Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 317,640 | $15.18M | 8.6% | $32.04 | -1.2% | COMMON STOCK | 711040105 |
| V | VISA CLASS A | 77,658 | $8.173M | 4.6% | $58.02 | +65.0% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 74,397 | $6.098M | 3.5% | $55.81 | -2.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 65,860 | $5.992M | 3.4% | $58.24 | +25.4% | COMMON STOCK | 742718109 |
| NBTB | NBT BANCORP INC COM | 140,025 | $5.142M | 2.9% | $31.65 | +10.3% | COMMON STOCK | 628778102 |
| — | DOWDUPONT INC COM | 65,336 | $4.523M | 2.6% | $69.23 | — | COMMON STOCK | 26078J100 |
| PFE | PFIZER INC COM | 119,680 | $4.273M | 2.4% | $17.72 | +25.6% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC COM | 36,198 | $4.034M | 2.3% | $59.39 | +50.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELEC CO COM | 161,321 | $3.901M | 2.2% | $27.80 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP COM | 23,198 | $3.634M | 2.1% | $81.28 | +58.3% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 24,286 | $3.524M | 2.0% | $106.57 | -9.1% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 26,878 | $3.494M | 2.0% | $67.31 | +56.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 44,870 | $3.343M | 1.9% | $31.51 | +111.6% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 61,238 | $3.031M | 1.7% | $26.71 | +13.2% | COMMON STOCK | 92343V104 |
| T | AT&T INC COM | 73,219 | $2.867M | 1.6% | $11.65 | +33.9% | COMMON STOCK | 00206R102 |
| PPL | PPL CORP, COM | 74,061 | $2.81M | 1.6% | $17.14 | +54.7% | COMMON STOCK | 69351T106 |
| MA | MASTERCARD INCORPORATED | 19,900 | $2.81M | 1.6% | $73.54 | +71.8% | COMMON STOCK | 57636Q104 |
| AAPL | APPLE COMPUTER INC COM | 17,421 | $2.685M | 1.5% | $19.64 | +84.1% | COMMON STOCK | 037833100 |
| MMM | 3M CO | 12,027 | $2.525M | 1.4% | $79.44 | +63.5% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 27,364 | $2.476M | 1.4% | $66.79 | +14.7% | COMMON STOCK | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,240 | $2.356M | 1.3% | $16.86 | +112.9% | COMMON STOCK | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,318 | $2.315M | 1.3% | $38.03 | +13.4% | COMMON STOCK | 110122108 |
| CVX | CHEVRONTEXACO CORP COM | 18,974 | $2.23M | 1.3% | $67.42 | +13.0% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO COM | 48,376 | $2.177M | 1.2% | $27.24 | +28.3% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE, INC | 24,280 | $2.157M | 1.2% | $32.58 | +64.7% | COMMON STOCK | 00287Y109 |
| FAST | FASTENAL CO COM | 46,050 | $2.098M | 1.2% | $8.68 | -0.1% | COMMON STOCK | 311900104 |
| WY | WEYERHAEUSER CO COM | 58,216 | $1.98M | 1.1% | $19.11 | +23.8% | COMMON STOCK | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,620 | $1.773M | 1.0% | $37.40 | +38.2% | COMMON STOCK | 302130109 |
| ENB | ENBRIDGE INC | 41,759 | $1.747M | 1.0% | $24.73 | -1.6% | FOREIGN EQUITIES | 29250N105 |
| WFC | WELLS FARGO & CO NEW COM | 30,605 | $1.688M | 1.0% | $38.64 | +9.1% | COMMON STOCK | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,464 | $1.68M | 1.0% | $53.48 | +80.7% | COMMON STOCK | 693475105 |
| EMR | EMERSON ELEC CO COM | 26,295 | $1.652M | 0.9% | $46.84 | +5.1% | COMMON STOCK | 291011104 |
| D | DOMINION RES INC VA NEW COM | 21,320 | $1.64M | 0.9% | $40.38 | +32.9% | COMMON STOCK | 25746U109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,630 | $1.564M | 0.9% | $36.60 | +26.3% | COMMON STOCK | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 15,430 | $1.474M | 0.8% | $40.24 | +83.0% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO COM | 16,800 | $1.437M | 0.8% | $47.44 | +52.0% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 9,758 | $1.43M | 0.8% | $15.50 | +91.8% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,308 | $1.407M | 0.8% | $75.37 | +58.1% | COMMON STOCK | 009158106 |
| SO | SOUTHERN CO COM | 27,679 | $1.359M | 0.8% | $25.84 | +32.7% | COMMON STOCK | 842587107 |
| USB | US BANCORP DEL | 25,110 | $1.346M | 0.8% | $25.98 | +45.3% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYS INC COM | 39,550 | $1.33M | 0.8% | $16.51 | +49.7% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 11,352 | $1.318M | 0.7% | $111.02 | — | COMMON STOCK | 913017109 |
| CBU | COMMUNITY BANK SYSTEM INC | 21,851 | $1.207M | 0.7% | $45.31 | -7.3% | COMMON STOCK | 203607106 |
| GIS | GENERAL MLS INC COM | 23,300 | $1.206M | 0.7% | $36.91 | +10.3% | COMMON STOCK | 370334104 |
| INTC | INTEL CORP COM | 31,675 | $1.205M | 0.7% | $18.76 | +57.7% | COMMON STOCK | 458140100 |
| BA | BOEING CO COM | 4,744 | $1.205M | 0.7% | $112.35 | +96.2% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABS COM | 22,228 | $1.186M | 0.7% | $30.55 | +41.9% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP COM | 23,788 | $1.15M | 0.7% | $31.97 | +37.4% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC NEW | 17,960 | $1.15M | 0.7% | $34.24 | +36.4% | COMMON STOCK | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 19,860 | $1.066M | 0.6% | $37.15 | +24.4% | COMMON STOCK | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 8,050 | $1.064M | 0.6% | $67.65 | +51.8% | COMMON STOCK | 655844108 |
| UNP | UNION PAC CORP COM | 8,956 | $1.039M | 0.6% | $67.81 | +31.4% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC COM | 5,500 | $1.025M | 0.6% | $105.81 | +30.0% | COMMON STOCK | 031162100 |
| ADI | ANALOG DEVICES INC | 11,463 | $988K | 0.6% | $67.06 | +2.8% | COMMON STOCK | 032654105 |
| — | KELLOGG CO COM | 15,500 | $966K | 0.5% | $43.37 | +7.2% | COMMON STOCK | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 4,975 | $912K | 0.5% | $118.86 | +48.7% | COMMON STOCK | 084670702 |
| SYY | SYSCO CORP COM | 16,750 | $904K | 0.5% | $25.33 | +65.1% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTL INC COM | 14,200 | $891K | 0.5% | $30.81 | +73.7% | COMMON STOCK | 071813109 |
| SLB | SCHLUMBERGER LTD COM | 12,620 | $880K | 0.5% | $64.30 | -19.3% | COMMON STOCK | 806857108 |
| AWK | AMERICAN WATER WORKS | 10,675 | $863K | 0.5% | $35.36 | +95.2% | COMMON STOCK | 030420103 |
| AMZN | AMAZON COM INC COM | 890 | $856K | 0.5% | $31.97 | +53.6% | COMMON STOCK | 023135106 |
| DUK | DUKE ENERGY HLDG CORP | 10,169 | $853K | 0.5% | $46.78 | +30.0% | COMMON STOCK | 26441C204 |
| DIS | DISNEY WALT CO COM DISNEY | 8,401 | $829K | 0.5% | $81.35 | +19.2% | COMMON STOCK | 254687106 |
| FNB | F N B CORP PA | 57,937 | $813K | 0.5% | $7.80 | +23.1% | COMMON STOCK | 302520101 |
| MDLZ | MONDELEZ INTL INC | 19,908 | $810K | 0.5% | $26.67 | +30.0% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 10,930 | $796K | 0.5% | $48.73 | +21.5% | COMMON STOCK | 194162103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 44,728 | $777K | 0.4% | $43.55 | — | COMMON STOCK | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 6,650 | $727K | 0.4% | $51.78 | +73.0% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS COM | 13,930 | $697K | 0.4% | $47.04 | -26.8% | COMMON STOCK | 20825C104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 16,212 | $658K | 0.4% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 5,908 | $656K | 0.4% | $49.15 | +53.1% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 5,395 | $634K | 0.4% | $71.40 | +27.4% | COMMON STOCK | 494368103 |
| MO | ALTRIA GROUP INC | 9,772 | $620K | 0.4% | $22.79 | +58.4% | COMMON STOCK | 02209S103 |
| VOD | VODAFONE GROUP PLC | 21,706 | $618K | 0.4% | $31.67 | — | FOREIGN EQUITIES | 92857W308 |
| PSX | PHILLIPS 66 | 6,626 | $607K | 0.3% | $49.92 | +22.7% | COMMON STOCK | 718546104 |
| EXC | EXELON CORP COM | 14,333 | $540K | 0.3% | $13.08 | +53.0% | COMMON STOCK | 30161N101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 7,852 | $537K | 0.3% | $67.39 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| DE | DEERE & CO COM | 4,250 | $533K | 0.3% | $71.86 | +51.1% | COMMON STOCK | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 8,197 | $527K | 0.3% | $63.37 | -22.9% | COMMON STOCK | 674599105 |
| VFC | VF CORP | 7,550 | $480K | 0.3% | $55.59 | +3.8% | COMMON STOCK | 918204108 |
| XYL | XYLEM INC | 7,663 | $480K | 0.3% | $31.05 | +74.1% | COMMON STOCK | 98419M100 |
| WMT | WAL MART STORES INC COM | 6,040 | $472K | 0.3% | $20.23 | +13.2% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC ORDINARY | 5,639 | $438K | 0.2% | $58.21 | +15.0% | FOREIGN EQUITIES | G5960L103 |
| AMP | AMERIPRISE FINL INC COM | 2,865 | $425K | 0.2% | $81.12 | +46.3% | COMMON STOCK | 03076C106 |
| BP | BP PLC SPONSORED ADR | 10,022 | $385K | 0.2% | $42.05 | — | FOREIGN EQUITIES | 055622104 |
| SU | SUNCOR ENERGY INC NEW COM | 10,740 | $377K | 0.2% | $24.18 | -3.4% | FOREIGN EQUITIES | 867224107 |
| KHC | KRAFT HEINZ CO COM | 4,779 | $371K | 0.2% | $47.82 | +18.0% | COMMON STOCK | 500754106 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 11,821 | $361K | 0.2% | $22.16 | +30.0% | COMMON STOCK | 669549107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 8,171 | $356K | 0.2% | $41.23 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| NVS | NOVARTIS AG | 4,122 | $354K | 0.2% | $77.96 | — | FOREIGN EQUITIES | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 4,128 | $333K | 0.2% | $48.28 | +26.9% | COMMON STOCK | 209115104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,370 | $325K | 0.2% | $69.78 | — | FOREIGN EQUITIES | 780259206 |
| VNQ | VANGUARD REIT ETF | 3,600 | $299K | 0.2% | $82.38 | — | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| — | WALGREENS BOOTS ALLIANCE | 3,725 | $287K | 0.2% | $84.38 | — | COMMON STOCK | 931427108 |
| — | NATIONAL OILWELL VARCO INC COM | 7,600 | $272K | 0.2% | $66.64 | — | COMMON STOCK | 637071101 |
| ZBH | ZIMMER HLDGS INC COM | 2,230 | $261K | 0.1% | $91.63 | +17.6% | COMMON STOCK | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $242K | 0.1% | $91.24 | +82.4% | COMMON STOCK | 369550108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,790 | $242K | 0.1% | $62.00 | +85.0% | FOREIGN EQUITIES | G1151C101 |
| BK | BANK NEW YORK MELLON CORP COM | 4,400 | $233K | 0.1% | $25.14 | +66.4% | COMMON STOCK | 064058100 |
| BAC | BANKAMERICA CORP NEW | 8,925 | $226K | 0.1% | $11.49 | +73.7% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORPORATION | 1,000 | $226K | 0.1% | $119.20 | +55.1% | COMMON STOCK | 31428X106 |
| — | BLACKROCK INC COM | 500 | $224K | 0.1% | $398.80 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET CORP | 3,675 | $217K | 0.1% | $45.14 | -2.2% | COMMON STOCK | 87612E106 |
| AEP | AMERICAN ELEC PWR INC COM | 3,035 | $214K | 0.1% | $38.46 | +37.9% | COMMON STOCK | 025537101 |
| PPG | PPG INDS INC COM | 1,955 | $212K | 0.1% | $84.54 | +7.7% | COMMON STOCK | 693506107 |
| LOW | LOWES COS INC COM | 2,525 | $202K | 0.1% | $40.41 | +62.4% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC COM | 1,150 | $188K | 0.1% | $76.71 | +63.2% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 191 | $186K | 0.1% | $37.12 | +26.8% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP | 4,698 | $181K | 0.1% | $25.58 | +25.2% | COMMON STOCK | 20030N101 |
| — | BUCKEYE PARTNERS | 3,100 | $177K | 0.1% | $70.35 | — | COMMON STOCK | 118230101 |
| CSX | CSX CORP COM | 3,200 | $174K | 0.1% | $9.79 | +56.4% | COMMON STOCK | 126408103 |
| STT | STATE STR CORP COM | 1,818 | $174K | 0.1% | $48.33 | +49.3% | COMMON STOCK | 857477103 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $171K | 0.1% | $126.34 | +88.8% | COMMON STOCK | 539830109 |
| — | SHIRE PLC SPONSORED ADR | 1,114 | $170K | 0.1% | $183.79 | — | FOREIGN EQUITIES | 82481R106 |
| — | RAYTHEON CO COM NEW | 900 | $168K | 0.1% | $91.21 | — | COMMON STOCK | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO. | 2,600 | $164K | 0.1% | $71.67 | — | COMMON STOCK | 30219G108 |
| — | ALLERGAN PLC SHS | 780 | $160K | 0.1% | $236.26 | — | FOREIGN EQUITIES | G0177J108 |
| MPC | MARATHON PETROLEUM CORP | 2,768 | $155K | 0.1% | $35.21 | +17.4% | COMMON STOCK | 56585A102 |
| NUE | NUCOR CORP | 2,650 | $148K | 0.1% | $49.58 | -5.2% | COMMON STOCK | 670346105 |
| VO | VANGUARD MID CAP ETF | 975 | $144K | 0.1% | $109.83 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 975 | $138K | 0.1% | $110.01 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 2,219 | $138K | 0.1% | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| HON | HONEYWELL INTL INC COM | 811 | $115K | 0.1% | $74.44 | +40.2% | COMMON STOCK | 438516106 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 1,237 | $101K | 0.1% | $82.46 | — | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| BSV | VANGUARD B SHORT TERM BOND | 1,250 | $100K | 0.1% | $80.00 | — | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| — | AQUA AMERICA INC COM | 2,916 | $97,000 | 0.1% | $23.56 | — | COMMON STOCK | 03836W103 |
| GLW | CORNING INC COM | 3,233 | $97,000 | 0.1% | $14.10 | +67.3% | COMMON STOCK | 219350105 |
| — | HCP INC | 3,250 | $90,000 | 0.1% | $31.38 | — | COMMON STOCK | 40414L109 |
| C | CITIGROUP INC NEW | 1,215 | $89,000 | 0.1% | $38.00 | +36.6% | COMMON STOCK | 172967424 |
| TRV | TRAVELERS COMPANIES INC COM | 725 | $89,000 | 0.1% | $85.14 | +22.1% | COMMON STOCK | 89417E109 |
| — | ROCKWELL COLLINS INC COM | 650 | $85,000 | 0.0% | $74.38 | — | COMMON STOCK | 774341101 |
| GILD | GILEAD SCIENCES INC | 953 | $77,000 | 0.0% | $68.72 | -18.6% | COMMON STOCK | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,600 | $74,000 | 0.0% | $21.50 | +58.3% | COMMON STOCK | 744573106 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,102 | $73,000 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| — | BROADCOM LTD | 300 | $73,000 | 0.0% | $233.33 | — | FOREIGN EQUITIES | Y09827109 |
| HSY | HERSHEY FOODS CORP COM | 654 | $71,000 | 0.0% | $71.68 | +21.7% | COMMON STOCK | 427866108 |
| EPD | ENTERPRISE PROD PRTNRS L.P. | 2,600 | $68,000 | 0.0% | $53.63 | — | COMMON STOCK | 293792107 |
| META | FACEBOOK INC | 400 | $68,000 | 0.0% | $69.41 | +138.8% | COMMON STOCK | 30303M102 |
| TR | TOOTSIE ROLL IND INC | 1,760 | $67,000 | 0.0% | $24.06 | +28.2% | COMMON STOCK | 890516107 |
| — | SOUTHWESTERN ENERGY | 11,000 | $67,000 | 0.0% | $6.09 | — | COMMON STOCK | 845467109 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $67,000 | 0.0% | $18.29 | +8.7% | FOREIGN EQUITIES | 56501R106 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 4,568 | $63,000 | 0.0% | $14.05 | — | MUTUAL FUNDS-FIXED INCOME | 670657105 |
| MAT | MATTEL INC COM | 3,983 | $62,000 | 0.0% | $44.57 | -59.9% | COMMON STOCK | 577081102 |
| GLD | GOLD TRUST | 500 | $61,000 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 500 | $60,000 | 0.0% | $64.45 | +28.6% | COMMON STOCK | 911312106 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 4,000 | $60,000 | 0.0% | $14.75 | — | PREFERRED STOCK | 73936T565 |
| — | TIME WARNER INC | 582 | $59,000 | 0.0% | $75.03 | — | COMMON STOCK | 887317303 |
| QCOM | QUALCOMM INC COM | 1,146 | $59,000 | 0.0% | $47.01 | -10.0% | COMMON STOCK | 747525103 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $58,000 | 0.0% | $87.28 | +169.2% | COMMON STOCK | 666807102 |
| CVS | CVS/CAREMARK CORP COM | 705 | $58,000 | 0.0% | $56.44 | +7.7% | COMMON STOCK | 126650100 |
| CAT | CATERPILLAR INC DEL COM | 450 | $56,000 | 0.0% | $67.54 | +42.2% | COMMON STOCK | 149123101 |
| CTRA | CABOT OIL & GAS CORPORATION | 2,000 | $54,000 | 0.0% | $25.81 | -27.9% | COMMON STOCK | 127097103 |
| — | ALTABA INC COM | 801 | $53,000 | 0.0% | $53.68 | — | COMMON STOCK | 021346101 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $52,000 | 0.0% | $14.86 | +177.1% | COMMON STOCK | 038222105 |
| PETS | PETMED EXPRESS INC COM | 1,500 | $50,000 | 0.0% | $21.15 | +92.5% | COMMON STOCK | 716382106 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $50,000 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| IP | INTL PAPER CO COM | 830 | $47,000 | 0.0% | $26.32 | +38.7% | COMMON STOCK | 460146103 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $45,000 | 0.0% | $14.32 | — | MUTUAL FUNDS-FIXED INCOME | 670972108 |
| CB | CHUBB LTD | 317 | $45,000 | 0.0% | $103.21 | +21.0% | FOREIGN EQUITIES | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 400 | $44,000 | 0.0% | $23.03 | +65.6% | COMMON STOCK | 28176E108 |
| — | MARATHON OIL CO | 3,111 | $42,000 | 0.0% | $21.37 | — | COMMON STOCK | 565849106 |
| — | FRANKLIN LTD DURATION INC TRCOM | 3,000 | $36,000 | 0.0% | $12.00 | — | COMMON STOCK | 35472T101 |
| — | BB&T CORP COM | 750 | $35,000 | 0.0% | $39.58 | — | COMMON STOCK | 054937107 |
| — | TWITTER INC. | 2,100 | $35,000 | 0.0% | $22.20 | — | COMMON STOCK | 90184L102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,857 | $34,000 | 0.0% | $7.94 | -8.7% | COMMON STOCK | 345370860 |
| NKE | NIKE INC CL B | 642 | $33,000 | 0.0% | $46.69 | +7.9% | COMMON STOCK | 654106103 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $32,000 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| MET | METLIFE INC | 632 | $32,000 | 0.0% | $32.09 | +14.1% | COMMON STOCK | 59156R108 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $30,000 | 0.0% | $90.91 | — | MUTUAL FUNDS-EQUITIES | 92204A702 |
| AZO | AUTOZONE INC COM | 50 | $30,000 | 0.0% | $532.63 | 0.0% | COMMON STOCK | 053332102 |
| CC | CHEMOURS CO COM | 607 | $30,000 | 0.0% | $13.17 | +162.5% | COMMON STOCK | 163851108 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 500 | $30,000 | 0.0% | $41.15 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| CPB | CAMPBELL SOUP CO COM | 600 | $28,000 | 0.0% | $28.53 | +34.6% | COMMON STOCK | 134429109 |
| PYPL | PAYPAL HLDGS INC COM | 434 | $28,000 | 0.0% | $35.85 | +66.7% | COMMON STOCK | 70450Y103 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $27,000 | 0.0% | $36.09 | -59.4% | COMMON STOCK | 88554D205 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,400 | $26,000 | 0.0% | $20.71 | — | COMMON STOCK | 29278N103 |
| — | VANECK VECTORS ETF TR HIGH INCOME MLP | 1,080 | $26,000 | 0.0% | $24.07 | — | MUTUAL FUNDS-EQUITIES | 92189F288 |
| WEC | WEC ENERGY GROUP INC COM | 375 | $24,000 | 0.0% | $34.80 | +40.2% | COMMON STOCK | 92939U106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 1,000 | $24,000 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 100 | $22,000 | 0.0% | $16.33 | -19.2% | COMMON STOCK | 67103H107 |
| — | PUTNAM MUNICIPAL OPP TRUST | 1,715 | $22,000 | 0.0% | $10.50 | — | MUTUAL FUNDS-FIXED INCOME | 746922103 |
| MAR | MARRIOTT INTL INC NEW CL A | 196 | $22,000 | 0.0% | $80.37 | +19.5% | COMMON STOCK | 571903202 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $21,000 | 0.0% | $12.61 | — | COMMON STOCK | 27827X101 |
| SJM | JM SMUCKER CO | 200 | $21,000 | 0.0% | $74.55 | +17.4% | COMMON STOCK | 832696405 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $21,000 | 0.0% | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| HIG | HARTFORD FINL SVCS | 373 | $21,000 | 0.0% | $26.74 | +69.1% | COMMON STOCK | 416515104 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 180 | $20,000 | 0.0% | $113.59 | — | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 100 | $20,000 | 0.0% | $171.35 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| XHR | XENIA HOTELS & RESORTS INC COM | 937 | $20,000 | 0.0% | $17.08 | — | COMMON STOCK | 984017103 |
| — | MONSANTO CO (NEW) | 160 | $19,000 | 0.0% | $106.25 | — | COMMON STOCK | 61166W101 |
| WU | WESTERN UNION CO (WU) | 1,000 | $19,000 | 0.0% | $16.82 | — | COMMON STOCK | 959802109 |
| IJR | ISHARES S&P 600 INDEX | 250 | $19,000 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| JCI | JOHNSON CONTROLS INTRNL | 476 | $19,000 | 0.0% | $34.49 | -3.2% | COMMON STOCK | G51502105 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $19,000 | 0.0% | $41.97 | +39.4% | COMMON STOCK | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $19,000 | 0.0% | $154.21 | +21.9% | COMMON STOCK | 38141G104 |
| — | PRICELINE GROUP, INC | 10 | $18,000 | 0.0% | $1850.00 | — | COMMON STOCK | 741503403 |
| ALL | ALLSTATE CORP COM | 196 | $18,000 | 0.0% | $56.74 | +32.5% | COMMON STOCK | 020002101 |
| — | EATON VANCE TAX ADVT DIV INCCOM | 800 | $18,000 | 0.0% | $21.25 | — | COMMON STOCK | 27828G107 |
| EBAY | EBAY INC COM | 434 | $17,000 | 0.0% | $19.70 | +64.2% | COMMON STOCK | 278642103 |
| — | AETNA INC NEW COM | 104 | $17,000 | 0.0% | $67.31 | — | COMMON STOCK | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 175 | $17,000 | 0.0% | $51.99 | +4.9% | FOREIGN EQUITIES | N53745100 |
| COF | CAPITAL ONE FINL CORP | 200 | $17,000 | 0.0% | $57.34 | +24.4% | COMMON STOCK | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC. | 15 | $16,000 | 0.0% | $42.08 | +159.0% | COMMON STOCK | 46120E602 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 300 | $15,000 | 0.0% | $54.29 | — | FOREIGN EQUITIES | 80105N105 |
| MCK | MCKESSON CORP | 100 | $15,000 | 0.0% | $140.55 | +3.9% | COMMON STOCK | 58155Q103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 321 | $14,000 | 0.0% | $39.73 | — | MUTUAL FUNDS-EQUITIES | 464287234 |
| ETN | EATON CORP PLC | 179 | $14,000 | 0.0% | $59.00 | +8.2% | COMMON STOCK | G29183103 |
| — | PRAXAIR INC | 100 | $14,000 | 0.0% | $130.00 | — | COMMON STOCK | 74005P104 |
| FITB | FIFTH THIRD BANCORP | 493 | $14,000 | 0.0% | $13.07 | +48.7% | COMMON STOCK | 316773100 |
| CLX | CLOROX COMPANY | 100 | $13,000 | 0.0% | $64.50 | +63.7% | COMMON STOCK | 189054109 |
| — | MYLAN NV | 400 | $13,000 | 0.0% | $51.75 | — | FOREIGN EQUITIES | N59465109 |
| CAH | CARDINAL HEALTH INC | 187 | $13,000 | 0.0% | $58.13 | -5.3% | COMMON STOCK | 14149Y108 |
| VUG | VANGUARD GROWTH ETF | 100 | $13,000 | 0.0% | $98.38 | — | MUTUAL FUNDS-EQUITIES | 922908736 |
| LULU | LULULEMON ATHLETICA | 200 | $12,000 | 0.0% | $68.65 | -12.2% | COMMON STOCK | 550021109 |
| NYT | NEW YORK TIMES CO CL A | 600 | $12,000 | 0.0% | $12.09 | +42.9% | COMMON STOCK | 650111107 |
| SSYS | STRATASYS LTD | 500 | $12,000 | 0.0% | $66.25 | -65.1% | COMMON STOCK | M85548101 |
| — | CELGENE CORP COM | 80 | $12,000 | 0.0% | $137.50 | — | COMMON STOCK | 151020104 |
| PAYX | PAYCHEX INC COM | 180 | $11,000 | 0.0% | $46.69 | -4.5% | COMMON STOCK | 704326107 |
| — | WYNDHAM WORLDWIDE CORP COM | 100 | $11,000 | 0.0% | $70.00 | — | COMMON STOCK | 98310W108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $10,000 | 0.0% | $41.67 | — | MUTUAL FUNDS-EQUITIES | 921943858 |
| WYNN | WYNN RESORTS LTD | 66 | $10,000 | 0.0% | $90.08 | +37.9% | COMMON STOCK | 983134107 |
| VTV | VANGUARD VALUE ETF | 100 | $10,000 | 0.0% | $80.43 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| ITT | ITT INC COM | 231 | $10,000 | 0.0% | $35.86 | +14.9% | COMMON STOCK | 45073V108 |
| GPN | GLOBAL PAMENTS INC | 100 | $10,000 | 0.0% | $49.12 | +82.5% | COMMON STOCK | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $10,000 | 0.0% | $6.45 | +61.7% | COMMON STOCK | 7591EP100 |
| HAL | HALLIBURTON CO | 219 | $10,000 | 0.0% | $41.84 | -15.3% | COMMON STOCK | 406216101 |
| — | HANESBRANDS INC COM | 401 | $10,000 | 0.0% | $19.95 | — | COMMON STOCK | 410345102 |
| FSLR | FIRST SOLAR INC | 200 | $9,000 | 0.0% | $54.68 | -15.2% | COMMON STOCK | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $9,000 | 0.0% | $87.37 | +63.1% | COMMON STOCK | 773903109 |
| — | DISCOVER FINL SVCS | 136 | $9,000 | 0.0% | $56.60 | — | COMMON STOCK | 254709108 |
| — | ESSA BANCORP INC COM | 600 | $9,000 | 0.0% | $15.00 | — | COMMON STOCK | 29667D104 |
| LNC | LINCOLN NATIONAL CORP | 117 | $9,000 | 0.0% | $31.80 | +57.1% | COMMON STOCK | 534187109 |
| WELL | WELLTOWER INC COM | 111 | $8,000 | 0.0% | $48.83 | +10.5% | COMMON STOCK | 95040Q104 |
| MGA | MAGNA INTERNATIONAL INC CL A | 146 | $8,000 | 0.0% | $35.34 | +6.3% | FOREIGN EQUITIES | 559222401 |
| — | ISHARES GOLD TRUST | 674 | $8,000 | 0.0% | $11.87 | — | MUTUAL FUNDS-EQUITIES | 464285105 |
| — | CDK GLOBAL, INC. | 124 | $8,000 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 300 | $8,000 | 0.0% | $46.67 | — | COMMON STOCK | 864482104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 200 | $8,000 | 0.0% | $35.00 | — | COMMON STOCK | 874039100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 226 | $8,000 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| VLO | VALERO ENERGY CORP NEW COM | 100 | $8,000 | 0.0% | $32.30 | +53.0% | COMMON STOCK | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $7,000 | 0.0% | $25.99 | +82.8% | COMMON STOCK | 754730109 |
| ALLE | ALLEGION PLC | 80 | $7,000 | 0.0% | $38.52 | +89.7% | FOREIGN EQUITIES | G0176J109 |
| HELE | HELEN OF TROY LTD | 76 | $7,000 | 0.0% | $46.88 | +105.1% | FOREIGN EQUITIES | G4388N106 |
| — | CA INC COM | 217 | $7,000 | 0.0% | $32.26 | — | COMMON STOCK | 12673P105 |
| SNA | SNAP ON INC | 47 | $7,000 | 0.0% | $79.24 | +53.5% | COMMON STOCK | 833034101 |
| VYX | NCR CORP NEW | 196 | $7,000 | 0.0% | $26.39 | -12.9% | COMMON STOCK | 62886E108 |
| — | POTASH CORP SASK INC | 350 | $7,000 | 0.0% | $17.14 | — | COMMON STOCK | 73755L107 |
| — | VIACOM INC CL B | 254 | $7,000 | 0.0% | $86.61 | — | COMMON STOCK | 92553P201 |
| LFUS | LITTLEFUSE INC | 38 | $7,000 | 0.0% | $84.10 | +115.8% | COMMON STOCK | 537008104 |
| LEG | LEGGETT & PLATT INC | 139 | $7,000 | 0.0% | $48.84 | -1.0% | COMMON STOCK | 524660107 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $7,000 | 0.0% | $52.02 | — | COMMON STOCK | 96949L105 |
| — | XEROX CORP USD 1.0 COM | 218 | $7,000 | 0.0% | $27.52 | — | COMMON STOCK | 984121608 |
| — | WESTPAC BKG CORP SPONSORED ADR | 234 | $6,000 | 0.0% | $25.64 | — | COMMON STOCK | 961214301 |
| — | VERSUM MATLS INC COM | 167 | $6,000 | 0.0% | $29.96 | — | COMMON STOCK | 92532W103 |
| — | INVESCO VAN KAMPEN SR INCOMETR | 1,400 | $6,000 | 0.0% | $5.00 | — | MUTUAL FUNDS-FIXED INCOME | 46131H107 |
| — | ARCONIC INC | 236 | $6,000 | 0.0% | $25.42 | — | COMMON STOCK | 03965L100 |
| ENTG | ENTEGRIS INC | 200 | $6,000 | 0.0% | $11.43 | +113.0% | COMMON STOCK | 29362U104 |
| — | TOTAL S.A. ADR | 118 | $6,000 | 0.0% | $50.85 | — | FOREIGN EQUITIES | 89151E109 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $6,000 | 0.0% | $72.80 | +85.8% | COMMON STOCK | 759351604 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 39 | $6,000 | 0.0% | $102.01 | +28.9% | COMMON STOCK | 78410G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $6,000 | 0.0% | $89.03 | +63.2% | COMMON STOCK | 879360105 |
| HXL | HEXCEL CORP- NEW | 100 | $6,000 | 0.0% | $44.09 | +22.2% | COMMON STOCK | 428291108 |
| BEN | FRANKLIN RESOURCES INC | 141 | $6,000 | 0.0% | $32.13 | -13.3% | COMMON STOCK | 354613101 |
| OEF | ISHARES S&P 100 | 50 | $6,000 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| DHR | DANAHER CORP | 75 | $6,000 | 0.0% | $71.26 | -0.3% | COMMON STOCK | 235851102 |
| — | HARRIS CORP DEL COM | 46 | $6,000 | 0.0% | $78.95 | — | COMMON STOCK | 413875105 |
| PVH | PVH CORP | 51 | $6,000 | 0.0% | $91.34 | +31.8% | COMMON STOCK | 693656100 |
| — | CANTEL MEDICAL CORP | 50 | $5,000 | 0.0% | $53.06 | — | COMMON STOCK | 138098108 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5,000 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5,000 | 0.0% | $103.48 | +46.1% | FOREIGN EQUITIES | G50871105 |
| — | NEW YORK COMMUNITY BANCORP INC | 404 | $5,000 | 0.0% | $14.85 | — | COMMON STOCK | 649445103 |
| — | CBS CORP CL B | 78 | $5,000 | 0.0% | $65.60 | — | COMMON STOCK | 124857202 |
| NFLX | NETFLIX INC COM | 27 | $5,000 | 0.0% | $14.03 | +24.3% | COMMON STOCK | 64110L106 |
| — | WGL HLDGS INC | 58 | $5,000 | 0.0% | $34.48 | — | COMMON STOCK | 92924F106 |
| XPMQX | PIMCO MUN INCOME FD III COM | 350 | $4,000 | 0.0% | $11.43 | — | COMMON STOCK | 72201A103 |
| PLNT | PLANET FITNESS INC CL A | 149 | $4,000 | 0.0% | $20.64 | +17.7% | COMMON STOCK | 72703H101 |
| PII | POLARIS INDS INC | 37 | $4,000 | 0.0% | $133.86 | -29.2% | COMMON STOCK | 731068102 |
| MOG/A | MOOG INC CLASS A | 51 | $4,000 | 0.0% | $58.16 | +20.3% | COMMON STOCK | 615394202 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 219 | $4,000 | 0.0% | $22.45 | -45.2% | COMMON STOCK | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $4,000 | 0.0% | $32.07 | +27.7% | COMMON STOCK | 49338L103 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 74 | $4,000 | 0.0% | $54.05 | — | MUTUAL FUNDS-FIXED INCOME | 46429B655 |
| — | PIMCO MUNI INCOME FUND II | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 72200W106 |
| AA | ALCOA CORP | 78 | $4,000 | 0.0% | $33.43 | +14.3% | COMMON STOCK | 013872106 |
| EA | ELECTRONIC ARTS INC | 31 | $4,000 | 0.0% | $82.78 | +36.0% | COMMON STOCK | 285512109 |
| — | DELL TECHNOLOGIES INC COM CL V | 55 | $4,000 | 0.0% | $72.73 | — | COMMON STOCK | 24703L103 |
| EFX | EQUIFAX INC | 41 | $4,000 | 0.0% | $57.60 | +112.7% | COMMON STOCK | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 12 | $4,000 | 0.0% | $318.52 | +16.9% | COMMON STOCK | 16119P108 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $4,000 | 0.0% | $30.06 | -57.6% | COMMON STOCK | 35671D857 |
| GATX | GATX CORP | 72 | $4,000 | 0.0% | $37.79 | +36.1% | COMMON STOCK | 361448103 |
| GM | GENERAL MOTORS CO COM | 100 | $4,000 | 0.0% | $30.95 | +2.1% | COMMON STOCK | 37045V100 |
| UAA | UNDER ARMOUR INC | 265 | $4,000 | 0.0% | $26.54 | -30.8% | COMMON STOCK | 904311107 |
| UFCS | UNITED FIRE GROUP INC | 80 | $4,000 | 0.0% | $29.87 | +45.0% | COMMON STOCK | 910340108 |
| — | CORE LABORATORIES N V COM | 42 | $4,000 | 0.0% | $190.48 | — | COMMON STOCK | N22717107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 143 | $4,000 | 0.0% | $15.64 | -19.7% | FOREIGN EQUITIES | G4863A108 |
| DNOW | NOW INC | 350 | $4,000 | 0.0% | $33.70 | -59.6% | COMMON STOCK | 67011P100 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 227 | $4,000 | 0.0% | $22.03 | — | COMMON STOCK | 38376A103 |
| BIIB | BIOGEN INC COM | 10 | $3,000 | 0.0% | $258.65 | +14.5% | COMMON STOCK | 09062X103 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3,000 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| CNDT | CONDUENT INC COM | 175 | $3,000 | 0.0% | $15.22 | +7.3% | COMMON STOCK | 206787103 |
| CAG | CONAGRA FOODS INC COM | 100 | $3,000 | 0.0% | $16.30 | +52.2% | COMMON STOCK | 205887102 |
| TKR | TIMKEN CO | 60 | $3,000 | 0.0% | $39.03 | +18.1% | COMMON STOCK | 887389104 |
| FELE | FRANKLIN ELECTRIC INC | 75 | $3,000 | 0.0% | $35.84 | +3.8% | COMMON STOCK | 353514102 |
| FTV | FORTIVE CORP COM | 37 | $3,000 | 0.0% | $34.58 | +16.3% | COMMON STOCK | 34959J108 |
| HP | HELMERICH & PAYNE INC | 57 | $3,000 | 0.0% | $71.19 | -30.5% | COMMON STOCK | 423452101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 55 | $3,000 | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| — | INTERVAL LEISURE GROUP INC COM | 105 | $3,000 | 0.0% | $19.05 | — | COMMON STOCK | 44967H101 |
| — | FLIR SYSTEM INC | 75 | $3,000 | 0.0% | $27.52 | — | COMMON STOCK | 302445101 |
| CPA | COPA HOLDINGS SA | 22 | $3,000 | 0.0% | $104.68 | -5.2% | FOREIGN EQUITIES | P31076105 |
| UBSI | UNITED BANKSHARES INC | 74 | $3,000 | 0.0% | $30.60 | +15.0% | COMMON STOCK | 909907107 |
| AES | AES CORP COM | 294 | $3,000 | 0.0% | $8.24 | -0.2% | COMMON STOCK | 00130H105 |
| UA | UNDER ARMOUR INC CL C | 200 | $3,000 | 0.0% | $24.97 | -32.6% | COMMON STOCK | 904311206 |
| PMT | PENNYMAC MTG INVT TR COM | 200 | $3,000 | 0.0% | $16.39 | — | COMMON STOCK | 70931T103 |
| OKE | ONEOK INC | 50 | $3,000 | 0.0% | $26.33 | +21.7% | COMMON STOCK | 682680103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 104 | $3,000 | 0.0% | $48.08 | — | FOREIGN EQUITIES | G7945M107 |
| — | EATON VANCE CORP- NON VTG | 64 | $3,000 | 0.0% | $46.88 | — | COMMON STOCK | 278265103 |
| TRMK | TRUSTMARK CORP | 103 | $3,000 | 0.0% | $18.35 | +31.5% | COMMON STOCK | 898402102 |
| ENS | ENERSYS | 50 | $3,000 | 0.0% | $62.30 | +1.3% | COMMON STOCK | 29275Y102 |
| DLTR | DOLLAR TREE INC COM | 30 | $3,000 | 0.0% | $76.86 | -0.7% | COMMON STOCK | 256746108 |
| — | MFS CHARTER INCOME TRUST | 300 | $3,000 | 0.0% | $10.00 | — | MUTUAL FUNDS-FIXED INCOME | 552727109 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $2,000 | 0.0% | $10.64 | — | COMMON STOCK | 58463J304 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $2,000 | 0.0% | $34.57 | +14.7% | COMMON STOCK | 513272104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10 | $2,000 | 0.0% | $100.00 | — | COMMON STOCK | 50540R409 |
| NVRI | HARSCO CORP | 78 | $2,000 | 0.0% | $26.85 | -36.5% | COMMON STOCK | 415864107 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2,000 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| MSI | MOTOROLA SOLUTIONS, INC. | 28 | $2,000 | 0.0% | $52.10 | +48.9% | COMMON STOCK | 620076307 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $2,000 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF EQUITIES | 67071B108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| — | ASTORIA FINL CORP | 100 | $2,000 | 0.0% | $14.49 | — | COMMON STOCK | 046265104 |
| — | CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH | 89 | $1,000 | 0.0% | $33.71 | — | FOREIGN EQUITIES | 167250109 |
| — | QUALITY CARE PROPERTIES INC | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 747545101 |
| ASIX | ADVANSIX INC COM | 34 | $1,000 | 0.0% | $23.66 | +31.0% | COMMON STOCK | 00773T101 |
| OGS | ONE GAS INC. | 19 | $1,000 | 0.0% | $34.23 | +114.3% | COMMON STOCK | 68235P108 |
| NPKI | NEWPARK RESOURCES INC | 100 | $1,000 | 0.0% | $9.51 | -14.0% | COMMON STOCK | 651718504 |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | 13 | $1,000 | 0.0% | $50.19 | +10.7% | COMMON STOCK | 044186104 |
| VVV | VALVOLINE INC | 35 | $1,000 | 0.0% | $23.16 | -3.1% | COMMON STOCK | 92047W101 |
| IVZ | INVESCO LTD | 41 | $1,000 | 0.0% | $20.30 | +13.3% | COMMON STOCK | G491BT108 |
| VVX | VECTRUS INC. | 25 | $1,000 | 0.0% | $25.36 | +22.2% | COMMON STOCK | 92242T101 |
| MNKD | MANNKIND CORPORATION | 240 | $1,000 | 0.0% | $2.62 | -40.2% | COMMON STOCK | 56400P706 |
| LE | LANDS END INC NEW COM | 12 | $0 | 0.0% | $17.65 | -26.3% | COMMON STOCK | 51509F105 |
| — | WMIH CORP COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 92936P100 |
| — | TIME INC NEW | 12 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 887228104 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| — | FRONTIER COMMUNICATIONS CORPNPV | 32 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| MTUS | TIMKENSTEEL CORP | 30 | $0 | 0.0% | $45.14 | -66.0% | COMMON STOCK | 887399103 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $37.86 | +32.5% | COMMON STOCK | 026874784 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 8 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $25.08 | +5.0% | COMMON STOCK | 74967R106 |
| — | WEATHERFORD INTERNATIONAL | 100 | $0 | 0.0% | $20.00 | — | COMMON STOCK | G48833100 |
| — | BIOVERATIV INC COM | 5 | $0 | 0.0% | — | — | COMMON STOCK | 09075E100 |