Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	328,608	$12.86M	7.9%	$39.13 *	$32.04	-12.7%	COMMON STOCK	711040105
NBTB	NBT BANCORP INC COM	276,327	$7.911M	4.9%	$28.63	$26.27	+9.0%	COMMON STOCK	628778102
XOM	EXXON MOBIL CORP COM	73,842	$6.922M	4.3%	$93.74 *	$55.81	+10.3%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	70,505	$5.97M	3.7%	$84.67 *	$58.24	+12.3%	COMMON STOCK	742718109
V	VISA CLASS A	76,738	$5.692M	3.5%	$74.17 *	$57.74	+20.2%	COMMON STOCK	92826C839
—	GENERAL ELEC CO COM	150,517	$4.737M	2.9%	$31.47	$27.88	—	COMMON STOCK	369604103
PFE	PFIZER INC COM	122,118	$4.299M	2.7%	$35.20 *	$17.63	+25.4%	COMMON STOCK	717081103
PEP	PEPSICO INC COM	38,238	$4.051M	2.5%	$105.94 *	$58.67	+35.5%	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON COM	31,918	$3.872M	2.4%	$121.31 *	$66.47	+40.3%	COMMON STOCK	478160104
IBM	INTERNATIONAL BUSINESS MACHSCOM	24,468	$3.713M	2.3%	$151.75 *	$106.57	-9.2%	COMMON STOCK	459200101
VZ	VERIZON COMMUNICATIONS COM	62,680	$3.5M	2.2%	$55.84 *	$26.62	+27.3%	COMMON STOCK	92343V104
—	DU PONT E I DE NEMOURS & CO COM	51,215	$3.318M	2.0%	$64.79	$64.93	—	COMMON STOCK	263534109
MCD	MCDONALDS CORP COM	26,330	$3.169M	2.0%	$120.36 *	$80.84	+18.4%	COMMON STOCK	580135101
T	AT&T INC COM	69,891	$3.019M	1.9%	$43.20 *	$11.40	+45.5%	COMMON STOCK	00206R102
MSFT	MICROSOFT CORP	53,785	$2.751M	1.7%	$51.15 *	$30.46	+49.2%	COMMON STOCK	594918104
PPL	PPL CORP, COM	72,030	$2.719M	1.7%	$37.75 *	$16.80	+47.2%	COMMON STOCK	69351T106
KO	COCA COLA CO COM	59,847	$2.713M	1.7%	$45.33 *	$27.17	+23.7%	COMMON STOCK	191216100
MMM	3M CO	12,031	$2.107M	1.3%	$175.13 *	$73.14	+46.0%	COMMON STOCK	88579Y101
FAST	FASTENAL CO COM	47,350	$2.101M	1.3%	$44.37 *	$8.67	-0.4%	COMMON STOCK	311900104
BMY	BRISTOL MYERS SQUIBB CO	28,118	$2.067M	1.3%	$73.51 *	$36.39	+45.2%	COMMON STOCK	110122108
CVX	CHEVRONTEXACO CORP COM	19,195	$2.013M	1.2%	$104.87 *	$67.31	+3.9%	COMMON STOCK	166764100
AXP	AMERICAN EXPRESS CO COM	31,539	$1.917M	1.2%	$60.78 *	$66.79	-20.3%	COMMON STOCK	025816109
MA	MASTERCARD INCORPORATED	21,550	$1.898M	1.2%	$88.07 *	$73.13	+13.8%	COMMON STOCK	57636Q104
AAPL	APPLE COMPUTER INC COM	19,046	$1.821M	1.1%	$95.61 *	$19.19	+13.6%	COMMON STOCK	037833100
EMR	EMERSON ELEC CO COM	34,345	$1.791M	1.1%	$52.15 *	$46.90	-12.7%	COMMON STOCK	291011104
BA	BOEING CO COM	13,464	$1.749M	1.1%	$129.90 *	$111.41	+6.4%	COMMON STOCK	097023105
WY	WEYERHAEUSER CO COM	56,866	$1.693M	1.0%	$29.77 *	$18.94	+8.7%	COMMON STOCK	962166104
—	SPECTRA ENERGY CORP COM	45,225	$1.656M	1.0%	$36.62	$35.22	—	COMMON STOCK	847560109
ABBV	ABBVIE, INC	24,730	$1.53M	0.9%	$61.87 *	$32.12	+29.7%	COMMON STOCK	00287Y109
D	DOMINION RES INC VA NEW COM	19,570	$1.525M	0.9%	$77.93 *	$39.14	+31.9%	COMMON STOCK	25746U109
EXPD	EXPEDITORS INTL WASH INC	30,620	$1.502M	0.9%	$49.05 *	$37.21	+17.1%	COMMON STOCK	302130109
NEE	NEXTERA ENERGY INC	10,908	$1.422M	0.9%	$130.36 *	$15.50	+65.3%	COMMON STOCK	65339F101
MCHP	MICROCHIP TECHNOLOGY INC COM	27,890	$1.416M	0.9%	$50.77 *	$16.28	+30.5%	COMMON STOCK	595017104
SO	SOUTHERN CO COM	25,579	$1.372M	0.8%	$53.64 *	$25.07	+43.8%	COMMON STOCK	842587107
SYY	SYSCO CORP COM	26,466	$1.342M	0.8%	$50.71 *	$24.53	+62.1%	COMMON STOCK	871829107
—	LINEAR TECHNOLOGY CORP	28,775	$1.339M	0.8%	$46.53	$45.08	—	COMMON STOCK	535678106
APD	AIR PRODUCT AND CHEMICALS INC	9,400	$1.336M	0.8%	$142.13 *	$74.98	+38.9%	COMMON STOCK	009158106
GIS	GENERAL MLS INC COM	18,509	$1.32M	0.8%	$71.32 *	$35.02	+45.5%	COMMON STOCK	370334104
LLY	LILLY ELI & CO COM	16,045	$1.264M	0.8%	$78.78 *	$44.36	+51.6%	COMMON STOCK	532457108
CSCO	CISCO SYS INC COM	41,690	$1.195M	0.7%	$28.66 *	$15.96	+33.6%	COMMON STOCK	17275R102
JPM	J P MORGAN CHASE & CO COM	18,977	$1.179M	0.7%	$62.13 *	$39.89	+20.6%	COMMON STOCK	46625H100
WFC	WELLS FARGO & CO NEW COM	24,616	$1.165M	0.7%	$47.33 *	$37.15	-2.4%	COMMON STOCK	949746101
PNC	PNC FINL SVCS GROUP INC COM	13,339	$1.085M	0.7%	$81.34 *	$53.48	+11.5%	COMMON STOCK	693475105
SBUX	STARBUCKS CORP COM	18,760	$1.071M	0.7%	$57.09 *	$36.51	+28.0%	COMMON STOCK	855244109
USB	US BANCORP DEL	25,960	$1.047M	0.6%	$40.33 *	$25.80	+10.2%	COMMON STOCK	902973304
INTC	INTEL CORP COM	31,806	$1.043M	0.6%	$32.79 *	$18.11	+45.7%	COMMON STOCK	458140100
ORCL	ORACLE CORP COM	24,688	$1.01M	0.6%	$40.91 *	$31.89	+11.2%	COMMON STOCK	68389X105
GOOG	ALPHABET INC CAP STK CL C	1,446	$1M	0.6%	$691.56 *	$35.60	-3.5%	COMMON STOCK	02079K107
AWK	AMERICAN WATER WORKS	11,775	$995K	0.6%	$84.50 *	$32.75	+115.0%	COMMON STOCK	030420103
ABT	ABBOTT LABS COM	24,705	$972K	0.6%	$39.34 *	$30.55	+7.9%	COMMON STOCK	002824100
MDLZ	MONDELEZ INTL INC	20,990	$955K	0.6%	$45.50 *	$26.57	+37.5%	COMMON STOCK	609207105
SLB	SCHLUMBERGER LTD COM	12,070	$954K	0.6%	$79.04 *	$64.88	-7.0%	COMMON STOCK	806857108
MRK	MERCK & CO INC NEW	16,315	$940K	0.6%	$57.62 *	$31.63	+29.8%	COMMON STOCK	58933Y105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	21,475	$931K	0.6%	$43.35	$48.48	—	FOREIGN EQUITIES	37733W105
NSC	NORFOLK SOUTHERN CORP	10,475	$891K	0.6%	$85.06 *	$67.65	+3.5%	COMMON STOCK	655844108
CL	COLGATE PALMOLIVE CO COM	11,760	$861K	0.5%	$73.21 *	$48.55	+20.6%	COMMON STOCK	194162103
BRK/B	BERKSHIRE HATHAWAY "B" NEW	5,475	$793K	0.5%	$144.84	$118.21	+22.5%	COMMON STOCK	084670702
UNP	UNION PAC CORP COM	9,066	$791K	0.5%	$87.25 *	$67.66	+4.5%	COMMON STOCK	907818108
—	UNITED TECHNOLOGIES CORP	7,570	$776K	0.5%	$102.51	$115.55	—	COMMON STOCK	913017109
—	KELLOGG CO COM	9,100	$743K	0.5%	$81.65 *	$39.40	+38.7%	COMMON STOCK	487836108
FNB	F N B CORP PA	57,937	$727K	0.4%	$12.55 *	$7.80	+11.3%	COMMON STOCK	302520101
ADP	AUTOMATIC DATA PROCESSING INCOM	7,900	$726K	0.4%	$91.90 *	$51.46	+45.8%	COMMON STOCK	053015103
BAX	BAXTER INTL INC COM	15,837	$716K	0.4%	$45.21 *	$30.81	+25.7%	COMMON STOCK	071813109
AMGN	AMGEN INC COM	4,550	$692K	0.4%	$152.09 *	$100.75	+13.7%	COMMON STOCK	031162100
OXY	OCCIDENTAL PETE CORP DEL COM	9,151	$691K	0.4%	$75.51 *	$63.37	-8.8%	COMMON STOCK	674599105
DIS	DISNEY WALT CO COM DISNEY	7,047	$690K	0.4%	$97.91 *	$77.05	+17.0%	COMMON STOCK	254687106
MO	ALTRIA GROUP INC	9,766	$673K	0.4%	$68.91 *	$17.86	+101.6%	COMMON STOCK	02209S103
KMB	KIMBERLY CLARK CORP COM	4,847	$666K	0.4%	$137.40 *	$66.36	+49.5%	COMMON STOCK	494368103
DUK	DUKE ENERGY HLDG CORP	7,596	$651K	0.4%	$85.70 *	$43.74	+32.8%	COMMON STOCK	26441C204
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	44,408	$638K	0.4%	$14.37	$43.55	—	COMMON STOCK	29273V100
COP	CONOCOPHILLIPS COM	14,600	$637K	0.4%	$43.63 *	$47.04	-30.9%	COMMON STOCK	20825C104
PM	PHILIP MORRIS INTL INC	5,920	$602K	0.4%	$101.69 *	$48.04	+31.5%	COMMON STOCK	718172109
—	NATIONAL OILWELL VARCO INC COM	16,350	$550K	0.3%	$33.64	$66.64	—	COMMON STOCK	637071101
AMZN	AMAZON COM INC COM	750	$537K	0.3%	$716.00 *	$28.84	+24.1%	COMMON STOCK	023135106
MDT	MEDTRONIC PLC ORDINARY	6,100	$530K	0.3%	$86.89 *	$58.13	+17.2%	FOREIGN EQUITIES	G5960L103
EXC	EXELON CORP COM	14,533	$528K	0.3%	$36.33 *	$13.08	+42.1%	COMMON STOCK	30161N101
WMT	WAL MART STORES INC COM	6,340	$463K	0.3%	$73.03 *	$20.02	+2.8%	COMMON STOCK	931142103
KHC	KRAFT HEINZ CO COM	5,166	$457K	0.3%	$88.46 *	$47.82	+21.0%	COMMON STOCK	500754106
PSX	PHILLIPS 66	5,415	$430K	0.3%	$79.41 *	$48.37	+14.4%	COMMON STOCK	718546104
—	DOW CHEM CO COM	8,531	$424K	0.3%	$49.70	$44.41	—	COMMON STOCK	260543103
—	SHIRE PLC SPONSORED ADR	2,258	$415K	0.3%	$183.79	$183.79	—	FOREIGN EQUITIES	82481R106
DE	DEERE & CO COM	4,950	$402K	0.2%	$81.21 *	$69.51	+0.2%	COMMON STOCK	244199105
VFC	VF CORP	6,550	$402K	0.2%	$61.37 *	$58.98	-1.8%	COMMON STOCK	918204108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,820	$376K	0.2%	$55.13	$71.32	—	FOREIGN EQUITIES	780259206
VOD	VODAFONE GROUP PLC	11,856	$366K	0.2%	$30.87	$38.07	-18.8%	FOREIGN EQUITIES	92857W308
—	ROCKWELL COLLINS INC COM	4,250	$362K	0.2%	$85.18	$73.85	—	COMMON STOCK	774341101
SU	SUNCOR ENERGY INC NEW COM	12,940	$359K	0.2%	$27.74 *	$24.58	-19.6%	FOREIGN EQUITIES	867224107
—	WALGREENS BOOTS ALLIANCE	4,050	$338K	0.2%	$83.46	$84.45	—	COMMON STOCK	931427108
ZBH	ZIMMER HLDGS INC COM	2,470	$298K	0.2%	$120.65 *	$91.63	+18.1%	COMMON STOCK	98956P102
BP	BP PLC SPONSORED ADR	8,314	$295K	0.2%	$35.48	$42.64	-16.7%	FOREIGN EQUITIES	055622104
XYL	XYLEM INC	6,263	$280K	0.2%	$44.71 *	$27.59	+44.2%	COMMON STOCK	98419M100
AMP	AMERIPRISE FINL INC COM	2,865	$258K	0.2%	$90.05 *	$81.12	-8.9%	COMMON STOCK	03076C106
PPG	PPG INDS INC COM	2,138	$223K	0.1%	$104.30 *	$84.63	+3.3%	COMMON STOCK	693506107
LOW	LOWES COS INC COM	2,825	$223K	0.1%	$78.94 *	$39.13	+69.6%	COMMON STOCK	548661107
—	ALLERGAN PLC SHS	935	$216K	0.1%	$231.02	$238.29	—	FOREIGN EQUITIES	G0177J108
GILD	GILEAD SCIENCES INC	2,575	$215K	0.1%	$83.50 *	$69.16	-14.3%	COMMON STOCK	375558103
NWFL	NORWOOD FINANCIAL CORPORATION	7,613	$213K	0.1%	$27.98 *	$18.58	+0.5%	COMMON STOCK	669549107
BK	BANK NEW YORK MELLON CORP COM	5,300	$206K	0.1%	$38.87 *	$24.30	+24.9%	COMMON STOCK	064058100
ACN	ACCENTURE LTD BERMUDA CL A	1,800	$204K	0.1%	$113.33 *	$61.54	+58.7%	FOREIGN EQUITIES	G1151C101
EFA	ISHARES TR MSCI EAFE INDEX	3,402	$190K	0.1%	$55.85	$65.57	-14.9%	MUTUAL FUNDS-ETF EQUITIES	464287465
—	BUCKEYE PARTNERS	2,500	$176K	0.1%	$70.40	$70.75	—	COMMON STOCK	118230101
NVS	NOVARTIS AG	2,122	$175K	0.1%	$82.47	$78.59	+5.0%	FOREIGN EQUITIES	66987V109
CAT	CATERPILLAR INC DEL COM	2,250	$171K	0.1%	$76.00 *	$62.58	-3.1%	COMMON STOCK	149123101
AEP	AMERICAN ELEC PWR INC COM	2,335	$164K	0.1%	$70.24 *	$29.90	+67.5%	COMMON STOCK	025537101
STT	STATE STR CORP COM	2,968	$160K	0.1%	$53.91 *	$47.67	-14.0%	COMMON STOCK	857477103
—	AQUA AMERICA INC COM	4,416	$157K	0.1%	$35.55	$23.56	—	COMMON STOCK	03836W103
GOOGL	ALPHABET INC CAP STK CL A	221	$155K	0.1%	$701.36 *	$36.71	-4.9%	COMMON STOCK	02079K305
FDX	FEDEX CORPORATION	1,000	$152K	0.1%	$152.00 *	$119.20	+9.5%	COMMON STOCK	31428X106
BAC	BANKAMERICA CORP NEW	10,880	$145K	0.1%	$13.33 *	$11.45	-6.2%	COMMON STOCK	060505104
LMT	LOCKHEED MARTIN CORP COM	550	$136K	0.1%	$247.27 *	$126.34	+52.6%	COMMON STOCK	539830109
VWO	VANGUARD EMERGING MARKETS ETF	3,671	$129K	0.1%	$35.14	$41.32	-14.7%	MUTUAL FUNDS-ETF EQUITIES	922042858
MAT	MATTEL INC COM	3,983	$125K	0.1%	$31.38	$44.57	-29.8%	COMMON STOCK	577081102
GD	GENERAL DYNAMICS CORP	875	$122K	0.1%	$139.43 *	$68.68	+65.4%	COMMON STOCK	369550108
CMCSA	COMCAST CORP	1,871	$122K	0.1%	$65.21 *	$18.38	+41.2%	COMMON STOCK	20030N101
—	RAYTHEON CO COM NEW	900	$122K	0.1%	$135.56	$91.21	—	COMMON STOCK	755111507
VO	VANGUARD MID CAP ETF	975	$120K	0.1%	$123.08 *	$26.62	+16.1%	MUTUAL FUNDS-ETF EQUITIES	922908629
ED	CONSOLIDATED EDISON INC	1,456	$117K	0.1%	$80.36 *	$35.88	+59.3%	COMMON STOCK	209115104
HD	HOME DEPOT INC COM	900	$115K	0.1%	$127.78 *	$64.84	+56.9%	COMMON STOCK	437076102
VB	VANGUARD SMALL CAP ETF	975	$113K	0.1%	$115.90	$106.85	+8.3%	MUTUAL FUNDS-ETF EQUITIES	922908751
MPC	MARATHON PETROLEUM CORP	2,768	$105K	0.1%	$37.93 *	$35.21	-19.8%	COMMON STOCK	56585A102
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	1,237	$104K	0.1%	$84.07	$81.73	+3.1%	MUTUAL FUNDS-ETF EQUITIES	921937835
BSV	VANGUARD B SHORT TERM BOND	1,250	$101K	0.1%	$80.80	$80.22	+1.0%	MUTUAL FUNDS-ETF FIXED INCOME	921937827
CVS	CVS/CAREMARK CORP COM	865	$83,000	0.1%	$95.95 *	$54.91	+30.5%	COMMON STOCK	126650100
EW	EDWARDS LIFESCIENCES CORP COM	800	$80,000	0.0%	$100.00 *	$23.03	+44.4%	COMMON STOCK	28176E108
ALL	ALLSTATE CORP COM	1,119	$78,000	0.0%	$69.71 *	$49.45	+14.6%	COMMON STOCK	020002101
EPD	ENTERPRISE PROD PRTNRS L.P.	2,600	$76,000	0.0%	$29.23	$53.63	—	COMMON STOCK	293792107
—	EXPRESS SCRIPTS HLDG CO.	1,000	$75,000	0.0%	$75.00	$82.71	—	COMMON STOCK	30219G108
HSY	HERSHEY FOODS CORP COM	654	$74,000	0.0%	$113.15 *	$71.68	+26.4%	COMMON STOCK	427866108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,600	$74,000	0.0%	$46.25 *	$21.50	+56.4%	COMMON STOCK	744573106
TGT	TARGET CORP	1,050	$73,000	0.0%	$69.52 *	$44.59	+18.2%	COMMON STOCK	87612E106
UNH	UNITEDHEALTH GROUP INC COM	500	$71,000	0.0%	$142.00 *	$59.09	+105.4%	COMMON STOCK	91324P102
UPS	UNITED PARCEL SERVICE INC CL B	650	$70,000	0.0%	$107.69 *	$64.45	+17.8%	COMMON STOCK	911312106
GLW	CORNING INC COM	3,233	$66,000	0.0%	$20.41 *	$14.10	+12.9%	COMMON STOCK	219350105
TR	TOOTSIE ROLL IND INC	1,709	$66,000	0.0%	$38.62 *	$23.88	+31.2%	COMMON STOCK	890516107
—	SOUTH JERSEY INDUSTRIES INC	2,102	$66,000	0.0%	$31.40	$40.44	—	COMMON STOCK	838518108
HON	HONEYWELL INTL INC COM	500	$58,000	0.0%	$116.00 *	$60.82	+41.1%	COMMON STOCK	438516106
CSX	CSX CORP COM	2,075	$54,000	0.0%	$26.02 *	$7.11	+6.9%	COMMON STOCK	126408103
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$52,000	0.0%	$15.51	$14.32	—	MUTUAL FDS-NON TAX BNY	670972108
—	NUVEEN AMT-FREE MUNI INC FNDCOM	3,389	$51,000	0.0%	$15.05	$14.16	—	MUTUAL FDS-NON TAX BNY	670657105
CTRA	CABOT OIL & GAS CORPORATION	2,000	$51,000	0.0%	$25.50 *	$25.81	-27.4%	COMMON STOCK	127097103
—	TALEN ENERGY CORP COM	3,702	$50,000	0.0%	$13.51	$16.26	—	COMMON STOCK	87422J105
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$50,000	0.0%	$33.33	$42.65	-22.1%	MUTUAL FUNDS-EQUITIES	464287374
—	MARATHON OIL CO	3,111	$47,000	0.0%	$15.11	$21.37	—	COMMON STOCK	565849106
C	CITIGROUP INC NEW	1,094	$47,000	0.0%	$42.96 *	$37.66	-15.7%	COMMON STOCK	172967424
META	FACEBOOK INC	400	$46,000	0.0%	$115.00	$69.41	+63.5%	COMMON STOCK	30303M102
MFC	MANULIFE FINANCIAL CORP	3,294	$45,000	0.0%	$13.66	$18.29	-25.3%	FOREIGN EQUITIES	56501R106
NOC	NORTHROP GRUMMAN CORP COM	200	$44,000	0.0%	$220.00 *	$87.28	+118.6%	COMMON STOCK	666807102
—	SUNOCO LOGISTICS PARTNERS LP	1,500	$43,000	0.0%	$28.67	$61.39	—	COMMON STOCK	86764L108
TRV	TRAVELERS COMPANIES INC COM	350	$42,000	0.0%	$120.00 *	$66.77	+44.8%	COMMON STOCK	89417E109
—	PENNS WOODS BANCORP INC	1,000	$42,000	0.0%	$42.00	$50.95	—	COMMON STOCK	708430103
CPB	CAMPBELL SOUP CO COM	600	$40,000	0.0%	$66.67 *	$28.53	+71.6%	COMMON STOCK	134429109
MTB	M&T BANK CORP	310	$37,000	0.0%	$119.35 *	$81.40	+10.8%	COMMON STOCK	55261F104
IP	INTL PAPER CO COM	830	$36,000	0.0%	$43.37 *	$26.32	+1.5%	COMMON STOCK	460146103
—	JOHNSON CONTROLS INC	820	$36,000	0.0%	$43.90	$50.61	—	COMMON STOCK	478366107
—	TIME WARNER INC	482	$36,000	0.0%	$74.69	$70.64	—	COMMON STOCK	887317303
XLK	TECHNOLOGY SELECT SECT SPDR EFT	800	$35,000	0.0%	$43.75 *	$21.34	+1.6%	MUTUAL FUNDS-ETF EQUITIES	81369Y803
IWR	ISHARES RUSSELL MID-CAP ETF	200	$34,000	0.0%	$170.00 *	$43.48	-3.3%	MUTUAL FUNDS-ETF EQUITIES	464287499
CC	CHEMOURS CO COM	3,853	$32,000	0.0%	$8.31 *	$7.31	-17.9%	COMMON STOCK	163851108
—	DNP SELECT INCOME FD INC	3,000	$32,000	0.0%	$10.67	$9.33	—	MUTUAL FUNDS- BALANCED	23325P104
—	E M C CORP MASS COM	1,146	$31,000	0.0%	$27.05	$25.11	—	COMMON STOCK	268648102
NKE	NIKE INC CL B	542	$30,000	0.0%	$55.35 *	$46.22	+5.7%	COMMON STOCK	654106103
CB	CHUBB LTD	227	$30,000	0.0%	$132.16 *	$97.39	+13.4%	FOREIGN EQUITIES	H1467J104
—	CALAMOS CONV & HIGH INC FD	2,849	$30,000	0.0%	$10.53	$12.82	—	MUTUAL FUNDS-FIXED INCOME	12811P108
—	YAHOO INC COM	801	$30,000	0.0%	$37.45	$39.70	—	COMMON STOCK	984332106
SJM	JM SMUCKER CO	200	$30,000	0.0%	$150.00 *	$74.55	+52.7%	COMMON STOCK	832696405
CAH	CARDINAL HEALTH INC	374	$29,000	0.0%	$77.54 *	$58.13	+2.0%	COMMON STOCK	14149Y108
DDD	3 D SYSTEMS CORP (NEW)	2,000	$27,000	0.0%	$13.50	$36.09	-62.1%	COMMON STOCK	88554D205
MET	METLIFE INC	665	$27,000	0.0%	$40.60 *	$32.00	-19.7%	COMMON STOCK	59156R108
—	VANECK VECTORS ETF TR HIGH INCOME MLP	1,080	$26,000	0.0%	$24.07	$24.07	—	MUTUAL FUNDS-ETF EQUITIES	92189F288
AMAT	APPLIED MATLS INC COM	1,000	$24,000	0.0%	$24.00 *	$14.86	+45.0%	COMMON STOCK	038222105
WEC	WEC ENERGY GROUP INC COM	375	$24,000	0.0%	$64.00 *	$34.80	+38.1%	COMMON STOCK	92939U106
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$23,000	0.0%	$13.41	$10.50	—	MUTUAL FUNDS-ETF EQUITIES	746922103
QCOM	QUALCOMM INC COM	431	$23,000	0.0%	$53.36 *	$50.34	-18.2%	COMMON STOCK	747525103
VGT	VANGUARD INFORMATION TECH ETF	198	$21,000	0.0%	$106.06 *	$10.60	+26.3%	MUTUAL FUNDS-ETF EQUITIES	92204A702
—	BB&T CORP COM	560	$20,000	0.0%	$35.71	$37.09	—	COMMON STOCK	054937107
MSI	MOTOROLA SOLUTIONS, INC.	299	$20,000	0.0%	$66.89 *	$52.10	+9.6%	COMMON STOCK	620076307
MCK	MCKESSON CORP	100	$19,000	0.0%	$190.00 *	$140.55	+23.3%	COMMON STOCK	58155Q103
WU	WESTERN UNION CO (WU)	1,000	$19,000	0.0%	$19.00	$16.82	—	COMMON STOCK	959802109
RY	ROYAL BANK OF CANADA	300	$18,000	0.0%	$60.00	$66.31	-10.9%	FOREIGN EQUITIES	780087102
—	STARWOOD HOTELS&RESORTS WRLDCOM	245	$18,000	0.0%	$73.47	$77.55	—	COMMON STOCK	85590A401
SLV	ISHARES SILVER TRUST ETF	1,000	$18,000	0.0%	$18.00	$15.82	+12.9%	MUTUAL FUNDS-ETF EQUITIES	46428Q109
—	NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC	1,096	$18,000	0.0%	$16.42	$13.69	—	MUTUAL FUNDS-ETF EQUITIES	67062P108
—	MONSANTO CO (NEW)	160	$17,000	0.0%	$106.25	$106.25	—	COMMON STOCK	61166W101
—	MYLAN NV	400	$17,000	0.0%	$42.50	$60.00	—	FOREIGN EQUITIES	N59465109
VTV	VANGUARD VALUE ETF	200	$17,000	0.0%	$85.00	$73.65	+15.4%	MUTUAL FUNDS-ETF EQUITIES	922908744
—	ROYAL DUTCH SHELL PLC RDS-B	300	$17,000	0.0%	$56.67	$76.67	—	FOREIGN EQUITIES	780259107
HIG	HARTFORD FINL SVCS	373	$17,000	0.0%	$45.58 *	$26.74	+35.2%	COMMON STOCK	416515104
TIP	ISHARES BARCLAYS TIPS BND FD	134	$16,000	0.0%	$119.40 *	$111.64	+4.5%	MUTUAL FUNDS-ETF FIXED INCOME	464287176
VUG	VANGUARD GROWTH ETF	150	$16,000	0.0%	$106.67 *	$14.77	+21.0%	MUTUAL FUNDS-ETF EQUITIES	922908736
PYPL	PAYPAL HLDGS INC COM	434	$16,000	0.0%	$36.87	$35.85	+1.6%	COMMON STOCK	70450Y103
—	INGERSOLL-RAND PUBLIC LTD	240	$15,000	0.0%	$62.50	$62.50	—	FOREIGN EQUITIES	G47791101
NUE	NUCOR CORP	300	$15,000	0.0%	$50.00 *	$37.08	+7.9%	COMMON STOCK	670346105
LULU	LULULEMON ATHLETICA	200	$15,000	0.0%	$75.00	$68.65	+7.6%	COMMON STOCK	550021109
CLX	CLOROX COMPANY	100	$14,000	0.0%	$140.00 *	$64.50	+63.5%	COMMON STOCK	189054109
F	FORD MTR CO DEL COM PAR $0.01	1,107	$14,000	0.0%	$12.65 *	$8.89	-14.7%	COMMON STOCK	345370860
—	AETNA INC NEW COM	104	$13,000	0.0%	$125.00	$67.31	—	COMMON STOCK	00817Y108
COF	CAPITAL ONE FINL CORP	200	$13,000	0.0%	$65.00 *	$57.34	-6.4%	COMMON STOCK	14040H105
SNY	SANOFI AVENTIS SPONSORED ADR	300	$13,000	0.0%	$43.33 *	$51.60	-18.9%	FOREIGN EQUITIES	80105N105
—	TWITTER INC.	700	$11,000	0.0%	$15.71	$31.74	—	COMMON STOCK	90184L102
—	PRAXAIR INC	100	$11,000	0.0%	$110.00	$130.00	—	COMMON STOCK	74005P104
—	VIACOM INC CL B	254	$11,000	0.0%	$43.31	$86.61	—	COMMON STOCK	92553P201
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$11,000	0.0%	$34.27	$41.83	-17.9%	MUTUAL FUNDS-ETF EQUITIES	464287234
SSYS	STRATASYS LTD	500	$11,000	0.0%	$22.00 *	$66.25	-65.4%	COMMON STOCK	M85548101
—	DUN & BRADSTREET CORP DEL NECOM	85	$10,000	0.0%	$117.65	$105.88	—	COMMON STOCK	26483E100
EBAY	EBAY INC COM	434	$10,000	0.0%	$23.04 *	$19.70	+5.8%	COMMON STOCK	278642103
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$10,000	0.0%	$33.33	$46.67	—	COMMON STOCK	864482104
FSLR	FIRST SOLAR INC	200	$10,000	0.0%	$50.00 *	$54.68	-11.3%	COMMON STOCK	336433107
—	CDK GLOBAL, INC.	174	$10,000	0.0%	$57.47	$40.23	—	COMMON STOCK	12508E101
—	ST JUDE MEDICAL INC	127	$10,000	0.0%	$78.74	$62.99	—	COMMON STOCK	790849103
ISRG	INTUITIVE SURGICAL INC.	15	$10,000	0.0%	$666.67 *	$42.08	+74.7%	COMMON STOCK	46120E602
—	ISHARES GOLD TRUST	674	$9,000	0.0%	$13.35	$11.87	—	MUTUAL FUNDS-ETF EQUITIES	464285105
A	AGILENT TECHNOLOGIES INC COM	200	$9,000	0.0%	$45.00 *	$37.33	+10.5%	COMMON STOCK	00846U101
FITB	FIFTH THIRD BANCORP	493	$9,000	0.0%	$18.26 *	$13.07	-3.6%	COMMON STOCK	316773100
VNQ	VANGUARD REIT ETF	100	$9,000	0.0%	$90.00	$68.46	+29.5%	MUTUAL FUNDS-ETF EQUITIES	922908553
VRSN	VERISIGN INC COM	100	$9,000	0.0%	$90.00 *	$54.58	+57.0%	COMMON STOCK	92343E102
PBI	PITNEY BOWES INC COM	500	$9,000	0.0%	$18.00	$21.51	-17.2%	COMMON STOCK	724479100
—	CELGENE CORP COM	80	$8,000	0.0%	$100.00	$137.50	—	COMMON STOCK	151020104
VLO	VALERO ENERGY CORP NEW COM	152	$8,000	0.0%	$52.63 *	$26.85	+30.0%	COMMON STOCK	91913Y100
—	XEROX CORP COM	875	$8,000	0.0%	$9.14	$12.21	—	COMMON STOCK	984121103
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$8,000	0.0%	$34.19 *	$40.56	-12.8%	MUTUAL FUNDS-ETF EQUITIES	921943858
GPN	GLOBAL PAMENTS INC	114	$8,000	0.0%	$70.18 *	$46.42	+46.2%	COMMON STOCK	37940X102
GS	GOLDMAN SACHS GROUP INC	55	$8,000	0.0%	$145.45 *	$130.68	-6.6%	COMMON STOCK	38141G104
HELE	HELEN OF TROY LTD	76	$8,000	0.0%	$105.26 *	$46.88	+119.4%	FOREIGN EQUITIES	G4388N106
NYT	NEW YORK TIMES CO CL A	600	$7,000	0.0%	$11.67 *	$12.09	-8.3%	COMMON STOCK	650111107
DNOW	NOW INC	375	$7,000	0.0%	$18.67 *	$33.70	-46.2%	COMMON STOCK	67011P100
CCEP	COCA COLA EUROPEAN PARTNERS SHS	193	$7,000	0.0%	$36.27 *	$28.83	-5.0%	FOREIGN EQUITIES	G25839104
—	ALCOA INC	712	$7,000	0.0%	$9.83	$10.51	—	COMMON STOCK	013817101
ITT	ITT INC COM	231	$7,000	0.0%	$30.30 *	$35.86	-10.8%	COMMON STOCK	45073V108
—	DISCOVER FINL SVCS	136	$7,000	0.0%	$51.47	$56.60	—	COMMON STOCK	254709108
—	VALSPAR CORP	68	$7,000	0.0%	$102.94	$73.53	—	COMMON STOCK	920355104
—	CANTEL MEDICAL CORP	105	$7,000	0.0%	$66.67	$38.10	—	COMMON STOCK	138098108
—	WYNDHAM WORLDWIDE CORP COM	100	$7,000	0.0%	$70.00	$70.00	—	COMMON STOCK	98310W108
SNA	SNAP ON INC	47	$7,000	0.0%	$148.94 *	$79.24	+58.2%	COMMON STOCK	833034101
—	CBS CORP CL B	103	$6,000	0.0%	$58.25	$67.96	—	COMMON STOCK	124857202
—	WILLIAMS PARTNERS L P NEW	173	$6,000	0.0%	$34.68	$52.02	—	COMMON STOCK	96949L105
ROK	ROCKWELL AUTOMATION INC	50	$6,000	0.0%	$120.00 *	$87.37	+9.8%	COMMON STOCK	773903109
RF	REGIONS FINANCIAL CORP NEW	684	$6,000	0.0%	$8.77 *	$6.45	-6.4%	COMMON STOCK	7591EP100
ALLE	ALLEGION PLC	80	$6,000	0.0%	$75.00 *	$38.52	+61.6%	FOREIGN EQUITIES	G0176J109
—	MEAD JOHNSON NUTRITION CO CL A	68	$6,000	0.0%	$88.24	$88.24	—	COMMON STOCK	582839106
HXL	HEXCEL CORP- NEW	146	$6,000	0.0%	$41.10	$42.24	-1.4%	COMMON STOCK	428291108
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$6,000	0.0%	$4.29	$5.00	—	MUTUAL FUNDS-ETF EQUITIES	46131H107
MGA	MAGNA INTERNATIONAL INC CL A	146	$5,000	0.0%	$34.25 *	$35.34	-25.2%	FOREIGN EQUITIES	559222401
LNC	LINCOLN NATIONAL CORP	117	$5,000	0.0%	$42.74 *	$31.80	-15.8%	COMMON STOCK	534187109
CAG	CONAGRA FOODS INC COM	100	$5,000	0.0%	$50.00 *	$16.30	+62.5%	COMMON STOCK	205887102
NUS	NU SKIN ENTERPRISES INC A	100	$5,000	0.0%	$50.00 *	$79.96	-57.4%	COMMON STOCK	67018T105
HAL	HALLIBURTON CO	118	$5,000	0.0%	$42.37 *	$41.29	-8.7%	COMMON STOCK	406216101
BEN	FRANKLIN RESOURCES INC	141	$5,000	0.0%	$35.46 *	$32.13	-35.2%	COMMON STOCK	354613101
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$5,000	0.0%	$138.89	$103.48	+36.6%	FOREIGN EQUITIES	G50871105
—	CORE LABORATORIES N V COM	42	$5,000	0.0%	$119.05	$190.48	—	COMMON STOCK	N22717107
EFX	EQUIFAX INC	41	$5,000	0.0%	$121.95 *	$57.60	+104.0%	COMMON STOCK	294429105
ENS	ENERSYS	78	$5,000	0.0%	$64.10 *	$59.57	-8.8%	COMMON STOCK	29275Y102
ENTG	ENTEGRIS INC	251	$4,000	0.0%	$15.94 *	$10.11	+37.1%	COMMON STOCK	29362U104
—	HARRIS CORP DEL COM	46	$4,000	0.0%	$86.96	$78.95	—	COMMON STOCK	413875105
OKE	ONEOK INC	76	$4,000	0.0%	$52.63 *	$24.39	+8.9%	COMMON STOCK	682680103
LFUS	LITTLEFUSE INC	38	$4,000	0.0%	$105.26 *	$84.10	+40.5%	COMMON STOCK	537008104
KMI	KINDER MORGAN INC (DE) CLASS P	219	$4,000	0.0%	$18.26 *	$22.45	-48.8%	COMMON STOCK	49456B101
UAA	UNDER ARMOUR INC	100	$4,000	0.0%	$40.00	$31.22	+28.5%	COMMON STOCK	904311107
UA	UNDER ARMOUR INC CL C	100	$4,000	0.0%	$40.00 *	$37.40	-2.7%	COMMON STOCK	904311206
TDY	TELEDYNE TECHNOLOGIES INC	37	$4,000	0.0%	$108.11 *	$89.03	+11.3%	COMMON STOCK	879360105
—	BP PRUDHOE BAY ROYALTY TRUST	200	$4,000	0.0%	$20.00	$80.00	—	ROYALTY TRUST	055630107
RJF	RAYMOND JAMES FINANCIAL INC	80	$4,000	0.0%	$50.00 *	$25.99	+10.0%	COMMON STOCK	754730109
—	WGL HLDGS INC	58	$4,000	0.0%	$68.97	$34.48	—	COMMON STOCK	92924F106
RGA	REINSURANCE GROUP AMER INC	43	$4,000	0.0%	$93.02 *	$72.80	+33.2%	COMMON STOCK	759351604
—	SBA COMMUNICATIONS CORP CL A	39	$4,000	0.0%	$102.56	$102.56	—	COMMON STOCK	78388J106
PII	POLARIS INDS INC	37	$3,000	0.0%	$81.08	$133.86	-38.9%	COMMON STOCK	731068102
UFCS	UNITED FIRE GROUP INC	80	$3,000	0.0%	$37.50 *	$29.87	+42.0%	COMMON STOCK	910340108
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	+1.8%	COMMON STOCK	898402102
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+22.6%	COMMON STOCK	909907107
FCX	FREEPORTMCMORAN COPP CL B	268	$3,000	0.0%	$11.19 *	$30.06	-66.4%	COMMON STOCK	35671D857
MOG/A	MOOG INC CLASS A	51	$3,000	0.0%	$58.82 *	$58.16	-14.4%	COMMON STOCK	615394202
GATX	GATX CORP	72	$3,000	0.0%	$41.67 *	$37.79	-5.7%	COMMON STOCK	361448103
—	FLIR SYSTEM INC	109	$3,000	0.0%	$27.52	$27.52	—	COMMON STOCK	302445101
MPT	MEDICAL PROPERTIES TR INC	188	$3,000	0.0%	$15.96	$10.64	—	COMMON STOCK	58463J304
FELE	FRANKLIN ELECTRIC INC	104	$3,000	0.0%	$28.85 *	$35.91	-16.7%	COMMON STOCK	353514102
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$3,000	0.0%	$30.00 *	$32.07	-9.3%	COMMON STOCK	49338L103
—	MFS CHARTER INCOME TRUST	300	$3,000	0.0%	$10.00	$10.00	—	MUTUAL FDS-NON TAX BNY	552727109
—	INTERVAL LEISURE GROUP INC COM	105	$2,000	0.0%	$19.05	$19.05	—	COMMON STOCK	46113M108
—	ASTORIA FINL CORP	138	$2,000	0.0%	$14.49	$14.49	—	COMMON STOCK	046265104
TKR	TIMKEN CO	60	$2,000	0.0%	$33.33 *	$39.03	-21.4%	COMMON STOCK	887389104
BIIB	BIOGEN INC COM	10	$2,000	0.0%	$200.00 *	$258.65	-6.5%	COMMON STOCK	09062X103
—	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	+10.0%	COMMON STOCK	026874784
—	EATON VANCE CORP- NON VTG	64	$2,000	0.0%	$31.25	$46.88	—	COMMON STOCK	278265103
—	AMERICAN EQUITY INVT LIFE HLDG	111	$2,000	0.0%	$18.02	$27.03	—	COMMON STOCK	025676206
—	WEATHERFORD INTERNATIONAL	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	G48833100
NVRI	HARSCO CORP	78	$1,000	0.0%	$12.82 *	$26.85	-75.3%	COMMON STOCK	415864107
—	MANNKIND CORPORATION	1,200	$1,000	0.0%	$0.83	$5.53	—	COMMON STOCK	56400P201
NPKI	NEWPARK RESOURCES INC	232	$1,000	0.0%	$4.31 *	$12.49	-53.6%	COMMON STOCK	651718504
CPA	COPA HOLDINGS SA	22	$1,000	0.0%	$45.45 *	$104.68	-61.8%	FOREIGN EQUITIES	P31076105
VYX	NCR CORP NEW	27	$1,000	0.0%	$37.04 *	$22.23	-23.3%	COMMON STOCK	62886E108
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+94.6%	COMMON STOCK	68235P108
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	-18.6%	COMMON STOCK	G491BT108
—	LABORATORY CORP AMER HLDGS COM NEW	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	50540R409
—	ASHLAND INC NEW COM	13	$1,000	0.0%	$76.92	$76.92	—	COMMON STOCK	044209104
—	BRISTOW GROUP INC	76	$1,000	0.0%	$13.16	$78.95	—	COMMON STOCK	110394103
—	UNITED STATES STL CORP NEW COM	62	$1,000	0.0%	$16.13	$32.26	—	COMMON STOCK	912909108
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00 *	$25.36	+12.3%	COMMON STOCK	92242T101
—	SEQUENTIAL BRNDS GROUP INC NCOM	139	$1,000	0.0%	$7.19	$7.19	—	COMMON STOCK	81734P107
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$0.00	$45.14	-78.7%	COMMON STOCK	887399103
—	TIME INC NEW	12	$0	0.0%	$0.00	$34.48	—	COMMON STOCK	887228104
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	22	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
ACM	AECOM TECHNOLOGY CORP	15	$0	0.0%	$0.00	$30.01	+1.8%	COMMON STOCK	00766T100