Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	322,582	$14.61M	7.3%	$45.29 *	$32.08	+11.2%	COMMON STOCK	711040105
V	VISA CLASS A	77,803	$13.38M	6.7%	$172.01 *	$58.02	+183.7%	COMMON STOCK	92826C839
PG	PROCTER & GAMBLE CO COM	50,031	$6.223M	3.1%	$124.38 *	$58.90	+80.7%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	41,155	$5.722M	2.9%	$139.04 *	$32.69	+302.4%	COMMON STOCK	594918104
PEP	PEPSICO INC COM	36,300	$4.977M	2.5%	$137.11 *	$59.77	+89.7%	COMMON STOCK	713448108
AAPL	APPLE COMPUTER INC COM	21,357	$4.783M	2.4%	$223.95 *	$24.91	+116.3%	COMMON STOCK	037833100
NBTB	NBT BANCORP INC COM	130,025	$4.758M	2.4%	$36.59	$31.65	+15.6%	COMMON STOCK	628778102
MA	MASTERCARD INCORPORATED	16,685	$4.531M	2.3%	$271.56 *	$73.54	+256.6%	COMMON STOCK	57636Q104
MCD	MCDONALDS CORP COM	20,815	$4.469M	2.2%	$214.70 *	$81.28	+128.5%	COMMON STOCK	580135101
XOM	EXXON MOBIL CORP COM	59,207	$4.181M	2.1%	$70.62 *	$55.81	-5.4%	COMMON STOCK	30231G102
PFE	PFIZER INC COM	114,395	$4.11M	2.1%	$35.93 *	$18.10	+40.5%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS COM	58,750	$3.546M	1.8%	$60.36 *	$26.71	+58.8%	COMMON STOCK	92343V104
JNJ	JOHNSON & JOHNSON COM	27,133	$3.511M	1.8%	$129.40 *	$74.20	+46.3%	COMMON STOCK	478160104
T	AT&T INC COM	86,434	$3.271M	1.6%	$37.84 *	$12.08	+52.0%	COMMON STOCK	00206R102
AXP	AMERICAN EXPRESS CO COM	24,989	$2.956M	1.5%	$118.29 *	$66.79	+62.6%	COMMON STOCK	025816109
MMM	3M CO	16,777	$2.758M	1.4%	$164.39 *	$95.32	+14.6%	COMMON STOCK	88579Y101
AMZN	AMAZON COM INC COM	1,547	$2.686M	1.3%	$1736.26 *	$55.15	+57.4%	COMMON STOCK	023135106
CVX	CHEVRONTEXACO CORP COM	22,431	$2.66M	1.3%	$118.59 *	$71.52	+25.7%	COMMON STOCK	166764100
FAST	FASTENAL CO COM	81,115	$2.65M	1.3%	$32.67 *	$11.28	+23.4%	COMMON STOCK	311900104
BA	BOEING CO COM	6,785	$2.581M	1.3%	$380.40	$189.22	+98.7%	COMMON STOCK	097023105
PPL	PPL CORP, COM	78,932	$2.485M	1.2%	$31.48 *	$17.60	+37.8%	COMMON STOCK	69351T106
KO	COCA COLA CO COM	45,615	$2.483M	1.2%	$54.43 *	$27.24	+65.0%	COMMON STOCK	191216100
D	DOMINION RES INC VA NEW COM	30,281	$2.454M	1.2%	$81.04 *	$43.15	+43.0%	COMMON STOCK	25746U109
IBM	INTERNATIONAL BUSINESS MACHSCOM	16,709	$2.43M	1.2%	$145.43 *	$105.74	+0.4%	COMMON STOCK	459200101
BMY	BRISTOL MYERS SQUIBB CO	46,793	$2.372M	1.2%	$50.69 *	$39.03	+1.7%	COMMON STOCK	110122108
MCHP	MICROCHIP TECHNOLOGY INC COM	25,480	$2.367M	1.2%	$92.90 *	$17.36	+137.7%	COMMON STOCK	595017104
NEE	NEXTERA ENERGY INC	9,283	$2.162M	1.1%	$232.90 *	$15.78	+216.5%	COMMON STOCK	65339F101
MRK	MERCK & CO INC NEW	24,835	$2.09M	1.0%	$84.16 *	$39.05	+69.0%	COMMON STOCK	58933Y105
APD	AIR PRODUCT AND CHEMICALS INC	9,258	$2.054M	1.0%	$221.86 *	$79.72	+139.4%	COMMON STOCK	009158106
JPM	J P MORGAN CHASE & CO COM	16,670	$1.962M	1.0%	$117.70 *	$47.17	+109.8%	COMMON STOCK	46625H100
CSCO	CISCO SYS INC COM	37,530	$1.854M	0.9%	$49.40 *	$16.51	+146.5%	COMMON STOCK	17275R102
LLY	LILLY ELI & CO COM	16,250	$1.818M	0.9%	$111.88 *	$49.35	+109.6%	COMMON STOCK	532457108
SBUX	STARBUCKS CORP COM	20,410	$1.805M	0.9%	$88.44 *	$37.56	+105.0%	COMMON STOCK	855244109
BRK/B	BERKSHIRE HATHAWAY B NEW	8,485	$1.765M	0.9%	$208.01	$155.17	+34.1%	COMMON STOCK	084670702
ABBV	ABBVIE, INC	23,137	$1.752M	0.9%	$75.72 *	$36.79	+58.2%	COMMON STOCK	00287Y109
ENB	ENBRIDGE INC	49,601	$1.739M	0.9%	$35.06 *	$23.96	-3.3%	FOREIGN EQUITIES	29250N105
GOOG	ALPHABET INC CAP STK CL C	1,420	$1.731M	0.9%	$1219.01 *	$37.06	+63.2%	COMMON STOCK	02079K107
EXPD	EXPEDITORS INTL WASH INC	22,935	$1.704M	0.9%	$74.30 *	$37.40	+84.0%	COMMON STOCK	302130109
EMR	EMERSON ELEC CO COM	25,470	$1.703M	0.9%	$66.86 *	$47.32	+22.7%	COMMON STOCK	291011104
ABT	ABBOTT LABS COM	19,578	$1.638M	0.8%	$83.67 *	$30.55	+145.3%	COMMON STOCK	002824100
WFC	WELLS FARGO & CO NEW COM	32,385	$1.633M	0.8%	$50.42 *	$38.89	+10.1%	COMMON STOCK	949746101
PNC	PNC FINL SVCS GROUP INC COM	11,512	$1.614M	0.8%	$140.20 *	$53.48	+108.3%	COMMON STOCK	693475105
SO	SOUTHERN CO COM	25,963	$1.603M	0.8%	$61.74 *	$25.84	+87.7%	COMMON STOCK	842587107
GIS	GENERAL MLS INC COM	28,717	$1.582M	0.8%	$55.09 *	$36.92	+20.3%	COMMON STOCK	370334104
WY	WEYERHAEUSER CO COM	55,065	$1.526M	0.8%	$27.71 *	$19.12	+15.0%	COMMON STOCK	962166104
INTC	INTEL CORP COM	29,606	$1.525M	0.8%	$51.51 *	$19.50	+131.9%	COMMON STOCK	458140100
—	UNITED TECHNOLOGIES CORP	11,095	$1.515M	0.8%	$136.55	$112.63	—	COMMON STOCK	913017109
UNP	UNION PAC CORP COM	8,956	$1.451M	0.7%	$162.01 *	$67.81	+108.0%	COMMON STOCK	907818108
NSC	NORFOLK SOUTHERN CORP	7,545	$1.355M	0.7%	$179.59 *	$67.65	+133.6%	COMMON STOCK	655844108
USB	US BANCORP DEL	24,148	$1.336M	0.7%	$55.33 *	$25.98	+63.3%	COMMON STOCK	902973304
DIS	DISNEY WALT CO COM DISNEY	10,216	$1.331M	0.7%	$130.29 *	$86.34	+46.6%	COMMON STOCK	254687106
AWK	AMERICAN WATER WORKS	10,700	$1.329M	0.7%	$124.21 *	$39.41	+180.2%	COMMON STOCK	030420103
DUK	DUKE ENERGY HLDG CORP	13,039	$1.249M	0.6%	$95.79 *	$50.05	+49.3%	COMMON STOCK	26441C204
ADI	ANALOG DEVICES INC	11,099	$1.24M	0.6%	$111.72 *	$68.33	+46.1%	COMMON STOCK	032654105
ORCL	ORACLE CORP COM	22,033	$1.212M	0.6%	$55.01 *	$33.00	+52.2%	COMMON STOCK	68389X105
MDLZ	MONDELEZ INTL INC	21,034	$1.163M	0.6%	$55.29 *	$27.60	+71.9%	COMMON STOCK	609207105
SYY	SYSCO CORP COM	14,325	$1.138M	0.6%	$79.44 *	$25.33	+163.8%	COMMON STOCK	871829107
BAX	BAXTER INTL INC COM	13,000	$1.137M	0.6%	$87.46 *	$30.81	+151.6%	COMMON STOCK	071813109
—	KELLOGG CO COM	16,640	$1.071M	0.5%	$64.36 *	$43.70	+10.4%	COMMON STOCK	487836108
PSX	PHILLIPS 66	9,610	$984K	0.5%	$102.39 *	$62.08	+27.8%	COMMON STOCK	718546104
AMGN	AMGEN INC COM	5,063	$980K	0.5%	$193.56 *	$107.67	+48.4%	COMMON STOCK	031162100
DD	DUPONT DE NEMOURS INC COM	13,029	$929K	0.5%	$71.30 *	$27.21	-3.1%	COMMON STOCK	26614N102
ADP	AUTOMATIC DATA PROCESSING INCOM	5,650	$912K	0.5%	$161.42 *	$51.78	+172.9%	COMMON STOCK	053015103
VOD	VODAFONE GROUP PLC	43,662	$868K	0.4%	$19.88	$23.59	-15.6%	FOREIGN EQUITIES	92857W308
AVGO	BROADCOM INC NPV	3,076	$849K	0.4%	$276.01 *	$19.41	+21.2%	COMMON STOCK	11135F101
—	GENERAL ELEC CO COM	90,701	$811K	0.4%	$8.94	$27.19	—	COMMON STOCK	369604103
KMB	KIMBERLY CLARK CORP COM	5,339	$759K	0.4%	$142.16 *	$71.40	+59.7%	COMMON STOCK	494368103
PM	PHILIP MORRIS INTL INC	9,857	$748K	0.4%	$75.89 *	$52.60	+4.9%	COMMON STOCK	718172109
COP	CONOCOPHILLIPS COM	12,657	$722K	0.4%	$57.04 *	$47.17	-3.7%	COMMON STOCK	20825C104
CL	COLGATE PALMOLIVE CO COM	9,720	$714K	0.4%	$73.46 *	$48.73	+30.2%	COMMON STOCK	194162103
SLB	SCHLUMBERGER LTD COM	20,222	$691K	0.3%	$34.17 *	$51.85	-43.6%	COMMON STOCK	806857108
XYL	XYLEM INC	8,608	$685K	0.3%	$79.58 *	$36.82	+100.8%	COMMON STOCK	98419M100
QCOM	QUALCOMM INC COM	8,815	$672K	0.3%	$76.23 *	$49.01	+35.2%	COMMON STOCK	747525103
FNB	F N B CORP PA	57,937	$668K	0.3%	$11.53 *	$7.80	+15.3%	COMMON STOCK	302520101
CBU	COMMUNITY BANK SYSTEM INC	10,600	$653K	0.3%	$61.60 *	$45.31	+12.8%	COMMON STOCK	203607106
WMT	WAL MART STORES INC COM	5,340	$634K	0.3%	$118.73 *	$20.23	+78.9%	COMMON STOCK	931142103
DE	DEERE & CO COM	3,740	$631K	0.3%	$168.72 *	$71.86	+115.2%	COMMON STOCK	244199105
EXC	EXELON CORP COM	12,233	$591K	0.3%	$48.31 *	$13.08	+110.9%	COMMON STOCK	30161N101
DOW	DOW INC COM	12,284	$585K	0.3%	$47.62 *	$36.37	-7.4%	COMMON STOCK	260557103
HON	HONEYWELL INTL INC COM	3,256	$551K	0.3%	$169.23 *	$110.85	+26.3%	COMMON STOCK	438516106
MDT	MEDTRONIC PLC ORDINARY	5,000	$543K	0.3%	$108.60 *	$58.21	+57.4%	FOREIGN EQUITIES	G5960L103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	12,165	$519K	0.3%	$42.66	$48.48	—	FOREIGN EQUITIES	37733W105
FMC	F M C CORP COM NEW	5,800	$509K	0.3%	$87.76 *	$61.57	+19.0%	COMMON STOCK	302491303
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	37,200	$486K	0.2%	$13.06	$43.55	—	COMMON STOCK	29273V100
AMP	AMERIPRISE FINL INC COM	3,265	$480K	0.2%	$147.01 *	$86.52	+52.3%	COMMON STOCK	03076C106
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	3,900	$454K	0.2%	$116.41	$121.20	-4.0%	MUTUAL FUNDS-ETF EQUITIES	922908652
GOOGL	ALPHABET INC CAP STK CL A	336	$410K	0.2%	$1220.24 *	$45.83	+32.2%	COMMON STOCK	02079K305
EFA	ISHARES TR MSCI EAFE INDEX	6,052	$394K	0.2%	$65.10	$66.09	-1.3%	MUTUAL FUNDS-ETF EQUITIES	464287465
AZO	AUTOZONE INC COM	363	$393K	0.2%	$1082.64	$720.72	+50.5%	COMMON STOCK	053332102
ED	CONSOLIDATED EDISON INC	4,128	$390K	0.2%	$94.48 *	$48.28	+56.1%	COMMON STOCK	209115104
MO	ALTRIA GROUP INC	9,197	$376K	0.2%	$40.88 *	$23.80	+4.8%	COMMON STOCK	02209S103
NWFL	NORWOOD FINANCIAL CORPORATION	11,821	$374K	0.2%	$31.64	$22.16	+42.6%	COMMON STOCK	669549107
FDX	FEDEX CORPORATION	2,550	$372K	0.2%	$145.88 *	$176.67	-26.6%	COMMON STOCK	31428X106
—	WALGREENS BOOTS ALLIANCE	6,725	$372K	0.2%	$55.32	$71.17	—	COMMON STOCK	931427108
NKE	NIKE INC CL B	3,842	$361K	0.2%	$93.96 *	$71.86	+20.3%	COMMON STOCK	654106103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,101	$359K	0.2%	$58.84	$68.92	—	FOREIGN EQUITIES	780259206
OXY	OCCIDENTAL PETE CORP DEL COM	7,984	$355K	0.2%	$44.46 *	$63.13	-37.0%	COMMON STOCK	674599105
CTVA	CORTEVA INC COM	12,449	$349K	0.2%	$28.03 *	$25.02	+3.4%	COMMON STOCK	22052L104
BP	BP PLC SPONSORED ADR	8,839	$336K	0.2%	$38.01	$41.17	-7.7%	FOREIGN EQUITIES	055622104
BAC	BANKAMERICA CORP NEW	10,925	$319K	0.2%	$29.20 *	$13.59	+84.2%	COMMON STOCK	060505104
—	BLACKROCK INC COM	700	$312K	0.2%	$445.71	$424.55	—	COMMON STOCK	09247X101
KHC	KRAFT HEINZ CO COM	10,758	$300K	0.2%	$27.89 *	$30.79	-32.6%	COMMON STOCK	500754106
NVS	NOVARTIS AG	3,426	$298K	0.1%	$86.98	$68.58	+26.7%	FOREIGN EQUITIES	66987V109
AEP	AMERICAN ELEC PWR INC COM	3,140	$294K	0.1%	$93.63 *	$39.46	+90.0%	COMMON STOCK	025537101
VNQ	VANGUARD REIT ETF	3,050	$284K	0.1%	$93.11	$82.60	+12.9%	MUTUAL FUNDS-ETF EQUITIES	922908553
SU	SUNCOR ENERGY INC NEW COM	8,823	$279K	0.1%	$31.62 *	$24.18	+2.2%	FOREIGN EQUITIES	867224107
ZBH	ZIMMER HLDGS INC COM	2,020	$277K	0.1%	$137.13 *	$91.63	+38.3%	COMMON STOCK	98956P102
VFC	VF CORP	3,100	$276K	0.1%	$89.03	$57.97	+53.5%	COMMON STOCK	918204108
HD	HOME DEPOT INC COM	1,150	$267K	0.1%	$232.17 *	$96.00	+107.7%	COMMON STOCK	437076102
ACN	ACCENTURE LTD BERMUDA CL A	1,290	$248K	0.1%	$192.25 *	$62.00	+183.0%	FOREIGN EQUITIES	G1151C101
STT	STATE STR CORP COM	3,818	$226K	0.1%	$59.19 *	$49.48	-2.1%	COMMON STOCK	857477103
PPG	PPG INDS INC COM	1,905	$226K	0.1%	$118.64 *	$84.54	+24.2%	COMMON STOCK	693506107
LOW	LOWES COS INC COM	2,025	$223K	0.1%	$110.12 *	$43.03	+127.9%	COMMON STOCK	548661107
XEL	XCEL ENERGY INC	3,400	$221K	0.1%	$65.00 *	$37.68	+42.3%	COMMON STOCK	98389B100
—	HCP INC	6,100	$217K	0.1%	$35.57	$29.05	—	COMMON STOCK	40414L109
BK	BANK NEW YORK MELLON CORP COM	4,700	$213K	0.1%	$45.32 *	$26.32	+43.0%	COMMON STOCK	064058100
—	ALLIANZGI CONV INCOME FD COM	37,000	$209K	0.1%	$5.65	$5.65	—	MUTUAL FUNDS-ETF FIXED INCOME	018828103
BBT	BERKSHIRE HILLS BANCORP INC COM	7,080	$207K	0.1%	$29.24 *	$23.32	+3.1%	COMMON STOCK	084680107
GD	GENERAL DYNAMICS CORP	1,075	$196K	0.1%	$182.33 *	$91.24	+73.0%	COMMON STOCK	369550108
CMCSA	COMCAST CORP	4,098	$185K	0.1%	$45.14 *	$25.67	+48.7%	COMMON STOCK	20030N101
VO	VANGUARD MID CAP ETF	1,100	$184K	0.1%	$167.27 *	$28.78	+45.6%	MUTUAL FUNDS-ETF EQUITIES	922908629
VB	VANGUARD SMALL CAP ETF	1,150	$177K	0.1%	$153.91	$115.94	+32.7%	MUTUAL FUNDS-ETF EQUITIES	922908751
—	RAYTHEON CO COM NEW	900	$177K	0.1%	$196.67	$91.21	—	COMMON STOCK	755111507
LMT	LOCKHEED MARTIN CORP COM	440	$172K	0.1%	$390.91 *	$126.34	+160.8%	COMMON STOCK	539830109
MPC	MARATHON PETROLEUM CORP	2,768	$168K	0.1%	$60.69 *	$35.21	+41.9%	COMMON STOCK	56585A102
TGT	TARGET CORP	1,450	$155K	0.1%	$106.90 *	$50.52	+79.5%	COMMON STOCK	87612E106
—	ESSA BANCORP INC COM	9,282	$152K	0.1%	$16.38	$15.38	—	COMMON STOCK	29667D104
UPS	UNITED PARCEL SERVICE INC CL B	1,262	$151K	0.1%	$119.65 *	$82.07	+14.0%	COMMON STOCK	911312106
C	CITIGROUP INC NEW	2,167	$150K	0.1%	$69.22 *	$45.59	+21.0%	COMMON STOCK	172967424
TRV	TRAVELERS COMPANIES INC COM	980	$146K	0.1%	$148.98 *	$95.16	+36.7%	COMMON STOCK	89417E109
—	ALLERGAN PLC SHS	865	$146K	0.1%	$168.79	$177.20	—	FOREIGN EQUITIES	G0177J108
NUE	NUCOR CORP	2,650	$135K	0.1%	$50.94 *	$49.58	-9.3%	COMMON STOCK	670346105
—	AQUA AMERICA INC COM	2,916	$131K	0.1%	$44.92	$23.56	—	COMMON STOCK	03836W103
—	ROYAL DUTCH SHELL PLC RDS-B	2,130	$128K	0.1%	$60.09	$55.94	—	FOREIGN EQUITIES	780259107
AFL	AFLAC INCORPORATED	2,395	$125K	0.1%	$52.19 *	$40.99	+10.0%	COMMON STOCK	001055102
CHTR	CHARTER COMMUNICATIONS INC NCL A	299	$123K	0.1%	$411.37	$328.77	+25.4%	COMMON STOCK	16119P108
CSX	CSX CORP COM	1,700	$118K	0.1%	$69.41 *	$9.79	+116.9%	COMMON STOCK	126408103
SLV	ISHARES SILVER TRUST ETF	7,000	$111K	0.1%	$15.86	$15.90	+0.1%	MUTUAL FUNDS-ETF EQUITIES	46428Q109
—	PENNS WOODS BANCORP INC	2,407	$111K	0.1%	$46.12	$41.13	—	COMMON STOCK	708430103
VWO	VANGUARD EMERGING MARKETS ETF	2,500	$101K	0.1%	$40.40	$40.96	-1.7%	MUTUAL FUNDS-ETF EQUITIES	922042858
HSY	HERSHEY FOODS CORP COM	629	$97,000	0.0%	$154.21 *	$71.68	+86.9%	COMMON STOCK	427866108
GILD	GILEAD SCIENCES INC	1,453	$92,000	0.0%	$63.32 *	$58.17	-14.4%	COMMON STOCK	375558103
GLW	CORNING INC COM	3,233	$92,000	0.0%	$28.46 *	$14.10	+69.8%	COMMON STOCK	219350105
CAT	CATERPILLAR INC DEL COM	675	$85,000	0.0%	$125.93 *	$82.06	+34.8%	COMMON STOCK	149123101
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	1,150	$82,000	0.0%	$71.30 *	$11.55	+2.5%	MUTUAL FUNDS-ETF EQUITIES	808524102
NFLX	NETFLIX INC COM	300	$80,000	0.0%	$266.67 *	$29.01	-7.8%	COMMON STOCK	64110L106
—	TWITTER INC.	1,800	$75,000	0.0%	$41.67	$22.20	—	COMMON STOCK	90184L102
NOC	NORTHROP GRUMMAN CORP COM	200	$75,000	0.0%	$375.00 *	$87.28	+287.4%	COMMON STOCK	666807102
—	DUNKIN BRANDS GROUP INC COM	881	$70,000	0.0%	$79.46	$74.91	—	COMMON STOCK	265504100
—	SOUTH JERSEY INDUSTRIES INC	2,102	$69,000	0.0%	$32.83	$40.44	—	COMMON STOCK	838518108
GLD	GOLD TRUST	500	$69,000	0.0%	$138.00	$119.68	+16.0%	MUTUAL FUNDS-ETF EQUITIES	78463V107
PGX	INVESCO EX PFD ETF	4,000	$60,000	0.0%	$15.00	$14.48	+3.7%	MUTUAL FUNDS-ETF EQUITIES	46138E511
MFC	MANULIFE FINANCIAL CORP	3,294	$60,000	0.0%	$18.21	$18.29	+0.4%	FOREIGN EQUITIES	56501R106
—	NATIONAL OILWELL VARCO INC COM	2,800	$59,000	0.0%	$21.07	$66.64	—	COMMON STOCK	637071101
COST	COSTCO WHSL CORP NEW	200	$58,000	0.0%	$290.00 *	$170.94	+53.8%	COMMON STOCK	22160K105
—	BUCKEYE PARTNERS	1,400	$58,000	0.0%	$41.43	$67.44	—	COMMON STOCK	118230101
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$52,000	0.0%	$84.01	$81.73	+3.3%	MUTUAL FUNDS-FIXED INCOME	921937835
CB	CHUBB LTD	317	$51,000	0.0%	$160.88 *	$103.21	+41.4%	FOREIGN EQUITIES	H1467J104
BSV	VANGUARD B SHORT TERM BOND	625	$50,000	0.0%	$80.00	$80.22	+0.7%	MUTUAL FUNDS-FIXED INCOME	921937827
PYPL	PAYPAL HLDGS INC COM	484	$50,000	0.0%	$103.31	$41.91	+146.6%	COMMON STOCK	70450Y103
AMAT	APPLIED MATLS INC COM	1,000	$50,000	0.0%	$50.00 *	$18.89	+148.7%	COMMON STOCK	038222105
ALC	ALCON INC ORD SHS	854	$49,000	0.0%	$57.38	$57.87	-0.7%	FOREIGN EQUITIES	H01301128
—	NUVEEN AMT-FREE MUNI INC FNDCOM	3,389	$48,000	0.0%	$14.16	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$47,000	0.0%	$14.02	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
MAT	MATTEL INC COM	3,983	$45,000	0.0%	$11.30	$44.57	-74.4%	COMMON STOCK	577081102
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$44,000	0.0%	$29.33	$42.65	-31.8%	MUTUAL FUNDS-EQUITIES	464287374
VGT	VANGUARD INFORMATION TECH ETF	198	$43,000	0.0%	$217.17 *	$12.83	+110.0%	MUTUAL FUNDS-ETF EQUITIES	92204A702
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$40,000	0.0%	$400.00 *	$16.33	+62.7%	COMMON STOCK	67103H107
—	BB&T CORP COM	750	$40,000	0.0%	$53.33	$39.58	—	COMMON STOCK	054937107
LULU	LULULEMON ATHLETICA	200	$39,000	0.0%	$195.00	$68.65	+180.5%	COMMON STOCK	550021109
—	MARATHON OIL CO	3,111	$38,000	0.0%	$12.21	$21.37	—	COMMON STOCK	565849106
CVS	CVS/CAREMARK CORP COM	606	$38,000	0.0%	$62.71 *	$55.33	-6.7%	COMMON STOCK	126650100
TR	TOOTSIE ROLL IND INC	1,030	$38,000	0.0%	$36.89 *	$24.33	+31.7%	COMMON STOCK	890516107
META	FACEBOOK INC	210	$37,000	0.0%	$176.19	$82.66	+114.0%	COMMON STOCK	30303M102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	600	$37,000	0.0%	$61.67 *	$21.50	+133.6%	COMMON STOCK	744573106
WEC	WEC ENERGY GROUP INC COM	375	$36,000	0.0%	$96.00 *	$34.80	+123.6%	COMMON STOCK	92939U106
IP	INTL PAPER CO COM	830	$34,000	0.0%	$40.96 *	$26.32	+13.7%	COMMON STOCK	460146103
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$31,000	0.0%	$38.75	$37.33	+4.3%	MUTUAL FUNDS-ETF EQUITIES	78463X772
—	INGERSOLL-RAND PUBLIC LTD	240	$30,000	0.0%	$125.00	$62.50	—	FOREIGN EQUITIES	G47791101
—	SOUTHWESTERN ENERGY	14,600	$28,000	0.0%	$1.92	$5.50	—	COMMON STOCK	845467109
CPB	CAMPBELL SOUP CO COM	600	$28,000	0.0%	$46.67 *	$28.53	+33.6%	COMMON STOCK	134429109
USMV	ISHARES TR MIN VOL USA ETF	440	$28,000	0.0%	$63.64	$51.88	+23.5%	MUTUAL FUNDS-ETF EQUITIES	46429B697
WHR	WHIRLPOOL CORP	160	$25,000	0.0%	$156.25	$132.08	+19.9%	COMMON STOCK	963320106
MAR	MARRIOTT INTL INC NEW CL A	196	$24,000	0.0%	$122.45 *	$80.37	+48.1%	COMMON STOCK	571903202
MET	METLIFE INC	517	$24,000	0.0%	$46.42 *	$32.09	+19.0%	COMMON STOCK	59156R108
HIG	HARTFORD FINL SVCS	373	$23,000	0.0%	$61.66 *	$26.74	+97.5%	COMMON STOCK	416515104
CLNE	CLEAN ENERGY FUELS CORP COM	11,100	$23,000	0.0%	$2.07	$2.32	-10.9%	COMMON STOCK	184499101
A	AGILENT TECHNOLOGIES INC COM	300	$23,000	0.0%	$76.67 *	$41.97	+75.0%	COMMON STOCK	00846U101
VTHR	VANGUARD RUSSELL ETF	170	$23,000	0.0%	$135.29	$123.24	+9.7%	MUTUAL FUNDS-EQUITIES	92206C599
—	EATON VANCE INSURED MUNI BD FD	1,666	$22,000	0.0%	$13.21	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
SJM	JM SMUCKER CO	200	$22,000	0.0%	$110.00 *	$74.55	+20.3%	COMMON STOCK	832696405
ALL	ALLSTATE CORP COM	196	$21,000	0.0%	$107.14 *	$65.30	+43.4%	COMMON STOCK	020002101
TIP	ISHARES BARCLAYS TIPS BND FD	180	$21,000	0.0%	$116.67	$113.07	+2.9%	MUTUAL FUNDS-FIXED INCOME	464287176
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	224	$20,000	0.0%	$89.29 *	$54.54	+9.0%	FOREIGN EQUITIES	N53745100
BKNG	BOOKING HOLDINGS INC	10	$20,000	0.0%	$2000.00 *	$1934.48	-0.2%	COMMON STOCK	09857L108
IJR	ISHARES S&P 600 INDEX	250	$19,000	0.0%	$76.00 *	$68.96	+12.9%	MUTUAL FUNDS-ETF EQUITIES	464287804
—	LINDE PLC SHS	100	$19,000	0.0%	$190.00	$160.00	—	FOREIGN EQUITIES	G5494J103
—	NUVEEN REAL ESTATE INCOME FD	1,700	$19,000	0.0%	$11.18	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
PETS	PETMED EXPRESS INC COM	1,000	$18,000	0.0%	$18.00	$21.15	-14.8%	COMMON STOCK	716382106
COF	CAPITAL ONE FINL CORP	200	$18,000	0.0%	$90.00 *	$57.34	+42.5%	COMMON STOCK	14040H105
IWR	ISHARES RUSSELL MID-CAP ETF	300	$17,000	0.0%	$56.67	$48.70	+14.9%	MUTUAL FUNDS-EQUITIES	464287499
EBAY	EBAY INC COM	434	$17,000	0.0%	$39.17 *	$19.70	+78.1%	COMMON STOCK	278642103
PAYX	PAYCHEX INC COM	209	$17,000	0.0%	$81.34 *	$55.71	+23.9%	COMMON STOCK	704326107
VUG	VANGUARD GROWTH ETF	100	$17,000	0.0%	$170.00 *	$16.01	+73.1%	MUTUAL FUNDS-EQUITIES	922908736
NYT	NEW YORK TIMES CO CL A	600	$17,000	0.0%	$28.33 *	$12.09	+122.0%	COMMON STOCK	650111107
WAB	WABTEC CORP COM	211	$16,000	0.0%	$75.83 *	$69.17	+0.1%	COMMON STOCK	929740108
DDD	3 D SYSTEMS CORP (NEW)	2,000	$16,000	0.0%	$8.00	$36.09	-77.4%	COMMON STOCK	88554D205
GOVT	ISHARES TR US TREAS BD ETF	619	$16,000	0.0%	$25.85	$25.15	+4.7%	MUTUAL FUNDS-FIXED INCOME	46429B267
GS	GOLDMAN SACHS GROUP INC	75	$16,000	0.0%	$213.33 *	$154.21	+15.9%	COMMON STOCK	38141G104
GPN	GLOBAL PAMENTS INC	100	$16,000	0.0%	$160.00 *	$49.12	+208.3%	COMMON STOCK	37940X102
CLX	CLOROX COMPANY	100	$15,000	0.0%	$150.00 *	$64.50	+95.3%	COMMON STOCK	189054109
ETN	EATON CORP PLC	183	$15,000	0.0%	$81.97 *	$64.95	+14.3%	FOREIGN EQUITIES	G29183103
JCI	JOHNSON CONTROLS INTRNL	334	$15,000	0.0%	$44.91 *	$34.49	+11.7%	FOREIGN EQUITIES	G51502105
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	500	$15,000	0.0%	$30.00	$22.42	—	COMMON STOCK	01881G106
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$15,000	0.0%	$7.50	$17.92	-58.3%	COMMON STOCK	68554V108
CI	CIGNA CORP NEW COM	100	$15,000	0.0%	$150.00 *	$143.34	-3.1%	COMMON STOCK	125523100
MCK	MCKESSON CORP	100	$14,000	0.0%	$140.00 *	$140.55	-6.9%	COMMON STOCK	58155Q103
ITT	ITT INC COM	231	$14,000	0.0%	$60.61	$35.86	+70.6%	COMMON STOCK	45073V108
—	ELMIRA SVGS BK ELMIRA N Y COM	1,000	$14,000	0.0%	$14.00	$14.00	—	COMMON STOCK	289660102
FITB	FIFTH THIRD BANCORP	493	$13,000	0.0%	$26.37 *	$13.07	+63.7%	COMMON STOCK	316773100
ARCC	ARES CAP CORP COM	682	$13,000	0.0%	$19.06 *	$8.47	+21.7%	MUTUAL FUNDS-ETF EQUITIES	04010L103
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$13,000	0.0%	$40.50	$39.11	+4.5%	MUTUAL FUNDS-ETF EQUITIES	464287234
FSLR	FIRST SOLAR INC	200	$12,000	0.0%	$60.00 *	$54.68	+6.1%	COMMON STOCK	336433107
TDY	TELEDYNE TECHNOLOGIES INC	37	$12,000	0.0%	$324.32	$89.03	+261.7%	COMMON STOCK	879360105
HELE	HELEN OF TROY LTD	76	$12,000	0.0%	$157.89	$46.88	+236.3%	FOREIGN EQUITIES	G4388N106
—	ANNALY CAP MGMT INC COM	1,400	$12,000	0.0%	$8.57	$10.71	—	COMMON STOCK	035710409
RF	REGIONS FINANCIAL CORP NEW	684	$11,000	0.0%	$16.08 *	$6.45	+89.9%	COMMON STOCK	7591EP100
TJX	TJX COMPANIES	200	$11,000	0.0%	$55.00 *	$45.47	+13.0%	COMMON STOCK	872540109
SSYS	STRATASYS LTD	500	$11,000	0.0%	$22.00 *	$66.25	-67.8%	COMMON STOCK	M85548101
VTV	VANGUARD VALUE ETF	100	$11,000	0.0%	$110.00	$81.60	+36.8%	MUTUAL FUNDS-ETF EQUITIES	922908744
—	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	+74.9%	COMMON STOCK	235851102
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$10,000	0.0%	$42.74 *	$40.56	+1.3%	MUTUAL FUNDS-EQUITIES	921943858
F	FORD MTR CO DEL COM PAR $0.01	1,107	$10,000	0.0%	$9.03 *	$7.94	-15.3%	COMMON STOCK	345370860
WELL	WELLTOWER INC COM	111	$10,000	0.0%	$90.09 *	$48.83	+53.4%	COMMON STOCK	95040Q104
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$10,000	0.0%	$100.00 *	$32.07	+203.2%	COMMON STOCK	49338L103
LHX	L3HARRIS TECHNOLOGIES INC COM	46	$10,000	0.0%	$217.39 *	$180.55	+2.2%	COMMON STOCK	502431109
—	CHIMERA INVT CORP COM NEW	500	$10,000	0.0%	$20.00	$18.00	—	COMMON STOCK	16934Q208
—	ISHARES GOLD TRUST	674	$10,000	0.0%	$14.84	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$9,000	0.0%	$230.77 *	$102.01	+118.7%	COMMON STOCK	78410G104
ENTG	ENTEGRIS INC	200	$9,000	0.0%	$45.00	$11.43	+300.9%	COMMON STOCK	29362U104
—	MR COOPER GROUP INC COM	835	$9,000	0.0%	$10.78	$10.78	—	COMMON STOCK	62482R107
VLO	VALERO ENERGY CORP NEW COM	100	$9,000	0.0%	$90.00 *	$32.30	+104.8%	COMMON STOCK	91913Y100
YUM	YUM BRANDS INC	80	$9,000	0.0%	$112.50 *	$71.79	+40.6%	COMMON STOCK	988498101
MGA	MAGNA INTERNATIONAL INC CL A	146	$8,000	0.0%	$54.79 *	$35.34	+23.6%	FOREIGN EQUITIES	559222401
MTB	M&T BANK CORP	50	$8,000	0.0%	$160.00 *	$133.84	-3.6%	COMMON STOCK	55261F104
—	CELGENE CORP COM	80	$8,000	0.0%	$100.00	$137.50	—	COMMON STOCK	151020104
WYNN	WYNN RESORTS LTD	66	$8,000	0.0%	$121.21 *	$90.08	+15.4%	COMMON STOCK	983134107
PPA	INVESCO EX AEROSPACE DEFENSE	120	$8,000	0.0%	$66.67	$56.72	+19.4%	MUTUAL FUNDS-ETF EQUITIES	46137V100
PRU	PRUDENTIAL FINANCIAL INC	87	$8,000	0.0%	$91.95 *	$65.76	-0.1%	COMMON STOCK	744320102
QSR	RESTAURANT BRANDS INTL INC COM	106	$8,000	0.0%	$75.47 *	$58.34	+21.9%	FOREIGN EQUITIES	76131D103
HXL	HEXCEL CORP- NEW	100	$8,000	0.0%	$80.00 *	$44.09	+86.3%	COMMON STOCK	428291108
HAS	HASBRO INC COM	65	$8,000	0.0%	$123.08 *	$89.43	+4.4%	COMMON STOCK	418056107
ROK	ROCKWELL AUTOMATION INC	50	$8,000	0.0%	$160.00 *	$87.37	+68.8%	COMMON STOCK	773903109
—	MYLAN NV	400	$8,000	0.0%	$20.00	$51.75	—	FOREIGN EQUITIES	N59465109
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	90	$8,000	0.0%	$88.89 *	$87.65	+4.1%	MUTUAL FUNDS-ETF EQUITIES	92206C870
XLK	TECHNOLOGY SELECT SECT SPDR EFT	100	$8,000	0.0%	$80.00 *	$21.34	+88.7%	MUTUAL FUNDS-EQUITIES	81369Y803
—	SUNTRUST BKS INC COM	119	$8,000	0.0%	$67.23	$67.23	—	COMMON STOCK	867914103
ALLE	ALLEGION PLC	80	$8,000	0.0%	$100.00 *	$38.52	+148.5%	FOREIGN EQUITIES	G0176J109
SNA	SNAP ON INC	47	$7,000	0.0%	$148.94 *	$79.24	+67.6%	COMMON STOCK	833034101
LFUS	LITTLEFUSE INC	38	$7,000	0.0%	$184.21 *	$84.10	+110.8%	COMMON STOCK	537008104
LNC	LINCOLN NATIONAL CORP	117	$7,000	0.0%	$59.83 *	$31.80	+39.9%	COMMON STOCK	534187109
AZN	ASTRAZENECA PLC SPONSORED ADR	150	$7,000	0.0%	$46.67	$30.97	—	FOREIGN EQUITIES	046353108
HOG	HARLEY DAVIDSON INC COM	200	$7,000	0.0%	$35.00 *	$42.15	-14.7%	COMMON STOCK	412822108
OEF	ISHARES S&P 100	50	$7,000	0.0%	$140.00 *	$103.26	+27.3%	MUTUAL FUNDS-EQUITIES	464287101
RJF	RAYMOND JAMES FINANCIAL INC	80	$7,000	0.0%	$87.50 *	$25.99	+92.4%	COMMON STOCK	754730109
RGA	REINSURANCE GROUP AMER INC	43	$7,000	0.0%	$162.79	$72.80	+119.6%	COMMON STOCK	759351604
PLNT	PLANET FITNESS INC CL A	100	$6,000	0.0%	$60.00 *	$20.64	+180.4%	COMMON STOCK	72703H101
LNG	CHENIERE ENERGY INC COM NEW	100	$6,000	0.0%	$60.00 *	$64.45	-2.2%	COMMON STOCK	16411R208
GATX	GATX CORP	72	$6,000	0.0%	$83.33 *	$37.79	+81.0%	COMMON STOCK	361448103
SMLV	SPDR SER TR SSGA US SMAL ETF	60	$6,000	0.0%	$100.00 *	$95.92	-0.9%	MUTUAL FUNDS-ETF EQUITIES	78468R887
—	TOTAL S.A. ADR	118	$6,000	0.0%	$50.85	$50.85	—	FOREIGN EQUITIES	89151E109
TSLA	TESLA MOTORS, INC	25	$6,000	0.0%	$240.00 *	$15.66	+2.6%	COMMON STOCK	88160R101
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	120	$6,000	0.0%	$50.00	$50.46	-1.1%	MUTUAL FUNDS-ETF EQUITIES	922042775
—	VIACOM INC CL B	254	$6,000	0.0%	$23.62	$86.61	—	COMMON STOCK	92553P201
EFX	EQUIFAX INC	41	$6,000	0.0%	$146.34 *	$57.60	+132.7%	COMMON STOCK	294429105
—	ARCONIC INC	236	$6,000	0.0%	$25.42	$25.42	—	COMMON STOCK	03965L100
KMI	KINDER MORGAN INC (DE) CLASS P	292	$6,000	0.0%	$20.55 *	$13.66	+3.8%	COMMON STOCK	49456B101
WMB	WILLIAMS CO INC	258	$6,000	0.0%	$23.26 *	$19.23	-11.4%	COMMON STOCK	969457100
—	WYNDHAM DESTINATIONS INC COM	100	$5,000	0.0%	$50.00	$70.00	—	COMMON STOCK	98310W108
WH	WYNDHAM HOTELS & RESORTS INC	100	$5,000	0.0%	$50.00 *	$60.97	-15.1%	COMMON STOCK	98311A105
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$5,000	0.0%	$100.00	$90.55	+12.6%	MUTUAL FUNDS-EQUITIES	464287168
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$5,000	0.0%	$138.89 *	$103.48	+23.8%	FOREIGN EQUITIES	G50871105
—	NEW YORK COMMUNITY BANCORP INC	404	$5,000	0.0%	$12.38	$14.85	—	COMMON STOCK	649445103
WM	WASTE MANAGEMENT INC NEW	46	$5,000	0.0%	$108.70 *	$97.23	+6.8%	COMMON STOCK	94106L109
—	VERSUM MATLS INC COM	83	$5,000	0.0%	$60.24	$29.96	—	COMMON STOCK	92532W103
MSI	MOTOROLA SOLUTIONS, INC.	28	$5,000	0.0%	$178.57 *	$52.10	+201.4%	COMMON STOCK	620076307
NVO	NOVO-NORDISK A S ADR	100	$5,000	0.0%	$50.00 *	$52.50	-1.5%	FOREIGN EQUITIES	670100205
UAA	UNDER ARMOUR INC	240	$5,000	0.0%	$20.83 *	$24.68	-19.2%	COMMON STOCK	904311107
TRMK	TRUSTMARK CORP	103	$4,000	0.0%	$38.83 *	$18.35	+53.2%	COMMON STOCK	898402102
WEN	WENDYS CO COM	212	$4,000	0.0%	$18.87 *	$17.02	+17.4%	COMMON STOCK	95058W100
—	FLIR SYSTEM INC	75	$4,000	0.0%	$53.33	$27.52	—	COMMON STOCK	302445101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$4,000	0.0%	$80.00	$99.19	-18.9%	COMMON STOCK	02043Q107
UA	UNDER ARMOUR INC CL C	200	$4,000	0.0%	$20.00 *	$22.57	-19.7%	COMMON STOCK	904311206
FELE	FRANKLIN ELECTRIC INC	75	$4,000	0.0%	$53.33 *	$35.84	+25.0%	COMMON STOCK	353514102
MOG/A	MOOG INC CLASS A	51	$4,000	0.0%	$78.43 *	$58.16	+31.2%	COMMON STOCK	615394202
OKE	ONEOK INC	50	$4,000	0.0%	$80.00 *	$26.33	+85.1%	COMMON STOCK	682680103
VYX	NCR CORP NEW	127	$4,000	0.0%	$31.50 *	$26.39	-26.6%	COMMON STOCK	62886E108
UFCS	UNITED FIRE GROUP INC	80	$4,000	0.0%	$50.00 *	$29.87	+57.3%	COMMON STOCK	910340108
MPT	MEDICAL PROPERTIES TR INC	188	$4,000	0.0%	$21.28	$10.64	—	COMMON STOCK	58463J304
LEG	LEGGETT & PLATT INC	100	$4,000	0.0%	$40.00 *	$48.84	-16.2%	COMMON STOCK	524660107
YUMC	YUM CHINA HLDGS INC COM	80	$4,000	0.0%	$50.00 *	$41.31	+10.0%	COMMON STOCK	98850P109
—	CDK GLOBAL, INC.	91	$4,000	0.0%	$43.96	$40.23	—	COMMON STOCK	12508E101
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	+0.3%	MUTUAL FUNDS-FIXED INCOME	46429B655
—	CANTEL MEDICAL CORP	50	$4,000	0.0%	$80.00	$53.06	—	COMMON STOCK	138098108
HAL	HALLIBURTON CO	219	$4,000	0.0%	$18.26 *	$41.84	-60.0%	COMMON STOCK	406216101
FCX	FREEPORTMCMORAN COPP CL B	268	$3,000	0.0%	$11.19 *	$30.06	-70.5%	COMMON STOCK	35671D857
IQ	IQIYI INC SPONSORED ADS	180	$3,000	0.0%	$16.67 *	$22.10	-27.0%	FOREIGN EQUITIES	46267X108
SNY	SANOFI AVENTIS SPONSORED ADR	75	$3,000	0.0%	$40.00 *	$42.72	+8.5%	FOREIGN EQUITIES	80105N105
TSM	TAIWAN SEMICONDUCTOR ADR	75	$3,000	0.0%	$40.00 *	$31.22	+48.9%	FOREIGN EQUITIES	874039100
FTV	FORTIVE CORP COM	37	$3,000	0.0%	$81.08 *	$34.58	+21.8%	COMMON STOCK	34959J108
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00 *	$39.03	+11.5%	COMMON STOCK	887389104
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
DNOW	NOW INC	300	$3,000	0.0%	$10.00 *	$33.70	-66.0%	COMMON STOCK	67011P100
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+23.8%	COMMON STOCK	909907107
ENS	ENERSYS	50	$3,000	0.0%	$60.00 *	$62.30	-0.2%	COMMON STOCK	29275Y102
EA	ELECTRONIC ARTS INC	31	$3,000	0.0%	$96.77	$82.78	+14.9%	COMMON STOCK	285512109
—	EATON VANCE CORP- NON VTG	64	$3,000	0.0%	$46.88	$46.88	—	COMMON STOCK	278265103
DLTR	DOLLAR TREE INC COM	30	$3,000	0.0%	$100.00 *	$76.86	+48.5%	COMMON STOCK	256746108
SNAP	SNAP INC CL A	200	$3,000	0.0%	$15.00 *	$13.74	+15.0%	COMMON STOCK	83304A106
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	1,000	$3,000	0.0%	$3.00 *	$2.89	+9.5%	COMMON STOCK	032797300
XRX	XEROX CORP USD 1.0 COM	93	$3,000	0.0%	$32.26 *	$31.33	-4.5%	COMMON STOCK	98421M106
—	LABORATORY CORP AMER HLDGS COM NEW	10	$2,000	0.0%	$200.00	$164.00	—	COMMON STOCK	50540R409
—	MFS CHARTER INCOME TRUST	300	$2,000	0.0%	$6.67	$10.00	—	MUTUAL FUNDS-FIXED INCOME	552727109
VAC	MARRIOTT VACTINS WORLDWID COCOM	17	$2,000	0.0%	$117.65 *	$118.20	-12.3%	COMMON STOCK	57164Y107
BIIB	BIOGEN INC COM	10	$2,000	0.0%	$200.00 *	$258.65	-10.0%	COMMON STOCK	09062X103
GM	GENERAL MOTORS CO COM	50	$2,000	0.0%	$40.00 *	$30.95	+14.2%	COMMON STOCK	37045V100
CC	CHEMOURS CO COM	95	$2,000	0.0%	$21.05 *	$13.17	-11.8%	COMMON STOCK	163851108
EPP	ISHARES MSCI PAC JP ETF	50	$2,000	0.0%	$40.00 *	$43.03	+4.0%	MUTUAL FUNDS-EQUITIES	464286665
—	STERLING BANCORP DEL COM	87	$2,000	0.0%	$22.99	$22.99	—	COMMON STOCK	85917A100
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$2,000	0.0%	$13.99 *	$15.64	-38.5%	FOREIGN EQUITIES	G4863A108
AES	AES CORP COM	100	$2,000	0.0%	$20.00 *	$8.24	+58.2%	COMMON STOCK	00130H105
TAK	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	100	$2,000	0.0%	$20.00 *	$20.12	-14.5%	FOREIGN EQUITIES	874060205
CPA	COPA HOLDINGS SA	22	$2,000	0.0%	$90.91 *	$104.68	-21.0%	FOREIGN EQUITIES	P31076105
DELL	DELL TECHNOLOGIES INC CL C	35	$2,000	0.0%	$57.14 *	$24.16	-0.3%	COMMON STOCK	24703L202
AA	ALCOA CORP	78	$2,000	0.0%	$25.64 *	$33.43	-42.6%	COMMON STOCK	013872106
—	CORE LABORATORIES N V COM	42	$2,000	0.0%	$47.62	$190.48	—	COMMON STOCK	N22717107
OGS	ONE GAS INC.	19	$2,000	0.0%	$105.26 *	$34.23	+180.8%	COMMON STOCK	68235P108
—	WESTPAC BKG CORP SPONSORED ADR	100	$2,000	0.0%	$20.00	$25.64	—	COMMON STOCK	961214301
VVX	VECTRUS INC.	25	$1,000	0.0%	$40.00	$25.36	+60.3%	COMMON STOCK	92242T101
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00 *	$9.51	-19.9%	COMMON STOCK	651718504
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	-37.3%	COMMON STOCK	G491BT108
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	200	$1,000	0.0%	$5.00 *	$19.52	-64.8%	FOREIGN EQUITIES	881624209
VVV	VALVOLINE INC	35	$1,000	0.0%	$28.57 *	$23.16	-4.9%	COMMON STOCK	92047W101
—	EQIUTRANS MIDSTREAM CO	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	294600101
—	UNITED STATES STL CORP NEW COM	62	$1,000	0.0%	$16.13	$32.26	—	COMMON STOCK	912909108
ASH	ASHLAND GLOBAL HLDGS INC NPV	13	$1,000	0.0%	$76.92 *	$50.19	+37.7%	COMMON STOCK	044186104
BHF	BRIGHTHOUSE FINANCIAL INC	27	$1,000	0.0%	$37.04 *	$59.99	-32.5%	COMMON STOCK	10922N103
BEN	FRANKLIN RESOURCES INC	30	$1,000	0.0%	$33.33 *	$32.13	-33.8%	COMMON STOCK	354613101
—	HANESBRANDS INC COM	50	$1,000	0.0%	$20.00	$19.95	—	COMMON STOCK	410345102
NVRI	HARSCO CORP	78	$1,000	0.0%	$12.82 *	$26.85	-29.4%	COMMON STOCK	415864107
GTX	GARRETT MOTION INC COM	20	$0	0.0%	$0.00	$13.59	-26.7%	COMMON STOCK	366505105
CNDT	CONDUENT INC COM	75	$0	0.0%	$0.00	$15.22	-59.1%	COMMON STOCK	206787103
RMR	RMR GROUP INC CL A	2	$0	0.0%	$0.00	$25.08	+0.5%	COMMON STOCK	74967R106
REZI	RESIDEO TECHNOLOGIES INC COM	32	$0	0.0%	$0.00	$21.34	-32.8%	COMMON STOCK	76118Y104
—	FRONTIER COMMUNICATIONS CORPNPV	10	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
MNKD	MANNKIND CORPORATION	240	$0	0.0%	$0.00	$2.62	-52.4%	COMMON STOCK	56400P706
—	TITAN MEDICAL INC.	33	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	88830X819
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	+25.1%	COMMON STOCK	026874784
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$0.00	$45.14	-86.1%	COMMON STOCK	887399103
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156