Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	317,640	$15.18M	8.6%	$47.79 *	$32.04	+10.7%	COMMON STOCK	711040105
V	VISA CLASS A	77,658	$8.173M	4.6%	$105.24 *	$58.02	+71.3%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP COM	74,397	$6.098M	3.5%	$81.97 *	$55.81	+0.9%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	65,860	$5.992M	3.4%	$90.98 *	$58.24	+25.5%	COMMON STOCK	742718109
NBTB	NBT BANCORP INC COM	140,025	$5.142M	2.9%	$36.72	$31.65	+16.0%	COMMON STOCK	628778102
—	DOWDUPONT INC COM	65,336	$4.523M	2.6%	$69.23	$69.23	—	COMMON STOCK	26078J100
PFE	PFIZER INC COM	119,680	$4.273M	2.4%	$35.70 *	$17.72	+32.8%	COMMON STOCK	717081103
PEP	PEPSICO INC COM	36,198	$4.034M	2.3%	$111.44 *	$59.39	+45.9%	COMMON STOCK	713448108
—	GENERAL ELEC CO COM	161,321	$3.901M	2.2%	$24.18	$27.80	—	COMMON STOCK	369604103
MCD	MCDONALDS CORP COM	23,198	$3.634M	2.1%	$156.65 *	$81.28	+58.8%	COMMON STOCK	580135101
IBM	INTERNATIONAL BUSINESS MACHSCOM	24,286	$3.524M	2.0%	$145.10 *	$106.57	-9.1%	COMMON STOCK	459200101
JNJ	JOHNSON & JOHNSON COM	26,878	$3.494M	2.0%	$129.99 *	$67.31	+53.5%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	44,870	$3.343M	1.9%	$74.50 *	$31.51	+116.4%	COMMON STOCK	594918104
VZ	VERIZON COMMUNICATIONS COM	61,238	$3.031M	1.7%	$49.50 *	$26.71	+19.1%	COMMON STOCK	92343V104
T	AT&T INC COM	73,219	$2.867M	1.6%	$39.16 *	$11.65	+39.6%	COMMON STOCK	00206R102
MA	MASTERCARD INCORPORATED	19,900	$2.81M	1.6%	$141.21 *	$73.54	+83.3%	COMMON STOCK	57636Q104
PPL	PPL CORP, COM	74,061	$2.81M	1.6%	$37.94 *	$17.14	+53.0%	COMMON STOCK	69351T106
AAPL	APPLE COMPUTER INC COM	17,421	$2.685M	1.5%	$154.12 *	$19.64	+83.2%	COMMON STOCK	037833100
MMM	3M CO	12,027	$2.525M	1.4%	$209.94 *	$79.44	+66.1%	COMMON STOCK	88579Y101
AXP	AMERICAN EXPRESS CO COM	27,364	$2.476M	1.4%	$90.48 *	$66.79	+20.8%	COMMON STOCK	025816109
MCHP	MICROCHIP TECHNOLOGY INC COM	26,240	$2.356M	1.3%	$89.79 *	$16.86	+128.5%	COMMON STOCK	595017104
BMY	BRISTOL MYERS SQUIBB CO	36,318	$2.315M	1.3%	$63.74 *	$38.03	+23.8%	COMMON STOCK	110122108
CVX	CHEVRONTEXACO CORP COM	18,974	$2.23M	1.3%	$117.53 *	$67.42	+22.3%	COMMON STOCK	166764100
KO	COCA COLA CO COM	48,376	$2.177M	1.2%	$45.00 *	$27.24	+27.7%	COMMON STOCK	191216100
ABBV	ABBVIE, INC	24,280	$2.157M	1.2%	$88.84 *	$32.58	+92.4%	COMMON STOCK	00287Y109
FAST	FASTENAL CO COM	46,050	$2.098M	1.2%	$45.56 *	$8.68	+5.8%	COMMON STOCK	311900104
WY	WEYERHAEUSER CO COM	58,216	$1.98M	1.1%	$34.01 *	$19.11	+29.2%	COMMON STOCK	962166104
EXPD	EXPEDITORS INTL WASH INC	29,620	$1.773M	1.0%	$59.86 *	$37.40	+44.5%	COMMON STOCK	302130109
ENB	ENBRIDGE INC	41,759	$1.747M	1.0%	$41.84 *	$24.73	+1.8%	FOREIGN EQUITIES	29250N105
WFC	WELLS FARGO & CO NEW COM	30,605	$1.688M	1.0%	$55.15 *	$38.64	+13.4%	COMMON STOCK	949746101
PNC	PNC FINL SVCS GROUP INC COM	12,464	$1.68M	1.0%	$134.79 *	$53.48	+89.9%	COMMON STOCK	693475105
EMR	EMERSON ELEC CO COM	26,295	$1.652M	0.9%	$62.83 *	$46.84	+9.9%	COMMON STOCK	291011104
D	DOMINION RES INC VA NEW COM	21,320	$1.64M	0.9%	$76.92 *	$40.38	+32.3%	COMMON STOCK	25746U109
GOOG	ALPHABET INC CAP STK CL C	1,630	$1.564M	0.9%	$959.51 *	$36.60	+30.1%	COMMON STOCK	02079K107
JPM	J P MORGAN CHASE & CO COM	15,430	$1.474M	0.8%	$95.53 *	$40.24	+89.6%	COMMON STOCK	46625H100
LLY	LILLY ELI & CO COM	16,800	$1.437M	0.8%	$85.54 *	$47.44	+59.0%	COMMON STOCK	532457108
NEE	NEXTERA ENERGY INC	9,758	$1.43M	0.8%	$146.55 *	$15.50	+92.6%	COMMON STOCK	65339F101
APD	AIR PRODUCT AND CHEMICALS INC	9,308	$1.407M	0.8%	$151.16 *	$75.37	+63.2%	COMMON STOCK	009158106
SO	SOUTHERN CO COM	27,679	$1.359M	0.8%	$49.10 *	$25.84	+35.3%	COMMON STOCK	842587107
USB	US BANCORP DEL	25,110	$1.346M	0.8%	$53.60 *	$25.98	+49.7%	COMMON STOCK	902973304
CSCO	CISCO SYS INC COM	39,550	$1.33M	0.8%	$33.63 *	$16.51	+58.2%	COMMON STOCK	17275R102
—	UNITED TECHNOLOGIES CORP	11,352	$1.318M	0.7%	$116.10	$111.02	—	COMMON STOCK	913017109
CBU	COMMUNITY BANK SYSTEM INC	21,851	$1.207M	0.7%	$55.24 *	$45.31	-3.7%	COMMON STOCK	203607106
GIS	GENERAL MLS INC COM	23,300	$1.206M	0.7%	$51.76 *	$36.91	+4.2%	COMMON STOCK	370334104
BA	BOEING CO COM	4,744	$1.205M	0.7%	$254.01 *	$112.35	+114.5%	COMMON STOCK	097023105
INTC	INTEL CORP COM	31,675	$1.205M	0.7%	$38.04 *	$18.76	+69.4%	COMMON STOCK	458140100
ABT	ABBOTT LABS COM	22,228	$1.186M	0.7%	$53.36 *	$30.55	+51.0%	COMMON STOCK	002824100
MRK	MERCK & CO INC NEW	17,960	$1.15M	0.7%	$64.03 *	$34.24	+38.2%	COMMON STOCK	58933Y105
ORCL	ORACLE CORP COM	23,788	$1.15M	0.7%	$48.34 *	$31.97	+33.6%	COMMON STOCK	68389X105
SBUX	STARBUCKS CORP COM	19,860	$1.066M	0.6%	$53.68 *	$37.15	+20.8%	COMMON STOCK	855244109
NSC	NORFOLK SOUTHERN CORP	8,050	$1.064M	0.6%	$132.17 *	$67.65	+65.4%	COMMON STOCK	655844108
UNP	UNION PAC CORP COM	8,956	$1.039M	0.6%	$116.01 *	$67.81	+42.6%	COMMON STOCK	907818108
AMGN	AMGEN INC COM	5,500	$1.025M	0.6%	$186.36 *	$105.81	+37.2%	COMMON STOCK	031162100
ADI	ANALOG DEVICES INC	11,463	$988K	0.6%	$86.19 *	$67.06	+10.2%	COMMON STOCK	032654105
—	KELLOGG CO COM	15,500	$966K	0.5%	$62.32 *	$43.37	+0.0%	COMMON STOCK	487836108
BRK/B	BERKSHIRE HATHAWAY B NEW	4,975	$912K	0.5%	$183.32	$118.86	+54.2%	COMMON STOCK	084670702
SYY	SYSCO CORP COM	16,750	$904K	0.5%	$53.97 *	$25.33	+71.2%	COMMON STOCK	871829107
BAX	BAXTER INTL INC COM	14,200	$891K	0.5%	$62.75 *	$30.81	+76.8%	COMMON STOCK	071813109
SLB	SCHLUMBERGER LTD COM	12,620	$880K	0.5%	$69.73 *	$64.30	-14.4%	COMMON STOCK	806857108
AWK	AMERICAN WATER WORKS	10,675	$863K	0.5%	$80.84 *	$35.36	+95.5%	COMMON STOCK	030420103
AMZN	AMAZON COM INC COM	890	$856K	0.5%	$961.80 *	$31.97	+50.3%	COMMON STOCK	023135106
DUK	DUKE ENERGY HLDG CORP	10,169	$853K	0.5%	$83.88 *	$46.78	+28.1%	COMMON STOCK	26441C204
DIS	DISNEY WALT CO COM DISNEY	8,401	$829K	0.5%	$98.68 *	$81.35	+14.2%	COMMON STOCK	254687106
FNB	F N B CORP PA	57,937	$813K	0.5%	$14.03 *	$7.80	+30.0%	COMMON STOCK	302520101
MDLZ	MONDELEZ INTL INC	19,908	$810K	0.5%	$40.69 *	$26.67	+25.2%	COMMON STOCK	609207105
CL	COLGATE PALMOLIVE CO COM	10,930	$796K	0.5%	$72.83 *	$48.73	+22.9%	COMMON STOCK	194162103
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	44,728	$777K	0.4%	$17.37	$43.55	—	COMMON STOCK	29273V100
ADP	AUTOMATIC DATA PROCESSING INCOM	6,650	$727K	0.4%	$109.32 *	$51.78	+77.3%	COMMON STOCK	053015103
COP	CONOCOPHILLIPS COM	13,930	$697K	0.4%	$50.04 *	$47.04	-18.3%	COMMON STOCK	20825C104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	16,212	$658K	0.4%	$40.59	$48.48	—	FOREIGN EQUITIES	37733W105
PM	PHILIP MORRIS INTL INC	5,908	$656K	0.4%	$111.04 *	$49.15	+47.3%	COMMON STOCK	718172109
KMB	KIMBERLY CLARK CORP COM	5,395	$634K	0.4%	$117.52 *	$71.40	+23.5%	COMMON STOCK	494368103
MO	ALTRIA GROUP INC	9,772	$620K	0.4%	$63.45 *	$22.79	+52.0%	COMMON STOCK	02209S103
VOD	VODAFONE GROUP PLC	21,706	$618K	0.4%	$28.47	$31.92	-10.8%	FOREIGN EQUITIES	92857W308
PSX	PHILLIPS 66	6,626	$607K	0.3%	$91.61 *	$49.92	+33.3%	COMMON STOCK	718546104
EXC	EXELON CORP COM	14,333	$540K	0.3%	$37.68 *	$13.08	+54.3%	COMMON STOCK	30161N101
EFA	ISHARES TR MSCI EAFE INDEX	7,852	$537K	0.3%	$68.39	$66.09	+3.6%	MUTUAL FUNDS-ETF EQUITIES	464287465
DE	DEERE & CO COM	4,250	$533K	0.3%	$125.41 *	$71.86	+54.5%	COMMON STOCK	244199105
OXY	OCCIDENTAL PETE CORP DEL COM	8,197	$527K	0.3%	$64.29 *	$63.37	-17.9%	COMMON STOCK	674599105
VFC	VF CORP	7,550	$480K	0.3%	$63.58 *	$55.59	+7.7%	COMMON STOCK	918204108
XYL	XYLEM INC	7,663	$480K	0.3%	$62.64 *	$31.05	+82.8%	COMMON STOCK	98419M100
WMT	WAL MART STORES INC COM	6,040	$472K	0.3%	$78.15 *	$20.23	+12.7%	COMMON STOCK	931142103
MDT	MEDTRONIC PLC ORDINARY	5,639	$438K	0.2%	$77.67 *	$58.21	+8.4%	FOREIGN EQUITIES	G5960L103
AMP	AMERIPRISE FINL INC COM	2,865	$425K	0.2%	$148.34 *	$81.12	+55.9%	COMMON STOCK	03076C106
BP	BP PLC SPONSORED ADR	10,022	$385K	0.2%	$38.42	$41.15	-6.6%	FOREIGN EQUITIES	055622104
SU	SUNCOR ENERGY INC NEW COM	10,740	$377K	0.2%	$35.10 *	$24.18	+6.6%	FOREIGN EQUITIES	867224107
KHC	KRAFT HEINZ CO COM	4,779	$371K	0.2%	$77.63 *	$47.82	+9.8%	COMMON STOCK	500754106
NWFL	NORWOOD FINANCIAL CORPORATION	11,821	$361K	0.2%	$30.54	$22.16	+37.7%	COMMON STOCK	669549107
VWO	VANGUARD EMERGING MARKETS ETF	8,171	$356K	0.2%	$43.57	$40.83	+6.7%	MUTUAL FUNDS-ETF EQUITIES	922042858
NVS	NOVARTIS AG	4,122	$354K	0.2%	$85.88	$76.54	+12.2%	FOREIGN EQUITIES	66987V109
ED	CONSOLIDATED EDISON INC	4,128	$333K	0.2%	$80.67 *	$48.28	+24.1%	COMMON STOCK	209115104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,370	$325K	0.2%	$60.52	$69.78	—	FOREIGN EQUITIES	780259206
VNQ	VANGUARD REIT ETF	3,600	$299K	0.2%	$83.06	$82.59	+0.6%	MUTUAL FUNDS-ETF EQUITIES	922908553
—	WALGREENS BOOTS ALLIANCE	3,725	$287K	0.2%	$77.05	$84.38	—	COMMON STOCK	931427108
—	NATIONAL OILWELL VARCO INC COM	7,600	$272K	0.2%	$35.79	$66.64	—	COMMON STOCK	637071101
ZBH	ZIMMER HLDGS INC COM	2,230	$261K	0.1%	$117.04 *	$91.63	+16.1%	COMMON STOCK	98956P102
ACN	ACCENTURE LTD BERMUDA CL A	1,790	$242K	0.1%	$135.20 *	$62.00	+91.7%	FOREIGN EQUITIES	G1151C101
GD	GENERAL DYNAMICS CORP	1,175	$242K	0.1%	$205.96 *	$91.24	+87.1%	COMMON STOCK	369550108
BK	BANK NEW YORK MELLON CORP COM	4,400	$233K	0.1%	$52.95 *	$25.14	+68.3%	COMMON STOCK	064058100
FDX	FEDEX CORPORATION	1,000	$226K	0.1%	$226.00 *	$119.20	+64.6%	COMMON STOCK	31428X106
BAC	BANKAMERICA CORP NEW	8,925	$226K	0.1%	$25.32 *	$11.49	+82.0%	COMMON STOCK	060505104
—	BLACKROCK INC COM	500	$224K	0.1%	$448.00	$398.80	—	COMMON STOCK	09247X101
TGT	TARGET CORP	3,675	$217K	0.1%	$59.05 *	$45.14	+3.5%	COMMON STOCK	87612E106
AEP	AMERICAN ELEC PWR INC COM	3,035	$214K	0.1%	$70.51 *	$38.46	+36.4%	COMMON STOCK	025537101
PPG	PPG INDS INC COM	1,955	$212K	0.1%	$108.44 *	$84.54	+10.1%	COMMON STOCK	693506107
LOW	LOWES COS INC COM	2,525	$202K	0.1%	$80.00 *	$40.41	+69.8%	COMMON STOCK	548661107
HD	HOME DEPOT INC COM	1,150	$188K	0.1%	$163.48 *	$76.71	+74.7%	COMMON STOCK	437076102
GOOGL	ALPHABET INC CAP STK CL A	191	$186K	0.1%	$973.82 *	$37.12	+30.2%	COMMON STOCK	02079K305
CMCSA	COMCAST CORP	4,698	$181K	0.1%	$38.53 *	$25.58	+22.3%	COMMON STOCK	20030N101
—	BUCKEYE PARTNERS	3,100	$177K	0.1%	$57.10	$70.35	—	COMMON STOCK	118230101
CSX	CSX CORP COM	3,200	$174K	0.1%	$54.38 *	$9.79	+65.3%	COMMON STOCK	126408103
STT	STATE STR CORP COM	1,818	$174K	0.1%	$95.71 *	$48.33	+53.9%	COMMON STOCK	857477103
LMT	LOCKHEED MARTIN CORP COM	550	$171K	0.1%	$310.91 *	$126.34	+97.1%	COMMON STOCK	539830109
—	SHIRE PLC SPONSORED ADR	1,114	$170K	0.1%	$152.60	$183.79	—	FOREIGN EQUITIES	82481R106
—	RAYTHEON CO COM NEW	900	$168K	0.1%	$186.67	$91.21	—	COMMON STOCK	755111507
—	EXPRESS SCRIPTS HLDG CO.	2,600	$164K	0.1%	$63.08	$71.67	—	COMMON STOCK	30219G108
—	ALLERGAN PLC SHS	780	$160K	0.1%	$205.13	$236.26	—	FOREIGN EQUITIES	G0177J108
MPC	MARATHON PETROLEUM CORP	2,768	$155K	0.1%	$56.00 *	$35.21	+23.2%	COMMON STOCK	56585A102
NUE	NUCOR CORP	2,650	$148K	0.1%	$55.85 *	$49.58	-5.4%	COMMON STOCK	670346105
VO	VANGUARD MID CAP ETF	975	$144K	0.1%	$147.69 *	$26.62	+38.0%	MUTUAL FUNDS-ETF EQUITIES	922908629
VB	VANGUARD SMALL CAP ETF	975	$138K	0.1%	$141.54	$106.85	+32.3%	MUTUAL FUNDS-ETF EQUITIES	922908751
—	ROYAL DUTCH SHELL PLC RDS-B	2,219	$138K	0.1%	$62.19	$55.94	—	FOREIGN EQUITIES	780259107
HON	HONEYWELL INTL INC COM	811	$115K	0.1%	$141.80 *	$74.44	+45.0%	COMMON STOCK	438516106
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	1,237	$101K	0.1%	$81.65	$81.73	+0.3%	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
—	AQUA AMERICA INC COM	2,916	$97,000	0.1%	$33.26	$23.56	—	COMMON STOCK	03836W103
GLW	CORNING INC COM	3,233	$97,000	0.1%	$30.00 *	$14.10	+69.6%	COMMON STOCK	219350105
—	HCP INC	3,250	$90,000	0.1%	$27.69	$31.38	—	COMMON STOCK	40414L109
C	CITIGROUP INC NEW	1,215	$89,000	0.1%	$73.25 *	$38.00	+45.8%	COMMON STOCK	172967424
TRV	TRAVELERS COMPANIES INC COM	725	$89,000	0.1%	$122.76 *	$85.14	+20.3%	COMMON STOCK	89417E109
—	ROCKWELL COLLINS INC COM	650	$85,000	0.0%	$130.77	$74.38	—	COMMON STOCK	774341101
GILD	GILEAD SCIENCES INC	953	$77,000	0.0%	$80.80 *	$68.72	-13.3%	COMMON STOCK	375558103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,600	$74,000	0.0%	$46.25 *	$21.50	+62.8%	COMMON STOCK	744573106
—	SOUTH JERSEY INDUSTRIES INC	2,102	$73,000	0.0%	$34.73	$40.44	—	COMMON STOCK	838518108
—	BROADCOM LTD	300	$73,000	0.0%	$243.33	$233.33	—	FOREIGN EQUITIES	Y09827109
HSY	HERSHEY FOODS CORP COM	654	$71,000	0.0%	$108.56 *	$71.68	+25.1%	COMMON STOCK	427866108
EPD	ENTERPRISE PROD PRTNRS L.P.	2,600	$68,000	0.0%	$26.15	$53.63	—	COMMON STOCK	293792107
META	FACEBOOK INC	400	$68,000	0.0%	$170.00	$69.41	+144.5%	COMMON STOCK	30303M102
TR	TOOTSIE ROLL IND INC	1,760	$67,000	0.0%	$38.07 *	$24.06	+32.2%	COMMON STOCK	890516107
MFC	MANULIFE FINANCIAL CORP	3,294	$67,000	0.0%	$20.34	$18.29	+10.9%	FOREIGN EQUITIES	56501R106
—	SOUTHWESTERN ENERGY	11,000	$67,000	0.0%	$6.09	$6.09	—	COMMON STOCK	845467109
—	NUVEEN AMT-FREE MUNI INC FNDCOM	4,568	$63,000	0.0%	$13.79	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
MAT	MATTEL INC COM	3,983	$62,000	0.0%	$15.57	$44.57	-65.3%	COMMON STOCK	577081102
GLD	GOLD TRUST	500	$61,000	0.0%	$122.00	$119.68	+1.6%	MUTUAL FUNDS-ETF EQUITIES	78463V107
—	POWERSHARES ETF TR II PFD PORTFOLIO	4,000	$60,000	0.0%	$15.00	$14.75	—	PREFERRED STOCK	73936T565
UPS	UNITED PARCEL SERVICE INC CL B	500	$60,000	0.0%	$120.00 *	$64.45	+36.2%	COMMON STOCK	911312106
—	TIME WARNER INC	582	$59,000	0.0%	$101.37	$75.03	—	COMMON STOCK	887317303
QCOM	QUALCOMM INC COM	1,146	$59,000	0.0%	$51.48 *	$47.01	-11.2%	COMMON STOCK	747525103
NOC	NORTHROP GRUMMAN CORP COM	200	$58,000	0.0%	$290.00 *	$87.28	+188.4%	COMMON STOCK	666807102
CVS	CVS/CAREMARK CORP COM	705	$58,000	0.0%	$82.27 *	$56.44	+10.9%	COMMON STOCK	126650100
CAT	CATERPILLAR INC DEL COM	450	$56,000	0.0%	$124.44 *	$67.54	+54.1%	COMMON STOCK	149123101
CTRA	CABOT OIL & GAS CORPORATION	2,000	$54,000	0.0%	$27.00 *	$25.81	-24.0%	COMMON STOCK	127097103
—	ALTABA INC COM	801	$53,000	0.0%	$66.17	$53.68	—	COMMON STOCK	021346101
AMAT	APPLIED MATLS INC COM	1,000	$52,000	0.0%	$52.00 *	$14.86	+219.6%	COMMON STOCK	038222105
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$50,000	0.0%	$33.33	$42.65	-21.0%	MUTUAL FUNDS-EQUITIES	464287374
PETS	PETMED EXPRESS INC COM	1,500	$50,000	0.0%	$33.33	$21.15	+56.7%	COMMON STOCK	716382106
IP	INTL PAPER CO COM	830	$47,000	0.0%	$56.63 *	$26.32	+42.5%	COMMON STOCK	460146103
CB	CHUBB LTD	317	$45,000	0.0%	$141.96 *	$103.21	+19.7%	FOREIGN EQUITIES	H1467J104
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$45,000	0.0%	$13.42	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
EW	EDWARDS LIFESCIENCES CORP COM	400	$44,000	0.0%	$110.00 *	$23.03	+58.2%	COMMON STOCK	28176E108
—	MARATHON OIL CO	3,111	$42,000	0.0%	$13.50	$21.37	—	COMMON STOCK	565849106
—	FRANKLIN LTD DURATION INC TRCOM	3,000	$36,000	0.0%	$12.00	$12.00	—	COMMON STOCK	35472T101
—	TWITTER INC.	2,100	$35,000	0.0%	$16.67	$22.20	—	COMMON STOCK	90184L102
—	BB&T CORP COM	750	$35,000	0.0%	$46.67	$39.58	—	COMMON STOCK	054937107
F	FORD MTR CO DEL COM PAR $0.01	2,857	$34,000	0.0%	$11.90 *	$7.94	-2.8%	COMMON STOCK	345370860
NKE	NIKE INC CL B	642	$33,000	0.0%	$51.40 *	$46.69	-0.1%	COMMON STOCK	654106103
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$32,000	0.0%	$40.00	$37.33	+8.2%	MUTUAL FUNDS-ETF EQUITIES	78463X772
MET	METLIFE INC	632	$32,000	0.0%	$50.63 *	$32.09	+22.1%	COMMON STOCK	59156R108
AZO	AUTOZONE INC COM	50	$30,000	0.0%	$600.00	$532.63	+11.7%	COMMON STOCK	053332102
XLK	TECHNOLOGY SELECT SECT SPDR EFT	500	$30,000	0.0%	$60.00 *	$21.34	+38.5%	MUTUAL FUNDS-EQUITIES	81369Y803
CC	CHEMOURS CO COM	607	$30,000	0.0%	$49.42 *	$13.17	+181.6%	COMMON STOCK	163851108
VGT	VANGUARD INFORMATION TECH ETF	198	$30,000	0.0%	$151.52 *	$10.60	+79.3%	MUTUAL FUNDS-EQUITIES	92204A702
CPB	CAMPBELL SOUP CO COM	600	$28,000	0.0%	$46.67 *	$28.53	+24.5%	COMMON STOCK	134429109
PYPL	PAYPAL HLDGS INC COM	434	$28,000	0.0%	$64.52	$35.85	+78.2%	COMMON STOCK	70450Y103
DDD	3 D SYSTEMS CORP (NEW)	2,000	$27,000	0.0%	$13.50	$36.09	-62.9%	COMMON STOCK	88554D205
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,400	$26,000	0.0%	$18.57	$20.71	—	COMMON STOCK	29278N103
—	VANECK VECTORS ETF TR HIGH INCOME MLP	1,080	$26,000	0.0%	$24.07	$24.07	—	MUTUAL FUNDS-EQUITIES	92189F288
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	1,000	$24,000	0.0%	$24.00	$22.42	—	COMMON STOCK	01881G106
WEC	WEC ENERGY GROUP INC COM	375	$24,000	0.0%	$64.00 *	$34.80	+38.5%	COMMON STOCK	92939U106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$22,000	0.0%	$220.00 *	$16.33	-12.1%	COMMON STOCK	67103H107
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$22,000	0.0%	$12.83	$10.50	—	MUTUAL FUNDS-FIXED INCOME	746922103
MAR	MARRIOTT INTL INC NEW CL A	196	$22,000	0.0%	$112.24 *	$80.37	+28.0%	COMMON STOCK	571903202
HIG	HARTFORD FINL SVCS	373	$21,000	0.0%	$56.30 *	$26.74	+72.9%	COMMON STOCK	416515104
—	INGERSOLL-RAND PUBLIC LTD	240	$21,000	0.0%	$87.50	$62.50	—	FOREIGN EQUITIES	G47791101
—	EATON VANCE INSURED MUNI BD FD	1,666	$21,000	0.0%	$12.61	$12.61	—	COMMON STOCK	27827X101
SJM	JM SMUCKER CO	200	$21,000	0.0%	$105.00 *	$74.55	+8.2%	COMMON STOCK	832696405
IWR	ISHARES RUSSELL MID-CAP ETF	100	$20,000	0.0%	$200.00 *	$43.46	+13.4%	MUTUAL FUNDS-EQUITIES	464287499
TIP	ISHARES BARCLAYS TIPS BND FD	180	$20,000	0.0%	$111.11 *	$113.07	+0.5%	MUTUAL FUNDS-FIXED INCOME	464287176
XHR	XENIA HOTELS & RESORTS INC COM	937	$20,000	0.0%	$21.34	$17.08	—	COMMON STOCK	984017103
WU	WESTERN UNION CO (WU)	1,000	$19,000	0.0%	$19.00	$16.82	—	COMMON STOCK	959802109
A	AGILENT TECHNOLOGIES INC COM	300	$19,000	0.0%	$63.33 *	$41.97	+43.7%	COMMON STOCK	00846U101
JCI	JOHNSON CONTROLS INTRNL	476	$19,000	0.0%	$39.92 *	$34.49	-3.0%	COMMON STOCK	G51502105
GS	GOLDMAN SACHS GROUP INC	82	$19,000	0.0%	$231.71 *	$154.21	+28.5%	COMMON STOCK	38141G104
—	MONSANTO CO (NEW)	160	$19,000	0.0%	$118.75	$106.25	—	COMMON STOCK	61166W101
IJR	ISHARES S&P 600 INDEX	250	$19,000	0.0%	$76.00 *	$68.96	+7.6%	MUTUAL FUNDS-ETF EQUITIES	464287804
—	PRICELINE GROUP, INC	10	$18,000	0.0%	$1800.00	$1850.00	—	COMMON STOCK	741503403
—	EATON VANCE TAX ADVT DIV INCCOM	800	$18,000	0.0%	$22.50	$21.25	—	COMMON STOCK	27828G107
ALL	ALLSTATE CORP COM	196	$18,000	0.0%	$91.84 *	$56.74	+34.3%	COMMON STOCK	020002101
—	AETNA INC NEW COM	104	$17,000	0.0%	$163.46	$67.31	—	COMMON STOCK	00817Y108
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	175	$17,000	0.0%	$97.14 *	$51.99	+16.3%	FOREIGN EQUITIES	N53745100
COF	CAPITAL ONE FINL CORP	200	$17,000	0.0%	$85.00 *	$57.34	+28.0%	COMMON STOCK	14040H105
EBAY	EBAY INC COM	434	$17,000	0.0%	$39.17 *	$19.70	+73.7%	COMMON STOCK	278642103
ISRG	INTUITIVE SURGICAL INC.	15	$16,000	0.0%	$1066.67 *	$42.08	+176.2%	COMMON STOCK	46120E602
SNY	SANOFI AVENTIS SPONSORED ADR	300	$15,000	0.0%	$50.00	$51.60	-3.5%	FOREIGN EQUITIES	80105N105
MCK	MCKESSON CORP	100	$15,000	0.0%	$150.00 *	$140.55	+2.4%	COMMON STOCK	58155Q103
FITB	FIFTH THIRD BANCORP	493	$14,000	0.0%	$28.40 *	$13.07	+57.7%	COMMON STOCK	316773100
ETN	EATON CORP PLC	179	$14,000	0.0%	$78.21 *	$59.00	+10.4%	COMMON STOCK	G29183103
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$14,000	0.0%	$43.61 *	$39.11	+14.6%	MUTUAL FUNDS-EQUITIES	464287234
—	PRAXAIR INC	100	$14,000	0.0%	$140.00	$130.00	—	COMMON STOCK	74005P104
CLX	CLOROX COMPANY	100	$13,000	0.0%	$130.00 *	$64.50	+60.8%	COMMON STOCK	189054109
CAH	CARDINAL HEALTH INC	187	$13,000	0.0%	$69.52 *	$58.13	-9.8%	COMMON STOCK	14149Y108
VUG	VANGUARD GROWTH ETF	100	$13,000	0.0%	$130.00 *	$16.01	+38.2%	MUTUAL FUNDS-EQUITIES	922908736
—	MYLAN NV	400	$13,000	0.0%	$32.50	$51.75	—	FOREIGN EQUITIES	N59465109
SSYS	STRATASYS LTD	500	$12,000	0.0%	$24.00 *	$66.25	-65.1%	COMMON STOCK	M85548101
NYT	NEW YORK TIMES CO CL A	600	$12,000	0.0%	$20.00 *	$12.09	+50.7%	COMMON STOCK	650111107
—	CELGENE CORP COM	80	$12,000	0.0%	$150.00	$137.50	—	COMMON STOCK	151020104
LULU	LULULEMON ATHLETICA	200	$12,000	0.0%	$60.00 *	$68.65	-9.3%	COMMON STOCK	550021109
—	WYNDHAM WORLDWIDE CORP COM	100	$11,000	0.0%	$110.00	$70.00	—	COMMON STOCK	98310W108
PAYX	PAYCHEX INC COM	180	$11,000	0.0%	$61.11 *	$46.69	+0.5%	COMMON STOCK	704326107
RF	REGIONS FINANCIAL CORP NEW	684	$10,000	0.0%	$14.62 *	$6.45	+72.1%	COMMON STOCK	7591EP100
GPN	GLOBAL PAMENTS INC	100	$10,000	0.0%	$100.00 *	$49.12	+84.1%	COMMON STOCK	37940X102
ITT	ITT INC COM	231	$10,000	0.0%	$43.29 *	$35.86	+23.4%	COMMON STOCK	45073V108
HAL	HALLIBURTON CO	219	$10,000	0.0%	$45.66 *	$41.84	-6.7%	COMMON STOCK	406216101
—	HANESBRANDS INC COM	401	$10,000	0.0%	$24.94	$19.95	—	COMMON STOCK	410345102
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$10,000	0.0%	$42.74	$40.56	+7.0%	MUTUAL FUNDS-EQUITIES	921943858
VTV	VANGUARD VALUE ETF	100	$10,000	0.0%	$100.00	$81.60	+22.3%	MUTUAL FUNDS-ETF EQUITIES	922908744
WYNN	WYNN RESORTS LTD	66	$10,000	0.0%	$151.52 *	$90.08	+50.8%	COMMON STOCK	983134107
—	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
ROK	ROCKWELL AUTOMATION INC	50	$9,000	0.0%	$180.00 *	$87.37	+75.0%	COMMON STOCK	773903109
LNC	LINCOLN NATIONAL CORP	117	$9,000	0.0%	$76.92 *	$31.80	+63.6%	COMMON STOCK	534187109
FSLR	FIRST SOLAR INC	200	$9,000	0.0%	$45.00	$54.68	-16.1%	COMMON STOCK	336433107
MGA	MAGNA INTERNATIONAL INC CL A	146	$8,000	0.0%	$54.79 *	$35.34	+17.5%	FOREIGN EQUITIES	559222401
—	CDK GLOBAL, INC.	124	$8,000	0.0%	$64.52	$40.23	—	COMMON STOCK	12508E101
VLO	VALERO ENERGY CORP NEW COM	100	$8,000	0.0%	$80.00 *	$32.30	+71.6%	COMMON STOCK	91913Y100
AZN	ASTRAZENECA PLC SPONSORED ADR	226	$8,000	0.0%	$35.40	$30.97	—	FOREIGN EQUITIES	046353108
—	ISHARES GOLD TRUST	674	$8,000	0.0%	$11.87	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
WELL	WELLTOWER INC COM	111	$8,000	0.0%	$72.07 *	$48.83	+7.2%	COMMON STOCK	95040Q104
TSM	TAIWAN SEMICONDUCTOR ADR	200	$8,000	0.0%	$40.00 *	$31.22	+20.3%	COMMON STOCK	874039100
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$8,000	0.0%	$26.67	$46.67	—	COMMON STOCK	864482104
ALLE	ALLEGION PLC	80	$7,000	0.0%	$87.50 *	$38.52	+103.2%	FOREIGN EQUITIES	G0176J109
VYX	NCR CORP NEW	196	$7,000	0.0%	$35.71 *	$26.39	-12.8%	COMMON STOCK	62886E108
RJF	RAYMOND JAMES FINANCIAL INC	80	$7,000	0.0%	$87.50 *	$25.99	+91.0%	COMMON STOCK	754730109
SNA	SNAP ON INC	47	$7,000	0.0%	$148.94 *	$79.24	+52.5%	COMMON STOCK	833034101
LFUS	LITTLEFUSE INC	38	$7,000	0.0%	$184.21 *	$84.10	+132.9%	COMMON STOCK	537008104
LEG	LEGGETT & PLATT INC	139	$7,000	0.0%	$50.36 *	$48.84	-2.3%	COMMON STOCK	524660107
—	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
—	POTASH CORP SASK INC	350	$7,000	0.0%	$20.00	$17.14	—	COMMON STOCK	73755L107
HELE	HELEN OF TROY LTD	76	$7,000	0.0%	$92.11 *	$46.88	+106.7%	FOREIGN EQUITIES	G4388N106
—	XEROX CORP USD 1.0 COM	218	$7,000	0.0%	$32.11	$27.52	—	COMMON STOCK	984121608
—	VIACOM INC CL B	254	$7,000	0.0%	$27.56	$86.61	—	COMMON STOCK	92553P201
HXL	HEXCEL CORP- NEW	100	$6,000	0.0%	$60.00 *	$44.09	+30.2%	COMMON STOCK	428291108
OEF	ISHARES S&P 100	50	$6,000	0.0%	$120.00 *	$103.26	+7.8%	MUTUAL FUNDS-EQUITIES	464287101
—	VERSUM MATLS INC COM	167	$6,000	0.0%	$35.93	$29.96	—	COMMON STOCK	92532W103
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$6,000	0.0%	$4.29	$5.00	—	MUTUAL FUNDS-FIXED INCOME	46131H107
—	WESTPAC BKG CORP SPONSORED ADR	234	$6,000	0.0%	$25.64	$25.64	—	COMMON STOCK	961214301
—	HARRIS CORP DEL COM	46	$6,000	0.0%	$130.43	$78.95	—	COMMON STOCK	413875105
DHR	DANAHER CORP	75	$6,000	0.0%	$80.00 *	$71.26	+2.7%	COMMON STOCK	235851102
ENTG	ENTEGRIS INC	200	$6,000	0.0%	$30.00 *	$11.43	+141.7%	COMMON STOCK	29362U104
RGA	REINSURANCE GROUP AMER INC	43	$6,000	0.0%	$139.53	$72.80	+91.7%	COMMON STOCK	759351604
TDY	TELEDYNE TECHNOLOGIES INC	37	$6,000	0.0%	$162.16	$89.03	+78.8%	COMMON STOCK	879360105
PVH	PVH CORP	51	$6,000	0.0%	$117.65 *	$91.34	+36.4%	COMMON STOCK	693656100
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$6,000	0.0%	$153.85 *	$102.01	+30.4%	COMMON STOCK	78410G104
—	TOTAL S.A. ADR	118	$6,000	0.0%	$50.85	$50.85	—	FOREIGN EQUITIES	89151E109
BEN	FRANKLIN RESOURCES INC	141	$6,000	0.0%	$42.55 *	$32.13	-11.5%	COMMON STOCK	354613101
—	ARCONIC INC	236	$6,000	0.0%	$25.42	$25.42	—	COMMON STOCK	03965L100
—	CBS CORP CL B	78	$5,000	0.0%	$64.10	$65.60	—	COMMON STOCK	124857202
—	CANTEL MEDICAL CORP	50	$5,000	0.0%	$100.00	$53.06	—	COMMON STOCK	138098108
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$5,000	0.0%	$138.89 *	$103.48	+41.3%	FOREIGN EQUITIES	G50871105
—	WGL HLDGS INC	58	$5,000	0.0%	$86.21	$34.48	—	COMMON STOCK	92924F106
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$5,000	0.0%	$100.00 *	$90.55	+3.4%	MUTUAL FUNDS-EQUITIES	464287168
—	NEW YORK COMMUNITY BANCORP INC	404	$5,000	0.0%	$12.38	$14.85	—	COMMON STOCK	649445103
NFLX	NETFLIX INC COM	27	$5,000	0.0%	$185.19 *	$14.03	+29.2%	COMMON STOCK	64110L106
EFX	EQUIFAX INC	41	$4,000	0.0%	$97.56	$57.60	+70.7%	COMMON STOCK	294429105
EA	ELECTRONIC ARTS INC	31	$4,000	0.0%	$129.03 *	$82.78	+38.7%	COMMON STOCK	285512109
—	DELL TECHNOLOGIES INC COM CL V	55	$4,000	0.0%	$72.73	$72.73	—	COMMON STOCK	24703L103
DNOW	NOW INC	350	$4,000	0.0%	$11.43 *	$33.70	-59.0%	COMMON STOCK	67011P100
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$4,000	0.0%	$40.00 *	$32.07	+29.9%	COMMON STOCK	49338L103
CHTR	CHARTER COMMUNICATIONS INC NCL A	12	$4,000	0.0%	$333.33 *	$318.52	+14.1%	COMMON STOCK	16119P108
MOG/A	MOOG INC CLASS A	51	$4,000	0.0%	$78.43	$58.16	+32.5%	COMMON STOCK	615394202
FCX	FREEPORTMCMORAN COPP CL B	268	$4,000	0.0%	$14.93 *	$30.06	-57.6%	COMMON STOCK	35671D857
GATX	GATX CORP	72	$4,000	0.0%	$55.56 *	$37.79	+36.9%	COMMON STOCK	361448103
GM	GENERAL MOTORS CO COM	100	$4,000	0.0%	$40.00 *	$30.95	+13.6%	COMMON STOCK	37045V100
UAA	UNDER ARMOUR INC	265	$4,000	0.0%	$15.09 *	$26.54	-37.9%	COMMON STOCK	904311107
UFCS	UNITED FIRE GROUP INC	80	$4,000	0.0%	$50.00 *	$29.87	+53.4%	COMMON STOCK	910340108
KMI	KINDER MORGAN INC (DE) CLASS P	219	$4,000	0.0%	$18.26 *	$22.45	-46.0%	COMMON STOCK	49456B101
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	+0.3%	MUTUAL FUNDS-FIXED INCOME	46429B655
AA	ALCOA CORP	78	$4,000	0.0%	$51.28 *	$33.43	+33.2%	COMMON STOCK	013872106
PLNT	PLANET FITNESS INC CL A	149	$4,000	0.0%	$26.85	$20.64	+30.7%	COMMON STOCK	72703H101
—	CORE LABORATORIES N V COM	42	$4,000	0.0%	$95.24	$190.48	—	COMMON STOCK	N22717107
PII	POLARIS INDS INC	37	$4,000	0.0%	$108.11 *	$133.86	-21.8%	COMMON STOCK	731068102
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$4,000	0.0%	$27.97 *	$15.64	-3.0%	FOREIGN EQUITIES	G4863A108
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	227	$4,000	0.0%	$17.62	$22.03	—	COMMON STOCK	38376A103
—	PIMCO MUNI INCOME FUND II	300	$4,000	0.0%	$13.33	$13.33	—	COMMON STOCK	72200W106
XPMQX	PIMCO MUN INCOME FD III COM	350	$4,000	0.0%	$11.43	$11.43	—	COMMON STOCK	72201A103
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
—	INTERVAL LEISURE GROUP INC COM	105	$3,000	0.0%	$28.57	$19.05	—	COMMON STOCK	44967H101
—	SEAGATE TECHNOLOGY PLC SHS	104	$3,000	0.0%	$28.85	$48.08	—	FOREIGN EQUITIES	G7945M107
CPA	COPA HOLDINGS SA	22	$3,000	0.0%	$136.36 *	$104.68	-6.3%	FOREIGN EQUITIES	P31076105
HP	HELMERICH & PAYNE INC	57	$3,000	0.0%	$52.63	$71.19	-26.8%	COMMON STOCK	423452101
AES	AES CORP COM	294	$3,000	0.0%	$10.20 *	$8.24	-1.1%	COMMON STOCK	00130H105
PMT	PENNYMAC MTG INVT TR COM	200	$3,000	0.0%	$15.00	$16.39	—	COMMON STOCK	70931T103
DLTR	DOLLAR TREE INC COM	30	$3,000	0.0%	$100.00 *	$76.86	+13.0%	COMMON STOCK	256746108
CNDT	CONDUENT INC COM	175	$3,000	0.0%	$17.14 *	$15.22	+3.0%	COMMON STOCK	206787103
OKE	ONEOK INC	50	$3,000	0.0%	$60.00 *	$26.33	+25.4%	COMMON STOCK	682680103
ENS	ENERSYS	50	$3,000	0.0%	$60.00 *	$62.30	+2.6%	COMMON STOCK	29275Y102
CAG	CONAGRA FOODS INC COM	100	$3,000	0.0%	$30.00 *	$16.30	+51.5%	COMMON STOCK	205887102
—	EATON VANCE CORP- NON VTG	64	$3,000	0.0%	$46.88	$46.88	—	COMMON STOCK	278265103
FTV	FORTIVE CORP COM	37	$3,000	0.0%	$81.08 *	$34.58	+24.8%	COMMON STOCK	34959J108
UA	UNDER ARMOUR INC CL C	200	$3,000	0.0%	$15.00	$24.97	-39.9%	COMMON STOCK	904311206
—	FLIR SYSTEM INC	75	$3,000	0.0%	$40.00	$27.52	—	COMMON STOCK	302445101
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+21.4%	COMMON STOCK	909907107
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+21.1%	COMMON STOCK	09062X103
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	+40.8%	COMMON STOCK	898402102
BHF	BRIGHTHOUSE FINANCIAL INC	55	$3,000	0.0%	$54.55 *	$59.99	+1.3%	COMMON STOCK	10922N103
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00 *	$39.03	+24.4%	COMMON STOCK	887389104
—	MFS CHARTER INCOME TRUST	300	$3,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-FIXED INCOME	552727109
FELE	FRANKLIN ELECTRIC INC	75	$3,000	0.0%	$40.00 *	$35.84	+14.7%	COMMON STOCK	353514102
—	LABORATORY CORP AMER HLDGS COM NEW	10	$2,000	0.0%	$200.00	$100.00	—	COMMON STOCK	50540R409
MPT	MEDICAL PROPERTIES TR INC	188	$2,000	0.0%	$10.64	$10.64	—	COMMON STOCK	58463J304
—	ASTORIA FINL CORP	100	$2,000	0.0%	$20.00	$14.49	—	COMMON STOCK	046265104
—	UNITED STATES STL CORP NEW COM	62	$2,000	0.0%	$32.26	$32.26	—	COMMON STOCK	912909108
LW	LAMB WESTON HLDGS INC COM	32	$2,000	0.0%	$62.50 *	$34.57	+20.0%	COMMON STOCK	513272104
NVRI	HARSCO CORP	78	$2,000	0.0%	$25.64 *	$26.85	-22.1%	COMMON STOCK	415864107
EPP	ISHARES MSCI PAC JP ETF	50	$2,000	0.0%	$40.00 *	$43.03	+7.5%	MUTUAL FUNDS-EQUITIES	464286665
MSI	MOTOROLA SOLUTIONS, INC.	28	$2,000	0.0%	$71.43 *	$52.10	+45.0%	COMMON STOCK	620076307
—	NUVEEN REAL ESTATE INCOME FD	200	$2,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00	$9.51	+5.1%	COMMON STOCK	651718504
—	QUALITY CARE PROPERTIES INC	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	747545101
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+115.2%	COMMON STOCK	68235P108
—	CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH	89	$1,000	0.0%	$11.24	$33.71	—	FOREIGN EQUITIES	167250109
VVV	VALVOLINE INC	35	$1,000	0.0%	$28.57 *	$23.16	+1.2%	COMMON STOCK	92047W101
MNKD	MANNKIND CORPORATION	240	$1,000	0.0%	$4.17 *	$2.62	-17.3%	COMMON STOCK	56400P706
ASH	ASHLAND GLOBAL HLDGS INC NPV	13	$1,000	0.0%	$76.92 *	$50.19	+13.8%	COMMON STOCK	044186104
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	+16.8%	COMMON STOCK	G491BT108
ASIX	ADVANSIX INC COM	34	$1,000	0.0%	$29.41 *	$23.66	+53.5%	COMMON STOCK	00773T101
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00 *	$25.36	+21.6%	COMMON STOCK	92242T101
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	+31.0%	COMMON STOCK	026874784
—	WEATHERFORD INTERNATIONAL	100	$0	0.0%	$0.00	$20.00	—	COMMON STOCK	G48833100
—	WMIH CORP COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100
—	FRONTIER COMMUNICATIONS CORPNPV	32	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
LE	LANDS END INC NEW COM	12	$0	0.0%	$0.00	$17.65	-25.2%	COMMON STOCK	51509F105
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$0.00	$45.14	-63.4%	COMMON STOCK	887399103
—	TIME INC NEW	12	$0	0.0%	$0.00	$34.48	—	COMMON STOCK	887228104
—	BIOVERATIV INC COM	5	$0	0.0%	$0.00	—	—	COMMON STOCK	09075E100
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
RMR	RMR GROUP INC CL A	2	$0	0.0%	$0.00	$25.08	+9.2%	COMMON STOCK	74967R106