Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 326,096 | $12.13M | 7.6% | $32.04 | -20.3% | COMMON STOCK | 711040105 |
| NBTB | NBT BANCORP INC COM | 295,482 | $7.963M | 5.0% | $26.27 | -1.0% | COMMON STOCK | 628778102 |
| XOM | EXXON MOBIL CORP COM | 75,619 | $6.321M | 4.0% | $55.81 | -6.9% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 70,505 | $5.804M | 3.7% | $58.24 | +5.8% | COMMON STOCK | 742718109 |
| V | VISA CLASS A | 75,738 | $5.792M | 3.6% | $57.54 | +17.8% | COMMON STOCK | 92826C839 |
| — | GENERAL ELEC CO COM | 151,802 | $4.826M | 3.0% | $27.88 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC COM | 38,238 | $3.919M | 2.5% | $58.67 | +24.9% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 24,668 | $3.736M | 2.4% | $106.57 | -21.1% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC COM | 122,658 | $3.634M | 2.3% | $17.63 | +5.9% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 64,617 | $3.494M | 2.2% | $26.62 | +12.8% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 32,168 | $3.481M | 2.2% | $66.47 | +18.5% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP COM | 26,830 | $3.372M | 2.1% | $80.84 | +16.2% | COMMON STOCK | 580135101 |
| — | DU PONT E I DE NEMOURS & CO COM | 53,115 | $3.363M | 2.1% | $64.93 | — | COMMON STOCK | 263534109 |
| MSFT | MICROSOFT CORP | 52,285 | $2.887M | 1.8% | $30.02 | +53.5% | COMMON STOCK | 594918104 |
| KO | COCA COLA CO COM | 61,697 | $2.862M | 1.8% | $27.17 | +17.2% | COMMON STOCK | 191216100 |
| T | AT&T INC COM | 71,541 | $2.802M | 1.8% | $11.40 | +21.4% | COMMON STOCK | 00206R102 |
| PPL | PPL CORP, COM | 72,930 | $2.776M | 1.7% | $16.80 | +36.2% | COMMON STOCK | 69351T106 |
| FAST | FASTENAL CO COM | 47,600 | $2.333M | 1.5% | $8.67 | -3.3% | COMMON STOCK | 311900104 |
| MMM | 3M CO | 12,371 | $2.061M | 1.3% | $73.14 | +26.8% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRONTEXACO CORP COM | 21,310 | $2.033M | 1.3% | $67.31 | -14.7% | COMMON STOCK | 166764100 |
| AAPL | APPLE COMPUTER INC COM | 18,641 | $2.032M | 1.3% | $19.11 | +18.0% | COMMON STOCK | 037833100 |
| MA | MASTERCARD INCORPORATED | 21,450 | $2.027M | 1.3% | $73.13 | +14.1% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 31,239 | $1.918M | 1.2% | $66.79 | -24.4% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELEC CO COM | 34,345 | $1.867M | 1.2% | $46.90 | -20.3% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,118 | $1.86M | 1.2% | $36.39 | +23.1% | COMMON STOCK | 110122108 |
| BA | BOEING CO COM | 14,014 | $1.779M | 1.1% | $111.41 | +0.4% | COMMON STOCK | 097023105 |
| WY | WEYERHAEUSER CO COM | 57,210 | $1.772M | 1.1% | $18.94 | -4.2% | COMMON STOCK | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 30,920 | $1.51M | 1.0% | $37.21 | +8.6% | COMMON STOCK | 302130109 |
| — | SPECTRA ENERGY CORP COM | 49,225 | $1.505M | 0.9% | $35.22 | — | COMMON STOCK | 847560109 |
| D | DOMINION RES INC VA NEW COM | 19,770 | $1.485M | 0.9% | $39.14 | +17.8% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE, INC | 24,730 | $1.413M | 0.9% | $32.12 | +15.6% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,550 | $1.376M | 0.9% | $74.98 | +26.3% | COMMON STOCK | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 27,990 | $1.349M | 0.8% | $16.28 | +13.2% | COMMON STOCK | 595017104 |
| SO | SOUTHERN CO COM | 25,804 | $1.335M | 0.8% | $25.07 | +28.5% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 11,108 | $1.314M | 0.8% | $15.50 | +40.7% | COMMON STOCK | 65339F101 |
| — | LINEAR TECHNOLOGY CORP | 28,950 | $1.29M | 0.8% | $45.08 | — | COMMON STOCK | 535678106 |
| SYY | SYSCO CORP COM | 26,466 | $1.236M | 0.8% | $24.53 | +36.1% | COMMON STOCK | 871829107 |
| CSCO | CISCO SYS INC COM | 41,950 | $1.194M | 0.8% | $15.96 | +18.7% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 24,566 | $1.188M | 0.7% | $37.15 | -0.1% | COMMON STOCK | 949746101 |
| GIS | GENERAL MLS INC COM | 18,509 | $1.172M | 0.7% | $35.02 | +17.6% | COMMON STOCK | 370334104 |
| LLY | LILLY ELI & CO COM | 16,245 | $1.169M | 0.7% | $44.36 | +44.2% | COMMON STOCK | 532457108 |
| JPM | J P MORGAN CHASE & CO COM | 19,477 | $1.153M | 0.7% | $39.89 | +12.5% | COMMON STOCK | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,439 | $1.137M | 0.7% | $53.48 | +15.9% | COMMON STOCK | 693475105 |
| SBUX | STARBUCKS CORP COM | 18,560 | $1.108M | 0.7% | $36.40 | +30.3% | COMMON STOCK | 855244109 |
| INTC | INTEL CORP COM | 33,366 | $1.079M | 0.7% | $18.11 | +34.7% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,421 | $1.058M | 0.7% | $35.60 | -0.1% | COMMON STOCK | 02079K107 |
| USB | US BANCORP DEL | 25,760 | $1.046M | 0.7% | $25.80 | +7.7% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABS COM | 24,605 | $1.029M | 0.6% | $30.55 | +8.0% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP COM | 23,388 | $956K | 0.6% | $31.74 | +0.6% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 12,170 | $898K | 0.6% | $64.88 | -18.1% | COMMON STOCK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 9,145 | $897K | 0.6% | $48.04 | +16.3% | COMMON STOCK | 718172109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 21,575 | $875K | 0.6% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| MRK | MERCK & CO INC NEW | 16,515 | $873K | 0.5% | $31.63 | +13.9% | COMMON STOCK | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 10,475 | $872K | 0.5% | $67.65 | -9.0% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTL INC | 20,990 | $842K | 0.5% | $26.57 | +22.0% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 11,860 | $838K | 0.5% | $48.55 | +8.9% | COMMON STOCK | 194162103 |
| AWK | AMERICAN WATER WORKS | 11,875 | $819K | 0.5% | $32.75 | +64.4% | COMMON STOCK | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY "B" NEW | 5,475 | $777K | 0.5% | $118.21 | +12.2% | COMMON STOCK | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 7,570 | $758K | 0.5% | $115.55 | — | COMMON STOCK | 913017109 |
| FNB | F N B CORP PA | 57,937 | $754K | 0.5% | $7.80 | +8.8% | COMMON STOCK | 302520101 |
| UNP | UNION PAC CORP COM | 9,066 | $721K | 0.5% | $67.66 | -8.4% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO COM DISNEY | 7,144 | $710K | 0.4% | $77.05 | +15.5% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 7,900 | $708K | 0.4% | $51.46 | +31.5% | COMMON STOCK | 053015103 |
| — | KELLOGG CO COM | 9,100 | $696K | 0.4% | $39.40 | +23.5% | COMMON STOCK | 487836108 |
| AMGN | AMGEN INC COM | 4,550 | $682K | 0.4% | $100.75 | +10.0% | COMMON STOCK | 031162100 |
| KMB | KIMBERLY CLARK CORP COM | 4,847 | $652K | 0.4% | $66.36 | +39.8% | COMMON STOCK | 494368103 |
| BAX | BAXTER INTL INC COM | 15,837 | $651K | 0.4% | $30.81 | +5.4% | COMMON STOCK | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,151 | $626K | 0.4% | $63.37 | -20.5% | COMMON STOCK | 674599105 |
| — | BAXALTA INC COM | 15,337 | $620K | 0.4% | $31.72 | — | COMMON STOCK | 07177M103 |
| COP | CONOCOPHILLIPS COM | 15,350 | $619K | 0.4% | $47.04 | -40.3% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 9,791 | $614K | 0.4% | $17.86 | +74.1% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY HLDG CORP | 7,596 | $613K | 0.4% | $43.74 | +15.4% | COMMON STOCK | 26441C204 |
| EXC | EXELON CORP COM | 14,533 | $522K | 0.3% | $13.08 | +21.1% | COMMON STOCK | 30161N101 |
| — | NATIONAL OILWELL VARCO INC COM | 16,350 | $508K | 0.3% | $66.64 | — | COMMON STOCK | 637071101 |
| MDT | MEDTRONIC PLC ORDINARY | 6,275 | $471K | 0.3% | $58.13 | +1.3% | FOREIGN EQUITIES | G5960L103 |
| PSX | PHILLIPS 66 | 5,415 | $469K | 0.3% | $48.37 | +15.8% | COMMON STOCK | 718546104 |
| — | DOW CHEM CO COM | 8,656 | $440K | 0.3% | $44.41 | — | COMMON STOCK | 260543103 |
| VFC | VF CORP | 6,700 | $434K | 0.3% | $58.98 | -1.5% | COMMON STOCK | 918204108 |
| WMT | WAL MART STORES INC COM | 6,340 | $434K | 0.3% | $20.02 | -8.5% | COMMON STOCK | 931142103 |
| KHC | KRAFT HEINZ CO COM | 5,166 | $405K | 0.3% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| VOD | VODAFONE GROUP PLC | 12,428 | $398K | 0.3% | $36.26 | — | FOREIGN EQUITIES | 92857W308 |
| — | ROCKWELL COLLINS INC COM | 4,250 | $392K | 0.2% | $73.85 | — | COMMON STOCK | 774341101 |
| DE | DEERE & CO COM | 5,050 | $388K | 0.2% | $69.51 | -4.6% | COMMON STOCK | 244199105 |
| SU | SUNCOR ENERGY INC NEW COM | 13,740 | $382K | 0.2% | $24.58 | -30.8% | FOREIGN EQUITIES | 867224107 |
| NUE | NUCOR CORP | 7,550 | $357K | 0.2% | $37.08 | -12.5% | COMMON STOCK | 670346105 |
| — | WALGREENS BOOTS ALLIANCE | 4,075 | $343K | 0.2% | $84.45 | — | COMMON STOCK | 931427108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,820 | $331K | 0.2% | $71.32 | — | FOREIGN EQUITIES | 780259206 |
| AMZN | AMAZON COM INC COM | 550 | $327K | 0.2% | $27.03 | +5.0% | COMMON STOCK | 023135106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 44,408 | $317K | 0.2% | $43.55 | — | COMMON STOCK | 29273V100 |
| AMP | AMERIPRISE FINL INC COM | 2,865 | $269K | 0.2% | $81.12 | -10.2% | COMMON STOCK | 03076C106 |
| ZBH | ZIMMER HLDGS INC COM | 2,470 | $264K | 0.2% | $91.63 | -2.7% | COMMON STOCK | 98956P102 |
| PPG | PPG INDS INC COM | 2,338 | $260K | 0.2% | $84.63 | -3.0% | COMMON STOCK | 693506107 |
| XYL | XYLEM INC | 6,263 | $256K | 0.2% | $27.59 | +18.3% | COMMON STOCK | 98419M100 |
| BP | BP PLC SPONSORED ADR | 8,314 | $251K | 0.2% | $43.90 | — | FOREIGN EQUITIES | 055622104 |
| LOW | LOWES COS INC COM | 3,225 | $244K | 0.2% | $39.13 | +50.5% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,800 | $208K | 0.1% | $61.54 | +42.5% | FOREIGN EQUITIES | G1151C101 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 7,613 | $208K | 0.1% | $18.58 | -1.6% | COMMON STOCK | 669549107 |
| BK | BANK NEW YORK MELLON CORP COM | 5,300 | $195K | 0.1% | $24.30 | +15.9% | COMMON STOCK | 064058100 |
| EFA | ISHARES TR MSCI EAFE INDEX | 3,402 | $195K | 0.1% | $66.55 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| GILD | GILEAD SCIENCES INC | 1,975 | $181K | 0.1% | $71.11 | -10.7% | COMMON STOCK | 375558103 |
| CAT | CATERPILLAR INC DEL COM | 2,250 | $172K | 0.1% | $62.58 | -15.2% | COMMON STOCK | 149123101 |
| — | BUCKEYE PARTNERS | 2,500 | $170K | 0.1% | $70.75 | — | COMMON STOCK | 118230101 |
| GOOGL | ALPHABET INC CAP STK CL A | 216 | $165K | 0.1% | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| FDX | FEDEX CORPORATION | 1,000 | $163K | 0.1% | $119.20 | 0.0% | COMMON STOCK | 31428X106 |
| STT | STATE STR CORP COM | 2,768 | $162K | 0.1% | $47.85 | -10.9% | COMMON STOCK | 857477103 |
| AEP | AMERICAN ELEC PWR INC COM | 2,335 | $155K | 0.1% | $29.90 | +46.1% | COMMON STOCK | 025537101 |
| NVS | NOVARTIS AG | 2,122 | $154K | 0.1% | $81.46 | — | FOREIGN EQUITIES | 66987V109 |
| — | AQUA AMERICA INC COM | 4,416 | $141K | 0.1% | $23.56 | — | COMMON STOCK | 03836W103 |
| HD | HOME DEPOT INC COM | 1,020 | $136K | 0.1% | $64.84 | +51.7% | COMMON STOCK | 437076102 |
| MAT | MATTEL INC COM | 3,983 | $134K | 0.1% | $44.57 | -31.8% | COMMON STOCK | 577081102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 3,621 | $125K | 0.1% | $41.48 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $122K | 0.1% | $126.34 | +30.8% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORP | 1,946 | $118K | 0.1% | $18.38 | +23.8% | COMMON STOCK | 20030N101 |
| VO | VANGUARD MID CAP ETF | 975 | $118K | 0.1% | $109.83 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| GD | GENERAL DYNAMICS CORP | 875 | $115K | 0.1% | $68.68 | +55.5% | COMMON STOCK | 369550108 |
| ED | CONSOLIDATED EDISON INC | 1,456 | $112K | 0.1% | $35.88 | +38.8% | COMMON STOCK | 209115104 |
| HON | HONEYWELL INTL INC COM | 1,000 | $112K | 0.1% | $60.82 | +25.5% | COMMON STOCK | 438516106 |
| — | RAYTHEON CO COM NEW | 900 | $110K | 0.1% | $91.21 | — | COMMON STOCK | 755111507 |
| VB | VANGUARD SMALL CAP ETF | 975 | $109K | 0.1% | $110.01 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| MPC | MARATHON PETROLEUM CORP | 2,768 | $103K | 0.1% | $35.21 | -20.8% | COMMON STOCK | 56585A102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 1,237 | $102K | 0.1% | $82.46 | — | MUTUAL FUNDS-ETF EQUITIES | 921937835 |
| BSV | VANGUARD B SHORT TERM BOND | 1,250 | $101K | 0.1% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| — | CLECO CORP | 1,800 | $99,000 | 0.1% | $46.67 | — | COMMON STOCK | 12561W105 |
| TGT | TARGET CORP | 1,100 | $91,000 | 0.1% | $44.59 | +26.4% | COMMON STOCK | 87612E106 |
| CVS | CVS/CAREMARK CORP COM | 865 | $90,000 | 0.1% | $54.91 | +31.9% | COMMON STOCK | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,700 | $80,000 | 0.1% | $21.50 | +40.3% | COMMON STOCK | 744573106 |
| ALL | ALLSTATE CORP COM | 1,119 | $75,000 | 0.0% | $49.45 | +2.1% | COMMON STOCK | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 800 | $71,000 | 0.0% | $23.03 | +19.8% | COMMON STOCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 650 | $69,000 | 0.0% | $64.45 | +5.0% | COMMON STOCK | 911312106 |
| GLW | CORNING INC COM | 3,233 | $68,000 | 0.0% | $14.10 | +1.1% | COMMON STOCK | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 500 | $64,000 | 0.0% | $59.09 | +70.8% | COMMON STOCK | 91324P102 |
| EPD | ENTERPRISE PROD PRTNRS L.P. | 2,600 | $64,000 | 0.0% | $53.63 | — | COMMON STOCK | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO. | 900 | $62,000 | 0.0% | $83.56 | — | COMMON STOCK | 30219G108 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,102 | $60,000 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| HSY | HERSHEY FOODS CORP COM | 654 | $60,000 | 0.0% | $71.68 | -1.6% | COMMON STOCK | 427866108 |
| TR | TOOTSIE ROLL IND INC | 1,660 | $58,000 | 0.0% | $23.72 | +9.2% | COMMON STOCK | 890516107 |
| CSX | CSX CORP COM | 2,075 | $53,000 | 0.0% | $7.11 | -1.4% | COMMON STOCK | 126408103 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $48,000 | 0.0% | $14.32 | — | MUTUAL FDS-NON TAX BNY | 670972108 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $48,000 | 0.0% | $14.16 | — | MUTUAL FDS-NON TAX BNY | 670657105 |
| BAC | BANKAMERICA CORP NEW | 3,480 | $47,000 | 0.0% | $11.68 | -7.1% | COMMON STOCK | 060505104 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $47,000 | 0.0% | $18.29 | -26.7% | FOREIGN EQUITIES | 56501R106 |
| META | FACEBOOK INC | 400 | $46,000 | 0.0% | $69.41 | +51.0% | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC NEW | 1,099 | $46,000 | 0.0% | $37.66 | -17.0% | COMMON STOCK | 172967424 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $45,000 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| CTRA | CABOT OIL & GAS CORPORATION | 2,000 | $45,000 | 0.0% | $25.81 | -43.5% | COMMON STOCK | 127097103 |
| TRV | TRAVELERS COMPANIES INC COM | 350 | $41,000 | 0.0% | $66.77 | +31.5% | COMMON STOCK | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $40,000 | 0.0% | $87.28 | +84.5% | COMMON STOCK | 666807102 |
| — | PENNS WOODS BANCORP INC | 1,000 | $39,000 | 0.0% | $50.95 | — | COMMON STOCK | 708430103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,500 | $38,000 | 0.0% | $61.39 | — | COMMON STOCK | 86764L108 |
| — | TALEN ENERGY CORP COM | 4,139 | $38,000 | 0.0% | $16.26 | — | COMMON STOCK | 87422J105 |
| — | ALLERGAN PLC SHS | 140 | $38,000 | 0.0% | $279.59 | — | FOREIGN EQUITIES | G0177J108 |
| CPB | CAMPBELL SOUP CO COM | 600 | $38,000 | 0.0% | $28.53 | +50.8% | COMMON STOCK | 134429109 |
| CC | CHEMOURS CO COM | 5,343 | $38,000 | 0.0% | $7.31 | -50.3% | COMMON STOCK | 163851108 |
| — | TIME WARNER INC | 482 | $35,000 | 0.0% | $70.64 | — | COMMON STOCK | 887317303 |
| — | MARATHON OIL CO | 3,111 | $35,000 | 0.0% | $21.37 | — | COMMON STOCK | 565849106 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 800 | $35,000 | 0.0% | $41.15 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 |
| MTB | M&T BANK CORP | 310 | $34,000 | 0.0% | $81.40 | +0.7% | COMMON STOCK | 55261F104 |
| IP | INTL PAPER CO COM | 830 | $34,000 | 0.0% | $26.32 | -13.3% | COMMON STOCK | 460146103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 200 | $33,000 | 0.0% | $170.49 | — | MUTUAL FUNDS-ETF EQUITIES | 464287499 |
| NKE | NIKE INC CL B | 542 | $33,000 | 0.0% | $46.22 | +15.1% | COMMON STOCK | 654106103 |
| — | JOHNSON CONTROLS INC | 820 | $32,000 | 0.0% | $50.61 | — | COMMON STOCK | 478366107 |
| CAH | CARDINAL HEALTH INC | 374 | $31,000 | 0.0% | $58.13 | +5.2% | COMMON STOCK | 14149Y108 |
| — | E M C CORP MASS COM | 1,146 | $31,000 | 0.0% | $25.11 | — | COMMON STOCK | 268648102 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $31,000 | 0.0% | $36.09 | -71.4% | COMMON STOCK | 88554D205 |
| — | DNP SELECT INCOME FD INC | 3,000 | $30,000 | 0.0% | $9.33 | — | MUTUAL FUNDS- BALANCED | 23325P104 |
| — | CALAMOS CONV & HIGH INC FD | 2,849 | $30,000 | 0.0% | $12.82 | — | MUTUAL FUNDS-FIXED INCOME | 12811P108 |
| MET | METLIFE INC | 665 | $29,000 | 0.0% | $32.00 | -16.4% | COMMON STOCK | 59156R108 |
| — | YAHOO INC COM | 801 | $29,000 | 0.0% | $39.70 | — | COMMON STOCK | 984332106 |
| SJM | JM SMUCKER CO | 200 | $26,000 | 0.0% | $74.55 | +25.4% | COMMON STOCK | 832696405 |
| MSI | MOTOROLA SOLUTIONS, INC. | 299 | $23,000 | 0.0% | $52.10 | +11.2% | COMMON STOCK | 620076307 |
| WEC | WEC ENERGY GROUP INC COM | 375 | $23,000 | 0.0% | $34.80 | +17.0% | COMMON STOCK | 92939U106 |
| DNOW | NOW INC | 1,273 | $23,000 | 0.0% | $33.70 | -54.4% | COMMON STOCK | 67011P100 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $22,000 | 0.0% | $90.91 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| — | MARKET VEC HIGH INCOME | 5,400 | $22,000 | 0.0% | $4.07 | — | MUTUAL FUNDS-EQUITIES | 57061R247 |
| QCOM | QUALCOMM INC COM | 431 | $22,000 | 0.0% | $50.34 | -26.7% | COMMON STOCK | 747525103 |
| — | PUTNAM MUNICIPAL OPP TRUST | 1,715 | $22,000 | 0.0% | $10.50 | — | MUTUAL FUNDS-ETF EQUITIES | 746922103 |
| CB | CHUBB LTD | 187 | $22,000 | 0.0% | $96.06 | 0.0% | FOREIGN EQUITIES | H1467J104 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $21,000 | 0.0% | $14.86 | +9.5% | COMMON STOCK | 038222105 |
| — | STARWOOD HOTELS&RESORTS WRLDCOM | 245 | $20,000 | 0.0% | $77.55 | — | COMMON STOCK | 85590A401 |
| — | MYLAN NV | 400 | $19,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | N59465109 |
| WU | WESTERN UNION CO (WU) | 1,000 | $19,000 | 0.0% | $16.82 | — | COMMON STOCK | 959802109 |
| — | BB&T CORP COM | 560 | $19,000 | 0.0% | $37.09 | — | COMMON STOCK | 054937107 |
| — | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,096 | $17,000 | 0.0% | $13.69 | — | MUTUAL FUNDS-ETF EQUITIES | 67062P108 |
| PYPL | PAYPAL HLDGS INC COM | 434 | $17,000 | 0.0% | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| RY | ROYAL BANK OF CANADA | 300 | $17,000 | 0.0% | $66.31 | -21.8% | FOREIGN EQUITIES | 780087102 |
| HIG | HARTFORD FINL SVCS | 373 | $17,000 | 0.0% | $26.74 | +27.0% | COMMON STOCK | 416515104 |
| VUG | VANGUARD GROWTH ETF | 150 | $16,000 | 0.0% | $94.24 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| VTV | VANGUARD VALUE ETF | 200 | $16,000 | 0.0% | $75.86 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| MCK | MCKESSON CORP | 100 | $16,000 | 0.0% | $140.55 | +6.4% | COMMON STOCK | 58155Q103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,107 | $15,000 | 0.0% | $8.89 | -16.2% | COMMON STOCK | 345370860 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 300 | $15,000 | 0.0% | $76.67 | — | FOREIGN EQUITIES | 780259107 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $15,000 | 0.0% | $111.11 | — | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $15,000 | 0.0% | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| SLV | ISHARES SILVER TRUST ETF | 1,000 | $15,000 | 0.0% | $15.00 | — | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 200 | $14,000 | 0.0% | $57.34 | -3.4% | COMMON STOCK | 14040H105 |
| LULU | LULULEMON ATHLETICA | 200 | $14,000 | 0.0% | $68.65 | -12.5% | COMMON STOCK | 550021109 |
| — | MONSANTO CO (NEW) | 160 | $14,000 | 0.0% | $106.25 | — | COMMON STOCK | 61166W101 |
| FSLR | FIRST SOLAR INC | 200 | $14,000 | 0.0% | $54.68 | +22.6% | COMMON STOCK | 336433107 |
| MCO | MOODYS CORP COM | 140 | $14,000 | 0.0% | $96.74 | -15.7% | COMMON STOCK | 615369105 |
| CLX | CLOROX COMPANY | 100 | $13,000 | 0.0% | $64.50 | +49.0% | COMMON STOCK | 189054109 |
| SSYS | STRATASYS LTD | 500 | $13,000 | 0.0% | $66.25 | -69.2% | COMMON STOCK | M85548101 |
| — | AETNA INC NEW COM | 104 | $12,000 | 0.0% | $67.31 | — | COMMON STOCK | 00817Y108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 300 | $12,000 | 0.0% | $54.29 | — | FOREIGN EQUITIES | 80105N105 |
| — | PRAXAIR INC | 100 | $11,000 | 0.0% | $130.00 | — | COMMON STOCK | 74005P104 |
| PBI | PITNEY BOWES INC COM | 500 | $11,000 | 0.0% | $21.51 | -11.7% | COMMON STOCK | 724479100 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 321 | $11,000 | 0.0% | $40.50 | — | MUTUAL FUNDS-ETF EQUITIES | 464287234 |
| — | COCA-COLA ENTERPRISES INC NEW | 193 | $10,000 | 0.0% | $46.63 | — | COMMON STOCK | 19122T109 |
| — | XEROX CORP COM | 875 | $10,000 | 0.0% | $12.21 | — | COMMON STOCK | 984121103 |
| — | VIACOM INC CL B | 254 | $10,000 | 0.0% | $86.61 | — | COMMON STOCK | 92553P201 |
| VLO | VALERO ENERGY CORP NEW COM | 152 | $10,000 | 0.0% | $26.85 | +59.7% | COMMON STOCK | 91913Y100 |
| EBAY | EBAY INC COM | 434 | $10,000 | 0.0% | $19.70 | +9.9% | COMMON STOCK | 278642103 |
| — | TWITTER INC. | 550 | $9,000 | 0.0% | $36.11 | — | COMMON STOCK | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $9,000 | 0.0% | $130.68 | -3.4% | COMMON STOCK | 38141G104 |
| VRSN | VERISIGN INC COM | 100 | $9,000 | 0.0% | $54.58 | +48.4% | COMMON STOCK | 92343E102 |
| — | DUN & BRADSTREET CORP DEL NECOM | 85 | $9,000 | 0.0% | $105.88 | — | COMMON STOCK | 26483E100 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 300 | $9,000 | 0.0% | $46.67 | — | COMMON STOCK | 864482104 |
| — | ITT CORP NEW COM NEW | 231 | $9,000 | 0.0% | $43.60 | — | COMMON STOCK | 450911201 |
| ISRG | INTUITIVE SURGICAL INC. | 15 | $9,000 | 0.0% | $42.08 | +47.3% | COMMON STOCK | 46120E602 |
| — | CDK GLOBAL, INC. | 174 | $8,000 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| A | AGILENT TECHNOLOGIES INC COM | 200 | $8,000 | 0.0% | $37.33 | -5.6% | COMMON STOCK | 00846U101 |
| — | CELGENE CORP COM | 80 | $8,000 | 0.0% | $137.50 | — | COMMON STOCK | 151020104 |
| — | ISHARES GOLD TRUST | 674 | $8,000 | 0.0% | $11.87 | — | MUTUAL FUNDS-ETF EQUITIES | 464285105 |
| HELE | HELEN OF TROY LTD | 76 | $8,000 | 0.0% | $46.88 | +99.1% | FOREIGN EQUITIES | G4388N106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $8,000 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| FITB | FIFTH THIRD BANCORP | 493 | $8,000 | 0.0% | $13.07 | -11.2% | COMMON STOCK | 316773100 |
| UAA | UNDER ARMOUR INC | 100 | $8,000 | 0.0% | $31.22 | +26.4% | COMMON STOCK | 904311107 |
| VNQ | VANGUARD REIT ETF | 100 | $8,000 | 0.0% | $70.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| SNA | SNAP ON INC | 47 | $7,000 | 0.0% | $79.24 | +52.6% | COMMON STOCK | 833034101 |
| — | ST JUDE MEDICAL INC | 127 | $7,000 | 0.0% | $62.99 | — | COMMON STOCK | 790849103 |
| GPN | GLOBAL PAMENTS INC | 114 | $7,000 | 0.0% | $46.42 | +21.4% | COMMON STOCK | 37940X102 |
| — | VALSPAR CORP | 68 | $7,000 | 0.0% | $73.53 | — | COMMON STOCK | 920355104 |
| NYT | NEW YORK TIMES CO CL A | 600 | $7,000 | 0.0% | $12.09 | -4.3% | COMMON STOCK | 650111107 |
| — | CANTEL MEDICAL CORP | 105 | $7,000 | 0.0% | $38.10 | — | COMMON STOCK | 138098108 |
| — | DISCOVER FINL SVCS | 136 | $7,000 | 0.0% | $56.60 | — | COMMON STOCK | 254709108 |
| — | ALCOA INC | 712 | $7,000 | 0.0% | $10.51 | — | COMMON STOCK | 013817101 |
| — | INVESCO VAN KAMPEN SR INCOMETR | 1,400 | $6,000 | 0.0% | $5.00 | — | MUTUAL FUNDS-ETF EQUITIES | 46131H107 |
| HXL | HEXCEL CORP- NEW | 146 | $6,000 | 0.0% | $42.24 | -0.5% | COMMON STOCK | 428291108 |
| — | CBS CORP CL B | 103 | $6,000 | 0.0% | $67.96 | — | COMMON STOCK | 124857202 |
| — | MEAD JOHNSON NUTRITION CO CL A | 68 | $6,000 | 0.0% | $88.24 | — | COMMON STOCK | 582839106 |
| MGA | MAGNA INTERNATIONAL INC CL A | 146 | $6,000 | 0.0% | $35.34 | -21.5% | FOREIGN EQUITIES | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $6,000 | 0.0% | $87.37 | -3.9% | COMMON STOCK | 773903109 |
| BEN | FRANKLIN RESOURCES INC | 141 | $6,000 | 0.0% | $32.13 | -32.0% | COMMON STOCK | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $5,000 | 0.0% | $6.45 | -12.6% | COMMON STOCK | 7591EP100 |
| EFX | EQUIFAX INC | 41 | $5,000 | 0.0% | $57.60 | +66.4% | COMMON STOCK | 294429105 |
| — | ENERGY TRANSFER PARTNERS LP | 150 | $5,000 | 0.0% | $62.22 | — | COMMON STOCK | 29273R109 |
| — | CORE LABORATORIES N V COM | 42 | $5,000 | 0.0% | $190.48 | — | COMMON STOCK | N22717107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5,000 | 0.0% | $103.48 | +20.3% | FOREIGN EQUITIES | G50871105 |
| LFUS | LITTLEFUSE INC | 38 | $5,000 | 0.0% | $84.10 | +31.0% | COMMON STOCK | 537008104 |
| ALLE | ALLEGION PLC | 80 | $5,000 | 0.0% | $38.52 | +41.8% | FOREIGN EQUITIES | G0176J109 |
| LNC | LINCOLN NATIONAL CORP | 117 | $5,000 | 0.0% | $31.80 | -15.8% | COMMON STOCK | 534187109 |
| — | HARRIS CORP DEL COM | 46 | $4,000 | 0.0% | $78.95 | — | COMMON STOCK | 413875105 |
| CAG | CONAGRA FOODS INC COM | 100 | $4,000 | 0.0% | $16.30 | +40.8% | COMMON STOCK | 205887102 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 219 | $4,000 | 0.0% | $22.45 | -55.7% | COMMON STOCK | 49456B101 |
| PII | POLARIS INDS INC | 37 | $4,000 | 0.0% | $133.86 | -35.2% | COMMON STOCK | 731068102 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $4,000 | 0.0% | $72.80 | +20.9% | COMMON STOCK | 759351604 |
| ENS | ENERSYS | 78 | $4,000 | 0.0% | $59.57 | -21.2% | COMMON STOCK | 29275Y102 |
| — | FLIR SYSTEM INC | 109 | $4,000 | 0.0% | $27.52 | — | COMMON STOCK | 302445101 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $4,000 | 0.0% | $52.02 | — | COMMON STOCK | 96949L105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $4,000 | 0.0% | $25.99 | +1.9% | COMMON STOCK | 754730109 |
| — | SBA COMMUNICATIONS CORP CL A | 39 | $4,000 | 0.0% | $102.56 | — | COMMON STOCK | 78388J106 |
| NUS | NU SKIN ENTERPRISES INC A | 100 | $4,000 | 0.0% | $79.96 | -70.0% | COMMON STOCK | 67018T105 |
| — | WGL HLDGS INC | 58 | $4,000 | 0.0% | $34.48 | — | COMMON STOCK | 92924F106 |
| UFCS | UNITED FIRE GROUP INC | 80 | $4,000 | 0.0% | $29.87 | +31.9% | COMMON STOCK | 910340108 |
| HAL | HALLIBURTON CO | 118 | $4,000 | 0.0% | $41.29 | -34.7% | COMMON STOCK | 406216101 |
| FELE | FRANKLIN ELECTRIC INC | 104 | $3,000 | 0.0% | $35.91 | -28.8% | COMMON STOCK | 353514102 |
| UBSI | UNITED BANKSHARES INC | 74 | $3,000 | 0.0% | $30.60 | +14.7% | COMMON STOCK | 909907107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $3,000 | 0.0% | $89.03 | -6.6% | COMMON STOCK | 879360105 |
| ENTG | ENTEGRIS INC | 251 | $3,000 | 0.0% | $10.11 | +14.6% | COMMON STOCK | 29362U104 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $3,000 | 0.0% | $30.06 | -78.8% | COMMON STOCK | 35671D857 |
| — | FRONTIER COMMUNICATIONS CORP | 506 | $3,000 | 0.0% | $4.59 | — | COMMON STOCK | 35906A108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $3,000 | 0.0% | $80.00 | — | ROYALTY TRUST | 055630107 |
| GATX | GATX CORP | 72 | $3,000 | 0.0% | $37.79 | -9.9% | COMMON STOCK | 361448103 |
| BIIB | BIOGEN INC COM | 10 | $3,000 | 0.0% | $258.65 | +2.1% | COMMON STOCK | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $3,000 | 0.0% | $32.07 | -21.8% | COMMON STOCK | 49338L103 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $2,000 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| AIG | AMERICAN INTL GROUP INC COM | 35 | $2,000 | 0.0% | $37.86 | +11.2% | COMMON STOCK | 026874784 |
| — | MFS CHARTER INCOME TRUST | 300 | $2,000 | 0.0% | $10.00 | — | MUTUAL FDS-NON TAX BNY | 552727109 |
| TKR | TIMKEN CO | 60 | $2,000 | 0.0% | $39.03 | -25.7% | COMMON STOCK | 887389104 |
| — | EATON VANCE CORP- NON VTG | 64 | $2,000 | 0.0% | $46.88 | — | COMMON STOCK | 278265103 |
| OKE | ONEOK INC | 76 | $2,000 | 0.0% | $24.39 | -44.8% | COMMON STOCK | 682680103 |
| MOG/A | MOOG INC CLASS A | 51 | $2,000 | 0.0% | $58.16 | -25.8% | COMMON STOCK | 615394202 |
| — | MANNKIND CORPORATION | 1,200 | $2,000 | 0.0% | $5.53 | — | COMMON STOCK | 56400P201 |
| TRMK | TRUSTMARK CORP | 103 | $2,000 | 0.0% | $18.35 | -11.1% | COMMON STOCK | 898402102 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $2,000 | 0.0% | $10.64 | — | COMMON STOCK | 58463J304 |
| — | ASTORIA FINL CORP | 138 | $2,000 | 0.0% | $14.49 | — | COMMON STOCK | 046265104 |
| NPKI | NEWPARK RESOURCES INC | 232 | $1,000 | 0.0% | $12.49 | -65.8% | COMMON STOCK | 651718504 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| OGS | ONE GAS INC. | 19 | $1,000 | 0.0% | $34.23 | +64.8% | COMMON STOCK | 68235P108 |
| — | SUNPOWER CORP | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| VVX | VECTRUS INC. | 25 | $1,000 | 0.0% | $25.36 | -21.8% | COMMON STOCK | 92242T101 |
| — | ASHLAND INC NEW COM | 13 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | 044209104 |
| — | SEQUENTIAL BRNDS GROUP INC NCOM | 139 | $1,000 | 0.0% | $7.19 | — | COMMON STOCK | 81734P107 |
| VYX | NCR CORP NEW | 27 | $1,000 | 0.0% | $22.23 | -35.5% | COMMON STOCK | 62886E108 |
| CPA | COPA HOLDINGS SA | 22 | $1,000 | 0.0% | $104.68 | -59.5% | FOREIGN EQUITIES | P31076105 |
| — | CHECKPOINT SYSTEMS INC | 81 | $1,000 | 0.0% | $12.35 | — | COMMON STOCK | 162825103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10 | $1,000 | 0.0% | $100.00 | — | COMMON STOCK | 50540R409 |
| — | CALIFORNIA RESOURCES CORP | 970 | $1,000 | 0.0% | $1.59 | — | COMMON STOCK | 13057Q107 |
| — | BRISTOW GROUP INC | 76 | $1,000 | 0.0% | $78.95 | — | COMMON STOCK | 110394103 |
| IVZ | INVESCO LTD | 41 | $1,000 | 0.0% | $20.30 | -9.4% | COMMON STOCK | G491BT108 |
| — | WEATHERFORD INTERNATIONAL | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | G48833100 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 22 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| NVRI | HARSCO CORP | 78 | $0 | 0.0% | $26.85 | -78.5% | COMMON STOCK | 415864107 |
| ACM | AECOM TECHNOLOGY CORP | 15 | $0 | 0.0% | $30.01 | -11.1% | COMMON STOCK | 00766T100 |
| — | TIME INC NEW | 12 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 887228104 |
| MTUS | TIMKENSTEEL CORP | 30 | $0 | 0.0% | $45.14 | -83.8% | COMMON STOCK | 887399103 |