Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFIS	PEOPLES FINL SVCS CORP	323,988	$12.87M	7.6%	$39.73 *	$32.08	-1.0%	COMMON STOCK	711040105
V	VISA CLASS A	78,453	$12.64M	7.4%	$161.13 *	$59.42	+160.3%	COMMON STOCK	92826C839
MSFT	MICROSOFT CORP	40,605	$6.404M	3.8%	$157.71 *	$34.06	+340.8%	COMMON STOCK	594918104
AAPL	APPLE COMPUTER INC COM	21,277	$5.411M	3.2%	$254.31 *	$25.40	+142.1%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO COM	48,696	$5.357M	3.1%	$110.01 *	$58.90	+61.8%	COMMON STOCK	742718109
PEP	PEPSICO INC COM	34,755	$4.174M	2.5%	$120.10 *	$59.77	+68.5%	COMMON STOCK	713448108
MA	MASTERCARD INCORPORATED	16,465	$3.977M	2.3%	$241.54 *	$73.54	+218.0%	COMMON STOCK	57636Q104
NBTB	NBT BANCORP INC COM	120,025	$3.886M	2.3%	$32.38	$31.65	+2.3%	COMMON STOCK	628778102
MCD	MCDONALDS CORP COM	22,573	$3.732M	2.2%	$165.33 *	$88.49	+63.6%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON COM	26,338	$3.454M	2.0%	$131.14 *	$74.20	+50.2%	COMMON STOCK	478160104
PFE	PFIZER INC COM	100,704	$3.285M	1.9%	$32.62 *	$18.10	+30.1%	COMMON STOCK	717081103
AMZN	AMAZON COM INC COM	1,667	$3.25M	1.9%	$1949.61 *	$57.90	+68.4%	COMMON STOCK	023135106
VZ	VERIZON COMMUNICATIONS COM	57,020	$3.063M	1.8%	$53.72 *	$26.71	+44.3%	COMMON STOCK	92343V104
BMY	BRISTOL MYERS SQUIBB CO	45,898	$2.559M	1.5%	$55.75 *	$39.03	+13.5%	COMMON STOCK	110122108
FAST	FASTENAL CO COM	80,545	$2.517M	1.5%	$31.25 *	$11.28	+19.6%	COMMON STOCK	311900104
T	AT&T INC COM	81,979	$2.389M	1.4%	$29.14 *	$12.08	+21.4%	COMMON STOCK	00206R102
MMM	3M CO	16,867	$2.303M	1.4%	$136.54 *	$95.32	-3.1%	COMMON STOCK	88579Y101
XOM	EXXON MOBIL CORP COM	59,908	$2.275M	1.3%	$37.97 *	$55.57	-47.5%	COMMON STOCK	30231G102
NEE	NEXTERA ENERGY INC	9,233	$2.222M	1.3%	$240.66 *	$15.78	+230.4%	COMMON STOCK	65339F101
LLY	LILLY ELI & CO COM	15,890	$2.205M	1.3%	$138.77 *	$49.35	+162.9%	COMMON STOCK	532457108
D	DOMINION RES INC VA NEW COM	29,781	$2.15M	1.3%	$72.19 *	$43.15	+30.2%	COMMON STOCK	25746U109
MRK	MERCK & CO INC NEW	24,835	$1.911M	1.1%	$76.95 *	$39.05	+56.8%	COMMON STOCK	58933Y105
ABBV	ABBVIE, INC	25,013	$1.906M	1.1%	$76.20 *	$38.92	+54.7%	COMMON STOCK	00287Y109
KO	COCA COLA CO COM	43,081	$1.906M	1.1%	$44.24 *	$27.24	+36.3%	COMMON STOCK	191216100
PPL	PPL CORP, COM	74,777	$1.846M	1.1%	$24.69 *	$17.60	+10.8%	COMMON STOCK	69351T106
APD	AIR PRODUCT AND CHEMICALS INC	9,098	$1.816M	1.1%	$199.60 *	$79.72	+117.9%	COMMON STOCK	009158106
MCHP	MICROCHIP TECHNOLOGY INC COM	25,185	$1.707M	1.0%	$67.78 *	$17.36	+74.7%	COMMON STOCK	595017104
IBM	INTERNATIONAL BUSINESS MACHSCOM	15,219	$1.688M	1.0%	$110.91 *	$105.74	-21.7%	COMMON STOCK	459200101
BRK/B	BERKSHIRE HATHAWAY B NEW	9,045	$1.654M	1.0%	$182.86	$158.92	+15.0%	COMMON STOCK	084670702
GOOG	ALPHABET INC CAP STK CL C	1,405	$1.633M	1.0%	$1162.28 *	$37.06	+55.7%	COMMON STOCK	02079K107
JPM	J P MORGAN CHASE & CO COM	17,825	$1.605M	0.9%	$90.04 *	$51.02	+50.5%	COMMON STOCK	46625H100
INTC	INTEL CORP COM	29,406	$1.591M	0.9%	$54.10 *	$19.50	+146.1%	COMMON STOCK	458140100
ABT	ABBOTT LABS COM	19,840	$1.566M	0.9%	$78.93 *	$31.14	+128.9%	COMMON STOCK	002824100
CSCO	CISCO SYS INC COM	38,610	$1.518M	0.9%	$39.32 *	$16.92	+94.3%	COMMON STOCK	17275R102
CVX	CHEVRONTEXACO CORP COM	20,581	$1.492M	0.9%	$72.49 *	$71.52	-21.6%	COMMON STOCK	166764100
GIS	GENERAL MLS INC COM	27,892	$1.472M	0.9%	$52.77 *	$36.92	+17.3%	COMMON STOCK	370334104
AXP	AMERICAN EXPRESS CO COM	17,189	$1.472M	0.9%	$85.64 *	$66.79	+18.5%	COMMON STOCK	025816109
ENB	ENBRIDGE INC	48,557	$1.412M	0.8%	$29.08 *	$23.96	-17.5%	FOREIGN EQUITIES	29250N105
SO	SOUTHERN CO COM	25,808	$1.397M	0.8%	$54.13 *	$25.84	+67.7%	COMMON STOCK	842587107
SBUX	STARBUCKS CORP COM	21,035	$1.383M	0.8%	$65.75 *	$38.62	+49.7%	COMMON STOCK	855244109
EMR	EMERSON ELEC CO COM	27,470	$1.309M	0.8%	$47.65 *	$48.08	-12.7%	COMMON STOCK	291011104
AWK	AMERICAN WATER WORKS	10,700	$1.279M	0.8%	$119.53 *	$39.41	+171.8%	COMMON STOCK	030420103
BA	BOEING CO COM	8,315	$1.24M	0.7%	$149.13	$208.74	-28.6%	COMMON STOCK	097023105
UNP	UNION PAC CORP COM	8,628	$1.217M	0.7%	$141.05 *	$67.81	+83.1%	COMMON STOCK	907818108
DIS	DISNEY WALT CO COM DISNEY	11,606	$1.121M	0.7%	$96.59 *	$90.95	+3.8%	COMMON STOCK	254687106
DUK	DUKE ENERGY HLDG CORP	13,239	$1.071M	0.6%	$80.90 *	$50.39	+27.7%	COMMON STOCK	26441C204
ORCL	ORACLE CORP COM	22,033	$1.065M	0.6%	$48.34 *	$33.00	+34.9%	COMMON STOCK	68389X105
BAX	BAXTER INTL INC COM	13,000	$1.056M	0.6%	$81.23 *	$30.81	+134.7%	COMMON STOCK	071813109
MDLZ	MONDELEZ INTL INC	20,917	$1.048M	0.6%	$50.10 *	$27.60	+57.4%	COMMON STOCK	609207105
—	UNITED TECHNOLOGIES CORP	11,095	$1.046M	0.6%	$94.28	$112.63	—	COMMON STOCK	913017109
AMGN	AMGEN INC COM	5,113	$1.036M	0.6%	$202.62 *	$107.67	+57.6%	COMMON STOCK	031162100
EXPD	EXPEDITORS INTL WASH INC	15,415	$1.029M	0.6%	$66.75 *	$37.40	+66.4%	COMMON STOCK	302130109
ADI	ANALOG DEVICES INC	10,924	$979K	0.6%	$89.62 *	$68.33	+18.4%	COMMON STOCK	032654105
PNC	PNC FINL SVCS GROUP INC COM	10,197	$976K	0.6%	$95.71 *	$53.48	+44.5%	COMMON STOCK	693475105
WFC	WELLS FARGO & CO NEW COM	32,430	$931K	0.5%	$28.71 *	$38.89	-36.1%	COMMON STOCK	949746101
—	KELLOGG CO COM	15,440	$926K	0.5%	$59.97 *	$43.70	+5.0%	COMMON STOCK	487836108
WY	WEYERHAEUSER CO COM	54,515	$923K	0.5%	$16.93 *	$19.12	-28.0%	COMMON STOCK	962166104
USB	US BANCORP DEL	24,688	$850K	0.5%	$34.43 *	$26.22	+2.6%	COMMON STOCK	902973304
ADP	AUTOMATIC DATA PROCESSING INCOM	6,220	$850K	0.5%	$136.66 *	$61.93	+95.4%	COMMON STOCK	053015103
NSC	NORFOLK SOUTHERN CORP	5,575	$814K	0.5%	$146.01 *	$67.65	+91.6%	COMMON STOCK	655844108
AVGO	BROADCOM INC NPV	3,291	$780K	0.5%	$237.01 *	$20.13	+3.1%	COMMON STOCK	11135F101
PYPL	PAYPAL HLDGS INC COM	7,784	$745K	0.4%	$95.71	$105.90	-9.8%	COMMON STOCK	70450Y103
PM	PHILIP MORRIS INTL INC	9,557	$697K	0.4%	$72.93 *	$52.60	+4.0%	COMMON STOCK	718172109
KMB	KIMBERLY CLARK CORP COM	5,347	$684K	0.4%	$127.92 *	$71.40	+45.9%	COMMON STOCK	494368103
LMT	LOCKHEED MARTIN CORP COM	2,005	$679K	0.4%	$338.65 *	$288.13	+0.6%	COMMON STOCK	539830109
IVV	ISHARES S&P 500 INDEX	2,475	$639K	0.4%	$258.18	$306.43	-15.7%	MUTUAL FUNDS-ETF EQUITIES	464287200
QCOM	QUALCOMM INC COM	9,235	$625K	0.4%	$67.68 *	$50.07	+19.2%	COMMON STOCK	747525103
SYY	SYSCO CORP COM	13,575	$619K	0.4%	$45.60 *	$25.33	+53.1%	COMMON STOCK	871829107
WMT	WAL MART STORES INC COM	5,340	$607K	0.4%	$113.67 *	$20.23	+72.8%	COMMON STOCK	931142103
XYL	XYLEM INC	9,295	$606K	0.4%	$65.20 *	$39.63	+53.5%	COMMON STOCK	98419M100
VOD	VODAFONE GROUP PLC	43,762	$602K	0.4%	$13.76	$23.59	-41.6%	FOREIGN EQUITIES	92857W308
CL	COLGATE PALMOLIVE CO COM	8,945	$593K	0.3%	$66.29 *	$48.73	+19.0%	COMMON STOCK	194162103
—	GENERAL ELEC CO COM	74,381	$591K	0.3%	$7.95	$27.19	—	COMMON STOCK	369604103
NKE	NIKE INC CL B	6,712	$555K	0.3%	$82.69 *	$78.04	-1.9%	COMMON STOCK	654106103
—	ALLERGAN PLC SHS	3,020	$535K	0.3%	$177.15	$187.41	—	FOREIGN EQUITIES	G0177J108
CBU	COMMUNITY BANK SYSTEM INC	8,600	$505K	0.3%	$58.72 *	$45.31	+9.0%	COMMON STOCK	203607106
FDX	FEDEX CORPORATION	4,150	$503K	0.3%	$121.20 *	$160.46	-32.0%	COMMON STOCK	31428X106
FMC	F M C CORP COM NEW	5,800	$474K	0.3%	$81.72 *	$61.57	+12.0%	COMMON STOCK	302491303
DE	DEERE & CO COM	3,390	$468K	0.3%	$138.05 *	$71.86	+78.1%	COMMON STOCK	244199105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,965	$453K	0.3%	$37.86	$48.48	—	FOREIGN EQUITIES	37733W105
MDT	MEDTRONIC PLC ORDINARY	5,000	$451K	0.3%	$90.20 *	$58.21	+32.1%	FOREIGN EQUITIES	G5960L103
FNB	F N B CORP PA	59,437	$438K	0.3%	$7.37 *	$7.82	-24.8%	COMMON STOCK	302520101
HON	HONEYWELL INTL INC COM	3,256	$435K	0.3%	$133.60 *	$110.85	+0.9%	COMMON STOCK	438516106
GOOGL	ALPHABET INC CAP STK CL A	369	$428K	0.3%	$1159.89 *	$47.75	+20.8%	COMMON STOCK	02079K305
DD	DUPONT DE NEMOURS INC COM	12,375	$422K	0.2%	$34.10 *	$27.21	-53.1%	COMMON STOCK	26614N102
ECL	ECOLAB INC	2,675	$417K	0.2%	$155.89 *	$176.33	-16.9%	COMMON STOCK	278865100
EXC	EXELON CORP COM	10,900	$401K	0.2%	$36.79 *	$13.08	+63.3%	COMMON STOCK	30161N101
PSX	PHILLIPS 66	7,110	$382K	0.2%	$53.73 *	$62.08	-31.9%	COMMON STOCK	718546104
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	3,900	$353K	0.2%	$90.51	$121.20	-25.3%	MUTUAL FUNDS-ETF EQUITIES	922908652
DOW	DOW INC COM	11,916	$349K	0.2%	$29.29 *	$36.37	-41.5%	COMMON STOCK	260557103
MO	ALTRIA GROUP INC	8,372	$324K	0.2%	$38.70 *	$23.80	+3.5%	COMMON STOCK	02209S103
ED	CONSOLIDATED EDISON INC	4,128	$322K	0.2%	$78.00 *	$48.28	+31.0%	COMMON STOCK	209115104
NWFL	NORWOOD FINANCIAL CORPORATION	12,006	$321K	0.2%	$26.74	$22.77	+17.3%	COMMON STOCK	669549107
HD	HOME DEPOT INC COM	1,710	$319K	0.2%	$186.55 *	$126.98	+28.0%	COMMON STOCK	437076102
EFA	ISHARES TR MSCI EAFE INDEX	5,952	$318K	0.2%	$53.43	$66.09	-19.1%	MUTUAL FUNDS-ETF EQUITIES	464287465
—	BLACKROCK INC COM	700	$308K	0.2%	$440.00	$424.55	—	COMMON STOCK	09247X101
AZO	AUTOZONE INC COM	363	$307K	0.2%	$845.73	$720.72	+17.4%	COMMON STOCK	053332102
—	WALGREENS BOOTS ALLIANCE	6,675	$306K	0.2%	$45.84	$71.17	—	COMMON STOCK	931427108
SLB	SCHLUMBERGER LTD COM	21,357	$288K	0.2%	$13.49 *	$50.54	-76.5%	COMMON STOCK	806857108
NVS	NOVARTIS AG	3,426	$283K	0.2%	$82.60	$68.58	+20.2%	FOREIGN EQUITIES	66987V109
CTVA	CORTEVA INC COM	11,927	$281K	0.2%	$23.56 *	$25.02	-12.4%	COMMON STOCK	22052L104
COP	CONOCOPHILLIPS COM	8,607	$265K	0.2%	$30.79 *	$47.17	-47.2%	COMMON STOCK	20825C104
KHC	KRAFT HEINZ CO COM	10,353	$256K	0.2%	$24.73 *	$30.79	-38.6%	COMMON STOCK	500754106
AEP	AMERICAN ELEC PWR INC COM	3,140	$251K	0.1%	$79.94 *	$39.46	+64.6%	COMMON STOCK	025537101
BAC	BANKAMERICA CORP NEW	11,525	$245K	0.1%	$21.26 *	$14.23	+29.6%	COMMON STOCK	060505104
VNQ	VANGUARD REIT ETF	3,225	$225K	0.1%	$69.77	$83.03	-15.9%	MUTUAL FUNDS-ETF EQUITIES	922908553
BP	BP PLC SPONSORED ADR	8,839	$216K	0.1%	$24.44	$41.17	-40.8%	FOREIGN EQUITIES	055622104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,101	$213K	0.1%	$34.91	$68.92	—	FOREIGN EQUITIES	780259206
ACN	ACCENTURE LTD BERMUDA CL A	1,290	$211K	0.1%	$163.57 *	$62.00	+142.2%	FOREIGN EQUITIES	G1151C101
BK	BANK NEW YORK MELLON CORP COM	6,200	$209K	0.1%	$33.71 *	$29.24	-2.8%	COMMON STOCK	064058100
STT	STATE STR CORP COM	3,918	$208K	0.1%	$53.09 *	$49.69	-10.8%	COMMON STOCK	857477103
XEL	XCEL ENERGY INC	3,400	$205K	0.1%	$60.29 *	$37.68	+33.9%	COMMON STOCK	98389B100
LOW	LOWES COS INC COM	2,375	$205K	0.1%	$86.32 *	$51.43	+50.6%	COMMON STOCK	548661107
ZBH	ZIMMER HLDGS INC COM	2,020	$204K	0.1%	$100.99 *	$91.63	+2.2%	COMMON STOCK	98956P102
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	37,200	$171K	0.1%	$4.60	$43.55	—	COMMON STOCK	29273V100
VB	VANGUARD SMALL CAP ETF	1,475	$170K	0.1%	$115.25	$123.50	-6.5%	MUTUAL FUNDS-ETF EQUITIES	922908751
VFC	VF CORP	3,100	$168K	0.1%	$54.19	$57.97	-6.7%	COMMON STOCK	918204108
UPS	UNITED PARCEL SERVICE INC CL B	1,727	$162K	0.1%	$93.80 *	$82.34	-9.8%	COMMON STOCK	911312106
PPG	PPG INDS INC COM	1,905	$159K	0.1%	$83.46 *	$84.54	-11.7%	COMMON STOCK	693506107
DOC	HEALTHPEAK PROPERTIES INC COM	6,100	$146K	0.1%	$23.93 *	$25.47	-30.9%	COMMON STOCK	42250P103
VO	VANGUARD MID CAP ETF	1,100	$145K	0.1%	$131.82 *	$28.78	+14.4%	MUTUAL FUNDS-ETF EQUITIES	922908629
GD	GENERAL DYNAMICS CORP	1,075	$142K	0.1%	$132.09 *	$91.24	+26.7%	COMMON STOCK	369550108
—	ESSA BANCORP INC COM	10,344	$142K	0.1%	$13.73	$15.21	—	COMMON STOCK	29667D104
SU	SUNCOR ENERGY INC NEW COM	8,378	$133K	0.1%	$15.87 *	$24.18	-47.7%	FOREIGN EQUITIES	867224107
TGT	TARGET CORP	1,415	$132K	0.1%	$93.29 *	$50.99	+56.4%	COMMON STOCK	87612E106
CHTR	CHARTER COMMUNICATIONS INC NCL A	299	$131K	0.1%	$438.13	$328.77	+32.7%	COMMON STOCK	16119P108
CMCSA	COMCAST CORP	3,644	$125K	0.1%	$34.30 *	$25.67	+15.2%	COMMON STOCK	20030N101
—	RAYTHEON CO COM NEW	900	$118K	0.1%	$131.11	$91.21	—	COMMON STOCK	755111507
NFLX	NETFLIX INC COM	300	$113K	0.1%	$376.67 *	$29.01	+29.4%	COMMON STOCK	64110L106
GILD	GILEAD SCIENCES INC	1,453	$109K	0.1%	$75.02 *	$58.17	+2.9%	COMMON STOCK	375558103
BBT	BERKSHIRE HILLS BANCORP INC COM	7,080	$105K	0.1%	$14.83 *	$23.32	-46.9%	COMMON STOCK	084680107
AMP	AMERIPRISE FINL INC COM	990	$101K	0.1%	$102.02 *	$86.52	+7.4%	COMMON STOCK	03076C106
TRV	TRAVELERS COMPANIES INC COM	994	$99,000	0.1%	$99.60 *	$95.36	-7.7%	COMMON STOCK	89417E109
CSX	CSX CORP COM	1,700	$97,000	0.1%	$57.06 *	$9.79	+80.6%	COMMON STOCK	126408103
OXY	OCCIDENTAL PETE CORP DEL COM	7,784	$91,000	0.1%	$11.69 *	$63.13	-82.7%	COMMON STOCK	674599105
—	PENNS WOODS BANCORP INC	3,610	$88,000	0.1%	$24.38	$39.24	—	COMMON STOCK	708430103
C	CITIGROUP INC NEW	1,986	$84,000	0.0%	$42.30 *	$45.59	-25.2%	COMMON STOCK	172967424
VWO	VANGUARD EMERGING MARKETS ETF	2,500	$84,000	0.0%	$33.60	$40.96	-18.1%	MUTUAL FUNDS-ETF EQUITIES	922042858
HSY	HERSHEY FOODS CORP COM	629	$83,000	0.0%	$131.96 *	$71.68	+61.4%	COMMON STOCK	427866108
CVS	CVS/CAREMARK CORP COM	1,376	$82,000	0.0%	$59.59 *	$56.03	-12.1%	COMMON STOCK	126650100
AFL	AFLAC INCORPORATED	2,395	$82,000	0.0%	$34.24 *	$40.99	-27.3%	COMMON STOCK	001055102
CAT	CATERPILLAR INC DEL COM	675	$79,000	0.0%	$117.04 *	$82.06	+25.7%	COMMON STOCK	149123101
GLD	GOLD TRUST	500	$74,000	0.0%	$148.00	$119.68	+23.7%	MUTUAL FUNDS-ETF EQUITIES	78463V107
—	ROYAL DUTCH SHELL PLC RDS-B	2,130	$70,000	0.0%	$32.86	$55.94	—	FOREIGN EQUITIES	780259107
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	1,150	$69,000	0.0%	$60.00 *	$11.55	-12.8%	MUTUAL FUNDS-ETF EQUITIES	808524102
NUE	NUCOR CORP	1,850	$67,000	0.0%	$36.22 *	$49.58	-34.6%	COMMON STOCK	670346105
GLW	CORNING INC COM	3,233	$66,000	0.0%	$20.41 *	$14.10	+24.2%	COMMON STOCK	219350105
MPC	MARATHON PETROLEUM CORP	2,768	$65,000	0.0%	$23.48 *	$35.21	-43.8%	COMMON STOCK	56585A102
NOC	NORTHROP GRUMMAN CORP COM	200	$61,000	0.0%	$305.00 *	$87.28	+215.1%	COMMON STOCK	666807102
COST	COSTCO WHSL CORP NEW	200	$57,000	0.0%	$285.00 *	$170.94	+52.8%	COMMON STOCK	22160K105
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$53,000	0.0%	$85.62	$81.73	+4.4%	MUTUAL FUNDS-FIXED INCOME	921937835
PGX	INVESCO EX PFD ETF	4,000	$53,000	0.0%	$13.25	$14.48	-9.1%	MUTUAL FUNDS-ETF EQUITIES	46138E511
BSV	VANGUARD B SHORT TERM BOND	625	$51,000	0.0%	$81.60	$80.22	+2.4%	MUTUAL FUNDS-FIXED INCOME	921937827
WTRG	ESSENTIAL UTILS INC COM	1,250	$51,000	0.0%	$40.80	$47.18	-13.7%	COMMON STOCK	29670G102
—	SOUTH JERSEY INDUSTRIES INC	2,000	$50,000	0.0%	$25.00	$40.44	—	COMMON STOCK	838518108
—	DUNKIN BRANDS GROUP INC COM	881	$47,000	0.0%	$53.35	$74.91	—	COMMON STOCK	265504100
AMAT	APPLIED MATLS INC COM	1,000	$46,000	0.0%	$46.00 *	$18.89	+129.9%	COMMON STOCK	038222105
SLV	ISHARES SILVER TRUST ETF	3,500	$46,000	0.0%	$13.14	$15.90	-17.9%	MUTUAL FUNDS-ETF EQUITIES	46428Q109
—	NUVEEN AMT-FREE MUNI INC FNDCOM	3,389	$46,000	0.0%	$13.57	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$45,000	0.0%	$13.42	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
ALC	ALCON INC ORD SHS	854	$44,000	0.0%	$51.52 *	$57.87	-13.4%	FOREIGN EQUITIES	H01301128
—	TWITTER INC.	1,800	$44,000	0.0%	$24.44	$22.20	—	COMMON STOCK	90184L102
VGT	VANGUARD INFORMATION TECH ETF	198	$42,000	0.0%	$212.12 *	$12.83	+106.4%	MUTUAL FUNDS-ETF EQUITIES	92204A702
MFC	MANULIFE FINANCIAL CORP	3,294	$41,000	0.0%	$12.45	$18.29	-31.4%	FOREIGN EQUITIES	56501R106
LULU	LULULEMON ATHLETICA	200	$38,000	0.0%	$190.00	$68.65	+176.1%	COMMON STOCK	550021109
TR	TOOTSIE ROLL IND INC	1,030	$37,000	0.0%	$35.92 *	$24.33	+27.5%	COMMON STOCK	890516107
META	FACEBOOK INC	210	$35,000	0.0%	$166.67	$82.66	+100.4%	COMMON STOCK	30303M102
CB	CHUBB LTD	317	$35,000	0.0%	$110.41 *	$103.21	-0.9%	FOREIGN EQUITIES	H1467J104
MAT	MATTEL INC COM	3,983	$35,000	0.0%	$8.79	$44.57	-80.2%	COMMON STOCK	577081102
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,300	$30,000	0.0%	$23.08	$27.36	-15.8%	MUTUAL FUNDS-ETF EQUITIES	92189F106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$30,000	0.0%	$300.00 *	$16.33	+22.9%	COMMON STOCK	67103H107
WEC	WEC ENERGY GROUP INC COM	326	$29,000	0.0%	$88.96 *	$34.80	+109.9%	COMMON STOCK	92939U106
—	NATIONAL OILWELL VARCO INC COM	2,900	$29,000	0.0%	$10.00	$65.21	—	COMMON STOCK	637071101
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	515	$29,000	0.0%	$56.31 *	$31.85	-13.0%	ETF EQUITIES	81369Y886
PETS	PETMED EXPRESS INC COM	1,000	$29,000	0.0%	$29.00	$21.15	+36.1%	COMMON STOCK	716382106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	600	$27,000	0.0%	$45.00 *	$21.50	+71.9%	COMMON STOCK	744573106
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$25,000	0.0%	$31.25	$37.33	-17.9%	MUTUAL FUNDS-ETF EQUITIES	78463X772
IGE	ISHARES TR S&P NA NATURAL RESOURCES	1,500	$25,000	0.0%	$16.67	$42.65	-61.0%	MUTUAL FUNDS-EQUITIES	464287374
USMV	ISHARES TR MIN VOL USA ETF	440	$24,000	0.0%	$54.55	$51.88	+4.1%	MUTUAL FUNDS-ETF EQUITIES	46429B697
—	SOUTHWESTERN ENERGY	14,600	$24,000	0.0%	$1.64	$5.50	—	COMMON STOCK	845467109
IP	INTL PAPER CO COM	700	$22,000	0.0%	$31.43 *	$26.32	-13.4%	COMMON STOCK	460146103
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$22,000	0.0%	$11.00 *	$17.92	-40.0%	COMMON STOCK	68554V108
—	EATON VANCE INSURED MUNI BD FD	1,666	$21,000	0.0%	$12.61	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
A	AGILENT TECHNOLOGIES INC COM	300	$21,000	0.0%	$70.00	$41.97	+64.3%	COMMON STOCK	00846U101
KEY	KEYCORP NEW COM	2,000	$21,000	0.0%	$10.50 *	$12.44	-37.1%	COMMON STOCK	493267108
TIP	ISHARES BARCLAYS TIPS BND FD	180	$21,000	0.0%	$116.67	$113.07	+4.3%	MUTUAL FUNDS-FIXED INCOME	464287176
VTHR	VANGUARD RUSSELL ETF	170	$20,000	0.0%	$117.65 *	$123.24	-6.6%	MUTUAL FUNDS-EQUITIES	92206C599
RF	REGIONS FINANCIAL CORP NEW	2,184	$20,000	0.0%	$9.16 *	$9.56	-25.8%	COMMON STOCK	7591EP100
MINT	PIMCO ETF TR ENHAN SHRT MA AC	196	$19,000	0.0%	$96.94 *	$101.09	-2.1%	COMMON STOCK	72201R833
NYT	NEW YORK TIMES CO CL A	600	$18,000	0.0%	$30.00 *	$12.09	+140.1%	COMMON STOCK	650111107
CI	CIGNA CORP NEW COM	100	$18,000	0.0%	$180.00 *	$143.34	+13.1%	COMMON STOCK	125523100
GOVT	ISHARES TR US TREAS BD ETF	619	$17,000	0.0%	$27.46	$25.15	+11.4%	MUTUAL FUNDS-FIXED INCOME	46429B267
CLX	CLOROX COMPANY	100	$17,000	0.0%	$170.00 *	$64.50	+125.8%	COMMON STOCK	189054109
—	LINDE PLC SHS	100	$17,000	0.0%	$170.00	$160.00	—	FOREIGN EQUITIES	G5494J103
VUG	VANGUARD GROWTH ETF	100	$16,000	0.0%	$160.00 *	$16.01	+63.1%	MUTUAL FUNDS-EQUITIES	922908736
DDD	3 D SYSTEMS CORP (NEW)	2,000	$15,000	0.0%	$7.50 *	$36.09	-78.6%	COMMON STOCK	88554D205
ETN	EATON CORP PLC	174	$14,000	0.0%	$80.46 *	$64.95	+8.6%	FOREIGN EQUITIES	G29183103
TSLA	TESLA MOTORS, INC	27	$14,000	0.0%	$518.52 *	$17.57	+98.9%	COMMON STOCK	88160R101
WHR	WHIRLPOOL CORP	160	$14,000	0.0%	$87.50	$132.08	-35.0%	COMMON STOCK	963320106
IJR	ISHARES S&P 600 INDEX	250	$14,000	0.0%	$56.00	$68.96	-18.6%	MUTUAL FUNDS-ETF EQUITIES	464287804
GPN	GLOBAL PAMENTS INC	100	$14,000	0.0%	$140.00	$49.12	+180.3%	COMMON STOCK	37940X102
MCK	MCKESSON CORP	100	$14,000	0.0%	$140.00 *	$140.55	-7.3%	COMMON STOCK	58155Q103
PAYX	PAYCHEX INC COM	229	$14,000	0.0%	$61.14 *	$56.73	-6.2%	COMMON STOCK	704326107
EBAY	EBAY INC COM	434	$13,000	0.0%	$29.95 *	$19.70	+38.5%	COMMON STOCK	278642103
IWR	ISHARES RUSSELL MID-CAP ETF	300	$13,000	0.0%	$43.33	$48.70	-11.3%	MUTUAL FUNDS-EQUITIES	464287499
HBAN	HUNTINGTON BANCSHARES INC	1,500	$12,000	0.0%	$8.00 *	$9.30	-32.2%	COMMON STOCK	446150104
GS	GOLDMAN SACHS GROUP INC	75	$12,000	0.0%	$160.00 *	$154.21	-12.5%	COMMON STOCK	38141G104
—	NUVEEN REAL ESTATE INCOME FD	1,700	$12,000	0.0%	$7.06	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$11,000	0.0%	$282.05 *	$102.01	+145.6%	COMMON STOCK	78410G104
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	321	$11,000	0.0%	$34.27	$39.11	-12.7%	MUTUAL FUNDS-ETF EQUITIES	464287234
TDY	TELEDYNE TECHNOLOGIES INC	37	$11,000	0.0%	$297.30	$89.03	+233.9%	COMMON STOCK	879360105
HELE	HELEN OF TROY LTD	76	$11,000	0.0%	$144.74	$46.88	+207.2%	FOREIGN EQUITIES	G4388N106
TJX	TJX COMPANIES	200	$10,000	0.0%	$50.00 *	$45.47	-2.4%	COMMON STOCK	872540109
—	MARATHON OIL CO	3,111	$10,000	0.0%	$3.21	$21.37	—	COMMON STOCK	565849106
COF	CAPITAL ONE FINL CORP	200	$10,000	0.0%	$50.00 *	$57.34	-20.4%	COMMON STOCK	14040H105
—	ISHARES GOLD TRUST	674	$10,000	0.0%	$14.84	$11.87	—	MUTUAL FUNDS-EQUITIES	464285105
VTV	VANGUARD VALUE ETF	100	$9,000	0.0%	$90.00	$81.60	+9.1%	MUTUAL FUNDS-ETF EQUITIES	922908744
ALL	ALLSTATE CORP COM	100	$9,000	0.0%	$90.00 *	$65.30	+22.2%	COMMON STOCK	020002101
ENTG	ENTEGRIS INC	200	$9,000	0.0%	$45.00 *	$11.43	+282.6%	COMMON STOCK	29362U104
SSYS	STRATASYS LTD	500	$8,000	0.0%	$16.00	$66.25	-75.9%	COMMON STOCK	M85548101
TT	TRANE TECHNOLOGIES PLC SHS	100	$8,000	0.0%	$80.00 *	$93.73	-18.4%	FOREIGN EQUITIES	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$8,000	0.0%	$80.00 *	$32.07	+160.9%	COMMON STOCK	49338L103
XLK	TECHNOLOGY SELECT SECT SPDR EFT	100	$8,000	0.0%	$80.00 *	$21.34	+88.3%	MUTUAL FUNDS-EQUITIES	81369Y803
ROK	ROCKWELL AUTOMATION INC	50	$8,000	0.0%	$160.00 *	$87.37	+56.3%	COMMON STOCK	773903109
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	90	$8,000	0.0%	$88.89 *	$87.65	-0.6%	MUTUAL FUNDS-ETF EQUITIES	92206C870
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$8,000	0.0%	$34.19 *	$40.56	-17.8%	MUTUAL FUNDS-EQUITIES	921943858
DHR	DANAHER CORP	50	$7,000	0.0%	$140.00 *	$71.26	+68.0%	COMMON STOCK	235851102
FSLR	FIRST SOLAR INC	200	$7,000	0.0%	$35.00 *	$54.68	-34.0%	COMMON STOCK	336433107
ALLE	ALLEGION PLC	80	$7,000	0.0%	$87.50 *	$38.52	+121.8%	FOREIGN EQUITIES	G0176J109
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	400	$7,000	0.0%	$17.50	$22.42	—	COMMON STOCK	01881G106
FITB	FIFTH THIRD BANCORP	493	$7,000	0.0%	$14.20 *	$13.07	-9.1%	COMMON STOCK	316773100
FDBC	FIDELITY D & D BANCORP INC COM	146	$7,000	0.0%	$47.95 *	$46.21	-7.9%	COMMON STOCK	31609R100
—	ANNALY CAPITAL MANAGEMENT INCOM	1,400	$7,000	0.0%	$5.00	$10.71	—	COMMON STOCK	035710409
AZN	ASTRAZENECA PLC SPONSORED ADR	150	$7,000	0.0%	$46.67	$30.97	—	FOREIGN EQUITIES	046353108
ARCC	ARES CAP CORP COM	682	$7,000	0.0%	$10.26 *	$8.47	-26.0%	MUTUAL FUNDS-ETF EQUITIES	04010L103
HAS	HASBRO INC COM	85	$6,000	0.0%	$70.59 *	$84.58	-32.6%	COMMON STOCK	418056107
PPA	INVESCO EX AEROSPACE DEFENSE	120	$6,000	0.0%	$50.00	$56.72	-12.1%	MUTUAL FUNDS-ETF EQUITIES	46137V100
MET	METLIFE INC	200	$6,000	0.0%	$30.00 *	$32.09	-21.4%	COMMON STOCK	59156R108
OEF	ISHARES S&P 100	50	$6,000	0.0%	$120.00	$103.26	+14.9%	MUTUAL FUNDS-EQUITIES	464287101
PRU	PRUDENTIAL FINANCIAL INC	112	$6,000	0.0%	$53.57 *	$64.25	-39.4%	COMMON STOCK	744320102
NVO	NOVO-NORDISK A S ADR	100	$6,000	0.0%	$60.00	$52.50	+14.7%	FOREIGN EQUITIES	670100205
WAB	WABTEC CORP COM	119	$6,000	0.0%	$50.42 *	$69.17	-32.8%	COMMON STOCK	929740108
TFC	TRUIST FINL CORP COM	199	$6,000	0.0%	$30.15 *	$40.89	-42.4%	COMMON STOCK	89832Q109
—	MYLAN NV	400	$6,000	0.0%	$15.00	$51.75	—	FOREIGN EQUITIES	N59465109
RJF	RAYMOND JAMES FINANCIAL INC	80	$5,000	0.0%	$62.50 *	$25.99	+48.9%	COMMON STOCK	754730109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$5,000	0.0%	$100.00 *	$99.19	+9.7%	COMMON STOCK	02043Q107
YUM	YUM BRANDS INC	80	$5,000	0.0%	$62.50	$71.79	-14.3%	COMMON STOCK	988498101
MTB	M&T BANK CORP	50	$5,000	0.0%	$100.00 *	$133.84	-36.0%	COMMON STOCK	55261F104
ITT	ITT INC COM	100	$5,000	0.0%	$50.00 *	$35.86	+26.5%	COMMON STOCK	45073V108
LFUS	LITTLEFUSE INC	38	$5,000	0.0%	$131.58	$84.10	+58.6%	COMMON STOCK	537008104
GATX	GATX CORP	72	$5,000	0.0%	$69.44 *	$37.79	+47.8%	COMMON STOCK	361448103
—	CHIMERA INVT CORP COM NEW	500	$5,000	0.0%	$10.00	$18.00	—	COMMON STOCK	16934Q208
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	120	$5,000	0.0%	$41.67	$50.46	-18.7%	MUTUAL FUNDS-ETF EQUITIES	922042775
SNA	SNAP ON INC	47	$5,000	0.0%	$106.38 *	$79.24	+18.1%	COMMON STOCK	833034101
PLNT	PLANET FITNESS INC CL A	100	$5,000	0.0%	$50.00 *	$20.64	+135.9%	COMMON STOCK	72703H101
VLO	VALERO ENERGY CORP NEW COM	100	$5,000	0.0%	$50.00 *	$32.30	+11.2%	COMMON STOCK	91913Y100
WELL	WELLTOWER INC COM	111	$5,000	0.0%	$45.05 *	$48.83	-20.9%	COMMON STOCK	95040Q104
—	DISCOVER FINL SVCS	136	$5,000	0.0%	$36.76	$64.02	—	COMMON STOCK	254709108
RGA	REINSURANCE GROUP AMER INC	43	$4,000	0.0%	$93.02 *	$72.80	+15.6%	COMMON STOCK	759351604
WM	WASTE MANAGEMENT INC NEW	46	$4,000	0.0%	$86.96 *	$97.23	-13.3%	COMMON STOCK	94106L109
QSR	RESTAURANT BRANDS INTL INC COM	106	$4,000	0.0%	$37.74 *	$58.34	-31.4%	FOREIGN EQUITIES	76131D103
SMLV	SPDR SER TR SSGA US SMAL ETF	60	$4,000	0.0%	$66.67	$95.92	-31.1%	MUTUAL FUNDS-ETF EQUITIES	78468R887
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$4,000	0.0%	$111.11 *	$103.48	-3.6%	FOREIGN EQUITIES	G50871105
WMB	WILLIAMS CO INC	258	$4,000	0.0%	$15.50 *	$19.23	-45.7%	COMMON STOCK	969457100
TSM	TAIWAN SEMICONDUCTOR ADR	75	$4,000	0.0%	$53.33 *	$31.22	+53.1%	FOREIGN EQUITIES	874039100
—	ARCONIC INC	236	$4,000	0.0%	$16.95	$25.42	—	COMMON STOCK	03965L100
KMI	KINDER MORGAN INC (DE) CLASS P	292	$4,000	0.0%	$13.70 *	$13.66	-28.2%	COMMON STOCK	49456B101
HXL	HEXCEL CORP- NEW	100	$4,000	0.0%	$40.00 *	$44.09	-15.6%	COMMON STOCK	428291108
HOG	HARLEY DAVIDSON INC COM	200	$4,000	0.0%	$20.00 *	$42.15	-55.1%	COMMON STOCK	412822108
LHX	L3HARRIS TECHNOLOGIES INC COM	20	$4,000	0.0%	$200.00 *	$180.55	-11.1%	COMMON STOCK	502431109
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$4,000	0.0%	$80.00 *	$90.55	-18.8%	MUTUAL FUNDS-EQUITIES	464287168
MAR	MARRIOTT INTL INC NEW CL A	50	$4,000	0.0%	$80.00 *	$119.64	-39.7%	COMMON STOCK	571903202
FLOT	ISHARES TR FLTG RATE BD ETF	74	$4,000	0.0%	$54.05 *	$50.80	-4.1%	MUTUAL FUNDS-FIXED INCOME	46429B655
LNC	LINCOLN NATIONAL CORP	117	$3,000	0.0%	$25.64 *	$31.80	-38.1%	COMMON STOCK	534187109
LNG	CHENIERE ENERGY INC COM NEW	100	$3,000	0.0%	$30.00 *	$64.45	-48.0%	COMMON STOCK	16411R208
MPT	MEDICAL PROPERTIES TR INC	188	$3,000	0.0%	$15.96	$10.64	—	COMMON STOCK	58463J304
IQ	IQIYI INC SPONSORED ADS	180	$3,000	0.0%	$16.67 *	$22.10	-19.4%	FOREIGN EQUITIES	46267X108
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+22.3%	COMMON STOCK	09062X103
LEG	LEGGETT & PLATT INC	100	$3,000	0.0%	$30.00 *	$48.84	-45.4%	COMMON STOCK	524660107
—	CDK GLOBAL, INC.	91	$3,000	0.0%	$32.97	$40.23	—	COMMON STOCK	12508E101
—	NEW YORK COMMUNITY BANCORP INC	300	$3,000	0.0%	$10.00	$14.85	—	COMMON STOCK	649445103
WEN	WENDYS CO COM	212	$3,000	0.0%	$14.15 *	$17.02	-12.6%	COMMON STOCK	95058W100
SNY	SANOFI AVENTIS SPONSORED ADR	75	$3,000	0.0%	$40.00 *	$42.72	+2.3%	FOREIGN EQUITIES	80105N105
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	63	$3,000	0.0%	$47.62 *	$54.54	-37.9%	FOREIGN EQUITIES	N53745100
YUMC	YUM CHINA HLDGS INC COM	80	$3,000	0.0%	$37.50 *	$41.31	+3.2%	COMMON STOCK	98850P109
WH	WYNDHAM HOTELS & RESORTS INC	100	$3,000	0.0%	$30.00 *	$60.97	-48.3%	COMMON STOCK	98311A105
UFCS	UNITED FIRE GROUP INC	80	$3,000	0.0%	$37.50 *	$29.87	+9.2%	COMMON STOCK	910340108
—	TOTAL S.A. ADR	75	$3,000	0.0%	$40.00	$50.85	—	FOREIGN EQUITIES	89151E109
EA	ELECTRONIC ARTS INC	31	$3,000	0.0%	$96.77	$82.78	+17.6%	COMMON STOCK	285512109
F	FORD MTR CO DEL COM PAR $0.01	607	$3,000	0.0%	$4.94 *	$7.94	-53.9%	COMMON STOCK	345370860
—	AMERICAN EQUITY INVT LIFE HLDG	111	$2,000	0.0%	$18.02	$27.03	—	COMMON STOCK	025676206
—	EATON VANCE CORP- NON VTG	64	$2,000	0.0%	$31.25	$46.88	—	COMMON STOCK	278265103
XRX	XEROX CORP USD 1.0 COM	93	$2,000	0.0%	$21.51 *	$31.33	-39.5%	COMMON STOCK	98421M106
FTV	FORTIVE CORP COM	37	$2,000	0.0%	$54.05 *	$34.58	-1.8%	COMMON STOCK	34959J108
—	TENNECO INC CL A VTG COM STK	500	$2,000	0.0%	$4.00	$4.00	—	COMMON STOCK	880349105
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	200	$2,000	0.0%	$10.00 *	$19.52	-54.0%	FOREIGN EQUITIES	881624209
TKR	TIMKEN CO	60	$2,000	0.0%	$33.33 *	$39.03	-17.1%	COMMON STOCK	887389104
—	WYNDHAM DESTINATIONS INC COM	100	$2,000	0.0%	$20.00	$70.00	—	COMMON STOCK	98310W108
TRMK	TRUSTMARK CORP	103	$2,000	0.0%	$19.42	$18.35	+6.2%	COMMON STOCK	898402102
UAA	UNDER ARMOUR INC	240	$2,000	0.0%	$8.33 *	$24.68	-62.7%	COMMON STOCK	904311107
UA	UNDER ARMOUR INC CL C	200	$2,000	0.0%	$10.00 *	$22.57	-64.3%	COMMON STOCK	904311206
UBSI	UNITED BANKSHARES INC	74	$2,000	0.0%	$27.03 *	$30.60	-24.6%	COMMON STOCK	909907107
FCX	FREEPORTMCMORAN COPP CL B	268	$2,000	0.0%	$7.46 *	$30.06	-79.0%	COMMON STOCK	35671D857
IR	INGERSOLL RAND INC COM	88	$2,000	0.0%	$22.73 *	$31.60	-21.9%	COMMON STOCK	45687V106
EPP	ISHARES MSCI PAC JP ETF	50	$2,000	0.0%	$40.00 *	$43.03	-21.2%	MUTUAL FUNDS-EQUITIES	464286665
DLTR	DOLLAR TREE INC COM	30	$2,000	0.0%	$66.67 *	$76.86	-4.4%	COMMON STOCK	256746108
SNAP	SNAP INC CL A	200	$2,000	0.0%	$10.00 *	$13.74	-13.4%	COMMON STOCK	83304A106
OKE	ONEOK INC	50	$1,000	0.0%	$20.00 *	$26.33	-43.8%	COMMON STOCK	682680103
DNOW	NOW INC	100	$1,000	0.0%	$10.00 *	$33.70	-84.7%	COMMON STOCK	67011P100
DELL	DELL TECHNOLOGIES INC CL C	35	$1,000	0.0%	$28.57 *	$24.16	-23.9%	COMMON STOCK	24703L202
—	EQIUTRANS MIDSTREAM CO	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	294600101
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	143	$1,000	0.0%	$6.99 *	$15.64	-73.1%	FOREIGN EQUITIES	G4863A108
AES	AES CORP COM	100	$1,000	0.0%	$10.00 *	$8.24	+33.6%	COMMON STOCK	00130H105
—	STERLING BANCORP DEL COM	87	$1,000	0.0%	$11.49	$22.99	—	COMMON STOCK	85917A100
NVRI	HARSCO CORP	78	$1,000	0.0%	$12.82 *	$26.85	-74.0%	COMMON STOCK	415864107
BEN	FRANKLIN RESOURCES INC	30	$1,000	0.0%	$33.33 *	$32.13	-60.7%	COMMON STOCK	354613101
CC	CHEMOURS CO COM	95	$1,000	0.0%	$10.53 *	$13.17	-46.1%	COMMON STOCK	163851108
GTX	GARRETT MOTION INC COM	10	$0	0.0%	$0.00	$13.59	-79.0%	COMMON STOCK	366505105
MNKD	MANNKIND CORPORATION	240	$0	0.0%	$0.00	$2.62	-60.8%	COMMON STOCK	56400P706
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	-44.5%	COMMON STOCK	026874784
—	MR COOPER GROUP INC COM	4	$0	0.0%	$0.00	—	—	COMMON STOCK	62482R107
—	FRONTIER COMMUNICATIONS CORPNPV	6	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
—	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	80	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	110122157
—	CORE LABORATORIES N V COM	42	$0	0.0%	$0.00	$190.48	—	COMMON STOCK	N22717107
AA	ALCOA CORP	78	$0	0.0%	$0.00	$33.43	-82.4%	COMMON STOCK	013872106
—	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
IVZ	INVESCO LTD	41	$0	0.0%	$0.00	$20.30	-65.3%	COMMON STOCK	G491BT108
—	UNITED STATES STL CORP NEW COM	62	$0	0.0%	$0.00	$32.26	—	COMMON STOCK	912909108
CNDT	CONDUENT INC COM	75	$0	0.0%	$0.00	$15.22	-83.9%	COMMON STOCK	206787103
VVX	VECTRUS INC.	11	$0	0.0%	$0.00	$25.36	+63.3%	COMMON STOCK	92242T101
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$0.00	$21.34	-77.3%	COMMON STOCK	76118Y104