Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	318,008	$13.9M	8.1%	$43.72 *	$32.04	+0.5%	COMMON STOCK	711040105
V	VISA CLASS A	77,758	$7.292M	4.3%	$93.78 *	$58.02	+52.4%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP COM	74,647	$6.026M	3.5%	$80.73 *	$55.81	-1.6%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	66,160	$5.766M	3.4%	$87.15 *	$58.24	+19.2%	COMMON STOCK	742718109
NBTB	NBT BANCORP INC COM	140,025	$5.174M	3.0%	$36.95	$31.65	+16.7%	COMMON STOCK	628778102
—	GENERAL ELEC CO COM	157,421	$4.251M	2.5%	$27.00	$27.89	—	COMMON STOCK	369604103
PEP	PEPSICO INC COM	36,198	$4.18M	2.4%	$115.48 *	$59.39	+50.1%	COMMON STOCK	713448108
PFE	PFIZER INC COM	119,780	$4.024M	2.4%	$33.59 *	$17.72	+23.7%	COMMON STOCK	717081103
—	DU PONT E I DE NEMOURS & CO COM	47,130	$3.804M	2.2%	$80.71	$64.93	—	COMMON STOCK	263534109
IBM	INTERNATIONAL BUSINESS MACHSCOM	24,436	$3.759M	2.2%	$153.83 *	$106.57	-4.6%	COMMON STOCK	459200101
MCD	MCDONALDS CORP COM	24,398	$3.737M	2.2%	$153.17 *	$81.28	+54.3%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON COM	27,531	$3.642M	2.1%	$132.29 *	$67.31	+55.2%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	45,070	$3.107M	1.8%	$68.94 *	$31.51	+99.1%	COMMON STOCK	594918104
PPL	PPL CORP, COM	74,261	$2.87M	1.7%	$38.65 *	$17.14	+54.3%	COMMON STOCK	69351T106
T	AT&T INC COM	72,419	$2.731M	1.6%	$37.71 *	$11.61	+32.7%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS COM	61,069	$2.727M	1.6%	$44.65 *	$26.71	+6.1%	COMMON STOCK	92343V104
MMM	3M CO	12,927	$2.692M	1.6%	$208.25 *	$79.44	+63.8%	COMMON STOCK	88579Y101
AAPL	APPLE COMPUTER INC COM	17,621	$2.538M	1.5%	$144.03 *	$19.64	+70.5%	COMMON STOCK	037833100
MA	MASTERCARD INCORPORATED	20,200	$2.453M	1.4%	$121.44 *	$73.54	+57.4%	COMMON STOCK	57636Q104
AXP	AMERICAN EXPRESS CO COM	28,064	$2.365M	1.4%	$84.27 *	$66.79	+12.1%	COMMON STOCK	025816109
KO	COCA COLA CO COM	49,076	$2.2M	1.3%	$44.83 *	$27.24	+26.3%	COMMON STOCK	191216100
MCHP	MICROCHIP TECHNOLOGY INC COM	27,615	$2.131M	1.2%	$77.17 *	$16.86	+95.6%	COMMON STOCK	595017104
FAST	FASTENAL CO COM	48,100	$2.093M	1.2%	$43.51 *	$8.68	+0.3%	COMMON STOCK	311900104
BMY	BRISTOL MYERS SQUIBB CO	36,318	$2.024M	1.2%	$55.73 *	$38.03	+7.4%	COMMON STOCK	110122108
CVX	CHEVRONTEXACO CORP COM	18,974	$1.98M	1.2%	$104.35 *	$67.42	+7.5%	COMMON STOCK	166764100
WY	WEYERHAEUSER CO COM	58,516	$1.961M	1.1%	$33.51 *	$19.11	+26.0%	COMMON STOCK	962166104
ABBV	ABBVIE, INC	24,380	$1.768M	1.0%	$72.52 *	$32.58	+55.6%	COMMON STOCK	00287Y109
WFC	WELLS FARGO & CO NEW COM	30,905	$1.712M	1.0%	$55.40 *	$38.64	+13.1%	COMMON STOCK	949746101
EXPD	EXPEDITORS INTL WASH INC	29,720	$1.678M	1.0%	$56.46 *	$37.40	+36.4%	COMMON STOCK	302130109
ENB	ENBRIDGE INC	42,096	$1.675M	1.0%	$39.79 *	$24.73	-4.3%	FOREIGN EQUITIES	29250N105
D	DOMINION RES INC VA NEW COM	21,020	$1.611M	0.9%	$76.64 *	$40.19	+31.1%	COMMON STOCK	25746U109
PNC	PNC FINL SVCS GROUP INC COM	12,864	$1.606M	0.9%	$124.84 *	$53.48	+74.9%	COMMON STOCK	693475105
EMR	EMERSON ELEC CO COM	26,795	$1.598M	0.9%	$59.64 *	$46.84	+3.4%	COMMON STOCK	291011104
GOOG	ALPHABET INC CAP STK CL C	1,680	$1.527M	0.9%	$908.93 *	$36.60	+23.2%	COMMON STOCK	02079K107
JPM	J P MORGAN CHASE & CO COM	15,630	$1.428M	0.8%	$91.36 *	$40.24	+80.4%	COMMON STOCK	46625H100
LLY	LILLY ELI & CO COM	16,875	$1.389M	0.8%	$82.31 *	$47.44	+52.0%	COMMON STOCK	532457108
NEE	NEXTERA ENERGY INC	9,908	$1.388M	0.8%	$140.09 *	$15.50	+82.9%	COMMON STOCK	65339F101
—	UNITED TECHNOLOGIES CORP	11,352	$1.387M	0.8%	$122.18	$111.02	—	COMMON STOCK	913017109
APD	AIR PRODUCT AND CHEMICALS INC	9,333	$1.335M	0.8%	$143.04 *	$75.37	+54.4%	COMMON STOCK	009158106
USB	US BANCORP DEL	25,410	$1.319M	0.8%	$51.91 *	$25.98	+44.2%	COMMON STOCK	902973304
SO	SOUTHERN CO COM	27,479	$1.315M	0.8%	$47.85 *	$25.84	+30.3%	COMMON STOCK	842587107
ORCL	ORACLE CORP COM	25,088	$1.257M	0.7%	$50.10 *	$31.97	+38.1%	COMMON STOCK	68389X105
CSCO	CISCO SYS INC COM	39,550	$1.238M	0.7%	$31.30 *	$16.51	+45.9%	COMMON STOCK	17275R102
CBU	COMMUNITY BANK SYSTEM INC	21,851	$1.219M	0.7%	$55.79 *	$45.31	-3.5%	COMMON STOCK	203607106
MRK	MERCK & CO INC NEW	18,160	$1.163M	0.7%	$64.04 *	$34.24	+37.4%	COMMON STOCK	58933Y105
SBUX	STARBUCKS CORP COM	19,560	$1.141M	0.7%	$58.33 *	$37.01	+31.0%	COMMON STOCK	855244109
NSC	NORFOLK SOUTHERN CORP	9,250	$1.126M	0.7%	$121.73 *	$67.65	+51.4%	COMMON STOCK	655844108
GIS	GENERAL MLS INC COM	20,300	$1.125M	0.7%	$55.42 *	$36.34	+12.2%	COMMON STOCK	370334104
SYY	SYSCO CORP COM	22,000	$1.107M	0.6%	$50.32 *	$25.33	+58.7%	COMMON STOCK	871829107
ABT	ABBOTT LABS COM	22,328	$1.086M	0.6%	$48.64 *	$30.55	+36.8%	COMMON STOCK	002824100
INTC	INTEL CORP COM	31,775	$1.072M	0.6%	$33.74 *	$18.76	+49.0%	COMMON STOCK	458140100
—	KELLOGG CO COM	14,800	$1.028M	0.6%	$69.46 *	$43.22	+10.8%	COMMON STOCK	487836108
AMGN	AMGEN INC COM	5,700	$981K	0.6%	$172.11 *	$105.81	+25.9%	COMMON STOCK	031162100
UNP	UNION PAC CORP COM	8,956	$976K	0.6%	$108.98 *	$67.81	+33.1%	COMMON STOCK	907818108
BA	BOEING CO COM	4,744	$938K	0.5%	$197.72 *	$112.35	+65.9%	COMMON STOCK	097023105
AMZN	AMAZON COM INC COM	930	$901K	0.5%	$968.82 *	$31.97	+51.4%	COMMON STOCK	023135106
DIS	DISNEY WALT CO COM DISNEY	8,451	$898K	0.5%	$106.26 *	$81.35	+22.2%	COMMON STOCK	254687106
BAX	BAXTER INTL INC COM	14,800	$896K	0.5%	$60.54 *	$30.81	+70.1%	COMMON STOCK	071813109
MDLZ	MONDELEZ INTL INC	19,908	$859K	0.5%	$43.15 *	$26.67	+32.2%	COMMON STOCK	609207105
DUK	DUKE ENERGY HLDG CORP	10,235	$855K	0.5%	$83.54 *	$46.78	+26.3%	COMMON STOCK	26441C204
BRK/B	BERKSHIRE HATHAWAY B NEW	4,975	$842K	0.5%	$169.25	$118.86	+42.5%	COMMON STOCK	084670702
SLB	SCHLUMBERGER LTD COM	12,720	$837K	0.5%	$65.80 *	$64.30	-19.9%	COMMON STOCK	806857108
AWK	AMERICAN WATER WORKS	10,675	$832K	0.5%	$77.94 *	$35.36	+87.4%	COMMON STOCK	030420103
FNB	F N B CORP PA	57,937	$820K	0.5%	$14.15 *	$7.80	+30.0%	COMMON STOCK	302520101
CL	COLGATE PALMOLIVE CO COM	11,030	$817K	0.5%	$74.07 *	$48.73	+24.4%	COMMON STOCK	194162103
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	44,728	$803K	0.5%	$17.95	$43.55	—	COMMON STOCK	29273V100
ADP	AUTOMATIC DATA PROCESSING INCOM	7,350	$753K	0.4%	$102.45 *	$51.78	+65.3%	COMMON STOCK	053015103
ADI	ANALOG DEVICES INC	9,664	$751K	0.4%	$77.71 *	$66.72	-0.5%	COMMON STOCK	032654105
MO	ALTRIA GROUP INC	9,972	$743K	0.4%	$74.51 *	$22.79	+76.6%	COMMON STOCK	02209S103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	16,512	$712K	0.4%	$43.12	$48.48	—	FOREIGN EQUITIES	37733W105
KMB	KIMBERLY CLARK CORP COM	5,395	$697K	0.4%	$129.19 *	$71.40	+34.4%	COMMON STOCK	494368103
PM	PHILIP MORRIS INTL INC	5,908	$694K	0.4%	$117.47 *	$49.15	+54.4%	COMMON STOCK	718172109
VOD	VODAFONE GROUP PLC	21,706	$624K	0.4%	$28.75	$31.92	-10.0%	FOREIGN EQUITIES	92857W308
COP	CONOCOPHILLIPS COM	13,955	$614K	0.4%	$44.00 *	$47.04	-28.7%	COMMON STOCK	20825C104
PSX	PHILLIPS 66	6,626	$548K	0.3%	$82.70 *	$49.92	+19.3%	COMMON STOCK	718546104
DE	DEERE & CO COM	4,250	$526K	0.3%	$123.76 *	$71.86	+51.3%	COMMON STOCK	244199105
EXC	EXELON CORP COM	14,333	$517K	0.3%	$36.07 *	$13.08	+46.4%	COMMON STOCK	30161N101
MDT	MEDTRONIC PLC ORDINARY	5,639	$500K	0.3%	$88.67 *	$58.21	+22.3%	FOREIGN EQUITIES	G5960L103
OXY	OCCIDENTAL PETE CORP DEL COM	8,197	$491K	0.3%	$59.90 *	$63.37	-24.4%	COMMON STOCK	674599105
VFC	VF CORP	8,150	$470K	0.3%	$57.67 *	$55.59	-2.4%	COMMON STOCK	918204108
WMT	WAL MART STORES INC COM	5,940	$450K	0.3%	$75.76 *	$20.19	+8.7%	COMMON STOCK	931142103
—	ROCKWELL COLLINS INC COM	4,050	$426K	0.2%	$105.19	$74.38	—	COMMON STOCK	774341101
XYL	XYLEM INC	7,663	$425K	0.2%	$55.46 *	$31.05	+61.3%	COMMON STOCK	98419M100
KHC	KRAFT HEINZ CO COM	4,945	$423K	0.2%	$85.54 *	$47.82	+20.4%	COMMON STOCK	500754106
AMP	AMERIPRISE FINL INC COM	2,865	$365K	0.2%	$127.40 *	$81.12	+32.8%	COMMON STOCK	03076C106
BP	BP PLC SPONSORED ADR	10,022	$347K	0.2%	$34.62	$41.15	-15.8%	FOREIGN EQUITIES	055622104
ED	CONSOLIDATED EDISON INC	4,284	$346K	0.2%	$80.77 *	$48.28	+23.3%	COMMON STOCK	209115104
NVS	NOVARTIS AG	4,122	$344K	0.2%	$83.45	$76.54	+9.1%	FOREIGN EQUITIES	66987V109
—	DOW CHEM CO COM	5,325	$336K	0.2%	$63.10	$44.84	—	COMMON STOCK	260543103
NWFL	NORWOOD FINANCIAL CORPORATION	7,881	$333K	0.2%	$42.25 *	$18.84	+49.5%	COMMON STOCK	669549107
SU	SUNCOR ENERGY INC NEW COM	10,740	$314K	0.2%	$29.24 *	$24.18	-11.9%	FOREIGN EQUITIES	867224107
VNQ	VANGUARD REIT ETF	3,600	$300K	0.2%	$83.33	$82.59	+0.8%	MUTUAL FUNDS-ETF EQUITIES	922908553
—	NATIONAL OILWELL VARCO INC COM	9,100	$299K	0.2%	$32.86	$66.64	—	COMMON STOCK	637071101
—	WALGREENS BOOTS ALLIANCE	3,725	$292K	0.2%	$78.39	$84.38	—	COMMON STOCK	931427108
ZBH	ZIMMER HLDGS INC COM	2,230	$286K	0.2%	$128.25 *	$91.63	+27.0%	COMMON STOCK	98956P102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,370	$286K	0.2%	$53.26	$69.78	—	FOREIGN EQUITIES	780259206
VWO	VANGUARD EMERGING MARKETS ETF	6,821	$278K	0.2%	$40.76	$40.34	+1.2%	MUTUAL FUNDS-ETF EQUITIES	922042858
EFA	ISHARES TR MSCI EAFE INDEX	3,652	$238K	0.1%	$65.17	$65.22	-0.0%	MUTUAL FUNDS-ETF EQUITIES	464287465
GD	GENERAL DYNAMICS CORP	1,175	$233K	0.1%	$198.30 *	$91.24	+79.6%	COMMON STOCK	369550108
BK	BANK NEW YORK MELLON CORP COM	4,400	$224K	0.1%	$50.91 *	$25.14	+61.2%	COMMON STOCK	064058100
ACN	ACCENTURE LTD BERMUDA CL A	1,790	$221K	0.1%	$123.46 *	$62.00	+75.6%	FOREIGN EQUITIES	G1151C101
FDX	FEDEX CORPORATION	1,000	$217K	0.1%	$217.00 *	$119.20	+58.2%	COMMON STOCK	31428X106
BAC	BANKAMERICA CORP NEW	8,925	$216K	0.1%	$24.20 *	$11.49	+73.4%	COMMON STOCK	060505104
PPG	PPG INDS INC COM	1,955	$215K	0.1%	$109.97 *	$84.54	+10.9%	COMMON STOCK	693506107
—	BLACKROCK INC COM	500	$211K	0.1%	$422.00	$398.80	—	COMMON STOCK	09247X101
AEP	AMERICAN ELEC PWR INC COM	3,035	$210K	0.1%	$69.19 *	$38.46	+33.8%	COMMON STOCK	025537101
—	BUCKEYE PARTNERS	3,100	$198K	0.1%	$63.87	$70.35	—	COMMON STOCK	118230101
CSX	CSX CORP COM	3,575	$195K	0.1%	$54.55 *	$9.79	+65.5%	COMMON STOCK	126408103
—	SHIRE PLC SPONSORED ADR	1,179	$195K	0.1%	$165.39	$183.79	—	FOREIGN EQUITIES	82481R106
LOW	LOWES COS INC COM	2,525	$195K	0.1%	$77.23 *	$40.41	+63.8%	COMMON STOCK	548661107
TGT	TARGET CORP	3,675	$192K	0.1%	$52.24 *	$45.14	-9.3%	COMMON STOCK	87612E106
—	EXPRESS SCRIPTS HLDG CO.	2,900	$185K	0.1%	$63.79	$71.67	—	COMMON STOCK	30219G108
CMCSA	COMCAST CORP	4,698	$182K	0.1%	$38.74 *	$25.58	+23.7%	COMMON STOCK	20030N101
GOOGL	ALPHABET INC CAP STK CL A	191	$177K	0.1%	$926.70 *	$37.12	+24.3%	COMMON STOCK	02079K305
—	ALLERGAN PLC SHS	730	$177K	0.1%	$242.47	$238.39	—	FOREIGN EQUITIES	G0177J108
HD	HOME DEPOT INC COM	1,150	$176K	0.1%	$153.04 *	$76.71	+62.9%	COMMON STOCK	437076102
STT	STATE STR CORP COM	1,818	$163K	0.1%	$89.66 *	$48.33	+43.9%	COMMON STOCK	857477103
NUE	NUCOR CORP	2,650	$153K	0.1%	$57.74 *	$49.58	-2.9%	COMMON STOCK	670346105
LMT	LOCKHEED MARTIN CORP COM	550	$153K	0.1%	$278.18 *	$126.34	+75.3%	COMMON STOCK	539830109
—	RAYTHEON CO COM NEW	900	$145K	0.1%	$161.11	$91.21	—	COMMON STOCK	755111507
MPC	MARATHON PETROLEUM CORP	2,768	$145K	0.1%	$52.38 *	$35.21	+14.1%	COMMON STOCK	56585A102
VO	VANGUARD MID CAP ETF	975	$139K	0.1%	$142.56 *	$26.62	+33.8%	MUTUAL FUNDS-ETF EQUITIES	922908629
VB	VANGUARD SMALL CAP ETF	975	$132K	0.1%	$135.38	$106.85	+26.9%	MUTUAL FUNDS-ETF EQUITIES	922908751
—	ROYAL DUTCH SHELL PLC RDS-B	2,219	$121K	0.1%	$54.53	$55.94	—	FOREIGN EQUITIES	780259107
GILD	GILEAD SCIENCES INC	1,628	$116K	0.1%	$71.25 *	$68.72	-24.7%	COMMON STOCK	375558103
HON	HONEYWELL INTL INC COM	811	$108K	0.1%	$133.17 *	$74.44	+35.7%	COMMON STOCK	438516106
—	AQUA AMERICA INC COM	3,166	$106K	0.1%	$33.48	$23.56	—	COMMON STOCK	03836W103
—	HCP INC	3,250	$104K	0.1%	$32.00	$31.38	—	COMMON STOCK	40414L109
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	1,237	$101K	0.1%	$81.65	$81.73	+0.1%	MUTUAL FUNDS-FIXED INCOME	921937835
BSV	VANGUARD B SHORT TERM BOND	1,250	$100K	0.1%	$80.00	$80.22	-0.5%	MUTUAL FUNDS-FIXED INCOME	921937827
GLW	CORNING INC COM	3,233	$97,000	0.1%	$30.00 *	$14.10	+69.5%	COMMON STOCK	219350105
TRV	TRAVELERS COMPANIES INC COM	725	$92,000	0.1%	$126.90 *	$85.14	+23.5%	COMMON STOCK	89417E109
MAT	MATTEL INC COM	3,983	$86,000	0.1%	$21.59	$44.57	-51.7%	COMMON STOCK	577081102
C	CITIGROUP INC NEW	1,215	$81,000	0.0%	$66.67 *	$38.00	+33.4%	COMMON STOCK	172967424
—	SOUTH JERSEY INDUSTRIES INC	2,102	$72,000	0.0%	$34.25	$40.44	—	COMMON STOCK	838518108
—	BROADCOM LTD	300	$70,000	0.0%	$233.33	$233.33	—	FOREIGN EQUITIES	Y09827109
HSY	HERSHEY FOODS CORP COM	654	$70,000	0.0%	$107.03 *	$71.68	+22.3%	COMMON STOCK	427866108
EPD	ENTERPRISE PROD PRTNRS L.P.	2,600	$70,000	0.0%	$26.92	$53.63	—	COMMON STOCK	293792107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,600	$69,000	0.0%	$43.13 *	$21.50	+50.0%	COMMON STOCK	744573106
QCOM	QUALCOMM INC COM	1,146	$64,000	0.0%	$55.85 *	$47.01	-6.4%	COMMON STOCK	747525103
—	NUVEEN AMT-FREE MUNI INC FNDCOM	4,568	$63,000	0.0%	$13.79	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
MFC	MANULIFE FINANCIAL CORP	3,294	$62,000	0.0%	$18.82	$18.29	+2.6%	FOREIGN EQUITIES	56501R106
TR	TOOTSIE ROLL IND INC	1,760	$61,000	0.0%	$34.66 *	$24.06	+21.3%	COMMON STOCK	890516107
PETS	PETMED EXPRESS INC COM	1,500	$61,000	0.0%	$40.67	$21.15	+92.0%	COMMON STOCK	716382106
META	FACEBOOK INC	400	$60,000	0.0%	$150.00	$69.41	+116.0%	COMMON STOCK	30303M102
—	POWERSHARES ETF TR II PFD PORTFOLIO	4,000	$60,000	0.0%	$15.00	$14.75	—	PREFERRED STOCK	73936T565
GLD	GOLD TRUST	500	$59,000	0.0%	$118.00	$119.68	-1.4%	MUTUAL FUNDS-ETF EQUITIES	78463V107
—	TIME WARNER INC	582	$58,000	0.0%	$99.66	$75.03	—	COMMON STOCK	887317303
CVS	CVS/CAREMARK CORP COM	705	$56,000	0.0%	$79.43 *	$56.44	+9.0%	COMMON STOCK	126650100
UPS	UNITED PARCEL SERVICE INC CL B	500	$55,000	0.0%	$110.00 *	$64.45	+24.5%	COMMON STOCK	911312106
NOC	NORTHROP GRUMMAN CORP COM	200	$51,000	0.0%	$255.00 *	$87.28	+156.4%	COMMON STOCK	666807102
CTRA	CABOT OIL & GAS CORPORATION	2,000	$50,000	0.0%	$25.00 *	$25.81	-28.9%	COMMON STOCK	127097103
CAT	CATERPILLAR INC DEL COM	450	$48,000	0.0%	$106.67 *	$67.54	+31.8%	COMMON STOCK	149123101
IP	INTL PAPER CO COM	830	$47,000	0.0%	$56.63 *	$26.32	+40.8%	COMMON STOCK	460146103
EW	EDWARDS LIFESCIENCES CORP COM	400	$47,000	0.0%	$117.50 *	$23.03	+71.1%	COMMON STOCK	28176E108
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$47,000	0.0%	$31.33	$42.65	-25.8%	MUTUAL FUNDS-EQUITIES	464287374
CB	CHUBB LTD	317	$46,000	0.0%	$145.11 *	$103.21	+21.5%	FOREIGN EQUITIES	H1467J104
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$45,000	0.0%	$13.42	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
—	ALTABA INC COM	801	$43,000	0.0%	$53.68	$53.68	—	COMMON STOCK	021346101
AMAT	APPLIED MATLS INC COM	1,000	$41,000	0.0%	$41.00 *	$14.86	+152.9%	COMMON STOCK	038222105
NKE	NIKE INC CL B	642	$38,000	0.0%	$59.19 *	$46.69	+13.3%	COMMON STOCK	654106103
—	MARATHON OIL CO	3,111	$37,000	0.0%	$11.89	$21.37	—	COMMON STOCK	565849106
DDD	3 D SYSTEMS CORP (NEW)	2,000	$37,000	0.0%	$18.50	$36.09	-48.2%	COMMON STOCK	88554D205
MET	METLIFE INC	632	$35,000	0.0%	$55.38 *	$32.09	+14.2%	COMMON STOCK	59156R108
—	BB&T CORP COM	780	$35,000	0.0%	$44.87	$39.58	—	COMMON STOCK	054937107
—	FRANKLIN LTD DURATION INC TRCOM	3,000	$35,000	0.0%	$11.67	$12.00	—	COMMON STOCK	35472T101
F	FORD MTR CO DEL COM PAR $0.01	2,857	$32,000	0.0%	$11.20 *	$7.94	-10.3%	COMMON STOCK	345370860
CPB	CAMPBELL SOUP CO COM	600	$31,000	0.0%	$51.67 *	$28.53	+37.7%	COMMON STOCK	134429109
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$31,000	0.0%	$38.75	$37.33	+4.8%	MUTUAL FUNDS-ETF EQUITIES	78463X772
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,400	$29,000	0.0%	$20.71	$20.71	—	COMMON STOCK	29278N103
VGT	VANGUARD INFORMATION TECH ETF	198	$28,000	0.0%	$141.41 *	$10.60	+66.1%	MUTUAL FUNDS-EQUITIES	92204A702
XLK	TECHNOLOGY SELECT SECT SPDR EFT	500	$27,000	0.0%	$54.00 *	$21.34	+28.2%	MUTUAL FUNDS-EQUITIES	81369Y803
IWR	ISHARES RUSSELL MID-CAP ETF	139	$27,000	0.0%	$194.24 *	$43.46	+10.5%	MUTUAL FUNDS-EQUITIES	464287499
—	TWITTER INC.	1,500	$27,000	0.0%	$18.00	$24.41	—	COMMON STOCK	90184L102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	1,115	$26,000	0.0%	$23.32	$22.42	—	COMMON STOCK	01881G106
—	VANECK VECTORS ETF TR HIGH INCOME MLP	1,080	$25,000	0.0%	$23.15	$24.07	—	MUTUAL FUNDS-EQUITIES	92189F288
SJM	JM SMUCKER CO	200	$24,000	0.0%	$120.00 *	$74.55	+21.2%	COMMON STOCK	832696405
CC	CHEMOURS CO COM	627	$24,000	0.0%	$38.28 *	$13.17	+110.9%	COMMON STOCK	163851108
WEC	WEC ENERGY GROUP INC COM	375	$23,000	0.0%	$61.33 *	$34.80	+34.3%	COMMON STOCK	92939U106
PYPL	PAYPAL HLDGS INC COM	434	$23,000	0.0%	$53.00	$35.85	+49.3%	COMMON STOCK	70450Y103
—	INGERSOLL-RAND PUBLIC LTD	240	$22,000	0.0%	$91.67	$62.50	—	FOREIGN EQUITIES	G47791101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$22,000	0.0%	$220.00 *	$16.33	-10.7%	COMMON STOCK	67103H107
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$21,000	0.0%	$12.24	$10.50	—	MUTUAL FUNDS-FIXED INCOME	746922103
JCI	JOHNSON CONTROLS INTRNL	476	$21,000	0.0%	$44.12 *	$34.49	+3.7%	COMMON STOCK	G51502105
—	EATON VANCE INSURED MUNI BD FD	1,666	$21,000	0.0%	$12.61	$12.61	—	COMMON STOCK	27827X101
TIP	ISHARES BARCLAYS TIPS BND FD	180	$20,000	0.0%	$111.11 *	$113.07	+0.3%	MUTUAL FUNDS-FIXED INCOME	464287176
—	MYLAN NV	509	$20,000	0.0%	$39.29	$51.75	—	FOREIGN EQUITIES	N59465109
MAR	MARRIOTT INTL INC NEW CL A	196	$20,000	0.0%	$102.04 *	$80.37	+16.1%	COMMON STOCK	571903202
HIG	HARTFORD FINL SVCS	373	$20,000	0.0%	$53.62 *	$26.74	+63.3%	COMMON STOCK	416515104
WU	WESTERN UNION CO (WU)	1,000	$19,000	0.0%	$19.00	$16.82	—	COMMON STOCK	959802109
—	PRICELINE GROUP, INC	10	$19,000	0.0%	$1900.00	$1850.00	—	COMMON STOCK	741503403
—	MONSANTO CO (NEW)	160	$19,000	0.0%	$118.75	$106.25	—	COMMON STOCK	61166W101
IJR	ISHARES S&P 600 INDEX	250	$18,000	0.0%	$72.00 *	$68.96	+1.7%	MUTUAL FUNDS-ETF EQUITIES	464287804
A	AGILENT TECHNOLOGIES INC COM	300	$18,000	0.0%	$60.00 *	$41.97	+32.8%	COMMON STOCK	00846U101
XHR	XENIA HOTELS & RESORTS INC COM	937	$18,000	0.0%	$19.21	$17.08	—	COMMON STOCK	984017103
GS	GOLDMAN SACHS GROUP INC	82	$18,000	0.0%	$219.51 *	$154.21	+19.8%	COMMON STOCK	38141G104
COF	CAPITAL ONE FINL CORP	200	$17,000	0.0%	$85.00 *	$57.34	+24.3%	COMMON STOCK	14040H105
ALL	ALLSTATE CORP COM	196	$17,000	0.0%	$86.73 *	$56.74	+28.7%	COMMON STOCK	020002101
—	EATON VANCE TAX ADVT DIV INCCOM	800	$17,000	0.0%	$21.25	$21.25	—	COMMON STOCK	27828G107
—	AETNA INC NEW COM	104	$16,000	0.0%	$153.85	$67.31	—	COMMON STOCK	00817Y108
MCK	MCKESSON CORP	100	$16,000	0.0%	$160.00 *	$140.55	+9.4%	COMMON STOCK	58155Q103
EBAY	EBAY INC COM	434	$15,000	0.0%	$34.56 *	$19.70	+57.8%	COMMON STOCK	278642103
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	175	$15,000	0.0%	$85.71 *	$51.99	-1.9%	FOREIGN EQUITIES	N53745100
CAH	CARDINAL HEALTH INC	187	$15,000	0.0%	$80.21 *	$58.13	+4.3%	COMMON STOCK	14149Y108
ETN	EATON CORP PLC	179	$14,000	0.0%	$78.21 *	$59.00	+11.0%	COMMON STOCK	G29183103
SNY	SANOFI AVENTIS SPONSORED ADR	300	$14,000	0.0%	$46.67 *	$51.60	-7.2%	FOREIGN EQUITIES	80105N105
IWD	ISHARES RUSSELL 1000 VALUE	122	$14,000	0.0%	$114.75	$114.66	+1.5%	MUTUAL FUNDS-EQUITIES	464287598
ISRG	INTUITIVE SURGICAL INC.	15	$14,000	0.0%	$933.33 *	$42.08	+147.0%	COMMON STOCK	46120E602
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$13,000	0.0%	$40.50 *	$39.11	+5.8%	MUTUAL FUNDS-EQUITIES	464287234
CLX	CLOROX COMPANY	100	$13,000	0.0%	$130.00 *	$64.50	+61.4%	COMMON STOCK	189054109
FITB	FIFTH THIRD BANCORP	493	$13,000	0.0%	$26.37 *	$13.07	+45.5%	COMMON STOCK	316773100
VUG	VANGUARD GROWTH ETF	100	$13,000	0.0%	$130.00 *	$16.01	+32.2%	MUTUAL FUNDS-EQUITIES	922908736
—	PRAXAIR INC	100	$13,000	0.0%	$130.00	$130.00	—	COMMON STOCK	74005P104
LULU	LULULEMON ATHLETICA	200	$12,000	0.0%	$60.00	$68.65	-13.1%	COMMON STOCK	550021109
SSYS	STRATASYS LTD	500	$12,000	0.0%	$24.00 *	$66.25	-64.8%	COMMON STOCK	M85548101
NYT	NEW YORK TIMES CO CL A	600	$11,000	0.0%	$18.33 *	$12.09	+35.7%	COMMON STOCK	650111107
RF	REGIONS FINANCIAL CORP NEW	684	$10,000	0.0%	$14.62 *	$6.45	+64.4%	COMMON STOCK	7591EP100
IWF	ISHARES RUSSELL 1000 GROWTH	82	$10,000	0.0%	$121.95 *	$27.73	+7.3%	MUTUAL FUNDS-EQUITIES	464287614
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$10,000	0.0%	$42.74 *	$40.56	+1.9%	MUTUAL FUNDS-EQUITIES	921943858
OEF	ISHARES SP 100	90	$10,000	0.0%	$111.11 *	$103.26	+3.5%	MUTUAL FUNDS-EQUITIES	464287101
—	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	+18.3%	MUTUAL FUNDS-ETF EQUITIES	922908744
—	WYNDHAM WORLDWIDE CORP COM	100	$10,000	0.0%	$100.00	$70.00	—	COMMON STOCK	98310W108
PAYX	PAYCHEX INC COM	180	$10,000	0.0%	$55.56 *	$46.69	-5.4%	COMMON STOCK	704326107
GPN	GLOBAL PAMENTS INC	100	$9,000	0.0%	$90.00 *	$49.12	+75.0%	COMMON STOCK	37940X102
—	ESSA BANCORP INC COM	600	$9,000	0.0%	$15.00	$15.00	—	COMMON STOCK	29667D104
HAL	HALLIBURTON CO	219	$9,000	0.0%	$41.10 *	$41.84	-13.8%	COMMON STOCK	406216101
—	HANESBRANDS INC COM	401	$9,000	0.0%	$22.44	$19.95	—	COMMON STOCK	410345102
—	VIACOM INC CL B	254	$9,000	0.0%	$35.43	$86.61	—	COMMON STOCK	92553P201
ITT	ITT INC COM	231	$9,000	0.0%	$38.96 *	$35.86	+12.0%	COMMON STOCK	45073V108
DVY	I SHARES TR DJ SLECT DIV INDEX	100	$9,000	0.0%	$90.00 *	$90.55	+1.8%	MUTUAL FUNDS-EQUITIES	464287168
—	ISHARES GOLD TRUST	674	$8,000	0.0%	$11.87	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
—	DISCOVER FINL SVCS	136	$8,000	0.0%	$58.82	$56.60	—	COMMON STOCK	254709108
LNC	LINCOLN NATIONAL CORP	117	$8,000	0.0%	$68.38 *	$31.80	+49.8%	COMMON STOCK	534187109
ROK	ROCKWELL AUTOMATION INC	50	$8,000	0.0%	$160.00 *	$87.37	+58.3%	COMMON STOCK	773903109
VYX	NCR CORP NEW	196	$8,000	0.0%	$40.82 *	$26.39	-5.0%	COMMON STOCK	62886E108
WYNN	WYNN RESORTS LTD	66	$8,000	0.0%	$121.21	$90.08	+35.3%	COMMON STOCK	983134107
FSLR	FIRST SOLAR INC	200	$8,000	0.0%	$40.00	$54.68	-27.1%	COMMON STOCK	336433107
AZN	ASTRAZENECA PLC SPONSORED ADR	226	$8,000	0.0%	$35.40	$30.97	—	FOREIGN EQUITIES	046353108
WELL	WELLTOWER INC COM	111	$8,000	0.0%	$72.07 *	$48.83	+12.9%	COMMON STOCK	95040Q104
—	CDK GLOBAL, INC.	124	$8,000	0.0%	$64.52	$40.23	—	COMMON STOCK	12508E101
HELE	HELEN OF TROY LTD	76	$7,000	0.0%	$92.11 *	$46.88	+100.7%	FOREIGN EQUITIES	G4388N106
—	CA INC COM	217	$7,000	0.0%	$32.26	$32.26	—	COMMON STOCK	12673P105
—	WILLIAMS PARTNERS L P NEW	173	$7,000	0.0%	$40.46	$52.02	—	COMMON STOCK	96949L105
SNA	SNAP ON INC	47	$7,000	0.0%	$148.94 *	$79.24	+61.0%	COMMON STOCK	833034101
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$7,000	0.0%	$23.33	$46.67	—	COMMON STOCK	864482104
VLO	VALERO ENERGY CORP NEW COM	100	$7,000	0.0%	$70.00 *	$32.30	+48.9%	COMMON STOCK	91913Y100
TSM	TAIWAN SEMICONDUCTOR ADR	200	$7,000	0.0%	$35.00	$31.22	+12.0%	COMMON STOCK	874039100
LEG	LEGGETT & PLATT INC	139	$7,000	0.0%	$50.36 *	$48.84	+7.5%	COMMON STOCK	524660107
MGA	MAGNA INTERNATIONAL INC CL A	146	$7,000	0.0%	$47.95 *	$35.34	+1.3%	FOREIGN EQUITIES	559222401
DNOW	NOW INC	350	$6,000	0.0%	$17.14 *	$33.70	-52.3%	COMMON STOCK	67011P100
—	POTASH CORP SASK INC	350	$6,000	0.0%	$17.14	$17.14	—	COMMON STOCK	73755L107
RGA	REINSURANCE GROUP AMER INC	43	$6,000	0.0%	$139.53 *	$72.80	+76.4%	COMMON STOCK	759351604
RJF	RAYMOND JAMES FINANCIAL INC	80	$6,000	0.0%	$75.00 *	$25.99	+81.3%	COMMON STOCK	754730109
—	XEROX CORP USD 1.0 COM	218	$6,000	0.0%	$27.52	$27.52	—	COMMON STOCK	984121608
PVH	PVH CORP	51	$6,000	0.0%	$117.65 *	$91.34	+23.8%	COMMON STOCK	693656100
BEN	FRANKLIN RESOURCES INC	141	$6,000	0.0%	$42.55 *	$32.13	-11.3%	COMMON STOCK	354613101
ALLE	ALLEGION PLC	80	$6,000	0.0%	$75.00 *	$38.52	+90.3%	FOREIGN EQUITIES	G0176J109
EFX	EQUIFAX INC	41	$6,000	0.0%	$146.34 *	$57.60	+120.8%	COMMON STOCK	294429105
GM	GENERAL MOTORS CO COM	166	$6,000	0.0%	$36.14 *	$30.95	-2.7%	COMMON STOCK	37045V100
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$6,000	0.0%	$166.67 *	$103.48	+50.3%	FOREIGN EQUITIES	G50871105
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$6,000	0.0%	$4.29	$5.00	—	MUTUAL FUNDS-FIXED INCOME	46131H107
LFUS	LITTLEFUSE INC	38	$6,000	0.0%	$157.89 *	$84.10	+96.2%	COMMON STOCK	537008104
—	TOTAL S.A. ADR	118	$6,000	0.0%	$50.85	$50.85	—	FOREIGN EQUITIES	89151E109
UAA	UNDER ARMOUR INC	265	$6,000	0.0%	$22.64 *	$26.54	-18.0%	COMMON STOCK	904311107
DHR	DANAHER CORP	75	$6,000	0.0%	$80.00 *	$71.26	+0.8%	COMMON STOCK	235851102
HXL	HEXCEL CORP- NEW	100	$5,000	0.0%	$50.00 *	$44.09	+19.7%	COMMON STOCK	428291108
TDY	TELEDYNE TECHNOLOGIES INC	37	$5,000	0.0%	$135.14 *	$89.03	+43.4%	COMMON STOCK	879360105
—	OUTFRONT MEDIA INC COM	213	$5,000	0.0%	$23.47	$28.17	—	COMMON STOCK	69007J106
—	NEW YORK COMMUNITY BANCORP INC	404	$5,000	0.0%	$12.38	$14.85	—	COMMON STOCK	649445103
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$5,000	0.0%	$128.21 *	$102.01	+22.2%	COMMON STOCK	78410G104
—	CBS CORP CL B	78	$5,000	0.0%	$64.10	$65.60	—	COMMON STOCK	124857202
—	WESTPAC BKG CORP SPONSORED ADR	234	$5,000	0.0%	$21.37	$25.64	—	COMMON STOCK	961214301
—	WGL HLDGS INC	58	$5,000	0.0%	$86.21	$34.48	—	COMMON STOCK	92924F106
—	VERSUM MATLS INC COM	167	$5,000	0.0%	$29.94	$29.96	—	COMMON STOCK	92532W103
—	ARCONIC INC	236	$5,000	0.0%	$21.19	$25.42	—	COMMON STOCK	03965L100
—	HARRIS CORP DEL COM	46	$5,000	0.0%	$108.70	$78.95	—	COMMON STOCK	413875105
GATX	GATX CORP	72	$5,000	0.0%	$69.44 *	$37.79	+41.9%	COMMON STOCK	361448103
PMT	PENNYMAC MTG INVT TR COM	244	$4,000	0.0%	$16.39	$16.39	—	COMMON STOCK	70931T103
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	227	$4,000	0.0%	$17.62	$22.03	—	COMMON STOCK	38376A103
—	CANTEL MEDICAL CORP	50	$4,000	0.0%	$80.00	$53.06	—	COMMON STOCK	138098108
KMI	KINDER MORGAN INC (DE) CLASS P	219	$4,000	0.0%	$18.26 *	$22.45	-46.4%	COMMON STOCK	49456B101
UA	UNDER ARMOUR INC CL C	200	$4,000	0.0%	$20.00	$24.97	-19.3%	COMMON STOCK	904311206
ENTG	ENTEGRIS INC	200	$4,000	0.0%	$20.00 *	$11.43	+83.9%	COMMON STOCK	29362U104
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$4,000	0.0%	$40.00 *	$32.07	+21.4%	COMMON STOCK	49338L103
—	CORE LABORATORIES N V COM	42	$4,000	0.0%	$95.24	$190.48	—	COMMON STOCK	N22717107
—	SEAGATE TECHNOLOGY PLC SHS	104	$4,000	0.0%	$38.46	$48.08	—	FOREIGN EQUITIES	G7945M107
ENS	ENERSYS	50	$4,000	0.0%	$80.00 *	$62.30	+7.2%	COMMON STOCK	29275Y102
CHTR	CHARTER COMMUNICATIONS INC NCL A	12	$4,000	0.0%	$333.33	$318.52	+5.8%	COMMON STOCK	16119P108
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	+0.2%	MUTUAL FUNDS-FIXED INCOME	46429B655
EPP	ISHARES MSCI PAC JP ETF	100	$4,000	0.0%	$40.00 *	$43.03	+3.4%	MUTUAL FUNDS-EQUITIES	464286665
CAG	CONAGRA FOODS INC COM	100	$4,000	0.0%	$40.00 *	$16.30	+59.5%	COMMON STOCK	205887102
UFCS	UNITED FIRE GROUP INC	80	$4,000	0.0%	$50.00 *	$29.87	+47.5%	COMMON STOCK	910340108
NFLX	NETFLIX INC COM	27	$4,000	0.0%	$148.15 *	$14.03	+6.5%	COMMON STOCK	64110L106
XPMQX	PIMCO MUN INCOME FD III COM	350	$4,000	0.0%	$11.43	$11.43	—	COMMON STOCK	72201A103
—	PIMCO MUNI INCOME FUND II	300	$4,000	0.0%	$13.33	$13.33	—	COMMON STOCK	72200W106
MOG/A	MOOG INC CLASS A	51	$4,000	0.0%	$78.43 *	$58.16	+13.9%	COMMON STOCK	615394202
—	MFS CHARTER INCOME TRUST	300	$3,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-FIXED INCOME	552727109
PII	POLARIS INDS INC	37	$3,000	0.0%	$81.08 *	$133.86	-31.1%	COMMON STOCK	731068102
PLNT	PLANET FITNESS INC CL A	149	$3,000	0.0%	$20.13 *	$20.64	+13.1%	COMMON STOCK	72703H101
OKE	ONEOK INC	50	$3,000	0.0%	$60.00 *	$26.33	+16.4%	COMMON STOCK	682680103
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$3,000	0.0%	$20.98 *	$15.64	-28.4%	FOREIGN EQUITIES	G4863A108
—	FLIR SYSTEM INC	75	$3,000	0.0%	$40.00	$27.52	—	COMMON STOCK	302445101
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+4.9%	COMMON STOCK	09062X103
FCX	FREEPORTMCMORAN COPP CL B	268	$3,000	0.0%	$11.19 *	$30.06	-63.8%	COMMON STOCK	35671D857
HP	HELMERICH & PAYNE INC	57	$3,000	0.0%	$52.63 *	$71.19	-23.7%	COMMON STOCK	423452101
FELE	FRANKLIN ELECTRIC INC	75	$3,000	0.0%	$40.00 *	$35.84	+5.6%	COMMON STOCK	353514102
—	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	+24.2%	COMMON STOCK	285512109
AES	AES CORP COM	294	$3,000	0.0%	$10.20 *	$8.24	-1.4%	COMMON STOCK	00130H105
CPA	COPA HOLDINGS SA	22	$3,000	0.0%	$136.36 *	$104.68	-12.5%	FOREIGN EQUITIES	P31076105
AA	ALCOA CORP	78	$3,000	0.0%	$38.46 *	$33.43	-6.7%	COMMON STOCK	013872106
CNDT	CONDUENT INC COM	175	$3,000	0.0%	$17.14 *	$15.22	+4.7%	COMMON STOCK	206787103
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+28.1%	COMMON STOCK	909907107
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	+35.6%	COMMON STOCK	898402102
—	DELL TECHNOLOGIES INC COM CL V	55	$3,000	0.0%	$54.55	$72.73	—	COMMON STOCK	24703L103
—	INTERVAL LEISURE GROUP INC COM	105	$3,000	0.0%	$28.57	$19.05	—	COMMON STOCK	44967H101
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00 *	$39.03	+18.5%	COMMON STOCK	887389104
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
—	CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH	89	$2,000	0.0%	$22.47	$33.71	—	FOREIGN EQUITIES	167250109
—	LABORATORY CORP AMER HLDGS COM NEW	10	$2,000	0.0%	$200.00	$100.00	—	COMMON STOCK	50540R409
DLTR	DOLLAR TREE INC COM	30	$2,000	0.0%	$66.67 *	$76.86	-9.0%	COMMON STOCK	256746108
MPT	MEDICAL PROPERTIES TR INC	188	$2,000	0.0%	$10.64	$10.64	—	COMMON STOCK	58463J304
—	NUVEEN REAL ESTATE INCOME FD	200	$2,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
MSI	MOTOROLA SOLUTIONS, INC.	28	$2,000	0.0%	$71.43 *	$52.10	+47.4%	COMMON STOCK	620076307
—	ASTORIA FINL CORP	100	$2,000	0.0%	$20.00	$14.49	—	COMMON STOCK	046265104
FTV	FORTIVE CORP COM	37	$2,000	0.0%	$54.05 *	$34.58	+11.6%	COMMON STOCK	34959J108
NVRI	HARSCO CORP	78	$1,000	0.0%	$12.82 *	$26.85	-40.0%	COMMON STOCK	415864107
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00 *	$25.36	+27.4%	COMMON STOCK	92242T101
ASH	ASHLAND GLOBAL HLDGS INC NPV	13	$1,000	0.0%	$76.92 *	$50.19	+14.3%	COMMON STOCK	044186104
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	+16.3%	COMMON STOCK	G491BT108
AIG	AMERICAN INTL GROUP INC COM	8	$1,000	0.0%	$125.00 *	$37.86	+32.8%	COMMON STOCK	026874784
ASIX	ADVANSIX INC COM	34	$1,000	0.0%	$29.41 *	$23.66	+20.6%	COMMON STOCK	00773T101
VVV	VALVOLINE INC	35	$1,000	0.0%	$28.57 *	$23.16	+2.4%	COMMON STOCK	92047W101
—	UNITED STATES STL CORP NEW COM	62	$1,000	0.0%	$16.13	$32.26	—	COMMON STOCK	912909108
LW	LAMB WESTON HLDGS INC COM	32	$1,000	0.0%	$31.25 *	$34.57	+12.3%	COMMON STOCK	513272104
—	ICONIX BRAND GROUP INC COM	168	$1,000	0.0%	$5.95	$5.95	—	COMMON STOCK	451055107
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+104.0%	COMMON STOCK	68235P108
—	QUALITY CARE PROPERTIES INC	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	747545101
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00 *	$9.51	-22.7%	COMMON STOCK	651718504
RMR	RMR GROUP INC CL A	2	$0	0.0%	$0.00	$25.08	+2.9%	COMMON STOCK	74967R106
MNKD	MANNKIND CORPORATION	240	$0	0.0%	$0.00	$2.62	-46.3%	COMMON STOCK	56400P706
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$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	-65.9%	COMMON STOCK	887399103
LE	LANDS END INC NEW COM	12	$0	0.0%	$0.00	$17.65	-15.6%	COMMON STOCK	51509F105
—	WMIH CORP COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100
—	WEATHERFORD INTERNATIONAL	100	$0	0.0%	$0.00	$20.00	—	COMMON STOCK	G48833100
—	FRONTIER COMMUNICATIONS CORP	517	$0	0.0%	$0.00	$4.42	—	COMMON STOCK	35906A108
—	BIOVERATIV INC COM	5	$0	0.0%	$0.00	—	—	COMMON STOCK	09075E100