Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 325,612 | $13.27M | 8.3% | $32.04 | -11.7% | COMMON STOCK | 711040105 |
| XOM | EXXON MOBIL CORP COM | 74,124 | $6.469M | 4.0% | $55.81 | +4.9% | COMMON STOCK | 30231G102 |
| V | VISA CLASS A | 77,158 | $6.381M | 4.0% | $57.74 | +29.9% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 69,835 | $6.268M | 3.9% | $58.24 | +15.9% | COMMON STOCK | 742718109 |
| NBTB | NBT BANCORP INC COM | 140,025 | $4.601M | 2.9% | $26.27 | +17.9% | COMMON STOCK | 628778102 |
| — | GENERAL ELEC CO COM | 148,321 | $4.392M | 2.7% | $27.88 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC COM | 120,630 | $4.084M | 2.5% | $17.63 | +26.2% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC COM | 36,898 | $4.013M | 2.5% | $58.67 | +38.2% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 24,236 | $3.849M | 2.4% | $106.57 | -4.5% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 30,764 | $3.634M | 2.3% | $66.47 | +40.8% | COMMON STOCK | 478160104 |
| — | DU PONT E I DE NEMOURS & CO COM | 50,815 | $3.403M | 2.1% | $64.93 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS COM | 61,446 | $3.193M | 2.0% | $26.62 | +23.6% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP COM | 26,298 | $3.034M | 1.9% | $80.84 | +16.9% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 52,338 | $3.014M | 1.9% | $30.46 | +65.1% | COMMON STOCK | 594918104 |
| T | AT&T INC COM | 68,711 | $2.791M | 1.7% | $11.40 | +42.9% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 58,877 | $2.491M | 1.5% | $27.17 | +19.8% | COMMON STOCK | 191216100 |
| PPL | PPL CORP, COM | 71,930 | $2.486M | 1.5% | $16.80 | +40.7% | COMMON STOCK | 69351T106 |
| MMM | 3M CO | 13,402 | $2.362M | 1.5% | $76.83 | +42.1% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 21,200 | $2.158M | 1.3% | $73.13 | +24.2% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRONTEXACO CORP COM | 19,903 | $2.048M | 1.3% | $67.35 | +1.7% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 31,714 | $2.031M | 1.3% | $66.79 | -15.7% | COMMON STOCK | 025816109 |
| AAPL | APPLE COMPUTER INC COM | 17,806 | $2.013M | 1.3% | $19.19 | +26.3% | COMMON STOCK | 037833100 |
| FAST | FASTENAL CO COM | 47,050 | $1.966M | 1.2% | $8.67 | -4.0% | COMMON STOCK | 311900104 |
| — | SPECTRA ENERGY CORP COM | 43,925 | $1.878M | 1.2% | $35.22 | — | COMMON STOCK | 847560109 |
| WY | WEYERHAEUSER CO COM | 57,866 | $1.848M | 1.1% | $19.00 | +15.4% | COMMON STOCK | 962166104 |
| EMR | EMERSON ELEC CO COM | 33,795 | $1.842M | 1.1% | $46.90 | -9.8% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,718 | $1.71M | 1.1% | $37.50 | +23.0% | COMMON STOCK | 110122108 |
| BA | BOEING CO COM | 12,930 | $1.703M | 1.1% | $111.41 | +8.4% | COMMON STOCK | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 27,215 | $1.691M | 1.1% | $16.28 | +50.0% | COMMON STOCK | 595017104 |
| — | LINEAR TECHNOLOGY CORP | 28,325 | $1.679M | 1.0% | $45.08 | — | COMMON STOCK | 535678106 |
| ABBV | ABBVIE, INC | 25,730 | $1.623M | 1.0% | $32.58 | +34.8% | COMMON STOCK | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 30,020 | $1.547M | 1.0% | $37.21 | +20.9% | COMMON STOCK | 302130109 |
| D | DOMINION RES INC VA NEW COM | 19,270 | $1.432M | 0.9% | $39.14 | +29.3% | COMMON STOCK | 25746U109 |
| LLY | LILLY ELI & CO COM | 17,425 | $1.399M | 0.9% | $46.27 | +48.2% | COMMON STOCK | 532457108 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,300 | $1.398M | 0.9% | $74.98 | +46.6% | COMMON STOCK | 009158106 |
| NEE | NEXTERA ENERGY INC | 10,973 | $1.342M | 0.8% | $15.50 | +60.2% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO COM | 26,129 | $1.34M | 0.8% | $25.29 | +40.8% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYS INC COM | 40,211 | $1.275M | 0.8% | $15.96 | +44.5% | COMMON STOCK | 17275R102 |
| JPM | J P MORGAN CHASE & CO COM | 18,636 | $1.241M | 0.8% | $39.89 | +27.5% | COMMON STOCK | 46625H100 |
| SYY | SYSCO CORP COM | 25,166 | $1.233M | 0.8% | $24.53 | +64.1% | COMMON STOCK | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 11,952 | $1.214M | 0.8% | $110.42 | — | COMMON STOCK | 913017109 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,214 | $1.191M | 0.7% | $53.48 | +18.3% | COMMON STOCK | 693475105 |
| INTC | INTEL CORP COM | 30,725 | $1.16M | 0.7% | $18.11 | +58.0% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,450 | $1.127M | 0.7% | $35.60 | +5.9% | COMMON STOCK | 02079K107 |
| GIS | GENERAL MLS INC COM | 17,634 | $1.127M | 0.7% | $35.02 | +42.8% | COMMON STOCK | 370334104 |
| MRK | MERCK & CO INC NEW | 17,985 | $1.122M | 0.7% | $32.75 | +33.5% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP DEL | 26,110 | $1.12M | 0.7% | $25.80 | +16.2% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO & CO NEW COM | 24,566 | $1.088M | 0.7% | $37.15 | -0.8% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS COM | 24,868 | $1.051M | 0.7% | $30.55 | +18.3% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 10,500 | $1.019M | 0.6% | $67.65 | +11.1% | COMMON STOCK | 655844108 |
| SBUX | STARBUCKS CORP COM | 18,760 | $1.016M | 0.6% | $36.51 | +25.6% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP COM | 24,588 | $965K | 0.6% | $31.89 | +11.1% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 12,020 | $945K | 0.6% | $64.88 | -6.5% | COMMON STOCK | 806857108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 21,512 | $928K | 0.6% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 20,890 | $917K | 0.6% | $26.57 | +32.6% | COMMON STOCK | 609207105 |
| UNP | UNION PAC CORP COM | 8,956 | $873K | 0.5% | $67.66 | +12.2% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 11,460 | $849K | 0.5% | $48.55 | +22.3% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 12,857 | $812K | 0.5% | $21.92 | +58.6% | COMMON STOCK | 02209S103 |
| AWK | AMERICAN WATER WORKS | 10,675 | $799K | 0.5% | $32.75 | +99.5% | COMMON STOCK | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY "B" NEW | 5,375 | $776K | 0.5% | $118.21 | +23.7% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC COM | 4,550 | $759K | 0.5% | $100.75 | +26.8% | COMMON STOCK | 031162100 |
| BAX | BAXTER INTL INC COM | 15,800 | $752K | 0.5% | $30.81 | +31.2% | COMMON STOCK | 071813109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 44,408 | $745K | 0.5% | $43.55 | — | COMMON STOCK | 29273V100 |
| FNB | F N B CORP PA | 57,937 | $713K | 0.4% | $7.80 | +10.0% | COMMON STOCK | 302520101 |
| — | KELLOGG CO COM | 9,000 | $698K | 0.4% | $39.40 | +38.8% | COMMON STOCK | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 7,800 | $688K | 0.4% | $51.46 | +44.0% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 5,370 | $678K | 0.4% | $69.00 | +35.5% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,197 | $671K | 0.4% | $63.37 | -9.4% | COMMON STOCK | 674599105 |
| DIS | DISNEY WALT CO COM DISNEY | 7,076 | $657K | 0.4% | $77.05 | +15.3% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS COM | 14,573 | $634K | 0.4% | $47.04 | -33.8% | COMMON STOCK | 20825C104 |
| AMZN | AMAZON COM INC COM | 750 | $628K | 0.4% | $28.84 | +32.7% | COMMON STOCK | 023135106 |
| DUK | DUKE ENERGY HLDG CORP | 7,710 | $617K | 0.4% | $43.93 | +28.4% | COMMON STOCK | 26441C204 |
| — | NATIONAL OILWELL VARCO INC COM | 16,250 | $597K | 0.4% | $66.64 | — | COMMON STOCK | 637071101 |
| PM | PHILIP MORRIS INTL INC | 5,963 | $580K | 0.4% | $48.04 | +29.6% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC ORDINARY | 5,989 | $517K | 0.3% | $58.13 | +18.3% | FOREIGN EQUITIES | G5960L103 |
| EXC | EXELON CORP COM | 14,433 | $480K | 0.3% | $13.08 | +38.3% | COMMON STOCK | 30161N101 |
| KHC | KRAFT HEINZ CO COM | 5,166 | $462K | 0.3% | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| WMT | WAL MART STORES INC COM | 6,340 | $458K | 0.3% | $20.02 | +2.9% | COMMON STOCK | 931142103 |
| PSX | PHILLIPS 66 | 5,415 | $436K | 0.3% | $48.37 | +12.5% | COMMON STOCK | 718546104 |
| — | SHIRE PLC SPONSORED ADR | 2,215 | $429K | 0.3% | $183.79 | — | FOREIGN EQUITIES | 82481R106 |
| DE | DEERE & CO COM | 4,950 | $422K | 0.3% | $69.51 | +1.2% | COMMON STOCK | 244199105 |
| — | DOW CHEM CO COM | 7,831 | $405K | 0.3% | $44.41 | — | COMMON STOCK | 260543103 |
| VFC | VF CORP | 6,550 | $367K | 0.2% | $58.98 | -2.1% | COMMON STOCK | 918204108 |
| — | ROCKWELL COLLINS INC COM | 4,050 | $342K | 0.2% | $73.85 | — | COMMON STOCK | 774341101 |
| XYL | XYLEM INC | 6,263 | $329K | 0.2% | $27.59 | +58.6% | COMMON STOCK | 98419M100 |
| ZBH | ZIMMER HLDGS INC COM | 2,470 | $321K | 0.2% | $91.63 | +24.9% | COMMON STOCK | 98956P102 |
| VOD | VODAFONE GROUP PLC | 10,650 | $310K | 0.2% | $36.26 | — | FOREIGN EQUITIES | 92857W308 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,170 | $309K | 0.2% | $71.32 | — | FOREIGN EQUITIES | 780259206 |
| SU | SUNCOR ENERGY INC NEW COM | 10,940 | $304K | 0.2% | $24.58 | -20.6% | FOREIGN EQUITIES | 867224107 |
| — | WALGREENS BOOTS ALLIANCE | 3,750 | $302K | 0.2% | $84.45 | — | COMMON STOCK | 931427108 |
| AMP | AMERIPRISE FINL INC COM | 2,865 | $286K | 0.2% | $81.12 | -1.3% | COMMON STOCK | 03076C106 |
| BP | BP PLC SPONSORED ADR | 8,014 | $281K | 0.2% | $43.90 | — | FOREIGN EQUITIES | 055622104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,823 | $223K | 0.1% | $62.00 | +58.3% | FOREIGN EQUITIES | G1151C101 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 7,613 | $221K | 0.1% | $18.58 | +2.5% | COMMON STOCK | 669549107 |
| PPG | PPG INDS INC COM | 2,088 | $216K | 0.1% | $84.63 | +4.3% | COMMON STOCK | 693506107 |
| GILD | GILEAD SCIENCES INC | 2,679 | $212K | 0.1% | $68.72 | -15.9% | COMMON STOCK | 375558103 |
| — | ALLERGAN PLC SHS | 910 | $210K | 0.1% | $238.29 | — | FOREIGN EQUITIES | G0177J108 |
| AEP | AMERICAN ELEC PWR INC COM | 3,235 | $208K | 0.1% | $35.02 | +37.9% | COMMON STOCK | 025537101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 3,402 | $201K | 0.1% | $66.55 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| BK | BANK NEW YORK MELLON CORP COM | 4,900 | $196K | 0.1% | $24.30 | +28.8% | COMMON STOCK | 064058100 |
| STT | STATE STR CORP COM | 2,768 | $193K | 0.1% | $47.67 | +4.3% | COMMON STOCK | 857477103 |
| LOW | LOWES COS INC COM | 2,650 | $191K | 0.1% | $39.13 | +67.2% | COMMON STOCK | 548661107 |
| BAC | BANKAMERICA CORP NEW | 11,630 | $182K | 0.1% | $11.49 | +5.0% | COMMON STOCK | 060505104 |
| — | BUCKEYE PARTNERS | 2,500 | $179K | 0.1% | $70.75 | — | COMMON STOCK | 118230101 |
| GOOGL | ALPHABET INC CAP STK CL A | 221 | $178K | 0.1% | $36.71 | +5.7% | COMMON STOCK | 02079K305 |
| FDX | FEDEX CORPORATION | 1,000 | $175K | 0.1% | $119.20 | +18.2% | COMMON STOCK | 31428X106 |
| NVS | NOVARTIS AG | 2,122 | $168K | 0.1% | $81.46 | — | FOREIGN EQUITIES | 66987V109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 3,671 | $138K | 0.1% | $41.40 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| GD | GENERAL DYNAMICS CORP | 875 | $136K | 0.1% | $68.68 | +77.1% | COMMON STOCK | 369550108 |
| — | AQUA AMERICA INC COM | 4,416 | $134K | 0.1% | $23.56 | — | COMMON STOCK | 03836W103 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $132K | 0.1% | $126.34 | +54.2% | COMMON STOCK | 539830109 |
| VO | VANGUARD MID CAP ETF | 975 | $126K | 0.1% | $109.83 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| CMCSA | COMCAST CORP | 1,849 | $123K | 0.1% | $18.38 | +44.8% | COMMON STOCK | 20030N101 |
| — | RAYTHEON CO COM NEW | 900 | $123K | 0.1% | $91.21 | — | COMMON STOCK | 755111507 |
| MAT | MATTEL INC COM | 3,983 | $121K | 0.1% | $44.57 | -26.6% | COMMON STOCK | 577081102 |
| VB | VANGUARD SMALL CAP ETF | 975 | $119K | 0.1% | $110.01 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| FMC | F M C CORP COM NEW | 2,470 | $119K | 0.1% | $33.05 | 0.0% | COMMON STOCK | 302491303 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 2,219 | $118K | 0.1% | $56.35 | — | FOREIGN EQUITIES | 780259107 |
| HD | HOME DEPOT INC COM | 900 | $116K | 0.1% | $64.84 | +64.0% | COMMON STOCK | 437076102 |
| — | HCP INC | 3,000 | $114K | 0.1% | $38.00 | — | COMMON STOCK | 40414L109 |
| MPC | MARATHON PETROLEUM CORP | 2,768 | $112K | 0.1% | $35.21 | -13.9% | COMMON STOCK | 56585A102 |
| CAT | CATERPILLAR INC DEL COM | 1,250 | $111K | 0.1% | $62.58 | +5.5% | COMMON STOCK | 149123101 |
| ED | CONSOLIDATED EDISON INC | 1,456 | $109K | 0.1% | $35.88 | +54.5% | COMMON STOCK | 209115104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 1,237 | $104K | 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 |
| EW | EDWARDS LIFESCIENCES CORP COM | 800 | $96,000 | 0.1% | $23.03 | +63.5% | COMMON STOCK | 28176E108 |
| CVS | CVS/CAREMARK CORP COM | 957 | $85,000 | 0.1% | $56.44 | +25.6% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 1,125 | $77,000 | 0.0% | $45.24 | +20.1% | COMMON STOCK | 87612E106 |
| GLW | CORNING INC COM | 3,233 | $76,000 | 0.0% | $14.10 | +23.2% | COMMON STOCK | 219350105 |
| EPD | ENTERPRISE PROD PRTNRS L.P. | 2,600 | $72,000 | 0.0% | $53.63 | — | COMMON STOCK | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 650 | $71,000 | 0.0% | $64.45 | +19.9% | COMMON STOCK | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO. | 1,000 | $71,000 | 0.0% | $82.71 | — | COMMON STOCK | 30219G108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,600 | $67,000 | 0.0% | $21.50 | +48.2% | COMMON STOCK | 744573106 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 4,568 | $67,000 | 0.0% | $14.29 | — | MUTUAL FDS-NON TAX BNY | 670657105 |
| HON | HONEYWELL INTL INC COM | 561 | $65,000 | 0.0% | $63.56 | +35.4% | COMMON STOCK | 438516106 |
| TR | TOOTSIE ROLL IND INC | 1,709 | $63,000 | 0.0% | $23.88 | +27.7% | COMMON STOCK | 890516107 |
| HSY | HERSHEY FOODS CORP COM | 654 | $63,000 | 0.0% | $71.68 | +18.1% | COMMON STOCK | 427866108 |
| CSX | CSX CORP COM | 2,075 | $63,000 | 0.0% | $7.11 | +16.6% | COMMON STOCK | 126408103 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,102 | $62,000 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| C | CITIGROUP INC NEW | 1,235 | $59,000 | 0.0% | $37.26 | -8.4% | COMMON STOCK | 172967424 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $52,000 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| CTRA | CABOT OIL & GAS CORPORATION | 2,000 | $52,000 | 0.0% | $25.81 | -29.4% | COMMON STOCK | 127097103 |
| META | FACEBOOK INC | 400 | $52,000 | 0.0% | $69.41 | +77.6% | COMMON STOCK | 30303M102 |
| — | TALEN ENERGY CORP COM | 3,578 | $50,000 | 0.0% | $16.26 | — | COMMON STOCK | 87422J105 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $50,000 | 0.0% | $14.32 | — | MUTUAL FDS-NON TAX BNY | 670972108 |
| — | MARATHON OIL CO | 3,111 | $49,000 | 0.0% | $21.37 | — | COMMON STOCK | 565849106 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $46,000 | 0.0% | $18.29 | -25.6% | FOREIGN EQUITIES | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $43,000 | 0.0% | $87.28 | +113.4% | COMMON STOCK | 666807102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,500 | $43,000 | 0.0% | $61.39 | — | COMMON STOCK | 86764L108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 239 | $42,000 | 0.0% | $171.35 | — | MUTUAL FUNDS-ETF EQUITIES | 464287499 |
| IP | INTL PAPER CO COM | 830 | $40,000 | 0.0% | $26.32 | +12.1% | COMMON STOCK | 460146103 |
| — | TIME WARNER INC | 482 | $39,000 | 0.0% | $70.64 | — | COMMON STOCK | 887317303 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 800 | $38,000 | 0.0% | $41.15 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC COM | 325 | $37,000 | 0.0% | $66.77 | +42.7% | COMMON STOCK | 89417E109 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $36,000 | 0.0% | $36.09 | -58.4% | COMMON STOCK | 88554D205 |
| QCOM | QUALCOMM INC COM | 527 | $36,000 | 0.0% | $49.71 | -5.6% | COMMON STOCK | 747525103 |
| MTB | M&T BANK CORP | 310 | $36,000 | 0.0% | $81.40 | +9.1% | COMMON STOCK | 55261F104 |
| — | YAHOO INC COM | 801 | $35,000 | 0.0% | $39.70 | — | COMMON STOCK | 984332106 |
| CPB | CAMPBELL SOUP CO COM | 600 | $33,000 | 0.0% | $28.53 | +56.9% | COMMON STOCK | 134429109 |
| JCI | JOHNSON CONTROLS INTRNL | 684 | $32,000 | 0.0% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $30,000 | 0.0% | $14.86 | +69.1% | COMMON STOCK | 038222105 |
| CB | CHUBB LTD | 227 | $29,000 | 0.0% | $97.39 | +10.1% | FOREIGN EQUITIES | H1467J104 |
| CAH | CARDINAL HEALTH INC | 374 | $29,000 | 0.0% | $58.13 | +5.7% | COMMON STOCK | 14149Y108 |
| NKE | NIKE INC CL B | 542 | $29,000 | 0.0% | $46.22 | +8.2% | COMMON STOCK | 654106103 |
| MET | METLIFE INC | 632 | $28,000 | 0.0% | $32.00 | -14.4% | COMMON STOCK | 59156R108 |
| — | VANECK VECTORS ETF TR HIGH INCOME MLP | 1,080 | $28,000 | 0.0% | $24.07 | — | MUTUAL FUNDS-ETF EQUITIES | 92189F288 |
| SJM | JM SMUCKER CO | 200 | $27,000 | 0.0% | $74.55 | +47.5% | COMMON STOCK | 832696405 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 1,115 | $25,000 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $24,000 | 0.0% | $90.91 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| MSI | MOTOROLA SOLUTIONS, INC. | 299 | $23,000 | 0.0% | $52.10 | +21.5% | COMMON STOCK | 620076307 |
| — | PUTNAM MUNICIPAL OPP TRUST | 1,715 | $23,000 | 0.0% | $10.50 | — | MUTUAL FUNDS-ETF EQUITIES | 746922103 |
| WEC | WEC ENERGY GROUP INC COM | 375 | $22,000 | 0.0% | $34.80 | +32.6% | COMMON STOCK | 92939U106 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 180 | $21,000 | 0.0% | $112.53 | — | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 |
| WU | WESTERN UNION CO (WU) | 1,000 | $21,000 | 0.0% | $16.82 | — | COMMON STOCK | 959802109 |
| — | BB&T CORP COM | 560 | $21,000 | 0.0% | $37.09 | — | COMMON STOCK | 054937107 |
| RY | ROYAL BANK OF CANADA | 300 | $19,000 | 0.0% | $66.31 | -7.3% | FOREIGN EQUITIES | 780087102 |
| — | MYLAN NV | 509 | $19,000 | 0.0% | $55.14 | — | FOREIGN EQUITIES | N59465109 |
| PYPL | PAYPAL HLDGS INC COM | 434 | $18,000 | 0.0% | $35.85 | +6.9% | COMMON STOCK | 70450Y103 |
| — | TWITTER INC. | 700 | $17,000 | 0.0% | $31.74 | — | COMMON STOCK | 90184L102 |
| MCK | MCKESSON CORP | 100 | $17,000 | 0.0% | $140.55 | +23.2% | COMMON STOCK | 58155Q103 |
| — | MONSANTO CO (NEW) | 160 | $16,000 | 0.0% | $106.25 | — | COMMON STOCK | 61166W101 |
| HIG | HARTFORD FINL SVCS | 373 | $16,000 | 0.0% | $26.74 | +27.7% | COMMON STOCK | 416515104 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $16,000 | 0.0% | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| CC | CHEMOURS CO COM | 919 | $15,000 | 0.0% | $7.31 | +13.9% | COMMON STOCK | 163851108 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $14,000 | 0.0% | $39.36 | +10.3% | COMMON STOCK | 00846U101 |
| EBAY | EBAY INC COM | 434 | $14,000 | 0.0% | $19.70 | +36.4% | COMMON STOCK | 278642103 |
| COF | CAPITAL ONE FINL CORP | 200 | $14,000 | 0.0% | $57.34 | +1.6% | COMMON STOCK | 14040H105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 122 | $13,000 | 0.0% | $106.56 | — | MUTUAL FUNDS-ETF EQUITIES | 464287598 |
| MAR | MARRIOTT INTL INC NEW CL A | 196 | $13,000 | 0.0% | $64.65 | 0.0% | COMMON STOCK | 571903202 |
| CLX | CLOROX COMPANY | 100 | $13,000 | 0.0% | $64.50 | +55.4% | COMMON STOCK | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $13,000 | 0.0% | $131.71 | +1.6% | COMMON STOCK | 38141G104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,107 | $13,000 | 0.0% | $8.89 | -13.6% | COMMON STOCK | 345370860 |
| — | PRAXAIR INC | 100 | $12,000 | 0.0% | $130.00 | — | COMMON STOCK | 74005P104 |
| ETN | EATON CORP PLC | 179 | $12,000 | 0.0% | $52.90 | 0.0% | COMMON STOCK | G29183103 |
| LULU | LULULEMON ATHLETICA | 200 | $12,000 | 0.0% | $68.65 | +7.6% | COMMON STOCK | 550021109 |
| SSYS | STRATASYS LTD | 500 | $12,000 | 0.0% | $66.25 | -67.1% | COMMON STOCK | M85548101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 321 | $12,000 | 0.0% | $40.50 | — | MUTUAL FUNDS-ETF EQUITIES | 464287234 |
| — | AETNA INC NEW COM | 104 | $12,000 | 0.0% | $67.31 | — | COMMON STOCK | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC. | 15 | $11,000 | 0.0% | $42.08 | +82.0% | COMMON STOCK | 46120E602 |
| VUG | VANGUARD GROWTH ETF | 100 | $11,000 | 0.0% | $94.24 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 300 | $11,000 | 0.0% | $54.29 | — | FOREIGN EQUITIES | 80105N105 |
| — | ST JUDE MEDICAL INC | 127 | $10,000 | 0.0% | $62.99 | — | COMMON STOCK | 790849103 |
| — | HANESBRANDS INC COM | 401 | $10,000 | 0.0% | $24.94 | — | COMMON STOCK | 410345102 |
| — | CDK GLOBAL, INC. | 174 | $10,000 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| PAYX | PAYCHEX INC COM | 180 | $10,000 | 0.0% | $45.34 | 0.0% | COMMON STOCK | 704326107 |
| FITB | FIFTH THIRD BANCORP | 493 | $10,000 | 0.0% | $13.07 | +5.8% | COMMON STOCK | 316773100 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 300 | $10,000 | 0.0% | $46.67 | — | COMMON STOCK | 864482104 |
| HAL | HALLIBURTON CO | 219 | $10,000 | 0.0% | $39.02 | -6.8% | COMMON STOCK | 406216101 |
| — | VIACOM INC CL B | 254 | $10,000 | 0.0% | $86.61 | — | COMMON STOCK | 92553P201 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $9,000 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| — | ISHARES GOLD TRUST | 674 | $9,000 | 0.0% | $11.87 | — | MUTUAL FUNDS-ETF EQUITIES | 464285105 |
| VTV | VANGUARD VALUE ETF | 100 | $9,000 | 0.0% | $75.86 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| VNQ | VANGUARD REIT ETF | 100 | $9,000 | 0.0% | $70.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 82 | $9,000 | 0.0% | $109.76 | — | MUTUAL FUNDS-ETF EQUITIES | 464287614 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 100 | $9,000 | 0.0% | $90.00 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| OEF | ISHARES S+P 100 | 90 | $9,000 | 0.0% | $100.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287101 |
| — | XEROX CORP COM | 875 | $9,000 | 0.0% | $12.21 | — | COMMON STOCK | 984121103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 279 | $9,000 | 0.0% | $32.26 | — | COMMON STOCK | 874039100 |
| FSLR | FIRST SOLAR INC | 200 | $8,000 | 0.0% | $54.68 | -24.3% | COMMON STOCK | 336433107 |
| GPN | GLOBAL PAMENTS INC | 100 | $8,000 | 0.0% | $46.42 | +54.3% | COMMON STOCK | 37940X102 |
| ITT | ITT INC COM | 231 | $8,000 | 0.0% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| — | DELL TECHNOLOGIES INC COM CL V | 154 | $8,000 | 0.0% | $51.95 | — | COMMON STOCK | 24703L103 |
| VRSN | VERISIGN INC COM | 100 | $8,000 | 0.0% | $54.58 | +45.7% | COMMON STOCK | 92343E102 |
| WELL | WELLTOWER INC COM | 111 | $8,000 | 0.0% | $54.00 | 0.0% | COMMON STOCK | 95040Q104 |
| DNOW | NOW INC | 375 | $8,000 | 0.0% | $33.70 | -40.7% | COMMON STOCK | 67011P100 |
| — | CELGENE CORP COM | 80 | $8,000 | 0.0% | $137.50 | — | COMMON STOCK | 151020104 |
| — | ESSA BANCORP INC COM | 600 | $8,000 | 0.0% | $13.33 | — | COMMON STOCK | 29667D104 |
| — | DISCOVER FINL SVCS | 136 | $8,000 | 0.0% | $56.60 | — | COMMON STOCK | 254709108 |
| — | VALSPAR CORP | 68 | $7,000 | 0.0% | $73.53 | — | COMMON STOCK | 920355104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 226 | $7,000 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| — | WYNDHAM WORLDWIDE CORP COM | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 98310W108 |
| NYT | NEW YORK TIMES CO CL A | 600 | $7,000 | 0.0% | $12.09 | -3.7% | COMMON STOCK | 650111107 |
| ALL | ALLSTATE CORP COM | 100 | $7,000 | 0.0% | $49.45 | +13.1% | COMMON STOCK | 020002101 |
| — | ALCOA INC | 712 | $7,000 | 0.0% | $10.51 | — | COMMON STOCK | 013817101 |
| — | CA INC COM | 217 | $7,000 | 0.0% | $32.26 | — | COMMON STOCK | 12673P105 |
| HELE | HELEN OF TROY LTD | 76 | $7,000 | 0.0% | $46.88 | +99.9% | FOREIGN EQUITIES | G4388N106 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $7,000 | 0.0% | $6.45 | +3.1% | COMMON STOCK | 7591EP100 |
| SNA | SNAP ON INC | 47 | $7,000 | 0.0% | $79.24 | +55.2% | COMMON STOCK | 833034101 |
| — | TOTAL S.A. ADR | 118 | $6,000 | 0.0% | $50.85 | — | FOREIGN EQUITIES | 89151E109 |
| UAA | UNDER ARMOUR INC | 165 | $6,000 | 0.0% | $34.83 | +16.0% | COMMON STOCK | 904311107 |
| ALLE | ALLEGION PLC | 80 | $6,000 | 0.0% | $38.52 | +64.0% | FOREIGN EQUITIES | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $6,000 | 0.0% | $87.37 | +12.2% | COMMON STOCK | 773903109 |
| PVH | PVH CORP | 51 | $6,000 | 0.0% | $101.99 | 0.0% | COMMON STOCK | 693656100 |
| DHR | DANAHER CORP | 75 | $6,000 | 0.0% | $67.27 | 0.0% | COMMON STOCK | 235851102 |
| VYX | NCR CORP NEW | 196 | $6,000 | 0.0% | $20.02 | -1.8% | COMMON STOCK | 62886E108 |
| NUS | NU SKIN ENTERPRISES INC A | 100 | $6,000 | 0.0% | $79.96 | -48.0% | COMMON STOCK | 67018T105 |
| MGA | MAGNA INTERNATIONAL INC CL A | 146 | $6,000 | 0.0% | $35.34 | -15.8% | FOREIGN EQUITIES | 559222401 |
| LEG | LEGGETT & PLATT INC | 139 | $6,000 | 0.0% | $51.40 | 0.0% | COMMON STOCK | 524660107 |
| — | INVESCO VAN KAMPEN SR INCOMETR | 1,400 | $6,000 | 0.0% | $5.00 | — | MUTUAL FUNDS-ETF EQUITIES | 46131H107 |
| EFX | EQUIFAX INC | 41 | $6,000 | 0.0% | $57.60 | +110.9% | COMMON STOCK | 294429105 |
| — | NEW YORK COMMUNITY BANCORP INC | 404 | $6,000 | 0.0% | $14.85 | — | COMMON STOCK | 649445103 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $6,000 | 0.0% | $52.02 | — | COMMON STOCK | 96949L105 |
| — | CORE LABORATORIES N V COM | 42 | $5,000 | 0.0% | $190.48 | — | COMMON STOCK | N22717107 |
| LNC | LINCOLN NATIONAL CORP | 117 | $5,000 | 0.0% | $31.80 | -2.1% | COMMON STOCK | 534187109 |
| CAG | CONAGRA FOODS INC COM | 100 | $5,000 | 0.0% | $16.30 | +57.4% | COMMON STOCK | 205887102 |
| LFUS | LITTLEFUSE INC | 38 | $5,000 | 0.0% | $84.10 | +45.7% | COMMON STOCK | 537008104 |
| VLO | VALERO ENERGY CORP NEW COM | 100 | $5,000 | 0.0% | $26.85 | +36.8% | COMMON STOCK | 91913Y100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 234 | $5,000 | 0.0% | $21.37 | — | COMMON STOCK | 961214301 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 219 | $5,000 | 0.0% | $22.45 | -41.8% | COMMON STOCK | 49456B101 |
| — | MEAD JOHNSON NUTRITION CO CL A | 68 | $5,000 | 0.0% | $88.24 | — | COMMON STOCK | 582839106 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $5,000 | 0.0% | $72.80 | +40.2% | COMMON STOCK | 759351604 |
| GM | GENERAL MOTORS CO COM | 166 | $5,000 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 37045V100 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 227 | $5,000 | 0.0% | $22.03 | — | COMMON STOCK | 38376A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $5,000 | 0.0% | $25.99 | +23.4% | COMMON STOCK | 754730109 |
| BEN | FRANKLIN RESOURCES INC | 141 | $5,000 | 0.0% | $32.13 | -31.3% | COMMON STOCK | 354613101 |
| — | OUTFRONT MEDIA INC COM | 213 | $5,000 | 0.0% | $23.47 | — | COMMON STOCK | 69007J106 |
| — | CANTEL MEDICAL CORP | 50 | $4,000 | 0.0% | $38.10 | — | COMMON STOCK | 138098108 |
| — | CBS CORP CL B | 78 | $4,000 | 0.0% | $67.96 | — | COMMON STOCK | 124857202 |
| — | HARRIS CORP DEL COM | 46 | $4,000 | 0.0% | $78.95 | — | COMMON STOCK | 413875105 |
| HP | HELMERICH & PAYNE INC | 57 | $4,000 | 0.0% | $62.76 | 0.0% | COMMON STOCK | 423452101 |
| HXL | HEXCEL CORP- NEW | 100 | $4,000 | 0.0% | $42.24 | +3.6% | COMMON STOCK | 428291108 |
| PMT | PENNYMAC MTG INVT TR COM | 244 | $4,000 | 0.0% | $16.39 | — | COMMON STOCK | 70931T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 103 | $4,000 | 0.0% | $28.83 | +1.6% | FOREIGN EQUITIES | G25839104 |
| — | SBA COMMUNICATIONS CORP CL A | 39 | $4,000 | 0.0% | $102.56 | — | COMMON STOCK | 78388J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $4,000 | 0.0% | $89.03 | +18.5% | COMMON STOCK | 879360105 |
| EPP | ISHARES MSCI PAC JP ETF | 100 | $4,000 | 0.0% | $40.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464286665 |
| — | WGL HLDGS INC | 58 | $4,000 | 0.0% | $34.48 | — | COMMON STOCK | 92924F106 |
| AES | AES CORP COM | 294 | $4,000 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 00130H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $4,000 | 0.0% | $103.48 | +30.3% | FOREIGN EQUITIES | G50871105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 104 | $4,000 | 0.0% | $38.46 | — | FOREIGN EQUITIES | G7945M107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 74 | $4,000 | 0.0% | $54.05 | — | MUTUAL FUNDS-ETF EQUITIES | 46429B655 |
| MOG/A | MOOG INC CLASS A | 51 | $3,000 | 0.0% | $58.16 | -9.4% | COMMON STOCK | 615394202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $3,000 | 0.0% | $32.07 | -7.3% | COMMON STOCK | 49338L103 |
| ENTG | ENTEGRIS INC | 200 | $3,000 | 0.0% | $10.11 | +55.4% | COMMON STOCK | 29362U104 |
| ENS | ENERSYS | 50 | $3,000 | 0.0% | $59.57 | +2.2% | COMMON STOCK | 29275Y102 |
| EA | ELECTRONIC ARTS INC | 31 | $3,000 | 0.0% | $77.78 | 0.0% | COMMON STOCK | 285512109 |
| — | MFS CHARTER INCOME TRUST | 300 | $3,000 | 0.0% | $10.00 | — | MUTUAL FDS-NON TAX BNY | 552727109 |
| OKE | ONEOK INC | 50 | $3,000 | 0.0% | $24.39 | +9.6% | COMMON STOCK | 682680103 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $3,000 | 0.0% | $10.64 | — | COMMON STOCK | 58463J304 |
| NFLX | NETFLIX INC COM | 27 | $3,000 | 0.0% | $9.55 | 0.0% | COMMON STOCK | 64110L106 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $3,000 | 0.0% | $30.06 | -65.3% | COMMON STOCK | 35671D857 |
| TRMK | TRUSTMARK CORP | 103 | $3,000 | 0.0% | $18.35 | +10.2% | COMMON STOCK | 898402102 |
| FELE | FRANKLIN ELECTRIC INC | 75 | $3,000 | 0.0% | $35.91 | -4.4% | COMMON STOCK | 353514102 |
| UBSI | UNITED BANKSHARES INC | 74 | $3,000 | 0.0% | $30.60 | +25.1% | COMMON STOCK | 909907107 |
| UA | UNDER ARMOUR INC CL C | 100 | $3,000 | 0.0% | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 143 | $3,000 | 0.0% | $13.09 | 0.0% | FOREIGN EQUITIES | G4863A108 |
| GATX | GATX CORP | 72 | $3,000 | 0.0% | $37.79 | -5.3% | COMMON STOCK | 361448103 |
| BIIB | BIOGEN INC COM | 10 | $3,000 | 0.0% | $258.65 | +14.5% | COMMON STOCK | 09062X103 |
| PII | POLARIS INDS INC | 37 | $3,000 | 0.0% | $133.86 | -35.1% | COMMON STOCK | 731068102 |
| UFCS | UNITED FIRE GROUP INC | 80 | $3,000 | 0.0% | $29.87 | +42.5% | COMMON STOCK | 910340108 |
| PLNT | PLANET FITNESS INC CL A | 149 | $3,000 | 0.0% | $20.59 | 0.0% | COMMON STOCK | 72703H101 |
| FTV | FORTIVE CORP COM | 37 | $2,000 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| — | FRONTIER COMMUNICATIONS CORP | 506 | $2,000 | 0.0% | $4.59 | — | COMMON STOCK | 35906A108 |
| TKR | TIMKEN CO | 60 | $2,000 | 0.0% | $39.03 | -15.6% | COMMON STOCK | 887389104 |
| — | FLIR SYSTEM INC | 75 | $2,000 | 0.0% | $27.52 | — | COMMON STOCK | 302445101 |
| — | INTERVAL LEISURE GROUP INC COM | 105 | $2,000 | 0.0% | $19.05 | — | COMMON STOCK | 46113M108 |
| DLTR | DOLLAR TREE INC COM | 30 | $2,000 | 0.0% | $89.98 | 0.0% | COMMON STOCK | 256746108 |
| AIG | AMERICAN INTL GROUP INC COM | 35 | $2,000 | 0.0% | $37.86 | +19.0% | COMMON STOCK | 026874784 |
| NUE | NUCOR CORP | 50 | $2,000 | 0.0% | $37.08 | +11.1% | COMMON STOCK | 670346105 |
| CPA | COPA HOLDINGS SA | 22 | $2,000 | 0.0% | $104.68 | -44.3% | FOREIGN EQUITIES | P31076105 |
| — | EATON VANCE CORP- NON VTG | 64 | $2,000 | 0.0% | $46.88 | — | COMMON STOCK | 278265103 |
| — | CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH | 89 | $2,000 | 0.0% | $22.47 | — | FOREIGN EQUITIES | 167250109 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $2,000 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | 13 | $2,000 | 0.0% | $49.37 | 0.0% | COMMON STOCK | 044186104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10 | $1,000 | 0.0% | $100.00 | — | COMMON STOCK | 50540R409 |
| NPKI | NEWPARK RESOURCES INC | 100 | $1,000 | 0.0% | $12.49 | -47.1% | COMMON STOCK | 651718504 |
| — | ICONIX BRAND GROUP INC COM | 168 | $1,000 | 0.0% | $5.95 | — | COMMON STOCK | 451055107 |
| OGS | ONE GAS INC. | 19 | $1,000 | 0.0% | $34.23 | +85.3% | COMMON STOCK | 68235P108 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| — | ASTORIA FINL CORP | 100 | $1,000 | 0.0% | $14.49 | — | COMMON STOCK | 046265104 |
| IVZ | INVESCO LTD | 41 | $1,000 | 0.0% | $20.30 | -5.9% | COMMON STOCK | G491BT108 |
| — | WEATHERFORD INTERNATIONAL | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | G48833100 |
| — | MANNKIND CORPORATION | 1,200 | $1,000 | 0.0% | $5.53 | — | COMMON STOCK | 56400P201 |
| NVRI | HARSCO CORP | 78 | $1,000 | 0.0% | $26.85 | -64.5% | COMMON STOCK | 415864107 |
| — | SEQUENTIAL BRNDS GROUP INC NCOM | 139 | $1,000 | 0.0% | $7.19 | — | COMMON STOCK | 81734P107 |
| — | TIME INC NEW | 12 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 887228104 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $18.98 | 0.0% | COMMON STOCK | 74967R106 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| MTUS | TIMKENSTEEL CORP | 30 | $0 | 0.0% | $45.14 | -78.0% | COMMON STOCK | 887399103 |
| VVX | VECTRUS INC. | 25 | $0 | 0.0% | $25.36 | +18.3% | COMMON STOCK | 92242T101 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 22 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |