Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	325,612	$13.27M	8.3%	$40.75 *	$32.04	-8.3%	COMMON STOCK	711040105
XOM	EXXON MOBIL CORP COM	74,124	$6.469M	4.0%	$87.27 *	$55.81	+3.6%	COMMON STOCK	30231G102
V	VISA CLASS A	77,158	$6.381M	4.0%	$82.70 *	$57.74	+34.3%	COMMON STOCK	92826C839
PG	PROCTER & GAMBLE CO COM	69,835	$6.268M	3.9%	$89.75 *	$58.24	+20.0%	COMMON STOCK	742718109
NBTB	NBT BANCORP INC COM	140,025	$4.601M	2.9%	$32.86	$26.27	+25.1%	COMMON STOCK	628778102
—	GENERAL ELEC CO COM	148,321	$4.392M	2.7%	$29.61	$27.88	—	COMMON STOCK	369604103
PFE	PFIZER INC COM	120,630	$4.084M	2.5%	$33.86 *	$17.63	+21.7%	COMMON STOCK	717081103
PEP	PEPSICO INC COM	36,898	$4.013M	2.5%	$108.76 *	$58.67	+40.2%	COMMON STOCK	713448108
IBM	INTERNATIONAL BUSINESS MACHSCOM	24,236	$3.849M	2.4%	$158.81 *	$106.57	-4.1%	COMMON STOCK	459200101
JNJ	JOHNSON & JOHNSON COM	30,764	$3.634M	2.3%	$118.13 *	$66.47	+37.6%	COMMON STOCK	478160104
—	DU PONT E I DE NEMOURS & CO COM	50,815	$3.403M	2.1%	$66.97	$64.93	—	COMMON STOCK	263534109
VZ	VERIZON COMMUNICATIONS COM	61,446	$3.193M	2.0%	$51.96 *	$26.62	+19.7%	COMMON STOCK	92343V104
MCD	MCDONALDS CORP COM	26,298	$3.034M	1.9%	$115.37 *	$80.84	+14.4%	COMMON STOCK	580135101
MSFT	MICROSOFT CORP	52,338	$3.014M	1.9%	$57.59 *	$30.46	+69.0%	COMMON STOCK	594918104
T	AT&T INC COM	68,711	$2.791M	1.7%	$40.62 *	$11.40	+38.8%	COMMON STOCK	00206R102
KO	COCA COLA CO COM	58,877	$2.491M	1.5%	$42.31 *	$27.17	+16.4%	COMMON STOCK	191216100
PPL	PPL CORP, COM	71,930	$2.486M	1.5%	$34.56 *	$16.80	+36.2%	COMMON STOCK	69351T106
MMM	3M CO	13,402	$2.362M	1.5%	$176.24 *	$76.83	+40.7%	COMMON STOCK	88579Y101
MA	MASTERCARD INCORPORATED	21,200	$2.158M	1.3%	$101.79 *	$73.13	+31.9%	COMMON STOCK	57636Q104
CVX	CHEVRONTEXACO CORP COM	19,903	$2.048M	1.3%	$102.90 *	$67.35	+3.0%	COMMON STOCK	166764100
AXP	AMERICAN EXPRESS CO COM	31,714	$2.031M	1.3%	$64.04 *	$66.79	-15.9%	COMMON STOCK	025816109
AAPL	APPLE COMPUTER INC COM	17,806	$2.013M	1.3%	$113.05 *	$19.19	+35.1%	COMMON STOCK	037833100
FAST	FASTENAL CO COM	47,050	$1.966M	1.2%	$41.79 *	$8.67	-5.6%	COMMON STOCK	311900104
—	SPECTRA ENERGY CORP COM	43,925	$1.878M	1.2%	$42.75	$35.22	—	COMMON STOCK	847560109
WY	WEYERHAEUSER CO COM	57,866	$1.848M	1.1%	$31.94 *	$19.00	+17.4%	COMMON STOCK	962166104
EMR	EMERSON ELEC CO COM	33,795	$1.842M	1.1%	$54.51 *	$46.90	-7.9%	COMMON STOCK	291011104
BMY	BRISTOL MYERS SQUIBB CO	31,718	$1.71M	1.1%	$53.91 *	$37.50	+3.3%	COMMON STOCK	110122108
BA	BOEING CO COM	12,930	$1.703M	1.1%	$131.71 *	$111.41	+8.8%	COMMON STOCK	097023105
MCHP	MICROCHIP TECHNOLOGY INC COM	27,215	$1.691M	1.1%	$62.13 *	$16.28	+60.7%	COMMON STOCK	595017104
—	LINEAR TECHNOLOGY CORP	28,325	$1.679M	1.0%	$59.28	$45.08	—	COMMON STOCK	535678106
ABBV	ABBVIE, INC	25,730	$1.623M	1.0%	$63.08 *	$32.58	+31.5%	COMMON STOCK	00287Y109
EXPD	EXPEDITORS INTL WASH INC	30,020	$1.547M	1.0%	$51.53 *	$37.21	+23.1%	COMMON STOCK	302130109
D	DOMINION RES INC VA NEW COM	19,270	$1.432M	0.9%	$74.31 *	$39.14	+26.9%	COMMON STOCK	25746U109
LLY	LILLY ELI & CO COM	17,425	$1.399M	0.9%	$80.29 *	$46.27	+49.0%	COMMON STOCK	532457108
APD	AIR PRODUCT AND CHEMICALS INC	9,300	$1.398M	0.9%	$150.32 *	$74.98	+47.0%	COMMON STOCK	009158106
NEE	NEXTERA ENERGY INC	10,973	$1.342M	0.8%	$122.30 *	$15.50	+56.1%	COMMON STOCK	65339F101
SO	SOUTHERN CO COM	26,129	$1.34M	0.8%	$51.28 *	$25.29	+37.8%	COMMON STOCK	842587107
CSCO	CISCO SYS INC COM	40,211	$1.275M	0.8%	$31.71 *	$15.96	+49.0%	COMMON STOCK	17275R102
JPM	J P MORGAN CHASE & CO COM	18,636	$1.241M	0.8%	$66.59 *	$39.89	+30.2%	COMMON STOCK	46625H100
SYY	SYSCO CORP COM	25,166	$1.233M	0.8%	$48.99 *	$24.53	+56.6%	COMMON STOCK	871829107
—	UNITED TECHNOLOGIES CORP	11,952	$1.214M	0.8%	$101.57	$110.42	—	COMMON STOCK	913017109
PNC	PNC FINL SVCS GROUP INC COM	13,214	$1.191M	0.7%	$90.13 *	$53.48	+24.3%	COMMON STOCK	693475105
INTC	INTEL CORP COM	30,725	$1.16M	0.7%	$37.75 *	$18.11	+68.9%	COMMON STOCK	458140100
GIS	GENERAL MLS INC COM	17,634	$1.127M	0.7%	$63.91 *	$35.02	+31.1%	COMMON STOCK	370334104
GOOG	ALPHABET INC CAP STK CL C	1,450	$1.127M	0.7%	$777.24 *	$35.60	+8.3%	COMMON STOCK	02079K107
MRK	MERCK & CO INC NEW	17,985	$1.122M	0.7%	$62.39 *	$32.75	+36.7%	COMMON STOCK	58933Y105
USB	US BANCORP DEL	26,110	$1.12M	0.7%	$42.90 *	$25.80	+18.0%	COMMON STOCK	902973304
WFC	WELLS FARGO & CO NEW COM	24,566	$1.088M	0.7%	$44.29 *	$37.15	-8.0%	COMMON STOCK	949746101
ABT	ABBOTT LABS COM	24,868	$1.051M	0.7%	$42.26 *	$30.55	+16.8%	COMMON STOCK	002824100
NSC	NORFOLK SOUTHERN CORP	10,500	$1.019M	0.6%	$97.05 *	$67.65	+18.8%	COMMON STOCK	655844108
SBUX	STARBUCKS CORP COM	18,760	$1.016M	0.6%	$54.16 *	$36.51	+21.7%	COMMON STOCK	855244109
ORCL	ORACLE CORP COM	24,588	$965K	0.6%	$39.25 *	$31.89	+7.1%	COMMON STOCK	68389X105
SLB	SCHLUMBERGER LTD COM	12,020	$945K	0.6%	$78.62 *	$64.88	-7.0%	COMMON STOCK	806857108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	21,512	$928K	0.6%	$43.14	$48.48	—	FOREIGN EQUITIES	37733W105
MDLZ	MONDELEZ INTL INC	20,890	$917K	0.6%	$43.90 *	$26.57	+33.2%	COMMON STOCK	609207105
UNP	UNION PAC CORP COM	8,956	$873K	0.5%	$97.48 *	$67.66	+17.5%	COMMON STOCK	907818108
CL	COLGATE PALMOLIVE CO COM	11,460	$849K	0.5%	$74.08 *	$48.55	+22.8%	COMMON STOCK	194162103
MO	ALTRIA GROUP INC	12,857	$812K	0.5%	$63.16 *	$21.92	+52.0%	COMMON STOCK	02209S103
AWK	AMERICAN WATER WORKS	10,675	$799K	0.5%	$74.85 *	$32.75	+91.3%	COMMON STOCK	030420103
BRK/B	BERKSHIRE HATHAWAY "B" NEW	5,375	$776K	0.5%	$144.37	$118.21	+22.2%	COMMON STOCK	084670702
AMGN	AMGEN INC COM	4,550	$759K	0.5%	$166.81 *	$100.75	+25.4%	COMMON STOCK	031162100
BAX	BAXTER INTL INC COM	15,800	$752K	0.5%	$47.59 *	$30.81	+32.6%	COMMON STOCK	071813109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	44,408	$745K	0.5%	$16.78	$43.55	—	COMMON STOCK	29273V100
FNB	F N B CORP PA	57,937	$713K	0.4%	$12.31 *	$7.80	+10.2%	COMMON STOCK	302520101
—	KELLOGG CO COM	9,000	$698K	0.4%	$77.56 *	$39.40	+32.5%	COMMON STOCK	487836108
ADP	AUTOMATIC DATA PROCESSING INCOM	7,800	$688K	0.4%	$88.21 *	$51.46	+40.8%	COMMON STOCK	053015103
KMB	KIMBERLY CLARK CORP COM	5,370	$678K	0.4%	$126.26 *	$69.00	+32.8%	COMMON STOCK	494368103
OXY	OCCIDENTAL PETE CORP DEL COM	9,197	$671K	0.4%	$72.96 *	$63.37	-11.2%	COMMON STOCK	674599105
DIS	DISNEY WALT CO COM DISNEY	7,076	$657K	0.4%	$92.85 *	$77.05	+11.9%	COMMON STOCK	254687106
COP	CONOCOPHILLIPS COM	14,573	$634K	0.4%	$43.51 *	$47.04	-30.7%	COMMON STOCK	20825C104
AMZN	AMAZON COM INC COM	750	$628K	0.4%	$837.33 *	$28.84	+45.2%	COMMON STOCK	023135106
DUK	DUKE ENERGY HLDG CORP	7,710	$617K	0.4%	$80.03 *	$43.93	+24.6%	COMMON STOCK	26441C204
—	NATIONAL OILWELL VARCO INC COM	16,250	$597K	0.4%	$36.74	$66.64	—	COMMON STOCK	637071101
PM	PHILIP MORRIS INTL INC	5,963	$580K	0.4%	$97.27 *	$48.04	+27.0%	COMMON STOCK	718172109
MDT	MEDTRONIC PLC ORDINARY	5,989	$517K	0.3%	$86.32 *	$58.13	+17.9%	FOREIGN EQUITIES	G5960L103
EXC	EXELON CORP COM	14,433	$480K	0.3%	$33.26 *	$13.08	+31.3%	COMMON STOCK	30161N101
KHC	KRAFT HEINZ CO COM	5,166	$462K	0.3%	$89.43 *	$47.82	+23.3%	COMMON STOCK	500754106
WMT	WAL MART STORES INC COM	6,340	$458K	0.3%	$72.24 *	$20.02	+2.3%	COMMON STOCK	931142103
PSX	PHILLIPS 66	5,415	$436K	0.3%	$80.52 *	$48.37	+17.0%	COMMON STOCK	718546104
—	SHIRE PLC SPONSORED ADR	2,215	$429K	0.3%	$193.68	$183.79	—	FOREIGN EQUITIES	82481R106
DE	DEERE & CO COM	4,950	$422K	0.3%	$85.25 *	$69.51	+6.3%	COMMON STOCK	244199105
—	DOW CHEM CO COM	7,831	$405K	0.3%	$51.72	$44.41	—	COMMON STOCK	260543103
VFC	VF CORP	6,550	$367K	0.2%	$56.03 *	$58.98	-10.5%	COMMON STOCK	918204108
—	ROCKWELL COLLINS INC COM	4,050	$342K	0.2%	$84.44	$73.85	—	COMMON STOCK	774341101
XYL	XYLEM INC	6,263	$329K	0.2%	$52.53 *	$27.59	+70.0%	COMMON STOCK	98419M100
ZBH	ZIMMER HLDGS INC COM	2,470	$321K	0.2%	$129.96 *	$91.63	+27.8%	COMMON STOCK	98956P102
VOD	VODAFONE GROUP PLC	10,650	$310K	0.2%	$29.11	$38.07	-23.4%	FOREIGN EQUITIES	92857W308
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,170	$309K	0.2%	$50.08	$71.32	—	FOREIGN EQUITIES	780259206
SU	SUNCOR ENERGY INC NEW COM	10,940	$304K	0.2%	$27.79 *	$24.58	-18.8%	FOREIGN EQUITIES	867224107
—	WALGREENS BOOTS ALLIANCE	3,750	$302K	0.2%	$80.53	$84.45	—	COMMON STOCK	931427108
AMP	AMERIPRISE FINL INC COM	2,865	$286K	0.2%	$99.83 *	$81.12	+1.9%	COMMON STOCK	03076C106
BP	BP PLC SPONSORED ADR	8,014	$281K	0.2%	$35.06	$42.64	-17.5%	FOREIGN EQUITIES	055622104
ACN	ACCENTURE LTD BERMUDA CL A	1,823	$223K	0.1%	$122.33 *	$62.00	+69.9%	FOREIGN EQUITIES	G1151C101
NWFL	NORWOOD FINANCIAL CORPORATION	7,613	$221K	0.1%	$29.03 *	$18.58	+4.3%	COMMON STOCK	669549107
PPG	PPG INDS INC COM	2,088	$216K	0.1%	$103.45 *	$84.63	+2.9%	COMMON STOCK	693506107
GILD	GILEAD SCIENCES INC	2,679	$212K	0.1%	$79.13 *	$68.72	-17.7%	COMMON STOCK	375558103
—	ALLERGAN PLC SHS	910	$210K	0.1%	$230.77	$238.29	—	FOREIGN EQUITIES	G0177J108
AEP	AMERICAN ELEC PWR INC COM	3,235	$208K	0.1%	$64.30 *	$35.02	+32.1%	COMMON STOCK	025537101
EFA	ISHARES TR MSCI EAFE INDEX	3,402	$201K	0.1%	$59.08	$65.57	-9.8%	MUTUAL FUNDS-ETF EQUITIES	464287465
BK	BANK NEW YORK MELLON CORP COM	4,900	$196K	0.1%	$40.00 *	$24.30	+28.8%	COMMON STOCK	064058100
STT	STATE STR CORP COM	2,768	$193K	0.1%	$69.73 *	$47.67	+11.7%	COMMON STOCK	857477103
LOW	LOWES COS INC COM	2,650	$191K	0.1%	$72.08 *	$39.13	+55.3%	COMMON STOCK	548661107
BAC	BANKAMERICA CORP NEW	11,630	$182K	0.1%	$15.65 *	$11.49	+10.7%	COMMON STOCK	060505104
—	BUCKEYE PARTNERS	2,500	$179K	0.1%	$71.60	$70.75	—	COMMON STOCK	118230101
GOOGL	ALPHABET INC CAP STK CL A	221	$178K	0.1%	$805.43 *	$36.71	+8.7%	COMMON STOCK	02079K305
FDX	FEDEX CORPORATION	1,000	$175K	0.1%	$175.00 *	$119.20	+26.4%	COMMON STOCK	31428X106
NVS	NOVARTIS AG	2,122	$168K	0.1%	$79.17	$78.59	+0.5%	FOREIGN EQUITIES	66987V109
VWO	VANGUARD EMERGING MARKETS ETF	3,671	$138K	0.1%	$37.59	$41.32	-8.9%	MUTUAL FUNDS-ETF EQUITIES	922042858
GD	GENERAL DYNAMICS CORP	875	$136K	0.1%	$155.43 *	$68.68	+84.3%	COMMON STOCK	369550108
—	AQUA AMERICA INC COM	4,416	$134K	0.1%	$30.34	$23.56	—	COMMON STOCK	03836W103
LMT	LOCKHEED MARTIN CORP COM	550	$132K	0.1%	$240.00 *	$126.34	+48.4%	COMMON STOCK	539830109
VO	VANGUARD MID CAP ETF	975	$126K	0.1%	$129.23 *	$26.62	+21.5%	MUTUAL FUNDS-ETF EQUITIES	922908629
—	RAYTHEON CO COM NEW	900	$123K	0.1%	$136.67	$91.21	—	COMMON STOCK	755111507
CMCSA	COMCAST CORP	1,849	$123K	0.1%	$66.52 *	$18.38	+44.3%	COMMON STOCK	20030N101
MAT	MATTEL INC COM	3,983	$121K	0.1%	$30.38	$44.57	-32.1%	COMMON STOCK	577081102
FMC	F M C CORP COM NEW	2,470	$119K	0.1%	$48.18 *	$33.05	+2.1%	COMMON STOCK	302491303
VB	VANGUARD SMALL CAP ETF	975	$119K	0.1%	$122.05	$106.85	+14.3%	MUTUAL FUNDS-ETF EQUITIES	922908751
—	ROYAL DUTCH SHELL PLC RDS-B	2,219	$118K	0.1%	$53.18	$56.35	—	FOREIGN EQUITIES	780259107
HD	HOME DEPOT INC COM	900	$116K	0.1%	$128.89 *	$64.84	+58.9%	COMMON STOCK	437076102
—	HCP INC	3,000	$114K	0.1%	$38.00	$38.00	—	COMMON STOCK	40414L109
MPC	MARATHON PETROLEUM CORP	2,768	$112K	0.1%	$40.46 *	$35.21	-13.5%	COMMON STOCK	56585A102
CAT	CATERPILLAR INC DEL COM	1,250	$111K	0.1%	$88.80 *	$62.58	+14.6%	COMMON STOCK	149123101
ED	CONSOLIDATED EDISON INC	1,456	$109K	0.1%	$74.86 *	$35.88	+50.4%	COMMON STOCK	209115104
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	1,237	$104K	0.1%	$84.07	$81.73	+2.9%	MUTUAL FUNDS-ETF EQUITIES	921937835
BSV	VANGUARD B SHORT TERM BOND	1,250	$101K	0.1%	$80.80	$80.22	+0.8%	MUTUAL FUNDS-ETF FIXED INCOME	921937827
EW	EDWARDS LIFESCIENCES CORP COM	800	$96,000	0.1%	$120.00 *	$23.03	+74.5%	COMMON STOCK	28176E108
CVS	CVS/CAREMARK CORP COM	957	$85,000	0.1%	$88.82 *	$56.44	+18.5%	COMMON STOCK	126650100
TGT	TARGET CORP	1,125	$77,000	0.0%	$68.44 *	$45.24	+15.5%	COMMON STOCK	87612E106
GLW	CORNING INC COM	3,233	$76,000	0.0%	$23.51 *	$14.10	+31.2%	COMMON STOCK	219350105
EPD	ENTERPRISE PROD PRTNRS L.P.	2,600	$72,000	0.0%	$27.69	$53.63	—	COMMON STOCK	293792107
—	EXPRESS SCRIPTS HLDG CO.	1,000	$71,000	0.0%	$71.00	$82.71	—	COMMON STOCK	30219G108
UPS	UNITED PARCEL SERVICE INC CL B	650	$71,000	0.0%	$109.23 *	$64.45	+20.4%	COMMON STOCK	911312106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,600	$67,000	0.0%	$41.88 *	$21.50	+41.8%	COMMON STOCK	744573106
—	NUVEEN AMT-FREE MUNI INC FNDCOM	4,568	$67,000	0.0%	$14.67	$14.29	—	MUTUAL FDS-NON TAX BNY	670657105
HON	HONEYWELL INTL INC COM	561	$65,000	0.0%	$115.86 *	$63.56	+36.1%	COMMON STOCK	438516106
HSY	HERSHEY FOODS CORP COM	654	$63,000	0.0%	$96.33 *	$71.68	+7.0%	COMMON STOCK	427866108
CSX	CSX CORP COM	2,075	$63,000	0.0%	$30.36 *	$7.11	+25.8%	COMMON STOCK	126408103
TR	TOOTSIE ROLL IND INC	1,709	$63,000	0.0%	$36.86 *	$23.88	+25.4%	COMMON STOCK	890516107
—	SOUTH JERSEY INDUSTRIES INC	2,102	$62,000	0.0%	$29.50	$40.44	—	COMMON STOCK	838518108
C	CITIGROUP INC NEW	1,235	$59,000	0.0%	$47.77 *	$37.26	-4.8%	COMMON STOCK	172967424
META	FACEBOOK INC	400	$52,000	0.0%	$130.00 *	$69.41	+83.5%	COMMON STOCK	30303M102
CTRA	CABOT OIL & GAS CORPORATION	2,000	$52,000	0.0%	$26.00 *	$25.81	-27.1%	COMMON STOCK	127097103
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$52,000	0.0%	$34.67	$42.65	-19.2%	MUTUAL FUNDS-EQUITIES	464287374
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$50,000	0.0%	$14.92	$14.32	—	MUTUAL FDS-NON TAX BNY	670972108
—	TALEN ENERGY CORP COM	3,578	$50,000	0.0%	$13.97	$16.26	—	COMMON STOCK	87422J105
—	MARATHON OIL CO	3,111	$49,000	0.0%	$15.75	$21.37	—	COMMON STOCK	565849106
MFC	MANULIFE FINANCIAL CORP	3,294	$46,000	0.0%	$13.96	$18.29	-22.9%	FOREIGN EQUITIES	56501R106
—	SUNOCO LOGISTICS PARTNERS LP	1,500	$43,000	0.0%	$28.67	$61.39	—	COMMON STOCK	86764L108
NOC	NORTHROP GRUMMAN CORP COM	200	$43,000	0.0%	$215.00 *	$87.28	+111.3%	COMMON STOCK	666807102
IWR	ISHARES RUSSELL MID-CAP ETF	239	$42,000	0.0%	$175.73 *	$43.46	+0.3%	MUTUAL FUNDS-ETF EQUITIES	464287499
IP	INTL PAPER CO COM	830	$40,000	0.0%	$48.19 *	$26.32	+16.0%	COMMON STOCK	460146103
—	TIME WARNER INC	482	$39,000	0.0%	$80.91	$70.64	—	COMMON STOCK	887317303
XLK	TECHNOLOGY SELECT SECT SPDR EFT	800	$38,000	0.0%	$47.50 *	$21.34	+11.9%	MUTUAL FUNDS-ETF EQUITIES	81369Y803
TRV	TRAVELERS COMPANIES INC COM	325	$37,000	0.0%	$113.85 *	$66.77	+40.2%	COMMON STOCK	89417E109
DDD	3 D SYSTEMS CORP (NEW)	2,000	$36,000	0.0%	$18.00	$36.09	-50.3%	COMMON STOCK	88554D205
QCOM	QUALCOMM INC COM	527	$36,000	0.0%	$68.31 *	$49.71	+6.8%	COMMON STOCK	747525103
MTB	M&T BANK CORP	310	$36,000	0.0%	$116.13 *	$81.40	+9.4%	COMMON STOCK	55261F104
—	YAHOO INC COM	801	$35,000	0.0%	$43.70	$39.70	—	COMMON STOCK	984332106
CPB	CAMPBELL SOUP CO COM	600	$33,000	0.0%	$55.00 *	$28.53	+41.8%	COMMON STOCK	134429109
JCI	JOHNSON CONTROLS INTRNL	684	$32,000	0.0%	$46.78 *	$33.21	+1.3%	COMMON STOCK	G51502105
AMAT	APPLIED MATLS INC COM	1,000	$30,000	0.0%	$30.00 *	$14.86	+83.1%	COMMON STOCK	038222105
CB	CHUBB LTD	227	$29,000	0.0%	$127.75 *	$97.39	+9.6%	FOREIGN EQUITIES	H1467J104
CAH	CARDINAL HEALTH INC	374	$29,000	0.0%	$77.54 *	$58.13	+2.2%	COMMON STOCK	14149Y108
NKE	NIKE INC CL B	542	$29,000	0.0%	$53.51 *	$46.22	+1.1%	COMMON STOCK	654106103
MET	METLIFE INC	632	$28,000	0.0%	$44.30 *	$32.00	-9.6%	COMMON STOCK	59156R108
—	VANECK VECTORS ETF TR HIGH INCOME MLP	1,080	$28,000	0.0%	$25.93	$24.07	—	MUTUAL FUNDS-ETF EQUITIES	92189F288
SJM	JM SMUCKER CO	200	$27,000	0.0%	$135.00 *	$74.55	+36.5%	COMMON STOCK	832696405
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	1,115	$25,000	0.0%	$22.42	$22.42	—	COMMON STOCK	01881G106
VGT	VANGUARD INFORMATION TECH ETF	198	$24,000	0.0%	$121.21 *	$10.60	+42.0%	MUTUAL FUNDS-ETF EQUITIES	92204A702
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$23,000	0.0%	$13.41	$10.50	—	MUTUAL FUNDS-ETF EQUITIES	746922103
MSI	MOTOROLA SOLUTIONS, INC.	299	$23,000	0.0%	$76.92 *	$52.10	+27.4%	COMMON STOCK	620076307
WEC	WEC ENERGY GROUP INC COM	375	$22,000	0.0%	$58.67 *	$34.80	+27.7%	COMMON STOCK	92939U106
WU	WESTERN UNION CO (WU)	1,000	$21,000	0.0%	$21.00	$16.82	—	COMMON STOCK	959802109
TIP	ISHARES BARCLAYS TIPS BND FD	180	$21,000	0.0%	$116.67	$112.77	+3.3%	MUTUAL FUNDS-ETF FIXED INCOME	464287176
—	BB&T CORP COM	560	$21,000	0.0%	$37.50	$37.09	—	COMMON STOCK	054937107
RY	ROYAL BANK OF CANADA	300	$19,000	0.0%	$63.33 *	$66.31	-6.6%	FOREIGN EQUITIES	780087102
—	MYLAN NV	509	$19,000	0.0%	$37.33	$55.14	—	FOREIGN EQUITIES	N59465109
PYPL	PAYPAL HLDGS INC COM	434	$18,000	0.0%	$41.47	$35.85	+14.0%	COMMON STOCK	70450Y103
—	TWITTER INC.	700	$17,000	0.0%	$24.29	$31.74	—	COMMON STOCK	90184L102
MCK	MCKESSON CORP	100	$17,000	0.0%	$170.00 *	$140.55	+10.3%	COMMON STOCK	58155Q103
—	MONSANTO CO (NEW)	160	$16,000	0.0%	$100.00	$106.25	—	COMMON STOCK	61166W101
—	INGERSOLL-RAND PUBLIC LTD	240	$16,000	0.0%	$66.67	$62.50	—	FOREIGN EQUITIES	G47791101
HIG	HARTFORD FINL SVCS	373	$16,000	0.0%	$42.90 *	$26.74	+31.1%	COMMON STOCK	416515104
CC	CHEMOURS CO COM	919	$15,000	0.0%	$16.32 *	$7.31	+59.8%	COMMON STOCK	163851108
EBAY	EBAY INC COM	434	$14,000	0.0%	$32.26 *	$19.70	+48.6%	COMMON STOCK	278642103
COF	CAPITAL ONE FINL CORP	200	$14,000	0.0%	$70.00 *	$57.34	+6.5%	COMMON STOCK	14040H105
A	AGILENT TECHNOLOGIES INC COM	300	$14,000	0.0%	$46.67 *	$39.36	+11.6%	COMMON STOCK	00846U101
F	FORD MTR CO DEL COM PAR $0.01	1,107	$13,000	0.0%	$11.74 *	$8.89	-17.2%	COMMON STOCK	345370860
GS	GOLDMAN SACHS GROUP INC	82	$13,000	0.0%	$158.54 *	$131.71	+1.0%	COMMON STOCK	38141G104
MAR	MARRIOTT INTL INC NEW CL A	196	$13,000	0.0%	$66.33 *	$64.65	-4.1%	COMMON STOCK	571903202
CLX	CLOROX COMPANY	100	$13,000	0.0%	$130.00 *	$64.50	+48.7%	COMMON STOCK	189054109
IWD	ISHARES RUSSELL 1000 VALUE	122	$13,000	0.0%	$106.56	$105.44	+0.2%	MUTUAL FUNDS-ETF EQUITIES	464287598
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$12,000	0.0%	$37.38	$41.83	-10.5%	MUTUAL FUNDS-ETF EQUITIES	464287234
LULU	LULULEMON ATHLETICA	200	$12,000	0.0%	$60.00	$68.65	-11.2%	COMMON STOCK	550021109
—	PRAXAIR INC	100	$12,000	0.0%	$120.00	$130.00	—	COMMON STOCK	74005P104
ETN	EATON CORP PLC	179	$12,000	0.0%	$67.04 *	$52.90	+1.9%	COMMON STOCK	G29183103
—	AETNA INC NEW COM	104	$12,000	0.0%	$115.38	$67.31	—	COMMON STOCK	00817Y108
SSYS	STRATASYS LTD	500	$12,000	0.0%	$24.00	$66.25	-63.6%	COMMON STOCK	M85548101
ISRG	INTUITIVE SURGICAL INC.	15	$11,000	0.0%	$733.33 *	$42.08	+91.4%	COMMON STOCK	46120E602
VUG	VANGUARD GROWTH ETF	100	$11,000	0.0%	$110.00 *	$14.77	+26.7%	MUTUAL FUNDS-ETF EQUITIES	922908736
SNY	SANOFI AVENTIS SPONSORED ADR	300	$11,000	0.0%	$36.67 *	$51.60	-26.0%	FOREIGN EQUITIES	80105N105
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$10,000	0.0%	$33.33	$46.67	—	COMMON STOCK	864482104
—	ST JUDE MEDICAL INC	127	$10,000	0.0%	$78.74	$62.99	—	COMMON STOCK	790849103
—	HANESBRANDS INC COM	401	$10,000	0.0%	$24.94	$24.94	—	COMMON STOCK	410345102
HAL	HALLIBURTON CO	219	$10,000	0.0%	$45.66 *	$39.02	-3.9%	COMMON STOCK	406216101
FITB	FIFTH THIRD BANCORP	493	$10,000	0.0%	$20.28 *	$13.07	+12.8%	COMMON STOCK	316773100
PAYX	PAYCHEX INC COM	180	$10,000	0.0%	$55.56 *	$45.34	-3.3%	COMMON STOCK	704326107
—	CDK GLOBAL, INC.	174	$10,000	0.0%	$57.47	$40.23	—	COMMON STOCK	12508E101
—	VIACOM INC CL B	254	$10,000	0.0%	$39.37	$86.61	—	COMMON STOCK	92553P201
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$9,000	0.0%	$38.46 *	$40.56	-7.8%	MUTUAL FUNDS-ETF EQUITIES	921943858
—	ISHARES GOLD TRUST	674	$9,000	0.0%	$13.35	$11.87	—	MUTUAL FUNDS-ETF EQUITIES	464285105
—	XEROX CORP COM	875	$9,000	0.0%	$10.29	$12.21	—	COMMON STOCK	984121103
VTV	VANGUARD VALUE ETF	100	$9,000	0.0%	$90.00 *	$73.65	+18.1%	MUTUAL FUNDS-ETF EQUITIES	922908744
OEF	ISHARES S+P 100	90	$9,000	0.0%	$100.00 *	$96.01	-0.1%	MUTUAL FUNDS-ETF EQUITIES	464287101
IWF	ISHARES RUSSELL 1000 GROWTH	82	$9,000	0.0%	$109.76 *	$26.00	+0.2%	MUTUAL FUNDS-ETF EQUITIES	464287614
DVY	I SHARES TR DJ SLECT DIV INDEX	100	$9,000	0.0%	$90.00 *	$86.32	-0.7%	MUTUAL FUNDS-EQUITIES	464287168
VNQ	VANGUARD REIT ETF	100	$9,000	0.0%	$90.00 *	$68.46	+26.7%	MUTUAL FUNDS-ETF EQUITIES	922908553
TSM	TAIWAN SEMICONDUCTOR ADR	279	$9,000	0.0%	$32.26 *	$28.59	+7.0%	COMMON STOCK	874039100
—	ESSA BANCORP INC COM	600	$8,000	0.0%	$13.33	$13.33	—	COMMON STOCK	29667D104
—	DISCOVER FINL SVCS	136	$8,000	0.0%	$58.82	$56.60	—	COMMON STOCK	254709108
—	DELL TECHNOLOGIES INC COM CL V	154	$8,000	0.0%	$51.95	$51.95	—	COMMON STOCK	24703L103
DNOW	NOW INC	375	$8,000	0.0%	$21.33	$33.70	-36.4%	COMMON STOCK	67011P100
—	CELGENE CORP COM	80	$8,000	0.0%	$100.00	$137.50	—	COMMON STOCK	151020104
VRSN	VERISIGN INC COM	100	$8,000	0.0%	$80.00 *	$54.58	+42.1%	COMMON STOCK	92343E102
WELL	WELLTOWER INC COM	111	$8,000	0.0%	$72.07 *	$54.00	-1.9%	COMMON STOCK	95040Q104
FSLR	FIRST SOLAR INC	200	$8,000	0.0%	$40.00	$54.68	-27.8%	COMMON STOCK	336433107
ITT	ITT INC COM	231	$8,000	0.0%	$34.63 *	$35.86	-0.1%	COMMON STOCK	45073V108
GPN	GLOBAL PAMENTS INC	100	$8,000	0.0%	$80.00 *	$46.42	+57.3%	COMMON STOCK	37940X102
AZN	ASTRAZENECA PLC SPONSORED ADR	226	$7,000	0.0%	$30.97	$30.97	—	FOREIGN EQUITIES	046353108
—	ALCOA INC	712	$7,000	0.0%	$9.83	$10.51	—	COMMON STOCK	013817101
ALL	ALLSTATE CORP COM	100	$7,000	0.0%	$70.00 *	$49.45	+13.9%	COMMON STOCK	020002101
NYT	NEW YORK TIMES CO CL A	600	$7,000	0.0%	$11.67 *	$12.09	-9.2%	COMMON STOCK	650111107
SNA	SNAP ON INC	47	$7,000	0.0%	$148.94 *	$79.24	+52.9%	COMMON STOCK	833034101
HELE	HELEN OF TROY LTD	76	$7,000	0.0%	$92.11 *	$46.88	+83.8%	FOREIGN EQUITIES	G4388N106
—	CA INC COM	217	$7,000	0.0%	$32.26	$32.26	—	COMMON STOCK	12673P105
RF	REGIONS FINANCIAL CORP NEW	684	$7,000	0.0%	$10.23 *	$6.45	+9.3%	COMMON STOCK	7591EP100
—	VALSPAR CORP	68	$7,000	0.0%	$102.94	$73.53	—	COMMON STOCK	920355104
—	WYNDHAM WORLDWIDE CORP COM	100	$7,000	0.0%	$70.00	$70.00	—	COMMON STOCK	98310W108
MGA	MAGNA INTERNATIONAL INC CL A	146	$6,000	0.0%	$41.10 *	$35.34	-7.8%	FOREIGN EQUITIES	559222401
LEG	LEGGETT & PLATT INC	139	$6,000	0.0%	$43.17 *	$51.40	-11.3%	COMMON STOCK	524660107
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$6,000	0.0%	$4.29	$5.00	—	MUTUAL FUNDS-ETF EQUITIES	46131H107
PVH	PVH CORP	51	$6,000	0.0%	$117.65 *	$101.99	+6.9%	COMMON STOCK	693656100
ROK	ROCKWELL AUTOMATION INC	50	$6,000	0.0%	$120.00 *	$87.37	+17.7%	COMMON STOCK	773903109
ALLE	ALLEGION PLC	80	$6,000	0.0%	$75.00 *	$38.52	+60.7%	FOREIGN EQUITIES	G0176J109
—	WILLIAMS PARTNERS L P NEW	173	$6,000	0.0%	$34.68	$52.02	—	COMMON STOCK	96949L105
VYX	NCR CORP NEW	196	$6,000	0.0%	$30.61 *	$20.02	-1.4%	COMMON STOCK	62886E108
EFX	EQUIFAX INC	41	$6,000	0.0%	$146.34 *	$57.60	+114.4%	COMMON STOCK	294429105
NUS	NU SKIN ENTERPRISES INC A	100	$6,000	0.0%	$60.00 *	$79.96	-39.9%	COMMON STOCK	67018T105
UAA	UNDER ARMOUR INC	165	$6,000	0.0%	$36.36 *	$34.83	+11.0%	COMMON STOCK	904311107
DHR	DANAHER CORP	75	$6,000	0.0%	$80.00 *	$67.27	-1.3%	COMMON STOCK	235851102
—	NEW YORK COMMUNITY BANCORP INC	404	$6,000	0.0%	$14.85	$14.85	—	COMMON STOCK	649445103
—	TOTAL S.A. ADR	118	$6,000	0.0%	$50.85	$50.85	—	FOREIGN EQUITIES	89151E109
CAG	CONAGRA FOODS INC COM	100	$5,000	0.0%	$50.00 *	$16.30	+61.0%	COMMON STOCK	205887102
—	MEAD JOHNSON NUTRITION CO CL A	68	$5,000	0.0%	$73.53	$88.24	—	COMMON STOCK	582839106
—	CORE LABORATORIES N V COM	42	$5,000	0.0%	$119.05	$190.48	—	COMMON STOCK	N22717107
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	227	$5,000	0.0%	$22.03	$22.03	—	COMMON STOCK	38376A103
GM	GENERAL MOTORS CO COM	166	$5,000	0.0%	$30.12 *	$25.85	+2.6%	COMMON STOCK	37045V100
BEN	FRANKLIN RESOURCES INC	141	$5,000	0.0%	$35.46 *	$32.13	-30.6%	COMMON STOCK	354613101
LFUS	LITTLEFUSE INC	38	$5,000	0.0%	$131.58 *	$84.10	+53.2%	COMMON STOCK	537008104
—	OUTFRONT MEDIA INC COM	213	$5,000	0.0%	$23.47	$23.47	—	COMMON STOCK	69007J106
KMI	KINDER MORGAN INC (DE) CLASS P	219	$5,000	0.0%	$22.83 *	$22.45	-36.4%	COMMON STOCK	49456B101
LNC	LINCOLN NATIONAL CORP	117	$5,000	0.0%	$42.74 *	$31.80	+2.7%	COMMON STOCK	534187109
—	WESTPAC BKG CORP SPONSORED ADR	234	$5,000	0.0%	$21.37	$21.37	—	COMMON STOCK	961214301
VLO	VALERO ENERGY CORP NEW COM	100	$5,000	0.0%	$50.00 *	$26.85	+36.6%	COMMON STOCK	91913Y100
RGA	REINSURANCE GROUP AMER INC	43	$5,000	0.0%	$116.28 *	$72.80	+48.3%	COMMON STOCK	759351604
RJF	RAYMOND JAMES FINANCIAL INC	80	$5,000	0.0%	$62.50 *	$25.99	+30.4%	COMMON STOCK	754730109
—	WGL HLDGS INC	58	$4,000	0.0%	$68.97	$34.48	—	COMMON STOCK	92924F106
CCEP	COCA COLA EUROPEAN PARTNERS SHS	103	$4,000	0.0%	$38.83 *	$28.83	+6.7%	FOREIGN EQUITIES	G25839104
—	CBS CORP CL B	78	$4,000	0.0%	$51.28	$67.96	—	COMMON STOCK	124857202
—	CANTEL MEDICAL CORP	50	$4,000	0.0%	$80.00	$38.10	—	COMMON STOCK	138098108
PMT	PENNYMAC MTG INVT TR COM	244	$4,000	0.0%	$16.39	$16.39	—	COMMON STOCK	70931T103
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.67	+0.2%	MUTUAL FUNDS-ETF EQUITIES	46429B655
EPP	ISHARES MSCI PAC JP ETF	100	$4,000	0.0%	$40.00 *	$41.18	+2.7%	MUTUAL FUNDS-ETF EQUITIES	464286665
TDY	TELEDYNE TECHNOLOGIES INC	37	$4,000	0.0%	$108.11	$89.03	+21.2%	COMMON STOCK	879360105
—	SBA COMMUNICATIONS CORP CL A	39	$4,000	0.0%	$102.56	$102.56	—	COMMON STOCK	78388J106
HXL	HEXCEL CORP- NEW	100	$4,000	0.0%	$40.00 *	$42.24	+4.9%	COMMON STOCK	428291108
HP	HELMERICH & PAYNE INC	57	$4,000	0.0%	$70.18 *	$62.76	+7.2%	COMMON STOCK	423452101
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$4,000	0.0%	$111.11 *	$103.48	+17.4%	FOREIGN EQUITIES	G50871105
—	SEAGATE TECHNOLOGY PLC SHS	104	$4,000	0.0%	$38.46	$38.46	—	FOREIGN EQUITIES	G7945M107
AES	AES CORP COM	294	$4,000	0.0%	$13.61 *	$8.82	+3.4%	COMMON STOCK	00130H105
—	HARRIS CORP DEL COM	46	$4,000	0.0%	$86.96	$78.95	—	COMMON STOCK	413875105
GATX	GATX CORP	72	$3,000	0.0%	$41.67 *	$37.79	-3.6%	COMMON STOCK	361448103
FCX	FREEPORTMCMORAN COPP CL B	268	$3,000	0.0%	$11.19 *	$30.06	-67.2%	COMMON STOCK	35671D857
FELE	FRANKLIN ELECTRIC INC	75	$3,000	0.0%	$40.00 *	$35.91	+2.8%	COMMON STOCK	353514102
PII	POLARIS INDS INC	37	$3,000	0.0%	$81.08 *	$133.86	-42.2%	COMMON STOCK	731068102
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+21.0%	COMMON STOCK	09062X103
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$3,000	0.0%	$20.98 *	$13.09	+10.9%	FOREIGN EQUITIES	G4863A108
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$3,000	0.0%	$30.00 *	$32.07	-1.2%	COMMON STOCK	49338L103
—	MFS CHARTER INCOME TRUST	300	$3,000	0.0%	$10.00	$10.00	—	MUTUAL FDS-NON TAX BNY	552727109
PLNT	PLANET FITNESS INC CL A	149	$3,000	0.0%	$20.13	$20.59	-2.5%	COMMON STOCK	72703H101
UFCS	UNITED FIRE GROUP INC	80	$3,000	0.0%	$37.50 *	$29.87	+41.7%	COMMON STOCK	910340108
OKE	ONEOK INC	50	$3,000	0.0%	$60.00 *	$24.39	+19.6%	COMMON STOCK	682680103
NFLX	NETFLIX INC COM	27	$3,000	0.0%	$111.11 *	$9.55	+3.2%	COMMON STOCK	64110L106
MOG/A	MOOG INC CLASS A	51	$3,000	0.0%	$58.82 *	$58.16	-5.4%	COMMON STOCK	615394202
MPT	MEDICAL PROPERTIES TR INC	188	$3,000	0.0%	$15.96	$10.64	—	COMMON STOCK	58463J304
ENTG	ENTEGRIS INC	200	$3,000	0.0%	$15.00 *	$10.11	+65.0%	COMMON STOCK	29362U104
ENS	ENERSYS	50	$3,000	0.0%	$60.00 *	$59.57	+6.4%	COMMON STOCK	29275Y102
EA	ELECTRONIC ARTS INC	31	$3,000	0.0%	$96.77 *	$77.78	+6.8%	COMMON STOCK	285512109
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	+13.8%	COMMON STOCK	898402102
UA	UNDER ARMOUR INC CL C	100	$3,000	0.0%	$30.00 *	$37.40	-9.5%	COMMON STOCK	904311206
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+23.1%	COMMON STOCK	909907107
DLTR	DOLLAR TREE INC COM	30	$2,000	0.0%	$66.67 *	$89.98	-12.3%	COMMON STOCK	256746108
—	EATON VANCE CORP- NON VTG	64	$2,000	0.0%	$31.25	$46.88	—	COMMON STOCK	278265103
—	CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH	89	$2,000	0.0%	$22.47	$22.47	—	FOREIGN EQUITIES	167250109
NUE	NUCOR CORP	50	$2,000	0.0%	$40.00	$37.08	+8.8%	COMMON STOCK	670346105
TKR	TIMKEN CO	60	$2,000	0.0%	$33.33 *	$39.03	-10.0%	COMMON STOCK	887389104
—	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	+24.1%	COMMON STOCK	026874784
FTV	FORTIVE CORP COM	37	$2,000	0.0%	$54.05 *	$30.87	+0.1%	COMMON STOCK	34959J108
ASH	ASHLAND GLOBAL HLDGS INC NPV	13	$2,000	0.0%	$153.85 *	$49.37	-1.0%	COMMON STOCK	044186104
CPA	COPA HOLDINGS SA	22	$2,000	0.0%	$90.91 *	$104.68	-35.2%	FOREIGN EQUITIES	P31076105
—	FLIR SYSTEM INC	75	$2,000	0.0%	$26.67	$27.52	—	COMMON STOCK	302445101
—	AMERICAN EQUITY INVT LIFE HLDG	111	$2,000	0.0%	$18.02	$27.03	—	COMMON STOCK	025676206
—	INTERVAL LEISURE GROUP INC COM	105	$2,000	0.0%	$19.05	$19.05	—	COMMON STOCK	46113M108
—	WEATHERFORD INTERNATIONAL	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	G48833100
—	ICONIX BRAND GROUP INC COM	168	$1,000	0.0%	$5.95	$5.95	—	COMMON STOCK	451055107
—	UNITED STATES STL CORP NEW COM	62	$1,000	0.0%	$16.13	$32.26	—	COMMON STOCK	912909108
—	LABORATORY CORP AMER HLDGS COM NEW	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	50540R409
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	+0.6%	COMMON STOCK	G491BT108
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00 *	$12.49	-41.1%	COMMON STOCK	651718504
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+80.7%	COMMON STOCK	68235P108
—	SEQUENTIAL BRNDS GROUP INC NCOM	139	$1,000	0.0%	$7.19	$7.19	—	COMMON STOCK	81734P107
NVRI	HARSCO CORP	78	$1,000	0.0%	$12.82 *	$26.85	-63.0%	COMMON STOCK	415864107
—	MANNKIND CORPORATION	1,200	$1,000	0.0%	$0.83	$5.53	—	COMMON STOCK	56400P201
—	ASTORIA FINL CORP	100	$1,000	0.0%	$10.00	$14.49	—	COMMON STOCK	046265104
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	22	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
—	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	-76.8%	COMMON STOCK	887399103
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
VVX	VECTRUS INC.	25	$0	0.0%	$0.00	$25.36	-40.0%	COMMON STOCK	92242T101
RMR	RMR GROUP INC CL A	2	$0	0.0%	$0.00	$18.98	+4.2%	COMMON STOCK	74967R106