CIK: 0001056943 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $199,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 322,582 | $14,609 | 7.3% | $32.08 | +9.7% | COMMON STOCK | 711040105 |
| V | VISA CLASS A | 77,803 | $13,383 | 6.7% | $58.02 | +193.6% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 50,031 | $6,223 | 3.1% | $58.90 | +71.5% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 41,155 | $5,722 | 2.9% | $32.69 | +297.4% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 36,300 | $4,977 | 2.5% | $59.77 | +82.9% | COMMON STOCK | 713448108 |
| AAPL | APPLE COMPUTER INC COM | 21,357 | $4,783 | 2.4% | $24.91 | +101.6% | COMMON STOCK | 037833100 |
| NBTB | NBT BANCORP INC COM | 130,025 | $4,758 | 2.4% | $31.65 | +15.7% | COMMON STOCK | 628778102 |
| MA | MASTERCARD INCORPORATED | 16,685 | $4,531 | 2.3% | $73.54 | +261.8% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 20,815 | $4,469 | 2.2% | $81.28 | +127.3% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP COM | 59,207 | $4,181 | 2.1% | $55.81 | -3.7% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC COM | 114,395 | $4,110 | 2.1% | $18.10 | +49.3% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 58,750 | $3,546 | 1.8% | $26.71 | +51.4% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 27,133 | $3,511 | 1.8% | $74.20 | +48.2% | COMMON STOCK | 478160104 |
| T | AT&T INC COM | 86,434 | $3,271 | 1.6% | $12.08 | +40.7% | COMMON STOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 24,989 | $2,956 | 1.5% | $66.79 | +68.5% | COMMON STOCK | 025816109 |
| MMM | 3M CO | 16,777 | $2,758 | 1.4% | $95.32 | +16.1% | COMMON STOCK | 88579Y101 |
| AMZN | AMAZON COM INC COM | 1,547 | $2,686 | 1.3% | $55.15 | +68.1% | COMMON STOCK | 023135106 |
| CVX | CHEVRONTEXACO CORP COM | 22,431 | $2,660 | 1.3% | $71.52 | +28.0% | COMMON STOCK | 166764100 |
| FAST | FASTENAL CO COM | 81,115 | $2,650 | 1.3% | $11.28 | +17.3% | COMMON STOCK | 311900104 |
| BA | BOEING CO COM | 6,785 | $2,581 | 1.3% | $189.22 | +86.2% | COMMON STOCK | 097023105 |
| PPL | PPL CORP, COM | 78,932 | $2,485 | 1.2% | $17.60 | +30.9% | COMMON STOCK | 69351T106 |
| KO | COCA COLA CO COM | 45,615 | $2,483 | 1.2% | $27.24 | +61.4% | COMMON STOCK | 191216100 |
| D | DOMINION RES INC VA NEW COM | 30,281 | $2,454 | 1.2% | $43.15 | +35.3% | COMMON STOCK | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 16,709 | $2,430 | 1.2% | $105.74 | -3.1% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,793 | $2,372 | 1.2% | $39.03 | -5.8% | COMMON STOCK | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,480 | $2,367 | 1.2% | $17.36 | +131.5% | COMMON STOCK | 595017104 |
| NEE | NEXTERA ENERGY INC | 9,283 | $2,162 | 1.1% | $15.78 | +193.1% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC NEW | 24,835 | $2,090 | 1.0% | $39.05 | +67.7% | COMMON STOCK | 58933Y105 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,258 | $2,054 | 1.0% | $79.72 | +141.5% | COMMON STOCK | 009158106 |
| JPM | J P MORGAN CHASE & CO COM | 16,670 | $1,962 | 1.0% | $47.17 | +101.5% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC COM | 37,530 | $1,854 | 0.9% | $16.51 | +159.2% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO COM | 16,250 | $1,818 | 0.9% | $49.35 | +108.2% | COMMON STOCK | 532457108 |
| SBUX | STARBUCKS CORP COM | 20,410 | $1,805 | 0.9% | $37.56 | +114.7% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,485 | $1,765 | 0.9% | $155.17 | +32.8% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE, INC | 23,137 | $1,752 | 0.9% | $36.79 | +42.9% | COMMON STOCK | 00287Y109 |
| ENB | ENBRIDGE INC | 49,601 | $1,739 | 0.9% | $23.96 | -5.5% | FOREIGN EQUITIES | 29250N105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,420 | $1,731 | 0.9% | $37.06 | +58.5% | COMMON STOCK | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 22,935 | $1,704 | 0.9% | $37.40 | +81.4% | COMMON STOCK | 302130109 |
| EMR | EMERSON ELEC CO COM | 25,470 | $1,703 | 0.9% | $47.32 | +14.9% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS COM | 19,578 | $1,638 | 0.8% | $30.55 | +149.0% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO NEW COM | 32,385 | $1,633 | 0.8% | $38.89 | +2.3% | COMMON STOCK | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,512 | $1,614 | 0.8% | $53.48 | +101.3% | COMMON STOCK | 693475105 |
| SO | SOUTHERN CO COM | 25,963 | $1,603 | 0.8% | $25.84 | +75.2% | COMMON STOCK | 842587107 |
| GIS | GENERAL MLS INC COM | 28,717 | $1,582 | 0.8% | $36.92 | +17.5% | COMMON STOCK | 370334104 |
| WY | WEYERHAEUSER CO COM | 55,065 | $1,526 | 0.8% | $19.12 | +7.3% | COMMON STOCK | 962166104 |
| INTC | INTEL CORP COM | 29,606 | $1,525 | 0.8% | $19.50 | +120.7% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 11,095 | $1,515 | 0.8% | $112.63 | — | COMMON STOCK | 913017109 |
| UNP | UNION PAC CORP COM | 8,956 | $1,451 | 0.7% | $67.81 | +115.0% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 7,545 | $1,355 | 0.7% | $67.65 | +138.7% | COMMON STOCK | 655844108 |
| USB | US BANCORP DEL | 24,148 | $1,336 | 0.7% | $25.98 | +58.3% | COMMON STOCK | 902973304 |
| DIS | DISNEY WALT CO COM DISNEY | 10,216 | $1,331 | 0.7% | $86.34 | +55.5% | COMMON STOCK | 254687106 |
| AWK | AMERICAN WATER WORKS | 10,700 | $1,329 | 0.7% | $39.41 | +171.5% | COMMON STOCK | 030420103 |
| DUK | DUKE ENERGY HLDG CORP | 13,039 | $1,249 | 0.6% | $50.05 | +41.0% | COMMON STOCK | 26441C204 |
| ADI | ANALOG DEVICES INC | 11,099 | $1,240 | 0.6% | $68.33 | +47.6% | COMMON STOCK | 032654105 |
| ORCL | ORACLE CORP COM | 22,033 | $1,212 | 0.6% | $33.00 | +52.7% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 21,034 | $1,163 | 0.6% | $27.60 | +69.2% | COMMON STOCK | 609207105 |
| SYY | SYSCO CORP COM | 14,325 | $1,138 | 0.6% | $25.33 | +143.8% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTL INC COM | 13,000 | $1,137 | 0.6% | $30.81 | +145.1% | COMMON STOCK | 071813109 |
| — | KELLOGG CO COM | 16,640 | $1,071 | 0.5% | $43.70 | +3.8% | COMMON STOCK | 487836108 |
| PSX | PHILLIPS 66 | 9,610 | $984 | 0.5% | $62.08 | +24.5% | COMMON STOCK | 718546104 |
| AMGN | AMGEN INC COM | 5,063 | $980 | 0.5% | $107.67 | +46.8% | COMMON STOCK | 031162100 |
| DD | DUPONT DE NEMOURS INC COM | 13,029 | $929 | 0.5% | $27.21 | -4.8% | COMMON STOCK | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,650 | $912 | 0.5% | $51.78 | +178.1% | COMMON STOCK | 053015103 |
| VOD | VODAFONE GROUP PLC | 43,662 | $868 | 0.4% | $22.99 | — | FOREIGN EQUITIES | 92857W308 |
| AVGO | BROADCOM INC NPV | 3,076 | $849 | 0.4% | $19.41 | +23.8% | COMMON STOCK | 11135F101 |
| — | GENERAL ELEC CO COM | 90,701 | $811 | 0.4% | $27.19 | — | COMMON STOCK | 369604103 |
| KMB | KIMBERLY CLARK CORP COM | 5,339 | $759 | 0.4% | $71.40 | +53.7% | COMMON STOCK | 494368103 |
| PM | PHILIP MORRIS INTL INC | 9,857 | $748 | 0.4% | $52.60 | +7.8% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS COM | 12,657 | $722 | 0.4% | $47.17 | -4.0% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 9,720 | $714 | 0.4% | $48.73 | +28.3% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD COM | 20,222 | $691 | 0.3% | $51.85 | -40.3% | COMMON STOCK | 806857108 |
| XYL | XYLEM INC | 8,608 | $685 | 0.3% | $36.82 | +97.7% | COMMON STOCK | 98419M100 |
| QCOM | QUALCOMM INC COM | 8,815 | $672 | 0.3% | $49.01 | +32.6% | COMMON STOCK | 747525103 |
| FNB | F N B CORP PA | 57,937 | $668 | 0.3% | $7.80 | +12.2% | COMMON STOCK | 302520101 |
| CBU | COMMUNITY BANK SYSTEM INC | 10,600 | $653 | 0.3% | $45.31 | +14.9% | COMMON STOCK | 203607106 |
| WMT | WAL MART STORES INC COM | 5,340 | $634 | 0.3% | $20.23 | +70.3% | COMMON STOCK | 931142103 |
| DE | DEERE & CO COM | 3,740 | $631 | 0.3% | $71.86 | +103.2% | COMMON STOCK | 244199105 |
| EXC | EXELON CORP COM | 12,233 | $591 | 0.3% | $13.08 | +104.7% | COMMON STOCK | 30161N101 |
| DOW | DOW INC COM | 12,284 | $585 | 0.3% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| HON | HONEYWELL INTL INC COM | 3,256 | $551 | 0.3% | $110.85 | +25.7% | COMMON STOCK | 438516106 |
| MDT | MEDTRONIC PLC ORDINARY | 5,000 | $543 | 0.3% | $58.21 | +50.4% | FOREIGN EQUITIES | G5960L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,165 | $519 | 0.3% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| FMC | F M C CORP COM NEW | 5,800 | $509 | 0.3% | $61.57 | +16.0% | COMMON STOCK | 302491303 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 37,200 | $486 | 0.2% | $43.55 | — | COMMON STOCK | 29273V100 |
| AMP | AMERIPRISE FINL INC COM | 3,265 | $480 | 0.2% | $86.52 | +44.7% | COMMON STOCK | 03076C106 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,900 | $454 | 0.2% | $121.86 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| GOOGL | ALPHABET INC CAP STK CL A | 336 | $410 | 0.2% | $45.83 | +28.2% | COMMON STOCK | 02079K305 |
| EFA | ISHARES TR MSCI EAFE INDEX | 6,052 | $394 | 0.2% | $67.39 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| AZO | AUTOZONE INC COM | 363 | $393 | 0.2% | $720.72 | +55.5% | COMMON STOCK | 053332102 |
| ED | CONSOLIDATED EDISON INC | 4,128 | $390 | 0.2% | $48.28 | +46.1% | COMMON STOCK | 209115104 |
| MO | ALTRIA GROUP INC | 9,197 | $376 | 0.2% | $23.80 | +16.0% | COMMON STOCK | 02209S103 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 11,821 | $374 | 0.2% | $22.16 | +48.0% | COMMON STOCK | 669549107 |
| — | WALGREENS BOOTS ALLIANCE | 6,725 | $372 | 0.2% | $71.17 | — | COMMON STOCK | 931427108 |
| FDX | FEDEX CORPORATION | 2,550 | $372 | 0.2% | $176.67 | -18.9% | COMMON STOCK | 31428X106 |
| NKE | NIKE INC CL B | 3,842 | $361 | 0.2% | $71.86 | +9.6% | COMMON STOCK | 654106103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,101 | $359 | 0.2% | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,984 | $355 | 0.2% | $63.13 | -33.9% | COMMON STOCK | 674599105 |
| CTVA | CORTEVA INC COM | 12,449 | $349 | 0.2% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| BP | BP PLC SPONSORED ADR | 8,839 | $336 | 0.2% | $42.04 | — | FOREIGN EQUITIES | 055622104 |
| BAC | BANKAMERICA CORP NEW | 10,925 | $319 | 0.2% | $13.59 | +80.8% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC COM | 700 | $312 | 0.2% | $424.55 | — | COMMON STOCK | 09247X101 |
| KHC | KRAFT HEINZ CO COM | 10,758 | $300 | 0.2% | $30.79 | -31.2% | COMMON STOCK | 500754106 |
| NVS | NOVARTIS AG | 3,426 | $298 | 0.1% | $77.96 | — | FOREIGN EQUITIES | 66987V109 |
| AEP | AMERICAN ELEC PWR INC COM | 3,140 | $294 | 0.1% | $39.46 | +83.6% | COMMON STOCK | 025537101 |
| VNQ | VANGUARD REIT ETF | 3,050 | $284 | 0.1% | $82.36 | — | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| SU | SUNCOR ENERGY INC NEW COM | 8,823 | $279 | 0.1% | $24.18 | -3.4% | FOREIGN EQUITIES | 867224107 |
| ZBH | ZIMMER HLDGS INC COM | 2,020 | $277 | 0.1% | $91.63 | +33.8% | COMMON STOCK | 98956P102 |
| VFC | VF CORP | 3,100 | $276 | 0.1% | $57.97 | +47.4% | COMMON STOCK | 918204108 |
| HD | HOME DEPOT INC COM | 1,150 | $267 | 0.1% | $96.00 | +94.9% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,290 | $248 | 0.1% | $62.00 | +184.7% | FOREIGN EQUITIES | G1151C101 |
| PPG | PPG INDS INC COM | 1,905 | $226 | 0.1% | $84.54 | +20.4% | COMMON STOCK | 693506107 |
| STT | STATE STR CORP COM | 3,818 | $226 | 0.1% | $49.48 | -9.1% | COMMON STOCK | 857477103 |
| LOW | LOWES COS INC COM | 2,025 | $223 | 0.1% | $43.03 | +118.5% | COMMON STOCK | 548661107 |
| XEL | XCEL ENERGY INC | 3,400 | $221 | 0.1% | $37.68 | +35.9% | COMMON STOCK | 98389B100 |
| — | HCP INC | 6,100 | $217 | 0.1% | $29.05 | — | COMMON STOCK | 40414L109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,700 | $213 | 0.1% | $26.32 | +40.6% | COMMON STOCK | 064058100 |
| — | ALLIANZGI CONV INCOME FD COM | 37,000 | $209 | 0.1% | $5.65 | — | MUTUAL FUNDS-ETF FIXED INCOME | 018828103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 7,080 | $207 | 0.1% | $23.32 | +6.8% | COMMON STOCK | 084680107 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $196 | 0.1% | $91.24 | +75.8% | COMMON STOCK | 369550108 |
| CMCSA | COMCAST CORP | 4,098 | $185 | 0.1% | $25.67 | +46.1% | COMMON STOCK | 20030N101 |
| VO | VANGUARD MID CAP ETF | 1,100 | $184 | 0.1% | $116.35 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 1,150 | $177 | 0.1% | $117.13 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| — | RAYTHEON CO COM NEW | 900 | $177 | 0.1% | $91.21 | — | COMMON STOCK | 755111507 |
| LMT | LOCKHEED MARTIN CORP COM | 440 | $172 | 0.1% | $126.34 | +150.5% | COMMON STOCK | 539830109 |
| MPC | MARATHON PETROLEUM CORP | 2,768 | $168 | 0.1% | $35.21 | +22.4% | COMMON STOCK | 56585A102 |
| TGT | TARGET CORP | 1,450 | $155 | 0.1% | $50.52 | +59.1% | COMMON STOCK | 87612E106 |
| — | ESSA BANCORP INC COM | 9,282 | $152 | 0.1% | $15.38 | — | COMMON STOCK | 29667D104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,262 | $151 | 0.1% | $82.07 | +8.4% | COMMON STOCK | 911312106 |
| C | CITIGROUP INC NEW | 2,167 | $150 | 0.1% | $45.59 | +18.8% | COMMON STOCK | 172967424 |
| — | ALLERGAN PLC SHS | 865 | $146 | 0.1% | $177.20 | — | FOREIGN EQUITIES | G0177J108 |
| TRV | TRAVELERS COMPANIES INC COM | 980 | $146 | 0.1% | $95.16 | +36.1% | COMMON STOCK | 89417E109 |
| NUE | NUCOR CORP | 2,650 | $135 | 0.1% | $49.58 | -7.6% | COMMON STOCK | 670346105 |
| — | AQUA AMERICA INC COM | 2,916 | $131 | 0.1% | $23.56 | — | COMMON STOCK | 03836W103 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 2,130 | $128 | 0.1% | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| AFL | AFLAC INCORPORATED | 2,395 | $125 | 0.1% | $40.99 | +10.7% | COMMON STOCK | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 299 | $123 | 0.1% | $328.77 | +22.8% | COMMON STOCK | 16119P108 |
| CSX | CSX CORP COM | 1,700 | $118 | 0.1% | $9.79 | +118.1% | COMMON STOCK | 126408103 |
| — | PENNS WOODS BANCORP INC | 2,407 | $111 | 0.1% | $41.13 | — | COMMON STOCK | 708430103 |
| SLV | ISHARES SILVER TRUST ETF | 7,000 | $111 | 0.1% | $15.86 | — | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,500 | $101 | 0.1% | $41.27 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| HSY | HERSHEY FOODS CORP COM | 629 | $97 | 0.0% | $71.68 | +81.6% | COMMON STOCK | 427866108 |
| GILD | GILEAD SCIENCES INC | 1,453 | $92 | 0.0% | $58.17 | -12.3% | COMMON STOCK | 375558103 |
| GLW | CORNING INC COM | 3,233 | $92 | 0.0% | $14.10 | +77.3% | COMMON STOCK | 219350105 |
| CAT | CATERPILLAR INC DEL COM | 675 | $85 | 0.0% | $82.06 | +35.4% | COMMON STOCK | 149123101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $82 | 0.0% | $70.43 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| NFLX | NETFLIX INC COM | 300 | $80 | 0.0% | $29.01 | +7.8% | COMMON STOCK | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $75 | 0.0% | $87.28 | +265.1% | COMMON STOCK | 666807102 |
| — | TWITTER INC. | 1,800 | $75 | 0.0% | $22.20 | — | COMMON STOCK | 90184L102 |
| — | DUNKIN BRANDS GROUP INC COM | 881 | $70 | 0.0% | $74.91 | — | COMMON STOCK | 265504100 |
| GLD | GOLD TRUST | 500 | $69 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,102 | $69 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| PGX | INVESCO EX PFD ETF | 4,000 | $60 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $60 | 0.0% | $18.29 | -3.4% | FOREIGN EQUITIES | 56501R106 |
| — | NATIONAL OILWELL VARCO INC COM | 2,800 | $59 | 0.0% | $66.64 | — | COMMON STOCK | 637071101 |
| COST | COSTCO WHSL CORP NEW | 200 | $58 | 0.0% | $170.94 | +50.0% | COMMON STOCK | 22160K105 |
| — | BUCKEYE PARTNERS | 1,400 | $58 | 0.0% | $67.44 | — | COMMON STOCK | 118230101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $52 | 0.0% | $82.46 | — | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| CB | CHUBB LTD | 317 | $51 | 0.0% | $103.21 | +35.0% | FOREIGN EQUITIES | H1467J104 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $50 | 0.0% | $18.89 | +140.0% | COMMON STOCK | 038222105 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $50 | 0.0% | $80.00 | — | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| PYPL | PAYPAL HLDGS INC COM | 484 | $50 | 0.0% | $41.91 | +162.3% | COMMON STOCK | 70450Y103 |
| ALC | ALCON INC ORD SHS | 854 | $49 | 0.0% | $57.87 | +2.2% | FOREIGN EQUITIES | H01301128 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $48 | 0.0% | $14.05 | — | MUTUAL FUNDS-FIXED INCOME | 670657105 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $47 | 0.0% | $14.32 | — | MUTUAL FUNDS-FIXED INCOME | 670972108 |
| MAT | MATTEL INC COM | 3,983 | $45 | 0.0% | $44.57 | -74.3% | COMMON STOCK | 577081102 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $44 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $43 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| — | BB&T CORP COM | 750 | $40 | 0.0% | $39.58 | — | COMMON STOCK | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 100 | $40 | 0.0% | $16.33 | +58.2% | COMMON STOCK | 67103H107 |
| LULU | LULULEMON ATHLETICA | 200 | $39 | 0.0% | $68.65 | +172.2% | COMMON STOCK | 550021109 |
| — | MARATHON OIL CO | 3,111 | $38 | 0.0% | $21.37 | — | COMMON STOCK | 565849106 |
| CVS | CVS/CAREMARK CORP COM | 606 | $38 | 0.0% | $55.33 | -12.6% | COMMON STOCK | 126650100 |
| TR | TOOTSIE ROLL IND INC | 1,030 | $38 | 0.0% | $24.33 | +31.4% | COMMON STOCK | 890516107 |
| META | FACEBOOK INC | 210 | $37 | 0.0% | $82.66 | +128.4% | COMMON STOCK | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $37 | 0.0% | $21.50 | +123.5% | COMMON STOCK | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 375 | $36 | 0.0% | $34.80 | +111.2% | COMMON STOCK | 92939U106 |
| IP | INTL PAPER CO COM | 830 | $34 | 0.0% | $26.32 | +11.5% | COMMON STOCK | 460146103 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $31 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $30 | 0.0% | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| USMV | ISHARES TR MIN VOL USA ETF | 440 | $28 | 0.0% | $52.27 | — | MUTUAL FUNDS-ETF EQUITIES | 46429B697 |
| CPB | CAMPBELL SOUP CO COM | 600 | $28 | 0.0% | $28.53 | +22.8% | COMMON STOCK | 134429109 |
| — | SOUTHWESTERN ENERGY | 14,600 | $28 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| WHR | WHIRLPOOL CORP | 160 | $25 | 0.0% | $132.08 | +8.7% | COMMON STOCK | 963320106 |
| MET | METLIFE INC | 517 | $24 | 0.0% | $32.09 | +19.9% | COMMON STOCK | 59156R108 |
| MAR | MARRIOTT INTL INC NEW CL A | 196 | $24 | 0.0% | $80.37 | +57.7% | COMMON STOCK | 571903202 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $23 | 0.0% | $41.97 | +64.4% | COMMON STOCK | 00846U101 |
| VTHR | VANGUARD RUSSELL ETF | 170 | $23 | 0.0% | $114.29 | — | MUTUAL FUNDS-EQUITIES | 92206C599 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 11,100 | $23 | 0.0% | $2.32 | 0.0% | COMMON STOCK | 184499101 |
| HIG | HARTFORD FINL SVCS | 373 | $23 | 0.0% | $26.74 | +90.0% | COMMON STOCK | 416515104 |
| SJM | JM SMUCKER CO | 200 | $22 | 0.0% | $74.55 | +21.4% | COMMON STOCK | 832696405 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $22 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| ALL | ALLSTATE CORP COM | 196 | $21 | 0.0% | $65.30 | +37.3% | COMMON STOCK | 020002101 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 180 | $21 | 0.0% | $113.59 | — | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 10 | $20 | 0.0% | $1934.48 | -1.5% | COMMON STOCK | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 224 | $20 | 0.0% | $54.54 | -1.5% | FOREIGN EQUITIES | N53745100 |
| — | LINDE PLC SHS | 100 | $19 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| IJR | ISHARES S&P 600 INDEX | 250 | $19 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,700 | $19 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF EQUITIES | 67071B108 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $18 | 0.0% | $21.15 | -21.9% | COMMON STOCK | 716382106 |
| COF | CAPITAL ONE FINL CORP | 200 | $18 | 0.0% | $57.34 | +40.6% | COMMON STOCK | 14040H105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $17 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| VUG | VANGUARD GROWTH ETF | 100 | $17 | 0.0% | $98.38 | — | MUTUAL FUNDS-EQUITIES | 922908736 |
| EBAY | EBAY INC COM | 434 | $17 | 0.0% | $19.70 | +82.8% | COMMON STOCK | 278642103 |
| NYT | NEW YORK TIMES CO CL A | 600 | $17 | 0.0% | $12.09 | +145.9% | COMMON STOCK | 650111107 |
| PAYX | PAYCHEX INC COM | 209 | $17 | 0.0% | $55.71 | +24.1% | COMMON STOCK | 704326107 |
| GPN | GLOBAL PAMENTS INC | 100 | $16 | 0.0% | $49.12 | +216.4% | COMMON STOCK | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $16 | 0.0% | $154.21 | +16.5% | COMMON STOCK | 38141G104 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $16 | 0.0% | $36.09 | -77.6% | COMMON STOCK | 88554D205 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $16 | 0.0% | $25.85 | — | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| WAB | WABTEC CORP COM | 211 | $16 | 0.0% | $69.17 | -1.0% | COMMON STOCK | 929740108 |
| CI | CIGNA CORP NEW COM | 100 | $15 | 0.0% | $143.34 | +3.9% | COMMON STOCK | 125523100 |
| ETN | EATON CORP PLC | 183 | $15 | 0.0% | $64.95 | +11.0% | FOREIGN EQUITIES | G29183103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 500 | $15 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| JCI | JOHNSON CONTROLS INTRNL | 334 | $15 | 0.0% | $34.49 | +7.3% | FOREIGN EQUITIES | G51502105 |
| CLX | CLOROX COMPANY | 100 | $15 | 0.0% | $64.50 | +102.8% | COMMON STOCK | 189054109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $15 | 0.0% | $17.92 | -56.4% | COMMON STOCK | 68554V108 |
| MCK | MCKESSON CORP | 100 | $14 | 0.0% | $140.55 | -3.5% | COMMON STOCK | 58155Q103 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 1,000 | $14 | 0.0% | $14.00 | — | COMMON STOCK | 289660102 |
| ITT | ITT INC COM | 231 | $14 | 0.0% | $35.86 | +68.2% | COMMON STOCK | 45073V108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 321 | $13 | 0.0% | $39.73 | — | MUTUAL FUNDS-ETF EQUITIES | 464287234 |
| FITB | FIFTH THIRD BANCORP | 493 | $13 | 0.0% | $13.07 | +62.6% | COMMON STOCK | 316773100 |
| ARCC | ARES CAP CORP COM | 682 | $13 | 0.0% | $8.47 | +18.9% | MUTUAL FUNDS-ETF EQUITIES | 04010L103 |
| — | ANNALY CAP MGMT INC COM | 1,400 | $12 | 0.0% | $10.71 | — | COMMON STOCK | 035710409 |
| HELE | HELEN OF TROY LTD | 76 | $12 | 0.0% | $46.88 | +217.0% | FOREIGN EQUITIES | G4388N106 |
| FSLR | FIRST SOLAR INC | 200 | $12 | 0.0% | $54.68 | +17.2% | COMMON STOCK | 336433107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $12 | 0.0% | $89.03 | +235.4% | COMMON STOCK | 879360105 |
| TJX | TJX COMPANIES | 200 | $11 | 0.0% | $45.47 | +10.2% | COMMON STOCK | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $11 | 0.0% | $6.45 | +80.1% | COMMON STOCK | 7591EP100 |
| SSYS | STRATASYS LTD | 500 | $11 | 0.0% | $66.25 | -61.9% | COMMON STOCK | M85548101 |
| — | DISCOVER FINL SVCS | 136 | $11 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| VTV | VANGUARD VALUE ETF | 100 | $11 | 0.0% | $80.43 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| DHR | DANAHER CORP | 75 | $11 | 0.0% | $71.26 | +70.8% | COMMON STOCK | 235851102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,107 | $10 | 0.0% | $7.94 | -12.5% | COMMON STOCK | 345370860 |
| WELL | WELLTOWER INC COM | 111 | $10 | 0.0% | $48.83 | +46.6% | COMMON STOCK | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46 | $10 | 0.0% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $10 | 0.0% | $32.07 | +188.9% | COMMON STOCK | 49338L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $10 | 0.0% | $41.67 | — | MUTUAL FUNDS-EQUITIES | 921943858 |
| — | ISHARES GOLD TRUST | 674 | $10 | 0.0% | $11.87 | — | MUTUAL FUNDS-EQUITIES | 464285105 |
| — | CHIMERA INVT CORP COM NEW | 500 | $10 | 0.0% | $18.00 | — | COMMON STOCK | 16934Q208 |
| — | MR COOPER GROUP INC COM | 835 | $9 | 0.0% | $10.78 | — | COMMON STOCK | 62482R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 39 | $9 | 0.0% | $102.01 | +124.1% | COMMON STOCK | 78410G104 |
| VLO | VALERO ENERGY CORP NEW COM | 100 | $9 | 0.0% | $32.30 | +93.4% | COMMON STOCK | 91913Y100 |
| ENTG | ENTEGRIS INC | 200 | $9 | 0.0% | $11.43 | +259.2% | COMMON STOCK | 29362U104 |
| YUM | YUM BRANDS INC | 80 | $9 | 0.0% | $71.79 | +41.4% | COMMON STOCK | 988498101 |
| HAS | HASBRO INC COM | 65 | $8 | 0.0% | $89.43 | 0.0% | COMMON STOCK | 418056107 |
| WYNN | WYNN RESORTS LTD | 66 | $8 | 0.0% | $90.08 | +25.6% | COMMON STOCK | 983134107 |
| PPA | INVESCO EX AEROSPACE DEFENSE | 120 | $8 | 0.0% | $58.33 | — | MUTUAL FUNDS-ETF EQUITIES | 46137V100 |
| — | SUNTRUST BKS INC COM | 119 | $8 | 0.0% | $67.23 | — | COMMON STOCK | 867914103 |
| HXL | HEXCEL CORP- NEW | 100 | $8 | 0.0% | $44.09 | +85.3% | COMMON STOCK | 428291108 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 100 | $8 | 0.0% | $41.15 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $8 | 0.0% | $87.37 | +61.4% | COMMON STOCK | 773903109 |
| ALLE | ALLEGION PLC | 80 | $8 | 0.0% | $38.52 | +144.0% | FOREIGN EQUITIES | G0176J109 |
| PRU | PRUDENTIAL FINANCIAL INC | 87 | $8 | 0.0% | $65.76 | 0.0% | COMMON STOCK | 744320102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 106 | $8 | 0.0% | $58.34 | +26.4% | FOREIGN EQUITIES | 76131D103 |
| — | MYLAN NV | 400 | $8 | 0.0% | $51.75 | — | FOREIGN EQUITIES | N59465109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90 | $8 | 0.0% | $88.89 | — | MUTUAL FUNDS-ETF EQUITIES | 92206C870 |
| MGA | MAGNA INTERNATIONAL INC CL A | 146 | $8 | 0.0% | $35.34 | +15.0% | FOREIGN EQUITIES | 559222401 |
| MTB | M&T BANK CORP | 50 | $8 | 0.0% | $133.84 | -4.4% | COMMON STOCK | 55261F104 |
| — | CELGENE CORP COM | 80 | $8 | 0.0% | $137.50 | — | COMMON STOCK | 151020104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $7 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| LNC | LINCOLN NATIONAL CORP | 117 | $7 | 0.0% | $31.80 | +38.7% | COMMON STOCK | 534187109 |
| LFUS | LITTLEFUSE INC | 38 | $7 | 0.0% | $84.10 | +101.1% | COMMON STOCK | 537008104 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $7 | 0.0% | $42.15 | -18.6% | COMMON STOCK | 412822108 |
| SNA | SNAP ON INC | 47 | $7 | 0.0% | $79.24 | +63.9% | COMMON STOCK | 833034101 |
| OEF | ISHARES S&P 100 | 50 | $7 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $7 | 0.0% | $25.99 | +89.3% | COMMON STOCK | 754730109 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $7 | 0.0% | $72.80 | +112.9% | COMMON STOCK | 759351604 |
| PLNT | PLANET FITNESS INC CL A | 100 | $6 | 0.0% | $20.64 | +241.4% | COMMON STOCK | 72703H101 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $6 | 0.0% | $64.45 | -0.6% | COMMON STOCK | 16411R208 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| — | VIACOM INC CL B | 254 | $6 | 0.0% | $86.61 | — | COMMON STOCK | 92553P201 |
| — | ARCONIC INC | 236 | $6 | 0.0% | $25.42 | — | COMMON STOCK | 03965L100 |
| EFX | EQUIFAX INC | 41 | $6 | 0.0% | $57.60 | +132.7% | COMMON STOCK | 294429105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 292 | $6 | 0.0% | $13.66 | +3.0% | COMMON STOCK | 49456B101 |
| — | TOTAL S.A. ADR | 118 | $6 | 0.0% | $50.85 | — | FOREIGN EQUITIES | 89151E109 |
| WMB | WILLIAMS CO INC | 258 | $6 | 0.0% | $19.23 | -8.3% | COMMON STOCK | 969457100 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 60 | $6 | 0.0% | $83.33 | — | MUTUAL FUNDS-ETF EQUITIES | 78468R887 |
| GATX | GATX CORP | 72 | $6 | 0.0% | $37.79 | +77.4% | COMMON STOCK | 361448103 |
| TSLA | TESLA MOTORS, INC | 25 | $6 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 88160R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $5 | 0.0% | $60.97 | -10.4% | COMMON STOCK | 98311A105 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| — | WYNDHAM DESTINATIONS INC COM | 100 | $5 | 0.0% | $70.00 | — | COMMON STOCK | 98310W108 |
| UAA | UNDER ARMOUR INC | 240 | $5 | 0.0% | $24.68 | -10.6% | COMMON STOCK | 904311107 |
| — | NEW YORK COMMUNITY BANCORP INC | 404 | $5 | 0.0% | $14.85 | — | COMMON STOCK | 649445103 |
| NVO | NOVO-NORDISK A S ADR | 100 | $5 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 670100205 |
| MSI | MOTOROLA SOLUTIONS, INC. | 28 | $5 | 0.0% | $52.10 | +202.8% | COMMON STOCK | 620076307 |
| — | VERSUM MATLS INC COM | 83 | $5 | 0.0% | $29.96 | — | COMMON STOCK | 92532W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5 | 0.0% | $103.48 | +29.5% | FOREIGN EQUITIES | G50871105 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $5 | 0.0% | $97.23 | +8.1% | COMMON STOCK | 94106L109 |
| — | CANTEL MEDICAL CORP | 50 | $4 | 0.0% | $53.06 | — | COMMON STOCK | 138098108 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $4 | 0.0% | $10.64 | — | COMMON STOCK | 58463J304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $4 | 0.0% | $99.19 | -20.2% | COMMON STOCK | 02043Q107 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $48.84 | -19.7% | COMMON STOCK | 524660107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 74 | $4 | 0.0% | $54.05 | — | MUTUAL FUNDS-FIXED INCOME | 46429B655 |
| FELE | FRANKLIN ELECTRIC INC | 75 | $4 | 0.0% | $35.84 | +20.9% | COMMON STOCK | 353514102 |
| — | CDK GLOBAL, INC. | 91 | $4 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| — | FLIR SYSTEM INC | 75 | $4 | 0.0% | $27.52 | — | COMMON STOCK | 302445101 |
| UFCS | UNITED FIRE GROUP INC | 80 | $4 | 0.0% | $29.87 | +59.2% | COMMON STOCK | 910340108 |
| WEN | WENDYS CO COM | 212 | $4 | 0.0% | $17.02 | +17.1% | COMMON STOCK | 95058W100 |
| UA | UNDER ARMOUR INC CL C | 200 | $4 | 0.0% | $22.57 | -12.7% | COMMON STOCK | 904311206 |
| TRMK | TRUSTMARK CORP | 103 | $4 | 0.0% | $18.35 | +50.6% | COMMON STOCK | 898402102 |
| HAL | HALLIBURTON CO | 219 | $4 | 0.0% | $41.84 | -56.4% | COMMON STOCK | 406216101 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4 | 0.0% | $41.31 | +8.1% | COMMON STOCK | 98850P109 |
| OKE | ONEOK INC | 50 | $4 | 0.0% | $26.33 | +77.0% | COMMON STOCK | 682680103 |
| MOG/A | MOOG INC CLASS A | 51 | $4 | 0.0% | $58.16 | +37.5% | COMMON STOCK | 615394202 |
| VYX | NCR CORP NEW | 127 | $4 | 0.0% | $26.39 | -26.8% | COMMON STOCK | 62886E108 |
| DNOW | NOW INC | 300 | $3 | 0.0% | $33.70 | -63.4% | COMMON STOCK | 67011P100 |
| DLTR | DOLLAR TREE INC COM | 30 | $3 | 0.0% | $76.86 | +36.1% | COMMON STOCK | 256746108 |
| UBSI | UNITED BANKSHARES INC | 74 | $3 | 0.0% | $30.60 | +21.1% | COMMON STOCK | 909907107 |
| FTV | FORTIVE CORP COM | 37 | $3 | 0.0% | $34.58 | +29.7% | COMMON STOCK | 34959J108 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| ENS | ENERSYS | 50 | $3 | 0.0% | $62.30 | -5.2% | COMMON STOCK | 29275Y102 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 1,000 | $3 | 0.0% | $2.89 | 0.0% | COMMON STOCK | 032797300 |
| — | EATON VANCE CORP- NON VTG | 64 | $3 | 0.0% | $46.88 | — | COMMON STOCK | 278265103 |
| EA | ELECTRONIC ARTS INC | 31 | $3 | 0.0% | $82.78 | +10.3% | COMMON STOCK | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 75 | $3 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $3 | 0.0% | $30.06 | -68.4% | COMMON STOCK | 35671D857 |
| SNAP | SNAP INC CL A | 200 | $3 | 0.0% | $13.74 | +16.6% | COMMON STOCK | 83304A106 |
| TKR | TIMKEN CO | 60 | $3 | 0.0% | $39.03 | +13.2% | COMMON STOCK | 887389104 |
| XRX | XEROX CORP USD 1.0 COM | 93 | $3 | 0.0% | $31.33 | 0.0% | COMMON STOCK | 98421M106 |
| IQ | IQIYI INC SPONSORED ADS | 180 | $3 | 0.0% | $22.22 | — | FOREIGN EQUITIES | 46267X108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 75 | $3 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 80105N105 |
| — | STERLING BANCORP DEL COM | 87 | $2 | 0.0% | $22.99 | — | COMMON STOCK | 85917A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 100 | $2 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 874060205 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| GM | GENERAL MOTORS CO COM | 50 | $2 | 0.0% | $30.95 | +16.4% | COMMON STOCK | 37045V100 |
| CC | CHEMOURS CO COM | 95 | $2 | 0.0% | $13.17 | -5.1% | COMMON STOCK | 163851108 |
| OGS | ONE GAS INC. | 19 | $2 | 0.0% | $34.23 | +166.7% | COMMON STOCK | 68235P108 |
| — | MFS CHARTER INCOME TRUST | 300 | $2 | 0.0% | $10.00 | — | MUTUAL FUNDS-FIXED INCOME | 552727109 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $2 | 0.0% | $24.16 | +0.5% | COMMON STOCK | 24703L202 |
| VAC | MARRIOTT VACTINS WORLDWID COCOM | 17 | $2 | 0.0% | $118.20 | -16.8% | COMMON STOCK | 57164Y107 |
| AA | ALCOA CORP | 78 | $2 | 0.0% | $33.43 | -40.6% | COMMON STOCK | 013872106 |
| AES | AES CORP COM | 100 | $2 | 0.0% | $8.24 | +55.5% | COMMON STOCK | 00130H105 |
| CPA | COPA HOLDINGS SA | 22 | $2 | 0.0% | $104.68 | -19.7% | FOREIGN EQUITIES | P31076105 |
| — | CORE LABORATORIES N V COM | 42 | $2 | 0.0% | $190.48 | — | COMMON STOCK | N22717107 |
| BIIB | BIOGEN INC COM | 10 | $2 | 0.0% | $258.65 | -10.0% | COMMON STOCK | 09062X103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10 | $2 | 0.0% | $164.00 | — | COMMON STOCK | 50540R409 |
| — | WESTPAC BKG CORP SPONSORED ADR | 100 | $2 | 0.0% | $25.64 | — | COMMON STOCK | 961214301 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 143 | $2 | 0.0% | $15.64 | -43.0% | FOREIGN EQUITIES | G4863A108 |
| VVV | VALVOLINE INC | 35 | $1 | 0.0% | $23.16 | -7.4% | COMMON STOCK | 92047W101 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 27 | $1 | 0.0% | $59.99 | -37.9% | COMMON STOCK | 10922N103 |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | 13 | $1 | 0.0% | $50.19 | +35.4% | COMMON STOCK | 044186104 |
| VVX | VECTRUS INC. | 25 | $1 | 0.0% | $25.36 | +62.2% | COMMON STOCK | 92242T101 |
| IVZ | INVESCO LTD | 41 | $1 | 0.0% | $20.30 | -35.4% | COMMON STOCK | G491BT108 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| NVRI | HARSCO CORP | 78 | $1 | 0.0% | $26.85 | -21.0% | COMMON STOCK | 415864107 |
| — | HANESBRANDS INC COM | 50 | $1 | 0.0% | $19.95 | — | COMMON STOCK | 410345102 |
| BEN | FRANKLIN RESOURCES INC | 30 | $1 | 0.0% | $32.13 | -30.5% | COMMON STOCK | 354613101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 200 | $1 | 0.0% | $15.00 | — | FOREIGN EQUITIES | 881624209 |
| NPKI | NEWPARK RESOURCES INC | 100 | $1 | 0.0% | $9.51 | -25.7% | COMMON STOCK | 651718504 |
| CNDT | CONDUENT INC COM | 75 | $0 | 0.0% | $15.22 | -49.2% | COMMON STOCK | 206787103 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $25.08 | +3.8% | COMMON STOCK | 74967R106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 32 | $0 | 0.0% | $21.34 | -21.4% | COMMON STOCK | 76118Y104 |
| — | FRONTIER COMMUNICATIONS CORPNPV | 10 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| GTX | GARRETT MOTION INC COM | 20 | $0 | 0.0% | $13.59 | -9.6% | COMMON STOCK | 366505105 |
| MTUS | TIMKENSTEEL CORP | 30 | $0 | 0.0% | $45.14 | -85.5% | COMMON STOCK | 887399103 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 88830X819 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 8 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| MNKD | MANNKIND CORPORATION | 240 | $0 | 0.0% | $2.62 | -55.6% | COMMON STOCK | 56400P706 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $37.86 | +23.5% | COMMON STOCK | 026874784 |