Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	319,254	$13.34M	8.0%	$41.79 *	$32.04	-4.6%	COMMON STOCK	711040105
V	VISA CLASS A	77,658	$6.902M	4.1%	$88.88 *	$58.02	+44.2%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP COM	74,797	$6.134M	3.7%	$82.01 *	$55.81	-0.9%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	65,985	$5.929M	3.5%	$89.85 *	$58.24	+22.0%	COMMON STOCK	742718109
NBTB	NBT BANCORP INC COM	140,025	$5.189M	3.1%	$37.06	$31.65	+17.1%	COMMON STOCK	628778102
—	GENERAL ELEC CO COM	149,471	$4.453M	2.7%	$29.79	$27.94	—	COMMON STOCK	369604103
IBM	INTERNATIONAL BUSINESS MACHSCOM	24,436	$4.255M	2.5%	$174.13 *	$106.57	+6.9%	COMMON STOCK	459200101
PEP	PEPSICO INC COM	36,448	$4.077M	2.4%	$111.86 *	$59.39	+44.4%	COMMON STOCK	713448108
PFE	PFIZER INC COM	118,255	$4.044M	2.4%	$34.20 *	$17.67	+25.1%	COMMON STOCK	717081103
—	DU PONT E I DE NEMOURS & CO COM	47,490	$3.815M	2.3%	$80.33	$64.93	—	COMMON STOCK	263534109
MCD	MCDONALDS CORP COM	26,898	$3.486M	2.1%	$129.60 *	$81.28	+29.8%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON COM	27,581	$3.435M	2.0%	$124.54 *	$67.31	+45.2%	COMMON STOCK	478160104
T	AT&T INC COM	71,837	$2.984M	1.8%	$41.54 *	$11.61	+43.9%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS COM	60,809	$2.965M	1.8%	$48.76 *	$26.71	+14.4%	COMMON STOCK	92343V104
MSFT	MICROSOFT CORP	44,470	$2.929M	1.7%	$65.86 *	$31.09	+91.7%	COMMON STOCK	594918104
PPL	PPL CORP, COM	75,536	$2.823M	1.7%	$37.37 *	$17.14	+47.7%	COMMON STOCK	69351T106
AAPL	APPLE COMPUTER INC COM	17,611	$2.53M	1.5%	$143.66 *	$19.64	+69.4%	COMMON STOCK	037833100
MMM	3M CO	12,952	$2.478M	1.5%	$191.32 *	$79.44	+49.6%	COMMON STOCK	88579Y101
FAST	FASTENAL CO COM	45,600	$2.348M	1.4%	$51.49 *	$8.67	+18.0%	COMMON STOCK	311900104
AXP	AMERICAN EXPRESS CO COM	29,064	$2.3M	1.4%	$79.14 *	$66.79	+4.8%	COMMON STOCK	025816109
MA	MASTERCARD INCORPORATED	20,200	$2.272M	1.4%	$112.48 *	$73.54	+45.5%	COMMON STOCK	57636Q104
KO	COCA COLA CO COM	49,476	$2.099M	1.3%	$42.42 *	$27.24	+18.5%	COMMON STOCK	191216100
CVX	CHEVRONTEXACO CORP COM	18,774	$2.015M	1.2%	$107.33 *	$67.35	+9.6%	COMMON STOCK	166764100
MCHP	MICROCHIP TECHNOLOGY INC COM	27,065	$1.997M	1.2%	$73.79 *	$16.53	+89.9%	COMMON STOCK	595017104
WY	WEYERHAEUSER CO COM	58,566	$1.989M	1.2%	$33.96 *	$19.11	+26.6%	COMMON STOCK	962166104
BMY	BRISTOL MYERS SQUIBB CO	36,018	$1.959M	1.2%	$54.39 *	$38.03	+4.1%	COMMON STOCK	110122108
ENB	ENBRIDGE INC	42,183	$1.765M	1.1%	$41.84 *	$24.73	-0.5%	FOREIGN EQUITIES	29250N105
WFC	WELLS FARGO & CO NEW COM	31,044	$1.728M	1.0%	$55.66 *	$38.64	+12.9%	COMMON STOCK	949746101
EXPD	EXPEDITORS INTL WASH INC	29,720	$1.679M	1.0%	$56.49 *	$37.40	+35.3%	COMMON STOCK	302130109
EMR	EMERSON ELEC CO COM	26,920	$1.611M	1.0%	$59.84 *	$46.84	+3.0%	COMMON STOCK	291011104
ABBV	ABBVIE, INC	24,380	$1.589M	0.9%	$65.18 *	$32.58	+38.5%	COMMON STOCK	00287Y109
PNC	PNC FINL SVCS GROUP INC COM	12,914	$1.553M	0.9%	$120.26 *	$53.48	+67.7%	COMMON STOCK	693475105
D	DOMINION RES INC VA NEW COM	19,720	$1.529M	0.9%	$77.54 *	$39.30	+34.5%	COMMON STOCK	25746U109
LLY	LILLY ELI & CO COM	16,700	$1.404M	0.8%	$84.07 *	$47.19	+55.2%	COMMON STOCK	532457108
JPM	J P MORGAN CHASE & CO COM	15,555	$1.366M	0.8%	$87.82 *	$40.24	+72.4%	COMMON STOCK	46625H100
SO	SOUTHERN CO COM	27,279	$1.358M	0.8%	$49.78 *	$25.84	+33.9%	COMMON STOCK	842587107
CBU	COMMUNITY BANK SYSTEM INC	24,648	$1.355M	0.8%	$54.97 *	$45.31	-5.4%	COMMON STOCK	203607106
GOOG	ALPHABET INC CAP STK CL C	1,580	$1.311M	0.8%	$829.75 *	$36.04	+14.2%	COMMON STOCK	02079K107
CSCO	CISCO SYS INC COM	38,225	$1.292M	0.8%	$33.80 *	$16.21	+59.0%	COMMON STOCK	17275R102
USB	US BANCORP DEL	25,010	$1.288M	0.8%	$51.50 *	$25.80	+43.2%	COMMON STOCK	902973304
APD	AIR PRODUCT AND CHEMICALS INC	9,433	$1.276M	0.8%	$135.27 *	$75.37	+45.0%	COMMON STOCK	009158106
—	UNITED TECHNOLOGIES CORP	11,352	$1.274M	0.8%	$112.23	$111.02	—	COMMON STOCK	913017109
NEE	NEXTERA ENERGY INC	9,833	$1.262M	0.8%	$128.34 *	$15.50	+66.4%	COMMON STOCK	65339F101
MRK	MERCK & CO INC NEW	18,360	$1.166M	0.7%	$63.51 *	$34.24	+35.2%	COMMON STOCK	58933Y105
SYY	SYSCO CORP COM	22,300	$1.158M	0.7%	$51.93 *	$25.33	+62.6%	COMMON STOCK	871829107
ORCL	ORACLE CORP COM	25,088	$1.119M	0.7%	$44.60 *	$31.97	+22.3%	COMMON STOCK	68389X105
INTC	INTEL CORP COM	30,975	$1.117M	0.7%	$36.06 *	$18.48	+60.4%	COMMON STOCK	458140100
SBUX	STARBUCKS CORP COM	19,060	$1.112M	0.7%	$58.34 *	$36.67	+31.9%	COMMON STOCK	855244109
NSC	NORFOLK SOUTHERN CORP	9,300	$1.041M	0.6%	$111.94 *	$67.65	+38.6%	COMMON STOCK	655844108
GIS	GENERAL MLS INC COM	17,634	$1.04M	0.6%	$58.98 *	$35.49	+21.4%	COMMON STOCK	370334104
ABT	ABBOTT LABS COM	22,328	$991K	0.6%	$44.38 *	$30.55	+24.2%	COMMON STOCK	002824100
UNP	UNION PAC CORP COM	8,956	$949K	0.6%	$105.96 *	$67.81	+28.8%	COMMON STOCK	907818108
DIS	DISNEY WALT CO COM DISNEY	8,276	$939K	0.6%	$113.46 *	$80.90	+31.1%	COMMON STOCK	254687106
SLB	SCHLUMBERGER LTD COM	11,895	$929K	0.6%	$78.10 *	$64.88	-6.5%	COMMON STOCK	806857108
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	44,728	$882K	0.5%	$19.72	$43.55	—	COMMON STOCK	29273V100
FNB	F N B CORP PA	57,937	$862K	0.5%	$14.88 *	$7.80	+35.3%	COMMON STOCK	302520101
MDLZ	MONDELEZ INTL INC	19,708	$849K	0.5%	$43.08 *	$26.57	+31.8%	COMMON STOCK	609207105
BA	BOEING CO COM	4,744	$839K	0.5%	$176.85 *	$112.35	+47.2%	COMMON STOCK	097023105
DUK	DUKE ENERGY HLDG CORP	10,138	$831K	0.5%	$81.97 *	$46.78	+22.6%	COMMON STOCK	26441C204
AWK	AMERICAN WATER WORKS	10,675	$830K	0.5%	$77.75 *	$35.36	+86.0%	COMMON STOCK	030420103
BRK/B	BERKSHIRE HATHAWAY B NEW	4,975	$829K	0.5%	$166.63	$118.86	+40.2%	COMMON STOCK	084670702
CL	COLGATE PALMOLIVE CO COM	11,060	$809K	0.5%	$73.15 *	$48.73	+22.1%	COMMON STOCK	194162103
AMGN	AMGEN INC COM	4,850	$796K	0.5%	$164.12 *	$102.38	+23.0%	COMMON STOCK	031162100
BAX	BAXTER INTL INC COM	14,800	$768K	0.5%	$51.89 *	$30.81	+45.3%	COMMON STOCK	071813109
ADP	AUTOMATIC DATA PROCESSING INCOM	7,400	$758K	0.5%	$102.43 *	$51.78	+64.3%	COMMON STOCK	053015103
AMZN	AMAZON COM INC COM	830	$736K	0.4%	$886.75 *	$30.08	+47.4%	COMMON STOCK	023135106
KMB	KIMBERLY CLARK CORP COM	5,395	$710K	0.4%	$131.60 *	$71.40	+36.1%	COMMON STOCK	494368103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	16,812	$709K	0.4%	$42.17	$48.48	—	FOREIGN EQUITIES	37733W105
COP	CONOCOPHILLIPS COM	14,055	$701K	0.4%	$49.88 *	$47.04	-19.6%	COMMON STOCK	20825C104
MO	ALTRIA GROUP INC	9,472	$677K	0.4%	$71.47 *	$21.92	+74.7%	COMMON STOCK	02209S103
—	KELLOGG CO COM	9,100	$660K	0.4%	$72.53 *	$39.51	+25.7%	COMMON STOCK	487836108
PM	PHILIP MORRIS INTL INC	5,658	$639K	0.4%	$112.94 *	$48.04	+50.6%	COMMON STOCK	718172109
—	NATIONAL OILWELL VARCO INC COM	15,025	$602K	0.4%	$40.07	$66.64	—	COMMON STOCK	637071101
ADI	ANALOG DEVICES INC	7,068	$580K	0.3%	$82.06 *	$66.43	+4.6%	COMMON STOCK	032654105
OXY	OCCIDENTAL PETE CORP DEL COM	8,897	$563K	0.3%	$63.28 *	$63.37	-21.0%	COMMON STOCK	674599105
VFC	VF CORP	10,100	$555K	0.3%	$54.95 *	$55.59	-6.9%	COMMON STOCK	918204108
VOD	VODAFONE GROUP PLC	20,151	$533K	0.3%	$26.45	$32.23	-18.0%	FOREIGN EQUITIES	92857W308
EXC	EXELON CORP COM	14,433	$519K	0.3%	$35.96 *	$13.08	+44.6%	COMMON STOCK	30161N101
PSX	PHILLIPS 66	6,126	$485K	0.3%	$79.17 *	$49.40	+14.5%	COMMON STOCK	718546104
MDT	MEDTRONIC PLC ORDINARY	5,639	$454K	0.3%	$80.51 *	$58.21	+11.0%	FOREIGN EQUITIES	G5960L103
KHC	KRAFT HEINZ CO COM	4,945	$449K	0.3%	$90.80 *	$47.82	+26.8%	COMMON STOCK	500754106
DE	DEERE & CO COM	3,950	$430K	0.3%	$108.86 *	$69.51	+37.1%	COMMON STOCK	244199105
—	ROCKWELL COLLINS INC COM	4,050	$393K	0.2%	$97.04	$74.38	—	COMMON STOCK	774341101
WMT	WAL MART STORES INC COM	5,440	$392K	0.2%	$72.06 *	$20.02	+3.7%	COMMON STOCK	931142103
AMP	AMERIPRISE FINL INC COM	2,865	$371K	0.2%	$129.49 *	$81.12	+34.5%	COMMON STOCK	03076C106
BP	BP PLC SPONSORED ADR	10,022	$346K	0.2%	$34.52	$41.15	-16.1%	FOREIGN EQUITIES	055622104
—	DOW CHEM CO COM	5,375	$342K	0.2%	$63.63	$44.84	—	COMMON STOCK	260543103
ED	CONSOLIDATED EDISON INC	4,284	$333K	0.2%	$77.73 *	$48.28	+17.5%	COMMON STOCK	209115104
SU	SUNCOR ENERGY INC NEW COM	10,740	$330K	0.2%	$30.73 *	$24.18	-7.9%	FOREIGN EQUITIES	867224107
XYL	XYLEM INC	6,463	$324K	0.2%	$50.13 *	$28.10	+61.0%	COMMON STOCK	98419M100
NWFL	NORWOOD FINANCIAL CORPORATION	7,613	$319K	0.2%	$41.90 *	$18.58	+50.3%	COMMON STOCK	669549107
—	WALGREENS BOOTS ALLIANCE	3,725	$310K	0.2%	$83.22	$84.38	—	COMMON STOCK	931427108
NVS	NOVARTIS AG	4,122	$306K	0.2%	$74.24	$76.54	-3.0%	FOREIGN EQUITIES	66987V109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,370	$283K	0.2%	$52.70	$69.78	—	FOREIGN EQUITIES	780259206
VNQ	VANGUARD REIT ETF	3,350	$277K	0.2%	$82.69	$82.52	+0.1%	MUTUAL FUNDS-ETF EQUITIES	922908553
ZBH	ZIMMER HLDGS INC COM	2,260	$276K	0.2%	$122.12 *	$91.63	+20.5%	COMMON STOCK	98956P102
VWO	VANGUARD EMERGING MARKETS ETF	5,821	$231K	0.1%	$39.68	$40.31	-1.5%	MUTUAL FUNDS-ETF EQUITIES	922042858
EFA	ISHARES TR MSCI EAFE INDEX	3,652	$227K	0.1%	$62.16	$65.22	-4.5%	MUTUAL FUNDS-ETF EQUITIES	464287465
PPG	PPG INDS INC COM	2,088	$219K	0.1%	$104.89 *	$84.54	+5.6%	COMMON STOCK	693506107
AEP	AMERICAN ELEC PWR INC COM	3,235	$217K	0.1%	$67.08 *	$38.46	+28.2%	COMMON STOCK	025537101
ACN	ACCENTURE LTD BERMUDA CL A	1,790	$215K	0.1%	$120.11 *	$62.00	+68.4%	FOREIGN EQUITIES	G1151C101
—	BUCKEYE PARTNERS	3,100	$213K	0.1%	$68.71	$70.35	—	COMMON STOCK	118230101
—	SHIRE PLC SPONSORED ADR	1,218	$212K	0.1%	$174.06	$183.79	—	FOREIGN EQUITIES	82481R106
BAC	BANKAMERICA CORP NEW	8,925	$211K	0.1%	$23.64 *	$11.49	+68.0%	COMMON STOCK	060505104
LOW	LOWES COS INC COM	2,550	$209K	0.1%	$81.96 *	$40.41	+72.9%	COMMON STOCK	548661107
BK	BANK NEW YORK MELLON CORP COM	4,400	$208K	0.1%	$47.27 *	$25.14	+48.7%	COMMON STOCK	064058100
FDX	FEDEX CORPORATION	1,000	$195K	0.1%	$195.00 *	$119.20	+41.8%	COMMON STOCK	31428X106
GD	GENERAL DYNAMICS CORP	1,025	$192K	0.1%	$187.32 *	$80.89	+90.6%	COMMON STOCK	369550108
—	EXPRESS SCRIPTS HLDG CO.	2,900	$191K	0.1%	$65.86	$71.67	—	COMMON STOCK	30219G108
NUE	NUCOR CORP	3,108	$186K	0.1%	$59.85 *	$49.58	-0.5%	COMMON STOCK	670346105
CSX	CSX CORP COM	3,575	$166K	0.1%	$46.43 *	$9.79	+40.7%	COMMON STOCK	126408103
—	ALLERGAN PLC SHS	680	$163K	0.1%	$239.71	$238.09	—	FOREIGN EQUITIES	G0177J108
CMCSA	COMCAST CORP	4,198	$157K	0.1%	$37.40 *	$24.82	+22.1%	COMMON STOCK	20030N101
GOOGL	ALPHABET INC CAP STK CL A	183	$155K	0.1%	$846.99 *	$36.71	+14.6%	COMMON STOCK	02079K305
GILD	GILEAD SCIENCES INC	2,241	$152K	0.1%	$67.83 *	$68.72	-28.4%	COMMON STOCK	375558103
HD	HOME DEPOT INC COM	1,025	$151K	0.1%	$147.32 *	$70.88	+67.7%	COMMON STOCK	437076102
LMT	LOCKHEED MARTIN CORP COM	550	$147K	0.1%	$267.27 *	$126.34	+67.9%	COMMON STOCK	539830109
STT	STATE STR CORP COM	1,818	$145K	0.1%	$79.76 *	$48.33	+27.1%	COMMON STOCK	857477103
MPC	MARATHON PETROLEUM CORP	2,768	$140K	0.1%	$50.58 *	$35.21	+9.4%	COMMON STOCK	56585A102
—	RAYTHEON CO COM NEW	900	$137K	0.1%	$152.22	$91.21	—	COMMON STOCK	755111507
VO	VANGUARD MID CAP ETF	975	$136K	0.1%	$139.49 *	$26.62	+30.7%	MUTUAL FUNDS-ETF EQUITIES	922908629
VB	VANGUARD SMALL CAP ETF	975	$130K	0.1%	$133.33	$106.85	+24.7%	MUTUAL FUNDS-ETF EQUITIES	922908751
TGT	TARGET CORP	2,275	$125K	0.1%	$54.95 *	$46.72	-8.5%	COMMON STOCK	87612E106
—	ROYAL DUTCH SHELL PLC RDS-B	2,219	$124K	0.1%	$55.88	$55.94	—	FOREIGN EQUITIES	780259107
—	BLACKROCK INC COM	300	$115K	0.1%	$383.33	$383.33	—	COMMON STOCK	09247X101
—	AQUA AMERICA INC COM	3,166	$102K	0.1%	$32.22	$23.56	—	COMMON STOCK	03836W103
MAT	MATTEL INC COM	3,983	$102K	0.1%	$25.61	$44.57	-42.5%	COMMON STOCK	577081102
HON	HONEYWELL INTL INC COM	811	$101K	0.1%	$124.54 *	$74.44	+26.5%	COMMON STOCK	438516106
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	1,237	$100K	0.1%	$80.84	$81.73	-0.8%	MUTUAL FUNDS-FIXED INCOME	921937835
BSV	VANGUARD B SHORT TERM BOND	1,250	$100K	0.1%	$80.00	$80.22	-0.6%	MUTUAL FUNDS-FIXED INCOME	921937827
—	HCP INC	3,125	$98,000	0.1%	$31.36	$31.36	—	COMMON STOCK	40414L109
GLW	CORNING INC COM	3,233	$87,000	0.1%	$26.91 *	$14.10	+51.5%	COMMON STOCK	219350105
—	SOUTH JERSEY INDUSTRIES INC	2,102	$75,000	0.0%	$35.68	$40.44	—	COMMON STOCK	838518108
C	CITIGROUP INC NEW	1,215	$73,000	0.0%	$60.08 *	$38.00	+19.0%	COMMON STOCK	172967424
EPD	ENTERPRISE PROD PRTNRS L.P.	2,600	$72,000	0.0%	$27.69	$53.63	—	COMMON STOCK	293792107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,600	$71,000	0.0%	$44.38 *	$21.50	+53.2%	COMMON STOCK	744573106
HSY	HERSHEY FOODS CORP COM	654	$71,000	0.0%	$108.56 *	$71.68	+23.8%	COMMON STOCK	427866108
TR	TOOTSIE ROLL IND INC	1,709	$64,000	0.0%	$37.45 *	$23.88	+31.0%	COMMON STOCK	890516107
TRV	TRAVELERS COMPANIES INC COM	525	$63,000	0.0%	$120.00 *	$78.76	+26.5%	COMMON STOCK	89417E109
QCOM	QUALCOMM INC COM	1,071	$62,000	0.0%	$57.89 *	$47.20	-4.2%	COMMON STOCK	747525103
—	NUVEEN AMT-FREE MUNI INC FNDCOM	4,568	$61,000	0.0%	$13.35	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
—	POWERSHARES ETF TR II PFD PORTFOLIO	4,000	$59,000	0.0%	$14.75	$14.75	—	PREFERRED STOCK	73936T565
MFC	MANULIFE FINANCIAL CORP	3,294	$58,000	0.0%	$17.61	$18.29	-3.0%	FOREIGN EQUITIES	56501R106
—	TIME WARNER INC	582	$56,000	0.0%	$96.22	$75.03	—	COMMON STOCK	887317303
META	FACEBOOK INC	400	$56,000	0.0%	$140.00	$69.41	+103.2%	COMMON STOCK	30303M102
CVS	CVS/CAREMARK CORP COM	705	$55,000	0.0%	$78.01 *	$56.44	+5.7%	COMMON STOCK	126650100
UPS	UNITED PARCEL SERVICE INC CL B	500	$54,000	0.0%	$108.00 *	$64.45	+19.9%	COMMON STOCK	911312106
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$51,000	0.0%	$34.00	$42.65	-19.6%	MUTUAL FUNDS-EQUITIES	464287374
PETS	PETMED EXPRESS INC COM	2,425	$49,000	0.0%	$20.21	$21.15	-4.8%	COMMON STOCK	716382106
—	MARATHON OIL CO	3,111	$49,000	0.0%	$15.75	$21.37	—	COMMON STOCK	565849106
MTB	M&T BANK CORP	310	$48,000	0.0%	$154.84 *	$81.40	+47.2%	COMMON STOCK	55261F104
NOC	NORTHROP GRUMMAN CORP COM	200	$48,000	0.0%	$240.00 *	$87.28	+136.6%	COMMON STOCK	666807102
CTRA	CABOT OIL & GAS CORPORATION	2,000	$48,000	0.0%	$24.00 *	$25.81	-32.3%	COMMON STOCK	127097103
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$44,000	0.0%	$13.13	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
IP	INTL PAPER CO COM	830	$43,000	0.0%	$51.81 *	$26.32	+25.1%	COMMON STOCK	460146103
DVY	I SHARES TR DJ SLECT DIV INDEX	475	$43,000	0.0%	$90.53	$90.55	+0.6%	MUTUAL FUNDS-EQUITIES	464287168
IWF	ISHARES RUSSELL 1000 GROWTH	382	$43,000	0.0%	$112.57 *	$27.73	+2.6%	MUTUAL FUNDS-EQUITIES	464287614
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	1,091	$43,000	0.0%	$39.41	$39.11	+0.7%	MUTUAL FUNDS-EQUITIES	464287234
CAT	CATERPILLAR INC DEL COM	450	$42,000	0.0%	$93.33 *	$67.54	+12.9%	COMMON STOCK	149123101
AMAT	APPLIED MATLS INC COM	1,000	$39,000	0.0%	$39.00 *	$14.86	+137.6%	COMMON STOCK	038222105
EW	EDWARDS LIFESCIENCES CORP COM	400	$38,000	0.0%	$95.00 *	$23.03	+36.2%	COMMON STOCK	28176E108
CB	CHUBB LTD	272	$37,000	0.0%	$136.03 *	$100.29	+16.6%	FOREIGN EQUITIES	H1467J104
—	YAHOO INC COM	801	$37,000	0.0%	$46.19	$39.70	—	COMMON STOCK	984332106
OEF	ISHARES S&P 100	340	$36,000	0.0%	$105.88	$103.26	+1.4%	MUTUAL FUNDS-EQUITIES	464287101
—	FRANKLIN LTD DURATION INC TRCOM	3,000	$36,000	0.0%	$12.00	$12.00	—	COMMON STOCK	35472T101
NKE	NIKE INC CL B	642	$36,000	0.0%	$56.07 *	$46.69	+6.6%	COMMON STOCK	654106103
CPB	CAMPBELL SOUP CO COM	600	$34,000	0.0%	$56.67 *	$28.53	+50.2%	COMMON STOCK	134429109
MET	METLIFE INC	632	$34,000	0.0%	$53.80 *	$32.09	+9.0%	COMMON STOCK	59156R108
—	SUNOCO LOGISTICS PARTNERS LP	1,400	$34,000	0.0%	$24.29	$61.39	—	COMMON STOCK	86764L108
XLK	TECHNOLOGY SELECT SECT SPDR EFT	600	$32,000	0.0%	$53.33 *	$21.34	+24.9%	MUTUAL FUNDS-EQUITIES	81369Y803
CC	CHEMOURS CO COM	799	$31,000	0.0%	$38.80 *	$13.17	+114.0%	COMMON STOCK	163851108
DDD	3 D SYSTEMS CORP (NEW)	2,000	$30,000	0.0%	$15.00	$36.09	-58.5%	COMMON STOCK	88554D205
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$30,000	0.0%	$37.50	$37.33	+2.0%	MUTUAL FUNDS-ETF EQUITIES	78463X772
JCI	JOHNSON CONTROLS INTRNL	684	$29,000	0.0%	$42.40 *	$34.49	+0.1%	COMMON STOCK	G51502105
—	VANECK VECTORS ETF TR HIGH INCOME MLP	1,080	$28,000	0.0%	$25.93	$24.07	—	MUTUAL FUNDS-EQUITIES	92189F288
VGT	VANGUARD INFORMATION TECH ETF	198	$27,000	0.0%	$136.36 *	$10.60	+60.0%	MUTUAL FUNDS-EQUITIES	92204A702
SJM	JM SMUCKER CO	200	$26,000	0.0%	$130.00 *	$74.55	+33.5%	COMMON STOCK	832696405
IWR	ISHARES RUSSELL MID-CAP ETF	139	$26,000	0.0%	$187.05 *	$43.46	+7.7%	MUTUAL FUNDS-EQUITIES	464287499
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	1,115	$25,000	0.0%	$22.42	$22.42	—	COMMON STOCK	01881G106
—	BB&T CORP COM	530	$24,000	0.0%	$45.28	$37.09	—	COMMON STOCK	054937107
IWN	ISHARES RUSSELL 2000 VAL ETF	200	$24,000	0.0%	$120.00	$118.66	-0.4%	MUTUAL FUNDS-EQUITIES	464287630
WEC	WEC ENERGY GROUP INC COM	375	$23,000	0.0%	$61.33 *	$34.80	+31.5%	COMMON STOCK	92939U106
TIP	ISHARES BARCLAYS TIPS BND FD	180	$21,000	0.0%	$116.67	$113.07	+1.4%	MUTUAL FUNDS-FIXED INCOME	464287176
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$21,000	0.0%	$12.24	$10.50	—	MUTUAL FUNDS-FIXED INCOME	746922103
—	EATON VANCE INSURED MUNI BD FD	1,666	$21,000	0.0%	$12.61	$12.61	—	COMMON STOCK	27827X101
—	MYLAN NV	509	$20,000	0.0%	$39.29	$51.75	—	FOREIGN EQUITIES	N59465109
—	INGERSOLL-RAND PUBLIC LTD	240	$20,000	0.0%	$83.33	$62.50	—	FOREIGN EQUITIES	G47791101
WU	WESTERN UNION CO (WU)	1,000	$20,000	0.0%	$20.00	$16.82	—	COMMON STOCK	959802109
F	FORD MTR CO DEL COM PAR $0.01	1,732	$20,000	0.0%	$11.55 *	$8.49	-13.9%	COMMON STOCK	345370860
GS	GOLDMAN SACHS GROUP INC	82	$19,000	0.0%	$231.71 *	$154.21	+23.6%	COMMON STOCK	38141G104
PYPL	PAYPAL HLDGS INC COM	434	$19,000	0.0%	$43.78	$35.85	+19.7%	COMMON STOCK	70450Y103
MAR	MARRIOTT INTL INC NEW CL A	196	$18,000	0.0%	$91.84 *	$80.37	+8.6%	COMMON STOCK	571903202
—	MONSANTO CO (NEW)	160	$18,000	0.0%	$112.50	$106.25	—	COMMON STOCK	61166W101
HIG	HARTFORD FINL SVCS	373	$18,000	0.0%	$48.26 *	$26.74	+48.6%	COMMON STOCK	416515104
IJR	ISHARES S&P 600 INDEX	250	$17,000	0.0%	$68.00	$68.96	+0.3%	MUTUAL FUNDS-ETF EQUITIES	464287804
COF	CAPITAL ONE FINL CORP	200	$17,000	0.0%	$85.00 *	$57.34	+29.8%	COMMON STOCK	14040H105
—	EATON VANCE TAX ADVT DIV INCCOM	800	$17,000	0.0%	$21.25	$21.25	—	COMMON STOCK	27828G107
A	AGILENT TECHNOLOGIES INC COM	300	$16,000	0.0%	$53.33 *	$41.97	+18.1%	COMMON STOCK	00846U101
ALL	ALLSTATE CORP COM	196	$16,000	0.0%	$81.63 *	$56.74	+18.0%	COMMON STOCK	020002101
XHR	XENIA HOTELS & RESORTS INC COM	937	$16,000	0.0%	$17.08	$17.08	—	COMMON STOCK	984017103
MCK	MCKESSON CORP	100	$15,000	0.0%	$150.00 *	$140.55	-1.6%	COMMON STOCK	58155Q103
EBAY	EBAY INC COM	434	$15,000	0.0%	$34.56 *	$19.70	+51.7%	COMMON STOCK	278642103
CAH	CARDINAL HEALTH INC	187	$15,000	0.0%	$80.21 *	$58.13	+8.5%	COMMON STOCK	14149Y108
IWD	ISHARES RUSSELL 1000 VALUE	122	$14,000	0.0%	$114.75	$114.66	+0.2%	MUTUAL FUNDS-EQUITIES	464287598
SNY	SANOFI AVENTIS SPONSORED ADR	300	$14,000	0.0%	$46.67 *	$51.60	-12.3%	FOREIGN EQUITIES	80105N105
FITB	FIFTH THIRD BANCORP	493	$13,000	0.0%	$26.37 *	$13.07	+41.6%	COMMON STOCK	316773100
CLX	CLOROX COMPANY	100	$13,000	0.0%	$130.00 *	$64.50	+62.3%	COMMON STOCK	189054109
—	AETNA INC NEW COM	104	$13,000	0.0%	$125.00	$67.31	—	COMMON STOCK	00817Y108
ETN	EATON CORP PLC	179	$13,000	0.0%	$72.63 *	$59.00	+4.9%	COMMON STOCK	G29183103
—	PRAXAIR INC	100	$12,000	0.0%	$120.00	$130.00	—	COMMON STOCK	74005P104
—	VIACOM INC CL B	254	$12,000	0.0%	$47.24	$86.61	—	COMMON STOCK	92553P201
VUG	VANGUARD GROWTH ETF	100	$12,000	0.0%	$120.00 *	$16.01	+26.6%	MUTUAL FUNDS-EQUITIES	922908736
ISRG	INTUITIVE SURGICAL INC.	15	$11,000	0.0%	$733.33 *	$42.08	+102.4%	COMMON STOCK	46120E602
HAL	HALLIBURTON CO	219	$11,000	0.0%	$50.23 *	$41.84	-1.1%	COMMON STOCK	406216101
—	CDK GLOBAL, INC.	174	$11,000	0.0%	$63.22	$40.23	—	COMMON STOCK	12508E101
PAYX	PAYCHEX INC COM	180	$11,000	0.0%	$61.11 *	$46.69	-2.9%	COMMON STOCK	704326107
—	CELGENE CORP COM	80	$10,000	0.0%	$125.00	$137.50	—	COMMON STOCK	151020104
VTV	VANGUARD VALUE ETF	100	$10,000	0.0%	$100.00 *	$81.60	+16.9%	MUTUAL FUNDS-ETF EQUITIES	922908744
—	TWITTER INC.	700	$10,000	0.0%	$14.29	$31.74	—	COMMON STOCK	90184L102
RF	REGIONS FINANCIAL CORP NEW	684	$10,000	0.0%	$14.62 *	$6.45	+62.3%	COMMON STOCK	7591EP100
LULU	LULULEMON ATHLETICA	200	$10,000	0.0%	$50.00 *	$68.65	-24.4%	COMMON STOCK	550021109
SSYS	STRATASYS LTD	500	$10,000	0.0%	$20.00 *	$66.25	-69.1%	COMMON STOCK	M85548101
—	DISCOVER FINL SVCS	136	$9,000	0.0%	$66.18	$56.60	—	COMMON STOCK	254709108
—	ESSA BANCORP INC COM	600	$9,000	0.0%	$15.00	$15.00	—	COMMON STOCK	29667D104
NYT	NEW YORK TIMES CO CL A	600	$9,000	0.0%	$15.00 *	$12.09	+10.1%	COMMON STOCK	650111107
VYX	NCR CORP NEW	196	$9,000	0.0%	$45.92 *	$26.39	+6.2%	COMMON STOCK	62886E108
ITT	ITT INC COM	231	$9,000	0.0%	$38.96 *	$35.86	+14.4%	COMMON STOCK	45073V108
—	PRICELINE GROUP, INC	5	$9,000	0.0%	$1800.00	$1800.00	—	COMMON STOCK	741503403
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$9,000	0.0%	$38.46 *	$40.56	-3.1%	MUTUAL FUNDS-EQUITIES	921943858
—	WYNDHAM WORLDWIDE CORP COM	100	$8,000	0.0%	$80.00	$70.00	—	COMMON STOCK	98310W108
—	ISHARES GOLD TRUST	674	$8,000	0.0%	$11.87	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
GPN	GLOBAL PAMENTS INC	100	$8,000	0.0%	$80.00 *	$49.12	+56.3%	COMMON STOCK	37940X102
—	HANESBRANDS INC COM	401	$8,000	0.0%	$19.95	$19.95	—	COMMON STOCK	410345102
—	VALSPAR CORP	68	$8,000	0.0%	$117.65	$73.53	—	COMMON STOCK	920355104
—	VERSUM MATLS INC COM	267	$8,000	0.0%	$29.96	$29.96	—	COMMON STOCK	92532W103
WELL	WELLTOWER INC COM	111	$8,000	0.0%	$72.07 *	$48.83	+5.5%	COMMON STOCK	95040Q104
WYNN	WYNN RESORTS LTD	66	$8,000	0.0%	$121.21 *	$90.08	+15.2%	COMMON STOCK	983134107
ROK	ROCKWELL AUTOMATION INC	50	$8,000	0.0%	$160.00 *	$87.37	+51.5%	COMMON STOCK	773903109
SNA	SNAP ON INC	47	$8,000	0.0%	$170.21 *	$79.24	+71.1%	COMMON STOCK	833034101
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$8,000	0.0%	$26.67	$46.67	—	COMMON STOCK	864482104
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	87	$8,000	0.0%	$91.95 *	$54.20	+0.5%	FOREIGN EQUITIES	N53745100
LNC	LINCOLN NATIONAL CORP	117	$8,000	0.0%	$68.38 *	$31.80	+44.5%	COMMON STOCK	534187109
HELE	HELEN OF TROY LTD	76	$7,000	0.0%	$92.11 *	$46.88	+100.9%	FOREIGN EQUITIES	G4388N106
LEG	LEGGETT & PLATT INC	139	$7,000	0.0%	$50.36	$48.84	+3.0%	COMMON STOCK	524660107
TSM	TAIWAN SEMICONDUCTOR ADR	200	$7,000	0.0%	$35.00 *	$31.22	+5.2%	COMMON STOCK	874039100
—	WILLIAMS PARTNERS L P NEW	173	$7,000	0.0%	$40.46	$52.02	—	COMMON STOCK	96949L105
VLO	VALERO ENERGY CORP NEW COM	100	$7,000	0.0%	$70.00 *	$32.30	+44.8%	COMMON STOCK	91913Y100
UA	UNDER ARMOUR INC CL C	400	$7,000	0.0%	$17.50 *	$24.97	-26.7%	COMMON STOCK	904311206
—	CA INC COM	217	$7,000	0.0%	$32.26	$32.26	—	COMMON STOCK	12673P105
AZN	ASTRAZENECA PLC SPONSORED ADR	226	$7,000	0.0%	$30.97	$30.97	—	FOREIGN EQUITIES	046353108
—	ARCONIC INC	236	$6,000	0.0%	$25.42	$25.42	—	COMMON STOCK	03965L100
—	NEW YORK COMMUNITY BANCORP INC	404	$6,000	0.0%	$14.85	$14.85	—	COMMON STOCK	649445103
—	OUTFRONT MEDIA INC COM	213	$6,000	0.0%	$28.17	$28.17	—	COMMON STOCK	69007J106
ALLE	ALLEGION PLC	80	$6,000	0.0%	$75.00 *	$38.52	+77.2%	FOREIGN EQUITIES	G0176J109
DNOW	NOW INC	350	$6,000	0.0%	$17.14	$33.70	-49.7%	COMMON STOCK	67011P100
EFX	EQUIFAX INC	41	$6,000	0.0%	$146.34 *	$57.60	+119.0%	COMMON STOCK	294429105
MGA	MAGNA INTERNATIONAL INC CL A	146	$6,000	0.0%	$41.10 *	$35.34	-6.2%	FOREIGN EQUITIES	559222401
DHR	DANAHER CORP	75	$6,000	0.0%	$80.00 *	$71.26	+2.0%	COMMON STOCK	235851102
LFUS	LITTLEFUSE INC	38	$6,000	0.0%	$157.89	$84.10	+90.1%	COMMON STOCK	537008104
—	MEAD JOHNSON NUTRITION CO CL A	68	$6,000	0.0%	$88.24	$88.24	—	COMMON STOCK	582839106
—	XEROX CORP COM	875	$6,000	0.0%	$6.86	$12.21	—	COMMON STOCK	984121103
GM	GENERAL MOTORS CO COM	166	$6,000	0.0%	$36.14 *	$30.95	-2.6%	COMMON STOCK	37045V100
—	WESTPAC BKG CORP SPONSORED ADR	234	$6,000	0.0%	$25.64	$25.64	—	COMMON STOCK	961214301
—	TOTAL S.A. ADR	118	$6,000	0.0%	$50.85	$50.85	—	FOREIGN EQUITIES	89151E109
RJF	RAYMOND JAMES FINANCIAL INC	80	$6,000	0.0%	$75.00 *	$25.99	+71.8%	COMMON STOCK	754730109
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$6,000	0.0%	$4.29	$5.00	—	MUTUAL FUNDS-FIXED INCOME	46131H107
BEN	FRANKLIN RESOURCES INC	141	$6,000	0.0%	$42.55 *	$32.13	-17.0%	COMMON STOCK	354613101
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$5,000	0.0%	$128.21 *	$102.01	+9.0%	COMMON STOCK	78410G104
RGA	REINSURANCE GROUP AMER INC	43	$5,000	0.0%	$116.28 *	$72.80	+74.4%	COMMON STOCK	759351604
FSLR	FIRST SOLAR INC	200	$5,000	0.0%	$25.00 *	$54.68	-50.4%	COMMON STOCK	336433107
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	227	$5,000	0.0%	$22.03	$22.03	—	COMMON STOCK	38376A103
TDY	TELEDYNE TECHNOLOGIES INC	37	$5,000	0.0%	$135.14 *	$89.03	+42.0%	COMMON STOCK	879360105
HXL	HEXCEL CORP- NEW	100	$5,000	0.0%	$50.00 *	$44.09	+23.7%	COMMON STOCK	428291108
—	HARRIS CORP DEL COM	46	$5,000	0.0%	$108.70	$78.95	—	COMMON STOCK	413875105
—	WGL HLDGS INC	58	$5,000	0.0%	$86.21	$34.48	—	COMMON STOCK	92924F106
ADNT	ADIENT PLC ORD SHS	67	$5,000	0.0%	$74.63 *	$64.14	+11.0%	FOREIGN EQUITIES	G0084W101
PVH	PVH CORP	51	$5,000	0.0%	$98.04 *	$91.34	+11.9%	COMMON STOCK	693656100
—	CBS CORP CL B	78	$5,000	0.0%	$64.10	$65.60	—	COMMON STOCK	124857202
—	CORE LABORATORIES N V COM	42	$5,000	0.0%	$119.05	$190.48	—	COMMON STOCK	N22717107
—	SEAGATE TECHNOLOGY PLC SHS	104	$5,000	0.0%	$48.08	$48.08	—	FOREIGN EQUITIES	G7945M107
KMI	KINDER MORGAN INC (DE) CLASS P	219	$5,000	0.0%	$22.83 *	$22.45	-39.5%	COMMON STOCK	49456B101
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$5,000	0.0%	$138.89 *	$103.48	+40.3%	FOREIGN EQUITIES	G50871105
ENTG	ENTEGRIS INC	200	$5,000	0.0%	$25.00 *	$11.43	+96.0%	COMMON STOCK	29362U104
—	DELL TECHNOLOGIES INC COM CL V	55	$4,000	0.0%	$72.73	$72.73	—	COMMON STOCK	24703L103
ENS	ENERSYS	50	$4,000	0.0%	$80.00 *	$62.30	+16.6%	COMMON STOCK	29275Y102
CAG	CONAGRA FOODS INC COM	100	$4,000	0.0%	$40.00 *	$16.30	+79.0%	COMMON STOCK	205887102
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$4,000	0.0%	$40.00 *	$32.07	+12.7%	COMMON STOCK	49338L103
EPP	ISHARES MSCI PAC JP ETF	100	$4,000	0.0%	$40.00 *	$43.03	+3.9%	MUTUAL FUNDS-EQUITIES	464286665
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	+0.1%	MUTUAL FUNDS-FIXED INCOME	46429B655
XPMQX	PIMCO MUN INCOME FD III COM	350	$4,000	0.0%	$11.43	$11.43	—	COMMON STOCK	72201A103
HP	HELMERICH & PAYNE INC	57	$4,000	0.0%	$70.18 *	$71.19	-6.5%	COMMON STOCK	423452101
—	PIMCO MUNI INCOME FUND II	300	$4,000	0.0%	$13.33	$13.33	—	COMMON STOCK	72200W106
GATX	GATX CORP	72	$4,000	0.0%	$55.56 *	$37.79	+33.7%	COMMON STOCK	361448103
FCX	FREEPORTMCMORAN COPP CL B	268	$4,000	0.0%	$14.93 *	$30.06	-59.7%	COMMON STOCK	35671D857
NFLX	NETFLIX INC COM	27	$4,000	0.0%	$148.15 *	$14.03	+5.3%	COMMON STOCK	64110L106
CHTR	CHARTER COMMUNICATIONS INC NCL A	12	$4,000	0.0%	$333.33	$318.52	+2.8%	COMMON STOCK	16119P108
—	CANTEL MEDICAL CORP	50	$4,000	0.0%	$80.00	$53.06	—	COMMON STOCK	138098108
PMT	PENNYMAC MTG INVT TR COM	244	$4,000	0.0%	$16.39	$16.39	—	COMMON STOCK	70931T103
OKE	ONEOK INC	50	$3,000	0.0%	$60.00 *	$26.33	+22.4%	COMMON STOCK	682680103
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+5.7%	COMMON STOCK	09062X103
—	CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH	89	$3,000	0.0%	$33.71	$33.71	—	FOREIGN EQUITIES	167250109
—	FLIR SYSTEM INC	75	$3,000	0.0%	$40.00	$27.52	—	COMMON STOCK	302445101
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$3,000	0.0%	$20.98 *	$15.64	-8.4%	FOREIGN EQUITIES	G4863A108
AES	AES CORP COM	294	$3,000	0.0%	$10.20 *	$8.24	-1.8%	COMMON STOCK	00130H105
AA	ALCOA CORP	78	$3,000	0.0%	$38.46 *	$33.43	-1.7%	COMMON STOCK	013872106
MOG/A	MOOG INC CLASS A	51	$3,000	0.0%	$58.82 *	$58.16	+7.0%	COMMON STOCK	615394202
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
CNDT	CONDUENT INC COM	175	$3,000	0.0%	$17.14 *	$15.22	+10.3%	COMMON STOCK	206787103
—	MFS CHARTER INCOME TRUST	300	$3,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-FIXED INCOME	552727109
—	EATON VANCE CORP- NON VTG	64	$3,000	0.0%	$46.88	$46.88	—	COMMON STOCK	278265103
EA	ELECTRONIC ARTS INC	31	$3,000	0.0%	$96.77 *	$82.78	+5.1%	COMMON STOCK	285512109
—	POTASH CORP SASK INC	175	$3,000	0.0%	$17.14	$17.14	—	COMMON STOCK	73755L107
UFCS	UNITED FIRE GROUP INC	80	$3,000	0.0%	$37.50 *	$29.87	+43.2%	COMMON STOCK	910340108
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+38.1%	COMMON STOCK	909907107
UAA	UNDER ARMOUR INC	165	$3,000	0.0%	$18.18 *	$30.29	-34.7%	COMMON STOCK	904311107
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	+33.1%	COMMON STOCK	898402102
FELE	FRANKLIN ELECTRIC INC	75	$3,000	0.0%	$40.00	$35.84	+9.5%	COMMON STOCK	353514102
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00 *	$39.03	+15.8%	COMMON STOCK	887389104
PLNT	PLANET FITNESS INC CL A	149	$3,000	0.0%	$20.13 *	$20.64	-6.6%	COMMON STOCK	72703H101
PII	POLARIS INDS INC	37	$3,000	0.0%	$81.08 *	$133.86	-37.4%	COMMON STOCK	731068102
—	UNITED STATES STL CORP NEW COM	62	$2,000	0.0%	$32.26	$32.26	—	COMMON STOCK	912909108
FTV	FORTIVE CORP COM	37	$2,000	0.0%	$54.05 *	$34.58	+6.0%	COMMON STOCK	34959J108
—	INTERVAL LEISURE GROUP INC COM	105	$2,000	0.0%	$19.05	$19.05	—	COMMON STOCK	44967H101
—	ASTORIA FINL CORP	100	$2,000	0.0%	$20.00	$14.49	—	COMMON STOCK	046265104
ASH	ASHLAND GLOBAL HLDGS INC NPV	13	$2,000	0.0%	$153.85 *	$50.19	+4.7%	COMMON STOCK	044186104
—	NUVEEN REAL ESTATE INCOME FD	200	$2,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
DLTR	DOLLAR TREE INC COM	30	$2,000	0.0%	$66.67 *	$76.86	+2.1%	COMMON STOCK	256746108
MPT	MEDICAL PROPERTIES TR INC	188	$2,000	0.0%	$10.64	$10.64	—	COMMON STOCK	58463J304
MSI	MOTOROLA SOLUTIONS, INC.	28	$2,000	0.0%	$71.43 *	$52.10	+45.7%	COMMON STOCK	620076307
CPA	COPA HOLDINGS SA	22	$2,000	0.0%	$90.91 *	$104.68	-16.5%	FOREIGN EQUITIES	P31076105
ASIX	ADVANSIX INC COM	34	$1,000	0.0%	$29.41 *	$23.66	+5.5%	COMMON STOCK	00773T101
—	WEATHERFORD INTERNATIONAL	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	G48833100
LW	LAMB WESTON HLDGS INC COM	32	$1,000	0.0%	$31.25 *	$34.57	+6.7%	COMMON STOCK	513272104
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	+0.3%	COMMON STOCK	G491BT108
—	LABORATORY CORP AMER HLDGS COM NEW	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	50540R409
—	FRONTIER COMMUNICATIONS CORP	540	$1,000	0.0%	$1.85	$4.42	—	COMMON STOCK	35906A108
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00 *	$25.36	-11.9%	COMMON STOCK	92242T101
—	ICONIX BRAND GROUP INC COM	168	$1,000	0.0%	$5.95	$5.95	—	COMMON STOCK	451055107
MTUS	TIMKENSTEEL CORP	30	$1,000	0.0%	$33.33 *	$45.14	-58.1%	COMMON STOCK	887399103
NVRI	HARSCO CORP	78	$1,000	0.0%	$12.82	$26.85	-52.5%	COMMON STOCK	415864107
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+97.5%	COMMON STOCK	68235P108
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00 *	$9.51	-14.9%	COMMON STOCK	651718504
—	BIOVERATIV INC COM	5	$0	0.0%	$0.00	—	—	COMMON STOCK	09075E100
RMR	RMR GROUP INC CL A	2	$0	0.0%	$0.00	$25.08	+4.2%	COMMON STOCK	74967R106
—	QUALITY CARE PROPERTIES INC	25	$0	0.0%	$0.00	—	—	COMMON STOCK	747545101
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
—	WMIH CORP COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100
—	TIME INC NEW	12	$0	0.0%	$0.00	$34.48	—	COMMON STOCK	887228104
MNKD	MANNKIND CORPORATION	240	$0	0.0%	$0.00	$2.62	-43.6%	COMMON STOCK	56400P706
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
LE	LANDS END INC NEW COM	12	$0	0.0%	$0.00	$17.65	+21.5%	COMMON STOCK	51509F105
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	+31.9%	COMMON STOCK	026874784