Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	321,418	$14.67M	8.4%	$45.65 *	$32.05	+7.2%	COMMON STOCK	711040105
V	VISA CLASS A	77,663	$9.29M	5.3%	$119.62 *	$58.02	+95.4%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP COM	73,897	$5.513M	3.2%	$74.60 *	$55.81	-6.3%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	65,465	$5.19M	3.0%	$79.28 *	$58.24	+11.0%	COMMON STOCK	742718109
NBTB	NBT BANCORP INC COM	140,025	$4.967M	2.8%	$35.47	$31.65	+12.1%	COMMON STOCK	628778102
PFE	PFIZER INC COM	119,230	$4.23M	2.4%	$35.48 *	$17.72	+34.4%	COMMON STOCK	717081103
MSFT	MICROSOFT CORP	44,665	$4.076M	2.3%	$91.26 *	$31.51	+167.7%	COMMON STOCK	594918104
—	DOWDUPONT INC COM	63,993	$4.076M	2.3%	$63.69	$69.23	—	COMMON STOCK	26078J100
PEP	PEPSICO INC COM	36,298	$3.962M	2.3%	$109.15 *	$59.39	+44.9%	COMMON STOCK	713448108
IBM	INTERNATIONAL BUSINESS MACHSCOM	25,428	$3.902M	2.2%	$153.45 *	$106.37	-1.8%	COMMON STOCK	459200101
MA	MASTERCARD INCORPORATED	19,700	$3.45M	2.0%	$175.13 *	$73.54	+128.1%	COMMON STOCK	57636Q104
MCD	MCDONALDS CORP COM	21,180	$3.312M	1.9%	$156.37 *	$81.28	+60.5%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON COM	25,428	$3.258M	1.9%	$128.13 *	$67.31	+53.2%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS COM	61,388	$2.935M	1.7%	$47.81 *	$26.71	+17.8%	COMMON STOCK	92343V104
AAPL	APPLE COMPUTER INC COM	17,281	$2.899M	1.7%	$167.76 *	$19.64	+100.9%	COMMON STOCK	037833100
T	AT&T INC COM	74,919	$2.67M	1.5%	$35.64 *	$11.70	+30.9%	COMMON STOCK	00206R102
MMM	3M CO	11,952	$2.623M	1.5%	$219.46 *	$79.44	+75.6%	COMMON STOCK	88579Y101
FAST	FASTENAL CO COM	45,800	$2.501M	1.4%	$54.61 *	$8.68	+28.4%	COMMON STOCK	311900104
AXP	AMERICAN EXPRESS CO COM	26,589	$2.48M	1.4%	$93.27 *	$66.79	+25.5%	COMMON STOCK	025816109
MCHP	MICROCHIP TECHNOLOGY INC COM	25,965	$2.373M	1.4%	$91.39 *	$16.86	+134.5%	COMMON STOCK	595017104
CVX	CHEVRONTEXACO CORP COM	18,874	$2.152M	1.2%	$114.02 *	$67.42	+21.0%	COMMON STOCK	166764100
BMY	BRISTOL MYERS SQUIBB CO	33,768	$2.136M	1.2%	$63.26 *	$38.03	+24.4%	COMMON STOCK	110122108
ABBV	ABBVIE, INC	22,355	$2.116M	1.2%	$94.65 *	$32.58	+107.9%	COMMON STOCK	00287Y109
KO	COCA COLA CO COM	48,476	$2.105M	1.2%	$43.42 *	$27.24	+25.4%	COMMON STOCK	191216100
PPL	PPL CORP, COM	74,011	$2.094M	1.2%	$28.29 *	$17.14	+17.1%	COMMON STOCK	69351T106
WY	WEYERHAEUSER CO COM	57,416	$2.009M	1.1%	$34.99 *	$19.11	+35.3%	COMMON STOCK	962166104
—	GENERAL ELEC CO COM	145,135	$1.957M	1.1%	$13.48	$27.80	—	COMMON STOCK	369604103
EXPD	EXPEDITORS INTL WASH INC	28,870	$1.828M	1.0%	$63.32 *	$37.40	+53.8%	COMMON STOCK	302130109
PNC	PNC FINL SVCS GROUP INC COM	11,900	$1.799M	1.0%	$151.18 *	$53.48	+115.4%	COMMON STOCK	693475105
EMR	EMERSON ELEC CO COM	25,445	$1.738M	1.0%	$68.30 *	$46.84	+21.2%	COMMON STOCK	291011104
JPM	J P MORGAN CHASE & CO COM	15,430	$1.697M	1.0%	$109.98 *	$40.24	+120.7%	COMMON STOCK	46625H100
GOOG	ALPHABET INC CAP STK CL C	1,640	$1.692M	1.0%	$1031.71 *	$36.60	+39.9%	COMMON STOCK	02079K107
CSCO	CISCO SYS INC COM	39,430	$1.691M	1.0%	$42.89 *	$16.51	+105.0%	COMMON STOCK	17275R102
INTC	INTEL CORP COM	31,248	$1.627M	0.9%	$52.07 *	$18.76	+134.6%	COMMON STOCK	458140100
APD	AIR PRODUCT AND CHEMICALS INC	10,083	$1.604M	0.9%	$159.08 *	$79.72	+65.4%	COMMON STOCK	009158106
WFC	WELLS FARGO & CO NEW COM	30,580	$1.603M	0.9%	$52.42 *	$38.64	+9.2%	COMMON STOCK	949746101
NEE	NEXTERA ENERGY INC	9,658	$1.577M	0.9%	$163.28 *	$15.50	+117.5%	COMMON STOCK	65339F101
BA	BOEING CO COM	4,744	$1.556M	0.9%	$327.99 *	$112.35	+179.5%	COMMON STOCK	097023105
D	DOMINION RES INC VA NEW COM	22,470	$1.515M	0.9%	$67.42 *	$41.08	+16.3%	COMMON STOCK	25746U109
—	UNITED TECHNOLOGIES CORP	11,152	$1.403M	0.8%	$125.81	$111.02	—	COMMON STOCK	913017109
ENB	ENBRIDGE INC	43,918	$1.382M	0.8%	$31.47 *	$24.60	-20.8%	FOREIGN EQUITIES	29250N105
AMZN	AMAZON COM INC COM	910	$1.317M	0.8%	$1447.25 *	$32.25	+124.4%	COMMON STOCK	023135106
USB	US BANCORP DEL	25,110	$1.268M	0.7%	$50.50 *	$25.98	+42.7%	COMMON STOCK	902973304
LLY	LILLY ELI & CO COM	16,075	$1.243M	0.7%	$77.33 *	$47.44	+45.8%	COMMON STOCK	532457108
ABT	ABBOTT LABS COM	20,428	$1.224M	0.7%	$59.92 *	$30.55	+71.2%	COMMON STOCK	002824100
SO	SOUTHERN CO COM	27,294	$1.219M	0.7%	$44.66 *	$25.84	+26.0%	COMMON STOCK	842587107
UNP	UNION PAC CORP COM	8,956	$1.204M	0.7%	$134.44 *	$67.81	+67.1%	COMMON STOCK	907818108
GIS	GENERAL MLS INC COM	25,850	$1.165M	0.7%	$45.07 *	$37.29	-8.6%	COMMON STOCK	370334104
SBUX	STARBUCKS CORP COM	19,810	$1.147M	0.7%	$57.90 *	$37.15	+31.6%	COMMON STOCK	855244109
NSC	NORFOLK SOUTHERN CORP	7,975	$1.083M	0.6%	$135.80 *	$67.65	+71.5%	COMMON STOCK	655844108
ORCL	ORACLE CORP COM	22,988	$1.052M	0.6%	$45.76 *	$31.97	+27.4%	COMMON STOCK	68389X105
ADI	ANALOG DEVICES INC	11,244	$1.024M	0.6%	$91.07 *	$67.06	+17.8%	COMMON STOCK	032654105
—	KELLOGG CO COM	15,300	$995K	0.6%	$65.03 *	$43.37	+6.1%	COMMON STOCK	487836108
BRK/B	BERKSHIRE HATHAWAY B NEW	4,975	$992K	0.6%	$199.40	$118.86	+67.8%	COMMON STOCK	084670702
MRK	MERCK & CO INC NEW	17,960	$978K	0.6%	$54.45 *	$34.24	+19.6%	COMMON STOCK	58933Y105
SYY	SYSCO CORP COM	16,200	$971K	0.6%	$59.94 *	$25.33	+92.6%	COMMON STOCK	871829107
DIS	DISNEY WALT CO COM DISNEY	9,351	$939K	0.5%	$100.42 *	$83.30	+14.6%	COMMON STOCK	254687106
AMGN	AMGEN INC COM	5,500	$938K	0.5%	$170.55 *	$105.81	+27.2%	COMMON STOCK	031162100
MDLZ	MONDELEZ INTL INC	21,544	$899K	0.5%	$41.73 *	$27.37	+26.5%	COMMON STOCK	609207105
BAX	BAXTER INTL INC COM	13,200	$858K	0.5%	$65.00 *	$30.81	+84.1%	COMMON STOCK	071813109
AWK	AMERICAN WATER WORKS	10,325	$848K	0.5%	$82.13 *	$35.36	+100.5%	COMMON STOCK	030420103
COP	CONOCOPHILLIPS COM	13,330	$790K	0.5%	$59.26 *	$47.04	-2.2%	COMMON STOCK	20825C104
SLB	SCHLUMBERGER LTD COM	12,070	$782K	0.4%	$64.79 *	$64.30	-19.3%	COMMON STOCK	806857108
DUK	DUKE ENERGY HLDG CORP	10,069	$780K	0.4%	$77.47 *	$46.78	+20.8%	COMMON STOCK	26441C204
FNB	F N B CORP PA	57,937	$779K	0.4%	$13.45 *	$7.80	+26.8%	COMMON STOCK	302520101
CL	COLGATE PALMOLIVE CO COM	10,730	$769K	0.4%	$71.67 *	$48.73	+22.2%	COMMON STOCK	194162103
ADP	AUTOMATIC DATA PROCESSING INCOM	6,575	$746K	0.4%	$113.46 *	$51.78	+86.1%	COMMON STOCK	053015103
DE	DEERE & CO COM	4,250	$660K	0.4%	$155.29 *	$71.86	+92.6%	COMMON STOCK	244199105
PSX	PHILLIPS 66	6,626	$636K	0.4%	$95.99 *	$49.92	+41.7%	COMMON STOCK	718546104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	44,728	$636K	0.4%	$14.22	$43.55	—	COMMON STOCK	29273V100
MO	ALTRIA GROUP INC	9,797	$610K	0.3%	$62.26 *	$22.79	+52.3%	COMMON STOCK	02209S103
XYL	XYLEM INC	7,663	$589K	0.3%	$76.86 *	$31.05	+125.8%	COMMON STOCK	98419M100
KMB	KIMBERLY CLARK CORP COM	5,295	$584K	0.3%	$110.29 *	$71.40	+17.6%	COMMON STOCK	494368103
VOD	VODAFONE GROUP PLC	20,806	$579K	0.3%	$27.83	$31.92	-12.8%	FOREIGN EQUITIES	92857W308
CBU	COMMUNITY BANK SYSTEM INC	10,600	$568K	0.3%	$53.58 *	$45.31	-5.5%	COMMON STOCK	203607106
EXC	EXELON CORP COM	14,033	$548K	0.3%	$39.05 *	$13.08	+62.5%	COMMON STOCK	30161N101
EFA	ISHARES TR MSCI EAFE INDEX	7,852	$547K	0.3%	$69.66	$66.09	+5.4%	MUTUAL FUNDS-ETF EQUITIES	464287465
PM	PHILIP MORRIS INTL INC	5,383	$535K	0.3%	$99.39 *	$49.15	+34.7%	COMMON STOCK	718172109
WMT	WAL MART STORES INC COM	5,990	$533K	0.3%	$88.98 *	$20.23	+29.7%	COMMON STOCK	931142103
OXY	OCCIDENTAL PETE CORP DEL COM	8,144	$529K	0.3%	$64.96 *	$63.37	-15.1%	COMMON STOCK	674599105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	13,512	$527K	0.3%	$39.00	$48.48	—	FOREIGN EQUITIES	37733W105
VFC	VF CORP	6,850	$508K	0.3%	$74.16 *	$55.59	+25.5%	COMMON STOCK	918204108
MDT	MEDTRONIC PLC ORDINARY	5,539	$444K	0.3%	$80.16 *	$58.21	+13.1%	FOREIGN EQUITIES	G5960L103
AMP	AMERIPRISE FINL INC COM	2,865	$424K	0.2%	$147.99 *	$81.12	+56.9%	COMMON STOCK	03076C106
QCOM	QUALCOMM INC COM	6,846	$380K	0.2%	$55.51 *	$51.09	-11.2%	COMMON STOCK	747525103
BP	BP PLC SPONSORED ADR	9,330	$379K	0.2%	$40.62	$41.15	-1.5%	FOREIGN EQUITIES	055622104
NWFL	NORWOOD FINANCIAL CORPORATION	11,821	$356K	0.2%	$30.12	$22.16	+35.8%	COMMON STOCK	669549107
SU	SUNCOR ENERGY INC NEW COM	9,940	$344K	0.2%	$34.61 *	$24.18	+6.7%	FOREIGN EQUITIES	867224107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,370	$343K	0.2%	$63.87	$69.78	—	FOREIGN EQUITIES	780259206
—	BLACKROCK INC COM	600	$325K	0.2%	$541.67	$422.61	—	COMMON STOCK	09247X101
NVS	NOVARTIS AG	3,976	$322K	0.2%	$80.99	$76.54	+5.6%	FOREIGN EQUITIES	66987V109
ED	CONSOLIDATED EDISON INC	4,128	$322K	0.2%	$78.00 *	$48.28	+22.0%	COMMON STOCK	209115104
VWO	VANGUARD EMERGING MARKETS ETF	6,671	$313K	0.2%	$46.92	$40.83	+15.1%	MUTUAL FUNDS-ETF EQUITIES	922042858
FDX	FEDEX CORPORATION	1,200	$288K	0.2%	$240.00 *	$136.08	+54.1%	COMMON STOCK	31428X106
—	NATIONAL OILWELL VARCO INC COM	7,600	$279K	0.2%	$36.71	$66.64	—	COMMON STOCK	637071101
VNQ	VANGUARD REIT ETF	3,650	$275K	0.2%	$75.34	$82.60	-8.6%	MUTUAL FUNDS-ETF EQUITIES	922908553
BAC	BANKAMERICA CORP NEW	9,125	$273K	0.2%	$29.92 *	$11.74	+112.6%	COMMON STOCK	060505104
TGT	TARGET CORP	3,775	$263K	0.2%	$69.67 *	$45.49	+23.1%	COMMON STOCK	87612E106
GD	GENERAL DYNAMICS CORP	1,175	$260K	0.1%	$221.28 *	$91.24	+102.7%	COMMON STOCK	369550108
ACN	ACCENTURE LTD BERMUDA CL A	1,665	$256K	0.1%	$153.75 *	$62.00	+120.0%	FOREIGN EQUITIES	G1151C101
BK	BANK NEW YORK MELLON CORP COM	4,500	$232K	0.1%	$51.56 *	$25.53	+62.5%	COMMON STOCK	064058100
—	WALGREENS BOOTS ALLIANCE	3,525	$231K	0.1%	$65.53	$84.38	—	COMMON STOCK	931427108
ZBH	ZIMMER HLDGS INC COM	2,020	$221K	0.1%	$109.41 *	$91.63	+8.5%	COMMON STOCK	98956P102
PPG	PPG INDS INC COM	1,955	$218K	0.1%	$111.51 *	$84.54	+14.0%	COMMON STOCK	693506107
LOW	LOWES COS INC COM	2,425	$213K	0.1%	$87.84 *	$40.41	+88.1%	COMMON STOCK	548661107
AEP	AMERICAN ELEC PWR INC COM	3,035	$208K	0.1%	$68.53 *	$38.46	+35.6%	COMMON STOCK	025537101
HD	HOME DEPOT INC COM	1,150	$205K	0.1%	$178.26 *	$76.71	+92.4%	COMMON STOCK	437076102
GOOGL	ALPHABET INC CAP STK CL A	197	$204K	0.1%	$1035.53 *	$37.55	+37.1%	COMMON STOCK	02079K305
KHC	KRAFT HEINZ CO COM	3,258	$203K	0.1%	$62.31 *	$47.82	-10.3%	COMMON STOCK	500754106
MPC	MARATHON PETROLEUM CORP	2,768	$202K	0.1%	$72.98 *	$35.21	+62.7%	COMMON STOCK	56585A102
—	RAYTHEON CO COM NEW	900	$194K	0.1%	$215.56	$91.21	—	COMMON STOCK	755111507
LMT	LOCKHEED MARTIN CORP COM	550	$186K	0.1%	$338.18 *	$126.34	+117.3%	COMMON STOCK	539830109
STT	STATE STR CORP COM	1,818	$181K	0.1%	$99.56 *	$48.33	+62.0%	COMMON STOCK	857477103
—	EXPRESS SCRIPTS HLDG CO.	2,600	$180K	0.1%	$69.23	$71.67	—	COMMON STOCK	30219G108
CSX	CSX CORP COM	3,200	$178K	0.1%	$55.63 *	$9.79	+71.0%	COMMON STOCK	126408103
NUE	NUCOR CORP	2,650	$162K	0.1%	$61.13 *	$49.58	+4.4%	COMMON STOCK	670346105
CMCSA	COMCAST CORP	4,698	$160K	0.1%	$34.06 *	$25.58	+9.5%	COMMON STOCK	20030N101
—	BROADCOM LTD	650	$154K	0.1%	$236.92	$235.27	—	FOREIGN EQUITIES	Y09827109
VO	VANGUARD MID CAP ETF	975	$151K	0.1%	$154.87 *	$26.62	+44.8%	MUTUAL FUNDS-ETF EQUITIES	922908629
—	ROYAL DUTCH SHELL PLC RDS-B	2,219	$145K	0.1%	$65.34	$55.94	—	FOREIGN EQUITIES	780259107
VB	VANGUARD SMALL CAP ETF	975	$143K	0.1%	$146.67	$106.85	+37.5%	MUTUAL FUNDS-ETF EQUITIES	922908751
TRV	TRAVELERS COMPANIES INC COM	925	$129K	0.1%	$139.46 *	$92.15	+27.3%	COMMON STOCK	89417E109
—	BUCKEYE PARTNERS	3,400	$127K	0.1%	$37.35	$67.44	—	COMMON STOCK	118230101
HON	HONEYWELL INTL INC COM	811	$117K	0.1%	$144.27 *	$74.44	+49.3%	COMMON STOCK	438516106
—	AQUA AMERICA INC COM	2,916	$99,000	0.1%	$33.95	$23.56	—	COMMON STOCK	03836W103
—	SHIRE PLC SPONSORED ADR	638	$95,000	0.1%	$148.90	$183.79	—	FOREIGN EQUITIES	82481R106
GLW	CORNING INC COM	3,233	$90,000	0.1%	$27.84 *	$14.10	+59.8%	COMMON STOCK	219350105
—	ROCKWELL COLLINS INC COM	650	$88,000	0.1%	$135.38	$74.38	—	COMMON STOCK	774341101
C	CITIGROUP INC NEW	1,215	$82,000	0.0%	$67.49 *	$38.00	+36.4%	COMMON STOCK	172967424
GILD	GILEAD SCIENCES INC	1,053	$80,000	0.0%	$75.97 *	$67.79	-17.1%	COMMON STOCK	375558103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,600	$80,000	0.0%	$50.00 *	$21.50	+80.0%	COMMON STOCK	744573106
SHW	SHERWIN WILLIAMS CO COM	200	$78,000	0.0%	$390.00 *	$127.08	-4.0%	COMMON STOCK	824348106
—	HCP INC	3,250	$76,000	0.0%	$23.38	$31.38	—	COMMON STOCK	40414L109
—	ALLERGAN PLC SHS	445	$75,000	0.0%	$168.54	$217.24	—	FOREIGN EQUITIES	G0177J108
UPS	UNITED PARCEL SERVICE INC CL B	700	$73,000	0.0%	$104.29 *	$70.45	+10.3%	COMMON STOCK	911312106
NOC	NORTHROP GRUMMAN CORP COM	200	$70,000	0.0%	$350.00 *	$87.28	+252.2%	COMMON STOCK	666807102
CAT	CATERPILLAR INC DEL COM	450	$66,000	0.0%	$146.67 *	$67.54	+84.1%	COMMON STOCK	149123101
META	FACEBOOK INC	410	$66,000	0.0%	$160.98	$72.00	+120.4%	COMMON STOCK	30303M102
AZO	AUTOZONE INC COM	100	$65,000	0.0%	$650.00	$624.22	+3.9%	COMMON STOCK	053332102
EPD	ENTERPRISE PROD PRTNRS L.P.	2,600	$64,000	0.0%	$24.62	$53.63	—	COMMON STOCK	293792107
GLD	GOLD TRUST	500	$63,000	0.0%	$126.00	$119.68	+5.1%	MUTUAL FUNDS-ETF EQUITIES	78463V107
NFLX	NETFLIX INC COM	212	$63,000	0.0%	$297.17 *	$24.23	+21.9%	COMMON STOCK	64110L106
HSY	HERSHEY FOODS CORP COM	629	$62,000	0.0%	$98.57 *	$71.68	+14.9%	COMMON STOCK	427866108
MFC	MANULIFE FINANCIAL CORP	3,294	$61,000	0.0%	$18.52	$18.29	+1.6%	FOREIGN EQUITIES	56501R106
—	TWITTER INC.	2,100	$61,000	0.0%	$29.05	$22.20	—	COMMON STOCK	90184L102
—	ALTABA INC COM	801	$59,000	0.0%	$73.66	$53.68	—	COMMON STOCK	021346101
—	NUVEEN AMT-FREE MUNI INC FNDCOM	4,568	$59,000	0.0%	$12.92	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
—	SOUTH JERSEY INDUSTRIES INC	2,102	$59,000	0.0%	$28.07	$40.44	—	COMMON STOCK	838518108
—	POWERSHARES ETF TR II PFD PORTFOLIO	4,000	$58,000	0.0%	$14.50	$14.75	—	PREFERRED STOCK	73936T565
—	TIME WARNER INC	615	$58,000	0.0%	$94.31	$76.07	—	COMMON STOCK	887317303
AMAT	APPLIED MATLS INC COM	1,000	$56,000	0.0%	$56.00 *	$14.86	+242.4%	COMMON STOCK	038222105
MAT	MATTEL INC COM	3,983	$52,000	0.0%	$13.06	$44.57	-70.5%	COMMON STOCK	577081102
—	SOUTHWESTERN ENERGY	12,000	$52,000	0.0%	$4.33	$5.94	—	COMMON STOCK	845467109
TR	TOOTSIE ROLL IND INC	1,760	$52,000	0.0%	$29.55 *	$24.06	+5.6%	COMMON STOCK	890516107
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$50,000	0.0%	$33.33	$42.65	-22.4%	MUTUAL FUNDS-EQUITIES	464287374
—	MARATHON OIL CO	3,111	$50,000	0.0%	$16.07	$21.37	—	COMMON STOCK	565849106
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$49,000	0.0%	$79.16	$81.73	-2.2%	MUTUAL FUNDS-FIXED INCOME	921937835
NKE	NIKE INC CL B	742	$49,000	0.0%	$66.04 *	$47.38	+26.9%	COMMON STOCK	654106103
BSV	VANGUARD B SHORT TERM BOND	625	$49,000	0.0%	$78.40	$80.22	-2.2%	MUTUAL FUNDS-FIXED INCOME	921937827
CTRA	CABOT OIL & GAS CORPORATION	2,000	$48,000	0.0%	$24.00 *	$25.81	-31.6%	COMMON STOCK	127097103
IP	INTL PAPER CO COM	830	$44,000	0.0%	$53.01 *	$26.32	+36.3%	COMMON STOCK	460146103
CB	CHUBB LTD	317	$43,000	0.0%	$135.65 *	$103.21	+16.1%	FOREIGN EQUITIES	H1467J104
PETS	PETMED EXPRESS INC COM	1,000	$42,000	0.0%	$42.00	$21.15	+97.4%	COMMON STOCK	716382106
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$42,000	0.0%	$12.53	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
—	BB&T CORP COM	750	$39,000	0.0%	$52.00	$39.58	—	COMMON STOCK	054937107
VGT	VANGUARD INFORMATION TECH ETF	198	$34,000	0.0%	$171.72 *	$10.60	+101.7%	MUTUAL FUNDS-EQUITIES	92204A702
—	FRANKLIN LTD DURATION INC TRCOM	3,000	$34,000	0.0%	$11.33	$12.00	—	COMMON STOCK	35472T101
PYPL	PAYPAL HLDGS INC COM	434	$33,000	0.0%	$76.04	$35.85	+111.1%	COMMON STOCK	70450Y103
XLK	TECHNOLOGY SELECT SECT SPDR EFT	500	$33,000	0.0%	$66.00 *	$21.34	+53.3%	MUTUAL FUNDS-EQUITIES	81369Y803
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$32,000	0.0%	$40.00	$37.33	+7.3%	MUTUAL FUNDS-ETF EQUITIES	78463X772
F	FORD MTR CO DEL COM PAR $0.01	2,857	$32,000	0.0%	$11.20 *	$7.94	-6.7%	COMMON STOCK	345370860
CMI	CUMMINS INC COM	200	$32,000	0.0%	$160.00 *	$139.76	-5.3%	COMMON STOCK	231021106
MET	METLIFE INC	632	$29,000	0.0%	$45.89 *	$32.09	+9.5%	COMMON STOCK	59156R108
MAR	MARRIOTT INTL INC NEW CL A	196	$27,000	0.0%	$137.76 *	$80.37	+58.7%	COMMON STOCK	571903202
CPB	CAMPBELL SOUP CO COM	600	$26,000	0.0%	$43.33 *	$28.53	+16.9%	COMMON STOCK	134429109
CVS	CVS/CAREMARK CORP COM	410	$26,000	0.0%	$63.41 *	$56.44	-14.1%	COMMON STOCK	126650100
SJM	JM SMUCKER CO	200	$25,000	0.0%	$125.00 *	$74.55	+29.6%	COMMON STOCK	832696405
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$25,000	0.0%	$250.00 *	$16.33	+1.0%	COMMON STOCK	67103H107
WEC	WEC ENERGY GROUP INC COM	375	$24,000	0.0%	$64.00 *	$34.80	+40.6%	COMMON STOCK	92939U106
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,400	$23,000	0.0%	$16.43	$20.71	—	COMMON STOCK	29278N103
DDD	3 D SYSTEMS CORP (NEW)	2,000	$23,000	0.0%	$11.50	$36.09	-67.9%	COMMON STOCK	88554D205
USMV	ISHARES TR MIN VOL USA ETF	440	$23,000	0.0%	$52.27	$51.88	+0.1%	MUTUAL FUNDS-ETF EQUITIES	46429B697
—	VANECK VECTORS ETF TR HIGH INCOME MLP	1,080	$22,000	0.0%	$20.37	$24.07	—	MUTUAL FUNDS-EQUITIES	92189F288
IWR	ISHARES RUSSELL MID-CAP ETF	100	$21,000	0.0%	$210.00 *	$43.46	+18.8%	MUTUAL FUNDS-EQUITIES	464287499
BKNG	BOOKING HOLDINGS INC	10	$21,000	0.0%	$2100.00 *	$1933.58	+5.9%	COMMON STOCK	09857L108
—	INGERSOLL-RAND PUBLIC LTD	240	$21,000	0.0%	$87.50	$62.50	—	FOREIGN EQUITIES	G47791101
GS	GOLDMAN SACHS GROUP INC	82	$21,000	0.0%	$256.10 *	$154.21	+37.3%	COMMON STOCK	38141G104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	750	$20,000	0.0%	$26.67	$22.42	—	COMMON STOCK	01881G106
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$20,000	0.0%	$11.66	$10.50	—	MUTUAL FUNDS-FIXED INCOME	746922103
TIP	ISHARES BARCLAYS TIPS BND FD	180	$20,000	0.0%	$111.11	$113.07	-0.0%	MUTUAL FUNDS-FIXED INCOME	464287176
A	AGILENT TECHNOLOGIES INC COM	300	$20,000	0.0%	$66.67 *	$41.97	+50.4%	COMMON STOCK	00846U101
—	EATON VANCE INSURED MUNI BD FD	1,666	$20,000	0.0%	$12.00	$12.61	—	COMMON STOCK	27827X101
WU	WESTERN UNION CO (WU)	1,000	$19,000	0.0%	$19.00	$16.82	—	COMMON STOCK	959802109
HIG	HARTFORD FINL SVCS	373	$19,000	0.0%	$50.94 *	$26.74	+62.2%	COMMON STOCK	416515104
COST	COSTCO WHSL CORP NEW	100	$19,000	0.0%	$190.00 *	$154.45	+9.6%	COMMON STOCK	22160K105
COF	CAPITAL ONE FINL CORP	200	$19,000	0.0%	$95.00 *	$57.34	+46.2%	COMMON STOCK	14040H105
IJR	ISHARES S&P 600 INDEX	250	$19,000	0.0%	$76.00	$68.96	+11.7%	MUTUAL FUNDS-ETF EQUITIES	464287804
—	MONSANTO CO (NEW)	160	$19,000	0.0%	$118.75	$106.25	—	COMMON STOCK	61166W101
ALL	ALLSTATE CORP COM	196	$19,000	0.0%	$96.94 *	$56.74	+39.7%	COMMON STOCK	020002101
ISRG	INTUITIVE SURGICAL INC.	45	$19,000	0.0%	$422.22 *	$97.46	+41.2%	COMMON STOCK	46120E602
XHR	XENIA HOTELS & RESORTS INC COM	937	$18,000	0.0%	$19.21	$17.08	—	COMMON STOCK	984017103
—	AETNA INC NEW COM	104	$18,000	0.0%	$173.08	$67.31	—	COMMON STOCK	00817Y108
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	175	$18,000	0.0%	$102.86 *	$51.99	+26.3%	FOREIGN EQUITIES	N53745100
—	EATON VANCE TAX ADVT DIV INCCOM	800	$18,000	0.0%	$22.50	$21.25	—	COMMON STOCK	27828G107
LULU	LULULEMON ATHLETICA	200	$18,000	0.0%	$90.00	$68.65	+29.8%	COMMON STOCK	550021109
—	NUVEEN REAL ESTATE INCOME FD	1,700	$17,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
EBAY	EBAY INC COM	434	$17,000	0.0%	$39.17 *	$19.70	+81.8%	COMMON STOCK	278642103
OSUR	ORASURE TECHNOLOGIES INC COM	1,000	$17,000	0.0%	$17.00	$18.96	-10.9%	COMMON STOCK	68554V108
—	MYLAN NV	400	$16,000	0.0%	$40.00	$51.75	—	FOREIGN EQUITIES	N59465109
FITB	FIFTH THIRD BANCORP	493	$16,000	0.0%	$32.45 *	$13.07	+80.9%	COMMON STOCK	316773100
IVV	ISHARES S&P 500 INDEX	61	$16,000	0.0%	$262.30	$261.88	+1.3%	MUTUAL FUNDS-ETF EQUITIES	464287200
GOVT	ISHARES TR US TREAS BD ETF	619	$15,000	0.0%	$24.23	$25.15	-1.8%	MUTUAL FUNDS-FIXED INCOME	46429B267
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$15,000	0.0%	$46.73 *	$39.11	+23.4%	MUTUAL FUNDS-ETF EQUITIES	464287234
—	ANNALY CAP MGMT INC COM	1,400	$15,000	0.0%	$10.71	$10.71	—	COMMON STOCK	035710409
NYT	NEW YORK TIMES CO CL A	600	$14,000	0.0%	$23.33 *	$12.09	+86.0%	COMMON STOCK	650111107
MCK	MCKESSON CORP	100	$14,000	0.0%	$140.00 *	$140.55	-5.7%	COMMON STOCK	58155Q103
—	PRAXAIR INC	100	$14,000	0.0%	$140.00	$130.00	—	COMMON STOCK	74005P104
VUG	VANGUARD GROWTH ETF	100	$14,000	0.0%	$140.00 *	$16.01	+47.7%	MUTUAL FUNDS-EQUITIES	922908736
FSLR	FIRST SOLAR INC	200	$14,000	0.0%	$70.00	$54.68	+29.8%	COMMON STOCK	336433107
CLX	CLOROX COMPANY	100	$13,000	0.0%	$130.00 *	$64.50	+64.3%	COMMON STOCK	189054109
RF	REGIONS FINANCIAL CORP NEW	684	$13,000	0.0%	$19.01 *	$6.45	+112.1%	COMMON STOCK	7591EP100
WYNN	WYNN RESORTS LTD	66	$12,000	0.0%	$181.82 *	$90.08	+85.9%	COMMON STOCK	983134107
JCI	JOHNSON CONTROLS INTRNL	334	$12,000	0.0%	$35.93 *	$34.49	-14.0%	COMMON STOCK	G51502105
—	WYNDHAM WORLDWIDE CORP COM	100	$11,000	0.0%	$110.00	$70.00	—	COMMON STOCK	98310W108
ITT	ITT INC COM	231	$11,000	0.0%	$47.62 *	$35.86	+36.6%	COMMON STOCK	45073V108
PAYX	PAYCHEX INC COM	180	$11,000	0.0%	$61.11 *	$46.69	+4.8%	COMMON STOCK	704326107
CC	CHEMOURS CO COM	227	$11,000	0.0%	$48.46 *	$13.17	+172.2%	COMMON STOCK	163851108
GPN	GLOBAL PAMENTS INC	100	$11,000	0.0%	$110.00 *	$49.12	+116.1%	COMMON STOCK	37940X102
HAL	HALLIBURTON CO	219	$10,000	0.0%	$45.66 *	$41.84	-4.1%	COMMON STOCK	406216101
—	DISCOVER FINL SVCS	136	$10,000	0.0%	$73.53	$56.60	—	COMMON STOCK	254709108
SSYS	STRATASYS LTD	500	$10,000	0.0%	$20.00	$66.25	-69.5%	COMMON STOCK	M85548101
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$10,000	0.0%	$42.74 *	$40.56	+9.1%	MUTUAL FUNDS-EQUITIES	921943858
VTV	VANGUARD VALUE ETF	100	$10,000	0.0%	$100.00 *	$81.60	+26.4%	MUTUAL FUNDS-ETF EQUITIES	922908744
—	ISHARES GOLD TRUST	674	$9,000	0.0%	$13.35	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
VLO	VALERO ENERGY CORP NEW COM	100	$9,000	0.0%	$90.00 *	$32.30	+110.6%	COMMON STOCK	91913Y100
LNC	LINCOLN NATIONAL CORP	117	$9,000	0.0%	$76.92 *	$31.80	+64.0%	COMMON STOCK	534187109
ROK	ROCKWELL AUTOMATION INC	50	$9,000	0.0%	$180.00 *	$87.37	+72.6%	COMMON STOCK	773903109
—	ESSA BANCORP INC COM	600	$9,000	0.0%	$15.00	$15.00	—	COMMON STOCK	29667D104
—	CHIMERA INVT CORP COM NEW	500	$9,000	0.0%	$18.00	$18.00	—	COMMON STOCK	16934Q208
—	VIACOM INC CL B	254	$8,000	0.0%	$31.50	$86.61	—	COMMON STOCK	92553P201
MGA	MAGNA INTERNATIONAL INC CL A	146	$8,000	0.0%	$54.79 *	$35.34	+25.4%	FOREIGN EQUITIES	559222401
LFUS	LITTLEFUSE INC	38	$8,000	0.0%	$210.53	$84.10	+147.5%	COMMON STOCK	537008104
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	90	$8,000	0.0%	$88.89 *	$87.65	-3.2%	MUTUAL FUNDS-ETF EQUITIES	92206C870
AZN	ASTRAZENECA PLC SPONSORED ADR	226	$8,000	0.0%	$35.40	$30.97	—	FOREIGN EQUITIES	046353108
—	CDK GLOBAL, INC.	124	$8,000	0.0%	$64.52	$40.23	—	COMMON STOCK	12508E101
ETN	EATON CORP PLC	100	$8,000	0.0%	$80.00 *	$59.00	+16.7%	COMMON STOCK	G29183103
DHR	DANAHER CORP	75	$7,000	0.0%	$93.33 *	$71.26	+17.6%	COMMON STOCK	235851102
HELE	HELEN OF TROY LTD	76	$7,000	0.0%	$92.11 *	$46.88	+85.6%	FOREIGN EQUITIES	G4388N106
ALLE	ALLEGION PLC	80	$7,000	0.0%	$87.50 *	$38.52	+101.3%	FOREIGN EQUITIES	G0176J109
—	HARRIS CORP DEL COM	46	$7,000	0.0%	$152.17	$78.95	—	COMMON STOCK	413875105
—	TOTAL S.A. ADR	118	$7,000	0.0%	$59.32	$50.85	—	FOREIGN EQUITIES	89151E109
—	CELGENE CORP COM	80	$7,000	0.0%	$87.50	$137.50	—	COMMON STOCK	151020104
RGA	REINSURANCE GROUP AMER INC	43	$7,000	0.0%	$162.79 *	$72.80	+111.5%	COMMON STOCK	759351604
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$7,000	0.0%	$179.49 *	$102.01	+54.8%	COMMON STOCK	78410G104
RJF	RAYMOND JAMES FINANCIAL INC	80	$7,000	0.0%	$87.50 *	$25.99	+103.7%	COMMON STOCK	754730109
—	POWERSHARES ETF TRUST AERSPC DEF PTF	120	$7,000	0.0%	$58.33	$50.00	—	MUTUAL FUNDS-ETF EQUITIES	73935X690
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$7,000	0.0%	$23.33	$46.67	—	COMMON STOCK	864482104
SNA	SNAP ON INC	47	$7,000	0.0%	$148.94 *	$79.24	+52.6%	COMMON STOCK	833034101
TDY	TELEDYNE TECHNOLOGIES INC	37	$7,000	0.0%	$189.19	$89.03	+110.2%	COMMON STOCK	879360105
ENTG	ENTEGRIS INC	200	$7,000	0.0%	$35.00 *	$11.43	+192.8%	COMMON STOCK	29362U104
OEF	ISHARES S&P 100	50	$6,000	0.0%	$120.00 *	$103.26	+12.3%	MUTUAL FUNDS-EQUITIES	464287101
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$6,000	0.0%	$4.29	$5.00	—	MUTUAL FUNDS-FIXED INCOME	46131H107
VYX	NCR CORP NEW	196	$6,000	0.0%	$30.61 *	$26.39	-26.7%	COMMON STOCK	62886E108
LEG	LEGGETT & PLATT INC	139	$6,000	0.0%	$43.17 *	$48.84	-9.2%	COMMON STOCK	524660107
—	XEROX CORP USD 1.0 COM	218	$6,000	0.0%	$27.52	$27.52	—	COMMON STOCK	984121608
PLNT	PLANET FITNESS INC CL A	149	$6,000	0.0%	$40.27 *	$20.64	+83.0%	COMMON STOCK	72703H101
—	SEAGATE TECHNOLOGY PLC SHS	104	$6,000	0.0%	$57.69	$48.08	—	FOREIGN EQUITIES	G7945M107
WELL	WELLTOWER INC COM	111	$6,000	0.0%	$54.05 *	$48.83	-14.5%	COMMON STOCK	95040Q104
—	WILLIAMS PARTNERS L P NEW	173	$6,000	0.0%	$34.68	$52.02	—	COMMON STOCK	96949L105
HXL	HEXCEL CORP- NEW	100	$6,000	0.0%	$60.00 *	$44.09	+46.5%	COMMON STOCK	428291108
—	HANESBRANDS INC COM	300	$6,000	0.0%	$20.00	$19.95	—	COMMON STOCK	410345102
—	CANTEL MEDICAL CORP	50	$6,000	0.0%	$120.00	$53.06	—	COMMON STOCK	138098108
FCX	FREEPORTMCMORAN COPP CL B	268	$5,000	0.0%	$18.66 *	$30.06	-47.0%	COMMON STOCK	35671D857
GATX	GATX CORP	72	$5,000	0.0%	$69.44 *	$37.79	+54.4%	COMMON STOCK	361448103
CHTR	CHARTER COMMUNICATIONS INC NCL A	15	$5,000	0.0%	$333.33 *	$325.13	-4.3%	COMMON STOCK	16119P108
EFX	EQUIFAX INC	41	$5,000	0.0%	$121.95 *	$57.60	+91.1%	COMMON STOCK	294429105
BEN	FRANKLIN RESOURCES INC	141	$5,000	0.0%	$35.46 *	$32.13	-24.2%	COMMON STOCK	354613101
NVO	NOVO-NORDISK A S ADR	100	$5,000	0.0%	$50.00	$52.50	-6.2%	FOREIGN EQUITIES	670100205
—	WGL HLDGS INC	58	$5,000	0.0%	$86.21	$34.48	—	COMMON STOCK	92924F106
—	ARCONIC INC	236	$5,000	0.0%	$21.19	$25.42	—	COMMON STOCK	03965L100
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$5,000	0.0%	$50.00 *	$32.07	+63.4%	COMMON STOCK	49338L103
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$5,000	0.0%	$100.00 *	$90.55	+5.0%	MUTUAL FUNDS-EQUITIES	464287168
—	NEW YORK COMMUNITY BANCORP INC	404	$5,000	0.0%	$12.38	$14.85	—	COMMON STOCK	649445103
SMLV	SPDR SER TR SSGA US SMAL ETF	60	$5,000	0.0%	$83.33 *	$95.92	-7.5%	MUTUAL FUNDS-ETF EQUITIES	78468R887
—	CORE LABORATORIES N V COM	42	$5,000	0.0%	$119.05	$190.48	—	COMMON STOCK	N22717107
—	WESTPAC BKG CORP SPONSORED ADR	234	$5,000	0.0%	$21.37	$25.64	—	COMMON STOCK	961214301
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$5,000	0.0%	$138.89 *	$103.48	+45.9%	FOREIGN EQUITIES	G50871105
—	EATON VANCE CORP- NON VTG	64	$4,000	0.0%	$62.50	$46.88	—	COMMON STOCK	278265103
HP	HELMERICH & PAYNE INC	57	$4,000	0.0%	$70.18 *	$71.19	-6.5%	COMMON STOCK	423452101
EA	ELECTRONIC ARTS INC	31	$4,000	0.0%	$129.03 *	$82.78	+42.4%	COMMON STOCK	285512109
—	DELL TECHNOLOGIES INC COM CL V	55	$4,000	0.0%	$72.73	$72.73	—	COMMON STOCK	24703L103
PVH	PVH CORP	25	$4,000	0.0%	$160.00 *	$91.34	+63.9%	COMMON STOCK	693656100
PMT	PENNYMAC MTG INVT TR COM	200	$4,000	0.0%	$20.00	$16.39	—	COMMON STOCK	70931T103
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$4,000	0.0%	$27.97 *	$15.64	+7.1%	FOREIGN EQUITIES	G4863A108
CAG	CONAGRA FOODS INC COM	100	$4,000	0.0%	$40.00 *	$16.30	+67.5%	COMMON STOCK	205887102
GM	GENERAL MOTORS CO COM	100	$4,000	0.0%	$40.00 *	$30.95	+4.2%	COMMON STOCK	37045V100
—	FLIR SYSTEM INC	75	$4,000	0.0%	$53.33	$27.52	—	COMMON STOCK	302445101
—	CA INC COM	125	$4,000	0.0%	$32.00	$32.26	—	COMMON STOCK	12673P105
PII	POLARIS INDS INC	37	$4,000	0.0%	$108.11 *	$133.86	-14.5%	COMMON STOCK	731068102
—	VERSUM MATLS INC COM	117	$4,000	0.0%	$34.19	$29.96	—	COMMON STOCK	92532W103
AA	ALCOA CORP	78	$4,000	0.0%	$51.28 *	$33.43	+28.5%	COMMON STOCK	013872106
—	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
UFCS	UNITED FIRE GROUP INC	80	$4,000	0.0%	$50.00 *	$29.87	+60.2%	COMMON STOCK	910340108
UAA	UNDER ARMOUR INC	265	$4,000	0.0%	$15.09 *	$26.54	-38.4%	COMMON STOCK	904311107
DNOW	NOW INC	350	$4,000	0.0%	$11.43 *	$33.70	-69.7%	COMMON STOCK	67011P100
MOG/A	MOOG INC CLASS A	51	$4,000	0.0%	$78.43 *	$58.16	+30.9%	COMMON STOCK	615394202
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	+0.3%	MUTUAL FUNDS-FIXED INCOME	46429B655
—	CBS CORP CL B	78	$4,000	0.0%	$51.28	$65.60	—	COMMON STOCK	124857202
TSM	TAIWAN SEMICONDUCTOR ADR	100	$4,000	0.0%	$40.00 *	$31.22	+40.2%	COMMON STOCK	874039100
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+5.9%	COMMON STOCK	09062X103
ENS	ENERSYS	50	$3,000	0.0%	$60.00 *	$62.30	+3.5%	COMMON STOCK	29275Y102
QSR	RESTAURANT BRANDS INTL INC COM	53	$3,000	0.0%	$56.60	$59.39	-4.2%	FOREIGN EQUITIES	76131D103
OKE	ONEOK INC	50	$3,000	0.0%	$60.00 *	$26.33	+32.3%	COMMON STOCK	682680103
BHF	BRIGHTHOUSE FINANCIAL INC	55	$3,000	0.0%	$54.55 *	$59.99	-14.3%	COMMON STOCK	10922N103
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
MSI	MOTOROLA SOLUTIONS, INC.	28	$3,000	0.0%	$107.14 *	$52.10	+81.8%	COMMON STOCK	620076307
UA	UNDER ARMOUR INC CL C	200	$3,000	0.0%	$15.00 *	$24.97	-42.5%	COMMON STOCK	904311206
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	200	$3,000	0.0%	$15.00 *	$19.52	-12.5%	FOREIGN EQUITIES	881624209
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+15.2%	COMMON STOCK	909907107
YUM	YUM BRANDS INC	40	$3,000	0.0%	$75.00	$71.00	+4.1%	COMMON STOCK	988498101
CPA	COPA HOLDINGS SA	22	$3,000	0.0%	$136.36 *	$104.68	-2.1%	FOREIGN EQUITIES	P31076105
CNDT	CONDUENT INC COM	175	$3,000	0.0%	$17.14 *	$15.22	+22.5%	COMMON STOCK	206787103
DLTR	DOLLAR TREE INC COM	30	$3,000	0.0%	$100.00 *	$76.86	+23.5%	COMMON STOCK	256746108
—	INTERVAL LEISURE GROUP INC COM	105	$3,000	0.0%	$28.57	$19.05	—	COMMON STOCK	44967H101
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	+34.3%	COMMON STOCK	898402102
FELE	FRANKLIN ELECTRIC INC	75	$3,000	0.0%	$40.00 *	$35.84	+4.7%	COMMON STOCK	353514102
FTV	FORTIVE CORP COM	37	$3,000	0.0%	$81.08 *	$34.58	+37.0%	COMMON STOCK	34959J108
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00 *	$39.03	+16.8%	COMMON STOCK	887389104
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	227	$3,000	0.0%	$13.22	$22.03	—	COMMON STOCK	38376A103
—	MFS CHARTER INCOME TRUST	300	$2,000	0.0%	$6.67	$10.00	—	MUTUAL FUNDS-FIXED INCOME	552727109
YUMC	YUM CHINA HLDGS INC COM	40	$2,000	0.0%	$50.00 *	$43.00	-3.5%	COMMON STOCK	98850P109
MPT	MEDICAL PROPERTIES TR INC	188	$2,000	0.0%	$10.64	$10.64	—	COMMON STOCK	58463J304
—	STERLING BANCORP DEL COM	87	$2,000	0.0%	$22.99	$22.99	—	COMMON STOCK	85917A100
—	UNITED STATES STL CORP NEW COM	62	$2,000	0.0%	$32.26	$32.26	—	COMMON STOCK	912909108
EPP	ISHARES MSCI PAC JP ETF	50	$2,000	0.0%	$40.00 *	$43.03	+8.0%	MUTUAL FUNDS-EQUITIES	464286665
LW	LAMB WESTON HLDGS INC COM	32	$2,000	0.0%	$62.50 *	$34.57	+50.1%	COMMON STOCK	513272104
SNAP	SNAP INC CL A	100	$2,000	0.0%	$20.00 *	$14.58	+8.9%	COMMON STOCK	83304A106
—	LABORATORY CORP AMER HLDGS COM NEW	10	$2,000	0.0%	$200.00	$100.00	—	COMMON STOCK	50540R409
NVRI	HARSCO CORP	78	$2,000	0.0%	$25.64 *	$26.85	-23.1%	COMMON STOCK	415864107
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	+8.5%	COMMON STOCK	G491BT108
AES	AES CORP COM	100	$1,000	0.0%	$10.00 *	$8.24	+4.3%	COMMON STOCK	00130H105
—	CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH	50	$1,000	0.0%	$20.00	$33.71	—	FOREIGN EQUITIES	167250109
VVV	VALVOLINE INC	35	$1,000	0.0%	$28.57 *	$23.16	-4.5%	COMMON STOCK	92047W101
MNKD	MANNKIND CORPORATION	240	$1,000	0.0%	$4.17 *	$2.62	-13.1%	COMMON STOCK	56400P706
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00 *	$9.51	-14.9%	COMMON STOCK	651718504
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+92.9%	COMMON STOCK	68235P108
—	QUALITY CARE PROPERTIES INC	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	747545101
ASIX	ADVANSIX INC COM	34	$1,000	0.0%	$29.41 *	$23.66	+34.3%	COMMON STOCK	00773T101
ASH	ASHLAND GLOBAL HLDGS INC NPV	13	$1,000	0.0%	$76.92 *	$50.19	+22.2%	COMMON STOCK	044186104
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00 *	$25.36	+46.8%	COMMON STOCK	92242T101
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
LE	LANDS END INC NEW COM	12	$0	0.0%	$0.00	$17.65	+32.3%	COMMON STOCK	51509F105
RMR	RMR GROUP INC CL A	2	$0	0.0%	$0.00	$25.08	+50.0%	COMMON STOCK	74967R106
—	WMIH CORP COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	+17.5%	COMMON STOCK	026874784
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$0.00	$45.14	-66.3%	COMMON STOCK	887399103
—	FRONTIER COMMUNICATIONS CORPNPV	16	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
—	WEATHERFORD INTERNATIONAL	100	$0	0.0%	$0.00	$20.00	—	COMMON STOCK	G48833100