Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 317,401 | $13.98M | 7.9% | $32.05 | +1.4% | COMMON STOCK | 711040105 |
| V | VISA CLASS A | 78,273 | $10.33M | 5.9% | $58.02 | +126.5% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC COM | 122,094 | $5.329M | 3.0% | $18.10 | +65.9% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 51,701 | $4.753M | 2.7% | $58.90 | +26.9% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 69,397 | $4.732M | 2.7% | $55.81 | +1.0% | COMMON STOCK | 30231G102 |
| NBTB | NBT BANCORP INC COM | 130,025 | $4.498M | 2.6% | $31.65 | +16.0% | COMMON STOCK | 628778102 |
| MSFT | MICROSOFT CORP | 41,451 | $4.21M | 2.4% | $31.51 | +217.4% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 36,790 | $4.064M | 2.3% | $59.77 | +51.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 29,018 | $3.744M | 2.1% | $74.20 | +53.8% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP COM | 20,935 | $3.718M | 2.1% | $81.28 | +84.7% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS COM | 60,040 | $3.375M | 1.9% | $26.71 | +44.6% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INCORPORATED | 17,700 | $3.339M | 1.9% | $73.54 | +159.6% | COMMON STOCK | 57636Q104 |
| AAPL | APPLE COMPUTER INC COM | 20,840 | $3.287M | 1.9% | $24.56 | +87.4% | COMMON STOCK | 037833100 |
| — | DOWDUPONT INC COM | 60,685 | $3.244M | 1.8% | $69.08 | — | COMMON STOCK | 26078J100 |
| MMM | 3M CO | 15,977 | $3.044M | 1.7% | $94.46 | +35.8% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 24,111 | $2.741M | 1.6% | $106.37 | -17.3% | COMMON STOCK | 459200101 |
| CVX | CHEVRONTEXACO CORP COM | 22,844 | $2.485M | 1.4% | $71.52 | +18.5% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 25,464 | $2.427M | 1.4% | $66.79 | +42.3% | COMMON STOCK | 025816109 |
| T | AT&T INC COM | 84,789 | $2.42M | 1.4% | $12.04 | +16.4% | COMMON STOCK | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,768 | $2.274M | 1.3% | $39.17 | +4.6% | COMMON STOCK | 110122108 |
| KO | COCA COLA CO COM | 46,576 | $2.205M | 1.3% | $27.24 | +41.0% | COMMON STOCK | 191216100 |
| FAST | FASTENAL CO COM | 41,925 | $2.192M | 1.2% | $8.68 | +29.9% | COMMON STOCK | 311900104 |
| BA | BOEING CO COM | 6,669 | $2.151M | 1.2% | $187.45 | +78.7% | COMMON STOCK | 097023105 |
| PPL | PPL CORP, COM | 74,811 | $2.118M | 1.2% | $17.28 | +28.8% | COMMON STOCK | 69351T106 |
| AMZN | AMAZON COM INC COM | 1,398 | $2.099M | 1.2% | $51.94 | +60.1% | COMMON STOCK | 023135106 |
| D | DOMINION RES INC VA NEW COM | 28,120 | $2.01M | 1.1% | $42.10 | +26.4% | COMMON STOCK | 25746U109 |
| LLY | LILLY ELI & CO COM | 16,475 | $1.907M | 1.1% | $49.35 | +105.4% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC NEW | 24,810 | $1.895M | 1.1% | $39.05 | +44.7% | COMMON STOCK | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,965 | $1.867M | 1.1% | $17.36 | +77.9% | COMMON STOCK | 595017104 |
| ABBV | ABBVIE, INC | 19,555 | $1.802M | 1.0% | $32.58 | +98.9% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,705 | $1.778M | 1.0% | $155.17 | +34.6% | COMMON STOCK | 084670702 |
| JPM | J P MORGAN CHASE & CO COM | 16,925 | $1.653M | 0.9% | $47.17 | +85.6% | COMMON STOCK | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,270 | $1.652M | 0.9% | $37.40 | +72.0% | COMMON STOCK | 302130109 |
| CSCO | CISCO SYS INC COM | 38,080 | $1.649M | 0.9% | $16.51 | +123.6% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 9,358 | $1.627M | 0.9% | $15.50 | +136.6% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCT AND CHEMICALS INC | 10,063 | $1.611M | 0.9% | $79.72 | +67.1% | COMMON STOCK | 009158106 |
| ENB | ENBRIDGE INC | 50,163 | $1.559M | 0.9% | $23.96 | -15.5% | FOREIGN EQUITIES | 29250N105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,440 | $1.491M | 0.8% | $36.60 | +45.2% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELEC CO COM | 24,695 | $1.476M | 0.8% | $46.84 | +21.7% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS COM | 20,128 | $1.456M | 0.8% | $30.55 | +103.4% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP COM | 29,523 | $1.386M | 0.8% | $18.76 | +114.2% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 29,980 | $1.381M | 0.8% | $38.87 | +8.1% | COMMON STOCK | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,750 | $1.374M | 0.8% | $53.48 | +85.1% | COMMON STOCK | 693475105 |
| SBUX | STARBUCKS CORP COM | 20,710 | $1.333M | 0.8% | $37.56 | +42.8% | COMMON STOCK | 855244109 |
| UNP | UNION PAC CORP COM | 8,996 | $1.243M | 0.7% | $67.81 | +86.4% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 11,267 | $1.199M | 0.7% | $112.63 | — | COMMON STOCK | 913017109 |
| WY | WEYERHAEUSER CO COM | 54,540 | $1.192M | 0.7% | $19.11 | +5.2% | COMMON STOCK | 962166104 |
| SO | SOUTHERN CO COM | 26,550 | $1.166M | 0.7% | $25.84 | +32.5% | COMMON STOCK | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $1.166M | 0.7% | $67.65 | +110.4% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY HLDG CORP | 13,172 | $1.137M | 0.6% | $50.05 | +27.7% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MLS INC COM | 29,000 | $1.129M | 0.6% | $36.87 | -10.6% | COMMON STOCK | 370334104 |
| USB | US BANCORP DEL | 24,610 | $1.125M | 0.6% | $25.98 | +47.4% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC COM | 5,450 | $1.061M | 0.6% | $105.81 | +48.2% | COMMON STOCK | 031162100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,476 | $1.039M | 0.6% | $83.67 | +30.4% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP COM | 22,613 | $1.021M | 0.6% | $33.00 | +30.8% | COMMON STOCK | 68389X105 |
| ADI | ANALOG DEVICES INC | 11,863 | $1.018M | 0.6% | $68.33 | +11.0% | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS | 11,125 | $1.01M | 0.6% | $39.41 | +102.6% | COMMON STOCK | 030420103 |
| AVGO | BROADCOM INC NPV | 3,890 | $989K | 0.6% | $18.76 | +3.3% | COMMON STOCK | 11135F101 |
| — | GENERAL ELEC CO COM | 124,249 | $941K | 0.5% | $27.19 | — | COMMON STOCK | 369604103 |
| SYY | SYSCO CORP COM | 14,625 | $916K | 0.5% | $25.33 | +120.0% | COMMON STOCK | 871829107 |
| — | KELLOGG CO COM | 15,600 | $890K | 0.5% | $43.57 | +6.5% | COMMON STOCK | 487836108 |
| MDLZ | MONDELEZ INTL INC | 21,569 | $863K | 0.5% | $27.60 | +29.7% | COMMON STOCK | 609207105 |
| BAX | BAXTER INTL INC COM | 13,100 | $862K | 0.5% | $30.81 | +91.3% | COMMON STOCK | 071813109 |
| PSX | PHILLIPS 66 | 9,986 | $860K | 0.5% | $62.08 | +18.0% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS COM | 12,980 | $810K | 0.5% | $47.17 | +13.2% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 6,000 | $787K | 0.4% | $51.78 | +134.0% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 10,630 | $633K | 0.4% | $48.73 | +8.6% | COMMON STOCK | 194162103 |
| CBU | COMMUNITY BANK SYSTEM INC | 10,600 | $617K | 0.4% | $45.31 | +7.9% | COMMON STOCK | 203607106 |
| DE | DEERE & CO COM | 4,100 | $612K | 0.3% | $71.86 | +83.4% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY CLARK CORP COM | 5,295 | $603K | 0.3% | $71.40 | +21.0% | COMMON STOCK | 494368103 |
| PM | PHILIP MORRIS INTL INC | 8,948 | $597K | 0.3% | $51.86 | +10.5% | COMMON STOCK | 718172109 |
| XYL | XYLEM INC | 8,688 | $580K | 0.3% | $35.52 | +78.9% | COMMON STOCK | 98419M100 |
| EXC | EXELON CORP COM | 12,833 | $578K | 0.3% | $13.08 | +90.6% | COMMON STOCK | 30161N101 |
| FNB | F N B CORP PA | 57,937 | $570K | 0.3% | $7.80 | +11.7% | COMMON STOCK | 302520101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 41,520 | $548K | 0.3% | $43.55 | — | COMMON STOCK | 29273V100 |
| IVV | ISHARES S&P 500 INDEX | 2,111 | $531K | 0.3% | $251.85 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| MO | ALTRIA GROUP INC | 10,397 | $514K | 0.3% | $23.80 | +39.2% | COMMON STOCK | 02209S103 |
| WMT | WAL MART STORES INC COM | 5,490 | $512K | 0.3% | $20.23 | +42.1% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 14,120 | $509K | 0.3% | $60.46 | -33.5% | COMMON STOCK | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 8,144 | $500K | 0.3% | $63.37 | -6.1% | COMMON STOCK | 674599105 |
| MDT | MEDTRONIC PLC ORDINARY | 5,239 | $477K | 0.3% | $58.21 | +32.5% | FOREIGN EQUITIES | G5960L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,302 | $470K | 0.3% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| FDX | FEDEX CORPORATION | 2,800 | $451K | 0.3% | $177.78 | +4.6% | COMMON STOCK | 31428X106 |
| FMC | F M C CORP COM NEW | 5,800 | $429K | 0.2% | $61.57 | -6.7% | COMMON STOCK | 302491303 |
| HON | HONEYWELL INTL INC COM | 3,211 | $425K | 0.2% | $109.69 | +7.3% | COMMON STOCK | 438516106 |
| QCOM | QUALCOMM INC COM | 6,896 | $392K | 0.2% | $48.73 | +4.3% | COMMON STOCK | 747525103 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 11,821 | $390K | 0.2% | $22.16 | +60.7% | COMMON STOCK | 669549107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 6,352 | $374K | 0.2% | $67.39 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| VOD | VODAFONE GROUP PLC | 19,332 | $373K | 0.2% | $31.67 | — | FOREIGN EQUITIES | 92857W308 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,500 | $349K | 0.2% | $122.60 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| BP | BP PLC SPONSORED ADR | 8,730 | $331K | 0.2% | $42.05 | — | FOREIGN EQUITIES | 055622104 |
| ED | CONSOLIDATED EDISON INC | 4,128 | $315K | 0.2% | $48.28 | +25.3% | COMMON STOCK | 209115104 |
| VFC | VF CORP | 4,400 | $314K | 0.2% | $57.97 | +32.0% | COMMON STOCK | 918204108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,370 | $313K | 0.2% | $69.78 | — | FOREIGN EQUITIES | 780259206 |
| AZO | AUTOZONE INC COM | 363 | $304K | 0.2% | $720.72 | +11.2% | COMMON STOCK | 053332102 |
| AMP | AMERIPRISE FINL INC COM | 2,865 | $299K | 0.2% | $81.12 | +35.5% | COMMON STOCK | 03076C106 |
| NVS | NOVARTIS AG | 3,476 | $298K | 0.2% | $77.96 | — | FOREIGN EQUITIES | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE | 3,925 | $268K | 0.2% | $82.91 | — | COMMON STOCK | 931427108 |
| BAC | BANKAMERICA CORP NEW | 10,725 | $265K | 0.2% | $13.39 | +70.3% | COMMON STOCK | 060505104 |
| SU | SUNCOR ENERGY INC NEW COM | 9,140 | $255K | 0.1% | $24.18 | +3.7% | FOREIGN EQUITIES | 867224107 |
| VNQ | VANGUARD REIT ETF | 3,410 | $255K | 0.1% | $82.36 | — | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 239 | $249K | 0.1% | $41.51 | +29.2% | COMMON STOCK | 02079K305 |
| — | BLACKROCK INC COM | 600 | $236K | 0.1% | $424.12 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET CORP | 3,525 | $233K | 0.1% | $45.74 | +38.4% | COMMON STOCK | 87612E106 |
| AEP | AMERICAN ELEC PWR INC COM | 3,035 | $227K | 0.1% | $38.46 | +51.8% | COMMON STOCK | 025537101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,590 | $224K | 0.1% | $62.00 | +130.4% | FOREIGN EQUITIES | G1151C101 |
| HD | HOME DEPOT INC COM | 1,300 | $223K | 0.1% | $96.00 | +56.7% | COMMON STOCK | 437076102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,500 | $212K | 0.1% | $25.84 | +53.4% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER HLDGS INC COM | 2,020 | $209K | 0.1% | $91.63 | +15.8% | COMMON STOCK | 98956P102 |
| CSX | CSX CORP COM | 3,200 | $199K | 0.1% | $9.79 | +113.4% | COMMON STOCK | 126408103 |
| PPG | PPG INDS INC COM | 1,905 | $195K | 0.1% | $84.54 | +6.9% | COMMON STOCK | 693506107 |
| LOW | LOWES COS INC COM | 1,925 | $178K | 0.1% | $40.41 | +109.4% | COMMON STOCK | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,125 | $177K | 0.1% | $91.24 | +66.7% | COMMON STOCK | 369550108 |
| — | HCP INC | 6,100 | $171K | 0.1% | $29.05 | — | COMMON STOCK | 40414L109 |
| XEL | XCEL ENERGY INC | 3,400 | $168K | 0.1% | $37.68 | +6.9% | COMMON STOCK | 98389B100 |
| VO | VANGUARD MID CAP ETF | 1,200 | $166K | 0.1% | $116.35 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| MPC | MARATHON PETROLEUM CORP | 2,768 | $163K | 0.1% | $35.21 | +54.1% | COMMON STOCK | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,650 | $161K | 0.1% | $81.90 | +0.2% | COMMON STOCK | 911312106 |
| VB | VANGUARD SMALL CAP ETF | 1,200 | $159K | 0.1% | $115.65 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| CMCSA | COMCAST CORP | 4,388 | $149K | 0.1% | $25.67 | +18.5% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $144K | 0.1% | $126.34 | +97.9% | COMMON STOCK | 539830109 |
| KHC | KRAFT HEINZ CO COM | 3,258 | $140K | 0.1% | $47.82 | -23.4% | COMMON STOCK | 500754106 |
| — | RAYTHEON CO COM NEW | 900 | $138K | 0.1% | $91.21 | — | COMMON STOCK | 755111507 |
| NUE | NUCOR CORP | 2,650 | $138K | 0.1% | $49.58 | +2.3% | COMMON STOCK | 670346105 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 2,219 | $133K | 0.1% | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| STT | STATE STR CORP COM | 2,118 | $133K | 0.1% | $49.53 | +14.7% | COMMON STOCK | 857477103 |
| CI | CIGNA CORP NEW COM | 625 | $118K | 0.1% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| TRV | TRAVELERS COMPANIES INC COM | 975 | $117K | 0.1% | $93.11 | +15.1% | COMMON STOCK | 89417E109 |
| — | ALLERGAN PLC SHS | 855 | $115K | 0.1% | $177.56 | — | FOREIGN EQUITIES | G0177J108 |
| C | CITIGROUP INC NEW | 2,208 | $115K | 0.1% | $45.59 | +8.3% | COMMON STOCK | 172967424 |
| NFLX | NETFLIX INC COM | 412 | $110K | 0.1% | $29.01 | +3.1% | COMMON STOCK | 64110L106 |
| NKE | NIKE INC CL B | 1,347 | $100K | 0.1% | $58.88 | +15.7% | COMMON STOCK | 654106103 |
| — | AQUA AMERICA INC COM | 2,916 | $99,000 | 0.1% | $23.56 | — | COMMON STOCK | 03836W103 |
| GLW | CORNING INC COM | 3,233 | $98,000 | 0.1% | $14.10 | +85.6% | COMMON STOCK | 219350105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,400 | $92,000 | 0.1% | $41.21 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| GILD | GILEAD SCIENCES INC | 1,453 | $91,000 | 0.1% | $61.69 | -14.1% | COMMON STOCK | 375558103 |
| — | NATIONAL OILWELL VARCO INC COM | 3,000 | $77,000 | 0.0% | $66.64 | — | COMMON STOCK | 637071101 |
| HSY | HERSHEY FOODS CORP COM | 629 | $67,000 | 0.0% | $71.68 | +25.6% | COMMON STOCK | 427866108 |
| GLD | GOLD TRUST | 500 | $61,000 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,102 | $58,000 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| CAT | CATERPILLAR INC DEL COM | 450 | $57,000 | 0.0% | $67.54 | +65.1% | COMMON STOCK | 149123101 |
| — | TWITTER INC. | 2,000 | $57,000 | 0.0% | $22.20 | — | COMMON STOCK | 90184L102 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 4,568 | $56,000 | 0.0% | $14.05 | — | MUTUAL FUNDS-FIXED INCOME | 670657105 |
| PGX | INVESCO EX PFD ETF | 4,000 | $54,000 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| META | FACEBOOK INC | 410 | $54,000 | 0.0% | $82.66 | +74.1% | COMMON STOCK | 30303M102 |
| VTHR | VANGUARD RUSSELL EFT | 455 | $52,000 | 0.0% | $114.29 | — | MUTUAL FUNDS-EQUITIES | 92206C599 |
| — | SOUTHWESTERN ENERGY | 14,600 | $50,000 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $49,000 | 0.0% | $87.28 | +181.2% | COMMON STOCK | 666807102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $49,000 | 0.0% | $82.46 | — | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49,000 | 0.0% | $80.00 | — | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| COST | COSTCO WHSL CORP NEW | 230 | $47,000 | 0.0% | $170.94 | +18.2% | COMMON STOCK | 22160K105 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $47,000 | 0.0% | $18.29 | -13.3% | FOREIGN EQUITIES | 56501R106 |
| — | MARATHON OIL CO | 3,111 | $45,000 | 0.0% | $21.37 | — | COMMON STOCK | 565849106 |
| VGT | VANGUARD INFORMATION TECH ETF | 243 | $41,000 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| — | ALTABA INC COM | 701 | $41,000 | 0.0% | $53.68 | — | COMMON STOCK | 021346101 |
| CB | CHUBB LTD | 317 | $41,000 | 0.0% | $103.21 | +10.9% | FOREIGN EQUITIES | H1467J104 |
| — | BUCKEYE PARTNERS | 1,400 | $41,000 | 0.0% | $67.44 | — | COMMON STOCK | 118230101 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $41,000 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $41,000 | 0.0% | $14.32 | — | MUTUAL FUNDS-FIXED INCOME | 670972108 |
| CVS | CVS/CAREMARK CORP COM | 611 | $40,000 | 0.0% | $56.87 | +4.4% | COMMON STOCK | 126650100 |
| MAT | MATTEL INC COM | 3,983 | $40,000 | 0.0% | $44.57 | -70.3% | COMMON STOCK | 577081102 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $39,000 | 0.0% | $127.08 | -0.4% | COMMON STOCK | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 434 | $36,000 | 0.0% | $35.85 | +131.8% | COMMON STOCK | 70450Y103 |
| CTRA | CABOT OIL & GAS CORPORATION | 1,500 | $34,000 | 0.0% | $25.81 | -30.7% | COMMON STOCK | 127097103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 100 | $34,000 | 0.0% | $16.33 | +39.4% | COMMON STOCK | 67103H107 |
| IP | INTL PAPER CO COM | 830 | $33,000 | 0.0% | $26.32 | +15.7% | COMMON STOCK | 460146103 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $33,000 | 0.0% | $18.89 | +67.8% | COMMON STOCK | 038222105 |
| TR | TOOTSIE ROLL IND INC | 1,000 | $33,000 | 0.0% | $24.06 | +15.9% | COMMON STOCK | 890516107 |
| — | BB&T CORP COM | 750 | $32,000 | 0.0% | $39.58 | — | COMMON STOCK | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $31,000 | 0.0% | $21.50 | +96.7% | COMMON STOCK | 744573106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $28,000 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| — | FRANKLIN LTD DURATION INC TRCOM | 3,000 | $27,000 | 0.0% | $12.00 | — | COMMON STOCK | 35472T101 |
| WEC | WEC ENERGY GROUP INC COM | 375 | $26,000 | 0.0% | $34.80 | +60.9% | COMMON STOCK | 92939U106 |
| LULU | LULULEMON ATHLETICA | 200 | $24,000 | 0.0% | $68.65 | +95.3% | COMMON STOCK | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 14 | $24,000 | 0.0% | $1934.48 | -6.7% | COMMON STOCK | 09857L108 |
| USMV | ISHARES TR MIN VOL USA ETF | 440 | $23,000 | 0.0% | $52.27 | — | MUTUAL FUNDS-ETF EQUITIES | 46429B697 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $23,000 | 0.0% | $17.92 | -25.8% | COMMON STOCK | 68554V108 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $23,000 | 0.0% | $21.15 | +26.2% | COMMON STOCK | 716382106 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $22,000 | 0.0% | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| MAR | MARRIOTT INTL INC NEW CL A | 196 | $21,000 | 0.0% | $80.37 | +35.0% | COMMON STOCK | 571903202 |
| MET | METLIFE INC | 517 | $21,000 | 0.0% | $32.09 | +4.9% | COMMON STOCK | 59156R108 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $20,000 | 0.0% | $36.09 | -62.0% | COMMON STOCK | 88554D205 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 180 | $20,000 | 0.0% | $113.59 | — | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| CPB | CAMPBELL SOUP CO COM | 600 | $20,000 | 0.0% | $28.53 | +4.6% | COMMON STOCK | 134429109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 750 | $20,000 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $20,000 | 0.0% | $41.97 | +52.3% | COMMON STOCK | 00846U101 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $19,000 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| — | PUTNAM MUNICIPAL OPP TRUST | 1,715 | $19,000 | 0.0% | $10.50 | — | MUTUAL FUNDS-FIXED INCOME | 746922103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 400 | $19,000 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| SJM | JM SMUCKER CO | 200 | $19,000 | 0.0% | $74.55 | +11.1% | COMMON STOCK | 832696405 |
| IJR | ISHARES S&P 600 INDEX | 250 | $17,000 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 210 | $17,000 | 0.0% | $54.77 | +5.9% | FOREIGN EQUITIES | N53745100 |
| HIG | HARTFORD FINL SVCS | 373 | $17,000 | 0.0% | $26.74 | +43.4% | COMMON STOCK | 416515104 |
| — | LINDE PLC COM | 100 | $16,000 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| ALL | ALLSTATE CORP COM | 196 | $16,000 | 0.0% | $65.30 | +16.2% | COMMON STOCK | 020002101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 937 | $16,000 | 0.0% | $17.08 | — | COMMON STOCK | 984017103 |
| CLX | CLOROX COMPANY | 100 | $15,000 | 0.0% | $64.50 | +96.1% | COMMON STOCK | 189054109 |
| — | EATON VANCE TAX ADVT DIV INCCOM | 800 | $15,000 | 0.0% | $21.25 | — | COMMON STOCK | 27828G107 |
| COF | CAPITAL ONE FINL CORP | 200 | $15,000 | 0.0% | $57.34 | +33.5% | COMMON STOCK | 14040H105 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $15,000 | 0.0% | $25.85 | — | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| — | ANNALY CAP MGMT INC COM | 1,400 | $14,000 | 0.0% | $10.71 | — | COMMON STOCK | 035710409 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,700 | $14,000 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF EQUITIES | 67071B108 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $14,000 | 0.0% | $154.21 | +10.8% | COMMON STOCK | 38141G104 |
| VUG | VANGUARD GROWTH ETF | 100 | $13,000 | 0.0% | $98.38 | — | MUTUAL FUNDS-EQUITIES | 922908736 |
| — | DISCOVER FINL SVCS | 226 | $13,000 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| NYT | NEW YORK TIMES CO CL A | 600 | $13,000 | 0.0% | $12.09 | +96.6% | COMMON STOCK | 650111107 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 321 | $13,000 | 0.0% | $39.73 | — | MUTUAL FUNDS-ETF EQUITIES | 464287234 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 200 | $12,000 | 0.0% | $41.15 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| EBAY | EBAY INC COM | 434 | $12,000 | 0.0% | $19.70 | +32.9% | COMMON STOCK | 278642103 |
| FITB | FIFTH THIRD BANCORP | 493 | $12,000 | 0.0% | $13.07 | +51.8% | COMMON STOCK | 316773100 |
| MCK | MCKESSON CORP | 100 | $11,000 | 0.0% | $140.55 | -16.0% | COMMON STOCK | 58155Q103 |
| ITT | ITT INC COM | 231 | $11,000 | 0.0% | $35.86 | +47.3% | COMMON STOCK | 45073V108 |
| — | MYLAN NV | 400 | $11,000 | 0.0% | $51.75 | — | FOREIGN EQUITIES | N59465109 |
| ARCC | ARES CAP CORP COM | 682 | $11,000 | 0.0% | $8.47 | -1.3% | MUTUAL FUNDS-ETF EQUITIES | 04010L103 |
| PAYX | PAYCHEX INC COM | 150 | $10,000 | 0.0% | $46.69 | +17.9% | COMMON STOCK | 704326107 |
| VTV | VANGUARD VALUE ETF | 100 | $10,000 | 0.0% | $80.43 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| JCI | JOHNSON CONTROLS INTRNL | 334 | $10,000 | 0.0% | $34.49 | -18.2% | COMMON STOCK | G51502105 |
| HELE | HELEN OF TROY LTD | 76 | $10,000 | 0.0% | $46.88 | +179.9% | FOREIGN EQUITIES | G4388N106 |
| GPN | GLOBAL PAMENTS INC | 100 | $10,000 | 0.0% | $49.12 | +113.5% | COMMON STOCK | 37940X102 |
| SSYS | STRATASYS LTD | 500 | $9,000 | 0.0% | $66.25 | -68.5% | COMMON STOCK | M85548101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,107 | $9,000 | 0.0% | $7.94 | -21.8% | COMMON STOCK | 345370860 |
| — | ESSA BANCORP INC COM | 600 | $9,000 | 0.0% | $15.00 | — | COMMON STOCK | 29667D104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 226 | $9,000 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $9,000 | 0.0% | $6.45 | +85.9% | COMMON STOCK | 7591EP100 |
| — | CHIMERA INVT CORP COM NEW | 500 | $9,000 | 0.0% | $18.00 | — | COMMON STOCK | 16934Q208 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 175 | $9,000 | 0.0% | $51.43 | — | ETF EQUITIES | 81369Y886 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $9,000 | 0.0% | $41.67 | — | MUTUAL FUNDS-EQUITIES | 921943858 |
| WELL | WELLTOWER INC COM | 111 | $8,000 | 0.0% | $48.83 | +10.8% | COMMON STOCK | 95040Q104 |
| DHR | DANAHER CORP | 75 | $8,000 | 0.0% | $71.26 | +23.3% | COMMON STOCK | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 110 | $8,000 | 0.0% | $68.35 | +2.2% | COMMON STOCK | 45866F104 |
| FSLR | FIRST SOLAR INC | 200 | $8,000 | 0.0% | $54.68 | -19.7% | COMMON STOCK | 336433107 |
| MKC | MC CORMICK & COMPANY INC. NON VOTING | 60 | $8,000 | 0.0% | $53.63 | +16.7% | COMMON STOCK | 579780206 |
| PLNT | PLANET FITNESS INC CL A | 149 | $8,000 | 0.0% | $20.64 | +148.5% | COMMON STOCK | 72703H101 |
| ADBE | ADOBE INC COM | 35 | $8,000 | 0.0% | $257.84 | -6.4% | COMMON STOCK | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $8,000 | 0.0% | $87.37 | +67.5% | COMMON STOCK | 773903109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 379 | $8,000 | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| — | ISHARES GOLD TRUST | 674 | $8,000 | 0.0% | $11.87 | — | MUTUAL FUNDS-EQUITIES | 464285105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $8,000 | 0.0% | $89.03 | +145.8% | COMMON STOCK | 879360105 |
| BDX | BECTON DICKINSON & CO COM | 30 | $7,000 | 0.0% | $220.32 | -5.5% | COMMON STOCK | 075887109 |
| SNA | SNAP ON INC | 47 | $7,000 | 0.0% | $79.24 | +65.7% | COMMON STOCK | 833034101 |
| LFUS | LITTLEFUSE INC | 38 | $7,000 | 0.0% | $84.10 | +112.1% | COMMON STOCK | 537008104 |
| YUM | YUM BRANDS INC | 80 | $7,000 | 0.0% | $71.79 | +9.2% | COMMON STOCK | 988498101 |
| VFH | VANGUARD FINANCIALS EFT | 125 | $7,000 | 0.0% | $56.00 | — | MUTUAL FUNDS-EQUITIES | 92204A405 |
| VLO | VALERO ENERGY CORP NEW COM | 100 | $7,000 | 0.0% | $32.30 | +103.0% | COMMON STOCK | 91913Y100 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $7,000 | 0.0% | $42.15 | -7.0% | COMMON STOCK | 412822108 |
| MGA | MAGNA INTERNATIONAL INC CL A | 146 | $7,000 | 0.0% | $35.34 | +9.3% | FOREIGN EQUITIES | 559222401 |
| ETN | EATON CORP PLC | 100 | $7,000 | 0.0% | $59.00 | +10.2% | COMMON STOCK | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90 | $7,000 | 0.0% | $88.89 | — | MUTUAL FUNDS-ETF EQUITIES | 92206C870 |
| — | VIACOM INC CL B | 254 | $7,000 | 0.0% | $86.61 | — | COMMON STOCK | 92553P201 |
| — | HARRIS CORP DEL COM | 46 | $6,000 | 0.0% | $78.95 | — | COMMON STOCK | 413875105 |
| ENTG | ENTEGRIS INC | 200 | $6,000 | 0.0% | $11.43 | +128.9% | COMMON STOCK | 29362U104 |
| HXL | HEXCEL CORP- NEW | 100 | $6,000 | 0.0% | $44.09 | +36.8% | COMMON STOCK | 428291108 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 75 | $6,000 | 0.0% | $93.33 | — | ETF EQUITIES | 92204A884 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $6,000 | 0.0% | $25.99 | +83.3% | COMMON STOCK | 754730109 |
| HAL | HALLIBURTON CO | 219 | $6,000 | 0.0% | $41.84 | -30.4% | COMMON STOCK | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 75 | $6,000 | 0.0% | $67.16 | +0.1% | COMMON STOCK | 03073E105 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $6,000 | 0.0% | $72.80 | +94.7% | COMMON STOCK | 759351604 |
| QSR | RESTAURANT BRANDS INTL INC COM | 106 | $6,000 | 0.0% | $58.34 | -4.8% | FOREIGN EQUITIES | 76131D103 |
| OEF | ISHARES S&P 100 | 50 | $6,000 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| PPA | INVESCO EX AEROSPACE DEFENSE | 120 | $6,000 | 0.0% | $58.33 | — | MUTUAL FUNDS-ETF EQUITIES | 46137V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 39 | $6,000 | 0.0% | $102.01 | +47.4% | COMMON STOCK | 78410G104 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $6,000 | 0.0% | $64.45 | -4.5% | COMMON STOCK | 16411R208 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 300 | $6,000 | 0.0% | $46.67 | — | COMMON STOCK | 864482104 |
| LNC | LINCOLN NATIONAL CORP | 117 | $6,000 | 0.0% | $31.80 | +38.4% | COMMON STOCK | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $6,000 | 0.0% | $32.07 | +87.6% | COMMON STOCK | 49338L103 |
| ALLE | ALLEGION PLC | 80 | $6,000 | 0.0% | $38.52 | +104.8% | FOREIGN EQUITIES | G0176J109 |
| — | TOTAL S.A. ADR | 118 | $6,000 | 0.0% | $50.85 | — | FOREIGN EQUITIES | 89151E109 |
| WMB | WILLIAMS CO INC | 258 | $6,000 | 0.0% | $19.23 | -12.9% | COMMON STOCK | 969457100 |
| WYNN | WYNN RESORTS LTD | 66 | $6,000 | 0.0% | $90.08 | +11.3% | COMMON STOCK | 983134107 |
| UAA | UNDER ARMOUR INC | 265 | $5,000 | 0.0% | $24.68 | -16.8% | COMMON STOCK | 904311107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $5,000 | 0.0% | $60.97 | -20.5% | COMMON STOCK | 98311A105 |
| EOG | EOG RES INC | 55 | $5,000 | 0.0% | $91.41 | -11.7% | COMMON STOCK | 26875P101 |
| GATX | GATX CORP | 72 | $5,000 | 0.0% | $37.79 | +80.0% | COMMON STOCK | 361448103 |
| LEG | LEGGETT & PLATT INC | 139 | $5,000 | 0.0% | $48.84 | -22.1% | COMMON STOCK | 524660107 |
| — | CELGENE CORP COM | 80 | $5,000 | 0.0% | $137.50 | — | COMMON STOCK | 151020104 |
| NVO | NOVO-NORDISK A S ADR | 100 | $5,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 18 | $5,000 | 0.0% | $318.84 | -1.6% | COMMON STOCK | 16119P108 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 60 | $5,000 | 0.0% | $83.33 | — | MUTUAL FUNDS-ETF EQUITIES | 78468R887 |
| — | INVESCO VAN KAMPEN SR INCOMETR | 1,400 | $5,000 | 0.0% | $5.00 | — | MUTUAL FUNDS-FIXED INCOME | 46131H107 |
| DNOW | NOW INC | 350 | $4,000 | 0.0% | $33.70 | -58.5% | COMMON STOCK | 67011P100 |
| MOG/A | MOOG INC CLASS A | 51 | $4,000 | 0.0% | $58.16 | +26.8% | COMMON STOCK | 615394202 |
| — | CANTEL MEDICAL CORP | 50 | $4,000 | 0.0% | $53.06 | — | COMMON STOCK | 138098108 |
| — | NEW YORK COMMUNITY BANCORP INC | 404 | $4,000 | 0.0% | $14.85 | — | COMMON STOCK | 649445103 |
| — | CDK GLOBAL, INC. | 91 | $4,000 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| CC | CHEMOURS CO COM | 115 | $4,000 | 0.0% | $13.17 | +79.0% | COMMON STOCK | 163851108 |
| — | ARCONIC INC | 236 | $4,000 | 0.0% | $25.42 | — | COMMON STOCK | 03965L100 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 74 | $4,000 | 0.0% | $54.05 | — | MUTUAL FUNDS-FIXED INCOME | 46429B655 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $4,000 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| — | WESTPAC BKG CORP SPONSORED ADR | 234 | $4,000 | 0.0% | $25.64 | — | COMMON STOCK | 961214301 |
| — | WYNDHAM DESTINATIONS INC COM | 100 | $4,000 | 0.0% | $70.00 | — | COMMON STOCK | 98310W108 |
| UFCS | UNITED FIRE GROUP INC | 80 | $4,000 | 0.0% | $29.87 | +72.4% | COMMON STOCK | 910340108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $4,000 | 0.0% | $99.19 | -22.5% | COMMON STOCK | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $4,000 | 0.0% | $103.48 | +43.4% | FOREIGN EQUITIES | G50871105 |
| — | PIMCO MUNI INCOME FUND II | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 72200W106 |
| ENS | ENERSYS | 50 | $4,000 | 0.0% | $62.30 | +21.5% | COMMON STOCK | 29275Y102 |
| EFX | EQUIFAX INC | 41 | $4,000 | 0.0% | $57.60 | +74.0% | COMMON STOCK | 294429105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 350 | $4,000 | 0.0% | $11.43 | — | COMMON STOCK | 72201A103 |
| FELE | FRANKLIN ELECTRIC INC | 75 | $3,000 | 0.0% | $35.84 | +12.1% | COMMON STOCK | 353514102 |
| — | CORE LABORATORIES N V COM | 42 | $3,000 | 0.0% | $190.48 | — | COMMON STOCK | N22717107 |
| HP | HELMERICH & PAYNE INC | 57 | $3,000 | 0.0% | $71.19 | -13.7% | COMMON STOCK | 423452101 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $3,000 | 0.0% | $30.06 | -64.5% | COMMON STOCK | 35671D857 |
| — | VERSUM MATLS INC COM | 117 | $3,000 | 0.0% | $29.96 | — | COMMON STOCK | 92532W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 45 | $3,000 | 0.0% | $62.63 | 0.0% | COMMON STOCK | 192446102 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3,000 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| GM | GENERAL MOTORS CO COM | 100 | $3,000 | 0.0% | $30.95 | +1.2% | COMMON STOCK | 37045V100 |
| FTV | FORTIVE CORP COM | 37 | $3,000 | 0.0% | $34.58 | +31.9% | COMMON STOCK | 34959J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 200 | $3,000 | 0.0% | $15.00 | — | FOREIGN EQUITIES | 881624209 |
| MSI | MOTOROLA SOLUTIONS, INC. | 28 | $3,000 | 0.0% | $52.10 | +116.4% | COMMON STOCK | 620076307 |
| OKE | ONEOK INC | 50 | $3,000 | 0.0% | $26.33 | +49.2% | COMMON STOCK | 682680103 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $3,000 | 0.0% | $10.64 | — | COMMON STOCK | 58463J304 |
| BIIB | BIOGEN INC COM | 10 | $3,000 | 0.0% | $258.65 | +23.4% | COMMON STOCK | 09062X103 |
| — | SHIRE PLC SPONSORED ADR | 20 | $3,000 | 0.0% | $183.79 | — | FOREIGN EQUITIES | 82481R106 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 75 | $3,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 75 | $3,000 | 0.0% | $35.00 | — | COMMON STOCK | 874039100 |
| VYX | NCR CORP NEW | 127 | $3,000 | 0.0% | $26.39 | -40.5% | COMMON STOCK | 62886E108 |
| WEN | WENDYS CO COM | 212 | $3,000 | 0.0% | $17.02 | +0.2% | COMMON STOCK | 95058W100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25 | $3,000 | 0.0% | $120.00 | — | MUTUAL FUNDS-EQUITIES | 92204A207 |
| — | FLIR SYSTEM INC | 75 | $3,000 | 0.0% | $27.52 | — | COMMON STOCK | 302445101 |
| DLTR | DOLLAR TREE INC COM | 30 | $3,000 | 0.0% | $76.86 | +9.9% | COMMON STOCK | 256746108 |
| UA | UNDER ARMOUR INC CL C | 200 | $3,000 | 0.0% | $22.57 | -16.2% | COMMON STOCK | 904311206 |
| TRMK | TRUSTMARK CORP | 103 | $3,000 | 0.0% | $18.35 | +35.7% | COMMON STOCK | 898402102 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,000 | 0.0% | $41.31 | -16.9% | COMMON STOCK | 98850P109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 20 | $2,000 | 0.0% | $100.00 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A306 |
| — | XEROX CORP USD 1.0 COM | 93 | $2,000 | 0.0% | $27.52 | — | COMMON STOCK | 984121608 |
| TKR | TIMKEN CO | 60 | $2,000 | 0.0% | $39.03 | +3.7% | COMMON STOCK | 887389104 |
| UBSI | UNITED BANKSHARES INC | 74 | $2,000 | 0.0% | $30.60 | +10.3% | COMMON STOCK | 909907107 |
| CAG | CONAGRA FOODS INC COM | 100 | $2,000 | 0.0% | $16.30 | +49.3% | COMMON STOCK | 205887102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 143 | $2,000 | 0.0% | $15.64 | -32.2% | FOREIGN EQUITIES | G4863A108 |
| CPA | COPA HOLDINGS SA | 22 | $2,000 | 0.0% | $104.68 | -39.1% | FOREIGN EQUITIES | P31076105 |
| EA | ELECTRONIC ARTS INC | 31 | $2,000 | 0.0% | $82.78 | +7.7% | COMMON STOCK | 285512109 |
| — | EATON VANCE CORP- NON VTG | 64 | $2,000 | 0.0% | $46.88 | — | COMMON STOCK | 278265103 |
| AA | ALCOA CORP | 78 | $2,000 | 0.0% | $33.43 | -3.9% | COMMON STOCK | 013872106 |
| — | MFS CHARTER INCOME TRUST | 300 | $2,000 | 0.0% | $10.00 | — | MUTUAL FUNDS-FIXED INCOME | 552727109 |
| VHT | VANGUARD HEALTH CARE ETF | 15 | $2,000 | 0.0% | $133.33 | — | MUTUAL FUNDS-EQUITIES | 92204A504 |
| VIS | VANGUARD INDUSTRIALS EFT | 20 | $2,000 | 0.0% | $100.00 | — | MUTUAL FUNDS-EQUITIES | 92204A603 |
| NVRI | HARSCO CORP | 78 | $2,000 | 0.0% | $26.85 | -7.6% | COMMON STOCK | 415864107 |
| GTX | GARRETT MOTION INC COM | 229 | $2,000 | 0.0% | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 55 | $2,000 | 0.0% | $59.99 | -35.0% | COMMON STOCK | 10922N103 |
| PVH | PVH CORP | 25 | $2,000 | 0.0% | $91.34 | +24.0% | COMMON STOCK | 693656100 |
| OGS | ONE GAS INC. | 19 | $2,000 | 0.0% | $34.23 | +140.9% | COMMON STOCK | 68235P108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $2,000 | 0.0% | $34.57 | +98.8% | COMMON STOCK | 513272104 |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | 13 | $1,000 | 0.0% | $50.19 | +36.1% | COMMON STOCK | 044186104 |
| SNAP | SNAP INC CL A | 200 | $1,000 | 0.0% | $13.74 | -52.7% | COMMON STOCK | 83304A106 |
| NPKI | NEWPARK RESOURCES INC | 100 | $1,000 | 0.0% | $9.51 | -14.3% | COMMON STOCK | 651718504 |
| — | STERLING BANCORP DEL COM | 87 | $1,000 | 0.0% | $22.99 | — | COMMON STOCK | 85917A100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10 | $1,000 | 0.0% | $164.00 | — | COMMON STOCK | 50540R409 |
| VVV | VALVOLINE INC | 35 | $1,000 | 0.0% | $23.16 | -13.7% | COMMON STOCK | 92047W101 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| VVX | VECTRUS INC. | 25 | $1,000 | 0.0% | $25.36 | +0.7% | COMMON STOCK | 92242T101 |
| — | HANESBRANDS INC COM | 100 | $1,000 | 0.0% | $19.95 | — | COMMON STOCK | 410345102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 17 | $1,000 | 0.0% | $118.20 | -29.5% | COMMON STOCK | 57164Y107 |
| AES | AES CORP COM | 100 | $1,000 | 0.0% | $8.24 | +41.4% | COMMON STOCK | 00130H105 |
| IVZ | INVESCO LTD | 41 | $1,000 | 0.0% | $20.30 | -30.1% | COMMON STOCK | G491BT108 |
| CNDT | CONDUENT INC COM | 75 | $1,000 | 0.0% | $15.22 | +2.4% | COMMON STOCK | 206787103 |
| BEN | FRANKLIN RESOURCES INC | 30 | $1,000 | 0.0% | $32.13 | -31.8% | COMMON STOCK | 354613101 |
| MNKD | MANNKIND CORPORATION | 240 | $0 | 0.0% | $2.62 | -35.3% | COMMON STOCK | 56400P706 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $37.86 | -4.5% | COMMON STOCK | 026874784 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $23.66 | +7.2% | COMMON STOCK | 00773T101 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 8 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | FRONTIER COMMUNICATIONS CORPNPV | 10 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $25.08 | +53.0% | COMMON STOCK | 74967R106 |
| — | MCDERMOTT INTL INC COM | 41 | $0 | 0.0% | $24.39 | — | FOREIGN EQUITIES | 580037703 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 88830X819 |
| MTUS | TIMKENSTEEL CORP | 30 | $0 | 0.0% | $45.14 | -74.6% | COMMON STOCK | 887399103 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| LE | LANDS END INC NEW COM | 6 | $0 | 0.0% | $17.65 | -8.1% | COMMON STOCK | 51509F105 |