Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	317,459	$13.46M	6.8%	$42.40 *	$32.05	+1.0%	COMMON STOCK	711040105
V	VISA CLASS A	77,648	$11.65M	5.9%	$150.09 *	$58.02	+145.9%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP COM	72,697	$6.181M	3.1%	$85.02 *	$55.81	+8.9%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	69,301	$5.767M	2.9%	$83.22 *	$58.90	+17.3%	COMMON STOCK	742718109
PFE	PFIZER INC COM	123,730	$5.452M	2.8%	$44.06 *	$18.10	+66.4%	COMMON STOCK	717081103
NBTB	NBT BANCORP INC COM	130,025	$4.99M	2.5%	$38.38	$31.65	+21.3%	COMMON STOCK	628778102
MSFT	MICROSOFT CORP	42,001	$4.803M	2.4%	$114.35 *	$31.51	+238.2%	COMMON STOCK	594918104
AAPL	APPLE COMPUTER INC COM	20,840	$4.704M	2.4%	$225.72 *	$24.56	+117.7%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON COM	30,668	$4.237M	2.1%	$138.16 *	$74.20	+52.0%	COMMON STOCK	478160104
PEP	PEPSICO INC COM	36,790	$4.113M	2.1%	$111.80 *	$59.77	+50.1%	COMMON STOCK	713448108
MA	MASTERCARD INCORPORATED	17,850	$3.974M	2.0%	$222.63 *	$73.54	+190.7%	COMMON STOCK	57636Q104
—	DOWDUPONT INC COM	60,813	$3.911M	2.0%	$64.31	$69.08	—	COMMON STOCK	26078J100
IBM	INTERNATIONAL BUSINESS MACHSCOM	23,936	$3.62M	1.8%	$151.24 *	$106.37	-1.1%	COMMON STOCK	459200101
MCD	MCDONALDS CORP COM	21,235	$3.553M	1.8%	$167.32 *	$81.28	+73.8%	COMMON STOCK	580135101
MMM	3M CO	16,427	$3.461M	1.7%	$210.69 *	$94.46	+43.7%	COMMON STOCK	88579Y101
VZ	VERIZON COMMUNICATIONS COM	61,570	$3.287M	1.7%	$53.39 *	$26.71	+34.7%	COMMON STOCK	92343V104
CVX	CHEVRONTEXACO CORP COM	23,594	$2.886M	1.5%	$122.32 *	$71.52	+24.5%	COMMON STOCK	166764100
T	AT&T INC COM	85,289	$2.863M	1.4%	$33.57 *	$12.04	+24.6%	COMMON STOCK	00206R102
BMY	BRISTOL MYERS SQUIBB CO	44,843	$2.784M	1.4%	$62.08 *	$39.17	+20.2%	COMMON STOCK	110122108
AXP	AMERICAN EXPRESS CO COM	26,089	$2.779M	1.4%	$106.52 *	$66.79	+44.3%	COMMON STOCK	025816109
AMZN	AMAZON COM INC COM	1,338	$2.68M	1.4%	$2002.99 *	$50.54	+98.2%	COMMON STOCK	023135106
BA	BOEING CO COM	7,019	$2.61M	1.3%	$371.85 *	$187.45	+91.9%	COMMON STOCK	097023105
FAST	FASTENAL CO COM	43,425	$2.52M	1.3%	$58.03 *	$8.68	+38.5%	COMMON STOCK	311900104
PPL	PPL CORP, COM	75,811	$2.217M	1.1%	$29.24 *	$17.28	+23.7%	COMMON STOCK	69351T106
KO	COCA COLA CO COM	47,776	$2.206M	1.1%	$46.17 *	$27.24	+35.7%	COMMON STOCK	191216100
MCHP	MICROCHIP TECHNOLOGY INC COM	25,040	$1.976M	1.0%	$78.91 *	$16.86	+104.2%	COMMON STOCK	595017104
D	DOMINION RES INC VA NEW COM	27,870	$1.959M	1.0%	$70.29 *	$42.10	+21.2%	COMMON STOCK	25746U109
JPM	J P MORGAN CHASE & CO COM	16,975	$1.915M	1.0%	$112.81 *	$47.17	+95.2%	COMMON STOCK	46625H100
EMR	EMERSON ELEC CO COM	24,595	$1.883M	1.0%	$76.56 *	$46.84	+37.7%	COMMON STOCK	291011104
CSCO	CISCO SYS INC COM	38,580	$1.877M	0.9%	$48.65 *	$16.51	+136.2%	COMMON STOCK	17275R102
EXPD	EXPEDITORS INTL WASH INC	25,470	$1.873M	0.9%	$73.54 *	$37.40	+79.8%	COMMON STOCK	302130109
GOOG	ALPHABET INC CAP STK CL C	1,540	$1.838M	0.9%	$1193.51 *	$36.60	+61.8%	COMMON STOCK	02079K107
ABBV	ABBVIE, INC	19,405	$1.836M	0.9%	$94.61 *	$32.58	+112.0%	COMMON STOCK	00287Y109
LLY	LILLY ELI & CO COM	16,825	$1.806M	0.9%	$107.34 *	$49.35	+96.9%	COMMON STOCK	532457108
MRK	MERCK & CO INC NEW	25,410	$1.803M	0.9%	$70.96 *	$39.05	+38.6%	COMMON STOCK	58933Y105
WY	WEYERHAEUSER CO COM	55,428	$1.789M	0.9%	$32.28 *	$19.11	+27.0%	COMMON STOCK	962166104
BRK/B	BERKSHIRE HATHAWAY B NEW	8,355	$1.789M	0.9%	$214.12	$152.92	+40.0%	COMMON STOCK	084670702
—	GENERAL ELEC CO COM	151,919	$1.715M	0.9%	$11.29	$27.19	—	COMMON STOCK	369604103
APD	AIR PRODUCT AND CHEMICALS INC	10,063	$1.681M	0.8%	$167.05 *	$79.72	+76.1%	COMMON STOCK	009158106
—	UNITED TECHNOLOGIES CORP	11,812	$1.651M	0.8%	$139.77	$112.63	—	COMMON STOCK	913017109
WFC	WELLS FARGO & CO NEW COM	30,580	$1.607M	0.8%	$52.55 *	$38.87	+10.5%	COMMON STOCK	949746101
PNC	PNC FINL SVCS GROUP INC COM	11,750	$1.6M	0.8%	$136.17 *	$53.48	+96.3%	COMMON STOCK	693475105
NEE	NEXTERA ENERGY INC	9,408	$1.577M	0.8%	$167.62 *	$15.50	+126.2%	COMMON STOCK	65339F101
ABT	ABBOTT LABS COM	20,478	$1.502M	0.8%	$73.35 *	$30.55	+111.6%	COMMON STOCK	002824100
ENB	ENBRIDGE INC	45,351	$1.465M	0.7%	$32.30 *	$24.36	-16.6%	FOREIGN EQUITIES	29250N105
UNP	UNION PAC CORP COM	8,996	$1.464M	0.7%	$162.74 *	$67.81	+104.5%	COMMON STOCK	907818108
INTC	INTEL CORP COM	30,673	$1.451M	0.7%	$47.31 *	$18.76	+115.6%	COMMON STOCK	458140100
NSC	NORFOLK SOUTHERN CORP	7,900	$1.426M	0.7%	$180.51 *	$67.65	+130.2%	COMMON STOCK	655844108
USB	US BANCORP DEL	25,110	$1.326M	0.7%	$52.81 *	$25.98	+51.2%	COMMON STOCK	902973304
ORCL	ORACLE CORP COM	24,113	$1.243M	0.6%	$51.55 *	$33.00	+40.3%	COMMON STOCK	68389X105
—	KELLOGG CO COM	17,300	$1.211M	0.6%	$70.00 *	$43.57	+15.7%	COMMON STOCK	487836108
GIS	GENERAL MLS INC COM	27,950	$1.199M	0.6%	$42.90 *	$37.01	-10.4%	COMMON STOCK	370334104
SO	SOUTHERN CO COM	27,050	$1.179M	0.6%	$43.59 *	$25.84	+26.4%	COMMON STOCK	842587107
SBUX	STARBUCKS CORP COM	20,410	$1.16M	0.6%	$56.83 *	$37.33	+30.2%	COMMON STOCK	855244109
ADI	ANALOG DEVICES INC	12,229	$1.131M	0.6%	$92.49 *	$68.33	+18.4%	COMMON STOCK	032654105
AMGN	AMGEN INC COM	5,450	$1.13M	0.6%	$207.34 *	$105.81	+57.0%	COMMON STOCK	031162100
PSX	PHILLIPS 66	9,986	$1.125M	0.6%	$112.66 *	$62.08	+35.7%	COMMON STOCK	718546104
DIS	DISNEY WALT CO COM DISNEY	9,426	$1.102M	0.6%	$116.91 *	$83.67	+33.9%	COMMON STOCK	254687106
SYY	SYSCO CORP COM	15,000	$1.099M	0.6%	$73.27 *	$25.33	+137.9%	COMMON STOCK	871829107
DUK	DUKE ENERGY HLDG CORP	13,172	$1.054M	0.5%	$80.02 *	$50.05	+19.4%	COMMON STOCK	26441C204
COP	CONOCOPHILLIPS COM	13,525	$1.047M	0.5%	$77.41 *	$47.17	+28.3%	COMMON STOCK	20825C104
AWK	AMERICAN WATER WORKS	11,625	$1.023M	0.5%	$88.00 *	$39.41	+94.7%	COMMON STOCK	030420103
BAX	BAXTER INTL INC COM	13,100	$1.01M	0.5%	$77.10 *	$30.81	+119.3%	COMMON STOCK	071813109
AVGO	BROADCOM INC NPV	3,890	$959K	0.5%	$246.53 *	$18.76	+7.9%	COMMON STOCK	11135F101
ADP	AUTOMATIC DATA PROCESSING INCOM	6,100	$919K	0.5%	$150.66 *	$51.78	+149.5%	COMMON STOCK	053015103
MDLZ	MONDELEZ INTL INC	20,969	$901K	0.5%	$42.97 *	$27.37	+31.7%	COMMON STOCK	609207105
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	44,728	$779K	0.4%	$17.42	$43.55	—	COMMON STOCK	29273V100
FNB	F N B CORP PA	57,937	$737K	0.4%	$12.72 *	$7.80	+22.1%	COMMON STOCK	302520101
PM	PHILIP MORRIS INTL INC	8,948	$730K	0.4%	$81.58 *	$51.86	+7.7%	COMMON STOCK	718172109
SLB	SCHLUMBERGER LTD COM	11,870	$723K	0.4%	$60.91 *	$64.30	-23.0%	COMMON STOCK	806857108
CL	COLGATE PALMOLIVE CO COM	10,630	$712K	0.4%	$66.98 *	$48.73	+15.6%	COMMON STOCK	194162103
XYL	XYLEM INC	8,563	$684K	0.3%	$79.88 *	$35.11	+108.5%	COMMON STOCK	98419M100
OXY	OCCIDENTAL PETE CORP DEL COM	8,144	$669K	0.3%	$82.15 *	$63.37	+9.5%	COMMON STOCK	674599105
CBU	COMMUNITY BANK SYSTEM INC	10,600	$647K	0.3%	$61.04 *	$45.31	+9.0%	COMMON STOCK	203607106
MO	ALTRIA GROUP INC	10,697	$645K	0.3%	$60.30 *	$23.80	+44.7%	COMMON STOCK	02209S103
DE	DEERE & CO COM	4,100	$616K	0.3%	$150.24 *	$71.86	+88.2%	COMMON STOCK	244199105
EXC	EXELON CORP COM	13,833	$604K	0.3%	$43.66 *	$13.08	+84.9%	COMMON STOCK	30161N101
KMB	KIMBERLY CLARK CORP COM	5,295	$602K	0.3%	$113.69 *	$71.40	+23.6%	COMMON STOCK	494368103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	13,362	$536K	0.3%	$40.11	$48.48	—	FOREIGN EQUITIES	37733W105
HON	HONEYWELL INTL INC COM	3,211	$534K	0.3%	$166.30 *	$109.69	+17.9%	COMMON STOCK	438516106
MDT	MEDTRONIC PLC ORDINARY	5,239	$516K	0.3%	$98.49 *	$58.21	+39.5%	FOREIGN EQUITIES	G5960L103
WMT	WAL MART STORES INC COM	5,490	$515K	0.3%	$93.81 *	$20.23	+38.6%	COMMON STOCK	931142103
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	4,160	$510K	0.3%	$122.60	$122.22	+0.3%	MUTUAL FUNDS-ETF EQUITIES	922908652
FMC	F M C CORP COM NEW	5,800	$506K	0.3%	$87.24 *	$61.57	+0.6%	COMMON STOCK	302491303
FDX	FEDEX CORPORATION	2,030	$489K	0.2%	$240.89 *	$174.71	+21.0%	COMMON STOCK	31428X106
QCOM	QUALCOMM INC COM	6,796	$489K	0.2%	$71.95 *	$48.70	+23.5%	COMMON STOCK	747525103
NWFL	NORWOOD FINANCIAL CORPORATION	11,821	$463K	0.2%	$39.17	$22.16	+76.7%	COMMON STOCK	669549107
VOD	VODAFONE GROUP PLC	20,606	$447K	0.2%	$21.69	$31.92	-32.0%	FOREIGN EQUITIES	92857W308
EFA	ISHARES TR MSCI EAFE INDEX	6,552	$445K	0.2%	$67.92	$66.09	+2.9%	MUTUAL FUNDS-ETF EQUITIES	464287465
BP	BP PLC SPONSORED ADR	9,330	$430K	0.2%	$46.09	$41.15	+12.0%	FOREIGN EQUITIES	055622104
AMP	AMERIPRISE FINL INC COM	2,865	$423K	0.2%	$147.64 *	$81.12	+58.7%	COMMON STOCK	03076C106
SU	SUNCOR ENERGY INC NEW COM	9,760	$378K	0.2%	$38.73 *	$24.18	+20.4%	FOREIGN EQUITIES	867224107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,370	$366K	0.2%	$68.16	$69.78	—	FOREIGN EQUITIES	780259206
VFC	VF CORP	3,900	$365K	0.2%	$93.59 *	$55.59	+58.3%	COMMON STOCK	918204108
ED	CONSOLIDATED EDISON INC	4,128	$314K	0.2%	$76.07 *	$48.28	+21.5%	COMMON STOCK	209115104
TGT	TARGET CORP	3,475	$307K	0.2%	$88.35 *	$45.49	+59.0%	COMMON STOCK	87612E106
NVS	NOVARTIS AG	3,476	$299K	0.2%	$86.02	$76.54	+12.6%	FOREIGN EQUITIES	66987V109
VNQ	VANGUARD REIT ETF	3,710	$299K	0.2%	$80.59	$82.60	-2.3%	MUTUAL FUNDS-ETF EQUITIES	922908553
—	BLACKROCK INC COM	619	$292K	0.1%	$471.73	$424.12	—	COMMON STOCK	09247X101
HD	HOME DEPOT INC COM	1,395	$289K	0.1%	$207.17 *	$96.00	+80.6%	COMMON STOCK	437076102
GOOGL	ALPHABET INC CAP STK CL A	239	$288K	0.1%	$1205.02 *	$41.51	+44.3%	COMMON STOCK	02079K305
—	WALGREENS BOOTS ALLIANCE	3,925	$286K	0.1%	$72.87	$82.91	—	COMMON STOCK	931427108
AZO	AUTOZONE INC COM	363	$282K	0.1%	$776.86	$720.72	+7.6%	COMMON STOCK	053332102
ACN	ACCENTURE LTD BERMUDA CL A	1,590	$271K	0.1%	$170.44 *	$62.00	+146.1%	FOREIGN EQUITIES	G1151C101
BAC	BANKAMERICA CORP NEW	9,125	$269K	0.1%	$29.48 *	$11.74	+110.7%	COMMON STOCK	060505104
ZBH	ZIMMER HLDGS INC COM	2,020	$266K	0.1%	$131.68 *	$91.63	+31.4%	COMMON STOCK	98956P102
—	EXPRESS SCRIPTS HLDG CO.	2,600	$247K	0.1%	$95.00	$71.67	—	COMMON STOCK	30219G108
GD	GENERAL DYNAMICS CORP	1,175	$241K	0.1%	$205.11 *	$91.24	+89.6%	COMMON STOCK	369550108
CSX	CSX CORP COM	3,200	$237K	0.1%	$74.06 *	$9.79	+128.8%	COMMON STOCK	126408103
BK	BANK NEW YORK MELLON CORP COM	4,400	$224K	0.1%	$50.91 *	$25.53	+62.4%	COMMON STOCK	064058100
LOW	LOWES COS INC COM	1,925	$221K	0.1%	$114.81 *	$40.41	+148.5%	COMMON STOCK	548661107
MPC	MARATHON PETROLEUM CORP	2,768	$221K	0.1%	$79.84 *	$35.21	+80.1%	COMMON STOCK	56585A102
AEP	AMERICAN ELEC PWR INC COM	3,035	$215K	0.1%	$70.84 *	$38.46	+42.7%	COMMON STOCK	025537101
PPG	PPG INDS INC COM	1,905	$208K	0.1%	$109.19 *	$84.54	+12.4%	COMMON STOCK	693506107
UPS	UNITED PARCEL SERVICE INC CL B	1,650	$192K	0.1%	$116.36 *	$81.90	+7.5%	COMMON STOCK	911312106
LMT	LOCKHEED MARTIN CORP COM	550	$190K	0.1%	$345.45 *	$126.34	+125.2%	COMMON STOCK	539830109
—	RAYTHEON CO COM NEW	900	$186K	0.1%	$206.67	$91.21	—	COMMON STOCK	755111507
KHC	KRAFT HEINZ CO COM	3,258	$180K	0.1%	$55.25 *	$47.82	-18.9%	COMMON STOCK	500754106
VO	VANGUARD MID CAP ETF	1,050	$173K	0.1%	$164.76 *	$27.53	+49.1%	MUTUAL FUNDS-ETF EQUITIES	922908629
VB	VANGUARD SMALL CAP ETF	1,050	$171K	0.1%	$162.86	$110.14	+47.6%	MUTUAL FUNDS-ETF EQUITIES	922908751
NUE	NUCOR CORP	2,650	$168K	0.1%	$63.40 *	$49.58	+9.8%	COMMON STOCK	670346105
—	HCP INC	6,100	$161K	0.1%	$26.39	$29.05	—	COMMON STOCK	40414L109
XEL	XCEL ENERGY INC	3,400	$160K	0.1%	$47.06 *	$37.68	+0.6%	COMMON STOCK	98389B100
C	CITIGROUP INC NEW	2,208	$159K	0.1%	$72.01 *	$45.59	+22.2%	COMMON STOCK	172967424
—	ROYAL DUTCH SHELL PLC RDS-B	2,219	$158K	0.1%	$71.20	$55.94	—	FOREIGN EQUITIES	780259107
NFLX	NETFLIX INC COM	412	$154K	0.1%	$373.79 *	$29.01	+28.9%	COMMON STOCK	64110L106
STT	STATE STR CORP COM	1,818	$152K	0.1%	$83.61 *	$48.33	+37.5%	COMMON STOCK	857477103
CMCSA	COMCAST CORP	4,298	$152K	0.1%	$35.37 *	$25.58	+14.8%	COMMON STOCK	20030N101
—	NATIONAL OILWELL VARCO INC COM	3,100	$133K	0.1%	$42.90	$66.64	—	COMMON STOCK	637071101
TRV	TRAVELERS COMPANIES INC COM	975	$126K	0.1%	$129.23 *	$93.11	+19.1%	COMMON STOCK	89417E109
VWO	VANGUARD EMERGING MARKETS ETF	2,971	$122K	0.1%	$41.06	$40.95	+0.1%	MUTUAL FUNDS-ETF EQUITIES	922042858
NKE	NIKE INC CL B	1,347	$114K	0.1%	$84.63 *	$58.88	+31.0%	COMMON STOCK	654106103
GLW	CORNING INC COM	3,233	$114K	0.1%	$35.26 *	$14.10	+104.8%	COMMON STOCK	219350105
—	AQUA AMERICA INC COM	2,916	$108K	0.1%	$37.04	$23.56	—	COMMON STOCK	03836W103
—	BUCKEYE PARTNERS	2,900	$104K	0.1%	$35.86	$67.44	—	COMMON STOCK	118230101
VXUS	VANGUARD TOTAL INTL STOCK VG TL INTL STK F	1,795	$97,000	0.0%	$54.04	$54.20	-0.4%	MUTUAL FUNDS-ETF EQUITIES	921909768
—	ALLERGAN PLC SHS	445	$85,000	0.0%	$191.01	$217.24	—	FOREIGN EQUITIES	G0177J108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,600	$85,000	0.0%	$53.13 *	$21.50	+92.5%	COMMON STOCK	744573106
—	ROCKWELL COLLINS INC COM	550	$77,000	0.0%	$140.00	$74.38	—	COMMON STOCK	774341101
META	FACEBOOK INC	455	$75,000	0.0%	$164.84	$82.66	+97.6%	COMMON STOCK	30303M102
—	SOUTH JERSEY INDUSTRIES INC	2,102	$74,000	0.0%	$35.20	$40.44	—	COMMON STOCK	838518108
—	MARATHON OIL CO	3,111	$72,000	0.0%	$23.14	$21.37	—	COMMON STOCK	565849106
CAT	CATERPILLAR INC DEL COM	450	$69,000	0.0%	$153.33 *	$67.54	+92.6%	COMMON STOCK	149123101
GILD	GILEAD SCIENCES INC	853	$66,000	0.0%	$77.37 *	$67.79	-13.7%	COMMON STOCK	375558103
HSY	HERSHEY FOODS CORP COM	629	$64,000	0.0%	$101.75 *	$71.68	+20.1%	COMMON STOCK	427866108
MAT	MATTEL INC COM	3,983	$63,000	0.0%	$15.82	$44.57	-64.8%	COMMON STOCK	577081102
NOC	NORTHROP GRUMMAN CORP COM	200	$63,000	0.0%	$315.00 *	$87.28	+222.7%	COMMON STOCK	666807102
—	SOUTHWESTERN ENERGY	12,000	$61,000	0.0%	$5.08	$5.94	—	COMMON STOCK	845467109
MFC	MANULIFE FINANCIAL CORP	3,294	$59,000	0.0%	$17.91	$18.29	-2.2%	FOREIGN EQUITIES	56501R106
—	NUVEEN AMT-FREE MUNI INC FNDCOM	4,568	$58,000	0.0%	$12.70	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
—	TWITTER INC.	2,000	$57,000	0.0%	$28.50	$22.20	—	COMMON STOCK	90184L102
PGX	INVESCO EX PFD ETF	4,000	$57,000	0.0%	$14.25	$14.48	-1.1%	MUTUAL FUNDS-ETF EQUITIES	46138E511
GLD	GOLD TRUST	500	$56,000	0.0%	$112.00	$119.68	-5.8%	MUTUAL FUNDS-ETF EQUITIES	78463V107
—	ALTABA INC COM	801	$55,000	0.0%	$68.66	$53.68	—	COMMON STOCK	021346101
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$54,000	0.0%	$36.00	$42.65	-15.9%	MUTUAL FUNDS-EQUITIES	464287374
COST	COSTCO WHSL CORP NEW	230	$54,000	0.0%	$234.78 *	$170.94	+24.1%	COMMON STOCK	22160K105
BSV	VANGUARD B SHORT TERM BOND	625	$49,000	0.0%	$78.40	$80.22	-2.7%	MUTUAL FUNDS-FIXED INCOME	921937827
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$49,000	0.0%	$79.16	$81.73	-3.7%	MUTUAL FUNDS-FIXED INCOME	921937835
SHW	SHERWIN WILLIAMS CO COM	100	$46,000	0.0%	$460.00 *	$127.08	+11.9%	COMMON STOCK	824348106
AMAT	APPLIED MATLS INC COM	1,185	$46,000	0.0%	$38.82 *	$18.89	+88.8%	COMMON STOCK	038222105
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$42,000	0.0%	$12.53	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
CB	CHUBB LTD	317	$42,000	0.0%	$132.49 *	$103.21	+14.7%	FOREIGN EQUITIES	H1467J104
CVS	CVS/CAREMARK CORP COM	525	$41,000	0.0%	$78.10 *	$56.46	+10.4%	COMMON STOCK	126650100
TR	TOOTSIE ROLL IND INC	1,400	$41,000	0.0%	$29.29 *	$24.06	+4.9%	COMMON STOCK	890516107
IP	INTL PAPER CO COM	830	$40,000	0.0%	$48.19 *	$26.32	+27.7%	COMMON STOCK	460146103
VGT	VANGUARD INFORMATION TECH ETF	198	$40,000	0.0%	$202.02 *	$10.60	+138.9%	MUTUAL FUNDS-EQUITIES	92204A702
PYPL	PAYPAL HLDGS INC COM	434	$38,000	0.0%	$87.56	$35.85	+144.4%	COMMON STOCK	70450Y103
XLK	TECHNOLOGY SELECT SECT SPDR EFT	500	$38,000	0.0%	$76.00 *	$21.34	+76.5%	MUTUAL FUNDS-EQUITIES	81369Y803
DDD	3 D SYSTEMS CORP (NEW)	2,000	$38,000	0.0%	$19.00	$36.09	-47.6%	COMMON STOCK	88554D205
—	BB&T CORP COM	750	$36,000	0.0%	$48.00	$39.58	—	COMMON STOCK	054937107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$35,000	0.0%	$350.00 *	$16.33	+41.8%	COMMON STOCK	67103H107
CTRA	CABOT OIL & GAS CORPORATION	1,500	$34,000	0.0%	$22.67 *	$25.81	-35.4%	COMMON STOCK	127097103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	200	$33,000	0.0%	$165.00	$176.96	-6.9%	COMMON STOCK	01609W102
PETS	PETMED EXPRESS INC COM	1,000	$33,000	0.0%	$33.00	$21.15	+56.1%	COMMON STOCK	716382106
LULU	LULULEMON ATHLETICA	200	$32,000	0.0%	$160.00	$68.65	+136.7%	COMMON STOCK	550021109
—	FRANKLIN LTD DURATION INC TRCOM	3,000	$31,000	0.0%	$10.33	$12.00	—	COMMON STOCK	35472T101
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$31,000	0.0%	$15.50	$17.92	-13.8%	COMMON STOCK	68554V108
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,400	$31,000	0.0%	$22.14	$20.71	—	COMMON STOCK	29278N103
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$30,000	0.0%	$37.50	$37.33	+1.6%	MUTUAL FUNDS-ETF EQUITIES	78463X772
ALL	ALLSTATE CORP COM	296	$29,000	0.0%	$97.97 *	$65.30	+27.6%	COMMON STOCK	020002101
BKNG	BOOKING HOLDINGS INC	14	$28,000	0.0%	$2000.00 *	$1934.48	+0.9%	COMMON STOCK	09857L108
ISRG	INTUITIVE SURGICAL INC.	45	$26,000	0.0%	$577.78 *	$97.46	+96.3%	COMMON STOCK	46120E602
MAR	MARRIOTT INTL INC NEW CL A	196	$26,000	0.0%	$132.65 *	$80.37	+55.0%	COMMON STOCK	571903202
WEC	WEC ENERGY GROUP INC COM	375	$25,000	0.0%	$66.67 *	$34.80	+52.3%	COMMON STOCK	92939U106
—	INGERSOLL-RAND PUBLIC LTD	240	$25,000	0.0%	$104.17	$62.50	—	FOREIGN EQUITIES	G47791101
USMV	ISHARES TR MIN VOL USA ETF	440	$25,000	0.0%	$56.82	$51.88	+9.9%	MUTUAL FUNDS-ETF EQUITIES	46429B697
MET	METLIFE INC	517	$24,000	0.0%	$46.42 *	$32.09	+13.6%	COMMON STOCK	59156R108
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	750	$23,000	0.0%	$30.67	$22.42	—	COMMON STOCK	01881G106
XHR	XENIA HOTELS & RESORTS INC COM	937	$22,000	0.0%	$23.48	$17.08	—	COMMON STOCK	984017103
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	210	$22,000	0.0%	$104.76 *	$54.77	+18.3%	FOREIGN EQUITIES	N53745100
CPB	CAMPBELL SOUP CO COM	600	$22,000	0.0%	$36.67 *	$28.53	+0.5%	COMMON STOCK	134429109
IJR	ISHARES S&P 600 INDEX	250	$22,000	0.0%	$88.00	$68.96	+26.5%	MUTUAL FUNDS-ETF EQUITIES	464287804
IWR	ISHARES RUSSELL MID-CAP ETF	100	$22,000	0.0%	$220.00 *	$43.46	+26.8%	MUTUAL FUNDS-EQUITIES	464287499
SJM	JM SMUCKER CO	200	$21,000	0.0%	$105.00 *	$74.55	+8.8%	COMMON STOCK	832696405
—	AETNA INC NEW COM	104	$21,000	0.0%	$201.92	$67.31	—	COMMON STOCK	00817Y108
A	AGILENT TECHNOLOGIES INC COM	300	$21,000	0.0%	$70.00 *	$41.97	+59.3%	COMMON STOCK	00846U101
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$20,000	0.0%	$11.66	$10.50	—	MUTUAL FUNDS-FIXED INCOME	746922103
—	EATON VANCE TAX ADVT DIV INCCOM	800	$20,000	0.0%	$25.00	$21.25	—	COMMON STOCK	27828G107
TIP	ISHARES BARCLAYS TIPS BND FD	180	$20,000	0.0%	$111.11	$113.07	-2.2%	MUTUAL FUNDS-FIXED INCOME	464287176
HIG	HARTFORD FINL SVCS	373	$19,000	0.0%	$50.94 *	$26.74	+59.0%	COMMON STOCK	416515104
—	EATON VANCE INSURED MUNI BD FD	1,666	$19,000	0.0%	$11.40	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
COF	CAPITAL ONE FINL CORP	200	$19,000	0.0%	$95.00 *	$57.34	+46.0%	COMMON STOCK	14040H105
IVV	ISHARES S&P 500 INDEX	61	$18,000	0.0%	$295.08	$261.88	+11.8%	MUTUAL FUNDS-ETF EQUITIES	464287200
GS	GOLDMAN SACHS GROUP INC	82	$18,000	0.0%	$219.51 *	$154.21	+23.0%	COMMON STOCK	38141G104
—	NUVEEN REAL ESTATE INCOME FD	1,700	$17,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
—	DISCOVER FINL SVCS	226	$17,000	0.0%	$75.22	$64.02	—	COMMON STOCK	254709108
VUG	VANGUARD GROWTH ETF	100	$16,000	0.0%	$160.00 *	$16.01	+67.6%	MUTUAL FUNDS-EQUITIES	922908736
—	PRAXAIR INC	100	$16,000	0.0%	$160.00	$130.00	—	COMMON STOCK	74005P104
—	MYLAN NV	400	$15,000	0.0%	$37.50	$51.75	—	FOREIGN EQUITIES	N59465109
CLX	CLOROX COMPANY	100	$15,000	0.0%	$150.00 *	$64.50	+88.6%	COMMON STOCK	189054109
GOVT	ISHARES TR US TREAS BD ETF	619	$15,000	0.0%	$24.23	$25.15	-3.2%	MUTUAL FUNDS-FIXED INCOME	46429B267
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$14,000	0.0%	$43.61	$39.11	+9.7%	MUTUAL FUNDS-ETF EQUITIES	464287234
—	ANNALY CAP MGMT INC COM	1,400	$14,000	0.0%	$10.00	$10.71	—	COMMON STOCK	035710409
ITT	ITT INC COM	231	$14,000	0.0%	$60.61	$35.86	+70.8%	COMMON STOCK	45073V108
FITB	FIFTH THIRD BANCORP	493	$14,000	0.0%	$28.40 *	$13.07	+61.1%	COMMON STOCK	316773100
NYT	NEW YORK TIMES CO CL A	600	$14,000	0.0%	$23.33 *	$12.09	+79.3%	COMMON STOCK	650111107
EBAY	EBAY INC COM	434	$14,000	0.0%	$32.26 *	$19.70	+49.2%	COMMON STOCK	278642103
RF	REGIONS FINANCIAL CORP NEW	684	$13,000	0.0%	$19.01 *	$6.45	+111.9%	COMMON STOCK	7591EP100
GPN	GLOBAL PAMENTS INC	100	$13,000	0.0%	$130.00 *	$49.12	+146.9%	COMMON STOCK	37940X102
MCK	MCKESSON CORP	100	$13,000	0.0%	$130.00 *	$140.55	-10.7%	COMMON STOCK	58155Q103
SSYS	STRATASYS LTD	500	$12,000	0.0%	$24.00 *	$66.25	-65.1%	COMMON STOCK	M85548101
JCI	JOHNSON CONTROLS INTRNL	334	$12,000	0.0%	$35.93 *	$34.49	-13.3%	COMMON STOCK	G51502105
ARCC	ARES CAP CORP COM	682	$12,000	0.0%	$17.60 *	$8.47	+2.1%	MUTUAL FUNDS-ETF EQUITIES	04010L103
VLO	VALERO ENERGY CORP NEW COM	100	$11,000	0.0%	$110.00 *	$32.30	+161.9%	COMMON STOCK	91913Y100
VTV	VANGUARD VALUE ETF	100	$11,000	0.0%	$110.00	$81.60	+35.6%	MUTUAL FUNDS-ETF EQUITIES	922908744
PAYX	PAYCHEX INC COM	150	$11,000	0.0%	$73.33 *	$46.69	+27.5%	COMMON STOCK	704326107
—	ESSA BANCORP INC COM	600	$10,000	0.0%	$16.67	$15.00	—	COMMON STOCK	29667D104
HELE	HELEN OF TROY LTD	76	$10,000	0.0%	$131.58	$46.88	+179.2%	FOREIGN EQUITIES	G4388N106
FSLR	FIRST SOLAR INC	200	$10,000	0.0%	$50.00 *	$54.68	-11.4%	COMMON STOCK	336433107
F	FORD MTR CO DEL COM PAR $0.01	1,107	$10,000	0.0%	$9.03 *	$7.94	-19.9%	COMMON STOCK	345370860
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$10,000	0.0%	$42.74	$40.56	+6.7%	MUTUAL FUNDS-EQUITIES	921943858
—	VIACOM INC CL B	254	$9,000	0.0%	$35.43	$86.61	—	COMMON STOCK	92553P201
ROK	ROCKWELL AUTOMATION INC	50	$9,000	0.0%	$180.00 *	$87.37	+87.7%	COMMON STOCK	773903109
ETN	EATON CORP PLC	100	$9,000	0.0%	$90.00 *	$59.00	+27.8%	COMMON STOCK	G29183103
—	CHIMERA INVT CORP COM NEW	500	$9,000	0.0%	$18.00	$18.00	—	COMMON STOCK	16934Q208
ADBE	ADOBE SYS INC COM	35	$9,000	0.0%	$257.14 *	$257.84	+4.7%	COMMON STOCK	00724F101
SNA	SNAP ON INC	47	$9,000	0.0%	$191.49 *	$79.24	+91.9%	COMMON STOCK	833034101
—	SHIRE PLC SPONSORED ADR	48	$9,000	0.0%	$187.50	$183.79	—	FOREIGN EQUITIES	82481R106
AZN	ASTRAZENECA PLC SPONSORED ADR	226	$9,000	0.0%	$39.82	$30.97	—	FOREIGN EQUITIES	046353108
TDY	TELEDYNE TECHNOLOGIES INC	37	$9,000	0.0%	$243.24	$89.03	+177.1%	COMMON STOCK	879360105
HAL	HALLIBURTON CO	219	$9,000	0.0%	$41.10 *	$41.84	-16.5%	COMMON STOCK	406216101
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	175	$9,000	0.0%	$51.43 *	$26.57	-0.9%	ETF EQUITIES	81369Y886
HOG	HARLEY DAVIDSON INC COM	200	$9,000	0.0%	$45.00	$42.15	+7.5%	COMMON STOCK	412822108
—	LABORATORY CORP AMER HLDGS COM NEW	50	$9,000	0.0%	$180.00	$164.00	—	COMMON STOCK	50540R409
MGA	MAGNA INTERNATIONAL INC CL A	146	$8,000	0.0%	$54.79 *	$35.34	+18.2%	FOREIGN EQUITIES	559222401
LNC	LINCOLN NATIONAL CORP	117	$8,000	0.0%	$68.38 *	$31.80	+53.4%	COMMON STOCK	534187109
LFUS	LITTLEFUSE INC	38	$8,000	0.0%	$210.53 *	$84.10	+135.3%	COMMON STOCK	537008104
—	HARRIS CORP DEL COM	46	$8,000	0.0%	$173.91	$78.95	—	COMMON STOCK	413875105
UAA	UNDER ARMOUR INC	365	$8,000	0.0%	$21.92 *	$24.68	-14.0%	COMMON STOCK	904311107
ICE	INTERCONTINENTAL EXCHANGE INC	110	$8,000	0.0%	$72.73 *	$68.35	-0.1%	COMMON STOCK	45866F104
—	ISHARES GOLD TRUST	674	$8,000	0.0%	$11.87	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
—	TOTAL S.A. ADR	118	$8,000	0.0%	$67.80	$50.85	—	FOREIGN EQUITIES	89151E109
BDX	BECTON DICKINSON & CO COM	30	$8,000	0.0%	$266.67 *	$220.32	+3.6%	COMMON STOCK	075887109
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	90	$8,000	0.0%	$88.89 *	$87.65	-4.7%	MUTUAL FUNDS-ETF EQUITIES	92206C870
MKC	MC CORMICK & COMPANY INC. NON VOTING	60	$8,000	0.0%	$133.33 *	$53.63	+6.8%	COMMON STOCK	579780206
DHR	DANAHER CORP	75	$8,000	0.0%	$106.67 *	$71.26	+30.9%	COMMON STOCK	235851102
PLNT	PLANET FITNESS INC CL A	149	$8,000	0.0%	$53.69	$20.64	+161.8%	COMMON STOCK	72703H101
WYNN	WYNN RESORTS LTD	66	$8,000	0.0%	$121.21 *	$90.08	+30.7%	COMMON STOCK	983134107
LNG	CHENIERE ENERGY INC COM NEW	100	$7,000	0.0%	$70.00	$64.45	+7.8%	COMMON STOCK	16411R208
ALLE	ALLEGION PLC	80	$7,000	0.0%	$87.50 *	$38.52	+114.9%	FOREIGN EQUITIES	G0176J109
RJF	RAYMOND JAMES FINANCIAL INC	80	$7,000	0.0%	$87.50 *	$25.99	+111.1%	COMMON STOCK	754730109
YUM	YUM BRANDS INC	80	$7,000	0.0%	$87.50 *	$71.79	+10.9%	COMMON STOCK	988498101
—	CELGENE CORP COM	80	$7,000	0.0%	$87.50	$137.50	—	COMMON STOCK	151020104
COR	AMERISOURCEBERGEN CORP	75	$7,000	0.0%	$93.33 *	$67.16	+6.8%	COMMON STOCK	03073E105
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$7,000	0.0%	$23.33	$46.67	—	COMMON STOCK	864482104
HXL	HEXCEL CORP- NEW	100	$7,000	0.0%	$70.00 *	$44.09	+52.1%	COMMON STOCK	428291108
PPA	INVESCO EX AEROSPACE DEFENSE	120	$7,000	0.0%	$58.33 *	$56.72	+8.5%	MUTUAL FUNDS-ETF EQUITIES	46137V100
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$7,000	0.0%	$70.00 *	$32.07	+106.7%	COMMON STOCK	49338L103
VOX	VANGUARD WORLD FDS COMM SRVC ETF	75	$7,000	0.0%	$93.33 *	$86.28	+0.8%	ETF EQUITIES	92204A884
WELL	WELLTOWER INC COM	111	$7,000	0.0%	$63.06 *	$48.83	+4.0%	COMMON STOCK	95040Q104
WMB	WILLIAMS CO INC	258	$7,000	0.0%	$27.13 *	$19.23	-5.5%	COMMON STOCK	969457100
EOG	EOG RES INC	55	$7,000	0.0%	$127.27 *	$91.41	+5.0%	COMMON STOCK	26875P101
DNOW	NOW INC	350	$6,000	0.0%	$17.14 *	$33.70	-50.9%	COMMON STOCK	67011P100
RGA	REINSURANCE GROUP AMER INC	43	$6,000	0.0%	$139.53 *	$72.80	+98.6%	COMMON STOCK	759351604
ENTG	ENTEGRIS INC	200	$6,000	0.0%	$30.00 *	$11.43	+144.6%	COMMON STOCK	29362U104
WH	WYNDHAM HOTELS & RESORTS INC	100	$6,000	0.0%	$60.00 *	$60.97	-8.9%	COMMON STOCK	98311A105
QSR	RESTAURANT BRANDS INTL INC COM	106	$6,000	0.0%	$56.60 *	$58.34	+1.6%	FOREIGN EQUITIES	76131D103
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$6,000	0.0%	$166.67	$103.48	+62.5%	FOREIGN EQUITIES	G50871105
—	CDK GLOBAL, INC.	91	$6,000	0.0%	$65.93	$40.23	—	COMMON STOCK	12508E101
CHTR	CHARTER COMMUNICATIONS INC NCL A	18	$6,000	0.0%	$333.33 *	$318.84	+2.2%	COMMON STOCK	16119P108
CC	CHEMOURS CO COM	167	$6,000	0.0%	$35.93 *	$13.17	+122.4%	COMMON STOCK	163851108
GATX	GATX CORP	72	$6,000	0.0%	$83.33 *	$37.79	+97.4%	COMMON STOCK	361448103
OEF	ISHARES S&P 100	50	$6,000	0.0%	$120.00 *	$103.26	+25.5%	MUTUAL FUNDS-EQUITIES	464287101
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$6,000	0.0%	$4.29	$5.00	—	MUTUAL FUNDS-FIXED INCOME	46131H107
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$6,000	0.0%	$153.85 *	$102.01	+45.4%	COMMON STOCK	78410G104
UA	UNDER ARMOUR INC CL C	300	$6,000	0.0%	$20.00 *	$22.57	-13.8%	COMMON STOCK	904311206
LEG	LEGGETT & PLATT INC	139	$6,000	0.0%	$43.17	$48.84	-10.3%	COMMON STOCK	524660107
SMLV	SPDR SER TR SSGA US SMAL ETF	60	$6,000	0.0%	$100.00 *	$95.92	+1.1%	MUTUAL FUNDS-ETF EQUITIES	78468R887
—	ARCONIC INC	236	$5,000	0.0%	$21.19	$25.42	—	COMMON STOCK	03965L100
—	FLIR SYSTEM INC	75	$5,000	0.0%	$66.67	$27.52	—	COMMON STOCK	302445101
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$5,000	0.0%	$100.00	$90.55	+10.2%	MUTUAL FUNDS-EQUITIES	464287168
—	DELL TECHNOLOGIES INC COM CL V	55	$5,000	0.0%	$90.91	$72.73	—	COMMON STOCK	24703L103
—	WESTPAC BKG CORP SPONSORED ADR	234	$5,000	0.0%	$21.37	$25.64	—	COMMON STOCK	961214301
NVO	NOVO-NORDISK A S ADR	100	$5,000	0.0%	$50.00 *	$52.50	-10.2%	FOREIGN EQUITIES	670100205
EFX	EQUIFAX INC	41	$5,000	0.0%	$121.95	$57.60	+113.1%	COMMON STOCK	294429105
—	CANTEL MEDICAL CORP	50	$5,000	0.0%	$100.00	$53.06	—	COMMON STOCK	138098108
—	CORE LABORATORIES N V COM	42	$5,000	0.0%	$119.05	$190.48	—	COMMON STOCK	N22717107
—	SEAGATE TECHNOLOGY PLC SHS	104	$5,000	0.0%	$48.08	$48.08	—	FOREIGN EQUITIES	G7945M107
XPMQX	PIMCO MUN INCOME FD III COM	350	$4,000	0.0%	$11.43	$11.43	—	COMMON STOCK	72201A103
BIIB	BIOGEN INC COM	10	$4,000	0.0%	$400.00 *	$258.65	+36.6%	COMMON STOCK	09062X103
—	WYNDHAM DESTINATIONS INC COM	100	$4,000	0.0%	$40.00	$70.00	—	COMMON STOCK	98310W108
ENS	ENERSYS	50	$4,000	0.0%	$80.00	$62.30	+30.5%	COMMON STOCK	29275Y102
EA	ELECTRONIC ARTS INC	31	$4,000	0.0%	$129.03 *	$82.78	+41.5%	COMMON STOCK	285512109
PMT	PENNYMAC MTG INVT TR COM	200	$4,000	0.0%	$20.00	$16.39	—	COMMON STOCK	70931T103
PVH	PVH CORP	25	$4,000	0.0%	$160.00 *	$91.34	+56.4%	COMMON STOCK	693656100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$4,000	0.0%	$80.00 *	$99.19	-11.8%	COMMON STOCK	02043Q107
—	PIMCO MUNI INCOME FUND II	300	$4,000	0.0%	$13.33	$13.33	—	COMMON STOCK	72200W106
—	CA INC COM	100	$4,000	0.0%	$40.00	$32.26	—	COMMON STOCK	12673P105
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	200	$4,000	0.0%	$20.00 *	$19.52	+10.3%	FOREIGN EQUITIES	881624209
—	AMERICAN EQUITY INVT LIFE HLDG	111	$4,000	0.0%	$36.04	$27.03	—	COMMON STOCK	025676206
FCX	FREEPORTMCMORAN COPP CL B	268	$4,000	0.0%	$14.93 *	$30.06	-57.8%	COMMON STOCK	35671D857
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	+0.4%	MUTUAL FUNDS-FIXED INCOME	46429B655
FELE	FRANKLIN ELECTRIC INC	75	$4,000	0.0%	$53.33 *	$35.84	+22.0%	COMMON STOCK	353514102
HP	HELMERICH & PAYNE INC	57	$4,000	0.0%	$70.18 *	$71.19	-3.4%	COMMON STOCK	423452101
—	VERSUM MATLS INC COM	117	$4,000	0.0%	$34.19	$29.96	—	COMMON STOCK	92532W103
WEN	WENDYS CO COM	212	$4,000	0.0%	$18.87 *	$17.02	+0.7%	COMMON STOCK	95058W100
MOG/A	MOOG INC CLASS A	51	$4,000	0.0%	$78.43	$58.16	+37.4%	COMMON STOCK	615394202
MSI	MOTOROLA SOLUTIONS, INC.	28	$4,000	0.0%	$142.86 *	$52.10	+126.6%	COMMON STOCK	620076307
VYX	NCR CORP NEW	127	$4,000	0.0%	$31.50 *	$26.39	-33.9%	COMMON STOCK	62886E108
—	NEW YORK COMMUNITY BANCORP INC	404	$4,000	0.0%	$9.90	$14.85	—	COMMON STOCK	649445103
UFCS	UNITED FIRE GROUP INC	80	$4,000	0.0%	$50.00	$29.87	+69.9%	COMMON STOCK	910340108
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	+18.8%	COMMON STOCK	909907107
GM	GENERAL MOTORS CO COM	100	$3,000	0.0%	$30.00	$30.95	-1.5%	COMMON STOCK	37045V100
AA	ALCOA CORP	78	$3,000	0.0%	$38.46	$33.43	+15.4%	COMMON STOCK	013872106
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$3,000	0.0%	$20.98 *	$15.64	-19.5%	FOREIGN EQUITIES	G4863A108
OKE	ONEOK INC	50	$3,000	0.0%	$60.00 *	$26.33	+61.6%	COMMON STOCK	682680103
—	EATON VANCE CORP- NON VTG	64	$3,000	0.0%	$46.88	$46.88	—	COMMON STOCK	278265103
CAG	CONAGRA FOODS INC COM	100	$3,000	0.0%	$30.00 *	$16.30	+56.1%	COMMON STOCK	205887102
YUMC	YUM CHINA HLDGS INC COM	80	$3,000	0.0%	$37.50 *	$41.31	-15.0%	COMMON STOCK	98850P109
—	XEROX CORP USD 1.0 COM	93	$3,000	0.0%	$32.26	$27.52	—	COMMON STOCK	984121608
BHF	BRIGHTHOUSE FINANCIAL INC	55	$3,000	0.0%	$54.55 *	$59.99	-26.3%	COMMON STOCK	10922N103
FTV	FORTIVE CORP COM	37	$3,000	0.0%	$81.08 *	$34.58	+49.0%	COMMON STOCK	34959J108
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	227	$3,000	0.0%	$13.22	$22.03	—	COMMON STOCK	38376A103
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00	$39.03	+27.7%	COMMON STOCK	887389104
TSM	TAIWAN SEMICONDUCTOR ADR	75	$3,000	0.0%	$40.00 *	$31.22	+41.4%	COMMON STOCK	874039100
SNY	SANOFI AVENTIS SPONSORED ADR	75	$3,000	0.0%	$40.00 *	$42.72	+4.6%	FOREIGN EQUITIES	80105N105
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	+47.0%	COMMON STOCK	898402102
SNAP	SNAP INC CL A	200	$2,000	0.0%	$10.00 *	$13.74	-38.3%	COMMON STOCK	83304A106
—	MFS CHARTER INCOME TRUST	300	$2,000	0.0%	$6.67	$10.00	—	MUTUAL FUNDS-FIXED INCOME	552727109
—	STERLING BANCORP DEL COM	87	$2,000	0.0%	$22.99	$22.99	—	COMMON STOCK	85917A100
NVRI	HARSCO CORP	78	$2,000	0.0%	$25.64 *	$26.85	+6.4%	COMMON STOCK	415864107
LW	LAMB WESTON HLDGS INC COM	32	$2,000	0.0%	$62.50 *	$34.57	+72.7%	COMMON STOCK	513272104
EPP	ISHARES MSCI PAC JP ETF	50	$2,000	0.0%	$40.00 *	$43.03	+5.6%	MUTUAL FUNDS-EQUITIES	464286665
—	HANESBRANDS INC COM	100	$2,000	0.0%	$20.00	$19.95	—	COMMON STOCK	410345102
DLTR	DOLLAR TREE INC COM	30	$2,000	0.0%	$66.67 *	$76.86	+6.1%	COMMON STOCK	256746108
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	17	$2,000	0.0%	$117.65 *	$118.20	-5.5%	COMMON STOCK	57164Y107
—	UNITED STATES STL CORP NEW COM	62	$2,000	0.0%	$32.26	$32.26	—	COMMON STOCK	912909108
CNDT	CONDUENT INC COM	75	$2,000	0.0%	$26.67 *	$15.22	+48.0%	COMMON STOCK	206787103
OGS	ONE GAS INC.	19	$2,000	0.0%	$105.26 *	$34.23	+140.4%	COMMON STOCK	68235P108
CPA	COPA HOLDINGS SA	22	$2,000	0.0%	$90.91 *	$104.68	-38.1%	FOREIGN EQUITIES	P31076105
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	-20.6%	COMMON STOCK	G491BT108
AES	AES CORP COM	100	$1,000	0.0%	$10.00 *	$8.24	+31.1%	COMMON STOCK	00130H105
BEN	FRANKLIN RESOURCES INC	30	$1,000	0.0%	$33.33 *	$32.13	-32.5%	COMMON STOCK	354613101
ASH	ASHLAND GLOBAL HLDGS INC NPV	13	$1,000	0.0%	$76.92 *	$50.19	+47.8%	COMMON STOCK	044186104
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00 *	$25.36	+23.0%	COMMON STOCK	92242T101
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00 *	$9.51	+8.8%	COMMON STOCK	651718504
VVV	VALVOLINE INC	35	$1,000	0.0%	$28.57 *	$23.16	-7.1%	COMMON STOCK	92047W101
—	MCDERMOTT INTL INC COM	41	$1,000	0.0%	$24.39	$24.39	—	FOREIGN EQUITIES	580037703
—	WMIH CORP COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100
LE	LANDS END INC NEW COM	6	$0	0.0%	$0.00	$17.65	-0.6%	COMMON STOCK	51509F105
—	FRANKLIN LTD DURATION INCM TRIGHT 10/18/2018	3,000	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	353793110
MNKD	MANNKIND CORPORATION	240	$0	0.0%	$0.00	$2.62	-30.3%	COMMON STOCK	56400P706
—	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	+16.3%	COMMON STOCK	026874784
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
—	FRONTIER COMMUNICATIONS CORPNPV	16	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$0.00	$45.14	-67.1%	COMMON STOCK	887399103
—	TITAN MEDICAL INC.	33	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	88830X819
RMR	RMR GROUP INC CL A	2	$0	0.0%	$0.00	$25.08	+100.3%	COMMON STOCK	74967R106
—	WEATHERFORD INTERNATIONAL	100	$0	0.0%	$0.00	$20.00	—	COMMON STOCK	G48833100
ASIX	ADVANSIX INC COM	4	$0	0.0%	$0.00	$23.66	+31.1%	COMMON STOCK	00773T101