Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 323,582 | $14.56M | 7.4% | $44.99 * | $32.08 | +9.6% | COMMON STOCK | 711040105 |
| V | VISA CLASS A | 77,758 | $13.49M | 6.8% | $173.55 * | $58.02 | +185.8% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 50,451 | $5.532M | 2.8% | $109.65 * | $58.90 | +58.3% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 40,660 | $5.447M | 2.8% | $133.96 * | $31.51 | +301.0% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC COM | 113,805 | $4.929M | 2.5% | $43.31 * | $18.10 | +67.8% | COMMON STOCK | 717081103 |
| NBTB | NBT BANCORP INC COM | 130,025 | $4.876M | 2.5% | $37.50 | $31.65 | +18.5% | COMMON STOCK | 628778102 |
| PEP | PEPSICO INC COM | 36,520 | $4.789M | 2.4% | $131.13 * | $59.77 | +80.2% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COM | 59,255 | $4.541M | 2.3% | $76.63 * | $55.81 | +1.4% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED | 16,925 | $4.477M | 2.3% | $264.52 * | $73.54 | +247.0% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 20,780 | $4.315M | 2.2% | $207.65 * | $81.28 | +119.8% | COMMON STOCK | 580135101 |
| AAPL | APPLE COMPUTER INC COM | 21,282 | $4.213M | 2.1% | $197.96 * | $24.91 | +90.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 27,183 | $3.786M | 1.9% | $139.28 * | $74.20 | +56.3% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 59,088 | $3.376M | 1.7% | $57.14 * | $26.71 | +48.8% | COMMON STOCK | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 25,314 | $3.125M | 1.6% | $123.45 * | $66.79 | +69.1% | COMMON STOCK | 025816109 |
| T | AT&T INC COM | 86,528 | $2.899M | 1.5% | $33.50 * | $12.08 | +32.0% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON COM INC COM | 1,515 | $2.869M | 1.5% | $1893.73 * | $54.35 | +74.2% | COMMON STOCK | 023135106 |
| MMM | 3M CO | 16,252 | $2.817M | 1.4% | $173.33 * | $94.82 | +20.4% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRONTEXACO CORP COM | 22,614 | $2.814M | 1.4% | $124.44 * | $71.52 | +30.5% | COMMON STOCK | 166764100 |
| FAST | FASTENAL CO COM | 81,700 | $2.662M | 1.4% | $32.58 * | $11.28 | +22.3% | COMMON STOCK | 311900104 |
| PPL | PPL CORP, COM | 79,109 | $2.452M | 1.2% | $31.00 * | $17.60 | +33.8% | COMMON STOCK | 69351T106 |
| BA | BOEING CO COM | 6,724 | $2.448M | 1.2% | $364.07 | $189.22 | +88.9% | COMMON STOCK | 097023105 |
| D | DOMINION RES INC VA NEW COM | 30,470 | $2.356M | 1.2% | $77.32 * | $43.15 | +34.9% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO COM | 45,781 | $2.331M | 1.2% | $50.92 * | $27.24 | +53.2% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 16,766 | $2.312M | 1.2% | $137.90 * | $105.74 | -5.9% | COMMON STOCK | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,690 | $2.228M | 1.1% | $86.73 * | $17.36 | +120.9% | COMMON STOCK | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,118 | $2.091M | 1.1% | $45.34 * | $39.06 | -9.9% | COMMON STOCK | 110122108 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,233 | $2.09M | 1.1% | $226.36 * | $79.72 | +143.0% | COMMON STOCK | 009158106 |
| MRK | MERCK & CO INC NEW | 24,835 | $2.082M | 1.1% | $83.83 * | $39.05 | +67.2% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYS INC COM | 37,845 | $2.071M | 1.1% | $54.72 * | $16.51 | +171.3% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 9,258 | $1.896M | 1.0% | $204.80 * | $15.78 | +176.8% | COMMON STOCK | 65339F101 |
| JPM | J P MORGAN CHASE & CO COM | 16,655 | $1.862M | 0.9% | $111.80 * | $47.17 | +97.9% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,605 | $1.835M | 0.9% | $213.25 | $155.17 | +37.4% | COMMON STOCK | 084670702 |
| ENB | ENBRIDGE INC | 50,091 | $1.807M | 0.9% | $36.07 * | $23.96 | -2.2% | FOREIGN EQUITIES | 29250N105 |
| LLY | LILLY ELI & CO COM | 16,275 | $1.803M | 0.9% | $110.78 * | $49.35 | +106.5% | COMMON STOCK | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 23,270 | $1.765M | 0.9% | $75.85 * | $37.40 | +87.9% | COMMON STOCK | 302130109 |
| SBUX | STARBUCKS CORP COM | 20,510 | $1.72M | 0.9% | $83.86 * | $37.56 | +93.7% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE, INC | 22,855 | $1.662M | 0.8% | $72.72 * | $36.60 | +50.4% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS COM | 19,678 | $1.655M | 0.8% | $84.10 * | $30.55 | +145.7% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELEC CO COM | 24,370 | $1.626M | 0.8% | $66.72 * | $47.00 | +22.3% | COMMON STOCK | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,625 | $1.596M | 0.8% | $137.29 * | $53.48 | +102.4% | COMMON STOCK | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 7,705 | $1.535M | 0.8% | $199.22 * | $67.65 | +157.9% | COMMON STOCK | 655844108 |
| GIS | GENERAL MLS INC COM | 29,210 | $1.534M | 0.8% | $52.52 * | $36.92 | +13.6% | COMMON STOCK | 370334104 |
| WFC | WELLS FARGO & CO NEW COM | 32,134 | $1.52M | 0.8% | $47.30 * | $38.89 | +2.1% | COMMON STOCK | 949746101 |
| UNP | UNION PAC CORP COM | 8,956 | $1.514M | 0.8% | $169.05 * | $67.81 | +115.8% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,390 | $1.503M | 0.8% | $1081.29 * | $36.60 | +46.6% | COMMON STOCK | 02079K107 |
| WY | WEYERHAEUSER CO COM | 55,390 | $1.459M | 0.7% | $26.34 * | $19.12 | +7.9% | COMMON STOCK | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 11,095 | $1.445M | 0.7% | $130.24 | $112.63 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 10,276 | $1.435M | 0.7% | $139.65 * | $86.34 | +56.1% | COMMON STOCK | 254687106 |
| SO | SOUTHERN CO COM | 25,950 | $1.434M | 0.7% | $55.26 * | $25.84 | +66.2% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP COM | 29,831 | $1.428M | 0.7% | $47.87 * | $19.50 | +114.0% | COMMON STOCK | 458140100 |
| USB | US BANCORP DEL | 24,110 | $1.263M | 0.6% | $52.38 * | $25.98 | +53.5% | COMMON STOCK | 902973304 |
| AWK | AMERICAN WATER WORKS | 10,875 | $1.262M | 0.6% | $116.05 * | $39.41 | +160.5% | COMMON STOCK | 030420103 |
| ORCL | ORACLE CORP COM | 22,088 | $1.258M | 0.6% | $56.95 * | $33.00 | +56.9% | COMMON STOCK | 68389X105 |
| ADI | ANALOG DEVICES INC | 11,099 | $1.253M | 0.6% | $112.89 * | $68.33 | +46.9% | COMMON STOCK | 032654105 |
| DUK | DUKE ENERGY HLDG CORP | 13,039 | $1.151M | 0.6% | $88.27 * | $50.05 | +35.9% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 21,219 | $1.144M | 0.6% | $53.91 * | $27.60 | +66.6% | COMMON STOCK | 609207105 |
| BAX | BAXTER INTL INC COM | 13,000 | $1.065M | 0.5% | $81.92 * | $30.81 | +134.9% | COMMON STOCK | 071813109 |
| SYY | SYSCO CORP COM | 14,625 | $1.034M | 0.5% | $70.70 * | $25.33 | +133.6% | COMMON STOCK | 871829107 |
| AVGO | BROADCOM INC NPV | 3,450 | $993K | 0.5% | $287.83 * | $19.41 | +25.2% | COMMON STOCK | 11135F101 |
| — | GENERAL ELEC CO COM | 92,201 | $968K | 0.5% | $10.50 | $27.19 | — | COMMON STOCK | 369604103 |
| DD | DUPONT DE NEMOURS INC COM | 12,779 | $959K | 0.5% | $75.04 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,700 | $942K | 0.5% | $165.26 * | $51.78 | +178.1% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC COM | 5,032 | $927K | 0.5% | $184.22 * | $107.67 | +40.4% | COMMON STOCK | 031162100 |
| PSX | PHILLIPS 66 | 9,701 | $907K | 0.5% | $93.50 * | $62.08 | +15.7% | COMMON STOCK | 718546104 |
| — | KELLOGG CO COM | 15,400 | $825K | 0.4% | $53.57 * | $43.57 | -8.7% | COMMON STOCK | 487836108 |
| COP | CONOCOPHILLIPS COM | 12,657 | $772K | 0.4% | $60.99 * | $47.17 | +2.5% | COMMON STOCK | 20825C104 |
| XYL | XYLEM INC | 9,038 | $755K | 0.4% | $83.54 * | $36.82 | +110.2% | COMMON STOCK | 98419M100 |
| CL | COLGATE PALMOLIVE CO COM | 10,030 | $719K | 0.4% | $71.68 * | $48.73 | +26.2% | COMMON STOCK | 194162103 |
| VOD | VODAFONE GROUP PLC | 43,662 | $713K | 0.4% | $16.33 | $23.59 | -30.8% | FOREIGN EQUITIES | 92857W308 |
| KMB | KIMBERLY CLARK CORP COM | 5,295 | $706K | 0.4% | $133.33 * | $71.40 | +48.7% | COMMON STOCK | 494368103 |
| CBU | COMMUNITY BANK SYSTEM INC | 10,600 | $698K | 0.4% | $65.85 * | $45.31 | +19.6% | COMMON STOCK | 203607106 |
| PM | PHILIP MORRIS INTL INC | 8,758 | $688K | 0.3% | $78.56 * | $52.08 | +7.8% | COMMON STOCK | 718172109 |
| FNB | F N B CORP PA | 57,937 | $682K | 0.3% | $11.77 * | $7.80 | +16.4% | COMMON STOCK | 302520101 |
| QCOM | QUALCOMM INC COM | 8,719 | $663K | 0.3% | $76.04 * | $48.83 | +34.3% | COMMON STOCK | 747525103 |
| DE | DEERE & CO COM | 3,950 | $655K | 0.3% | $165.82 * | $71.86 | +110.5% | COMMON STOCK | 244199105 |
| SLB | SCHLUMBERGER LTD COM | 15,670 | $623K | 0.3% | $39.76 * | $57.92 | -42.2% | COMMON STOCK | 806857108 |
| DOW | DOW INC COM | 12,283 | $605K | 0.3% | $49.26 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| WMT | WAL MART STORES INC COM | 5,340 | $590K | 0.3% | $110.49 * | $20.23 | +65.7% | COMMON STOCK | 931142103 |
| EXC | EXELON CORP COM | 12,233 | $586K | 0.3% | $47.90 * | $13.08 | +107.6% | COMMON STOCK | 30161N101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 41,520 | $585K | 0.3% | $14.09 | $43.55 | — | COMMON STOCK | 29273V100 |
| HON | HONEYWELL INTL INC COM | 3,267 | $570K | 0.3% | $174.47 * | $110.85 | +29.7% | COMMON STOCK | 438516106 |
| MDT | MEDTRONIC PLC ORDINARY | 5,100 | $497K | 0.3% | $97.45 * | $58.21 | +39.6% | FOREIGN EQUITIES | G5960L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,302 | $492K | 0.2% | $39.99 | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| FMC | F M C CORP COM NEW | 5,800 | $481K | 0.2% | $82.93 * | $61.57 | +12.1% | COMMON STOCK | 302491303 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,900 | $462K | 0.2% | $118.46 | $121.20 | -2.2% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| MO | ALTRIA GROUP INC | 9,222 | $436K | 0.2% | $47.28 * | $23.80 | +19.0% | COMMON STOCK | 02209S103 |
| FDX | FEDEX CORPORATION | 2,550 | $418K | 0.2% | $163.92 * | $176.67 | -17.5% | COMMON STOCK | 31428X106 |
| AMP | AMERIPRISE FINL INC COM | 2,865 | $416K | 0.2% | $145.20 * | $81.12 | +59.2% | COMMON STOCK | 03076C106 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 11,821 | $411K | 0.2% | $34.77 | $22.16 | +57.1% | COMMON STOCK | 669549107 |
| AZO | AUTOZONE INC COM | 363 | $399K | 0.2% | $1099.17 | $720.72 | +52.6% | COMMON STOCK | 053332102 |
| EFA | ISHARES TR MSCI EAFE INDEX | 6,052 | $397K | 0.2% | $65.60 | $66.09 | -0.6% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,894 | $397K | 0.2% | $50.29 * | $63.37 | -30.3% | COMMON STOCK | 674599105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,101 | $397K | 0.2% | $65.07 | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| BP | BP PLC SPONSORED ADR | 8,839 | $369K | 0.2% | $41.75 | $41.17 | +1.3% | FOREIGN EQUITIES | 055622104 |
| — | WALGREENS BOOTS ALLIANCE | 6,725 | $368K | 0.2% | $54.72 | $71.17 | — | COMMON STOCK | 931427108 |
| CTVA | CORTEVA INC COM | 12,449 | $367K | 0.2% | $29.48 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 4,128 | $362K | 0.2% | $87.69 * | $48.28 | +43.6% | COMMON STOCK | 209115104 |
| GOOGL | ALPHABET INC CAP STK CL A | 326 | $353K | 0.2% | $1082.82 * | $45.43 | +18.3% | COMMON STOCK | 02079K305 |
| — | BLACKROCK INC COM | 700 | $329K | 0.2% | $470.00 | $424.55 | — | COMMON STOCK | 09247X101 |
| NVS | NOVARTIS AG | 3,476 | $317K | 0.2% | $91.20 | $68.58 | +33.1% | FOREIGN EQUITIES | 66987V109 |
| BAC | BANKAMERICA CORP NEW | 10,725 | $311K | 0.2% | $29.00 * | $13.39 | +84.7% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELEC PWR INC COM | 3,140 | $276K | 0.1% | $87.90 * | $39.46 | +77.1% | COMMON STOCK | 025537101 |
| VNQ | VANGUARD REIT ETF | 3,150 | $275K | 0.1% | $87.30 | $82.60 | +5.8% | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| SU | SUNCOR ENERGY INC NEW COM | 8,740 | $272K | 0.1% | $31.12 * | $24.18 | -0.3% | FOREIGN EQUITIES | 867224107 |
| VFC | VF CORP | 3,100 | $270K | 0.1% | $87.10 | $57.97 | +50.7% | COMMON STOCK | 918204108 |
| CSX | CSX CORP COM | 3,200 | $248K | 0.1% | $77.50 * | $9.79 | +141.3% | COMMON STOCK | 126408103 |
| HD | HOME DEPOT INC COM | 1,150 | $239K | 0.1% | $207.83 * | $96.00 | +85.0% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,290 | $238K | 0.1% | $184.50 * | $62.00 | +171.8% | FOREIGN EQUITIES | G1151C101 |
| ZBH | ZIMMER HLDGS INC COM | 2,020 | $237K | 0.1% | $117.33 * | $91.63 | +18.4% | COMMON STOCK | 98956P102 |
| PPG | PPG INDS INC COM | 1,905 | $222K | 0.1% | $116.54 * | $84.54 | +21.8% | COMMON STOCK | 693506107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 7,080 | $222K | 0.1% | $31.36 * | $23.32 | +9.6% | COMMON STOCK | 084680107 |
| LOW | LOWES COS INC COM | 2,025 | $204K | 0.1% | $100.74 * | $43.03 | +108.0% | COMMON STOCK | 548661107 |
| STT | STATE STR CORP COM | 3,618 | $203K | 0.1% | $56.11 * | $49.73 | -8.5% | COMMON STOCK | 857477103 |
| XEL | XCEL ENERGY INC | 3,400 | $202K | 0.1% | $59.41 * | $37.68 | +29.6% | COMMON STOCK | 98389B100 |
| BK | BANK NEW YORK MELLON CORP COM | 4,500 | $199K | 0.1% | $44.22 * | $25.84 | +41.3% | COMMON STOCK | 064058100 |
| NKE | NIKE INC CL B | 2,342 | $197K | 0.1% | $84.12 * | $67.43 | +14.2% | COMMON STOCK | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $195K | 0.1% | $181.40 * | $91.24 | +71.2% | COMMON STOCK | 369550108 |
| — | HCP INC | 6,100 | $195K | 0.1% | $31.97 | $29.05 | — | COMMON STOCK | 40414L109 |
| VO | VANGUARD MID CAP ETF | 1,100 | $184K | 0.1% | $167.27 * | $28.78 | +45.2% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| CMCSA | COMCAST CORP | 4,298 | $182K | 0.1% | $42.35 * | $25.67 | +38.7% | COMMON STOCK | 20030N101 |
| VB | VANGUARD SMALL CAP ETF | 1,150 | $180K | 0.1% | $156.52 | $115.94 | +35.1% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| KHC | KRAFT HEINZ CO COM | 5,758 | $178K | 0.1% | $30.91 * | $39.14 | -42.0% | COMMON STOCK | 500754106 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $164K | 0.1% | $364.44 * | $126.34 | +141.7% | COMMON STOCK | 539830109 |
| — | RAYTHEON CO COM NEW | 900 | $156K | 0.1% | $173.33 | $91.21 | — | COMMON STOCK | 755111507 |
| MPC | MARATHON PETROLEUM CORP | 2,768 | $155K | 0.1% | $56.00 * | $35.21 | +29.1% | COMMON STOCK | 56585A102 |
| C | CITIGROUP INC NEW | 2,208 | $154K | 0.1% | $69.75 * | $45.59 | +21.7% | COMMON STOCK | 172967424 |
| NFLX | NETFLIX INC COM | 412 | $151K | 0.1% | $366.50 * | $29.01 | +26.6% | COMMON STOCK | 64110L106 |
| NUE | NUCOR CORP | 2,650 | $146K | 0.1% | $55.09 * | $49.58 | -2.6% | COMMON STOCK | 670346105 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 2,219 | $146K | 0.1% | $65.80 | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| — | ALLERGAN PLC SHS | 865 | $144K | 0.1% | $166.47 | $177.20 | — | FOREIGN EQUITIES | G0177J108 |
| — | ESSA BANCORP INC COM | 9,282 | $141K | 0.1% | $15.19 | $15.38 | — | COMMON STOCK | 29667D104 |
| TRV | TRAVELERS COMPANIES INC COM | 925 | $138K | 0.1% | $149.19 * | $93.11 | +39.7% | COMMON STOCK | 89417E109 |
| AFL | AFLAC INCORPORATED | 2,395 | $131K | 0.1% | $54.70 * | $40.99 | +14.7% | COMMON STOCK | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,200 | $124K | 0.1% | $103.33 * | $81.72 | -2.1% | COMMON STOCK | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 311 | $123K | 0.1% | $395.50 | $328.77 | +20.2% | COMMON STOCK | 16119P108 |
| — | AQUA AMERICA INC COM | 2,916 | $120K | 0.1% | $41.15 | $23.56 | — | COMMON STOCK | 03836W103 |
| — | PENNS WOODS BANCORP INC | 2,407 | $109K | 0.1% | $45.28 | $41.13 | — | COMMON STOCK | 708430103 |
| TGT | TARGET CORP | 1,250 | $108K | 0.1% | $86.40 * | $45.74 | +59.4% | COMMON STOCK | 87612E106 |
| GLW | CORNING INC COM | 3,233 | $107K | 0.1% | $33.10 * | $14.10 | +96.4% | COMMON STOCK | 219350105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,500 | $107K | 0.1% | $42.80 | $40.96 | +3.8% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| GILD | GILEAD SCIENCES INC | 1,453 | $98,000 | 0.0% | $67.45 * | $58.17 | -9.6% | COMMON STOCK | 375558103 |
| HSY | HERSHEY FOODS CORP COM | 629 | $84,000 | 0.0% | $133.55 * | $71.68 | +60.8% | COMMON STOCK | 427866108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $81,000 | 0.0% | $70.43 * | $11.55 | +1.8% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,102 | $71,000 | 0.0% | $33.78 | $40.44 | — | COMMON STOCK | 838518108 |
| — | DUNKIN BRANDS GROUP INC COM | 881 | $70,000 | 0.0% | $79.46 | $74.91 | — | COMMON STOCK | 265504100 |
| — | NATIONAL OILWELL VARCO INC COM | 3,000 | $67,000 | 0.0% | $22.33 | $66.64 | — | COMMON STOCK | 637071101 |
| GLD | GOLD TRUST | 500 | $67,000 | 0.0% | $134.00 | $119.68 | +11.3% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $65,000 | 0.0% | $325.00 * | $87.28 | +232.8% | COMMON STOCK | 666807102 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 4,568 | $63,000 | 0.0% | $13.79 | $14.05 | — | MUTUAL FUNDS-FIXED INCOME | 670657105 |
| — | TWITTER INC. | 1,800 | $62,000 | 0.0% | $34.44 | $22.20 | — | COMMON STOCK | 90184L102 |
| CAT | CATERPILLAR INC DEL COM | 450 | $61,000 | 0.0% | $135.56 * | $67.54 | +75.4% | COMMON STOCK | 149123101 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $60,000 | 0.0% | $18.21 | $18.29 | -0.6% | FOREIGN EQUITIES | 56501R106 |
| PGX | INVESCO EX PFD ETF | 4,000 | $59,000 | 0.0% | $14.75 | $14.48 | +1.1% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| — | BUCKEYE PARTNERS | 1,400 | $57,000 | 0.0% | $40.71 | $67.44 | — | COMMON STOCK | 118230101 |
| ALC | ALCON INC ORD SHS | 894 | $56,000 | 0.0% | $62.64 * | $57.87 | +5.7% | FOREIGN EQUITIES | H01301128 |
| PYPL | PAYPAL HLDGS INC COM | 484 | $55,000 | 0.0% | $113.64 | $41.91 | +172.5% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 200 | $53,000 | 0.0% | $265.00 * | $170.94 | +40.7% | COMMON STOCK | 22160K105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $51,000 | 0.0% | $82.39 | $81.73 | +1.6% | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $50,000 | 0.0% | $80.00 | $80.22 | +0.4% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| — | ALTABA INC COM | 701 | $49,000 | 0.0% | $69.90 | $53.68 | — | COMMON STOCK | 021346101 |
| CB | CHUBB LTD | 317 | $47,000 | 0.0% | $148.26 * | $103.21 | +28.4% | FOREIGN EQUITIES | H1467J104 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $46,000 | 0.0% | $13.72 | $14.32 | — | MUTUAL FUNDS-FIXED INCOME | 670972108 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $46,000 | 0.0% | $30.67 | $42.65 | -28.0% | MUTUAL FUNDS-EQUITIES | 464287374 |
| — | SOUTHWESTERN ENERGY | 14,600 | $46,000 | 0.0% | $3.15 | $5.50 | — | COMMON STOCK | 845467109 |
| MAT | MATTEL INC COM | 3,983 | $45,000 | 0.0% | $11.30 | $44.57 | -74.8% | COMMON STOCK | 577081102 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $45,000 | 0.0% | $45.00 * | $18.89 | +122.9% | COMMON STOCK | 038222105 |
| — | MARATHON OIL CO | 3,111 | $44,000 | 0.0% | $14.14 | $21.37 | — | COMMON STOCK | 565849106 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $42,000 | 0.0% | $212.12 * | $12.83 | +105.5% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| META | FACEBOOK INC | 210 | $41,000 | 0.0% | $195.24 | $82.66 | +131.9% | COMMON STOCK | 30303M102 |
| TR | TOOTSIE ROLL IND INC | 1,030 | $38,000 | 0.0% | $36.89 * | $24.33 | +30.9% | COMMON STOCK | 890516107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 100 | $37,000 | 0.0% | $370.00 * | $16.33 | +50.8% | COMMON STOCK | 67103H107 |
| — | BB&T CORP COM | 750 | $37,000 | 0.0% | $49.33 | $39.58 | — | COMMON STOCK | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $36,000 | 0.0% | $60.00 * | $21.50 | +119.6% | COMMON STOCK | 744573106 |
| IP | INTL PAPER CO COM | 830 | $36,000 | 0.0% | $43.37 * | $26.32 | +16.3% | COMMON STOCK | 460146103 |
| LULU | LULULEMON ATHLETICA | 200 | $36,000 | 0.0% | $180.00 | $68.65 | +162.5% | COMMON STOCK | 550021109 |
| WEC | WEC ENERGY GROUP INC COM | 375 | $31,000 | 0.0% | $82.67 * | $34.80 | +94.7% | COMMON STOCK | 92939U106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $31,000 | 0.0% | $38.75 | $37.33 | +5.4% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $30,000 | 0.0% | $125.00 | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| — | FRANKLIN LTD DURATION INC TRCOM | 3,000 | $29,000 | 0.0% | $9.67 | $12.00 | — | COMMON STOCK | 35472T101 |
| MAR | MARRIOTT INTL INC NEW CL A | 196 | $27,000 | 0.0% | $137.76 * | $80.37 | +66.5% | COMMON STOCK | 571903202 |
| USMV | ISHARES TR MIN VOL USA ETF | 440 | $27,000 | 0.0% | $61.36 | $51.88 | +19.0% | MUTUAL FUNDS-ETF EQUITIES | 46429B697 |
| CVS | CVS/CAREMARK CORP COM | 496 | $27,000 | 0.0% | $54.44 * | $56.87 | -22.3% | COMMON STOCK | 126650100 |
| MET | METLIFE INC | 517 | $26,000 | 0.0% | $50.29 * | $32.09 | +24.2% | COMMON STOCK | 59156R108 |
| CPB | CAMPBELL SOUP CO COM | 600 | $24,000 | 0.0% | $40.00 * | $28.53 | +13.1% | COMMON STOCK | 134429109 |
| SJM | JM SMUCKER CO | 200 | $23,000 | 0.0% | $115.00 * | $74.55 | +24.9% | COMMON STOCK | 832696405 |
| VTHR | VANGUARD RUSSELL ETF | 170 | $23,000 | 0.0% | $135.29 | $123.24 | +8.7% | MUTUAL FUNDS-EQUITIES | 92206C599 |
| WHR | WHIRLPOOL CORP | 160 | $23,000 | 0.0% | $143.75 | $132.08 | +7.8% | COMMON STOCK | 963320106 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $22,000 | 0.0% | $73.33 * | $41.97 | +69.8% | COMMON STOCK | 00846U101 |
| — | PUTNAM MUNICIPAL OPP TRUST | 1,715 | $22,000 | 0.0% | $12.83 | $10.50 | — | MUTUAL FUNDS-FIXED INCOME | 746922103 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 180 | $21,000 | 0.0% | $116.67 | $113.07 | +2.1% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| HIG | HARTFORD FINL SVCS | 373 | $21,000 | 0.0% | $56.30 * | $26.74 | +80.6% | COMMON STOCK | 416515104 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $21,000 | 0.0% | $12.61 | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| NYT | NEW YORK TIMES CO CL A | 600 | $20,000 | 0.0% | $33.33 * | $12.09 | +153.9% | COMMON STOCK | 650111107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 937 | $20,000 | 0.0% | $21.34 | $17.08 | — | COMMON STOCK | 984017103 |
| ALL | ALLSTATE CORP COM | 196 | $20,000 | 0.0% | $102.04 * | $65.30 | +33.5% | COMMON STOCK | 020002101 |
| IJR | ISHARES S&P 600 INDEX | 250 | $20,000 | 0.0% | $80.00 * | $68.96 | +13.5% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| — | LINDE PLC SHS | 100 | $20,000 | 0.0% | $200.00 | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $19,000 | 0.0% | $9.50 * | $17.92 | -48.2% | COMMON STOCK | 68554V108 |
| BKNG | BOOKING HOLDINGS INC | 10 | $19,000 | 0.0% | $1900.00 * | $1934.48 | -4.6% | COMMON STOCK | 09857L108 |
| — | EATON VANCE TAX ADVT DIV INCCOM | 800 | $19,000 | 0.0% | $23.75 | $21.25 | — | COMMON STOCK | 27828G107 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $18,000 | 0.0% | $9.00 | $36.09 | -74.8% | COMMON STOCK | 88554D205 |
| COF | CAPITAL ONE FINL CORP | 200 | $18,000 | 0.0% | $90.00 * | $57.34 | +41.5% | COMMON STOCK | 14040H105 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,700 | $18,000 | 0.0% | $10.59 | $10.00 | — | MUTUAL FUNDS-ETF EQUITIES | 67071B108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 600 | $18,000 | 0.0% | $30.00 | $22.42 | — | COMMON STOCK | 01881G106 |
| WAB | WABTEC CORP COM | 236 | $17,000 | 0.0% | $72.03 * | $69.17 | -0.2% | COMMON STOCK | 929740108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $17,000 | 0.0% | $56.67 | $48.70 | +14.7% | MUTUAL FUNDS-EQUITIES | 464287499 |
| EBAY | EBAY INC COM | 434 | $17,000 | 0.0% | $39.17 * | $19.70 | +79.8% | COMMON STOCK | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $17,000 | 0.0% | $207.32 * | $154.21 | +13.7% | COMMON STOCK | 38141G104 |
| GPN | GLOBAL PAMENTS INC | 100 | $16,000 | 0.0% | $160.00 * | $49.12 | +210.4% | COMMON STOCK | 37940X102 |
| VUG | VANGUARD GROWTH ETF | 100 | $16,000 | 0.0% | $160.00 * | $16.01 | +70.1% | MUTUAL FUNDS-EQUITIES | 922908736 |
| CI | CIGNA CORP NEW COM | 100 | $16,000 | 0.0% | $160.00 * | $143.34 | +0.5% | COMMON STOCK | 125523100 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $16,000 | 0.0% | $25.85 | $25.15 | +2.6% | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $16,000 | 0.0% | $16.00 * | $21.15 | -25.9% | COMMON STOCK | 716382106 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 175 | $15,000 | 0.0% | $85.71 * | $54.77 | +3.1% | FOREIGN EQUITIES | N53745100 |
| ITT | ITT INC COM | 231 | $15,000 | 0.0% | $64.94 | $35.86 | +82.6% | COMMON STOCK | 45073V108 |
| SSYS | STRATASYS LTD | 500 | $15,000 | 0.0% | $30.00 * | $66.25 | -55.7% | COMMON STOCK | M85548101 |
| CLX | CLOROX COMPANY | 100 | $15,000 | 0.0% | $150.00 * | $64.50 | +95.6% | COMMON STOCK | 189054109 |
| FITB | FIFTH THIRD BANCORP | 493 | $14,000 | 0.0% | $28.40 * | $13.07 | +65.4% | COMMON STOCK | 316773100 |
| JCI | JOHNSON CONTROLS INTRNL | 334 | $14,000 | 0.0% | $41.92 * | $34.49 | +4.6% | FOREIGN EQUITIES | G51502105 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 321 | $14,000 | 0.0% | $43.61 | $39.11 | +9.7% | MUTUAL FUNDS-ETF EQUITIES | 464287234 |
| KTB | KONTOOR BRANDS INC COM | 439 | $13,000 | 0.0% | $29.61 * | $29.07 | -3.6% | COMMON STOCK | 50050N103 |
| — | ANNALY CAP MGMT INC COM | 1,400 | $13,000 | 0.0% | $9.29 | $10.71 | — | COMMON STOCK | 035710409 |
| FSLR | FIRST SOLAR INC | 200 | $13,000 | 0.0% | $65.00 | $54.68 | +20.1% | COMMON STOCK | 336433107 |
| MCK | MCKESSON CORP | 100 | $13,000 | 0.0% | $130.00 | $140.55 | -8.7% | COMMON STOCK | 58155Q103 |
| ARCC | ARES CAP CORP COM | 682 | $12,000 | 0.0% | $17.60 * | $8.47 | +14.5% | MUTUAL FUNDS-ETF EQUITIES | 04010L103 |
| VTV | VANGUARD VALUE ETF | 100 | $11,000 | 0.0% | $110.00 | $81.60 | +35.9% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| PLNT | PLANET FITNESS INC CL A | 149 | $11,000 | 0.0% | $73.83 | $20.64 | +250.9% | COMMON STOCK | 72703H101 |
| TJX | TJX COMPANIES | 200 | $11,000 | 0.0% | $55.00 * | $45.47 | +6.7% | COMMON STOCK | 872540109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,107 | $11,000 | 0.0% | $9.94 * | $7.94 | -6.8% | COMMON STOCK | 345370860 |
| — | DISCOVER FINL SVCS | 136 | $11,000 | 0.0% | $80.88 | $64.02 | — | COMMON STOCK | 254709108 |
| DHR | DANAHER CORP | 75 | $11,000 | 0.0% | $146.67 * | $71.26 | +72.8% | COMMON STOCK | 235851102 |
| HELE | HELEN OF TROY LTD | 76 | $10,000 | 0.0% | $131.58 | $46.88 | +178.6% | FOREIGN EQUITIES | G4388N106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $10,000 | 0.0% | $270.27 | $89.03 | +207.6% | COMMON STOCK | 879360105 |
| PAYX | PAYCHEX INC COM | 125 | $10,000 | 0.0% | $80.00 * | $46.69 | +45.9% | COMMON STOCK | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $10,000 | 0.0% | $14.62 * | $6.45 | +77.4% | COMMON STOCK | 7591EP100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $10,000 | 0.0% | $42.74 * | $40.56 | +2.8% | MUTUAL FUNDS-EQUITIES | 921943858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $9,000 | 0.0% | $90.00 | $32.07 | +180.0% | COMMON STOCK | 49338L103 |
| WELL | WELLTOWER INC COM | 111 | $9,000 | 0.0% | $81.08 * | $48.83 | +36.6% | COMMON STOCK | 95040Q104 |
| — | ISHARES GOLD TRUST | 674 | $9,000 | 0.0% | $13.35 | $11.87 | — | MUTUAL FUNDS-EQUITIES | 464285105 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 39 | $9,000 | 0.0% | $230.77 * | $102.01 | +103.6% | COMMON STOCK | 78410G104 |
| — | CHIMERA INVT CORP COM NEW | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 16934Q208 |
| ALLE | ALLEGION PLC | 80 | $9,000 | 0.0% | $112.50 * | $38.52 | +164.4% | FOREIGN EQUITIES | G0176J109 |
| — | HARRIS CORP DEL COM | 46 | $9,000 | 0.0% | $195.65 | $78.95 | — | COMMON STOCK | 413875105 |
| VLO | VALERO ENERGY CORP NEW COM | 100 | $9,000 | 0.0% | $90.00 * | $32.30 | +103.4% | COMMON STOCK | 91913Y100 |
| MTB | M&T BANK CORP | 50 | $9,000 | 0.0% | $180.00 * | $133.84 | +3.1% | COMMON STOCK | 55261F104 |
| YUM | YUM BRANDS INC | 80 | $9,000 | 0.0% | $112.50 * | $71.79 | +36.7% | COMMON STOCK | 988498101 |
| ETN | EATON CORP PLC | 100 | $8,000 | 0.0% | $80.00 * | $59.00 | +24.9% | FOREIGN EQUITIES | G29183103 |
| LNC | LINCOLN NATIONAL CORP | 117 | $8,000 | 0.0% | $68.38 * | $31.80 | +48.7% | COMMON STOCK | 534187109 |
| SNA | SNAP ON INC | 47 | $8,000 | 0.0% | $170.21 * | $79.24 | +76.2% | COMMON STOCK | 833034101 |
| — | MYLAN NV | 400 | $8,000 | 0.0% | $20.00 | $51.75 | — | FOREIGN EQUITIES | N59465109 |
| — | VIACOM INC CL B | 254 | $8,000 | 0.0% | $31.50 | $86.61 | — | COMMON STOCK | 92553P201 |
| PPA | INVESCO EX AEROSPACE DEFENSE | 120 | $8,000 | 0.0% | $66.67 * | $56.72 | +14.5% | MUTUAL FUNDS-ETF EQUITIES | 46137V100 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $8,000 | 0.0% | $160.00 * | $87.37 | +66.8% | COMMON STOCK | 773903109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90 | $8,000 | 0.0% | $88.89 | $87.65 | +2.5% | MUTUAL FUNDS-ETF EQUITIES | 92206C870 |
| HXL | HEXCEL CORP- NEW | 100 | $8,000 | 0.0% | $80.00 | $44.09 | +83.5% | COMMON STOCK | 428291108 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 100 | $8,000 | 0.0% | $80.00 * | $21.34 | +82.8% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 66 | $8,000 | 0.0% | $121.21 * | $90.08 | +30.3% | COMMON STOCK | 983134107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $7,000 | 0.0% | $87.50 * | $25.99 | +96.4% | COMMON STOCK | 754730109 |
| LFUS | LITTLEFUSE INC | 38 | $7,000 | 0.0% | $184.21 * | $84.10 | +110.4% | COMMON STOCK | 537008104 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $7,000 | 0.0% | $162.79 * | $72.80 | +114.3% | COMMON STOCK | 759351604 |
| QSR | RESTAURANT BRANDS INTL INC COM | 106 | $7,000 | 0.0% | $66.04 * | $58.34 | +19.2% | FOREIGN EQUITIES | 76131D103 |
| WMB | WILLIAMS CO INC | 258 | $7,000 | 0.0% | $27.13 * | $19.23 | +1.6% | COMMON STOCK | 969457100 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $7,000 | 0.0% | $35.00 * | $42.15 | -15.0% | COMMON STOCK | 412822108 |
| UAA | UNDER ARMOUR INC | 265 | $7,000 | 0.0% | $26.42 * | $24.68 | +2.7% | COMMON STOCK | 904311107 |
| MGA | MAGNA INTERNATIONAL INC CL A | 146 | $7,000 | 0.0% | $47.95 * | $35.34 | +14.3% | FOREIGN EQUITIES | 559222401 |
| — | CELGENE CORP COM | 80 | $7,000 | 0.0% | $87.50 | $137.50 | — | COMMON STOCK | 151020104 |
| ENTG | ENTEGRIS INC | 200 | $7,000 | 0.0% | $35.00 * | $11.43 | +217.4% | COMMON STOCK | 29362U104 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $7,000 | 0.0% | $70.00 * | $64.45 | +6.2% | COMMON STOCK | 16411R208 |
| — | TOTAL S.A. ADR | 118 | $7,000 | 0.0% | $59.32 | $50.85 | — | FOREIGN EQUITIES | 89151E109 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 300 | $7,000 | 0.0% | $23.33 | $46.67 | — | COMMON STOCK | 864482104 |
| GATX | GATX CORP | 72 | $6,000 | 0.0% | $83.33 * | $37.79 | +84.0% | COMMON STOCK | 361448103 |
| EFX | EQUIFAX INC | 41 | $6,000 | 0.0% | $146.34 * | $57.60 | +123.1% | COMMON STOCK | 294429105 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6,000 | 0.0% | $50.00 | $50.46 | +1.1% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 292 | $6,000 | 0.0% | $20.55 * | $13.66 | +3.9% | COMMON STOCK | 49456B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $6,000 | 0.0% | $60.00 * | $60.97 | -8.6% | COMMON STOCK | 98311A105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $6,000 | 0.0% | $40.00 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| OEF | ISHARES S&P 100 | 50 | $6,000 | 0.0% | $120.00 * | $103.26 | +25.5% | MUTUAL FUNDS-EQUITIES | 464287101 |
| — | ARCONIC INC | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | COMMON STOCK | 03965L100 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 60 | $6,000 | 0.0% | $100.00 * | $95.92 | -3.0% | MUTUAL FUNDS-ETF EQUITIES | 78468R887 |
| — | INVESCO VAN KAMPEN SR INCOMETR | 1,400 | $6,000 | 0.0% | $4.29 | $5.00 | — | MUTUAL FUNDS-FIXED INCOME | 46131H107 |
| LEG | LEGGETT & PLATT INC | 139 | $5,000 | 0.0% | $35.97 * | $48.84 | -21.4% | COMMON STOCK | 524660107 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5,000 | 0.0% | $100.00 | $90.55 | +9.9% | MUTUAL FUNDS-EQUITIES | 464287168 |
| — | VERSUM MATLS INC COM | 83 | $5,000 | 0.0% | $60.24 | $29.96 | — | COMMON STOCK | 92532W103 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $5,000 | 0.0% | $108.70 * | $97.23 | +6.7% | COMMON STOCK | 94106L109 |
| HAL | HALLIBURTON CO | 219 | $5,000 | 0.0% | $22.83 * | $41.84 | -52.2% | COMMON STOCK | 406216101 |
| NVO | NOVO-NORDISK A S ADR | 100 | $5,000 | 0.0% | $50.00 * | $52.50 | -2.8% | FOREIGN EQUITIES | 670100205 |
| DNOW | NOW INC | 350 | $5,000 | 0.0% | $14.29 * | $33.70 | -56.2% | COMMON STOCK | 67011P100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 28 | $5,000 | 0.0% | $178.57 * | $52.10 | +193.8% | COMMON STOCK | 620076307 |
| MOG/A | MOOG INC CLASS A | 51 | $5,000 | 0.0% | $98.04 * | $58.16 | +50.9% | COMMON STOCK | 615394202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5,000 | 0.0% | $138.89 * | $103.48 | +37.8% | FOREIGN EQUITIES | G50871105 |
| VYX | NCR CORP NEW | 127 | $4,000 | 0.0% | $31.50 * | $26.39 | -27.7% | COMMON STOCK | 62886E108 |
| FELE | FRANKLIN ELECTRIC INC | 75 | $4,000 | 0.0% | $53.33 * | $35.84 | +23.8% | COMMON STOCK | 353514102 |
| UFCS | UNITED FIRE GROUP INC | 80 | $4,000 | 0.0% | $50.00 * | $29.87 | +62.2% | COMMON STOCK | 910340108 |
| — | NEW YORK COMMUNITY BANCORP INC | 404 | $4,000 | 0.0% | $9.90 | $14.85 | — | COMMON STOCK | 649445103 |
| — | FLIR SYSTEM INC | 75 | $4,000 | 0.0% | $53.33 | $27.52 | — | COMMON STOCK | 302445101 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4,000 | 0.0% | $50.00 * | $41.31 | +11.8% | COMMON STOCK | 98850P109 |
| GM | GENERAL MOTORS CO COM | 100 | $4,000 | 0.0% | $40.00 * | $30.95 | +16.3% | COMMON STOCK | 37045V100 |
| UA | UNDER ARMOUR INC CL C | 200 | $4,000 | 0.0% | $20.00 * | $22.57 | -1.6% | COMMON STOCK | 904311206 |
| 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 |
| IQ | IQIYI INC SPONSORED ADS | 180 | $4,000 | 0.0% | $22.22 * | $22.10 | -6.5% | FOREIGN EQUITIES | 46267X108 |
| — | WYNDHAM DESTINATIONS INC COM | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | COMMON STOCK | 98310W108 |
| — | CANTEL MEDICAL CORP | 50 | $4,000 | 0.0% | $80.00 | $53.06 | — | COMMON STOCK | 138098108 |
| — | CDK GLOBAL, INC. | 91 | $4,000 | 0.0% | $43.96 | $40.23 | — | COMMON STOCK | 12508E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $99.19 | -26.8% | COMMON STOCK | 02043Q107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 74 | $4,000 | 0.0% | $54.05 * | $50.80 | +0.3% | MUTUAL FUNDS-FIXED INCOME | 46429B655 |
| WEN | WENDYS CO COM | 212 | $4,000 | 0.0% | $18.87 * | $17.02 | +15.0% | COMMON STOCK | 95058W100 |
| — | XEROX CORP USD 1.0 COM | 93 | $3,000 | 0.0% | $32.26 | $27.52 | — | COMMON STOCK | 984121608 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 75 | $3,000 | 0.0% | $40.00 * | $42.72 | +1.3% | FOREIGN EQUITIES | 80105N105 |
| HP | HELMERICH & PAYNE INC | 57 | $3,000 | 0.0% | $52.63 * | $71.19 | -28.9% | COMMON STOCK | 423452101 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 025676206 |
| OKE | ONEOK INC | 50 | $3,000 | 0.0% | $60.00 * | $26.33 | +70.7% | COMMON STOCK | 682680103 |
| SNAP | SNAP INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $13.74 | +4.1% | COMMON STOCK | 83304A106 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $3,000 | 0.0% | $15.96 | $10.64 | — | COMMON STOCK | 58463J304 |
| DLTR | DOLLAR TREE INC COM | 30 | $3,000 | 0.0% | $100.00 * | $76.86 | +39.7% | COMMON STOCK | 256746108 |
| — | EATON VANCE CORP- NON VTG | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 278265103 |
| EA | ELECTRONIC ARTS INC | 31 | $3,000 | 0.0% | $96.77 | $82.78 | +18.9% | COMMON STOCK | 285512109 |
| ENS | ENERSYS | 50 | $3,000 | 0.0% | $60.00 * | $62.30 | +3.4% | COMMON STOCK | 29275Y102 |
| FTV | FORTIVE CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $34.58 | +44.7% | COMMON STOCK | 34959J108 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $3,000 | 0.0% | $11.19 * | $30.06 | -64.4% | COMMON STOCK | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 75 | $3,000 | 0.0% | $40.00 * | $31.22 | +25.5% | COMMON STOCK | 874039100 |
| TKR | TIMKEN CO | 60 | $3,000 | 0.0% | $50.00 * | $39.03 | +31.6% | COMMON STOCK | 887389104 |
| TRMK | TRUSTMARK CORP | 103 | $3,000 | 0.0% | $29.13 * | $18.35 | +48.3% | COMMON STOCK | 898402102 |
| UBSI | UNITED BANKSHARES INC | 74 | $3,000 | 0.0% | $40.54 * | $30.60 | +21.2% | COMMON STOCK | 909907107 |
| — | 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 | +2.2% | COMMON STOCK | 415864107 |
| — | HANESBRANDS INC COM | 100 | $2,000 | 0.0% | $20.00 | $19.95 | — | COMMON STOCK | 410345102 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 294600101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 143 | $2,000 | 0.0% | $13.99 * | $15.64 | -44.8% | FOREIGN EQUITIES | G4863A108 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $2,000 | 0.0% | $57.14 * | $24.16 | -2.3% | COMMON STOCK | 24703L202 |
| CC | CHEMOURS CO COM | 95 | $2,000 | 0.0% | $21.05 * | $13.17 | +38.7% | COMMON STOCK | 163851108 |
| VAC | MARRIOTT VACTINS WORLDWID COCOM | 17 | $2,000 | 0.0% | $117.65 * | $118.20 | -18.4% | COMMON STOCK | 57164Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 200 | $2,000 | 0.0% | $10.00 * | $19.52 | -52.7% | FOREIGN EQUITIES | 881624209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 * | $20.12 | -12.0% | FOREIGN EQUITIES | 874060205 |
| AA | ALCOA CORP | 78 | $2,000 | 0.0% | $25.64 * | $33.43 | -33.1% | COMMON STOCK | 013872106 |
| AES | AES CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $8.24 | +60.9% | COMMON STOCK | 00130H105 |
| CPA | COPA HOLDINGS SA | 22 | $2,000 | 0.0% | $90.91 * | $104.68 | -22.4% | FOREIGN EQUITIES | P31076105 |
| BIIB | BIOGEN INC COM | 10 | $2,000 | 0.0% | $200.00 * | $258.65 | -9.6% | COMMON STOCK | 09062X103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10 | $2,000 | 0.0% | $200.00 | $164.00 | — | COMMON STOCK | 50540R409 |
| — | CORE LABORATORIES N V COM | 42 | $2,000 | 0.0% | $47.62 | $190.48 | — | COMMON STOCK | N22717107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 45 | $2,000 | 0.0% | $44.44 * | $59.99 | -38.8% | COMMON STOCK | 10922N103 |
| OGS | ONE GAS INC. | 19 | $2,000 | 0.0% | $105.26 * | $34.23 | +163.8% | COMMON STOCK | 68235P108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 | $25.64 | — | COMMON STOCK | 961214301 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 * | $43.03 | +9.8% | MUTUAL FUNDS-EQUITIES | 464286665 |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | 13 | $1,000 | 0.0% | $76.92 * | $50.19 | +42.3% | COMMON STOCK | 044186104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 32 | $1,000 | 0.0% | $31.25 * | $21.34 | +2.7% | COMMON STOCK | 76118Y104 |
| VVX | VECTRUS INC. | 25 | $1,000 | 0.0% | $40.00 | $25.36 | +59.9% | COMMON STOCK | 92242T101 |
| NPKI | NEWPARK RESOURCES INC | 100 | $1,000 | 0.0% | $10.00 * | $9.51 | -22.0% | COMMON STOCK | 651718504 |
| VVV | VALVOLINE INC | 35 | $1,000 | 0.0% | $28.57 * | $23.16 | -15.7% | COMMON STOCK | 92047W101 |
| CNDT | CONDUENT INC COM | 75 | $1,000 | 0.0% | $13.33 * | $15.22 | -37.0% | COMMON STOCK | 206787103 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COMMON STOCK | 912909108 |
| IVZ | INVESCO LTD | 41 | $1,000 | 0.0% | $24.39 * | $20.30 | -25.8% | COMMON STOCK | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 30 | $1,000 | 0.0% | $33.33 * | $32.13 | -20.9% | COMMON STOCK | 354613101 |
| MTUS | TIMKENSTEEL CORP | 30 | $0 | 0.0% | $0.00 | $45.14 | -82.0% | COMMON STOCK | 887399103 |
| MNKD | MANNKIND CORPORATION | 240 | $0 | 0.0% | $0.00 | $2.62 | -56.2% | COMMON STOCK | 56400P706 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 88830X819 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 867652406 |
| GTX | GARRETT MOTION INC COM | 20 | $0 | 0.0% | $0.00 | $13.59 | +12.9% | COMMON STOCK | 366505105 |
| — | FRONTIER COMMUNICATIONS CORPNPV | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $37.86 | +19.0% | COMMON STOCK | 026874784 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 8 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 026874156 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $0.00 | $25.08 | +3.1% | COMMON STOCK | 74967R106 |