Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	317,401	$13.98M	7.9%	$44.06 *	$32.05	+5.8%	COMMON STOCK	711040105
V	VISA CLASS A	78,273	$10.33M	5.9%	$131.94 *	$58.02	+116.6%	COMMON STOCK	92826C839
PFE	PFIZER INC COM	122,094	$5.329M	3.0%	$43.65 *	$18.10	+66.1%	COMMON STOCK	717081103
PG	PROCTER & GAMBLE CO COM	51,701	$4.753M	2.7%	$91.93 *	$58.90	+30.7%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP COM	69,397	$4.732M	2.7%	$68.19 *	$55.81	-11.8%	COMMON STOCK	30231G102
NBTB	NBT BANCORP INC COM	130,025	$4.498M	2.6%	$34.59	$31.65	+9.3%	COMMON STOCK	628778102
MSFT	MICROSOFT CORP	41,451	$4.21M	2.4%	$101.57 *	$31.51	+201.6%	COMMON STOCK	594918104
PEP	PEPSICO INC COM	36,790	$4.064M	2.3%	$110.46 *	$59.77	+49.5%	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON COM	29,018	$3.744M	2.1%	$129.02 *	$74.20	+42.9%	COMMON STOCK	478160104
MCD	MCDONALDS CORP COM	20,935	$3.718M	2.1%	$177.60 *	$81.28	+85.7%	COMMON STOCK	580135101
VZ	VERIZON COMMUNICATIONS COM	60,040	$3.375M	1.9%	$56.21 *	$26.71	+43.4%	COMMON STOCK	92343V104
MA	MASTERCARD INCORPORATED	17,700	$3.339M	1.9%	$188.64 *	$73.54	+146.7%	COMMON STOCK	57636Q104
AAPL	APPLE COMPUTER INC COM	20,840	$3.287M	1.9%	$157.73 *	$24.56	+52.7%	COMMON STOCK	037833100
—	DOWDUPONT INC COM	60,685	$3.244M	1.8%	$53.46	$69.08	—	COMMON STOCK	26078J100
MMM	3M CO	15,977	$3.044M	1.7%	$190.52 *	$94.46	+30.8%	COMMON STOCK	88579Y101
IBM	INTERNATIONAL BUSINESS MACHSCOM	24,111	$2.741M	1.6%	$113.68 *	$106.37	-24.7%	COMMON STOCK	459200101
CVX	CHEVRONTEXACO CORP COM	22,844	$2.485M	1.4%	$108.78 *	$71.52	+11.9%	COMMON STOCK	166764100
AXP	AMERICAN EXPRESS CO COM	25,464	$2.427M	1.4%	$95.31 *	$66.79	+29.6%	COMMON STOCK	025816109
T	AT&T INC COM	84,789	$2.42M	1.4%	$28.54 *	$12.04	+8.0%	COMMON STOCK	00206R102
BMY	BRISTOL MYERS SQUIBB CO	43,768	$2.274M	1.3%	$51.96 *	$39.17	+1.3%	COMMON STOCK	110122108
KO	COCA COLA CO COM	46,576	$2.205M	1.3%	$47.34 *	$27.24	+40.2%	COMMON STOCK	191216100
FAST	FASTENAL CO COM	41,925	$2.192M	1.2%	$52.28 *	$8.68	+25.8%	COMMON STOCK	311900104
BA	BOEING CO COM	6,669	$2.151M	1.2%	$322.54 *	$187.45	+67.2%	COMMON STOCK	097023105
PPL	PPL CORP, COM	74,811	$2.118M	1.2%	$28.31 *	$17.28	+21.4%	COMMON STOCK	69351T106
AMZN	AMAZON COM INC COM	1,398	$2.099M	1.2%	$1501.43 *	$51.94	+44.6%	COMMON STOCK	023135106
D	DOMINION RES INC VA NEW COM	28,120	$2.01M	1.1%	$71.48 *	$42.10	+24.7%	COMMON STOCK	25746U109
LLY	LILLY ELI & CO COM	16,475	$1.907M	1.1%	$115.75 *	$49.35	+113.3%	COMMON STOCK	532457108
MRK	MERCK & CO INC NEW	24,810	$1.895M	1.1%	$76.38 *	$39.05	+50.3%	COMMON STOCK	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC COM	25,965	$1.867M	1.1%	$71.90 *	$17.36	+81.7%	COMMON STOCK	595017104
ABBV	ABBVIE, INC	19,555	$1.802M	1.0%	$92.15 *	$32.58	+108.8%	COMMON STOCK	00287Y109
BRK/B	BERKSHIRE HATHAWAY B NEW	8,705	$1.778M	1.0%	$204.25	$155.17	+31.6%	COMMON STOCK	084670702
JPM	J P MORGAN CHASE & CO COM	16,925	$1.653M	0.9%	$97.67 *	$47.17	+70.1%	COMMON STOCK	46625H100
EXPD	EXPEDITORS INTL WASH INC	24,270	$1.652M	0.9%	$68.07 *	$37.40	+67.5%	COMMON STOCK	302130109
CSCO	CISCO SYS INC COM	38,080	$1.649M	0.9%	$43.30 *	$16.51	+111.8%	COMMON STOCK	17275R102
NEE	NEXTERA ENERGY INC	9,358	$1.627M	0.9%	$173.86 *	$15.50	+136.1%	COMMON STOCK	65339F101
APD	AIR PRODUCT AND CHEMICALS INC	10,063	$1.611M	0.9%	$160.09 *	$79.72	+69.9%	COMMON STOCK	009158106
ENB	ENBRIDGE INC	50,163	$1.559M	0.9%	$31.08 *	$23.96	-18.3%	FOREIGN EQUITIES	29250N105
GOOG	ALPHABET INC CAP STK CL C	1,440	$1.491M	0.8%	$1035.42 *	$36.60	+40.4%	COMMON STOCK	02079K107
EMR	EMERSON ELEC CO COM	24,695	$1.476M	0.8%	$59.77 *	$46.84	+8.3%	COMMON STOCK	291011104
ABT	ABBOTT LABS COM	20,128	$1.456M	0.8%	$72.34 *	$30.55	+109.5%	COMMON STOCK	002824100
INTC	INTEL CORP COM	29,523	$1.386M	0.8%	$46.95 *	$18.76	+115.3%	COMMON STOCK	458140100
WFC	WELLS FARGO & CO NEW COM	29,980	$1.381M	0.8%	$46.06 *	$38.87	-2.4%	COMMON STOCK	949746101
PNC	PNC FINL SVCS GROUP INC COM	11,750	$1.374M	0.8%	$116.94 *	$53.48	+69.8%	COMMON STOCK	693475105
SBUX	STARBUCKS CORP COM	20,710	$1.333M	0.8%	$64.37 *	$37.56	+47.3%	COMMON STOCK	855244109
UNP	UNION PAC CORP COM	8,996	$1.243M	0.7%	$138.17 *	$67.81	+74.6%	COMMON STOCK	907818108
—	UNITED TECHNOLOGIES CORP	11,267	$1.199M	0.7%	$106.42	$112.63	—	COMMON STOCK	913017109
WY	WEYERHAEUSER CO COM	54,540	$1.192M	0.7%	$21.86 *	$19.11	-12.8%	COMMON STOCK	962166104
SO	SOUTHERN CO COM	26,550	$1.166M	0.7%	$43.92 *	$25.84	+28.9%	COMMON STOCK	842587107
NSC	NORFOLK SOUTHERN CORP	7,800	$1.166M	0.7%	$149.49 *	$67.65	+91.6%	COMMON STOCK	655844108
DUK	DUKE ENERGY HLDG CORP	13,172	$1.137M	0.6%	$86.32 *	$50.05	+30.2%	COMMON STOCK	26441C204
GIS	GENERAL MLS INC COM	29,000	$1.129M	0.6%	$38.93 *	$36.87	-17.5%	COMMON STOCK	370334104
USB	US BANCORP DEL	24,610	$1.125M	0.6%	$45.71 *	$25.98	+31.9%	COMMON STOCK	902973304
AMGN	AMGEN INC COM	5,450	$1.061M	0.6%	$194.68 *	$105.81	+48.4%	COMMON STOCK	031162100
DIS	DISNEY WALT CO COM DISNEY	9,476	$1.039M	0.6%	$109.65 *	$83.67	+26.5%	COMMON STOCK	254687106
ORCL	ORACLE CORP COM	22,613	$1.021M	0.6%	$45.15 *	$33.00	+23.3%	COMMON STOCK	68389X105
ADI	ANALOG DEVICES INC	11,863	$1.018M	0.6%	$85.81 *	$68.33	+10.5%	COMMON STOCK	032654105
AWK	AMERICAN WATER WORKS	11,125	$1.01M	0.6%	$90.79 *	$39.41	+101.9%	COMMON STOCK	030420103
AVGO	BROADCOM INC NPV	3,890	$989K	0.6%	$254.24 *	$18.76	+12.3%	COMMON STOCK	11135F101
—	GENERAL ELEC CO COM	124,249	$941K	0.5%	$7.57	$27.19	—	COMMON STOCK	369604103
SYY	SYSCO CORP COM	14,625	$916K	0.5%	$62.63 *	$25.33	+104.5%	COMMON STOCK	871829107
—	KELLOGG CO COM	15,600	$890K	0.5%	$57.05 *	$43.57	-4.9%	COMMON STOCK	487836108
MDLZ	MONDELEZ INTL INC	21,569	$863K	0.5%	$40.01 *	$27.60	+22.5%	COMMON STOCK	609207105
BAX	BAXTER INTL INC COM	13,100	$862K	0.5%	$65.80 *	$30.81	+87.8%	COMMON STOCK	071813109
PSX	PHILLIPS 66	9,986	$860K	0.5%	$86.12 *	$62.08	+4.6%	COMMON STOCK	718546104
COP	CONOCOPHILLIPS COM	12,980	$810K	0.5%	$62.40 *	$47.17	+3.8%	COMMON STOCK	20825C104
ADP	AUTOMATIC DATA PROCESSING INCOM	6,000	$787K	0.4%	$131.17 *	$51.78	+118.4%	COMMON STOCK	053015103
CL	COLGATE PALMOLIVE CO COM	10,630	$633K	0.4%	$59.55 *	$48.73	+3.4%	COMMON STOCK	194162103
CBU	COMMUNITY BANK SYSTEM INC	10,600	$617K	0.4%	$58.21 *	$45.31	+4.7%	COMMON STOCK	203607106
DE	DEERE & CO COM	4,100	$612K	0.3%	$149.27 *	$71.86	+87.7%	COMMON STOCK	244199105
KMB	KIMBERLY CLARK CORP COM	5,295	$603K	0.3%	$113.88 *	$71.40	+25.1%	COMMON STOCK	494368103
PM	PHILIP MORRIS INTL INC	8,948	$597K	0.3%	$66.72 *	$51.86	-10.5%	COMMON STOCK	718172109
XYL	XYLEM INC	8,688	$580K	0.3%	$66.76 *	$35.52	+72.7%	COMMON STOCK	98419M100
EXC	EXELON CORP COM	12,833	$578K	0.3%	$45.04 *	$13.08	+92.5%	COMMON STOCK	30161N101
FNB	F N B CORP PA	57,937	$570K	0.3%	$9.84 *	$7.80	-4.6%	COMMON STOCK	302520101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	41,520	$548K	0.3%	$13.20	$43.55	—	COMMON STOCK	29273V100
IVV	ISHARES S&P 500 INDEX	2,111	$531K	0.3%	$251.54	$271.28	-7.3%	MUTUAL FUNDS-ETF EQUITIES	464287200
MO	ALTRIA GROUP INC	10,397	$514K	0.3%	$49.44 *	$23.80	+20.5%	COMMON STOCK	02209S103
WMT	WAL MART STORES INC COM	5,490	$512K	0.3%	$93.26 *	$20.23	+38.2%	COMMON STOCK	931142103
SLB	SCHLUMBERGER LTD COM	14,120	$509K	0.3%	$36.05 *	$60.46	-51.0%	COMMON STOCK	806857108
OXY	OCCIDENTAL PETE CORP DEL COM	8,144	$500K	0.3%	$61.39 *	$63.37	-17.2%	COMMON STOCK	674599105
MDT	MEDTRONIC PLC ORDINARY	5,239	$477K	0.3%	$91.05 *	$58.21	+29.7%	FOREIGN EQUITIES	G5960L103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	12,302	$470K	0.3%	$38.21	$48.48	—	FOREIGN EQUITIES	37733W105
FDX	FEDEX CORPORATION	2,800	$451K	0.3%	$161.07 *	$177.78	-20.1%	COMMON STOCK	31428X106
FMC	F M C CORP COM NEW	5,800	$429K	0.2%	$73.97 *	$61.57	-14.2%	COMMON STOCK	302491303
HON	HONEYWELL INTL INC COM	3,211	$425K	0.2%	$132.36 *	$109.69	-1.8%	COMMON STOCK	438516106
QCOM	QUALCOMM INC COM	6,896	$392K	0.2%	$56.84 *	$48.73	-1.4%	COMMON STOCK	747525103
NWFL	NORWOOD FINANCIAL CORPORATION	11,821	$390K	0.2%	$32.99	$22.16	+48.9%	COMMON STOCK	669549107
EFA	ISHARES TR MSCI EAFE INDEX	6,352	$374K	0.2%	$58.88	$66.09	-11.1%	MUTUAL FUNDS-ETF EQUITIES	464287465
VOD	VODAFONE GROUP PLC	19,332	$373K	0.2%	$19.29	$31.92	-39.6%	FOREIGN EQUITIES	92857W308
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	3,500	$349K	0.2%	$99.71	$122.22	-18.3%	MUTUAL FUNDS-ETF EQUITIES	922908652
BP	BP PLC SPONSORED ADR	8,730	$331K	0.2%	$37.92	$41.15	-7.8%	FOREIGN EQUITIES	055622104
ED	CONSOLIDATED EDISON INC	4,128	$315K	0.2%	$76.31 *	$48.28	+23.0%	COMMON STOCK	209115104
VFC	VF CORP	4,400	$314K	0.2%	$71.36 *	$57.97	+15.9%	COMMON STOCK	918204108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,370	$313K	0.2%	$58.29	$69.78	—	FOREIGN EQUITIES	780259206
AZO	AUTOZONE INC COM	363	$304K	0.2%	$837.47	$720.72	+16.3%	COMMON STOCK	053332102
AMP	AMERIPRISE FINL INC COM	2,865	$299K	0.2%	$104.36 *	$81.12	+13.0%	COMMON STOCK	03076C106
NVS	NOVARTIS AG	3,476	$298K	0.2%	$85.73	$76.54	+12.1%	FOREIGN EQUITIES	66987V109
—	WALGREENS BOOTS ALLIANCE	3,925	$268K	0.2%	$68.28	$82.91	—	COMMON STOCK	931427108
BAC	BANKAMERICA CORP NEW	10,725	$265K	0.2%	$24.71 *	$13.39	+55.3%	COMMON STOCK	060505104
SU	SUNCOR ENERGY INC NEW COM	9,140	$255K	0.1%	$27.90 *	$24.18	-12.2%	FOREIGN EQUITIES	867224107
VNQ	VANGUARD REIT ETF	3,410	$255K	0.1%	$74.78	$82.60	-9.7%	MUTUAL FUNDS-ETF EQUITIES	922908553
GOOGL	ALPHABET INC CAP STK CL A	239	$249K	0.1%	$1041.84 *	$41.51	+24.9%	COMMON STOCK	02079K305
—	BLACKROCK INC COM	600	$236K	0.1%	$393.33	$424.12	—	COMMON STOCK	09247X101
TGT	TARGET CORP	3,525	$233K	0.1%	$66.10 *	$45.74	+19.5%	COMMON STOCK	87612E106
AEP	AMERICAN ELEC PWR INC COM	3,035	$227K	0.1%	$74.79 *	$38.46	+51.8%	COMMON STOCK	025537101
ACN	ACCENTURE LTD BERMUDA CL A	1,590	$224K	0.1%	$140.88 *	$62.00	+105.8%	FOREIGN EQUITIES	G1151C101
HD	HOME DEPOT INC COM	1,300	$223K	0.1%	$171.54 *	$96.00	+50.7%	COMMON STOCK	437076102
BK	BANK NEW YORK MELLON CORP COM	4,500	$212K	0.1%	$47.11 *	$25.84	+49.0%	COMMON STOCK	064058100
ZBH	ZIMMER HLDGS INC COM	2,020	$209K	0.1%	$103.47 *	$91.63	+3.9%	COMMON STOCK	98956P102
CSX	CSX CORP COM	3,200	$199K	0.1%	$62.19 *	$9.79	+92.5%	COMMON STOCK	126408103
PPG	PPG INDS INC COM	1,905	$195K	0.1%	$102.36 *	$84.54	+5.8%	COMMON STOCK	693506107
LOW	LOWES COS INC COM	1,925	$178K	0.1%	$92.47 *	$40.41	+100.8%	COMMON STOCK	548661107
GD	GENERAL DYNAMICS CORP	1,125	$177K	0.1%	$157.33 *	$91.24	+46.3%	COMMON STOCK	369550108
—	HCP INC	6,100	$171K	0.1%	$28.03	$29.05	—	COMMON STOCK	40414L109
XEL	XCEL ENERGY INC	3,400	$168K	0.1%	$49.41 *	$37.68	+5.8%	COMMON STOCK	98389B100
VO	VANGUARD MID CAP ETF	1,200	$166K	0.1%	$138.33 *	$28.78	+20.0%	MUTUAL FUNDS-ETF EQUITIES	922908629
MPC	MARATHON PETROLEUM CORP	2,768	$163K	0.1%	$58.89 *	$35.21	+33.8%	COMMON STOCK	56585A102
UPS	UNITED PARCEL SERVICE INC CL B	1,650	$161K	0.1%	$97.58 *	$81.90	-9.4%	COMMON STOCK	911312106
VB	VANGUARD SMALL CAP ETF	1,200	$159K	0.1%	$132.50	$114.57	+15.2%	MUTUAL FUNDS-ETF EQUITIES	922908751
CMCSA	COMCAST CORP	4,388	$149K	0.1%	$33.96 *	$25.67	+11.1%	COMMON STOCK	20030N101
LMT	LOCKHEED MARTIN CORP COM	550	$144K	0.1%	$261.82 *	$126.34	+71.7%	COMMON STOCK	539830109
KHC	KRAFT HEINZ CO COM	3,258	$140K	0.1%	$42.97 *	$47.82	-35.9%	COMMON STOCK	500754106
—	RAYTHEON CO COM NEW	900	$138K	0.1%	$153.33	$91.21	—	COMMON STOCK	755111507
NUE	NUCOR CORP	2,650	$138K	0.1%	$52.08 *	$49.58	-9.7%	COMMON STOCK	670346105
STT	STATE STR CORP COM	2,118	$133K	0.1%	$62.80 *	$49.53	+1.7%	COMMON STOCK	857477103
—	ROYAL DUTCH SHELL PLC RDS-B	2,219	$133K	0.1%	$59.94	$55.94	—	FOREIGN EQUITIES	780259107
CI	CIGNA CORP NEW COM	625	$118K	0.1%	$188.80 *	$190.77	-9.0%	COMMON STOCK	125523100
TRV	TRAVELERS COMPANIES INC COM	975	$117K	0.1%	$120.00 *	$93.11	+10.7%	COMMON STOCK	89417E109
C	CITIGROUP INC NEW	2,208	$115K	0.1%	$52.08 *	$45.59	-10.7%	COMMON STOCK	172967424
—	ALLERGAN PLC SHS	855	$115K	0.1%	$134.50	$177.56	—	FOREIGN EQUITIES	G0177J108
NFLX	NETFLIX INC COM	412	$110K	0.1%	$266.99 *	$29.01	-7.7%	COMMON STOCK	64110L106
NKE	NIKE INC CL B	1,347	$100K	0.1%	$74.24 *	$58.88	+14.9%	COMMON STOCK	654106103
—	AQUA AMERICA INC COM	2,916	$99,000	0.1%	$33.95	$23.56	—	COMMON STOCK	03836W103
GLW	CORNING INC COM	3,233	$98,000	0.1%	$30.31 *	$14.10	+76.3%	COMMON STOCK	219350105
VWO	VANGUARD EMERGING MARKETS ETF	2,400	$92,000	0.1%	$38.33	$40.95	-7.0%	MUTUAL FUNDS-ETF EQUITIES	922042858
GILD	GILEAD SCIENCES INC	1,453	$91,000	0.1%	$62.63 *	$61.69	-22.6%	COMMON STOCK	375558103
—	NATIONAL OILWELL VARCO INC COM	3,000	$77,000	0.0%	$25.67	$66.64	—	COMMON STOCK	637071101
HSY	HERSHEY FOODS CORP COM	629	$67,000	0.0%	$106.52 *	$71.68	+27.1%	COMMON STOCK	427866108
GLD	GOLD TRUST	500	$61,000	0.0%	$122.00	$119.68	+1.3%	MUTUAL FUNDS-ETF EQUITIES	78463V107
—	SOUTH JERSEY INDUSTRIES INC	2,102	$58,000	0.0%	$27.59	$40.44	—	COMMON STOCK	838518108
CAT	CATERPILLAR INC DEL COM	450	$57,000	0.0%	$126.67 *	$67.54	+61.5%	COMMON STOCK	149123101
—	TWITTER INC.	2,000	$57,000	0.0%	$28.50	$22.20	—	COMMON STOCK	90184L102
—	NUVEEN AMT-FREE MUNI INC FNDCOM	4,568	$56,000	0.0%	$12.26	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
META	FACEBOOK INC	410	$54,000	0.0%	$131.71	$82.66	+57.5%	COMMON STOCK	30303M102
PGX	INVESCO EX PFD ETF	4,000	$54,000	0.0%	$13.50	$14.48	-7.0%	MUTUAL FUNDS-ETF EQUITIES	46138E511
VTHR	VANGUARD RUSSELL EFT	455	$52,000	0.0%	$114.29	$123.24	-7.6%	MUTUAL FUNDS-EQUITIES	92206C599
—	SOUTHWESTERN ENERGY	14,600	$50,000	0.0%	$3.42	$5.50	—	COMMON STOCK	845467109
NOC	NORTHROP GRUMMAN CORP COM	200	$49,000	0.0%	$245.00 *	$87.28	+150.1%	COMMON STOCK	666807102
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
BSV	VANGUARD B SHORT TERM BOND	625	$49,000	0.0%	$78.40	$80.22	-2.1%	MUTUAL FUNDS-FIXED INCOME	921937827
COST	COSTCO WHSL CORP NEW	230	$47,000	0.0%	$204.35 *	$170.94	+7.9%	COMMON STOCK	22160K105
MFC	MANULIFE FINANCIAL CORP	3,294	$47,000	0.0%	$14.27	$18.29	-22.4%	FOREIGN EQUITIES	56501R106
—	MARATHON OIL CO	3,111	$45,000	0.0%	$14.46	$21.37	—	COMMON STOCK	565849106
—	BUCKEYE PARTNERS	1,400	$41,000	0.0%	$29.29	$67.44	—	COMMON STOCK	118230101
VGT	VANGUARD INFORMATION TECH ETF	243	$41,000	0.0%	$168.72 *	$12.83	+62.5%	MUTUAL FUNDS-ETF EQUITIES	92204A702
—	ALTABA INC COM	701	$41,000	0.0%	$58.49	$53.68	—	COMMON STOCK	021346101
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$41,000	0.0%	$12.23	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
CB	CHUBB LTD	317	$41,000	0.0%	$129.34 *	$103.21	+11.5%	FOREIGN EQUITIES	H1467J104
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$41,000	0.0%	$27.33	$42.65	-36.3%	MUTUAL FUNDS-EQUITIES	464287374
MAT	MATTEL INC COM	3,983	$40,000	0.0%	$10.04	$44.57	-77.6%	COMMON STOCK	577081102
CVS	CVS/CAREMARK CORP COM	611	$40,000	0.0%	$65.47 *	$56.87	-8.2%	COMMON STOCK	126650100
SHW	SHERWIN WILLIAMS CO COM	100	$39,000	0.0%	$390.00 *	$127.08	-3.1%	COMMON STOCK	824348106
PYPL	PAYPAL HLDGS INC COM	434	$36,000	0.0%	$82.95	$35.85	+134.0%	COMMON STOCK	70450Y103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$34,000	0.0%	$340.00 *	$16.33	+40.6%	COMMON STOCK	67103H107
CTRA	CABOT OIL & GAS CORPORATION	1,500	$34,000	0.0%	$22.67 *	$25.81	-35.7%	COMMON STOCK	127097103
IP	INTL PAPER CO COM	830	$33,000	0.0%	$39.76 *	$26.32	+6.0%	COMMON STOCK	460146103
AMAT	APPLIED MATLS INC COM	1,000	$33,000	0.0%	$33.00 *	$18.89	+60.8%	COMMON STOCK	038222105
TR	TOOTSIE ROLL IND INC	1,000	$33,000	0.0%	$33.00 *	$24.06	+19.7%	COMMON STOCK	890516107
—	BB&T CORP COM	750	$32,000	0.0%	$42.67	$39.58	—	COMMON STOCK	054937107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	600	$31,000	0.0%	$51.67 *	$21.50	+91.3%	COMMON STOCK	744573106
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$28,000	0.0%	$35.00	$37.33	-6.3%	MUTUAL FUNDS-ETF EQUITIES	78463X772
—	FRANKLIN LTD DURATION INC TRCOM	3,000	$27,000	0.0%	$9.00	$12.00	—	COMMON STOCK	35472T101
WEC	WEC ENERGY GROUP INC COM	375	$26,000	0.0%	$69.33 *	$34.80	+59.3%	COMMON STOCK	92939U106
LULU	LULULEMON ATHLETICA	200	$24,000	0.0%	$120.00	$68.65	+77.2%	COMMON STOCK	550021109
BKNG	BOOKING HOLDINGS INC	14	$24,000	0.0%	$1714.29	$1934.48	-12.4%	COMMON STOCK	09857L108
PETS	PETMED EXPRESS INC COM	1,000	$23,000	0.0%	$23.00	$21.15	+10.0%	COMMON STOCK	716382106
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$23,000	0.0%	$11.50	$17.92	-34.8%	COMMON STOCK	68554V108
USMV	ISHARES TR MIN VOL USA ETF	440	$23,000	0.0%	$52.27	$51.88	+1.0%	MUTUAL FUNDS-ETF EQUITIES	46429B697
—	INGERSOLL-RAND PUBLIC LTD	240	$22,000	0.0%	$91.67	$62.50	—	FOREIGN EQUITIES	G47791101
MET	METLIFE INC	517	$21,000	0.0%	$40.62 *	$32.09	+0.8%	COMMON STOCK	59156R108
MAR	MARRIOTT INTL INC NEW CL A	196	$21,000	0.0%	$107.14 *	$80.37	+27.9%	COMMON STOCK	571903202
CPB	CAMPBELL SOUP CO COM	600	$20,000	0.0%	$33.33 *	$28.53	-8.7%	COMMON STOCK	134429109
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	750	$20,000	0.0%	$26.67	$22.42	—	COMMON STOCK	01881G106
TIP	ISHARES BARCLAYS TIPS BND FD	180	$20,000	0.0%	$111.11	$113.07	-3.1%	MUTUAL FUNDS-FIXED INCOME	464287176
A	AGILENT TECHNOLOGIES INC COM	300	$20,000	0.0%	$66.67 *	$41.97	+53.1%	COMMON STOCK	00846U101
DDD	3 D SYSTEMS CORP (NEW)	2,000	$20,000	0.0%	$10.00	$36.09	-71.8%	COMMON STOCK	88554D205
SJM	JM SMUCKER CO	200	$19,000	0.0%	$95.00 *	$74.55	-0.1%	COMMON STOCK	832696405
—	PUTNAM MUNICIPAL OPP TRUST	1,715	$19,000	0.0%	$11.08	$10.50	—	MUTUAL FUNDS-FIXED INCOME	746922103
IWR	ISHARES RUSSELL MID-CAP ETF	400	$19,000	0.0%	$47.50 *	$48.70	-4.6%	MUTUAL FUNDS-EQUITIES	464287499
—	EATON VANCE INSURED MUNI BD FD	1,666	$19,000	0.0%	$11.40	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
IJR	ISHARES S&P 600 INDEX	250	$17,000	0.0%	$68.00	$68.96	+0.5%	MUTUAL FUNDS-ETF EQUITIES	464287804
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	210	$17,000	0.0%	$80.95 *	$54.77	-2.9%	FOREIGN EQUITIES	N53745100
HIG	HARTFORD FINL SVCS	373	$17,000	0.0%	$45.58 *	$26.74	+42.4%	COMMON STOCK	416515104
ALL	ALLSTATE CORP COM	196	$16,000	0.0%	$81.63 *	$65.30	+7.4%	COMMON STOCK	020002101
—	LINDE PLC COM	100	$16,000	0.0%	$160.00	$160.00	—	FOREIGN EQUITIES	G5494J103
XHR	XENIA HOTELS & RESORTS INC COM	937	$16,000	0.0%	$17.08	$17.08	—	COMMON STOCK	984017103
CLX	CLOROX COMPANY	100	$15,000	0.0%	$150.00 *	$64.50	+94.5%	COMMON STOCK	189054109
COF	CAPITAL ONE FINL CORP	200	$15,000	0.0%	$75.00 *	$57.34	+16.8%	COMMON STOCK	14040H105
GOVT	ISHARES TR US TREAS BD ETF	619	$15,000	0.0%	$24.23	$25.15	-2.0%	MUTUAL FUNDS-FIXED INCOME	46429B267
—	EATON VANCE TAX ADVT DIV INCCOM	800	$15,000	0.0%	$18.75	$21.25	—	COMMON STOCK	27828G107
GS	GOLDMAN SACHS GROUP INC	82	$14,000	0.0%	$170.73 *	$154.21	-8.0%	COMMON STOCK	38141G104
—	NUVEEN REAL ESTATE INCOME FD	1,700	$14,000	0.0%	$8.24	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
—	ANNALY CAP MGMT INC COM	1,400	$14,000	0.0%	$10.00	$10.71	—	COMMON STOCK	035710409
—	DISCOVER FINL SVCS	226	$13,000	0.0%	$57.52	$64.02	—	COMMON STOCK	254709108
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$13,000	0.0%	$40.50 *	$39.11	-0.1%	MUTUAL FUNDS-ETF EQUITIES	464287234
NYT	NEW YORK TIMES CO CL A	600	$13,000	0.0%	$21.67 *	$12.09	+72.9%	COMMON STOCK	650111107
VUG	VANGUARD GROWTH ETF	100	$13,000	0.0%	$130.00 *	$16.01	+39.8%	MUTUAL FUNDS-EQUITIES	922908736
FITB	FIFTH THIRD BANCORP	493	$12,000	0.0%	$24.34 *	$13.07	+37.0%	COMMON STOCK	316773100
EBAY	EBAY INC COM	434	$12,000	0.0%	$27.65 *	$19.70	+26.8%	COMMON STOCK	278642103
XLK	TECHNOLOGY SELECT SECT SPDR EFT	200	$12,000	0.0%	$60.00 *	$21.34	+45.2%	MUTUAL FUNDS-EQUITIES	81369Y803
—	MYLAN NV	400	$11,000	0.0%	$27.50	$51.75	—	FOREIGN EQUITIES	N59465109
ARCC	ARES CAP CORP COM	682	$11,000	0.0%	$16.13 *	$8.47	-5.2%	MUTUAL FUNDS-ETF EQUITIES	04010L103
MCK	MCKESSON CORP	100	$11,000	0.0%	$110.00 *	$140.55	-25.4%	COMMON STOCK	58155Q103
ITT	ITT INC COM	231	$11,000	0.0%	$47.62	$35.86	+34.6%	COMMON STOCK	45073V108
PAYX	PAYCHEX INC COM	150	$10,000	0.0%	$66.67 *	$46.69	+13.8%	COMMON STOCK	704326107
GPN	GLOBAL PAMENTS INC	100	$10,000	0.0%	$100.00	$49.12	+99.9%	COMMON STOCK	37940X102
VTV	VANGUARD VALUE ETF	100	$10,000	0.0%	$100.00 *	$81.60	+20.0%	MUTUAL FUNDS-ETF EQUITIES	922908744
JCI	JOHNSON CONTROLS INTRNL	334	$10,000	0.0%	$29.94 *	$34.49	-26.0%	COMMON STOCK	G51502105
HELE	HELEN OF TROY LTD	76	$10,000	0.0%	$131.58	$46.88	+179.8%	FOREIGN EQUITIES	G4388N106
—	CHIMERA INVT CORP COM NEW	500	$9,000	0.0%	$18.00	$18.00	—	COMMON STOCK	16934Q208
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	175	$9,000	0.0%	$51.43 *	$26.57	-0.4%	ETF EQUITIES	81369Y886
RF	REGIONS FINANCIAL CORP NEW	684	$9,000	0.0%	$13.16 *	$6.45	+55.9%	COMMON STOCK	7591EP100
—	ESSA BANCORP INC COM	600	$9,000	0.0%	$15.00	$15.00	—	COMMON STOCK	29667D104
SSYS	STRATASYS LTD	500	$9,000	0.0%	$18.00	$66.25	-72.8%	COMMON STOCK	M85548101
F	FORD MTR CO DEL COM PAR $0.01	1,107	$9,000	0.0%	$8.13 *	$7.94	-32.6%	COMMON STOCK	345370860
AZN	ASTRAZENECA PLC SPONSORED ADR	226	$9,000	0.0%	$39.82	$30.97	—	FOREIGN EQUITIES	046353108
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$9,000	0.0%	$38.46 *	$40.56	-8.5%	MUTUAL FUNDS-EQUITIES	921943858
PLNT	PLANET FITNESS INC CL A	149	$8,000	0.0%	$53.69	$20.64	+159.8%	COMMON STOCK	72703H101
WELL	WELLTOWER INC COM	111	$8,000	0.0%	$72.07 *	$48.83	+13.7%	COMMON STOCK	95040Q104
DHR	DANAHER CORP	75	$8,000	0.0%	$106.67 *	$71.26	+24.4%	COMMON STOCK	235851102
MKC	MC CORMICK & COMPANY INC. NON VOTING	60	$8,000	0.0%	$133.33 *	$53.63	+13.7%	COMMON STOCK	579780206
ADBE	ADOBE INC COM	35	$8,000	0.0%	$228.57	$257.84	-12.3%	COMMON STOCK	00724F101
—	ISHARES GOLD TRUST	674	$8,000	0.0%	$11.87	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
ROK	ROCKWELL AUTOMATION INC	50	$8,000	0.0%	$160.00 *	$87.37	+51.5%	COMMON STOCK	773903109
REZI	RESIDEO TECHNOLOGIES INC COM	379	$8,000	0.0%	$21.11 *	$21.34	-3.7%	COMMON STOCK	76118Y104
FSLR	FIRST SOLAR INC	200	$8,000	0.0%	$40.00 *	$54.68	-22.3%	COMMON STOCK	336433107
ICE	INTERCONTINENTAL EXCHANGE INC	110	$8,000	0.0%	$72.73 *	$68.35	+0.8%	COMMON STOCK	45866F104
TDY	TELEDYNE TECHNOLOGIES INC	37	$8,000	0.0%	$216.22 *	$89.03	+132.6%	COMMON STOCK	879360105
—	VIACOM INC CL B	254	$7,000	0.0%	$27.56	$86.61	—	COMMON STOCK	92553P201
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	90	$7,000	0.0%	$77.78 *	$87.65	-5.5%	MUTUAL FUNDS-ETF EQUITIES	92206C870
SNA	SNAP ON INC	47	$7,000	0.0%	$148.94 *	$79.24	+52.7%	COMMON STOCK	833034101
HOG	HARLEY DAVIDSON INC COM	200	$7,000	0.0%	$35.00 *	$42.15	-19.1%	COMMON STOCK	412822108
YUM	YUM BRANDS INC	80	$7,000	0.0%	$87.50 *	$71.79	+12.6%	COMMON STOCK	988498101
BDX	BECTON DICKINSON & CO COM	30	$7,000	0.0%	$233.33 *	$220.32	-10.3%	COMMON STOCK	075887109
VFH	VANGUARD FINANCIALS EFT	125	$7,000	0.0%	$56.00 *	$64.89	-8.5%	MUTUAL FUNDS-EQUITIES	92204A405
MGA	MAGNA INTERNATIONAL INC CL A	146	$7,000	0.0%	$47.95 *	$35.34	+2.9%	FOREIGN EQUITIES	559222401
VLO	VALERO ENERGY CORP NEW COM	100	$7,000	0.0%	$70.00 *	$32.30	+74.2%	COMMON STOCK	91913Y100
LFUS	LITTLEFUSE INC	38	$7,000	0.0%	$184.21 *	$84.10	+103.9%	COMMON STOCK	537008104
ETN	EATON CORP PLC	100	$7,000	0.0%	$70.00 *	$59.00	+1.2%	COMMON STOCK	G29183103
OEF	ISHARES S&P 100	50	$6,000	0.0%	$120.00 *	$103.26	+8.0%	MUTUAL FUNDS-EQUITIES	464287101
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$6,000	0.0%	$153.85 *	$102.01	+46.6%	COMMON STOCK	78410G104
ENTG	ENTEGRIS INC	200	$6,000	0.0%	$30.00 *	$11.43	+136.3%	COMMON STOCK	29362U104
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$6,000	0.0%	$60.00 *	$32.07	+93.6%	COMMON STOCK	49338L103
LNG	CHENIERE ENERGY INC COM NEW	100	$6,000	0.0%	$60.00	$64.45	-8.2%	COMMON STOCK	16411R208
RGA	REINSURANCE GROUP AMER INC	43	$6,000	0.0%	$139.53	$72.80	+92.6%	COMMON STOCK	759351604
LNC	LINCOLN NATIONAL CORP	117	$6,000	0.0%	$51.28 *	$31.80	+16.9%	COMMON STOCK	534187109
QSR	RESTAURANT BRANDS INTL INC COM	106	$6,000	0.0%	$56.60 *	$58.34	-10.3%	FOREIGN EQUITIES	76131D103
HAL	HALLIBURTON CO	219	$6,000	0.0%	$27.40 *	$41.84	-44.9%	COMMON STOCK	406216101
—	HARRIS CORP DEL COM	46	$6,000	0.0%	$130.43	$78.95	—	COMMON STOCK	413875105
ALLE	ALLEGION PLC	80	$6,000	0.0%	$75.00 *	$38.52	+89.6%	FOREIGN EQUITIES	G0176J109
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	300	$6,000	0.0%	$20.00	$46.67	—	COMMON STOCK	864482104
HXL	HEXCEL CORP- NEW	100	$6,000	0.0%	$60.00 *	$44.09	+30.1%	COMMON STOCK	428291108
VOX	VANGUARD WORLD FDS COMM SRVC ETF	75	$6,000	0.0%	$80.00 *	$86.28	-14.2%	ETF EQUITIES	92204A884
COR	AMERISOURCEBERGEN CORP	75	$6,000	0.0%	$80.00 *	$67.16	-13.4%	COMMON STOCK	03073E105
WMB	WILLIAMS CO INC	258	$6,000	0.0%	$23.26 *	$19.23	-22.3%	COMMON STOCK	969457100
—	TOTAL S.A. ADR	118	$6,000	0.0%	$50.85	$50.85	—	FOREIGN EQUITIES	89151E109
PPA	INVESCO EX AEROSPACE DEFENSE	120	$6,000	0.0%	$50.00	$56.72	-12.8%	MUTUAL FUNDS-ETF EQUITIES	46137V100
RJF	RAYMOND JAMES FINANCIAL INC	80	$6,000	0.0%	$75.00 *	$25.99	+70.6%	COMMON STOCK	754730109
WYNN	WYNN RESORTS LTD	66	$6,000	0.0%	$90.91	$90.08	+2.5%	COMMON STOCK	983134107
—	INVESCO VAN KAMPEN SR INCOMETR	1,400	$5,000	0.0%	$3.57	$5.00	—	MUTUAL FUNDS-FIXED INCOME	46131H107
EOG	EOG RES INC	55	$5,000	0.0%	$90.91 *	$91.41	-28.1%	COMMON STOCK	26875P101
UAA	UNDER ARMOUR INC	265	$5,000	0.0%	$18.87 *	$24.68	-28.4%	COMMON STOCK	904311107
WH	WYNDHAM HOTELS & RESORTS INC	100	$5,000	0.0%	$50.00 *	$60.97	-25.6%	COMMON STOCK	98311A105
—	CELGENE CORP COM	80	$5,000	0.0%	$62.50	$137.50	—	COMMON STOCK	151020104
CHTR	CHARTER COMMUNICATIONS INC NCL A	18	$5,000	0.0%	$277.78 *	$318.84	-10.6%	COMMON STOCK	16119P108
LEG	LEGGETT & PLATT INC	139	$5,000	0.0%	$35.97	$48.84	-26.6%	COMMON STOCK	524660107
SMLV	SPDR SER TR SSGA US SMAL ETF	60	$5,000	0.0%	$83.33	$95.92	-13.6%	MUTUAL FUNDS-ETF EQUITIES	78468R887
NVO	NOVO-NORDISK A S ADR	100	$5,000	0.0%	$50.00 *	$52.50	-12.3%	FOREIGN EQUITIES	670100205
GATX	GATX CORP	72	$5,000	0.0%	$69.44 *	$37.79	+62.4%	COMMON STOCK	361448103
DNOW	NOW INC	350	$4,000	0.0%	$11.43	$33.70	-65.5%	COMMON STOCK	67011P100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$4,000	0.0%	$80.00 *	$99.19	-26.5%	COMMON STOCK	02043Q107
—	WESTPAC BKG CORP SPONSORED ADR	234	$4,000	0.0%	$17.09	$25.64	—	COMMON STOCK	961214301
—	CANTEL MEDICAL CORP	50	$4,000	0.0%	$80.00	$53.06	—	COMMON STOCK	138098108
UFCS	UNITED FIRE GROUP INC	80	$4,000	0.0%	$50.00 *	$29.87	+85.6%	COMMON STOCK	910340108
—	CDK GLOBAL, INC.	91	$4,000	0.0%	$43.96	$40.23	—	COMMON STOCK	12508E101
XPMQX	PIMCO MUN INCOME FD III COM	350	$4,000	0.0%	$11.43	$11.43	—	COMMON STOCK	72201A103
—	PIMCO MUNI INCOME FUND II	300	$4,000	0.0%	$13.33	$13.33	—	COMMON STOCK	72200W106
—	ARCONIC INC	236	$4,000	0.0%	$16.95	$25.42	—	COMMON STOCK	03965L100
—	WYNDHAM DESTINATIONS INC COM	100	$4,000	0.0%	$40.00	$70.00	—	COMMON STOCK	98310W108
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$4,000	0.0%	$80.00 *	$90.55	-1.4%	MUTUAL FUNDS-EQUITIES	464287168
—	NEW YORK COMMUNITY BANCORP INC	404	$4,000	0.0%	$9.90	$14.85	—	COMMON STOCK	649445103
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$4,000	0.0%	$111.11 *	$103.48	+19.8%	FOREIGN EQUITIES	G50871105
CC	CHEMOURS CO COM	115	$4,000	0.0%	$34.78 *	$13.17	+60.4%	COMMON STOCK	163851108
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	-0.9%	MUTUAL FUNDS-FIXED INCOME	46429B655
MOG/A	MOOG INC CLASS A	51	$4,000	0.0%	$78.43 *	$58.16	+24.2%	COMMON STOCK	615394202
EFX	EQUIFAX INC	41	$4,000	0.0%	$97.56 *	$57.60	+52.6%	COMMON STOCK	294429105
ENS	ENERSYS	50	$4,000	0.0%	$80.00 *	$62.30	+16.5%	COMMON STOCK	29275Y102
VYX	NCR CORP NEW	127	$3,000	0.0%	$23.62 *	$26.39	-46.3%	COMMON STOCK	62886E108
MSI	MOTOROLA SOLUTIONS, INC.	28	$3,000	0.0%	$107.14 *	$52.10	+101.2%	COMMON STOCK	620076307
MPT	MEDICAL PROPERTIES TR INC	188	$3,000	0.0%	$15.96	$10.64	—	COMMON STOCK	58463J304
—	CORE LABORATORIES N V COM	42	$3,000	0.0%	$71.43	$190.48	—	COMMON STOCK	N22717107
SNY	SANOFI AVENTIS SPONSORED ADR	75	$3,000	0.0%	$40.00 *	$42.72	+1.6%	FOREIGN EQUITIES	80105N105
—	FLIR SYSTEM INC	75	$3,000	0.0%	$40.00	$27.52	—	COMMON STOCK	302445101
—	VERSUM MATLS INC COM	117	$3,000	0.0%	$25.64	$29.96	—	COMMON STOCK	92532W103
TSM	TAIWAN SEMICONDUCTOR ADR	75	$3,000	0.0%	$40.00 *	$31.22	+18.2%	COMMON STOCK	874039100
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	200	$3,000	0.0%	$15.00 *	$19.52	-21.0%	FOREIGN EQUITIES	881624209
—	SHIRE PLC SPONSORED ADR	20	$3,000	0.0%	$150.00	$183.79	—	FOREIGN EQUITIES	82481R106
GM	GENERAL MOTORS CO COM	100	$3,000	0.0%	$30.00	$30.95	-1.1%	COMMON STOCK	37045V100
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
FCX	FREEPORTMCMORAN COPP CL B	268	$3,000	0.0%	$11.19 *	$30.06	-68.6%	COMMON STOCK	35671D857
HP	HELMERICH & PAYNE INC	57	$3,000	0.0%	$52.63 *	$71.19	-32.7%	COMMON STOCK	423452101
OKE	ONEOK INC	50	$3,000	0.0%	$60.00 *	$26.33	+30.3%	COMMON STOCK	682680103
FELE	FRANKLIN ELECTRIC INC	75	$3,000	0.0%	$40.00	$35.84	+11.1%	COMMON STOCK	353514102
FTV	FORTIVE CORP COM	37	$3,000	0.0%	$81.08 *	$34.58	+19.9%	COMMON STOCK	34959J108
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00	$258.65	+16.3%	COMMON STOCK	09062X103
DLTR	DOLLAR TREE INC COM	30	$3,000	0.0%	$100.00 *	$76.86	+17.5%	COMMON STOCK	256746108
UA	UNDER ARMOUR INC CL C	200	$3,000	0.0%	$15.00 *	$22.57	-28.4%	COMMON STOCK	904311206
WEN	WENDYS CO COM	212	$3,000	0.0%	$14.15 *	$17.02	-8.3%	COMMON STOCK	95058W100
VDC	VANGUARD CONSUMER STAPLES ETF	25	$3,000	0.0%	$120.00 *	$140.14	-6.4%	MUTUAL FUNDS-EQUITIES	92204A207
TRMK	TRUSTMARK CORP	103	$3,000	0.0%	$29.13 *	$18.35	+25.1%	COMMON STOCK	898402102
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	45	$3,000	0.0%	$66.67 *	$62.63	-8.6%	COMMON STOCK	192446102
YUMC	YUM CHINA HLDGS INC COM	80	$3,000	0.0%	$37.50 *	$41.31	-18.8%	COMMON STOCK	98850P109
—	XEROX CORP USD 1.0 COM	93	$2,000	0.0%	$21.51	$27.52	—	COMMON STOCK	984121608
TKR	TIMKEN CO	60	$2,000	0.0%	$33.33 *	$39.03	-4.4%	COMMON STOCK	887389104
VDE	VANGUARD WORLD FDS ENERGY ETF	20	$2,000	0.0%	$100.00 *	$91.55	-15.8%	MUTUAL FUNDS-ETF EQUITIES	92204A306
BHF	BRIGHTHOUSE FINANCIAL INC	55	$2,000	0.0%	$36.36 *	$59.99	-49.2%	COMMON STOCK	10922N103
CAG	CONAGRA FOODS INC COM	100	$2,000	0.0%	$20.00 *	$16.30	-1.3%	COMMON STOCK	205887102
UBSI	UNITED BANKSHARES INC	74	$2,000	0.0%	$27.03 *	$30.60	+1.7%	COMMON STOCK	909907107
—	MFS CHARTER INCOME TRUST	300	$2,000	0.0%	$6.67	$10.00	—	MUTUAL FUNDS-FIXED INCOME	552727109
EPP	ISHARES MSCI PAC JP ETF	50	$2,000	0.0%	$40.00	$43.03	-5.4%	MUTUAL FUNDS-EQUITIES	464286665
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$2,000	0.0%	$13.99 *	$15.64	-39.6%	FOREIGN EQUITIES	G4863A108
LW	LAMB WESTON HLDGS INC COM	32	$2,000	0.0%	$62.50 *	$34.57	+91.2%	COMMON STOCK	513272104
AA	ALCOA CORP	78	$2,000	0.0%	$25.64	$33.43	-24.0%	COMMON STOCK	013872106
EA	ELECTRONIC ARTS INC	31	$2,000	0.0%	$64.52 *	$82.78	-7.3%	COMMON STOCK	285512109
—	EATON VANCE CORP- NON VTG	64	$2,000	0.0%	$31.25	$46.88	—	COMMON STOCK	278265103
CPA	COPA HOLDINGS SA	22	$2,000	0.0%	$90.91 *	$104.68	-38.3%	FOREIGN EQUITIES	P31076105
GTX	GARRETT MOTION INC COM	229	$2,000	0.0%	$8.73 *	$13.59	-9.2%	COMMON STOCK	366505105
OGS	ONE GAS INC.	19	$2,000	0.0%	$105.26 *	$34.23	+132.6%	COMMON STOCK	68235P108
VIS	VANGUARD INDUSTRIALS EFT	20	$2,000	0.0%	$100.00 *	$132.59	-9.2%	MUTUAL FUNDS-EQUITIES	92204A603
NVRI	HARSCO CORP	78	$2,000	0.0%	$25.64 *	$26.85	-26.0%	COMMON STOCK	415864107
VHT	VANGUARD HEALTH CARE ETF	15	$2,000	0.0%	$133.33 *	$169.43	-5.2%	MUTUAL FUNDS-EQUITIES	92204A504
PVH	PVH CORP	25	$2,000	0.0%	$80.00 *	$91.34	+0.7%	COMMON STOCK	693656100
—	STERLING BANCORP DEL COM	87	$1,000	0.0%	$11.49	$22.99	—	COMMON STOCK	85917A100
BEN	FRANKLIN RESOURCES INC	30	$1,000	0.0%	$33.33 *	$32.13	-33.6%	COMMON STOCK	354613101
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00 *	$25.36	-14.9%	COMMON STOCK	92242T101
—	HANESBRANDS INC COM	100	$1,000	0.0%	$10.00	$19.95	—	COMMON STOCK	410345102
SNAP	SNAP INC CL A	200	$1,000	0.0%	$5.00 *	$13.74	-59.9%	COMMON STOCK	83304A106
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	17	$1,000	0.0%	$58.82 *	$118.20	-40.3%	COMMON STOCK	57164Y107
ASH	ASHLAND GLOBAL HLDGS INC NPV	13	$1,000	0.0%	$76.92 *	$50.19	+25.4%	COMMON STOCK	044186104
VVV	VALVOLINE INC	35	$1,000	0.0%	$28.57 *	$23.16	-16.5%	COMMON STOCK	92047W101
—	UNITED STATES STL CORP NEW COM	62	$1,000	0.0%	$16.13	$32.26	—	COMMON STOCK	912909108
CNDT	CONDUENT INC COM	75	$1,000	0.0%	$13.33 *	$15.22	-30.2%	COMMON STOCK	206787103
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00 *	$9.51	-27.8%	COMMON STOCK	651718504
AES	AES CORP COM	100	$1,000	0.0%	$10.00 *	$8.24	+36.6%	COMMON STOCK	00130H105
—	LABORATORY CORP AMER HLDGS COM NEW	10	$1,000	0.0%	$100.00	$164.00	—	COMMON STOCK	50540R409
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	-41.1%	COMMON STOCK	G491BT108
ASIX	ADVANSIX INC COM	4	$0	0.0%	$0.00	$23.66	-6.0%	COMMON STOCK	00773T101
LE	LANDS END INC NEW COM	6	$0	0.0%	$0.00	$17.65	-19.5%	COMMON STOCK	51509F105
—	TITAN MEDICAL INC.	33	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	88830X819
MNKD	MANNKIND CORPORATION	240	$0	0.0%	$0.00	$2.62	-59.6%	COMMON STOCK	56400P706
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$0.00	$45.14	-80.6%	COMMON STOCK	887399103
—	MCDERMOTT INTL INC COM	41	$0	0.0%	$0.00	$24.39	—	FOREIGN EQUITIES	580037703
RMR	RMR GROUP INC CL A	2	$0	0.0%	$0.00	$25.08	+15.1%	COMMON STOCK	74967R106
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	-13.2%	COMMON STOCK	026874784
—	FRONTIER COMMUNICATIONS CORPNPV	10	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156