND CHEMICALS INC | 10,235 | $1.4M | 0.9% | $136.79 * | $74.98 | +30.5% | COMMON STOCK | 009158106 |
| WFC | WELLS FARGO & CO NEW COM | 24,811 | $1.395M | 0.9% | $56.23 * | $31.25 | +33.9% | COMMON STOCK | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 29,215 | $1.386M | 0.9% | $47.44 * | $16.28 | +18.1% | COMMON STOCK | 595017104 |
| D | DOMINION RES INC VA NEW COM | 20,570 | $1.375M | 0.9% | $66.84 * | $38.98 | +9.3% | COMMON STOCK | 25746U109 |
| JPM | J P MORGAN CHASE & CO COM | 19,177 | $1.3M | 0.9% | $67.79 * | $39.63 | +28.7% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO COM | 15,445 | $1.289M | 0.9% | $83.46 * | $43.20 | +60.8% | COMMON STOCK | 532457108 |
| — | LINEAR TECHNOLOGY CORP | 28,200 | $1.247M | 0.8% | $44.22 | $45.53 | — | COMMON STOCK | 535678106 |
| BAX | BAXTER INTL INC COM | 17,837 | $1.247M | 0.8% | $69.91 * | $30.69 | +4.7% | COMMON STOCK | 071813109 |
| SLB | SCHLUMBERGER LTD COM | 13,770 | $1.187M | 0.8% | $86.20 * | $64.88 | -1.4% | COMMON STOCK | 806857108 |
| GIS | GENERAL MLS INC COM | 21,259 | $1.184M | 0.8% | $55.69 * | $35.02 | +10.2% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS COM | 23,930 | $1.174M | 0.8% | $49.06 * | $30.38 | +32.4% | COMMON STOCK | 002824100 |
| USB | US BANCORP DEL | 26,085 | $1.132M | 0.8% | $43.40 * | $25.62 | +16.5% | COMMON STOCK | 902973304 |
| SO | SOUTHERN CO COM | 26,370 | $1.105M | 0.7% | $41.90 * | $24.95 | +7.8% | COMMON STOCK | 842587107 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,411 | $1.092M | 0.7% | $95.70 * | $51.88 | +32.0% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP COM | 11,200 | $1.064M | 0.7% | $95.00 * | $70.53 | +3.9% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 10,808 | $1.06M | 0.7% | $98.08 * | $15.29 | +22.2% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS COM | 16,943 | $1.04M | 0.7% | $61.38 * | $47.94 | -8.2% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP COM | 32,841 | $999K | 0.7% | $30.42 * | $17.92 | +32.1% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP COM | 27,616 | $997K | 0.7% | $36.10 * | $24.53 | +12.1% | COMMON STOCK | 871829107 |
| CSCO | CISCO SYS INC COM | 36,150 | $992K | 0.7% | $27.44 * | $15.30 | +29.1% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP COM | 18,510 | $992K | 0.7% | $53.59 * | $36.16 | +19.8% | COMMON STOCK | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 11,300 | $987K | 0.7% | $87.35 * | $68.09 | +2.4% | COMMON STOCK | 655844108 |
| BA | BOEING CO COM | 7,039 | $976K | 0.7% | $138.66 * | $110.94 | +10.7% | COMMON STOCK | 097023105 |
| DE | DEERE & CO COM | 9,660 | $937K | 0.6% | $97.00 * | $69.41 | +16.5% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 8,270 | $918K | 0.6% | $111.00 | $115.55 | — | COMMON STOCK | 913017109 |
| — | NATIONAL OILWELL VARCO INC COM | 18,640 | $900K | 0.6% | $48.28 | $66.64 | — | COMMON STOCK | 637071101 |
| ORCL | ORACLE CORP COM | 21,788 | $878K | 0.6% | $40.30 * | $31.51 | +9.1% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC NEW | 15,365 | $875K | 0.6% | $56.95 * | $31.29 | +25.3% | COMMON STOCK | 58933Y105 |
| UNP | UNION PAC CORP COM | 9,066 | $864K | 0.6% | $95.30 * | $67.66 | +11.2% | COMMON STOCK | 907818108 |
| FNB | F N B CORP PA | 57,937 | $830K | 0.6% | $14.33 * | $7.80 | +22.5% | COMMON STOCK | 302520101 |
| CL | COLGATE PALMOLIVE CO COM | 11,630 | $761K | 0.5% | $65.43 * | $48.40 | +5.7% | COMMON STOCK | 194162103 |
| MDLZ | MONDELEZ INTL INC | 18,403 | $757K | 0.5% | $41.13 * | $25.52 | +27.3% | COMMON STOCK | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,711 | $756K | 0.5% | $77.85 * | $63.37 | -10.2% | COMMON STOCK | 674599105 |
| PM | PHILIP MORRIS INTL INC | 9,195 | $737K | 0.5% | $80.15 * | $48.04 | -0.9% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC COM | 4,525 | $695K | 0.5% | $153.59 * | $96.55 | +17.0% | COMMON STOCK | 031162100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 16,675 | $694K | 0.5% | $41.62 | $51.16 | — | FOREIGN EQUITIES | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 8,350 | $670K | 0.4% | $80.24 * | $51.46 | +24.2% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY "B" NEW | 4,850 | $661K | 0.4% | $136.29 | $115.63 | +17.7% | COMMON STOCK | 084670702 |
| VFC | VF CORP | 9,400 | $655K | 0.4% | $69.68 * | $58.73 | +11.8% | COMMON STOCK | 918204108 |
| AWK | AMERICAN WATER WORKS | 12,975 | $631K | 0.4% | $48.63 * | $32.75 | +20.9% | COMMON STOCK | 030420103 |
| — | KELLOGG CO COM | 9,850 | $618K | 0.4% | $62.74 * | $39.40 | +3.4% | COMMON STOCK | 487836108 |
| — | KRAFT FOODS GROUP INC. | 7,077 | $602K | 0.4% | $85.06 | $54.15 | — | COMMON STOCK | 50076Q106 |
| VOD | VODAFONE GROUP PLC | 14,631 | $534K | 0.4% | $36.50 | $38.07 | -4.2% | FOREIGN EQUITIES | 92857W308 |
| KMB | KIMBERLY CLARK CORP COM | 4,997 | $530K | 0.4% | $106.06 * | $66.36 | +11.8% | COMMON STOCK | 494368103 |
| EXC | EXELON CORP COM | 15,833 | $497K | 0.3% | $31.39 * | $13.08 | +18.0% | COMMON STOCK | 30161N101 |
| — | GOOGLE INC. CL C | 931 | $485K | 0.3% | $520.95 | $536.39 | — | COMMON STOCK | 38259P706 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,420 | $480K | 0.3% | $57.01 | $71.32 | — | FOREIGN EQUITIES | 780259206 |
| MO | ALTRIA GROUP INC | 9,791 | $479K | 0.3% | $48.92 * | $17.86 | +37.6% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC ORDINARY | 6,375 | $473K | 0.3% | $74.20 * | $58.13 | -1.4% | FOREIGN EQUITIES | G5960L103 |
| WMT | WAL MART STORES INC COM | 6,490 | $460K | 0.3% | $70.88 * | $20.49 | -5.3% | COMMON STOCK | 931142103 |
| SU | SUNCOR ENERGY INC NEW COM | 16,500 | $454K | 0.3% | $27.52 * | $24.58 | -22.8% | FOREIGN EQUITIES | 867224107 |
| DIS | DISNEY WALT CO COM DISNEY | 3,944 | $451K | 0.3% | $114.35 * | $63.34 | +64.1% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY HLDG CORP | 6,324 | $447K | 0.3% | $70.68 * | $42.40 | +7.9% | COMMON STOCK | 26441C204 |
| — | DOW CHEM CO COM | 8,706 | $445K | 0.3% | $51.11 | $44.41 | — | COMMON STOCK | 260543103 |
| — | ROCKWELL COLLINS INC COM | 4,350 | $402K | 0.3% | $92.41 | $73.85 | — | COMMON STOCK | 774341101 |
| AMP | AMERIPRISE FINL INC COM | 2,865 | $358K | 0.2% | $124.96 * | $81.12 | +23.2% | COMMON STOCK | 03076C106 |
| PSX | PHILLIPS 66 | 4,065 | $327K | 0.2% | $80.44 * | $45.37 | +20.3% | COMMON STOCK | 718546104 |
| BP | BP PLC SPONSORED ADR | 7,514 | $300K | 0.2% | $39.93 | $43.99 | -9.2% | FOREIGN EQUITIES | 055622104 |
| CAT | CATERPILLAR INC DEL COM | 3,200 | $271K | 0.2% | $84.69 * | $62.91 | +3.4% | COMMON STOCK | 149123101 |
| NUE | NUCOR CORP | 6,150 | $271K | 0.2% | $44.07 * | $38.07 | -9.5% | COMMON STOCK | 670346105 |
| ZBH | ZIMMER HLDGS INC COM | 2,470 | $270K | 0.2% | $109.31 * | $91.63 | +6.2% | COMMON STOCK | 98956P102 |
| PPG | PPG INDS INC COM | 2,338 | $269K | 0.2% | $115.06 * | $84.63 | +12.2% | COMMON STOCK | 693506107 |
| — | BUCKEYE PARTNERS | 3,500 | $259K | 0.2% | $74.00 | $72.39 | — | COMMON STOCK | 118230101 |
| XYL | XYLEM INC | 6,663 | $247K | 0.2% | $37.07 * | $27.59 | +17.9% | COMMON STOCK | 98419M100 |
| BK | BANK NEW YORK MELLON CORP COM | 5,500 | $231K | 0.2% | $42.00 * | $24.30 | +32.6% | COMMON STOCK | 064058100 |
| LOW | LOWES COS INC COM | 3,325 | $222K | 0.1% | $66.77 * | $39.13 | +41.2% | COMMON STOCK | 548661107 |
| — | WALGREENS BOOTS ALLIANCE | 2,600 | $220K | 0.1% | $84.62 | $84.62 | — | COMMON STOCK | 931427108 |
| EFA | ISHARES TR MSCI EAFE INDEX | 3,402 | $216K | 0.1% | $63.49 | $65.57 | -3.2% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| NVS | NOVARTIS AG | 2,122 | $209K | 0.1% | $98.49 | $78.59 | +25.1% | FOREIGN EQUITIES | 66987V109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,800 | $174K | 0.1% | $96.67 * | $61.54 | +32.8% | FOREIGN EQUITIES | G1151C101 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 5,881 | $172K | 0.1% | $29.25 * | $18.67 | +4.7% | COMMON STOCK | 669549107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 4,071 | $167K | 0.1% | $41.02 | $41.59 | -1.7% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| — | TALEN ENERGY CORP COM | 8,308 | $142K | 0.1% | $17.09 | $17.09 | — | COMMON STOCK | 87422J105 |
| STT | STATE STR CORP COM | 1,768 | $136K | 0.1% | $76.92 * | $50.79 | +12.7% | COMMON STOCK | 857477103 |
| TR | TOOTSIE ROLL IND INC | 4,151 | $134K | 0.1% | $32.28 * | $23.72 | +7.5% | COMMON STOCK | 890516107 |
| VB | VANGUARD SMALL CAP ETF | 1,089 | $133K | 0.1% | $122.13 | $106.85 | +13.7% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| VO | VANGUARD MID CAP ETF | 975 | $124K | 0.1% | $127.18 * | $26.62 | +19.7% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| GD | GENERAL DYNAMICS CORP | 875 | $124K | 0.1% | $141.71 * | $68.68 | +64.7% | COMMON STOCK | 369550108 |
| AEP | AMERICAN ELEC PWR INC COM | 2,335 | $124K | 0.1% | $53.10 * | $29.90 | +22.0% | COMMON STOCK | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 650 | $121K | 0.1% | $186.15 * | $126.34 | +11.0% | COMMON STOCK | 539830109 |
| EPD | ENTERPRISE PROD PRTNRS L.P. | 4,000 | $120K | 0.1% | $30.00 | $53.63 | — | COMMON STOCK | 293792107 |
| CMCSA | COMCAST CORP | 1,946 | $117K | 0.1% | $60.12 * | $18.38 | +28.6% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC | 975 | $114K | 0.1% | $116.92 * | $75.10 | +8.7% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC COM | 1,020 | $113K | 0.1% | $110.78 * | $64.84 | +33.8% | COMMON STOCK | 437076102 |
| CVS | CVS/CAREMARK CORP COM | 1,065 | $112K | 0.1% | $105.16 * | $54.91 | +40.8% | COMMON STOCK | 126650100 |
| — | AQUA AMERICA INC COM | 4,416 | $108K | 0.1% | $24.46 | $23.56 | — | COMMON STOCK | 03836W103 |
| MAT | MATTEL INC COM | 3,983 | $102K | 0.1% | $25.61 | $44.57 | -42.4% | COMMON STOCK | 577081102 |
| HON | HONEYWELL INTL INC COM | 1,000 | $102K | 0.1% | $102.00 * | $60.82 | +21.1% | COMMON STOCK | 438516106 |
| — | CLECO CORP | 1,900 | $102K | 0.1% | $53.68 | $46.67 | — | COMMON STOCK | 12561W105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 1,237 | $101K | 0.1% | $81.65 | $81.73 | -0.6% | MUTUAL FUNDS-ETF EQUITIES | 921937835 |
| BSV | VANGUARD B SHORT TERM BOND | 1,250 | $100K | 0.1% | $80.00 | $80.22 | -0.0% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| — | GOOGLE INC CL A | 176 | $95,000 | 0.1% | $539.77 | $1120.19 | — | COMMON STOCK | 38259P508 |
| TGT | TARGET CORP | 1,100 | $90,000 | 0.1% | $81.82 * | $44.59 | +34.0% | COMMON STOCK | 87612E106 |
| — | RAYTHEON CO COM NEW | 900 | $86,000 | 0.1% | $95.56 | $91.21 | — | COMMON STOCK | 755111507 |
| ED | CONSOLIDATED EDISON INC | 1,456 | $84,000 | 0.1% | $57.69 * | $35.88 | +10.3% | COMMON STOCK | 209115104 |
| C | CITIGROUP INC NEW | 1,409 | $78,000 | 0.1% | $55.36 * | $37.66 | +9.4% | COMMON STOCK | 172967424 |
| BAC | BANKAMERICA CORP NEW | 4,480 | $76,000 | 0.1% | $16.96 * | $11.68 | +16.3% | COMMON STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 700 | $68,000 | 0.0% | $97.14 * | $64.45 | +2.8% | COMMON STOCK | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,700 | $67,000 | 0.0% | $39.41 * | $21.50 | +26.8% | COMMON STOCK | 744573106 |
| MPC | MARATHON PETROLEUM CORP | 1,222 | $64,000 | 0.0% | $52.37 * | $31.59 | +19.4% | COMMON STOCK | 56585A102 |
| CTRA | CABOT OIL & GAS CORPORATION | 2,000 | $63,000 | 0.0% | $31.50 * | $25.81 | -11.3% | COMMON STOCK | 127097103 |
| UNH | UNITEDHEALTH GROUP INC COM | 500 | $61,000 | 0.0% | $122.00 * | $59.09 | +74.4% | COMMON STOCK | 91324P102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,600 | $61,000 | 0.0% | $38.13 | $61.39 | — | COMMON STOCK | 86764L108 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $61,000 | 0.0% | $18.52 | $18.29 | +1.6% | FOREIGN EQUITIES | 56501R106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 400 | $57,000 | 0.0% | $142.50 * | $20.09 | +18.2% | COMMON STOCK | 28176E108 |
| — | YORKVILLE HIGH INCOME MLP ETF | 5,400 | $56,000 | 0.0% | $10.37 | $18.52 | — | MUTUAL FUNDS-ETF EQUITIES | 301505103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $54,000 | 0.0% | $36.00 | $42.65 | -14.9% | MUTUAL FUNDS-EQUITIES | 464287374 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1,371 | $53,000 | 0.0% | $38.66 * | $22.45 | -0.0% | COMMON STOCK | 49456B101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 305 | $52,000 | 0.0% | $170.49 * | $43.48 | -2.1% | MUTUAL FUNDS-ETF EQUITIES | 464287499 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,102 | $52,000 | 0.0% | $24.74 | $40.44 | — | COMMON STOCK | 838518108 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 1,215 | $50,000 | 0.0% | $41.15 * | $21.34 | -3.0% | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 |
| — | YAHOO INC COM | 1,201 | $48,000 | 0.0% | $39.97 | $40.63 | — | COMMON STOCK | 984332106 |
| — | E M C CORP MASS COM | 1,746 | $46,000 | 0.0% | $26.35 | $25.11 | — | COMMON STOCK | 268648102 |
| HSY | HERSHEY FOODS CORP COM | 504 | $45,000 | 0.0% | $89.29 * | $72.20 | -4.3% | COMMON STOCK | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO. | 500 | $44,000 | 0.0% | $88.00 | $88.00 | — | COMMON STOCK | 30219G108 |
| — | PENNS WOODS BANCORP INC | 1,000 | $44,000 | 0.0% | $44.00 | $50.95 | — | COMMON STOCK | 708430103 |
| AMZN | AMAZON COM INC COM | 100 | $43,000 | 0.0% | $430.00 * | $20.90 | +3.8% | COMMON STOCK | 023135106 |
| — | TIME WARNER INC | 482 | $42,000 | 0.0% | $87.14 | $70.64 | — | COMMON STOCK | 887317303 |
| — | JOHNSON CONTROLS INC | 820 | $41,000 | 0.0% | $50.00 | $50.61 | — | COMMON STOCK | 478366107 |
| IP | INTL PAPER CO COM | 830 | $39,000 | 0.0% | $46.99 * | $26.32 | +9.3% | COMMON STOCK | 460146103 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $39,000 | 0.0% | $19.50 | $36.09 | -45.9% | COMMON STOCK | 88554D205 |
| MTB | M&T BANK CORP | 310 | $39,000 | 0.0% | $125.81 * | $81.40 | +14.2% | COMMON STOCK | 55261F104 |
| TRV | TRAVELERS COMPANIES INC COM | 400 | $38,000 | 0.0% | $95.00 * | $66.77 | +14.9% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC | 680 | $38,000 | 0.0% | $55.88 * | $32.00 | +9.4% | COMMON STOCK | 59156R108 |
| — | CALAMOS CONV & HIGH INC FD | 2,800 | $37,000 | 0.0% | $13.21 | $12.86 | — | MUTUAL FUNDS-FIXED INCOME | 12811P108 |
| META | FACEBOOK INC | 400 | $34,000 | 0.0% | $85.00 | $69.41 | +22.7% | COMMON STOCK | 30303M102 |
| — | MARATHON OIL CO | 1,222 | $32,000 | 0.0% | $26.19 | $35.03 | — | COMMON STOCK | 565849106 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $32,000 | 0.0% | $160.00 * | $87.28 | +53.3% | COMMON STOCK | 666807102 |
| CAH | CARDINAL HEALTH INC | 374 | $31,000 | 0.0% | $82.89 * | $58.13 | +7.2% | COMMON STOCK | 14149Y108 |
| CZNC | CITIZENS & NORTHERN CORP | 1,500 | $31,000 | 0.0% | $20.67 * | $10.91 | +10.1% | COMMON STOCK | 172922106 |
| — | HOSPIRA INC | 350 | $31,000 | 0.0% | $88.57 | $60.00 | — | COMMON STOCK | 441060100 |
| — | DNP SELECT INCOME FD INC | 3,000 | $30,000 | 0.0% | $10.00 | $9.33 | — | MUTUAL FUNDS- BALANCED | 23325P104 |
| — | CHUBB CORP COM | 313 | $30,000 | 0.0% | $95.85 | $97.71 | — | COMMON STOCK | 171232101 |
| NKE | NIKE INC CL B | 271 | $29,000 | 0.0% | $107.01 * | $35.77 | +32.2% | COMMON STOCK | 654106103 |
| CPB | CAMPBELL SOUP CO COM | 600 | $29,000 | 0.0% | $48.33 * | $28.53 | +20.1% | COMMON STOCK | 134429109 |
| WU | WESTERN UNION CO (WU) | 1,400 | $28,000 | 0.0% | $20.00 | $16.82 | — | COMMON STOCK | 959802109 |
| DNOW | NOW INC | 1,423 | $28,000 | 0.0% | $19.68 | $33.70 | -40.9% | COMMON STOCK | 67011P100 |
| — | MYLAN NV | 400 | $27,000 | 0.0% | $67.50 | $60.00 | — | FOREIGN EQUITIES | N59465109 |
| QCOM | QUALCOMM INC COM | 431 | $27,000 | 0.0% | $62.65 * | $50.34 | -7.8% | COMMON STOCK | 747525103 |
| EBAY | EBAY INC COM | 434 | $26,000 | 0.0% | $59.91 * | $19.70 | +14.5% | COMMON STOCK | 278642103 |
| — | BB&T CORP COM | 560 | $23,000 | 0.0% | $41.07 | $37.09 | — | COMMON STOCK | 054937107 |
| SJM | JM SMUCKER CO | 200 | $22,000 | 0.0% | $110.00 * | $74.55 | +6.2% | COMMON STOCK | 832696405 |
| MCK | MCKESSON CORP | 100 | $22,000 | 0.0% | $220.00 * | $140.55 | +47.5% | COMMON STOCK | 58155Q103 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $21,000 | 0.0% | $106.06 * | $10.60 | +25.3% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| — | TWITTER INC. | 550 | $20,000 | 0.0% | $36.36 | $39.54 | — | COMMON STOCK | 90184L102 |
| — | STARWOOD HOTELS&RESORTS WRLDCOM | 245 | $20,000 | 0.0% | $81.63 | $77.55 | — | COMMON STOCK | 85590A401 |
| — | PUTNAM MUNICIPAL OPP TRUST | 1,715 | $20,000 | 0.0% | $11.66 | $10.50 | — | MUTUAL FUNDS-ETF EQUITIES | 746922103 |
| — | CARRIZO OIL & GAS INC. | 400 | $20,000 | 0.0% | $50.00 | $45.00 | — | COMMON STOCK | 144577103 |
| CSX | CSX CORP COM | 575 | $19,000 | 0.0% | $33.04 * | $7.37 | +25.6% | COMMON STOCK | 126408103 |
| STBA | S&T BANCORP INC | 650 | $19,000 | 0.0% | $29.23 | $24.66 | +20.0% | COMMON STOCK | 783859101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 300 | $19,000 | 0.0% | $63.33 | $80.00 | — | ROYALTY TRUST | 055630107 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $19,000 | 0.0% | $19.00 * | $14.86 | +13.8% | COMMON STOCK | 038222105 |
| COF | CAPITAL ONE FINL CORP | 200 | $18,000 | 0.0% | $90.00 * | $57.34 | +26.8% | COMMON STOCK | 14040H105 |
| RY | ROYAL BANK OF CANADA | 300 | $18,000 | 0.0% | $60.00 | $66.31 | -7.8% | FOREIGN EQUITIES | 780087102 |
| VTV | VANGUARD VALUE ETF | 200 | $17,000 | 0.0% | $85.00 | $73.65 | +13.2% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 300 | $17,000 | 0.0% | $56.67 | $76.67 | — | FOREIGN EQUITIES | 780259107 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 350 | $17,000 | 0.0% | $48.57 | $51.60 | -4.0% | FOREIGN EQUITIES | 80105N105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,157 | $17,000 | 0.0% | $14.69 * | $8.89 | -4.4% | COMMON STOCK | 345370860 |
| SSYS | STRATASYS LTD | 500 | $17,000 | 0.0% | $34.00 * | $66.25 | -47.3% | COMMON STOCK | M85548101 |
| — | MONSANTO CO (NEW) | 160 | $17,000 | 0.0% | $106.25 | $106.25 | — | COMMON STOCK | 61166W101 |
| MSI | MOTOROLA SOLUTIONS, INC. | 299 | $17,000 | 0.0% | $56.86 * | $52.10 | -6.9% | COMMON STOCK | 620076307 |
| — | HEWLETT PACKARD CO COM | 550 | $17,000 | 0.0% | $30.91 | $28.03 | — | COMMON STOCK | 428236103 |
| — | ITT CORP NEW COM NEW | 381 | $16,000 | 0.0% | $41.99 | $43.60 | — | COMMON STOCK | 450911201 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $16,000 | 0.0% | $66.67 | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| HIG | HARTFORD FINL SVCS | 373 | $16,000 | 0.0% | $42.90 * | $26.74 | +24.3% | COMMON STOCK | 416515104 |
| — | VIACOM INC CL B | 254 | $16,000 | 0.0% | $62.99 | $86.61 | — | COMMON STOCK | 92553P201 |
| VUG | VANGUARD GROWTH ETF | 150 | $16,000 | 0.0% | $106.67 * | $14.77 | +20.8% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| SLV | ISHARES SILVER TRUST ETF | 1,000 | $15,000 | 0.0% | $15.00 | $15.82 | -5.0% | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 |
| MCO | MOODYS CORP COM | 140 | $15,000 | 0.0% | $107.14 * | $96.74 | +0.4% | COMMON STOCK | 615369105 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $15,000 | 0.0% | $111.94 | $111.64 | +0.4% | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 |
| — | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,096 | $15,000 | 0.0% | $13.69 | $13.69 | — | MUTUAL FUNDS-ETF EQUITIES | 67062P108 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,000 | $14,000 | 0.0% | $14.00 * | $14.12 | -13.4% | COMMON STOCK | 639027101 |
| UAA | UNDER ARMOUR INC | 150 | $13,000 | 0.0% | $86.67 * | $31.22 | +33.6% | COMMON STOCK | 904311107 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 321 | $13,000 | 0.0% | $40.50 * | $41.83 | -5.3% | MUTUAL FUNDS-ETF EQUITIES | 464287234 |
| LULU | LULULEMON ATHLETICA | 200 | $13,000 | 0.0% | $65.00 | $68.65 | -4.9% | COMMON STOCK | 550021109 |
| — | AETNA INC NEW COM | 104 | $13,000 | 0.0% | $125.00 | $67.31 | — | COMMON STOCK | 00817Y108 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 300 | $12,000 | 0.0% | $40.00 | $46.67 | — | COMMON STOCK | 864482104 |
| — | ALLERGAN PLC SHS | 40 | $12,000 | 0.0% | $300.00 | $300.00 | — | COMMON STOCK | G0177J108 |
| — | OMNICARE INC COM | 124 | $12,000 | 0.0% | $96.77 | $56.45 | — | COMMON STOCK | 681904108 |
| — | PRAXAIR INC | 100 | $12,000 | 0.0% | $120.00 | $130.00 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $11,000 | 0.0% | $200.00 * | $130.68 | +29.3% | COMMON STOCK | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $5.68 | +30.6% | COMMON STOCK | 446150104 |
| CLX | CLOROX COMPANY | 100 | $10,000 | 0.0% | $100.00 * | $64.50 | +19.8% | COMMON STOCK | 189054109 |
| FCF | FIRST COMMONWEALTH FINL CP PA | 1,000 | $10,000 | 0.0% | $10.00 * | $5.78 | +17.2% | COMMON STOCK | 319829107 |
| ACNB | ACNB CORP | 500 | $10,000 | 0.0% | $20.00 * | $12.50 | +19.1% | COMMON STOCK | 000868109 |
| VLO | VALERO ENERGY CORP NEW COM | 152 | $10,000 | 0.0% | $65.79 * | $26.85 | +54.2% | COMMON STOCK | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 493 | $10,000 | 0.0% | $20.28 * | $13.07 | +10.9% | COMMON STOCK | 316773100 |
| PBI | PITNEY BOWES INC COM | 500 | $10,000 | 0.0% | $20.00 * | $21.51 | -3.2% | COMMON STOCK | 724479100 |
| — | CURRENCY SH AUSTRALIAN DOLLAR SHS | 120 | $9,000 | 0.0% | $75.00 | $90.00 | — | MUTUAL FUNDS-ETF EQUITIES | 23129U101 |
| FSLR | FIRST SOLAR INC | 200 | $9,000 | 0.0% | $45.00 * | $54.68 | -14.1% | COMMON STOCK | 336433107 |
| — | HOPFED BANCORP INC | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 439734104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $9,000 | 0.0% | $38.46 * | $40.56 | -2.2% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| — | ST JUDE MEDICAL INC | 127 | $9,000 | 0.0% | $70.87 | $62.99 | — | COMMON STOCK | 790849103 |
| — | XEROX CORP COM | 875 | $9,000 | 0.0% | $10.29 | $12.21 | — | COMMON STOCK | 984121103 |
| — | CDK GLOBAL, INC. | 174 | $9,000 | 0.0% | $51.72 | $40.23 | — | COMMON STOCK | 12508E101 |
| — | CELGENE CORP COM | 80 | $9,000 | 0.0% | $112.50 | $137.50 | — | COMMON STOCK | 151020104 |
| — | ROYAL BANCSHARES OF PA CL A | 4,000 | $8,000 | 0.0% | $2.00 | $1.75 | — | COMMON STOCK | 780081105 |
| — | WYNDHAM WORLDWIDE CORP COM | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 98310W108 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $8,000 | 0.0% | $46.24 | $52.02 | — | COMMON STOCK | 96949L105 |
| — | DISCOVER FINL SVCS | 136 | $8,000 | 0.0% | $58.82 | $56.60 | — | COMMON STOCK | 254709108 |
| — | ISHARES GOLD TRUST | 674 | $8,000 | 0.0% | $11.87 | $11.87 | — | MUTUAL FUNDS-ETF EQUITIES | 464285105 |
| — | ENERGY TRANSFER PARTNERS LP | 150 | $8,000 | 0.0% | $53.33 | $62.22 | — | COMMON STOCK | 29273R109 |
| ALL | ALLSTATE CORP COM | 126 | $8,000 | 0.0% | $63.49 * | $41.10 | +25.4% | COMMON STOCK | 020002101 |
| — | ALCOA INC | 712 | $8,000 | 0.0% | $11.24 | $10.51 | — | COMMON STOCK | 013817101 |
| CBU | COMMUNITY BANK SYSTEM INC | 200 | $8,000 | 0.0% | $40.00 * | $25.37 | +9.3% | COMMON STOCK | 203607106 |
| A | AGILENT TECHNOLOGIES INC COM | 200 | $8,000 | 0.0% | $40.00 * | $37.33 | -5.0% | COMMON STOCK | 00846U101 |
| NYT | NEW YORK TIMES CO CL A | 600 | $8,000 | 0.0% | $13.33 * | $12.09 | +2.1% | COMMON STOCK | 650111107 |
| MGA | MAGNA INTERNATIONAL INC CL A | 146 | $8,000 | 0.0% | $54.79 * | $35.34 | +17.0% | FOREIGN EQUITIES | 559222401 |
| — | COCA-COLA ENTERPRISES INC NEW | 193 | $8,000 | 0.0% | $41.45 | $46.63 | — | COMMON STOCK | 19122T109 |
| HXL | HEXCEL CORP- NEW | 146 | $7,000 | 0.0% | $47.95 * | $42.24 | +17.7% | COMMON STOCK | 428291108 |
| BEN | FRANKLIN RESOURCES INC | 141 | $7,000 | 0.0% | $49.65 * | $32.13 | -6.7% | COMMON STOCK | 354613101 |
| HELE | HELEN OF TROY LTD | 76 | $7,000 | 0.0% | $92.11 * | $46.88 | +108.0% | FOREIGN EQUITIES | G4388N106 |
| ISRG | INTUITIVE SURGICAL INC. | 15 | $7,000 | 0.0% | $466.67 * | $42.08 | +27.9% | COMMON STOCK | 46120E602 |
| LNC | LINCOLN NATIONAL CORP | 117 | $7,000 | 0.0% | $59.83 * | $31.80 | +26.1% | COMMON STOCK | 534187109 |
| — | MANNKIND CORPORATION | 1,200 | $7,000 | 0.0% | $5.83 | $5.53 | — | COMMON STOCK | 56400P201 |
| SNA | SNAP ON INC | 47 | $7,000 | 0.0% | $148.94 * | $79.24 | +57.3% | COMMON STOCK | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $7,000 | 0.0% | $10.23 * | $6.45 | +10.9% | COMMON STOCK | 7591EP100 |
| VNQ | VANGUARD REIT ETF | 100 | $7,000 | 0.0% | $70.00 * | $68.46 | +9.1% | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| — | CHESAPEAKE ENERGY CORP COM | 500 | $6,000 | 0.0% | $12.00 | $28.00 | — | COMMON STOCK | 165167107 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $6,000 | 0.0% | $120.00 * | $87.37 | +16.1% | COMMON STOCK | 773903109 |
| — | CBS CORP CL B | 103 | $6,000 | 0.0% | $58.25 | $67.96 | — | COMMON STOCK | 124857202 |
| — | CANTEL MEDICAL CORP | 105 | $6,000 | 0.0% | $57.14 | $38.10 | — | COMMON STOCK | 138098108 |
| VRSN | VERISIGN INC COM | 100 | $6,000 | 0.0% | $60.00 | $54.58 | +12.1% | COMMON STOCK | 92343E102 |
| — | VALSPAR CORP | 68 | $6,000 | 0.0% | $88.24 | $73.53 | — | COMMON STOCK | 920355104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $6,000 | 0.0% | $166.67 * | $103.48 | +70.2% | FOREIGN EQUITIES | G50871105 |
| — | INVESCO VAN KAMPEN SR INCOMETR | 1,400 | $6,000 | 0.0% | $4.29 | $5.00 | — | MUTUAL FUNDS-ETF EQUITIES | 46131H107 |
| GPN | GLOBAL PAMENTS INC | 57 | $6,000 | 0.0% | $105.26 * | $28.74 | +71.0% | COMMON STOCK | 37940X102 |
| — | HARRIS CORP DEL COM | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COMMON STOCK | 413875105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 427825500 |
| — | MEAD JOHNSON NUTRITION CO CL A | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | COMMON STOCK | 582839106 |
| — | CORE LABORATORIES N V COM | 42 | $5,000 | 0.0% | $119.05 | $190.48 | — | COMMON STOCK | N22717107 |
| ENS | ENERSYS | 78 | $5,000 | 0.0% | $64.10 | $59.57 | +6.5% | COMMON STOCK | 29275Y102 |
| — | LINN ENERGY LLC | 550 | $5,000 | 0.0% | $9.09 | $30.48 | — | COMMON STOCK | 536020100 |
| HAL | HALLIBURTON CO | 118 | $5,000 | 0.0% | $42.37 * | $41.29 | -14.8% | COMMON STOCK | 406216101 |
| GLW | CORNING INC COM | 233 | $5,000 | 0.0% | $21.46 * | $12.05 | +23.8% | COMMON STOCK | 219350105 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $5,000 | 0.0% | $18.66 * | $30.06 | -44.6% | COMMON STOCK | 35671D857 |
| PII | POLARIS INDS INC | 37 | $5,000 | 0.0% | $135.14 * | $133.86 | +10.6% | COMMON STOCK | 731068102 |
| NUS | NU SKIN ENTERPRISES INC A | 100 | $5,000 | 0.0% | $50.00 * | $79.96 | -58.3% | COMMON STOCK | 67018T105 |
| ALLE | ALLEGION PLC | 80 | $5,000 | 0.0% | $62.50 * | $38.52 | +39.0% | FOREIGN EQUITIES | G0176J109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $5,000 | 0.0% | $62.50 * | $25.99 | +30.9% | COMMON STOCK | 754730109 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $4,000 | 0.0% | $93.02 | $72.80 | +30.3% | COMMON STOCK | 759351604 |
| — | SBA COMMUNICATIONS CORP CL A | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COMMON STOCK | 78388J106 |
| — | BRISTOW GROUP INC | 76 | $4,000 | 0.0% | $52.63 | $78.95 | — | COMMON STOCK | 110394103 |
| EFX | EQUIFAX INC | 41 | $4,000 | 0.0% | $97.56 * | $57.60 | +52.5% | COMMON STOCK | 294429105 |
| MOG/A | MOOG INC CLASS A | 51 | $4,000 | 0.0% | $78.43 * | $58.16 | +12.3% | COMMON STOCK | 615394202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $4,000 | 0.0% | $108.11 * | $89.03 | +18.5% | COMMON STOCK | 879360105 |
| GATX | GATX CORP | 72 | $4,000 | 0.0% | $55.56 * | $37.79 | +10.0% | COMMON STOCK | 361448103 |
| LFUS | LITTLEFUSE INC | 38 | $4,000 | 0.0% | $105.26 * | $84.10 | +12.8% | COMMON STOCK | 537008104 |
| — | UNILEVER NV NY SHR NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 904784709 |
| ENTG | ENTEGRIS INC | 251 | $4,000 | 0.0% | $15.94 * | $10.11 | +38.0% | COMMON STOCK | 29362U104 |
| CAG | CONAGRA FOODS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $16.30 | +45.1% | COMMON STOCK | 205887102 |
| BIIB | BIOGEN INC COM | 10 | $4,000 | 0.0% | $400.00 | $258.65 | +56.2% | COMMON STOCK | 09062X103 |
| — | PLUM CREEK TIMBER CO INC COM | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 729251108 |
| OKE | ONEOK INC | 76 | $3,000 | 0.0% | $39.47 * | $24.39 | -16.1% | COMMON STOCK | 682680103 |
| — | WGL HLDGS INC | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | COMMON STOCK | 92924F106 |
| — | EATON VANCE CORP- NON VTG | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 278265103 |
| — | MFS CHARTER INCOME TRUST | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FDS-NON TAX BNY | 552727109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $3,000 | 0.0% | $30.00 * | $32.07 | -2.7% | COMMON STOCK | 49338L103 |
| FELE | FRANKLIN ELECTRIC INC | 104 | $3,000 | 0.0% | $28.85 | $35.91 | -19.6% | COMMON STOCK | 353514102 |
| — | TECO ENERGY INC COM | 175 | $3,000 | 0.0% | $17.14 | $15.00 | — | COMMON STOCK | 872375100 |
| — | FLIR SYSTEM INC | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | COMMON STOCK | 302445101 |
| TRMK | TRUSTMARK CORP | 103 | $3,000 | 0.0% | $29.13 * | $18.35 | -1.6% | COMMON STOCK | 898402102 |
| UBSI | UNITED BANKSHARES INC | 74 | $3,000 | 0.0% | $40.54 | $30.60 | +31.5% | COMMON STOCK | 909907107 |
| UFCS | UNITED FIRE GROUP INC | 80 | $3,000 | 0.0% | $37.50 * | $29.87 | +9.7% | COMMON STOCK | 910340108 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 025676206 |
| IVZ | INVESCO LTD | 41 | $2,000 | 0.0% | $48.78 * | $20.30 | +15.3% | COMMON STOCK | G491BT108 |
| TKR | TIMKEN CO | 60 | $2,000 | 0.0% | $33.33 * | $39.03 | -6.3% | COMMON STOCK | 887389104 |
| — | ASHLAND INC NEW COM | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | COMMON STOCK | 044209104 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 58463J304 |
| ES | EVERSOURCE ENERGY NPV | 50 | $2,000 | 0.0% | $40.00 * | $36.21 | -12.5% | COMMON STOCK | 30040W108 |
| — | TIME INC NEW | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 887228104 |
| CPA | COPA HOLDINGS SA | 22 | $2,000 | 0.0% | $90.91 * | $104.68 | -42.5% | FOREIGN EQUITIES | P31076105 |
| — | FRONTIER COMMUNICATIONS CORP | 506 | $2,000 | 0.0% | $3.95 | $4.59 | — | COMMON STOCK | 35906A108 |
| AIG | AMERICAN INTL GROUP INC COM | 35 | $2,000 | 0.0% | $57.14 * | $37.86 | +25.9% | COMMON STOCK | 026874784 |
| — | ASTORIA FINL CORP | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 046265104 |
| NPKI | NEWPARK RESOURCES INC | 232 | $2,000 | 0.0% | $8.62 * | $12.49 | -34.9% | COMMON STOCK | 651718504 |
| — | CALIFORNIA RESOURCES CORP | 280 | $2,000 | 0.0% | $7.14 | $5.52 | — | COMMON STOCK | 13057Q107 |
| VVX | VECTRUS INC. | 25 | $1,000 | 0.0% | $40.00 * | $25.36 | -1.9% | COMMON STOCK | 92242T101 |
| — | CHECKPOINT SYSTEMS INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 162825103 |
| MTUS | TIMKENSTEEL CORP | 30 | $1,000 | 0.0% | $33.33 * | $45.14 | -40.7% | COMMON STOCK | 887399103 |
| — | SUNPOWER CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 867652406 |
| VYX | NCR CORP NEW | 27 | $1,000 | 0.0% | $37.04 * | $22.23 | -16.9% | COMMON STOCK | 62886E108 |
| NVRI | HARSCO CORP | 78 | $1,000 | 0.0% | $12.82 * | $26.85 | -38.5% | COMMON STOCK | 415864107 |
| — | WEATHERFORD INTERNATIONAL | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | G48833100 |
| — | MARTHA STEWART LIVING | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 573083102 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COMMON STOCK | 912909108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 50540R409 |
| — | TIME WARNER CABLE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 88732J207 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $7.52 | -8.9% | FOREIGN EQUITIES | 654902204 |
| OGS | ONE GAS INC. | 19 | $1,000 | 0.0% | $52.63 * | $34.23 | +24.4% | COMMON STOCK | 68235P108 |
| — | ALCATEL-LUCENT SPONSORED ADR | 54 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 013904305 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 22 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 026874156 |
| ACM | AECOM TECHNOLOGY CORP | 15 | $0 | 0.0% | $0.00 | $30.01 | +6.0% | COMMON STOCK | 00766T100 |
| — | SEVENTY SEVEN ENERGY INC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | COMMON STOCK | 818097107 |