Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	315,538	$14.84M	8.3%	$47.02 *	$32.05	+11.2%	COMMON STOCK	711040105
V	VISA CLASS A	78,363	$10.38M	5.8%	$132.45 *	$58.02	+116.7%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP COM	73,122	$6.049M	3.4%	$82.72 *	$55.81	+4.9%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	64,526	$5.037M	2.8%	$78.06 *	$58.24	+10.3%	COMMON STOCK	742718109
NBTB	NBT BANCORP INC COM	130,025	$4.959M	2.8%	$38.14	$31.65	+20.5%	COMMON STOCK	628778102
PFE	PFIZER INC COM	119,030	$4.317M	2.4%	$36.27 *	$17.72	+38.8%	COMMON STOCK	717081103
MSFT	MICROSOFT CORP	43,185	$4.258M	2.4%	$98.60 *	$31.51	+190.5%	COMMON STOCK	594918104
PEP	PEPSICO INC COM	36,920	$4.019M	2.3%	$108.86 *	$59.77	+45.0%	COMMON STOCK	713448108
—	DOWDUPONT INC COM	58,988	$3.889M	2.2%	$65.93	$69.23	—	COMMON STOCK	26078J100
MA	MASTERCARD INCORPORATED	18,600	$3.655M	2.0%	$196.51 *	$73.54	+156.3%	COMMON STOCK	57636Q104
IBM	INTERNATIONAL BUSINESS MACHSCOM	24,586	$3.435M	1.9%	$139.71 *	$106.37	-9.6%	COMMON STOCK	459200101
MCD	MCDONALDS CORP COM	21,180	$3.318M	1.9%	$156.66 *	$81.28	+61.8%	COMMON STOCK	580135101
AAPL	APPLE COMPUTER INC COM	17,720	$3.28M	1.8%	$185.10 *	$20.21	+116.2%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON COM	25,478	$3.092M	1.7%	$121.36 *	$67.31	+46.2%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS COM	61,277	$3.082M	1.7%	$50.30 *	$26.71	+25.5%	COMMON STOCK	92343V104
AXP	AMERICAN EXPRESS CO COM	26,489	$2.596M	1.5%	$98.00 *	$66.79	+32.3%	COMMON STOCK	025816109
T	AT&T INC COM	79,004	$2.537M	1.4%	$32.11 *	$11.85	+18.7%	COMMON STOCK	00206R102
CVX	CHEVRONTEXACO CORP COM	18,874	$2.386M	1.3%	$126.42 *	$67.42	+35.3%	COMMON STOCK	166764100
MCHP	MICROCHIP TECHNOLOGY INC COM	25,490	$2.319M	1.3%	$90.98 *	$16.86	+134.3%	COMMON STOCK	595017104
MMM	3M CO	11,752	$2.311M	1.3%	$196.65 *	$79.44	+58.5%	COMMON STOCK	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	39,768	$2.2M	1.2%	$55.32 *	$38.43	+8.4%	COMMON STOCK	110122108
FAST	FASTENAL CO COM	45,325	$2.181M	1.2%	$48.12 *	$8.68	+14.1%	COMMON STOCK	311900104
KO	COCA COLA CO COM	48,276	$2.118M	1.2%	$43.87 *	$27.24	+27.7%	COMMON STOCK	191216100
PPL	PPL CORP, COM	73,111	$2.087M	1.2%	$28.55 *	$17.14	+20.1%	COMMON STOCK	69351T106
WY	WEYERHAEUSER CO COM	56,028	$2.043M	1.1%	$36.46 *	$19.11	+42.1%	COMMON STOCK	962166104
EXPD	EXPEDITORS INTL WASH INC	27,720	$2.026M	1.1%	$73.09 *	$37.40	+78.7%	COMMON STOCK	302130109
—	GENERAL ELEC CO COM	146,351	$1.992M	1.1%	$13.61	$27.80	—	COMMON STOCK	369604103
D	DOMINION RES INC VA NEW COM	27,870	$1.901M	1.1%	$68.21 *	$42.10	+16.3%	COMMON STOCK	25746U109
GOOG	ALPHABET INC CAP STK CL C	1,650	$1.841M	1.0%	$1115.76 *	$36.60	+51.3%	COMMON STOCK	02079K107
ABBV	ABBVIE, INC	19,630	$1.819M	1.0%	$92.66 *	$32.58	+105.6%	COMMON STOCK	00287Y109
AMZN	AMAZON COM INC COM	1,045	$1.777M	1.0%	$1700.48 *	$38.34	+121.7%	COMMON STOCK	023135106
EMR	EMERSON ELEC CO COM	24,995	$1.728M	1.0%	$69.13 *	$46.84	+23.5%	COMMON STOCK	291011104
CSCO	CISCO SYS INC COM	39,080	$1.681M	0.9%	$43.01 *	$16.51	+107.3%	COMMON STOCK	17275R102
ENB	ENBRIDGE INC	46,223	$1.65M	0.9%	$35.70 *	$24.36	-7.8%	FOREIGN EQUITIES	29250N105
WFC	WELLS FARGO & CO NEW COM	29,680	$1.645M	0.9%	$55.42 *	$38.64	+16.4%	COMMON STOCK	949746101
PNC	PNC FINL SVCS GROUP INC COM	11,800	$1.594M	0.9%	$135.08 *	$53.48	+93.4%	COMMON STOCK	693475105
BA	BOEING CO COM	4,694	$1.575M	0.9%	$335.53 *	$112.35	+187.4%	COMMON STOCK	097023105
NEE	NEXTERA ENERGY INC	9,408	$1.572M	0.9%	$167.09 *	$15.50	+124.0%	COMMON STOCK	65339F101
APD	AIR PRODUCT AND CHEMICALS INC	10,083	$1.57M	0.9%	$155.71 *	$79.72	+63.1%	COMMON STOCK	009158106
INTC	INTEL CORP COM	30,973	$1.539M	0.9%	$49.69 *	$18.76	+125.2%	COMMON STOCK	458140100
JPM	J P MORGAN CHASE & CO COM	14,730	$1.535M	0.9%	$104.21 *	$40.24	+110.2%	COMMON STOCK	46625H100
—	UNITED TECHNOLOGIES CORP	11,152	$1.394M	0.8%	$125.00	$111.02	—	COMMON STOCK	913017109
LLY	LILLY ELI & CO COM	16,075	$1.372M	0.8%	$85.35 *	$47.44	+61.9%	COMMON STOCK	532457108
UNP	UNION PAC CORP COM	8,956	$1.268M	0.7%	$141.58 *	$67.81	+77.0%	COMMON STOCK	907818108
SO	SOUTHERN CO COM	27,150	$1.258M	0.7%	$46.34 *	$25.84	+32.5%	COMMON STOCK	842587107
USB	US BANCORP DEL	25,110	$1.256M	0.7%	$50.02 *	$25.98	+42.2%	COMMON STOCK	902973304
ABT	ABBOTT LABS COM	20,403	$1.245M	0.7%	$61.02 *	$30.55	+75.1%	COMMON STOCK	002824100
GIS	GENERAL MLS INC COM	27,850	$1.232M	0.7%	$44.24 *	$37.01	-8.6%	COMMON STOCK	370334104
—	KELLOGG CO COM	17,500	$1.222M	0.7%	$69.83 *	$43.57	+14.5%	COMMON STOCK	487836108
NSC	NORFOLK SOUTHERN CORP	7,925	$1.196M	0.7%	$150.91 *	$67.65	+91.5%	COMMON STOCK	655844108
ORCL	ORACLE CORP COM	25,888	$1.141M	0.6%	$44.07 *	$33.00	+19.4%	COMMON STOCK	68389X105
ADI	ANALOG DEVICES INC	11,798	$1.132M	0.6%	$95.95 *	$67.76	+23.3%	COMMON STOCK	032654105
MRK	MERCK & CO INC NEW	17,960	$1.09M	0.6%	$60.69 *	$34.24	+34.3%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY B NEW	5,675	$1.059M	0.6%	$186.61	$128.25	+45.5%	COMMON STOCK	084670702
SYY	SYSCO CORP COM	15,500	$1.058M	0.6%	$68.26 *	$25.33	+120.6%	COMMON STOCK	871829107
AMGN	AMGEN INC COM	5,450	$1.006M	0.6%	$184.59 *	$105.81	+38.8%	COMMON STOCK	031162100
AWK	AMERICAN WATER WORKS	11,625	$992K	0.6%	$85.33 *	$39.41	+88.0%	COMMON STOCK	030420103
SBUX	STARBUCKS CORP COM	19,960	$975K	0.5%	$48.85 *	$37.15	+11.6%	COMMON STOCK	855244109
DIS	DISNEY WALT CO COM DISNEY	9,276	$972K	0.5%	$104.79 *	$83.30	+19.5%	COMMON STOCK	254687106
BAX	BAXTER INTL INC COM	13,100	$967K	0.5%	$73.82 *	$30.81	+109.6%	COMMON STOCK	071813109
COP	CONOCOPHILLIPS COM	13,330	$928K	0.5%	$69.62 *	$47.04	+15.3%	COMMON STOCK	20825C104
ADP	AUTOMATIC DATA PROCESSING INCOM	6,575	$882K	0.5%	$134.14 *	$51.78	+121.1%	COMMON STOCK	053015103
MDLZ	MONDELEZ INTL INC	21,244	$871K	0.5%	$41.00 *	$27.37	+25.0%	COMMON STOCK	609207105
SLB	SCHLUMBERGER LTD COM	11,970	$803K	0.4%	$67.08 *	$64.30	-15.9%	COMMON STOCK	806857108
DUK	DUKE ENERGY HLDG CORP	9,926	$785K	0.4%	$79.09 *	$46.78	+24.8%	COMMON STOCK	26441C204
FNB	F N B CORP PA	57,937	$778K	0.4%	$13.43 *	$7.80	+27.7%	COMMON STOCK	302520101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	44,728	$772K	0.4%	$17.26	$43.55	—	COMMON STOCK	29273V100
PSX	PHILLIPS 66	6,626	$744K	0.4%	$112.28 *	$49.92	+67.0%	COMMON STOCK	718546104
QCOM	QUALCOMM INC COM	12,696	$712K	0.4%	$56.08 *	$48.70	-4.6%	COMMON STOCK	747525103
CL	COLGATE PALMOLIVE CO COM	10,730	$696K	0.4%	$64.86 *	$48.73	+11.2%	COMMON STOCK	194162103
OXY	OCCIDENTAL PETE CORP DEL COM	8,144	$681K	0.4%	$83.62 *	$63.37	+10.4%	COMMON STOCK	674599105
CBU	COMMUNITY BANK SYSTEM INC	10,600	$626K	0.4%	$59.06 *	$45.31	+4.8%	COMMON STOCK	203607106
EXC	EXELON CORP COM	14,033	$598K	0.3%	$42.61 *	$13.08	+79.0%	COMMON STOCK	30161N101
XYL	XYLEM INC	8,663	$584K	0.3%	$67.41 *	$35.11	+75.4%	COMMON STOCK	98419M100
DE	DEERE & CO COM	4,100	$574K	0.3%	$140.00 *	$71.86	+74.2%	COMMON STOCK	244199105
KMB	KIMBERLY CLARK CORP COM	5,295	$558K	0.3%	$105.38 *	$71.40	+13.6%	COMMON STOCK	494368103
PM	PHILIP MORRIS INTL INC	6,883	$555K	0.3%	$80.63 *	$50.77	+7.4%	COMMON STOCK	718172109
MO	ALTRIA GROUP INC	9,697	$550K	0.3%	$56.72 *	$22.79	+40.5%	COMMON STOCK	02209S103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	13,362	$539K	0.3%	$40.34	$48.48	—	FOREIGN EQUITIES	37733W105
VOD	VODAFONE GROUP PLC	20,706	$504K	0.3%	$24.34	$31.92	-23.8%	FOREIGN EQUITIES	92857W308
WMT	WAL MART STORES INC COM	5,490	$471K	0.3%	$85.79 *	$20.23	+25.7%	COMMON STOCK	931142103
MDT	MEDTRONIC PLC ORDINARY	5,439	$466K	0.3%	$85.68 *	$58.21	+20.7%	FOREIGN EQUITIES	G5960L103
EFA	ISHARES TR MSCI EAFE INDEX	6,852	$459K	0.3%	$66.99	$66.09	+1.3%	MUTUAL FUNDS-ETF EQUITIES	464287465
NWFL	NORWOOD FINANCIAL CORPORATION	11,821	$426K	0.2%	$36.04	$22.16	+62.5%	COMMON STOCK	669549107
BP	BP PLC SPONSORED ADR	9,330	$426K	0.2%	$45.66	$41.15	+11.0%	FOREIGN EQUITIES	055622104
AMP	AMERIPRISE FINL INC COM	2,865	$401K	0.2%	$139.97 *	$81.12	+49.4%	COMMON STOCK	03076C106
SU	SUNCOR ENERGY INC NEW COM	9,840	$401K	0.2%	$40.75 *	$24.18	+26.6%	FOREIGN EQUITIES	867224107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,370	$372K	0.2%	$69.27	$69.78	—	FOREIGN EQUITIES	780259206
ED	CONSOLIDATED EDISON INC	4,128	$322K	0.2%	$78.00 *	$48.28	+23.2%	COMMON STOCK	209115104
VFC	VF CORP	3,900	$318K	0.2%	$81.54 *	$55.59	+38.1%	COMMON STOCK	918204108
AVGO	BROADCOM INC NPV	1,300	$315K	0.2%	$242.31 *	$19.73	+0.1%	COMMON STOCK	11135F101
NVS	NOVARTIS AG	3,976	$301K	0.2%	$75.70	$76.54	-1.3%	FOREIGN EQUITIES	66987V109
—	BLACKROCK INC COM	600	$299K	0.2%	$498.33	$422.61	—	COMMON STOCK	09247X101
VNQ	VANGUARD REIT ETF	3,650	$297K	0.2%	$81.37	$82.60	-1.4%	MUTUAL FUNDS-ETF EQUITIES	922908553
TGT	TARGET CORP	3,625	$276K	0.2%	$76.14 *	$45.49	+36.1%	COMMON STOCK	87612E106
ACN	ACCENTURE LTD BERMUDA CL A	1,590	$260K	0.1%	$163.52 *	$62.00	+136.5%	FOREIGN EQUITIES	G1151C101
BAC	BANKAMERICA CORP NEW	9,125	$257K	0.1%	$28.16 *	$11.74	+100.6%	COMMON STOCK	060505104
BK	BANK NEW YORK MELLON CORP COM	4,400	$237K	0.1%	$53.86 *	$25.53	+70.8%	COMMON STOCK	064058100
FDX	FEDEX CORPORATION	1,000	$227K	0.1%	$227.00 *	$136.08	+46.1%	COMMON STOCK	31428X106
ZBH	ZIMMER HLDGS INC COM	2,020	$225K	0.1%	$111.39 *	$91.63	+11.2%	COMMON STOCK	98956P102
GOOGL	ALPHABET INC CAP STK CL A	197	$222K	0.1%	$1126.90 *	$37.55	+49.2%	COMMON STOCK	02079K305
GD	GENERAL DYNAMICS CORP	1,175	$219K	0.1%	$186.38 *	$91.24	+71.8%	COMMON STOCK	369550108
HD	HOME DEPOT INC COM	1,100	$215K	0.1%	$195.45 *	$76.71	+111.8%	COMMON STOCK	437076102
AEP	AMERICAN ELEC PWR INC COM	3,035	$210K	0.1%	$69.19 *	$38.46	+38.2%	COMMON STOCK	025537101
—	WALGREENS BOOTS ALLIANCE	3,425	$206K	0.1%	$60.15	$84.38	—	COMMON STOCK	931427108
KHC	KRAFT HEINZ CO COM	3,258	$205K	0.1%	$62.92 *	$47.82	-8.6%	COMMON STOCK	500754106
CSX	CSX CORP COM	3,200	$204K	0.1%	$63.75 *	$9.79	+96.5%	COMMON STOCK	126408103
—	EXPRESS SCRIPTS HLDG CO.	2,600	$201K	0.1%	$77.31	$71.67	—	COMMON STOCK	30219G108
PPG	PPG INDS INC COM	1,905	$197K	0.1%	$103.41 *	$84.54	+6.4%	COMMON STOCK	693506107
MPC	MARATHON PETROLEUM CORP	2,768	$194K	0.1%	$70.09 *	$35.21	+57.1%	COMMON STOCK	56585A102
LOW	LOWES COS INC COM	1,925	$184K	0.1%	$95.58 *	$40.41	+105.8%	COMMON STOCK	548661107
—	RAYTHEON CO COM NEW	900	$174K	0.1%	$193.33	$91.21	—	COMMON STOCK	755111507
STT	STATE STR CORP COM	1,818	$169K	0.1%	$92.96 *	$48.33	+51.9%	COMMON STOCK	857477103
NUE	NUCOR CORP	2,650	$166K	0.1%	$62.64 *	$49.58	+7.5%	COMMON STOCK	670346105
VO	VANGUARD MID CAP ETF	1,050	$165K	0.1%	$157.14 *	$27.53	+43.2%	MUTUAL FUNDS-ETF EQUITIES	922908629
VB	VANGUARD SMALL CAP ETF	1,050	$163K	0.1%	$155.24	$110.14	+41.3%	MUTUAL FUNDS-ETF EQUITIES	922908751
LMT	LOCKHEED MARTIN CORP COM	550	$162K	0.1%	$294.55 *	$126.34	+91.1%	COMMON STOCK	539830109
—	ROYAL DUTCH SHELL PLC RDS-B	2,219	$161K	0.1%	$72.56	$55.94	—	FOREIGN EQUITIES	780259107
NFLX	NETFLIX INC COM	412	$161K	0.1%	$390.78 *	$29.01	+34.9%	COMMON STOCK	64110L106
CMCSA	COMCAST CORP	4,498	$148K	0.1%	$32.90 *	$25.58	+5.7%	COMMON STOCK	20030N101
—	NATIONAL OILWELL VARCO INC COM	3,200	$139K	0.1%	$43.44	$66.64	—	COMMON STOCK	637071101
TRV	TRAVELERS COMPANIES INC COM	975	$119K	0.1%	$122.05 *	$93.11	+11.7%	COMMON STOCK	89417E109
HON	HONEYWELL INTL INC COM	811	$117K	0.1%	$144.27 *	$74.44	+49.6%	COMMON STOCK	438516106
VWO	VANGUARD EMERGING MARKETS ETF	2,671	$113K	0.1%	$42.31	$40.83	+3.4%	MUTUAL FUNDS-ETF EQUITIES	922042858
—	BUCKEYE PARTNERS	2,900	$102K	0.1%	$35.17	$67.44	—	COMMON STOCK	118230101
—	AQUA AMERICA INC COM	2,916	$102K	0.1%	$34.98	$23.56	—	COMMON STOCK	03836W103
GLW	CORNING INC COM	3,233	$89,000	0.0%	$27.53 *	$14.10	+58.8%	COMMON STOCK	219350105
—	ROCKWELL COLLINS INC COM	650	$88,000	0.0%	$135.38	$74.38	—	COMMON STOCK	774341101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,600	$87,000	0.0%	$54.38 *	$21.50	+95.7%	COMMON STOCK	744573106
—	TWITTER INC.	2,000	$87,000	0.0%	$43.50	$22.20	—	COMMON STOCK	90184L102
—	HCP INC	3,250	$83,000	0.0%	$25.54	$31.38	—	COMMON STOCK	40414L109
C	CITIGROUP INC NEW	1,208	$81,000	0.0%	$67.05 *	$38.00	+35.9%	COMMON STOCK	172967424
META	FACEBOOK INC	410	$80,000	0.0%	$195.12	$72.00	+168.0%	COMMON STOCK	30303M102
GILD	GILEAD SCIENCES INC	1,053	$75,000	0.0%	$71.23 *	$67.79	-21.5%	COMMON STOCK	375558103
—	ALLERGAN PLC SHS	445	$74,000	0.0%	$166.29	$217.24	—	FOREIGN EQUITIES	G0177J108
—	SOUTH JERSEY INDUSTRIES INC	2,102	$70,000	0.0%	$33.30	$40.44	—	COMMON STOCK	838518108
MAT	MATTEL INC COM	3,983	$65,000	0.0%	$16.32	$44.57	-63.2%	COMMON STOCK	577081102
—	MARATHON OIL CO	3,111	$65,000	0.0%	$20.89	$21.37	—	COMMON STOCK	565849106
UPS	UNITED PARCEL SERVICE INC CL B	600	$63,000	0.0%	$105.00 *	$70.45	+12.9%	COMMON STOCK	911312106
—	SOUTHWESTERN ENERGY	12,000	$63,000	0.0%	$5.25	$5.94	—	COMMON STOCK	845467109
NOC	NORTHROP GRUMMAN CORP COM	200	$62,000	0.0%	$310.00 *	$87.28	+211.6%	COMMON STOCK	666807102
CAT	CATERPILLAR INC DEL COM	450	$61,000	0.0%	$135.56 *	$67.54	+70.3%	COMMON STOCK	149123101
—	ALTABA INC COM	801	$59,000	0.0%	$73.66	$53.68	—	COMMON STOCK	021346101
HSY	HERSHEY FOODS CORP COM	629	$59,000	0.0%	$93.80 *	$71.68	+8.8%	COMMON STOCK	427866108
GLD	GOLD TRUST	500	$59,000	0.0%	$118.00	$119.68	-0.9%	MUTUAL FUNDS-ETF EQUITIES	78463V107
MFC	MANULIFE FINANCIAL CORP	3,294	$59,000	0.0%	$17.91	$18.29	-1.8%	FOREIGN EQUITIES	56501R106
—	NUVEEN AMT-FREE MUNI INC FNDCOM	4,568	$59,000	0.0%	$12.92	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
NKE	NIKE INC CL B	742	$59,000	0.0%	$79.51 *	$47.38	+52.7%	COMMON STOCK	654106103
PGX	INVESCO EX PFD ETF	4,000	$58,000	0.0%	$14.50	$14.48	+0.6%	MUTUAL FUNDS-ETF EQUITIES	46138E511
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$55,000	0.0%	$36.67	$42.65	-13.6%	MUTUAL FUNDS-EQUITIES	464287374
BSV	VANGUARD B SHORT TERM BOND	625	$49,000	0.0%	$78.40	$80.22	-2.5%	MUTUAL FUNDS-FIXED INCOME	921937827
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$49,000	0.0%	$79.16	$81.73	-3.1%	MUTUAL FUNDS-FIXED INCOME	921937835
CTRA	CABOT OIL & GAS CORPORATION	2,000	$48,000	0.0%	$24.00 *	$25.81	-31.9%	COMMON STOCK	127097103
AMAT	APPLIED MATLS INC COM	1,000	$46,000	0.0%	$46.00 *	$14.86	+185.6%	COMMON STOCK	038222105
PETS	PETMED EXPRESS INC COM	1,000	$44,000	0.0%	$44.00	$21.15	+108.3%	COMMON STOCK	716382106
IP	INTL PAPER CO COM	830	$43,000	0.0%	$51.81 *	$26.32	+34.0%	COMMON STOCK	460146103
TR	TOOTSIE ROLL IND INC	1,400	$43,000	0.0%	$30.71 *	$24.06	+10.6%	COMMON STOCK	890516107
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$42,000	0.0%	$12.53	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
COST	COSTCO WHSL CORP NEW	200	$42,000	0.0%	$210.00 *	$166.11	+13.4%	COMMON STOCK	22160K105
SHW	SHERWIN WILLIAMS CO COM	100	$41,000	0.0%	$410.00 *	$127.08	+0.0%	COMMON STOCK	824348106
CB	CHUBB LTD	317	$40,000	0.0%	$126.18 *	$103.21	+8.4%	FOREIGN EQUITIES	H1467J104
—	BB&T CORP COM	750	$38,000	0.0%	$50.67	$39.58	—	COMMON STOCK	054937107
PYPL	PAYPAL HLDGS INC COM	434	$36,000	0.0%	$82.95	$35.85	+131.7%	COMMON STOCK	70450Y103
VGT	VANGUARD INFORMATION TECH ETF	198	$36,000	0.0%	$181.82 *	$10.60	+114.0%	MUTUAL FUNDS-EQUITIES	92204A702
XLK	TECHNOLOGY SELECT SECT SPDR EFT	500	$35,000	0.0%	$70.00 *	$21.34	+62.8%	MUTUAL FUNDS-EQUITIES	81369Y803
AZO	AUTOZONE INC COM	50	$34,000	0.0%	$680.00	$624.22	+7.5%	COMMON STOCK	053332102
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$33,000	0.0%	$16.50	$17.92	-8.1%	COMMON STOCK	68554V108
—	FRANKLIN LTD DURATION INC TRCOM	3,000	$33,000	0.0%	$11.00	$12.00	—	COMMON STOCK	35472T101
F	FORD MTR CO DEL COM PAR $0.01	2,857	$32,000	0.0%	$11.20 *	$7.94	-5.5%	COMMON STOCK	345370860
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$31,000	0.0%	$38.75	$37.33	+2.6%	MUTUAL FUNDS-ETF EQUITIES	78463X772
DDD	3 D SYSTEMS CORP (NEW)	2,000	$28,000	0.0%	$14.00	$36.09	-61.7%	COMMON STOCK	88554D205
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,400	$27,000	0.0%	$19.29	$20.71	—	COMMON STOCK	29278N103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$27,000	0.0%	$270.00 *	$16.33	+11.7%	COMMON STOCK	67103H107
CVS	CVS/CAREMARK CORP COM	410	$26,000	0.0%	$63.41 *	$56.44	-10.4%	COMMON STOCK	126650100
LULU	LULULEMON ATHLETICA	200	$25,000	0.0%	$125.00	$68.65	+81.9%	COMMON STOCK	550021109
MAR	MARRIOTT INTL INC NEW CL A	196	$25,000	0.0%	$127.55 *	$80.37	+48.2%	COMMON STOCK	571903202
CPB	CAMPBELL SOUP CO COM	600	$24,000	0.0%	$40.00 *	$28.53	+10.3%	COMMON STOCK	134429109
WEC	WEC ENERGY GROUP INC COM	375	$24,000	0.0%	$64.00 *	$34.80	+46.3%	COMMON STOCK	92939U106
XHR	XENIA HOTELS & RESORTS INC COM	937	$23,000	0.0%	$24.55	$17.08	—	COMMON STOCK	984017103
USMV	ISHARES TR MIN VOL USA ETF	440	$23,000	0.0%	$52.27	$51.88	+2.5%	MUTUAL FUNDS-ETF EQUITIES	46429B697
MET	METLIFE INC	517	$23,000	0.0%	$44.49 *	$32.09	+5.0%	COMMON STOCK	59156R108
—	INGERSOLL-RAND PUBLIC LTD	240	$22,000	0.0%	$91.67	$62.50	—	FOREIGN EQUITIES	G47791101
ISRG	INTUITIVE SURGICAL INC.	45	$22,000	0.0%	$488.89 *	$97.46	+63.7%	COMMON STOCK	46120E602
IJR	ISHARES S&P 600 INDEX	250	$21,000	0.0%	$84.00	$68.96	+21.0%	MUTUAL FUNDS-ETF EQUITIES	464287804
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	750	$21,000	0.0%	$28.00	$22.42	—	COMMON STOCK	01881G106
IWR	ISHARES RUSSELL MID-CAP ETF	100	$21,000	0.0%	$210.00 *	$43.46	+22.0%	MUTUAL FUNDS-EQUITIES	464287499
SJM	JM SMUCKER CO	200	$21,000	0.0%	$105.00 *	$74.55	+13.1%	COMMON STOCK	832696405
—	EATON VANCE INSURED MUNI BD FD	1,666	$20,000	0.0%	$12.00	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
TIP	ISHARES BARCLAYS TIPS BND FD	180	$20,000	0.0%	$111.11	$113.07	-0.2%	MUTUAL FUNDS-FIXED INCOME	464287176
WU	WESTERN UNION CO (WU)	1,000	$20,000	0.0%	$20.00	$16.82	—	COMMON STOCK	959802109
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$20,000	0.0%	$11.66	$10.50	—	MUTUAL FUNDS-FIXED INCOME	746922103
BKNG	BOOKING HOLDINGS INC	10	$20,000	0.0%	$2000.00	$1933.58	+3.1%	COMMON STOCK	09857L108
—	AETNA INC NEW COM	104	$19,000	0.0%	$182.69	$67.31	—	COMMON STOCK	00817Y108
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	175	$19,000	0.0%	$108.57 *	$51.99	+32.4%	FOREIGN EQUITIES	N53745100
HIG	HARTFORD FINL SVCS	373	$19,000	0.0%	$50.94 *	$26.74	+61.7%	COMMON STOCK	416515104
ALL	ALLSTATE CORP COM	196	$18,000	0.0%	$91.84 *	$56.74	+35.1%	COMMON STOCK	020002101
COF	CAPITAL ONE FINL CORP	200	$18,000	0.0%	$90.00 *	$57.34	+40.8%	COMMON STOCK	14040H105
—	EATON VANCE TAX ADVT DIV INCCOM	800	$18,000	0.0%	$22.50	$21.25	—	COMMON STOCK	27828G107
A	AGILENT TECHNOLOGIES INC COM	300	$18,000	0.0%	$60.00 *	$41.97	+39.3%	COMMON STOCK	00846U101
GS	GOLDMAN SACHS GROUP INC	82	$18,000	0.0%	$219.51 *	$154.21	+20.6%	COMMON STOCK	38141G104
—	NUVEEN REAL ESTATE INCOME FD	1,700	$17,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
IVV	ISHARES S&P 500 INDEX	61	$17,000	0.0%	$278.69 *	$261.88	+4.3%	MUTUAL FUNDS-ETF EQUITIES	464287200
EBAY	EBAY INC COM	434	$16,000	0.0%	$36.87 *	$19.70	+63.8%	COMMON STOCK	278642103
NYT	NEW YORK TIMES CO CL A	600	$16,000	0.0%	$26.67 *	$12.09	+100.3%	COMMON STOCK	650111107
—	PRAXAIR INC	100	$16,000	0.0%	$160.00	$130.00	—	COMMON STOCK	74005P104
VUG	VANGUARD GROWTH ETF	100	$15,000	0.0%	$150.00 *	$16.01	+55.9%	MUTUAL FUNDS-EQUITIES	922908736
GOVT	ISHARES TR US TREAS BD ETF	619	$15,000	0.0%	$24.23	$25.15	-2.1%	MUTUAL FUNDS-FIXED INCOME	46429B267
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$14,000	0.0%	$43.61	$39.11	+10.8%	MUTUAL FUNDS-ETF EQUITIES	464287234
CLX	CLOROX COMPANY	100	$14,000	0.0%	$140.00 *	$64.50	+68.3%	COMMON STOCK	189054109
—	MYLAN NV	400	$14,000	0.0%	$35.00	$51.75	—	FOREIGN EQUITIES	N59465109
—	ANNALY CAP MGMT INC COM	1,400	$14,000	0.0%	$10.00	$10.71	—	COMMON STOCK	035710409
FITB	FIFTH THIRD BANCORP	493	$14,000	0.0%	$28.40 *	$13.07	+64.5%	COMMON STOCK	316773100
MCK	MCKESSON CORP	100	$13,000	0.0%	$130.00 *	$140.55	-10.5%	COMMON STOCK	58155Q103
RF	REGIONS FINANCIAL CORP NEW	684	$12,000	0.0%	$17.54 *	$6.45	+103.9%	COMMON STOCK	7591EP100
ITT	ITT INC COM	231	$12,000	0.0%	$51.95	$35.86	+45.8%	COMMON STOCK	45073V108
WYNN	WYNN RESORTS LTD	66	$12,000	0.0%	$181.82 *	$90.08	+71.2%	COMMON STOCK	983134107
VLO	VALERO ENERGY CORP NEW COM	100	$11,000	0.0%	$110.00 *	$32.30	+153.4%	COMMON STOCK	91913Y100
JCI	JOHNSON CONTROLS INTRNL	334	$11,000	0.0%	$32.93 *	$34.49	-17.7%	COMMON STOCK	G51502105
FSLR	FIRST SOLAR INC	200	$11,000	0.0%	$55.00 *	$54.68	-3.7%	COMMON STOCK	336433107
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	-7.5%	COMMON STOCK	406216101
CC	CHEMOURS CO COM	227	$10,000	0.0%	$44.05 *	$13.17	+148.7%	COMMON STOCK	163851108
VTV	VANGUARD VALUE ETF	100	$10,000	0.0%	$100.00 *	$81.60	+27.2%	MUTUAL FUNDS-ETF EQUITIES	922908744
SSYS	STRATASYS LTD	500	$10,000	0.0%	$20.00 *	$66.25	-71.1%	COMMON STOCK	M85548101
—	DISCOVER FINL SVCS	136	$10,000	0.0%	$73.53	$56.60	—	COMMON STOCK	254709108
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$10,000	0.0%	$42.74	$40.56	+5.8%	MUTUAL FUNDS-EQUITIES	921943858
PAYX	PAYCHEX INC COM	150	$10,000	0.0%	$66.67 *	$46.69	+17.4%	COMMON STOCK	704326107
LFUS	LITTLEFUSE INC	38	$9,000	0.0%	$236.84 *	$84.10	+171.3%	COMMON STOCK	537008104
—	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
—	ISHARES GOLD TRUST	674	$8,000	0.0%	$11.87	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	90	$8,000	0.0%	$88.89 *	$87.65	-4.7%	MUTUAL FUNDS-ETF EQUITIES	92206C870
—	VIACOM INC CL B	254	$8,000	0.0%	$31.50	$86.61	—	COMMON STOCK	92553P201
ROK	ROCKWELL AUTOMATION INC	50	$8,000	0.0%	$160.00 *	$87.37	+65.6%	COMMON STOCK	773903109
MGA	MAGNA INTERNATIONAL INC CL A	146	$8,000	0.0%	$54.79 *	$35.34	+30.0%	FOREIGN EQUITIES	559222401
AZN	ASTRAZENECA PLC SPONSORED ADR	226	$8,000	0.0%	$35.40	$30.97	—	FOREIGN EQUITIES	046353108
UAA	UNDER ARMOUR INC	365	$8,000	0.0%	$21.92 *	$24.68	-8.9%	COMMON STOCK	904311107
HOG	HARLEY DAVIDSON INC COM	200	$8,000	0.0%	$40.00 *	$42.15	-0.2%	COMMON STOCK	412822108
—	SHIRE PLC SPONSORED ADR	48	$8,000	0.0%	$166.67	$183.79	—	FOREIGN EQUITIES	82481R106
SNA	SNAP ON INC	47	$8,000	0.0%	$170.21 *	$79.24	+67.2%	COMMON STOCK	833034101
TDY	TELEDYNE TECHNOLOGIES INC	37	$7,000	0.0%	$189.19 *	$89.03	+123.6%	COMMON STOCK	879360105
ENTG	ENTEGRIS INC	200	$7,000	0.0%	$35.00 *	$11.43	+185.8%	COMMON STOCK	29362U104
—	TOTAL S.A. ADR	118	$7,000	0.0%	$59.32	$50.85	—	FOREIGN EQUITIES	89151E109
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$7,000	0.0%	$23.33	$46.67	—	COMMON STOCK	864482104
—	HANESBRANDS INC COM	300	$7,000	0.0%	$23.33	$19.95	—	COMMON STOCK	410345102
—	HARRIS CORP DEL COM	46	$7,000	0.0%	$152.17	$78.95	—	COMMON STOCK	413875105
HELE	HELEN OF TROY LTD	76	$7,000	0.0%	$92.11 *	$46.88	+110.0%	FOREIGN EQUITIES	G4388N106
DHR	DANAHER CORP	75	$7,000	0.0%	$93.33 *	$71.26	+18.7%	COMMON STOCK	235851102
HXL	HEXCEL CORP- NEW	100	$7,000	0.0%	$70.00 *	$44.09	+50.6%	COMMON STOCK	428291108
PPA	INVESCO EX AEROSPACE DEFENSE	120	$7,000	0.0%	$58.33 *	$56.72	-3.2%	MUTUAL FUNDS-ETF EQUITIES	46137V100
WELL	WELLTOWER INC COM	111	$7,000	0.0%	$63.06 *	$48.83	-0.0%	COMMON STOCK	95040Q104
—	WILLIAMS PARTNERS L P NEW	173	$7,000	0.0%	$40.46	$52.02	—	COMMON STOCK	96949L105
ETN	EATON CORP PLC	100	$7,000	0.0%	$70.00 *	$59.00	+10.2%	COMMON STOCK	G29183103
LNC	LINCOLN NATIONAL CORP	117	$7,000	0.0%	$59.83 *	$31.80	+40.4%	COMMON STOCK	534187109
PLNT	PLANET FITNESS INC CL A	149	$7,000	0.0%	$46.98 *	$20.64	+112.9%	COMMON STOCK	72703H101
RJF	RAYMOND JAMES FINANCIAL INC	80	$7,000	0.0%	$87.50 *	$25.99	+104.2%	COMMON STOCK	754730109
—	CDK GLOBAL, INC.	91	$6,000	0.0%	$65.93	$40.23	—	COMMON STOCK	12508E101
LEG	LEGGETT & PLATT INC	139	$6,000	0.0%	$43.17 *	$48.84	-8.6%	COMMON STOCK	524660107
ALLE	ALLEGION PLC	80	$6,000	0.0%	$75.00 *	$38.52	+83.1%	FOREIGN EQUITIES	G0176J109
RGA	REINSURANCE GROUP AMER INC	43	$6,000	0.0%	$139.53 *	$72.80	+83.3%	COMMON STOCK	759351604
QSR	RESTAURANT BRANDS INTL INC COM	106	$6,000	0.0%	$56.60 *	$58.34	+3.4%	FOREIGN EQUITIES	76131D103
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$6,000	0.0%	$153.85	$102.01	+49.5%	COMMON STOCK	78410G104
SMLV	SPDR SER TR SSGA US SMAL ETF	60	$6,000	0.0%	$100.00 *	$95.92	-0.7%	MUTUAL FUNDS-ETF EQUITIES	78468R887
YUM	YUM BRANDS INC	80	$6,000	0.0%	$75.00 *	$71.79	-5.0%	COMMON STOCK	988498101
UA	UNDER ARMOUR INC CL C	300	$6,000	0.0%	$20.00 *	$22.57	-6.6%	COMMON STOCK	904311206
—	SEAGATE TECHNOLOGY PLC SHS	104	$6,000	0.0%	$57.69	$48.08	—	FOREIGN EQUITIES	G7945M107
WH	WYNDHAM HOTELS & RESORTS INC	100	$6,000	0.0%	$60.00	$60.97	-3.5%	COMMON STOCK	98311A105
OEF	ISHARES S&P 100	50	$6,000	0.0%	$120.00	$103.26	+15.8%	MUTUAL FUNDS-EQUITIES	464287101
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$6,000	0.0%	$166.67 *	$103.48	+66.5%	FOREIGN EQUITIES	G50871105
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$6,000	0.0%	$60.00	$32.07	+84.1%	COMMON STOCK	49338L103
—	CELGENE CORP COM	80	$6,000	0.0%	$75.00	$137.50	—	COMMON STOCK	151020104
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$6,000	0.0%	$4.29	$5.00	—	MUTUAL FUNDS-FIXED INCOME	46131H107
—	DELL TECHNOLOGIES INC COM CL V	55	$5,000	0.0%	$90.91	$72.73	—	COMMON STOCK	24703L103
—	WGL HLDGS INC	58	$5,000	0.0%	$86.21	$34.48	—	COMMON STOCK	92924F106
—	WESTPAC BKG CORP SPONSORED ADR	234	$5,000	0.0%	$21.37	$25.64	—	COMMON STOCK	961214301
CHTR	CHARTER COMMUNICATIONS INC NCL A	18	$5,000	0.0%	$277.78 *	$318.84	-8.0%	COMMON STOCK	16119P108
—	CANTEL MEDICAL CORP	50	$5,000	0.0%	$100.00	$53.06	—	COMMON STOCK	138098108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$5,000	0.0%	$100.00	$99.19	-0.7%	COMMON STOCK	02043Q107
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$5,000	0.0%	$100.00 *	$90.55	+7.9%	MUTUAL FUNDS-EQUITIES	464287168
—	XEROX CORP USD 1.0 COM	218	$5,000	0.0%	$22.94	$27.52	—	COMMON STOCK	984121608
—	CORE LABORATORIES N V COM	42	$5,000	0.0%	$119.05	$190.48	—	COMMON STOCK	N22717107
FCX	FREEPORTMCMORAN COPP CL B	268	$5,000	0.0%	$18.66 *	$30.06	-47.8%	COMMON STOCK	35671D857
GATX	GATX CORP	72	$5,000	0.0%	$69.44 *	$37.79	+68.4%	COMMON STOCK	361448103
NVO	NOVO-NORDISK A S ADR	100	$5,000	0.0%	$50.00 *	$52.50	-12.2%	FOREIGN EQUITIES	670100205
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	200	$5,000	0.0%	$25.00 *	$19.52	+24.6%	FOREIGN EQUITIES	881624209
EFX	EQUIFAX INC	41	$5,000	0.0%	$121.95 *	$57.60	+103.6%	COMMON STOCK	294429105
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	227	$4,000	0.0%	$17.62	$22.03	—	COMMON STOCK	38376A103
MOG/A	MOOG INC CLASS A	51	$4,000	0.0%	$78.43 *	$58.16	+24.2%	COMMON STOCK	615394202
VYX	NCR CORP NEW	127	$4,000	0.0%	$31.50 *	$26.39	-30.3%	COMMON STOCK	62886E108
—	NEW YORK COMMUNITY BANCORP INC	404	$4,000	0.0%	$9.90	$14.85	—	COMMON STOCK	649445103
DNOW	NOW INC	350	$4,000	0.0%	$11.43 *	$33.70	-60.4%	COMMON STOCK	67011P100
ENS	ENERSYS	50	$4,000	0.0%	$80.00 *	$62.30	+11.6%	COMMON STOCK	29275Y102
—	FLIR SYSTEM INC	75	$4,000	0.0%	$53.33	$27.52	—	COMMON STOCK	302445101
GM	GENERAL MOTORS CO COM	100	$4,000	0.0%	$40.00 *	$30.95	+14.0%	COMMON STOCK	37045V100
UFCS	UNITED FIRE GROUP INC	80	$4,000	0.0%	$50.00 *	$29.87	+82.5%	COMMON STOCK	910340108
—	PIMCO MUNI INCOME FUND II	300	$4,000	0.0%	$13.33	$13.33	—	COMMON STOCK	72200W106
PVH	PVH CORP	25	$4,000	0.0%	$160.00 *	$91.34	+62.1%	COMMON STOCK	693656100
PMT	PENNYMAC MTG INVT TR COM	200	$4,000	0.0%	$20.00	$16.39	—	COMMON STOCK	70931T103
—	ARCONIC INC	236	$4,000	0.0%	$16.95	$25.42	—	COMMON STOCK	03965L100
XPMQX	PIMCO MUN INCOME FD III COM	350	$4,000	0.0%	$11.43	$11.43	—	COMMON STOCK	72201A103
—	WYNDHAM DESTINATIONS INC COM	100	$4,000	0.0%	$40.00	$70.00	—	COMMON STOCK	98310W108
HP	HELMERICH & PAYNE INC	57	$4,000	0.0%	$70.18 *	$71.19	-10.4%	COMMON STOCK	423452101
EA	ELECTRONIC ARTS INC	31	$4,000	0.0%	$129.03 *	$82.78	+65.6%	COMMON STOCK	285512109
CAG	CONAGRA FOODS INC COM	100	$4,000	0.0%	$40.00 *	$16.30	+63.2%	COMMON STOCK	205887102
—	CA INC COM	100	$4,000	0.0%	$40.00	$32.26	—	COMMON STOCK	12673P105
—	VERSUM MATLS INC COM	117	$4,000	0.0%	$34.19	$29.96	—	COMMON STOCK	92532W103
—	AMERICAN EQUITY INVT LIFE HLDG	111	$4,000	0.0%	$36.04	$27.03	—	COMMON STOCK	025676206
AA	ALCOA CORP	78	$4,000	0.0%	$51.28 *	$33.43	+34.0%	COMMON STOCK	013872106
WEN	WENDYS CO COM	212	$4,000	0.0%	$18.87 *	$17.02	+0.9%	COMMON STOCK	95058W100
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	+0.4%	MUTUAL FUNDS-FIXED INCOME	46429B655
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$3,000	0.0%	$20.98 *	$15.64	-6.2%	FOREIGN EQUITIES	G4863A108
DLTR	DOLLAR TREE INC COM	30	$3,000	0.0%	$100.00 *	$76.86	+10.6%	COMMON STOCK	256746108
—	EATON VANCE CORP- NON VTG	64	$3,000	0.0%	$46.88	$46.88	—	COMMON STOCK	278265103
—	INTERVAL LEISURE GROUP INC COM	105	$3,000	0.0%	$28.57	$19.05	—	COMMON STOCK	44967H101
CNDT	CONDUENT INC COM	175	$3,000	0.0%	$17.14 *	$15.22	+19.4%	COMMON STOCK	206787103
TSM	TAIWAN SEMICONDUCTOR ADR	75	$3,000	0.0%	$40.00 *	$31.22	+17.1%	COMMON STOCK	874039100
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00 *	$39.03	+11.6%	COMMON STOCK	887389104
SNAP	SNAP INC CL A	200	$3,000	0.0%	$15.00 *	$13.74	-4.7%	COMMON STOCK	83304A106
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	+41.6%	COMMON STOCK	898402102
FELE	FRANKLIN ELECTRIC INC	75	$3,000	0.0%	$40.00 *	$35.84	+16.2%	COMMON STOCK	353514102
FTV	FORTIVE CORP COM	37	$3,000	0.0%	$81.08 *	$34.58	+36.4%	COMMON STOCK	34959J108
MSI	MOTOROLA SOLUTIONS, INC.	28	$3,000	0.0%	$107.14	$52.10	+101.8%	COMMON STOCK	620076307
MPT	MEDICAL PROPERTIES TR INC	188	$3,000	0.0%	$15.96	$10.64	—	COMMON STOCK	58463J304
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+19.0%	COMMON STOCK	909907107
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+12.2%	COMMON STOCK	09062X103
OKE	ONEOK INC	50	$3,000	0.0%	$60.00 *	$26.33	+64.5%	COMMON STOCK	682680103
YUMC	YUM CHINA HLDGS INC COM	80	$3,000	0.0%	$37.50 *	$41.31	-6.9%	COMMON STOCK	98850P109
—	MFS CHARTER INCOME TRUST	300	$2,000	0.0%	$6.67	$10.00	—	MUTUAL FUNDS-FIXED INCOME	552727109
BHF	BRIGHTHOUSE FINANCIAL INC	55	$2,000	0.0%	$36.36 *	$59.99	-33.2%	COMMON STOCK	10922N103
—	LABORATORY CORP AMER HLDGS COM NEW	10	$2,000	0.0%	$200.00	$100.00	—	COMMON STOCK	50540R409
LW	LAMB WESTON HLDGS INC COM	32	$2,000	0.0%	$62.50 *	$34.57	+77.1%	COMMON STOCK	513272104
CPA	COPA HOLDINGS SA	22	$2,000	0.0%	$90.91 *	$104.68	-27.4%	FOREIGN EQUITIES	P31076105
EPP	ISHARES MSCI PAC JP ETF	50	$2,000	0.0%	$40.00 *	$43.03	+6.9%	MUTUAL FUNDS-EQUITIES	464286665
NVRI	HARSCO CORP	78	$2,000	0.0%	$25.64 *	$26.85	-17.7%	COMMON STOCK	415864107
—	UNITED STATES STL CORP NEW COM	62	$2,000	0.0%	$32.26	$32.26	—	COMMON STOCK	912909108
—	STERLING BANCORP DEL COM	87	$2,000	0.0%	$22.99	$22.99	—	COMMON STOCK	85917A100
—	MCDERMOTT INTL INC COM	41	$1,000	0.0%	$24.39	$24.39	—	FOREIGN EQUITIES	580037703
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00 *	$9.51	+14.1%	COMMON STOCK	651718504
BEN	FRANKLIN RESOURCES INC	30	$1,000	0.0%	$33.33 *	$32.13	-29.4%	COMMON STOCK	354613101
ASH	ASHLAND GLOBAL HLDGS INC NPV	13	$1,000	0.0%	$76.92 *	$50.19	+37.4%	COMMON STOCK	044186104
OGS	ONE GAS INC.	19	$1,000	0.0%	$52.63 *	$34.23	+118.4%	COMMON STOCK	68235P108
—	QUALITY CARE PROPERTIES INC	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	747545101
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00 *	$25.36	+21.5%	COMMON STOCK	92242T101
AES	AES CORP COM	100	$1,000	0.0%	$10.00 *	$8.24	+24.3%	COMMON STOCK	00130H105
VVV	VALVOLINE INC	35	$1,000	0.0%	$28.57 *	$23.16	-6.9%	COMMON STOCK	92047W101
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	-9.0%	COMMON STOCK	G491BT108
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	+15.1%	COMMON STOCK	026874784
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
—	WMIH CORP COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100
—	WEATHERFORD INTERNATIONAL	100	$0	0.0%	$0.00	$20.00	—	COMMON STOCK	G48833100
ASIX	ADVANSIX INC COM	8	$0	0.0%	$0.00	$23.66	+41.4%	COMMON STOCK	00773T101
RMR	RMR GROUP INC CL A	2	$0	0.0%	$0.00	$25.08	+68.8%	COMMON STOCK	74967R106
MNKD	MANNKIND CORPORATION	240	$0	0.0%	$0.00	$2.62	-27.6%	COMMON STOCK	56400P706
LE	LANDS END INC NEW COM	12	$0	0.0%	$0.00	$17.65	+58.1%	COMMON STOCK	51509F105
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
—	FRONTIER COMMUNICATIONS CORPNPV	16	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$0.00	$45.14	-63.8%	COMMON STOCK	887399103
—	TITAN MEDICAL INC.	33	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	88830X819