Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	320,864	$16.15M	7.6%	$50.34 *	$32.08	+24.5%	COMMON STOCK	711040105
V	VISA CLASS A	77,553	$14.57M	6.9%	$187.90 *	$58.02	+210.4%	COMMON STOCK	92826C839
MSFT	MICROSOFT CORP	40,155	$6.333M	3.0%	$157.71 *	$32.69	+358.0%	COMMON STOCK	594918104
AAPL	APPLE COMPUTER INC COM	21,052	$6.182M	2.9%	$293.65 *	$24.91	+184.4%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO COM	49,186	$6.143M	2.9%	$124.89 *	$58.90	+82.6%	COMMON STOCK	742718109
NBTB	NBT BANCORP INC COM	130,025	$5.274M	2.5%	$40.56	$31.65	+28.2%	COMMON STOCK	628778102
MA	MASTERCARD INCORPORATED	16,585	$4.952M	2.3%	$298.58 *	$73.54	+292.6%	COMMON STOCK	57636Q104
PEP	PEPSICO INC COM	35,272	$4.82M	2.3%	$136.65 *	$59.77	+90.4%	COMMON STOCK	713448108
MCD	MCDONALDS CORP COM	22,615	$4.469M	2.1%	$197.61 *	$88.49	+94.4%	COMMON STOCK	580135101
XOM	EXXON MOBIL CORP COM	58,883	$4.109M	1.9%	$69.78 *	$55.81	-5.4%	COMMON STOCK	30231G102
PFE	PFIZER INC COM	103,614	$4.06M	1.9%	$39.18 *	$18.10	+54.6%	COMMON STOCK	717081103
JNJ	JOHNSON & JOHNSON COM	26,440	$3.856M	1.8%	$145.84 *	$74.20	+66.0%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS COM	57,050	$3.503M	1.7%	$61.40 *	$26.71	+63.2%	COMMON STOCK	92343V104
T	AT&T INC COM	83,021	$3.244M	1.5%	$39.07 *	$12.08	+59.9%	COMMON STOCK	00206R102
FAST	FASTENAL CO COM	81,115	$2.997M	1.4%	$36.95 *	$11.28	+40.4%	COMMON STOCK	311900104
BMY	BRISTOL MYERS SQUIBB CO	46,239	$2.968M	1.4%	$64.19 *	$39.03	+29.8%	COMMON STOCK	110122108
MMM	3M CO	16,827	$2.968M	1.4%	$176.38 *	$95.32	+24.1%	COMMON STOCK	88579Y101
AMZN	AMAZON COM INC COM	1,597	$2.951M	1.4%	$1847.84 *	$56.19	+64.4%	COMMON STOCK	023135106
PPL	PPL CORP, COM	77,732	$2.789M	1.3%	$35.88 *	$17.60	+59.0%	COMMON STOCK	69351T106
CVX	CHEVRONTEXACO CORP COM	22,331	$2.691M	1.3%	$120.51 *	$71.52	+28.9%	COMMON STOCK	166764100
MCHP	MICROCHIP TECHNOLOGY INC COM	25,090	$2.628M	1.2%	$104.74 *	$17.36	+168.9%	COMMON STOCK	595017104
D	DOMINION RES INC VA NEW COM	30,181	$2.499M	1.2%	$82.80 *	$43.15	+47.8%	COMMON STOCK	25746U109
AXP	AMERICAN EXPRESS CO COM	19,830	$2.469M	1.2%	$124.51 *	$66.79	+71.8%	COMMON STOCK	025816109
KO	COCA COLA CO COM	43,406	$2.402M	1.1%	$55.34 *	$27.24	+69.0%	COMMON STOCK	191216100
BA	BOEING CO COM	7,225	$2.353M	1.1%	$325.67	$199.07	+62.7%	COMMON STOCK	097023105
JPM	J P MORGAN CHASE & CO COM	16,610	$2.316M	1.1%	$139.43 *	$47.17	+150.4%	COMMON STOCK	46625H100
MRK	MERCK & CO INC NEW	24,835	$2.259M	1.1%	$90.96 *	$39.05	+83.8%	COMMON STOCK	58933Y105
NEE	NEXTERA ENERGY INC	9,233	$2.236M	1.1%	$242.17 *	$15.78	+230.8%	COMMON STOCK	65339F101
ABBV	ABBVIE, INC	24,637	$2.182M	1.0%	$88.57 *	$38.49	+79.4%	COMMON STOCK	00287Y109
APD	AIR PRODUCT AND CHEMICALS INC	9,228	$2.168M	1.0%	$234.94 *	$79.72	+154.8%	COMMON STOCK	009158106
LLY	LILLY ELI & CO COM	16,225	$2.132M	1.0%	$131.40 *	$49.35	+147.8%	COMMON STOCK	532457108
IBM	INTERNATIONAL BUSINESS MACHSCOM	15,876	$2.128M	1.0%	$134.04 *	$105.74	-6.4%	COMMON STOCK	459200101
BRK/B	BERKSHIRE HATHAWAY B NEW	8,865	$2.008M	0.9%	$226.51	$157.83	+43.5%	COMMON STOCK	084670702
EMR	EMERSON ELEC CO COM	25,470	$1.942M	0.9%	$76.25 *	$47.32	+41.0%	COMMON STOCK	291011104
ENB	ENBRIDGE INC	48,622	$1.933M	0.9%	$39.76 *	$23.96	+11.2%	FOREIGN EQUITIES	29250N105
GOOG	ALPHABET INC CAP STK CL C	1,410	$1.885M	0.9%	$1336.88 *	$37.06	+79.0%	COMMON STOCK	02079K107
CSCO	CISCO SYS INC COM	38,235	$1.833M	0.9%	$47.94 *	$16.92	+135.3%	COMMON STOCK	17275R102
SBUX	STARBUCKS CORP COM	20,810	$1.829M	0.9%	$87.89 *	$38.27	+101.1%	COMMON STOCK	855244109
EXPD	EXPEDITORS INTL WASH INC	22,735	$1.773M	0.8%	$77.99 *	$37.40	+94.5%	COMMON STOCK	302130109
INTC	INTEL CORP COM	29,506	$1.765M	0.8%	$59.82 *	$19.50	+170.8%	COMMON STOCK	458140100
WFC	WELLS FARGO & CO NEW COM	32,385	$1.742M	0.8%	$53.79 *	$38.89	+18.5%	COMMON STOCK	949746101
ABT	ABBOTT LABS COM	19,578	$1.7M	0.8%	$86.83 *	$30.55	+155.7%	COMMON STOCK	002824100
PNC	PNC FINL SVCS GROUP INC COM	10,630	$1.697M	0.8%	$159.64 *	$53.48	+139.2%	COMMON STOCK	693475105
—	UNITED TECHNOLOGIES CORP	11,095	$1.662M	0.8%	$149.80	$112.63	—	COMMON STOCK	913017109
SO	SOUTHERN CO COM	25,963	$1.654M	0.8%	$63.71 *	$25.84	+95.5%	COMMON STOCK	842587107
WY	WEYERHAEUSER CO COM	54,665	$1.651M	0.8%	$30.20 *	$19.12	+26.8%	COMMON STOCK	962166104
UNP	UNION PAC CORP COM	8,628	$1.56M	0.7%	$180.81 *	$67.81	+133.4%	COMMON STOCK	907818108
GIS	GENERAL MLS INC COM	28,217	$1.511M	0.7%	$53.55 *	$36.92	+17.9%	COMMON STOCK	370334104
DIS	DISNEY WALT CO COM DISNEY	10,166	$1.47M	0.7%	$144.60 *	$86.34	+63.7%	COMMON STOCK	254687106
NSC	NORFOLK SOUTHERN CORP	7,545	$1.464M	0.7%	$194.04 *	$67.65	+153.7%	COMMON STOCK	655844108
USB	US BANCORP DEL	24,148	$1.432M	0.7%	$59.30 *	$25.98	+76.2%	COMMON STOCK	902973304
AWK	AMERICAN WATER WORKS	10,700	$1.315M	0.6%	$122.90 *	$39.41	+178.2%	COMMON STOCK	030420103
ADI	ANALOG DEVICES INC	10,999	$1.308M	0.6%	$118.92 *	$68.33	+56.2%	COMMON STOCK	032654105
AMGN	AMGEN INC COM	5,063	$1.22M	0.6%	$240.96 *	$107.67	+86.1%	COMMON STOCK	031162100
SYY	SYSCO CORP COM	13,925	$1.191M	0.6%	$85.53 *	$25.33	+185.6%	COMMON STOCK	871829107
DUK	DUKE ENERGY HLDG CORP	13,039	$1.189M	0.6%	$91.19 *	$50.05	+43.5%	COMMON STOCK	26441C204
ORCL	ORACLE CORP COM	21,833	$1.156M	0.5%	$52.95 *	$33.00	+47.2%	COMMON STOCK	68389X105
MDLZ	MONDELEZ INTL INC	20,917	$1.153M	0.5%	$55.12 *	$27.60	+72.0%	COMMON STOCK	609207105
—	KELLOGG CO COM	16,240	$1.123M	0.5%	$69.15 *	$43.70	+19.8%	COMMON STOCK	487836108
BAX	BAXTER INTL INC COM	13,000	$1.087M	0.5%	$83.62 *	$30.81	+141.1%	COMMON STOCK	071813109
ADP	AUTOMATIC DATA PROCESSING INCOM	5,520	$941K	0.4%	$170.47 *	$51.78	+189.8%	COMMON STOCK	053015103
AVGO	BROADCOM INC NPV	2,806	$886K	0.4%	$315.75 *	$19.41	+40.1%	COMMON STOCK	11135F101
PSX	PHILLIPS 66	7,944	$885K	0.4%	$111.40 *	$62.08	+40.1%	COMMON STOCK	718546104
—	GENERAL ELEC CO COM	77,781	$868K	0.4%	$11.16	$27.19	—	COMMON STOCK	369604103
VOD	VODAFONE GROUP PLC	43,562	$841K	0.4%	$19.31	$23.59	-18.1%	FOREIGN EQUITIES	92857W308
SLB	SCHLUMBERGER LTD COM	20,622	$829K	0.4%	$40.20 *	$51.44	-32.2%	COMMON STOCK	806857108
PM	PHILIP MORRIS INTL INC	9,732	$828K	0.4%	$85.08 *	$52.60	+19.2%	COMMON STOCK	718172109
DD	DUPONT DE NEMOURS INC COM	12,495	$802K	0.4%	$64.19 *	$27.21	-12.3%	COMMON STOCK	26614N102
QCOM	QUALCOMM INC COM	9,015	$795K	0.4%	$88.19 *	$49.54	+55.9%	COMMON STOCK	747525103
CBU	COMMUNITY BANK SYSTEM INC	10,600	$752K	0.4%	$70.94 *	$45.31	+30.5%	COMMON STOCK	203607106
XYL	XYLEM INC	9,345	$736K	0.3%	$78.76 *	$39.63	+85.1%	COMMON STOCK	98419M100
FNB	F N B CORP PA	57,937	$736K	0.3%	$12.70 *	$7.80	+28.3%	COMMON STOCK	302520101
KMB	KIMBERLY CLARK CORP COM	5,339	$734K	0.3%	$137.48 *	$71.40	+55.8%	COMMON STOCK	494368103
FDX	FEDEX CORPORATION	4,350	$658K	0.3%	$151.26 *	$160.46	-15.7%	COMMON STOCK	31428X106
DOW	DOW INC COM	11,986	$656K	0.3%	$54.73 *	$36.37	+7.8%	COMMON STOCK	260557103
DE	DEERE & CO COM	3,740	$648K	0.3%	$173.26 *	$71.86	+122.1%	COMMON STOCK	244199105
COP	CONOCOPHILLIPS COM	9,941	$646K	0.3%	$64.98 *	$47.17	+10.7%	COMMON STOCK	20825C104
WMT	WAL MART STORES INC COM	5,340	$635K	0.3%	$118.91 *	$20.23	+79.9%	COMMON STOCK	931142103
CL	COLGATE PALMOLIVE CO COM	9,111	$627K	0.3%	$68.82 *	$48.73	+22.7%	COMMON STOCK	194162103
—	ALLERGAN PLC SHS	3,115	$596K	0.3%	$191.33	$187.41	—	FOREIGN EQUITIES	G0177J108
FMC	F M C CORP COM NEW	5,800	$579K	0.3%	$99.83 *	$61.57	+36.1%	COMMON STOCK	302491303
HON	HONEYWELL INTL INC COM	3,256	$576K	0.3%	$176.90 *	$110.85	+32.8%	COMMON STOCK	438516106
MDT	MEDTRONIC PLC ORDINARY	5,000	$567K	0.3%	$113.40 *	$58.21	+65.1%	FOREIGN EQUITIES	G5960L103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,965	$562K	0.3%	$46.97	$48.48	—	FOREIGN EQUITIES	37733W105
NKE	NIKE INC CL B	5,137	$521K	0.2%	$101.42 *	$75.63	+23.6%	COMMON STOCK	654106103
EXC	EXELON CORP COM	10,900	$497K	0.2%	$45.60 *	$13.08	+100.7%	COMMON STOCK	30161N101
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	3,900	$491K	0.2%	$125.90	$121.20	+4.0%	MUTUAL FUNDS-ETF EQUITIES	922908652
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	37,200	$477K	0.2%	$12.82	$43.55	—	COMMON STOCK	29273V100
GOOGL	ALPHABET INC CAP STK CL A	336	$450K	0.2%	$1339.29 *	$45.83	+45.0%	COMMON STOCK	02079K305
NWFL	NORWOOD FINANCIAL CORPORATION	11,336	$441K	0.2%	$38.90	$22.16	+75.5%	COMMON STOCK	669549107
AZO	AUTOZONE INC COM	363	$433K	0.2%	$1192.84	$720.72	+65.3%	COMMON STOCK	053332102
MO	ALTRIA GROUP INC	8,572	$428K	0.2%	$49.93 *	$23.80	+30.0%	COMMON STOCK	02209S103
EFA	ISHARES TR MSCI EAFE INDEX	5,952	$413K	0.2%	$69.39	$66.09	+5.1%	MUTUAL FUNDS-ETF EQUITIES	464287465
—	WALGREENS BOOTS ALLIANCE	6,725	$396K	0.2%	$58.88	$71.17	—	COMMON STOCK	931427108
BAC	BANKAMERICA CORP NEW	10,925	$385K	0.2%	$35.24 *	$13.59	+123.7%	COMMON STOCK	060505104
ED	CONSOLIDATED EDISON INC	4,128	$373K	0.2%	$90.36 *	$48.28	+50.7%	COMMON STOCK	209115104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,101	$360K	0.2%	$59.01	$68.92	—	FOREIGN EQUITIES	780259206
CTVA	CORTEVA INC COM	11,997	$355K	0.2%	$29.59 *	$25.02	+9.7%	COMMON STOCK	22052L104
—	BLACKROCK INC COM	700	$352K	0.2%	$502.86	$424.55	—	COMMON STOCK	09247X101
KHC	KRAFT HEINZ CO COM	10,753	$345K	0.2%	$32.08 *	$30.79	-21.6%	COMMON STOCK	500754106
BP	BP PLC SPONSORED ADR	8,839	$333K	0.2%	$37.67	$41.17	-8.3%	FOREIGN EQUITIES	055622104
OXY	OCCIDENTAL PETE CORP DEL COM	7,984	$328K	0.2%	$41.08 *	$63.13	-40.4%	COMMON STOCK	674599105
NVS	NOVARTIS AG	3,426	$324K	0.2%	$94.57	$68.58	+38.1%	FOREIGN EQUITIES	66987V109
STT	STATE STR CORP COM	3,918	$310K	0.1%	$79.12 *	$49.69	+31.2%	COMMON STOCK	857477103
VFC	VF CORP	3,100	$309K	0.1%	$99.68	$57.97	+71.9%	COMMON STOCK	918204108
ZBH	ZIMMER HLDGS INC COM	2,020	$302K	0.1%	$149.50 *	$91.63	+51.0%	COMMON STOCK	98956P102
AEP	AMERICAN ELEC PWR INC COM	3,140	$297K	0.1%	$94.59 *	$39.46	+93.1%	COMMON STOCK	025537101
VNQ	VANGUARD REIT ETF	3,150	$293K	0.1%	$93.02	$82.92	+11.9%	MUTUAL FUNDS-ETF EQUITIES	922908553
AMP	AMERIPRISE FINL INC COM	1,732	$289K	0.1%	$166.86 *	$86.52	+73.6%	COMMON STOCK	03076C106
BK	BANK NEW YORK MELLON CORP COM	5,700	$287K	0.1%	$50.35 *	$28.71	+46.9%	COMMON STOCK	064058100
SU	SUNCOR ENERGY INC NEW COM	8,323	$273K	0.1%	$32.80 *	$24.18	+7.2%	FOREIGN EQUITIES	867224107
ACN	ACCENTURE LTD BERMUDA CL A	1,290	$272K	0.1%	$210.85 *	$62.00	+211.1%	FOREIGN EQUITIES	G1151C101
HD	HOME DEPOT INC COM	1,205	$263K	0.1%	$218.26 *	$100.52	+87.9%	COMMON STOCK	437076102
LOW	LOWES COS INC COM	2,175	$261K	0.1%	$120.00 *	$47.12	+127.8%	COMMON STOCK	548661107
PPG	PPG INDS INC COM	1,905	$254K	0.1%	$133.33 *	$84.54	+40.5%	COMMON STOCK	693506107
LMT	LOCKHEED MARTIN CORP COM	640	$249K	0.1%	$389.06 *	$188.36	+75.7%	COMMON STOCK	539830109
BBT	BERKSHIRE HILLS BANCORP INC COM	7,080	$233K	0.1%	$32.91 *	$23.32	+16.6%	COMMON STOCK	084680107
XEL	XCEL ENERGY INC	3,400	$216K	0.1%	$63.53 *	$37.68	+40.1%	COMMON STOCK	98389B100
DOC	HEALTHPEAK PPTYS INC COM	6,100	$210K	0.1%	$34.43 *	$25.47	-1.2%	COMMON STOCK	42250P103
—	RAYTHEON CO COM NEW	900	$198K	0.1%	$220.00	$91.21	—	COMMON STOCK	755111507
VO	VANGUARD MID CAP ETF	1,100	$196K	0.1%	$178.18 *	$28.78	+54.8%	MUTUAL FUNDS-ETF EQUITIES	922908629
VB	VANGUARD SMALL CAP ETF	1,150	$191K	0.1%	$166.09	$115.94	+42.9%	MUTUAL FUNDS-ETF EQUITIES	922908751
GD	GENERAL DYNAMICS CORP	1,075	$190K	0.1%	$176.74 *	$91.24	+67.9%	COMMON STOCK	369550108
TGT	TARGET CORP	1,400	$179K	0.1%	$127.86 *	$50.52	+116.5%	COMMON STOCK	87612E106
MPC	MARATHON PETROLEUM CORP	2,768	$167K	0.1%	$60.33 *	$35.21	+41.9%	COMMON STOCK	56585A102
CMCSA	COMCAST CORP	3,644	$164K	0.1%	$45.01 *	$25.67	+49.0%	COMMON STOCK	20030N101
C	CITIGROUP INC NEW	1,986	$159K	0.1%	$80.06 *	$45.59	+40.9%	COMMON STOCK	172967424
—	ESSA BANCORP INC COM	9,282	$157K	0.1%	$16.91	$15.38	—	COMMON STOCK	29667D104
UPS	UNITED PARCEL SERVICE INC CL B	1,312	$153K	0.1%	$116.62 *	$82.48	+11.7%	COMMON STOCK	911312106
NUE	NUCOR CORP	2,650	$149K	0.1%	$56.23 *	$49.58	+1.0%	COMMON STOCK	670346105
CHTR	CHARTER COMMUNICATIONS INC NCL A	299	$145K	0.1%	$484.95	$328.77	+47.5%	COMMON STOCK	16119P108
TRV	TRAVELERS COMPANIES INC COM	980	$135K	0.1%	$137.76 *	$95.16	+26.7%	COMMON STOCK	89417E109
—	ROYAL DUTCH SHELL PLC RDS-B	2,130	$128K	0.1%	$60.09	$55.94	—	FOREIGN EQUITIES	780259107
—	PENNS WOODS BANCORP INC	3,610	$128K	0.1%	$35.46	$39.24	—	COMMON STOCK	708430103
AFL	AFLAC INCORPORATED	2,395	$127K	0.1%	$53.03 *	$40.99	+11.8%	COMMON STOCK	001055102
CSX	CSX CORP COM	1,700	$123K	0.1%	$72.35 *	$9.79	+127.3%	COMMON STOCK	126408103
SLV	ISHARES SILVER TRUST ETF	7,000	$117K	0.1%	$16.71	$15.90	+4.9%	MUTUAL FUNDS-ETF EQUITIES	46428Q109
VWO	VANGUARD EMERGING MARKETS ETF	2,500	$111K	0.1%	$44.40	$40.96	+8.6%	MUTUAL FUNDS-ETF EQUITIES	922042858
CAT	CATERPILLAR INC DEL COM	675	$100K	0.0%	$148.15 *	$82.06	+58.9%	COMMON STOCK	149123101
NFLX	NETFLIX INC COM	300	$97,000	0.0%	$323.33 *	$29.01	+11.5%	COMMON STOCK	64110L106
GLW	CORNING INC COM	3,233	$94,000	0.0%	$29.08 *	$14.10	+74.5%	COMMON STOCK	219350105
GILD	GILEAD SCIENCES INC	1,453	$94,000	0.0%	$64.69 *	$58.17	-11.4%	COMMON STOCK	375558103
HSY	HERSHEY FOODS CORP COM	629	$92,000	0.0%	$146.26 *	$71.68	+78.2%	COMMON STOCK	427866108
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	1,150	$88,000	0.0%	$76.52 *	$11.55	+11.0%	MUTUAL FUNDS-ETF EQUITIES	808524102
—	AQUA AMERICA INC COM	1,805	$85,000	0.0%	$47.09	$23.56	—	COMMON STOCK	03836W103
CVS	CVS/CAREMARK CORP COM	1,006	$75,000	0.0%	$74.55 *	$56.30	+8.8%	COMMON STOCK	126650100
—	NATIONAL OILWELL VARCO INC COM	2,900	$73,000	0.0%	$25.17	$65.21	—	COMMON STOCK	637071101
GLD	GOLD TRUST	500	$71,000	0.0%	$142.00	$119.68	+19.4%	MUTUAL FUNDS-ETF EQUITIES	78463V107
—	SOUTH JERSEY INDUSTRIES INC	2,102	$69,000	0.0%	$32.83	$40.44	—	COMMON STOCK	838518108
NOC	NORTHROP GRUMMAN CORP COM	200	$69,000	0.0%	$345.00 *	$87.28	+256.9%	COMMON STOCK	666807102
MFC	MANULIFE FINANCIAL CORP	3,294	$67,000	0.0%	$20.34	$18.29	+10.9%	FOREIGN EQUITIES	56501R106
—	DUNKIN BRANDS GROUP INC COM	881	$67,000	0.0%	$76.05	$74.91	—	COMMON STOCK	265504100
AMAT	APPLIED MATLS INC COM	1,000	$61,000	0.0%	$61.00 *	$18.89	+205.3%	COMMON STOCK	038222105
PGX	INVESCO EX PFD ETF	4,000	$60,000	0.0%	$15.00	$14.48	+3.7%	MUTUAL FUNDS-ETF EQUITIES	46138E511
COST	COSTCO WHSL CORP NEW	200	$59,000	0.0%	$295.00 *	$170.94	+57.2%	COMMON STOCK	22160K105
—	TWITTER INC.	1,800	$58,000	0.0%	$32.22	$22.20	—	COMMON STOCK	90184L102
MAT	MATTEL INC COM	3,983	$54,000	0.0%	$13.56	$44.57	-69.6%	COMMON STOCK	577081102
PYPL	PAYPAL HLDGS INC COM	484	$52,000	0.0%	$107.44	$41.91	+157.5%	COMMON STOCK	70450Y103
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$52,000	0.0%	$84.01	$81.73	+2.6%	MUTUAL FUNDS-FIXED INCOME	921937835
TFC	TRUIST FINL CORP COM	904	$51,000	0.0%	$56.42 *	$40.89	+4.4%	COMMON STOCK	89832Q109
BSV	VANGUARD B SHORT TERM BOND	625	$50,000	0.0%	$80.00	$80.22	+0.5%	MUTUAL FUNDS-FIXED INCOME	921937827
ALC	ALCON INC ORD SHS	854	$49,000	0.0%	$57.38 *	$57.87	-3.6%	FOREIGN EQUITIES	H01301128
CB	CHUBB LTD	317	$49,000	0.0%	$154.57 *	$103.21	+37.0%	FOREIGN EQUITIES	H1467J104
—	NUVEEN AMT-FREE MUNI INC FNDCOM	3,389	$49,000	0.0%	$14.46	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
VGT	VANGUARD INFORMATION TECH ETF	198	$48,000	0.0%	$242.42 *	$12.83	+138.5%	MUTUAL FUNDS-ETF EQUITIES	92204A702
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$47,000	0.0%	$14.02	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
LULU	LULULEMON ATHLETICA	200	$46,000	0.0%	$230.00	$68.65	+237.5%	COMMON STOCK	550021109
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$45,000	0.0%	$30.00	$42.65	-29.4%	MUTUAL FUNDS-EQUITIES	464287374
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$44,000	0.0%	$440.00 *	$16.33	+78.9%	COMMON STOCK	67103H107
META	FACEBOOK INC	210	$43,000	0.0%	$204.76	$82.66	+146.6%	COMMON STOCK	30303M102
—	MARATHON OIL CO	3,111	$42,000	0.0%	$13.50	$21.37	—	COMMON STOCK	565849106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	600	$36,000	0.0%	$60.00 *	$21.50	+124.0%	COMMON STOCK	744573106
WEC	WEC ENERGY GROUP INC COM	375	$35,000	0.0%	$93.33 *	$34.80	+118.3%	COMMON STOCK	92939U106
TR	TOOTSIE ROLL IND INC	1,030	$35,000	0.0%	$33.98 *	$24.33	+21.0%	COMMON STOCK	890516107
—	SOUTHWESTERN ENERGY	14,600	$35,000	0.0%	$2.40	$5.50	—	COMMON STOCK	845467109
—	INGERSOLL-RAND PUBLIC LTD	240	$32,000	0.0%	$133.33	$62.50	—	FOREIGN EQUITIES	G47791101
IP	INTL PAPER CO COM	700	$32,000	0.0%	$45.71 *	$26.32	+26.6%	COMMON STOCK	460146103
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$32,000	0.0%	$40.00	$37.33	+7.7%	MUTUAL FUNDS-ETF EQUITIES	78463X772
USMV	ISHARES TR MIN VOL USA ETF	440	$29,000	0.0%	$65.91	$51.88	+26.4%	MUTUAL FUNDS-ETF EQUITIES	46429B697
A	AGILENT TECHNOLOGIES INC COM	300	$26,000	0.0%	$86.67 *	$41.97	+95.2%	COMMON STOCK	00846U101
VTHR	VANGUARD RUSSELL ETF	170	$25,000	0.0%	$147.06	$123.24	+18.8%	MUTUAL FUNDS-EQUITIES	92206C599
WHR	WHIRLPOOL CORP	160	$24,000	0.0%	$150.00	$132.08	+11.7%	COMMON STOCK	963320106
PETS	PETMED EXPRESS INC COM	1,000	$24,000	0.0%	$24.00 *	$21.15	+11.2%	COMMON STOCK	716382106
ALL	ALLSTATE CORP COM	196	$22,000	0.0%	$112.24 *	$65.30	+49.0%	COMMON STOCK	020002101
BKNG	BOOKING HOLDINGS INC	10	$21,000	0.0%	$2100.00 *	$1934.48	+4.5%	COMMON STOCK	09857L108
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	224	$21,000	0.0%	$93.75 *	$54.54	+16.4%	FOREIGN EQUITIES	N53745100
—	EATON VANCE INSURED MUNI BD FD	1,666	$21,000	0.0%	$12.61	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
—	LINDE PLC SHS	100	$21,000	0.0%	$210.00	$160.00	—	FOREIGN EQUITIES	G5494J103
COF	CAPITAL ONE FINL CORP	200	$21,000	0.0%	$105.00 *	$57.34	+61.9%	COMMON STOCK	14040H105
TIP	ISHARES BARCLAYS TIPS BND FD	180	$21,000	0.0%	$116.67	$113.07	+3.1%	MUTUAL FUNDS-FIXED INCOME	464287176
IJR	ISHARES S&P 600 INDEX	250	$21,000	0.0%	$84.00	$68.96	+21.6%	MUTUAL FUNDS-ETF EQUITIES	464287804
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	310	$20,000	0.0%	$64.52 *	$31.76	+1.7%	ETF EQUITIES	81369Y886
CI	CIGNA CORP NEW COM	100	$20,000	0.0%	$200.00 *	$143.34	+30.5%	COMMON STOCK	125523100
NYT	NEW YORK TIMES CO CL A	600	$19,000	0.0%	$31.67 *	$12.09	+151.2%	COMMON STOCK	650111107
VUG	VANGUARD GROWTH ETF	100	$18,000	0.0%	$180.00 *	$16.01	+89.6%	MUTUAL FUNDS-EQUITIES	922908736
IWR	ISHARES RUSSELL MID-CAP ETF	300	$18,000	0.0%	$60.00	$48.70	+22.4%	MUTUAL FUNDS-EQUITIES	464287499
DDD	3 D SYSTEMS CORP (NEW)	2,000	$18,000	0.0%	$9.00 *	$36.09	-75.8%	COMMON STOCK	88554D205
GPN	GLOBAL PAMENTS INC	100	$18,000	0.0%	$180.00 *	$49.12	+254.3%	COMMON STOCK	37940X102
—	NUVEEN REAL ESTATE INCOME FD	1,700	$18,000	0.0%	$10.59	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
PAYX	PAYCHEX INC COM	209	$18,000	0.0%	$86.12 *	$55.71	+28.3%	COMMON STOCK	704326107
GS	GOLDMAN SACHS GROUP INC	75	$17,000	0.0%	$226.67 *	$154.21	+29.3%	COMMON STOCK	38141G104
ETN	EATON CORP PLC	183	$17,000	0.0%	$92.90 *	$64.95	+31.2%	FOREIGN EQUITIES	G29183103
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$16,000	0.0%	$8.00	$17.92	-55.2%	COMMON STOCK	68554V108
EBAY	EBAY INC COM	434	$16,000	0.0%	$36.87 *	$19.70	+65.6%	COMMON STOCK	278642103
GOVT	ISHARES TR US TREAS BD ETF	619	$16,000	0.0%	$25.85	$25.15	+3.1%	MUTUAL FUNDS-FIXED INCOME	46429B267
CLX	CLOROX COMPANY	100	$15,000	0.0%	$150.00 *	$64.50	+98.8%	COMMON STOCK	189054109
—	ELMIRA SVGS BK ELMIRA N Y COM	1,000	$15,000	0.0%	$15.00	$14.00	—	COMMON STOCK	289660102
FITB	FIFTH THIRD BANCORP	493	$15,000	0.0%	$30.43 *	$13.07	+85.2%	COMMON STOCK	316773100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	500	$15,000	0.0%	$30.00	$22.42	—	COMMON STOCK	01881G106
MCK	MCKESSON CORP	100	$14,000	0.0%	$140.00 *	$140.55	-5.5%	COMMON STOCK	58155Q103
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$14,000	0.0%	$43.61 *	$39.11	+14.7%	MUTUAL FUNDS-ETF EQUITIES	464287234
HELE	HELEN OF TROY LTD	76	$14,000	0.0%	$184.21 *	$46.88	+283.5%	FOREIGN EQUITIES	G4388N106
—	ANNALY CAP MGMT INC COM	1,400	$13,000	0.0%	$9.29	$10.71	—	COMMON STOCK	035710409
ARCC	ARES CAP CORP COM	682	$13,000	0.0%	$19.06 *	$8.47	+24.5%	MUTUAL FUNDS-ETF EQUITIES	04010L103
TDY	TELEDYNE TECHNOLOGIES INC	37	$13,000	0.0%	$351.35	$89.03	+289.2%	COMMON STOCK	879360105
DHR	DANAHER CORP	75	$12,000	0.0%	$160.00 *	$71.26	+86.0%	COMMON STOCK	235851102
TJX	TJX COMPANIES	200	$12,000	0.0%	$60.00 *	$45.47	+24.2%	COMMON STOCK	872540109
VTV	VANGUARD VALUE ETF	100	$12,000	0.0%	$120.00	$81.60	+46.9%	MUTUAL FUNDS-ETF EQUITIES	922908744
WAB	WABTEC CORP COM	158	$12,000	0.0%	$75.95	$69.17	+8.5%	COMMON STOCK	929740108
—	DISCOVER FINL SVCS	136	$12,000	0.0%	$88.24	$64.02	—	COMMON STOCK	254709108
RF	REGIONS FINANCIAL CORP NEW	684	$12,000	0.0%	$17.54 *	$6.45	+107.9%	COMMON STOCK	7591EP100
FSLR	FIRST SOLAR INC	200	$11,000	0.0%	$55.00	$54.68	+2.3%	COMMON STOCK	336433107
SSYS	STRATASYS LTD	500	$10,000	0.0%	$20.00	$66.25	-69.5%	COMMON STOCK	M85548101
ENTG	ENTEGRIS INC	200	$10,000	0.0%	$50.00 *	$11.43	+327.4%	COMMON STOCK	29362U104
MET	METLIFE INC	200	$10,000	0.0%	$50.00 *	$32.09	+29.9%	COMMON STOCK	59156R108
WYNN	WYNN RESORTS LTD	66	$10,000	0.0%	$151.52 *	$90.08	+48.6%	COMMON STOCK	983134107
ROK	ROCKWELL AUTOMATION INC	50	$10,000	0.0%	$200.00 *	$87.37	+108.8%	COMMON STOCK	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$10,000	0.0%	$100.00 *	$32.07	+220.0%	COMMON STOCK	49338L103
TSLA	TESLA MOTORS, INC	25	$10,000	0.0%	$400.00 *	$15.66	+78.1%	COMMON STOCK	88160R101
—	CHIMERA INVT CORP COM NEW	500	$10,000	0.0%	$20.00	$18.00	—	COMMON STOCK	16934Q208
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$10,000	0.0%	$42.74 *	$40.56	+8.6%	MUTUAL FUNDS-EQUITIES	921943858
—	ISHARES GOLD TRUST	674	$10,000	0.0%	$14.84	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
ALLE	ALLEGION PLC	80	$10,000	0.0%	$125.00 *	$38.52	+199.3%	FOREIGN EQUITIES	G0176J109
WELL	WELLTOWER INC COM	111	$9,000	0.0%	$81.08 *	$48.83	+39.8%	COMMON STOCK	95040Q104
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$9,000	0.0%	$230.77 *	$102.01	+118.9%	COMMON STOCK	78410G104
VLO	VALERO ENERGY CORP NEW COM	100	$9,000	0.0%	$90.00 *	$32.30	+127.0%	COMMON STOCK	91913Y100
XLK	TECHNOLOGY SELECT SECT SPDR EFT	100	$9,000	0.0%	$90.00 *	$21.34	+114.8%	MUTUAL FUNDS-EQUITIES	81369Y803
PPA	INVESCO EX AEROSPACE DEFENSE	120	$8,000	0.0%	$66.67 *	$56.72	+20.5%	MUTUAL FUNDS-ETF EQUITIES	46137V100
SNA	SNAP ON INC	47	$8,000	0.0%	$170.21 *	$79.24	+82.5%	COMMON STOCK	833034101
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	90	$8,000	0.0%	$88.89 *	$87.65	+4.2%	MUTUAL FUNDS-ETF EQUITIES	92206C870
PRU	PRUDENTIAL FINANCIAL INC	87	$8,000	0.0%	$91.95 *	$65.76	+5.3%	COMMON STOCK	744320102
YUM	YUM BRANDS INC	80	$8,000	0.0%	$100.00 *	$71.79	+25.4%	COMMON STOCK	988498101
MTB	M&T BANK CORP	50	$8,000	0.0%	$160.00 *	$133.84	+4.3%	COMMON STOCK	55261F104
MGA	MAGNA INTERNATIONAL INC CL A	146	$8,000	0.0%	$54.79 *	$35.34	+28.0%	FOREIGN EQUITIES	559222401
—	MYLAN NV	400	$8,000	0.0%	$20.00	$51.75	—	FOREIGN EQUITIES	N59465109
LFUS	LITTLEFUSE INC	38	$7,000	0.0%	$184.21 *	$84.10	+127.5%	COMMON STOCK	537008104
QSR	RESTAURANT BRANDS INTL INC COM	106	$7,000	0.0%	$66.04 *	$58.34	+9.3%	FOREIGN EQUITIES	76131D103
HXL	HEXCEL CORP- NEW	100	$7,000	0.0%	$70.00 *	$44.09	+66.3%	COMMON STOCK	428291108
ITT	ITT INC COM	100	$7,000	0.0%	$70.00 *	$35.86	+106.1%	COMMON STOCK	45073V108
—	TOTAL S.A. ADR	118	$7,000	0.0%	$59.32	$50.85	—	FOREIGN EQUITIES	89151E109
LNC	LINCOLN NATIONAL CORP	117	$7,000	0.0%	$59.83 *	$31.80	+37.8%	COMMON STOCK	534187109
OEF	ISHARES S&P 100	50	$7,000	0.0%	$140.00 *	$103.26	+39.5%	MUTUAL FUNDS-EQUITIES	464287101
RGA	REINSURANCE GROUP AMER INC	43	$7,000	0.0%	$162.79	$72.80	+124.0%	COMMON STOCK	759351604
HOG	HARLEY DAVIDSON INC COM	200	$7,000	0.0%	$35.00 *	$42.15	-11.8%	COMMON STOCK	412822108
HAS	HASBRO INC COM	65	$7,000	0.0%	$107.69 *	$89.43	-6.5%	COMMON STOCK	418056107
RJF	RAYMOND JAMES FINANCIAL INC	80	$7,000	0.0%	$87.50 *	$25.99	+109.5%	COMMON STOCK	754730109
AZN	ASTRAZENECA PLC SPONSORED ADR	150	$7,000	0.0%	$46.67	$30.97	—	FOREIGN EQUITIES	046353108
PLNT	PLANET FITNESS INC CL A	100	$7,000	0.0%	$70.00 *	$20.64	+261.8%	COMMON STOCK	72703H101
—	ARCONIC INC	236	$7,000	0.0%	$29.66	$25.42	—	COMMON STOCK	03965L100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$6,000	0.0%	$120.00 *	$99.19	+16.1%	COMMON STOCK	02043Q107
GATX	GATX CORP	72	$6,000	0.0%	$83.33 *	$37.79	+94.5%	COMMON STOCK	361448103
EFX	EQUIFAX INC	41	$6,000	0.0%	$146.34 *	$57.60	+132.4%	COMMON STOCK	294429105
WMB	WILLIAMS CO INC	258	$6,000	0.0%	$23.26 *	$19.23	-11.2%	COMMON STOCK	969457100
F	FORD MTR CO DEL COM PAR $0.01	607	$6,000	0.0%	$9.88 *	$7.94	-12.6%	COMMON STOCK	345370860
WH	WYNDHAM HOTELS & RESORTS INC	100	$6,000	0.0%	$60.00 *	$60.97	+3.0%	COMMON STOCK	98311A105
NVO	NOVO-NORDISK A S ADR	100	$6,000	0.0%	$60.00 *	$52.50	+10.2%	FOREIGN EQUITIES	670100205
KMI	KINDER MORGAN INC (DE) CLASS P	292	$6,000	0.0%	$20.55 *	$13.66	+8.0%	COMMON STOCK	49456B101
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	120	$6,000	0.0%	$50.00 *	$50.46	+6.5%	MUTUAL FUNDS-ETF EQUITIES	922042775
LNG	CHENIERE ENERGY INC COM NEW	100	$6,000	0.0%	$60.00	$64.45	-5.2%	COMMON STOCK	16411R208
SMLV	SPDR SER TR SSGA US SMAL ETF	60	$6,000	0.0%	$100.00	$95.92	+4.3%	MUTUAL FUNDS-ETF EQUITIES	78468R887
LEG	LEGGETT & PLATT INC	100	$5,000	0.0%	$50.00	$48.84	+4.1%	COMMON STOCK	524660107
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$5,000	0.0%	$138.89 *	$103.48	+44.3%	FOREIGN EQUITIES	G50871105
UAA	UNDER ARMOUR INC	240	$5,000	0.0%	$20.83 *	$24.68	-12.5%	COMMON STOCK	904311107
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$5,000	0.0%	$100.00 *	$90.55	+16.7%	MUTUAL FUNDS-EQUITIES	464287168
—	CDK GLOBAL, INC.	91	$5,000	0.0%	$54.95	$40.23	—	COMMON STOCK	12508E101
—	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	+6.3%	COMMON STOCK	94106L109
WEN	WENDYS CO COM	212	$5,000	0.0%	$23.58 *	$17.02	+30.5%	COMMON STOCK	95058W100
—	WYNDHAM DESTINATIONS INC COM	100	$5,000	0.0%	$50.00	$70.00	—	COMMON STOCK	98310W108
—	FLIR SYSTEM INC	75	$4,000	0.0%	$53.33	$27.52	—	COMMON STOCK	302445101
FELE	FRANKLIN ELECTRIC INC	75	$4,000	0.0%	$53.33	$35.84	+50.2%	COMMON STOCK	353514102
MPT	MEDICAL PROPERTIES TR INC	188	$4,000	0.0%	$21.28	$10.64	—	COMMON STOCK	58463J304
MOG/A	MOOG INC CLASS A	51	$4,000	0.0%	$78.43 *	$58.16	+38.4%	COMMON STOCK	615394202
ENS	ENERSYS	50	$4,000	0.0%	$80.00 *	$62.30	+13.5%	COMMON STOCK	29275Y102
YUMC	YUM CHINA HLDGS INC COM	80	$4,000	0.0%	$50.00 *	$41.31	+16.2%	COMMON STOCK	98850P109
FCX	FREEPORTMCMORAN COPP CL B	268	$4,000	0.0%	$14.93 *	$30.06	-59.3%	COMMON STOCK	35671D857
OKE	ONEOK INC	50	$4,000	0.0%	$80.00 *	$26.33	+92.6%	COMMON STOCK	682680103
TRMK	TRUSTMARK CORP	103	$4,000	0.0%	$38.83 *	$18.35	+56.0%	COMMON STOCK	898402102
UA	UNDER ARMOUR INC CL C	200	$4,000	0.0%	$20.00 *	$22.57	-15.0%	COMMON STOCK	904311206
LHX	L3HARRIS TECHNOLOGIES INC COM	20	$4,000	0.0%	$200.00 *	$180.55	-2.8%	COMMON STOCK	502431109
TSM	TAIWAN SEMICONDUCTOR ADR	75	$4,000	0.0%	$53.33 *	$31.22	+86.1%	FOREIGN EQUITIES	874039100
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	+0.2%	MUTUAL FUNDS-FIXED INCOME	46429B655
SNY	SANOFI AVENTIS SPONSORED ADR	75	$4,000	0.0%	$53.33 *	$42.72	+17.5%	FOREIGN EQUITIES	80105N105
—	CANTEL MEDICAL CORP	50	$4,000	0.0%	$80.00	$53.06	—	COMMON STOCK	138098108
IQ	IQIYI INC SPONSORED ADS	180	$4,000	0.0%	$22.22 *	$22.10	-4.5%	FOREIGN EQUITIES	46267X108
UBSI	UNITED BANKSHARES INC	74	$3,000	0.0%	$40.54 *	$30.60	+26.3%	COMMON STOCK	909907107
—	EATON VANCE CORP- NON VTG	64	$3,000	0.0%	$46.88	$46.88	—	COMMON STOCK	278265103
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00	$258.65	+14.7%	COMMON STOCK	09062X103
DLTR	DOLLAR TREE INC COM	30	$3,000	0.0%	$100.00 *	$76.86	+22.4%	COMMON STOCK	256746108
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00 *	$39.03	+44.3%	COMMON STOCK	887389104
UFCS	UNITED FIRE GROUP INC	80	$3,000	0.0%	$37.50 *	$29.87	+46.4%	COMMON STOCK	910340108
SNAP	SNAP INC CL A	200	$3,000	0.0%	$15.00 *	$13.74	+18.9%	COMMON STOCK	83304A106
EA	ELECTRONIC ARTS INC	31	$3,000	0.0%	$96.77 *	$82.78	+26.3%	COMMON STOCK	285512109
FTV	FORTIVE CORP COM	37	$3,000	0.0%	$81.08 *	$34.58	+35.8%	COMMON STOCK	34959J108
XRX	XEROX CORP USD 1.0 COM	93	$3,000	0.0%	$32.26 *	$31.33	+17.7%	COMMON STOCK	98421M106
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
NVRI	HARSCO CORP	78	$2,000	0.0%	$25.64 *	$26.85	-14.3%	COMMON STOCK	415864107
OGS	ONE GAS INC.	19	$2,000	0.0%	$105.26 *	$34.23	+173.4%	COMMON STOCK	68235P108
—	STERLING BANCORP DEL COM	87	$2,000	0.0%	$22.99	$22.99	—	COMMON STOCK	85917A100
CC	CHEMOURS CO COM	95	$2,000	0.0%	$21.05 *	$13.17	+8.2%	COMMON STOCK	163851108
EPP	ISHARES MSCI PAC JP ETF	50	$2,000	0.0%	$40.00 *	$43.03	+7.6%	MUTUAL FUNDS-EQUITIES	464286665
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	200	$2,000	0.0%	$10.00	$19.52	-49.8%	FOREIGN EQUITIES	881624209
TAK	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	100	$2,000	0.0%	$20.00	$20.12	-2.0%	FOREIGN EQUITIES	874060205
—	LABORATORY CORP AMER HLDGS COM NEW	10	$2,000	0.0%	$200.00	$164.00	—	COMMON STOCK	50540R409
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$2,000	0.0%	$13.99 *	$15.64	-34.4%	FOREIGN EQUITIES	G4863A108
—	CORE LABORATORIES N V COM	42	$2,000	0.0%	$47.62	$190.48	—	COMMON STOCK	N22717107
—	WESTPAC BKG CORP SPONSORED ADR	100	$2,000	0.0%	$20.00	$25.64	—	COMMON STOCK	961214301
AES	AES CORP COM	100	$2,000	0.0%	$20.00 *	$8.24	+94.2%	COMMON STOCK	00130H105
AA	ALCOA CORP	78	$2,000	0.0%	$25.64 *	$33.43	-38.5%	COMMON STOCK	013872106
DELL	DELL TECHNOLOGIES INC CL C	35	$2,000	0.0%	$57.14 *	$24.16	-1.2%	COMMON STOCK	24703L202
CPA	COPA HOLDINGS SA	22	$2,000	0.0%	$90.91	$104.68	-13.0%	FOREIGN EQUITIES	P31076105
NPKI	NEWPARK RESOURCES INC	100	$1,000	0.0%	$10.00 *	$9.51	-34.1%	COMMON STOCK	651718504
DNOW	NOW INC	100	$1,000	0.0%	$10.00 *	$33.70	-66.6%	COMMON STOCK	67011P100
—	EQIUTRANS MIDSTREAM CO	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	294600101
BEN	FRANKLIN RESOURCES INC	30	$1,000	0.0%	$33.33 *	$32.13	-39.8%	COMMON STOCK	354613101
IVZ	INVESCO LTD	41	$1,000	0.0%	$24.39 *	$20.30	-32.3%	COMMON STOCK	G491BT108
—	UNITED STATES STL CORP NEW COM	62	$1,000	0.0%	$16.13	$32.26	—	COMMON STOCK	912909108
VVX	VECTRUS INC.	11	$1,000	0.0%	$90.91 *	$25.36	+102.1%	COMMON STOCK	92242T101
MTUS	TIMKENSTEEL CORP	30	$0	0.0%	$0.00	$45.14	-82.6%	COMMON STOCK	887399103
—	BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999	80	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	110122157
CNDT	CONDUENT INC COM	75	$0	0.0%	$0.00	$15.22	-59.3%	COMMON STOCK	206787103
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
—	TITAN MEDICAL INC.	33	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	88830X819
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
—	FRONTIER COMMUNICATIONS CORPNPV	6	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
GTX	GARRETT MOTION INC COM	20	$0	0.0%	$0.00	$13.59	-26.5%	COMMON STOCK	366505105
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	+16.0%	COMMON STOCK	026874784
REZI	RESIDEO TECHNOLOGIES INC COM	32	$0	0.0%	$0.00	$21.34	-44.1%	COMMON STOCK	76118Y104
MNKD	MANNKIND CORPORATION	240	$0	0.0%	$0.00	$2.62	-50.8%	COMMON STOCK	56400P706