Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	326,096	$12.13M	7.6%	$37.20 *	$32.04	-17.7%	COMMON STOCK	711040105
NBTB	NBT BANCORP INC COM	295,482	$7.963M	5.0%	$26.95	$26.27	+2.6%	COMMON STOCK	628778102
XOM	EXXON MOBIL CORP COM	75,619	$6.321M	4.0%	$83.59 *	$55.81	-2.5%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	70,505	$5.804M	3.7%	$82.32 *	$58.24	+8.3%	COMMON STOCK	742718109
V	VISA CLASS A	75,738	$5.792M	3.6%	$76.47 *	$57.54	+24.2%	COMMON STOCK	92826C839
—	GENERAL ELEC CO COM	151,802	$4.826M	3.0%	$31.79	$27.88	—	COMMON STOCK	369604103
PEP	PEPSICO INC COM	38,238	$3.919M	2.5%	$102.49 *	$58.67	+30.1%	COMMON STOCK	713448108
IBM	INTERNATIONAL BUSINESS MACHSCOM	24,668	$3.736M	2.4%	$151.45 *	$106.57	-10.2%	COMMON STOCK	459200101
PFE	PFIZER INC COM	122,658	$3.634M	2.3%	$29.63 *	$17.63	+4.7%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS COM	64,617	$3.494M	2.2%	$54.07 *	$26.62	+22.0%	COMMON STOCK	92343V104
JNJ	JOHNSON & JOHNSON COM	32,168	$3.481M	2.2%	$108.21 *	$66.47	+24.3%	COMMON STOCK	478160104
MCD	MCDONALDS CORP COM	26,830	$3.372M	2.1%	$125.68 *	$80.84	+22.8%	COMMON STOCK	580135101
—	DU PONT E I DE NEMOURS & CO COM	53,115	$3.363M	2.1%	$63.32	$64.93	—	COMMON STOCK	263534109
MSFT	MICROSOFT CORP	52,285	$2.887M	1.8%	$55.22 *	$30.02	+62.3%	COMMON STOCK	594918104
KO	COCA COLA CO COM	61,697	$2.862M	1.8%	$46.39 *	$27.17	+25.7%	COMMON STOCK	191216100
T	AT&T INC COM	71,541	$2.802M	1.8%	$39.17 *	$11.40	+29.8%	COMMON STOCK	00206R102
PPL	PPL CORP, COM	72,930	$2.776M	1.7%	$38.06 *	$16.80	+47.0%	COMMON STOCK	69351T106
FAST	FASTENAL CO COM	47,600	$2.333M	1.5%	$49.01 *	$8.67	+9.2%	COMMON STOCK	311900104
MMM	3M CO	12,371	$2.061M	1.3%	$166.60 *	$73.14	+38.0%	COMMON STOCK	88579Y101
CVX	CHEVRONTEXACO CORP COM	21,310	$2.033M	1.3%	$95.40 *	$67.31	-6.4%	COMMON STOCK	166764100
AAPL	APPLE COMPUTER INC COM	18,641	$2.032M	1.3%	$109.01 *	$19.11	+29.3%	COMMON STOCK	037833100
MA	MASTERCARD INCORPORATED	21,450	$2.027M	1.3%	$94.50 *	$73.13	+21.9%	COMMON STOCK	57636Q104
AXP	AMERICAN EXPRESS CO COM	31,239	$1.918M	1.2%	$61.40 *	$66.79	-20.2%	COMMON STOCK	025816109
EMR	EMERSON ELEC CO COM	34,345	$1.867M	1.2%	$54.36 *	$46.90	-9.8%	COMMON STOCK	291011104
BMY	BRISTOL MYERS SQUIBB CO	29,118	$1.86M	1.2%	$63.88 *	$36.39	+25.4%	COMMON STOCK	110122108
BA	BOEING CO COM	14,014	$1.779M	1.1%	$126.94 *	$111.41	+3.1%	COMMON STOCK	097023105
WY	WEYERHAEUSER CO COM	57,210	$1.772M	1.1%	$30.97 *	$18.94	+12.0%	COMMON STOCK	962166104
EXPD	EXPEDITORS INTL WASH INC	30,920	$1.51M	1.0%	$48.84 *	$37.21	+15.6%	COMMON STOCK	302130109
—	SPECTRA ENERGY CORP COM	49,225	$1.505M	0.9%	$30.57	$35.22	—	COMMON STOCK	847560109
D	DOMINION RES INC VA NEW COM	19,770	$1.485M	0.9%	$75.11 *	$39.14	+25.9%	COMMON STOCK	25746U109
ABBV	ABBVIE, INC	24,730	$1.413M	0.9%	$57.14 *	$32.12	+18.6%	COMMON STOCK	00287Y109
APD	AIR PRODUCT AND CHEMICALS INC	9,550	$1.376M	0.9%	$144.08 *	$74.98	+40.0%	COMMON STOCK	009158106
MCHP	MICROCHIP TECHNOLOGY INC COM	27,990	$1.349M	0.8%	$48.20 *	$16.28	+23.0%	COMMON STOCK	595017104
SO	SOUTHERN CO COM	25,804	$1.335M	0.8%	$51.74 *	$25.07	+37.1%	COMMON STOCK	842587107
NEE	NEXTERA ENERGY INC	11,108	$1.314M	0.8%	$118.29 *	$15.50	+48.9%	COMMON STOCK	65339F101
—	LINEAR TECHNOLOGY CORP	28,950	$1.29M	0.8%	$44.56	$45.08	—	COMMON STOCK	535678106
SYY	SYSCO CORP COM	26,466	$1.236M	0.8%	$46.70 *	$24.53	+48.4%	COMMON STOCK	871829107
CSCO	CISCO SYS INC COM	41,950	$1.194M	0.8%	$28.46 *	$15.96	+31.4%	COMMON STOCK	17275R102
WFC	WELLS FARGO & CO NEW COM	24,566	$1.188M	0.7%	$48.36 *	$37.15	-1.1%	COMMON STOCK	949746101
GIS	GENERAL MLS INC COM	18,509	$1.172M	0.7%	$63.32 *	$35.02	+28.3%	COMMON STOCK	370334104
LLY	LILLY ELI & CO COM	16,245	$1.169M	0.7%	$71.96 *	$44.36	+37.7%	COMMON STOCK	532457108
JPM	J P MORGAN CHASE & CO COM	19,477	$1.153M	0.7%	$59.20 *	$39.89	+14.0%	COMMON STOCK	46625H100
PNC	PNC FINL SVCS GROUP INC COM	13,439	$1.137M	0.7%	$84.60 *	$53.48	+15.2%	COMMON STOCK	693475105
SBUX	STARBUCKS CORP COM	18,560	$1.108M	0.7%	$59.70 *	$36.40	+33.7%	COMMON STOCK	855244109
INTC	INTEL CORP COM	33,366	$1.079M	0.7%	$32.34 *	$18.11	+42.4%	COMMON STOCK	458140100
GOOG	ALPHABET INC CAP STK CL C	1,421	$1.058M	0.7%	$744.55 *	$35.60	+3.8%	COMMON STOCK	02079K107
USB	US BANCORP DEL	25,760	$1.046M	0.7%	$40.61 *	$25.80	+10.2%	COMMON STOCK	902973304
ABT	ABBOTT LABS COM	24,605	$1.029M	0.6%	$41.82 *	$30.55	+14.1%	COMMON STOCK	002824100
ORCL	ORACLE CORP COM	23,388	$956K	0.6%	$40.88 *	$31.74	+11.2%	COMMON STOCK	68389X105
SLB	SCHLUMBERGER LTD COM	12,170	$898K	0.6%	$73.79 *	$64.88	-13.9%	COMMON STOCK	806857108
PM	PHILIP MORRIS INTL INC	9,145	$897K	0.6%	$98.09 *	$48.04	+25.6%	COMMON STOCK	718172109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	21,575	$875K	0.6%	$40.56	$48.48	—	FOREIGN EQUITIES	37733W105
MRK	MERCK & CO INC NEW	16,515	$873K	0.5%	$52.86 *	$31.63	+18.2%	COMMON STOCK	58933Y105
NSC	NORFOLK SOUTHERN CORP	10,475	$872K	0.5%	$83.25 *	$67.65	+0.5%	COMMON STOCK	655844108
MDLZ	MONDELEZ INTL INC	20,990	$842K	0.5%	$40.11 *	$26.57	+20.7%	COMMON STOCK	609207105
CL	COLGATE PALMOLIVE CO COM	11,860	$838K	0.5%	$70.66 *	$48.55	+15.8%	COMMON STOCK	194162103
AWK	AMERICAN WATER WORKS	11,875	$819K	0.5%	$68.97 *	$32.75	+74.5%	COMMON STOCK	030420103
BRK/B	BERKSHIRE HATHAWAY "B" NEW	5,475	$777K	0.5%	$141.92	$118.21	+20.0%	COMMON STOCK	084670702
—	UNITED TECHNOLOGIES CORP	7,570	$758K	0.5%	$100.13	$115.55	—	COMMON STOCK	913017109
FNB	F N B CORP PA	57,937	$754K	0.5%	$13.01 *	$7.80	+14.4%	COMMON STOCK	302520101
UNP	UNION PAC CORP COM	9,066	$721K	0.5%	$79.53 *	$67.66	-5.4%	COMMON STOCK	907818108
DIS	DISNEY WALT CO COM DISNEY	7,144	$710K	0.4%	$99.38 *	$77.05	+18.8%	COMMON STOCK	254687106
ADP	AUTOMATIC DATA PROCESSING INCOM	7,900	$708K	0.4%	$89.62 *	$51.46	+41.5%	COMMON STOCK	053015103
—	KELLOGG CO COM	9,100	$696K	0.4%	$76.48 *	$39.40	+29.1%	COMMON STOCK	487836108
AMGN	AMGEN INC COM	4,550	$682K	0.4%	$149.89 *	$100.75	+11.3%	COMMON STOCK	031162100
KMB	KIMBERLY CLARK CORP COM	4,847	$652K	0.4%	$134.52 *	$66.36	+45.2%	COMMON STOCK	494368103
BAX	BAXTER INTL INC COM	15,837	$651K	0.4%	$41.11 *	$30.81	+13.8%	COMMON STOCK	071813109
OXY	OCCIDENTAL PETE CORP DEL COM	9,151	$626K	0.4%	$68.41 *	$63.37	-18.2%	COMMON STOCK	674599105
—	BAXALTA INC COM	15,337	$620K	0.4%	$40.43	$31.72	—	COMMON STOCK	07177M103
COP	CONOCOPHILLIPS COM	15,350	$619K	0.4%	$40.33 *	$47.04	-36.5%	COMMON STOCK	20825C104
MO	ALTRIA GROUP INC	9,791	$614K	0.4%	$62.71 *	$17.86	+81.6%	COMMON STOCK	02209S103
DUK	DUKE ENERGY HLDG CORP	7,596	$613K	0.4%	$80.70 *	$43.74	+23.6%	COMMON STOCK	26441C204
EXC	EXELON CORP COM	14,533	$522K	0.3%	$35.92 *	$13.08	+38.9%	COMMON STOCK	30161N101
—	NATIONAL OILWELL VARCO INC COM	16,350	$508K	0.3%	$31.07	$66.64	—	COMMON STOCK	637071101
MDT	MEDTRONIC PLC ORDINARY	6,275	$471K	0.3%	$75.06 *	$58.13	+1.3%	FOREIGN EQUITIES	G5960L103
PSX	PHILLIPS 66	5,415	$469K	0.3%	$86.61 *	$48.37	+23.8%	COMMON STOCK	718546104
—	DOW CHEM CO COM	8,656	$440K	0.3%	$50.83	$44.41	—	COMMON STOCK	260543103
VFC	VF CORP	6,700	$434K	0.3%	$64.78 *	$58.98	+3.4%	COMMON STOCK	918204108
WMT	WAL MART STORES INC COM	6,340	$434K	0.3%	$68.45 *	$20.02	-4.3%	COMMON STOCK	931142103
KHC	KRAFT HEINZ CO COM	5,166	$405K	0.3%	$78.40 *	$47.82	+6.7%	COMMON STOCK	500754106
VOD	VODAFONE GROUP PLC	12,428	$398K	0.3%	$32.02	$38.07	-15.8%	FOREIGN EQUITIES	92857W308
—	ROCKWELL COLLINS INC COM	4,250	$392K	0.2%	$92.24	$73.85	—	COMMON STOCK	774341101
DE	DEERE & CO COM	5,050	$388K	0.2%	$76.83 *	$69.51	-5.5%	COMMON STOCK	244199105
SU	SUNCOR ENERGY INC NEW COM	13,740	$382K	0.2%	$27.80 *	$24.58	-20.0%	FOREIGN EQUITIES	867224107
NUE	NUCOR CORP	7,550	$357K	0.2%	$47.28 *	$37.08	+2.4%	COMMON STOCK	670346105
—	WALGREENS BOOTS ALLIANCE	4,075	$343K	0.2%	$84.17	$84.45	—	COMMON STOCK	931427108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,820	$331K	0.2%	$48.53	$71.32	—	FOREIGN EQUITIES	780259206
AMZN	AMAZON COM INC COM	550	$327K	0.2%	$594.55 *	$27.03	+9.8%	COMMON STOCK	023135106
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	44,408	$317K	0.2%	$7.14	$43.55	—	COMMON STOCK	29273V100
AMP	AMERIPRISE FINL INC COM	2,865	$269K	0.2%	$93.89 *	$81.12	-5.5%	COMMON STOCK	03076C106
ZBH	ZIMMER HLDGS INC COM	2,470	$264K	0.2%	$106.88 *	$91.63	+4.4%	COMMON STOCK	98956P102
PPG	PPG INDS INC COM	2,338	$260K	0.2%	$111.21 *	$84.63	+10.2%	COMMON STOCK	693506107
XYL	XYLEM INC	6,263	$256K	0.2%	$40.87 *	$27.59	+31.7%	COMMON STOCK	98419M100
BP	BP PLC SPONSORED ADR	8,314	$251K	0.2%	$30.19	$42.64	-29.2%	FOREIGN EQUITIES	055622104
LOW	LOWES COS INC COM	3,225	$244K	0.2%	$75.66 *	$39.13	+61.7%	COMMON STOCK	548661107
ACN	ACCENTURE LTD BERMUDA CL A	1,800	$208K	0.1%	$115.56 *	$61.54	+60.1%	FOREIGN EQUITIES	G1151C101
NWFL	NORWOOD FINANCIAL CORPORATION	7,613	$208K	0.1%	$27.32 *	$18.58	-1.8%	COMMON STOCK	669549107
BK	BANK NEW YORK MELLON CORP COM	5,300	$195K	0.1%	$36.79 *	$24.30	+17.9%	COMMON STOCK	064058100
EFA	ISHARES TR MSCI EAFE INDEX	3,402	$195K	0.1%	$57.32	$65.57	-12.8%	MUTUAL FUNDS-ETF EQUITIES	464287465
GILD	GILEAD SCIENCES INC	1,975	$181K	0.1%	$91.65 *	$71.11	-8.7%	COMMON STOCK	375558103
CAT	CATERPILLAR INC DEL COM	2,250	$172K	0.1%	$76.44 *	$62.58	-3.1%	COMMON STOCK	149123101
—	BUCKEYE PARTNERS	2,500	$170K	0.1%	$68.00	$70.75	—	COMMON STOCK	118230101
GOOGL	ALPHABET INC CAP STK CL A	216	$165K	0.1%	$763.89 *	$36.72	+3.1%	COMMON STOCK	02079K305
FDX	FEDEX CORPORATION	1,000	$163K	0.1%	$163.00 *	$119.20	+17.1%	COMMON STOCK	31428X106
STT	STATE STR CORP COM	2,768	$162K	0.1%	$58.53 *	$47.85	-7.6%	COMMON STOCK	857477103
AEP	AMERICAN ELEC PWR INC COM	2,335	$155K	0.1%	$66.38 *	$29.90	+57.4%	COMMON STOCK	025537101
NVS	NOVARTIS AG	2,122	$154K	0.1%	$72.57	$78.59	-7.8%	FOREIGN EQUITIES	66987V109
—	AQUA AMERICA INC COM	4,416	$141K	0.1%	$31.93	$23.56	—	COMMON STOCK	03836W103
HD	HOME DEPOT INC COM	1,020	$136K	0.1%	$133.33 *	$64.84	+63.1%	COMMON STOCK	437076102
MAT	MATTEL INC COM	3,983	$134K	0.1%	$33.64	$44.57	-24.6%	COMMON STOCK	577081102
VWO	VANGUARD EMERGING MARKETS ETF	3,621	$125K	0.1%	$34.52	$41.42	-16.5%	MUTUAL FUNDS-ETF EQUITIES	922042858
LMT	LOCKHEED MARTIN CORP COM	550	$122K	0.1%	$221.82 *	$126.34	+35.2%	COMMON STOCK	539830109
VO	VANGUARD MID CAP ETF	975	$118K	0.1%	$121.03 *	$26.62	+13.8%	MUTUAL FUNDS-ETF EQUITIES	922908629
CMCSA	COMCAST CORP	1,946	$118K	0.1%	$60.64 *	$18.38	+31.7%	COMMON STOCK	20030N101
GD	GENERAL DYNAMICS CORP	875	$115K	0.1%	$131.43 *	$68.68	+54.3%	COMMON STOCK	369550108
HON	HONEYWELL INTL INC COM	1,000	$112K	0.1%	$112.00 *	$60.82	+35.3%	COMMON STOCK	438516106
ED	CONSOLIDATED EDISON INC	1,456	$112K	0.1%	$76.92 *	$35.88	+50.4%	COMMON STOCK	209115104
—	RAYTHEON CO COM NEW	900	$110K	0.1%	$122.22	$91.21	—	COMMON STOCK	755111507
VB	VANGUARD SMALL CAP ETF	975	$109K	0.1%	$111.79	$106.85	+4.3%	MUTUAL FUNDS-ETF EQUITIES	922908751
MPC	MARATHON PETROLEUM CORP	2,768	$103K	0.1%	$37.21 *	$35.21	-22.1%	COMMON STOCK	56585A102
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	1,237	$102K	0.1%	$82.46	$81.73	+1.3%	MUTUAL FUNDS-ETF EQUITIES	921937835
BSV	VANGUARD B SHORT TERM BOND	1,250	$101K	0.1%	$80.80	$80.22	+0.5%	MUTUAL FUNDS-ETF FIXED INCOME	921937827
—	CLECO CORP	1,800	$99,000	0.1%	$55.00	$46.67	—	COMMON STOCK	12561W105
TGT	TARGET CORP	1,100	$91,000	0.1%	$82.73 *	$44.59	+38.3%	COMMON STOCK	87612E106
CVS	CVS/CAREMARK CORP COM	865	$90,000	0.1%	$104.05 *	$54.91	+40.8%	COMMON STOCK	126650100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,700	$80,000	0.1%	$47.06 *	$21.50	+56.7%	COMMON STOCK	744573106
ALL	ALLSTATE CORP COM	1,119	$75,000	0.0%	$67.02 *	$49.45	+9.9%	COMMON STOCK	020002101
EW	EDWARDS LIFESCIENCES CORP COM	800	$71,000	0.0%	$88.75 *	$23.03	+27.7%	COMMON STOCK	28176E108
UPS	UNITED PARCEL SERVICE INC CL B	650	$69,000	0.0%	$106.15 *	$64.45	+14.4%	COMMON STOCK	911312106
GLW	CORNING INC COM	3,233	$68,000	0.0%	$21.03 *	$14.10	+14.4%	COMMON STOCK	219350105
UNH	UNITEDHEALTH GROUP INC COM	500	$64,000	0.0%	$128.00 *	$59.09	+86.6%	COMMON STOCK	91324P102
EPD	ENTERPRISE PROD PRTNRS L.P.	2,600	$64,000	0.0%	$24.62	$53.63	—	COMMON STOCK	293792107
—	EXPRESS SCRIPTS HLDG CO.	900	$62,000	0.0%	$68.89	$83.56	—	COMMON STOCK	30219G108
HSY	HERSHEY FOODS CORP COM	654	$60,000	0.0%	$91.74 *	$71.68	+1.9%	COMMON STOCK	427866108
—	SOUTH JERSEY INDUSTRIES INC	2,102	$60,000	0.0%	$28.54	$40.44	—	COMMON STOCK	838518108
TR	TOOTSIE ROLL IND INC	1,660	$58,000	0.0%	$34.94 *	$23.72	+19.8%	COMMON STOCK	890516107
CSX	CSX CORP COM	2,075	$53,000	0.0%	$25.54 *	$7.11	+4.8%	COMMON STOCK	126408103
—	NUVEEN AMT-FREE MUNI INC FNDCOM	3,389	$48,000	0.0%	$14.16	$14.16	—	MUTUAL FDS-NON TAX BNY	670657105
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$48,000	0.0%	$14.32	$14.32	—	MUTUAL FDS-NON TAX BNY	670972108
MFC	MANULIFE FINANCIAL CORP	3,294	$47,000	0.0%	$14.27	$18.29	-22.7%	FOREIGN EQUITIES	56501R106
BAC	BANKAMERICA CORP NEW	3,480	$47,000	0.0%	$13.51 *	$11.68	-6.7%	COMMON STOCK	060505104
C	CITIGROUP INC NEW	1,099	$46,000	0.0%	$41.86 *	$37.66	-17.1%	COMMON STOCK	172967424
META	FACEBOOK INC	400	$46,000	0.0%	$115.00	$69.41	+63.2%	COMMON STOCK	30303M102
CTRA	CABOT OIL & GAS CORPORATION	2,000	$45,000	0.0%	$22.50 *	$25.81	-36.0%	COMMON STOCK	127097103
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$45,000	0.0%	$30.00	$42.65	-30.3%	MUTUAL FUNDS-EQUITIES	464287374
TRV	TRAVELERS COMPANIES INC COM	350	$41,000	0.0%	$117.14 *	$66.77	+41.2%	COMMON STOCK	89417E109
NOC	NORTHROP GRUMMAN CORP COM	200	$40,000	0.0%	$200.00 *	$87.28	+93.8%	COMMON STOCK	666807102
—	PENNS WOODS BANCORP INC	1,000	$39,000	0.0%	$39.00	$50.95	—	COMMON STOCK	708430103
—	SUNOCO LOGISTICS PARTNERS LP	1,500	$38,000	0.0%	$25.33	$61.39	—	COMMON STOCK	86764L108
CC	CHEMOURS CO COM	5,343	$38,000	0.0%	$7.11 *	$7.31	-30.5%	COMMON STOCK	163851108
—	TALEN ENERGY CORP COM	4,139	$38,000	0.0%	$9.18	$16.26	—	COMMON STOCK	87422J105
CPB	CAMPBELL SOUP CO COM	600	$38,000	0.0%	$63.33 *	$28.53	+63.8%	COMMON STOCK	134429109
—	ALLERGAN PLC SHS	140	$38,000	0.0%	$271.43	$279.59	—	FOREIGN EQUITIES	G0177J108
—	MARATHON OIL CO	3,111	$35,000	0.0%	$11.25	$21.37	—	COMMON STOCK	565849106
XLK	TECHNOLOGY SELECT SECT SPDR EFT	800	$35,000	0.0%	$43.75 *	$21.34	+3.9%	MUTUAL FUNDS-ETF EQUITIES	81369Y803
—	TIME WARNER INC	482	$35,000	0.0%	$72.61	$70.64	—	COMMON STOCK	887317303
IP	INTL PAPER CO COM	830	$34,000	0.0%	$40.96 *	$26.32	-2.7%	COMMON STOCK	460146103
MTB	M&T BANK CORP	310	$34,000	0.0%	$109.68 *	$81.40	+3.4%	COMMON STOCK	55261F104
IWR	ISHARES RUSSELL MID-CAP ETF	200	$33,000	0.0%	$165.00 *	$43.48	-6.3%	MUTUAL FUNDS-ETF EQUITIES	464287499
NKE	NIKE INC CL B	542	$33,000	0.0%	$60.89 *	$46.22	+17.4%	COMMON STOCK	654106103
—	JOHNSON CONTROLS INC	820	$32,000	0.0%	$39.02	$50.61	—	COMMON STOCK	478366107
CAH	CARDINAL HEALTH INC	374	$31,000	0.0%	$82.89 *	$58.13	+6.6%	COMMON STOCK	14149Y108
DDD	3 D SYSTEMS CORP (NEW)	2,000	$31,000	0.0%	$15.50	$36.09	-57.1%	COMMON STOCK	88554D205
—	E M C CORP MASS COM	1,146	$31,000	0.0%	$27.05	$25.11	—	COMMON STOCK	268648102
—	DNP SELECT INCOME FD INC	3,000	$30,000	0.0%	$10.00	$9.33	—	MUTUAL FUNDS- BALANCED	23325P104
—	CALAMOS CONV & HIGH INC FD	2,849	$30,000	0.0%	$10.53	$12.82	—	MUTUAL FUNDS-FIXED INCOME	12811P108
MET	METLIFE INC	665	$29,000	0.0%	$43.61 *	$32.00	-12.2%	COMMON STOCK	59156R108
—	YAHOO INC COM	801	$29,000	0.0%	$36.20	$39.70	—	COMMON STOCK	984332106
SJM	JM SMUCKER CO	200	$26,000	0.0%	$130.00 *	$74.55	+29.4%	COMMON STOCK	832696405
WEC	WEC ENERGY GROUP INC COM	375	$23,000	0.0%	$61.33 *	$34.80	+26.0%	COMMON STOCK	92939U106
DNOW	NOW INC	1,273	$23,000	0.0%	$18.07	$33.70	-47.4%	COMMON STOCK	67011P100
MSI	MOTOROLA SOLUTIONS, INC.	299	$23,000	0.0%	$76.92 *	$52.10	+25.0%	COMMON STOCK	620076307
—	MARKET VEC HIGH INCOME	5,400	$22,000	0.0%	$4.07	$4.07	—	MUTUAL FUNDS-EQUITIES	57061R247
VGT	VANGUARD INFORMATION TECH ETF	198	$22,000	0.0%	$111.11 *	$10.60	+29.2%	MUTUAL FUNDS-ETF EQUITIES	92204A702
CB	CHUBB LTD	187	$22,000	0.0%	$117.65 *	$96.06	+4.2%	FOREIGN EQUITIES	H1467J104
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$22,000	0.0%	$12.83	$10.50	—	MUTUAL FUNDS-ETF EQUITIES	746922103
QCOM	QUALCOMM INC COM	431	$22,000	0.0%	$51.04 *	$50.34	-22.6%	COMMON STOCK	747525103
AMAT	APPLIED MATLS INC COM	1,000	$21,000	0.0%	$21.00 *	$14.86	+27.6%	COMMON STOCK	038222105
—	STARWOOD HOTELS&RESORTS WRLDCOM	245	$20,000	0.0%	$81.63	$77.55	—	COMMON STOCK	85590A401
—	MYLAN NV	400	$19,000	0.0%	$47.50	$60.00	—	FOREIGN EQUITIES	N59465109
WU	WESTERN UNION CO (WU)	1,000	$19,000	0.0%	$19.00	$16.82	—	COMMON STOCK	959802109
—	BB&T CORP COM	560	$19,000	0.0%	$33.93	$37.09	—	COMMON STOCK	054937107
PYPL	PAYPAL HLDGS INC COM	434	$17,000	0.0%	$39.17	$35.85	+7.4%	COMMON STOCK	70450Y103
RY	ROYAL BANK OF CANADA	300	$17,000	0.0%	$56.67	$66.31	-13.2%	FOREIGN EQUITIES	780087102
HIG	HARTFORD FINL SVCS	373	$17,000	0.0%	$45.58 *	$26.74	+39.7%	COMMON STOCK	416515104
—	NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC	1,096	$17,000	0.0%	$15.51	$13.69	—	MUTUAL FUNDS-ETF EQUITIES	67062P108
VUG	VANGUARD GROWTH ETF	150	$16,000	0.0%	$106.67 *	$14.77	+20.1%	MUTUAL FUNDS-ETF EQUITIES	922908736
MCK	MCKESSON CORP	100	$16,000	0.0%	$160.00 *	$140.55	+3.7%	COMMON STOCK	58155Q103
VTV	VANGUARD VALUE ETF	200	$16,000	0.0%	$80.00 *	$73.65	+11.9%	MUTUAL FUNDS-ETF EQUITIES	922908744
F	FORD MTR CO DEL COM PAR $0.01	1,107	$15,000	0.0%	$13.55 *	$8.89	-9.3%	COMMON STOCK	345370860
—	ROYAL DUTCH SHELL PLC RDS-B	300	$15,000	0.0%	$50.00	$76.67	—	FOREIGN EQUITIES	780259107
SLV	ISHARES SILVER TRUST ETF	1,000	$15,000	0.0%	$15.00 *	$15.82	-7.2%	MUTUAL FUNDS-ETF EQUITIES	46428Q109
—	INGERSOLL-RAND PUBLIC LTD	240	$15,000	0.0%	$62.50	$62.50	—	FOREIGN EQUITIES	G47791101
TIP	ISHARES BARCLAYS TIPS BND FD	134	$15,000	0.0%	$111.94 *	$111.64	+2.7%	MUTUAL FUNDS-ETF FIXED INCOME	464287176
LULU	LULULEMON ATHLETICA	200	$14,000	0.0%	$70.00 *	$68.65	-1.4%	COMMON STOCK	550021109
MCO	MOODYS CORP COM	140	$14,000	0.0%	$100.00 *	$96.74	-9.2%	COMMON STOCK	615369105
FSLR	FIRST SOLAR INC	200	$14,000	0.0%	$70.00 *	$54.68	+25.2%	COMMON STOCK	336433107
—	MONSANTO CO (NEW)	160	$14,000	0.0%	$87.50	$106.25	—	COMMON STOCK	61166W101
COF	CAPITAL ONE FINL CORP	200	$14,000	0.0%	$70.00 *	$57.34	+1.5%	COMMON STOCK	14040H105
CLX	CLOROX COMPANY	100	$13,000	0.0%	$130.00 *	$64.50	+48.0%	COMMON STOCK	189054109
SSYS	STRATASYS LTD	500	$13,000	0.0%	$26.00	$66.25	-60.9%	COMMON STOCK	M85548101
—	AETNA INC NEW COM	104	$12,000	0.0%	$115.38	$67.31	—	COMMON STOCK	00817Y108
SNY	SANOFI AVENTIS SPONSORED ADR	300	$12,000	0.0%	$40.00	$51.60	-22.2%	FOREIGN EQUITIES	80105N105
—	PRAXAIR INC	100	$11,000	0.0%	$110.00	$130.00	—	COMMON STOCK	74005P104
PBI	PITNEY BOWES INC COM	500	$11,000	0.0%	$22.00 *	$21.51	+0.1%	COMMON STOCK	724479100
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$11,000	0.0%	$34.27	$41.83	-18.1%	MUTUAL FUNDS-ETF EQUITIES	464287234
—	COCA-COLA ENTERPRISES INC NEW	193	$10,000	0.0%	$51.81	$46.63	—	COMMON STOCK	19122T109
VLO	VALERO ENERGY CORP NEW COM	152	$10,000	0.0%	$65.79 *	$26.85	+61.7%	COMMON STOCK	91913Y100
—	VIACOM INC CL B	254	$10,000	0.0%	$39.37	$86.61	—	COMMON STOCK	92553P201
EBAY	EBAY INC COM	434	$10,000	0.0%	$23.04 *	$19.70	+7.8%	COMMON STOCK	278642103
—	XEROX CORP COM	875	$10,000	0.0%	$11.43	$12.21	—	COMMON STOCK	984121103
—	DUN & BRADSTREET CORP DEL NECOM	85	$9,000	0.0%	$105.88	$105.88	—	COMMON STOCK	26483E100
GS	GOLDMAN SACHS GROUP INC	55	$9,000	0.0%	$163.64 *	$130.68	-1.7%	COMMON STOCK	38141G104
VRSN	VERISIGN INC COM	100	$9,000	0.0%	$90.00 *	$54.58	+60.8%	COMMON STOCK	92343E102
—	ITT CORP NEW COM NEW	231	$9,000	0.0%	$38.96	$43.60	—	COMMON STOCK	450911201
ISRG	INTUITIVE SURGICAL INC.	15	$9,000	0.0%	$600.00 *	$42.08	+58.7%	COMMON STOCK	46120E602
—	TWITTER INC.	550	$9,000	0.0%	$16.36	$36.11	—	COMMON STOCK	90184L102
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$9,000	0.0%	$30.00	$46.67	—	COMMON STOCK	864482104
—	CELGENE CORP COM	80	$8,000	0.0%	$100.00	$137.50	—	COMMON STOCK	151020104
UAA	UNDER ARMOUR INC	100	$8,000	0.0%	$80.00 *	$31.22	+35.9%	COMMON STOCK	904311107
—	CDK GLOBAL, INC.	174	$8,000	0.0%	$45.98	$40.23	—	COMMON STOCK	12508E101
FITB	FIFTH THIRD BANCORP	493	$8,000	0.0%	$16.23 *	$13.07	-9.3%	COMMON STOCK	316773100
VNQ	VANGUARD REIT ETF	100	$8,000	0.0%	$80.00 *	$68.46	+22.4%	MUTUAL FUNDS-ETF EQUITIES	922908553
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$8,000	0.0%	$34.19 *	$40.56	-11.5%	MUTUAL FUNDS-ETF EQUITIES	921943858
—	ISHARES GOLD TRUST	674	$8,000	0.0%	$11.87	$11.87	—	MUTUAL FUNDS-ETF EQUITIES	464285105
HELE	HELEN OF TROY LTD	76	$8,000	0.0%	$105.26	$46.88	+121.2%	FOREIGN EQUITIES	G4388N106
A	AGILENT TECHNOLOGIES INC COM	200	$8,000	0.0%	$40.00 *	$37.33	-1.3%	COMMON STOCK	00846U101
—	ALCOA INC	712	$7,000	0.0%	$9.83	$10.51	—	COMMON STOCK	013817101
SNA	SNAP ON INC	47	$7,000	0.0%	$148.94 *	$79.24	+56.8%	COMMON STOCK	833034101
—	CANTEL MEDICAL CORP	105	$7,000	0.0%	$66.67	$38.10	—	COMMON STOCK	138098108
—	DISCOVER FINL SVCS	136	$7,000	0.0%	$51.47	$56.60	—	COMMON STOCK	254709108
—	ST JUDE MEDICAL INC	127	$7,000	0.0%	$55.12	$62.99	—	COMMON STOCK	790849103
—	VALSPAR CORP	68	$7,000	0.0%	$102.94	$73.53	—	COMMON STOCK	920355104
GPN	GLOBAL PAMENTS INC	114	$7,000	0.0%	$61.40	$46.42	+33.7%	COMMON STOCK	37940X102
NYT	NEW YORK TIMES CO CL A	600	$7,000	0.0%	$11.67 *	$12.09	-5.9%	COMMON STOCK	650111107
MGA	MAGNA INTERNATIONAL INC CL A	146	$6,000	0.0%	$41.10 *	$35.34	-8.9%	FOREIGN EQUITIES	559222401
—	MEAD JOHNSON NUTRITION CO CL A	68	$6,000	0.0%	$88.24	$88.24	—	COMMON STOCK	582839106
BEN	FRANKLIN RESOURCES INC	141	$6,000	0.0%	$42.55 *	$32.13	-24.6%	COMMON STOCK	354613101
HXL	HEXCEL CORP- NEW	146	$6,000	0.0%	$41.10 *	$42.24	+3.5%	COMMON STOCK	428291108
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$6,000	0.0%	$4.29	$5.00	—	MUTUAL FUNDS-ETF EQUITIES	46131H107
—	CBS CORP CL B	103	$6,000	0.0%	$58.25	$67.96	—	COMMON STOCK	124857202
ROK	ROCKWELL AUTOMATION INC	50	$6,000	0.0%	$120.00 *	$87.37	+8.1%	COMMON STOCK	773903109
RF	REGIONS FINANCIAL CORP NEW	684	$5,000	0.0%	$7.31 *	$6.45	-14.2%	COMMON STOCK	7591EP100
—	ENERGY TRANSFER PARTNERS LP	150	$5,000	0.0%	$33.33	$62.22	—	COMMON STOCK	29273R109
EFX	EQUIFAX INC	41	$5,000	0.0%	$121.95 *	$57.60	+81.1%	COMMON STOCK	294429105
LNC	LINCOLN NATIONAL CORP	117	$5,000	0.0%	$42.74 *	$31.80	-15.4%	COMMON STOCK	534187109
LFUS	LITTLEFUSE INC	38	$5,000	0.0%	$131.58 *	$84.10	+46.4%	COMMON STOCK	537008104
—	CORE LABORATORIES N V COM	42	$5,000	0.0%	$119.05	$190.48	—	COMMON STOCK	N22717107
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$5,000	0.0%	$138.89 *	$103.48	+26.2%	FOREIGN EQUITIES	G50871105
ALLE	ALLEGION PLC	80	$5,000	0.0%	$62.50 *	$38.52	+48.0%	FOREIGN EQUITIES	G0176J109
—	HARRIS CORP DEL COM	46	$4,000	0.0%	$86.96	$78.95	—	COMMON STOCK	413875105
KMI	KINDER MORGAN INC (DE) CLASS P	219	$4,000	0.0%	$18.26 *	$22.45	-51.5%	COMMON STOCK	49456B101
CAG	CONAGRA FOODS INC COM	100	$4,000	0.0%	$40.00 *	$16.30	+50.9%	COMMON STOCK	205887102
RGA	REINSURANCE GROUP AMER INC	43	$4,000	0.0%	$93.02 *	$72.80	+32.2%	COMMON STOCK	759351604
UFCS	UNITED FIRE GROUP INC	80	$4,000	0.0%	$50.00 *	$29.87	+46.7%	COMMON STOCK	910340108
PII	POLARIS INDS INC	37	$4,000	0.0%	$108.11 *	$133.86	-26.4%	COMMON STOCK	731068102
RJF	RAYMOND JAMES FINANCIAL INC	80	$4,000	0.0%	$50.00 *	$25.99	+5.8%	COMMON STOCK	754730109
—	SBA COMMUNICATIONS CORP CL A	39	$4,000	0.0%	$102.56	$102.56	—	COMMON STOCK	78388J106
HAL	HALLIBURTON CO	118	$4,000	0.0%	$33.90 *	$41.29	-28.3%	COMMON STOCK	406216101
ENS	ENERSYS	78	$4,000	0.0%	$51.28	$59.57	-14.8%	COMMON STOCK	29275Y102
—	WILLIAMS PARTNERS L P NEW	173	$4,000	0.0%	$23.12	$52.02	—	COMMON STOCK	96949L105
—	FLIR SYSTEM INC	109	$4,000	0.0%	$36.70	$27.52	—	COMMON STOCK	302445101
—	WGL HLDGS INC	58	$4,000	0.0%	$68.97	$34.48	—	COMMON STOCK	92924F106
NUS	NU SKIN ENTERPRISES INC A	100	$4,000	0.0%	$40.00 *	$79.96	-65.1%	COMMON STOCK	67018T105
—	FRONTIER COMMUNICATIONS CORP	506	$3,000	0.0%	$5.93	$4.59	—	COMMON STOCK	35906A108
FELE	FRANKLIN ELECTRIC INC	104	$3,000	0.0%	$28.85	$35.91	-19.2%	COMMON STOCK	353514102
GATX	GATX CORP	72	$3,000	0.0%	$41.67 *	$37.79	+0.9%	COMMON STOCK	361448103
ENTG	ENTEGRIS INC	251	$3,000	0.0%	$11.95 *	$10.11	+29.0%	COMMON STOCK	29362U104
FCX	FREEPORTMCMORAN COPP CL B	268	$3,000	0.0%	$11.19 *	$30.06	-68.8%	COMMON STOCK	35671D857
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$3,000	0.0%	$30.00 *	$32.07	-13.5%	COMMON STOCK	49338L103
—	BP PRUDHOE BAY ROYALTY TRUST	200	$3,000	0.0%	$15.00	$80.00	—	ROYALTY TRUST	055630107
TDY	TELEDYNE TECHNOLOGIES INC	37	$3,000	0.0%	$81.08 *	$89.03	-1.0%	COMMON STOCK	879360105
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+0.6%	COMMON STOCK	09062X103
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+19.9%	COMMON STOCK	909907107
—	ASTORIA FINL CORP	138	$2,000	0.0%	$14.49	$14.49	—	COMMON STOCK	046265104
TRMK	TRUSTMARK CORP	103	$2,000	0.0%	$19.42 *	$18.35	-6.6%	COMMON STOCK	898402102
TKR	TIMKEN CO	60	$2,000	0.0%	$33.33	$39.03	-14.2%	COMMON STOCK	887389104
MPT	MEDICAL PROPERTIES TR INC	188	$2,000	0.0%	$10.64	$10.64	—	COMMON STOCK	58463J304
OKE	ONEOK INC	76	$2,000	0.0%	$26.32 *	$24.39	-32.6%	COMMON STOCK	682680103
—	EATON VANCE CORP- NON VTG	64	$2,000	0.0%	$31.25	$46.88	—	COMMON STOCK	278265103
MOG/A	MOOG INC CLASS A	51	$2,000	0.0%	$39.22 *	$58.16	-27.4%	COMMON STOCK	615394202
—	MANNKIND CORPORATION	1,200	$2,000	0.0%	$1.67	$5.53	—	COMMON STOCK	56400P201
—	AMERICAN EQUITY INVT LIFE HLDG	111	$2,000	0.0%	$18.02	$27.03	—	COMMON STOCK	025676206
—	MFS CHARTER INCOME TRUST	300	$2,000	0.0%	$6.67	$10.00	—	MUTUAL FDS-NON TAX BNY	552727109
AIG	AMERICAN INTL GROUP INC COM	35	$2,000	0.0%	$57.14 *	$37.86	+11.8%	COMMON STOCK	026874784
—	WEATHERFORD INTERNATIONAL	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	G48833100
—	LABORATORY CORP AMER HLDGS COM NEW	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	50540R409
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	-2.9%	COMMON STOCK	G491BT108
CPA	COPA HOLDINGS SA	22	$1,000	0.0%	$45.45 *	$104.68	-50.9%	FOREIGN EQUITIES	P31076105
—	ASHLAND INC NEW COM	13	$1,000	0.0%	$76.92	$76.92	—	COMMON STOCK	044209104
—	CHECKPOINT SYSTEMS INC	81	$1,000	0.0%	$12.35	$12.35	—	COMMON STOCK	162825103
—	CALIFORNIA RESOURCES CORP	970	$1,000	0.0%	$1.03	$1.59	—	COMMON STOCK	13057Q107
—	UNITED STATES STL CORP NEW COM	62	$1,000	0.0%	$16.13	$32.26	—	COMMON STOCK	912909108
—	SEQUENTIAL BRNDS GROUP INC NCOM	139	$1,000	0.0%	$7.19	$7.19	—	COMMON STOCK	81734P107
—	SUNPOWER CORP	30	$1,000	0.0%	$33.33	$33.33	—	COMMON STOCK	867652406
—	BRISTOW GROUP INC	76	$1,000	0.0%	$13.16	$78.95	—	COMMON STOCK	110394103
NPKI	NEWPARK RESOURCES INC	232	$1,000	0.0%	$4.31	$12.49	-65.4%	COMMON STOCK	651718504
VYX	NCR CORP NEW	27	$1,000	0.0%	$37.04 *	$22.23	-17.4%	COMMON STOCK	62886E108
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+78.5%	COMMON STOCK	68235P108
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00 *	$25.36	-10.3%	COMMON STOCK	92242T101
—	TIME INC NEW	12	$0	0.0%	$0.00	$34.48	—	COMMON STOCK	887228104
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$0.00	$45.14	-79.8%	COMMON STOCK	887399103
NVRI	HARSCO CORP	78	$0	0.0%	$0.00	$26.85	-79.7%	COMMON STOCK	415864107
ACM	AECOM TECHNOLOGY CORP	15	$0	0.0%	$0.00	$30.01	-1.3%	COMMON STOCK	00766T100
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	22	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156