Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 320,864 | $16.15M | 7.6% | $32.08 | +20.3% | COMMON STOCK | 711040105 |
| V | VISA CLASS A | 77,553 | $14.57M | 6.9% | $58.02 | +197.4% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 40,155 | $6.333M | 3.0% | $32.69 | +325.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 21,052 | $6.182M | 2.9% | $24.91 | +148.9% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 49,186 | $6.143M | 2.9% | $58.90 | +78.7% | COMMON STOCK | 742718109 |
| NBTB | NBT BANCORP INC COM | 130,025 | $5.274M | 2.5% | $31.65 | +23.9% | COMMON STOCK | 628778102 |
| MA | MASTERCARD INCORPORATED | 16,585 | $4.952M | 2.3% | $73.54 | +270.7% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC COM | 35,272 | $4.82M | 2.3% | $59.77 | +88.7% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP COM | 22,615 | $4.469M | 2.1% | $88.49 | +94.3% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP COM | 58,883 | $4.109M | 1.9% | $55.81 | -6.7% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC COM | 103,614 | $4.06M | 1.9% | $18.10 | +47.6% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 26,440 | $3.856M | 1.8% | $74.20 | +53.8% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 57,050 | $3.503M | 1.7% | $26.71 | +60.2% | COMMON STOCK | 92343V104 |
| T | AT&T INC COM | 83,021 | $3.244M | 1.5% | $12.08 | +56.1% | COMMON STOCK | 00206R102 |
| FAST | FASTENAL CO COM | 81,115 | $2.997M | 1.4% | $11.28 | +35.6% | COMMON STOCK | 311900104 |
| MMM | 3M CO | 16,827 | $2.968M | 1.4% | $95.32 | +17.3% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,239 | $2.968M | 1.4% | $39.03 | +15.8% | COMMON STOCK | 110122108 |
| AMZN | AMAZON COM INC COM | 1,597 | $2.951M | 1.4% | $56.19 | +57.5% | COMMON STOCK | 023135106 |
| PPL | PPL CORP, COM | 77,732 | $2.789M | 1.3% | $17.60 | +47.2% | COMMON STOCK | 69351T106 |
| CVX | CHEVRONTEXACO CORP COM | 22,331 | $2.691M | 1.3% | $71.52 | +25.4% | COMMON STOCK | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,090 | $2.628M | 1.2% | $17.36 | +147.5% | COMMON STOCK | 595017104 |
| D | DOMINION RES INC VA NEW COM | 30,181 | $2.499M | 1.2% | $43.15 | +44.6% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 19,830 | $2.469M | 1.2% | $66.79 | +64.9% | COMMON STOCK | 025816109 |
| KO | COCA COLA CO COM | 43,406 | $2.402M | 1.1% | $27.24 | +63.4% | COMMON STOCK | 191216100 |
| BA | BOEING CO COM | 7,225 | $2.353M | 1.1% | $199.07 | +76.3% | COMMON STOCK | 097023105 |
| JPM | J P MORGAN CHASE & CO COM | 16,610 | $2.316M | 1.1% | $47.17 | +130.4% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC NEW | 24,835 | $2.259M | 1.1% | $39.05 | +73.0% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 9,233 | $2.236M | 1.1% | $15.78 | +217.9% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE, INC | 24,637 | $2.182M | 1.0% | $38.49 | +67.9% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,228 | $2.168M | 1.0% | $79.72 | +143.6% | COMMON STOCK | 009158106 |
| LLY | LILLY ELI & CO COM | 16,225 | $2.132M | 1.0% | $49.35 | +117.9% | COMMON STOCK | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 15,876 | $2.128M | 1.0% | $105.74 | -5.5% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,865 | $2.008M | 0.9% | $157.83 | +37.6% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELEC CO COM | 25,470 | $1.942M | 0.9% | $47.32 | +32.8% | COMMON STOCK | 291011104 |
| ENB | ENBRIDGE INC | 48,622 | $1.933M | 0.9% | $23.96 | +3.7% | FOREIGN EQUITIES | 29250N105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,410 | $1.885M | 0.9% | $37.06 | +72.8% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYS INC COM | 38,235 | $1.833M | 0.9% | $16.92 | +127.9% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP COM | 20,810 | $1.829M | 0.9% | $38.27 | +94.6% | COMMON STOCK | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,735 | $1.773M | 0.8% | $37.40 | +86.0% | COMMON STOCK | 302130109 |
| INTC | INTEL CORP COM | 29,506 | $1.765M | 0.8% | $19.50 | +152.7% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 32,385 | $1.742M | 0.8% | $38.89 | +14.9% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS COM | 19,578 | $1.7M | 0.8% | $30.55 | +146.4% | COMMON STOCK | 002824100 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,630 | $1.697M | 0.8% | $53.48 | +124.7% | COMMON STOCK | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 11,095 | $1.662M | 0.8% | $112.63 | — | COMMON STOCK | 913017109 |
| SO | SOUTHERN CO COM | 25,963 | $1.654M | 0.8% | $25.84 | +89.2% | COMMON STOCK | 842587107 |
| WY | WEYERHAEUSER CO COM | 54,665 | $1.651M | 0.8% | $19.12 | +20.9% | COMMON STOCK | 962166104 |
| UNP | UNION PAC CORP COM | 8,628 | $1.56M | 0.7% | $67.81 | +120.2% | COMMON STOCK | 907818108 |
| GIS | GENERAL MLS INC COM | 28,217 | $1.511M | 0.7% | $36.92 | +15.9% | COMMON STOCK | 370334104 |
| DIS | DISNEY WALT CO COM DISNEY | 10,166 | $1.47M | 0.7% | $86.34 | +57.2% | COMMON STOCK | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 7,545 | $1.464M | 0.7% | $67.65 | +144.7% | COMMON STOCK | 655844108 |
| USB | US BANCORP DEL | 24,148 | $1.432M | 0.7% | $25.98 | +70.7% | COMMON STOCK | 902973304 |
| AWK | AMERICAN WATER WORKS | 10,700 | $1.315M | 0.6% | $39.41 | +174.0% | COMMON STOCK | 030420103 |
| ADI | ANALOG DEVICES INC | 10,999 | $1.308M | 0.6% | $68.33 | +47.6% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC COM | 5,063 | $1.22M | 0.6% | $107.67 | +69.7% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP COM | 13,925 | $1.191M | 0.6% | $25.33 | +170.4% | COMMON STOCK | 871829107 |
| DUK | DUKE ENERGY HLDG CORP | 13,039 | $1.189M | 0.6% | $50.05 | +43.5% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORP COM | 21,833 | $1.156M | 0.5% | $33.00 | +52.9% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 20,917 | $1.153M | 0.5% | $27.60 | +66.2% | COMMON STOCK | 609207105 |
| — | KELLOGG CO COM | 16,240 | $1.123M | 0.5% | $43.70 | +11.1% | COMMON STOCK | 487836108 |
| BAX | BAXTER INTL INC COM | 13,000 | $1.087M | 0.5% | $30.81 | +138.1% | COMMON STOCK | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,520 | $941K | 0.4% | $51.78 | +180.2% | COMMON STOCK | 053015103 |
| AVGO | BROADCOM INC NPV | 2,806 | $886K | 0.4% | $19.41 | +33.4% | COMMON STOCK | 11135F101 |
| PSX | PHILLIPS 66 | 7,944 | $885K | 0.4% | $62.08 | +40.7% | COMMON STOCK | 718546104 |
| — | GENERAL ELEC CO COM | 77,781 | $868K | 0.4% | $27.19 | — | COMMON STOCK | 369604103 |
| VOD | VODAFONE GROUP PLC | 43,562 | $841K | 0.4% | $22.99 | — | FOREIGN EQUITIES | 92857W308 |
| SLB | SCHLUMBERGER LTD COM | 20,622 | $829K | 0.4% | $51.44 | -40.3% | COMMON STOCK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 9,732 | $828K | 0.4% | $52.60 | +14.1% | COMMON STOCK | 718172109 |
| DD | DUPONT DE NEMOURS INC COM | 12,495 | $802K | 0.4% | $27.21 | -10.0% | COMMON STOCK | 26614N102 |
| QCOM | QUALCOMM INC COM | 9,015 | $795K | 0.4% | $49.54 | +47.1% | COMMON STOCK | 747525103 |
| CBU | COMMUNITY BANK SYSTEM INC | 10,600 | $752K | 0.4% | $45.31 | +22.7% | COMMON STOCK | 203607106 |
| FNB | F N B CORP PA | 57,937 | $736K | 0.3% | $7.80 | +23.0% | COMMON STOCK | 302520101 |
| XYL | XYLEM INC | 9,345 | $736K | 0.3% | $39.63 | +82.7% | COMMON STOCK | 98419M100 |
| KMB | KIMBERLY CLARK CORP COM | 5,339 | $734K | 0.3% | $71.40 | +52.4% | COMMON STOCK | 494368103 |
| FDX | FEDEX CORPORATION | 4,350 | $658K | 0.3% | $160.46 | -14.3% | COMMON STOCK | 31428X106 |
| DOW | DOW INC COM | 11,986 | $656K | 0.3% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| DE | DEERE & CO COM | 3,740 | $648K | 0.3% | $71.86 | +119.8% | COMMON STOCK | 244199105 |
| COP | CONOCOPHILLIPS COM | 9,941 | $646K | 0.3% | $47.17 | -0.0% | COMMON STOCK | 20825C104 |
| WMT | WAL MART STORES INC COM | 5,340 | $635K | 0.3% | $20.23 | +79.8% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 9,111 | $627K | 0.3% | $48.73 | +21.3% | COMMON STOCK | 194162103 |
| — | ALLERGAN PLC SHS | 3,115 | $596K | 0.3% | $187.41 | — | FOREIGN EQUITIES | G0177J108 |
| FMC | F M C CORP COM NEW | 5,800 | $579K | 0.3% | $61.57 | +26.2% | COMMON STOCK | 302491303 |
| HON | HONEYWELL INTL INC COM | 3,256 | $576K | 0.3% | $110.85 | +29.8% | COMMON STOCK | 438516106 |
| MDT | MEDTRONIC PLC ORDINARY | 5,000 | $567K | 0.3% | $58.21 | +59.0% | FOREIGN EQUITIES | G5960L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,965 | $562K | 0.3% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| NKE | NIKE INC CL B | 5,137 | $521K | 0.2% | $75.63 | +14.8% | COMMON STOCK | 654106103 |
| EXC | EXELON CORP COM | 10,900 | $497K | 0.2% | $13.08 | +99.0% | COMMON STOCK | 30161N101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,900 | $491K | 0.2% | $121.86 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 37,200 | $477K | 0.2% | $43.55 | — | COMMON STOCK | 29273V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 336 | $450K | 0.2% | $45.83 | +39.7% | COMMON STOCK | 02079K305 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 11,336 | $441K | 0.2% | $22.16 | +53.9% | COMMON STOCK | 669549107 |
| AZO | AUTOZONE INC COM | 363 | $433K | 0.2% | $720.72 | +60.2% | COMMON STOCK | 053332102 |
| MO | ALTRIA GROUP INC | 8,572 | $428K | 0.2% | $23.80 | +21.0% | COMMON STOCK | 02209S103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,952 | $413K | 0.2% | $67.39 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| — | WALGREENS BOOTS ALLIANCE | 6,725 | $396K | 0.2% | $71.17 | — | COMMON STOCK | 931427108 |
| BAC | BANKAMERICA CORP NEW | 10,925 | $385K | 0.2% | $13.59 | +104.5% | COMMON STOCK | 060505104 |
| ED | CONSOLIDATED EDISON INC | 4,128 | $373K | 0.2% | $48.28 | +48.6% | COMMON STOCK | 209115104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,101 | $360K | 0.2% | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| CTVA | CORTEVA INC COM | 11,997 | $355K | 0.2% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| — | BLACKROCK INC COM | 700 | $352K | 0.2% | $424.55 | — | COMMON STOCK | 09247X101 |
| KHC | KRAFT HEINZ CO COM | 10,753 | $345K | 0.2% | $30.79 | -26.5% | COMMON STOCK | 500754106 |
| BP | BP PLC SPONSORED ADR | 8,839 | $333K | 0.2% | $42.04 | — | FOREIGN EQUITIES | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,984 | $328K | 0.2% | $63.13 | -43.0% | COMMON STOCK | 674599105 |
| NVS | NOVARTIS AG | 3,426 | $324K | 0.2% | $77.96 | — | FOREIGN EQUITIES | 66987V109 |
| STT | STATE STR CORP COM | 3,918 | $310K | 0.1% | $49.69 | +16.0% | COMMON STOCK | 857477103 |
| VFC | VF CORP | 3,100 | $309K | 0.1% | $57.97 | +54.6% | COMMON STOCK | 918204108 |
| ZBH | ZIMMER HLDGS INC COM | 2,020 | $302K | 0.1% | $91.63 | +43.3% | COMMON STOCK | 98956P102 |
| AEP | AMERICAN ELEC PWR INC COM | 3,140 | $297K | 0.1% | $39.46 | +88.2% | COMMON STOCK | 025537101 |
| VNQ | VANGUARD REIT ETF | 3,150 | $293K | 0.1% | $82.70 | — | MUTUAL FUNDS-ETF EQUITIES | 922908553 |
| AMP | AMERIPRISE FINL INC COM | 1,732 | $289K | 0.1% | $86.52 | +61.2% | COMMON STOCK | 03076C106 |
| BK | BANK NEW YORK MELLON CORP COM | 5,700 | $287K | 0.1% | $28.71 | +39.1% | COMMON STOCK | 064058100 |
| SU | SUNCOR ENERGY INC NEW COM | 8,323 | $273K | 0.1% | $24.18 | +1.3% | FOREIGN EQUITIES | 867224107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,290 | $272K | 0.1% | $62.00 | +187.8% | FOREIGN EQUITIES | G1151C101 |
| HD | HOME DEPOT INC COM | 1,205 | $263K | 0.1% | $100.52 | +94.0% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC COM | 2,175 | $261K | 0.1% | $47.12 | +117.2% | COMMON STOCK | 548661107 |
| PPG | PPG INDS INC COM | 1,905 | $254K | 0.1% | $84.54 | +33.1% | COMMON STOCK | 693506107 |
| LMT | LOCKHEED MARTIN CORP COM | 640 | $249K | 0.1% | $188.36 | +72.4% | COMMON STOCK | 539830109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 7,080 | $233K | 0.1% | $23.32 | +10.8% | COMMON STOCK | 084680107 |
| XEL | XCEL ENERGY INC | 3,400 | $216K | 0.1% | $37.68 | +37.2% | COMMON STOCK | 98389B100 |
| DOC | HEALTHPEAK PPTYS INC COM | 6,100 | $210K | 0.1% | $25.47 | 0.0% | COMMON STOCK | 42250P103 |
| — | RAYTHEON CO COM NEW | 900 | $198K | 0.1% | $91.21 | — | COMMON STOCK | 755111507 |
| VO | VANGUARD MID CAP ETF | 1,100 | $196K | 0.1% | $116.35 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 1,150 | $191K | 0.1% | $117.13 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $190K | 0.1% | $91.24 | +70.8% | COMMON STOCK | 369550108 |
| TGT | TARGET CORP | 1,400 | $179K | 0.1% | $50.52 | +97.6% | COMMON STOCK | 87612E106 |
| MPC | MARATHON PETROLEUM CORP | 2,768 | $167K | 0.1% | $35.21 | +46.7% | COMMON STOCK | 56585A102 |
| CMCSA | COMCAST CORP | 3,644 | $164K | 0.1% | $25.67 | +47.5% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC NEW | 1,986 | $159K | 0.1% | $45.59 | +30.0% | COMMON STOCK | 172967424 |
| — | ESSA BANCORP INC COM | 9,282 | $157K | 0.1% | $15.38 | — | COMMON STOCK | 29667D104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,312 | $153K | 0.1% | $82.48 | +12.5% | COMMON STOCK | 911312106 |
| NUE | NUCOR CORP | 2,650 | $149K | 0.1% | $49.58 | -2.8% | COMMON STOCK | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 299 | $145K | 0.1% | $328.77 | +40.0% | COMMON STOCK | 16119P108 |
| TRV | TRAVELERS COMPANIES INC COM | 980 | $135K | 0.1% | $95.16 | +25.4% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 2,130 | $128K | 0.1% | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| — | PENNS WOODS BANCORP INC | 3,610 | $128K | 0.1% | $39.24 | — | COMMON STOCK | 708430103 |
| AFL | AFLAC INCORPORATED | 2,395 | $127K | 0.1% | $40.99 | +11.9% | COMMON STOCK | 001055102 |
| CSX | CSX CORP COM | 1,700 | $123K | 0.1% | $9.79 | +122.4% | COMMON STOCK | 126408103 |
| SLV | ISHARES SILVER TRUST ETF | 7,000 | $117K | 0.1% | $15.86 | — | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,500 | $111K | 0.1% | $41.27 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| CAT | CATERPILLAR INC DEL COM | 675 | $100K | 0.0% | $82.06 | +49.9% | COMMON STOCK | 149123101 |
| NFLX | NETFLIX INC COM | 300 | $97,000 | 0.0% | $29.01 | +2.2% | COMMON STOCK | 64110L106 |
| GLW | CORNING INC COM | 3,233 | $94,000 | 0.0% | $14.10 | +73.3% | COMMON STOCK | 219350105 |
| GILD | GILEAD SCIENCES INC | 1,453 | $94,000 | 0.0% | $58.17 | -11.9% | COMMON STOCK | 375558103 |
| HSY | HERSHEY FOODS CORP COM | 629 | $92,000 | 0.0% | $71.68 | +79.2% | COMMON STOCK | 427866108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $88,000 | 0.0% | $70.43 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| — | AQUA AMERICA INC COM | 1,805 | $85,000 | 0.0% | $23.56 | — | COMMON STOCK | 03836W103 |
| CVS | CVS/CAREMARK CORP COM | 1,006 | $75,000 | 0.0% | $56.30 | +2.6% | COMMON STOCK | 126650100 |
| — | NATIONAL OILWELL VARCO INC COM | 2,900 | $73,000 | 0.0% | $65.21 | — | COMMON STOCK | 637071101 |
| GLD | GOLD TRUST | 500 | $71,000 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,102 | $69,000 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $69,000 | 0.0% | $87.28 | +264.0% | COMMON STOCK | 666807102 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $67,000 | 0.0% | $18.29 | +4.4% | FOREIGN EQUITIES | 56501R106 |
| — | DUNKIN BRANDS GROUP INC COM | 881 | $67,000 | 0.0% | $74.91 | — | COMMON STOCK | 265504100 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $61,000 | 0.0% | $18.89 | +180.6% | COMMON STOCK | 038222105 |
| PGX | INVESCO EX PFD ETF | 4,000 | $60,000 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| COST | COSTCO WHSL CORP NEW | 200 | $59,000 | 0.0% | $170.94 | +58.8% | COMMON STOCK | 22160K105 |
| — | TWITTER INC. | 1,800 | $58,000 | 0.0% | $22.20 | — | COMMON STOCK | 90184L102 |
| MAT | MATTEL INC COM | 3,983 | $54,000 | 0.0% | $44.57 | -73.4% | COMMON STOCK | 577081102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $52,000 | 0.0% | $82.46 | — | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| PYPL | PAYPAL HLDGS INC COM | 484 | $52,000 | 0.0% | $41.91 | +148.1% | COMMON STOCK | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 904 | $51,000 | 0.0% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $50,000 | 0.0% | $80.00 | — | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| ALC | ALCON INC ORD SHS | 854 | $49,000 | 0.0% | $57.87 | -2.4% | FOREIGN EQUITIES | H01301128 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $49,000 | 0.0% | $14.05 | — | MUTUAL FUNDS-FIXED INCOME | 670657105 |
| CB | CHUBB LTD | 317 | $49,000 | 0.0% | $103.21 | +34.1% | FOREIGN EQUITIES | H1467J104 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $48,000 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $47,000 | 0.0% | $14.32 | — | MUTUAL FUNDS-FIXED INCOME | 670972108 |
| LULU | LULULEMON ATHLETICA | 200 | $46,000 | 0.0% | $68.65 | +210.5% | COMMON STOCK | 550021109 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $45,000 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 100 | $44,000 | 0.0% | $16.33 | +75.2% | COMMON STOCK | 67103H107 |
| META | FACEBOOK INC | 210 | $43,000 | 0.0% | $82.66 | +132.7% | COMMON STOCK | 30303M102 |
| — | MARATHON OIL CO | 3,111 | $42,000 | 0.0% | $21.37 | — | COMMON STOCK | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $36,000 | 0.0% | $21.50 | +128.5% | COMMON STOCK | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 375 | $35,000 | 0.0% | $34.80 | +115.1% | COMMON STOCK | 92939U106 |
| TR | TOOTSIE ROLL IND INC | 1,030 | $35,000 | 0.0% | $24.33 | +23.2% | COMMON STOCK | 890516107 |
| — | SOUTHWESTERN ENERGY | 14,600 | $35,000 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| IP | INTL PAPER CO COM | 700 | $32,000 | 0.0% | $26.32 | +21.2% | COMMON STOCK | 460146103 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $32,000 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| — | INGERSOLL-RAND PUBLIC LTD | 240 | $32,000 | 0.0% | $62.50 | — | FOREIGN EQUITIES | G47791101 |
| USMV | ISHARES TR MIN VOL USA ETF | 440 | $29,000 | 0.0% | $52.27 | — | MUTUAL FUNDS-ETF EQUITIES | 46429B697 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $26,000 | 0.0% | $41.97 | +79.8% | COMMON STOCK | 00846U101 |
| VTHR | VANGUARD RUSSELL ETF | 170 | $25,000 | 0.0% | $114.29 | — | MUTUAL FUNDS-EQUITIES | 92206C599 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $24,000 | 0.0% | $21.15 | +5.9% | COMMON STOCK | 716382106 |
| WHR | WHIRLPOOL CORP | 160 | $24,000 | 0.0% | $132.08 | +14.3% | COMMON STOCK | 963320106 |
| ALL | ALLSTATE CORP COM | 196 | $22,000 | 0.0% | $65.30 | +44.3% | COMMON STOCK | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 224 | $21,000 | 0.0% | $54.54 | +12.1% | FOREIGN EQUITIES | N53745100 |
| IJR | ISHARES S&P 600 INDEX | 250 | $21,000 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 10 | $21,000 | 0.0% | $1934.48 | -0.2% | COMMON STOCK | 09857L108 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 180 | $21,000 | 0.0% | $113.59 | — | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| COF | CAPITAL ONE FINL CORP | 200 | $21,000 | 0.0% | $57.34 | +51.4% | COMMON STOCK | 14040H105 |
| — | LINDE PLC SHS | 100 | $21,000 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $21,000 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 310 | $20,000 | 0.0% | $64.52 | — | ETF EQUITIES | 81369Y886 |
| CI | CIGNA CORP NEW COM | 100 | $20,000 | 0.0% | $143.34 | +17.0% | COMMON STOCK | 125523100 |
| NYT | NEW YORK TIMES CO CL A | 600 | $19,000 | 0.0% | $12.09 | +142.5% | COMMON STOCK | 650111107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $18,000 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $18,000 | 0.0% | $36.09 | -76.0% | COMMON STOCK | 88554D205 |
| PAYX | PAYCHEX INC COM | 209 | $18,000 | 0.0% | $55.71 | +26.9% | COMMON STOCK | 704326107 |
| VUG | VANGUARD GROWTH ETF | 100 | $18,000 | 0.0% | $98.38 | — | MUTUAL FUNDS-EQUITIES | 922908736 |
| GPN | GLOBAL PAMENTS INC | 100 | $18,000 | 0.0% | $49.12 | +232.9% | COMMON STOCK | 37940X102 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,700 | $18,000 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF EQUITIES | 67071B108 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $17,000 | 0.0% | $154.21 | +21.6% | COMMON STOCK | 38141G104 |
| ETN | EATON CORP PLC | 183 | $17,000 | 0.0% | $64.95 | +22.7% | FOREIGN EQUITIES | G29183103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $16,000 | 0.0% | $17.92 | -54.9% | COMMON STOCK | 68554V108 |
| EBAY | EBAY INC COM | 434 | $16,000 | 0.0% | $19.70 | +65.7% | COMMON STOCK | 278642103 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $16,000 | 0.0% | $25.85 | — | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 1,000 | $15,000 | 0.0% | $14.00 | — | COMMON STOCK | 289660102 |
| FITB | FIFTH THIRD BANCORP | 493 | $15,000 | 0.0% | $13.07 | +75.3% | COMMON STOCK | 316773100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 500 | $15,000 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| CLX | CLOROX COMPANY | 100 | $15,000 | 0.0% | $64.50 | +93.1% | COMMON STOCK | 189054109 |
| HELE | HELEN OF TROY LTD | 76 | $14,000 | 0.0% | $46.88 | +242.1% | FOREIGN EQUITIES | G4388N106 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 321 | $14,000 | 0.0% | $39.73 | — | MUTUAL FUNDS-ETF EQUITIES | 464287234 |
| MCK | MCKESSON CORP | 100 | $14,000 | 0.0% | $140.55 | -3.6% | COMMON STOCK | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $13,000 | 0.0% | $89.03 | +277.6% | COMMON STOCK | 879360105 |
| — | ANNALY CAP MGMT INC COM | 1,400 | $13,000 | 0.0% | $10.71 | — | COMMON STOCK | 035710409 |
| ARCC | ARES CAP CORP COM | 682 | $13,000 | 0.0% | $8.47 | +21.7% | MUTUAL FUNDS-ETF EQUITIES | 04010L103 |
| DHR | DANAHER CORP | 75 | $12,000 | 0.0% | $71.26 | +72.6% | COMMON STOCK | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $12,000 | 0.0% | $6.45 | +98.2% | COMMON STOCK | 7591EP100 |
| VTV | VANGUARD VALUE ETF | 100 | $12,000 | 0.0% | $80.43 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| WAB | WABTEC CORP COM | 158 | $12,000 | 0.0% | $69.17 | +3.2% | COMMON STOCK | 929740108 |
| — | DISCOVER FINL SVCS | 136 | $12,000 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| TJX | TJX COMPANIES | 200 | $12,000 | 0.0% | $45.47 | +20.1% | COMMON STOCK | 872540109 |
| FSLR | FIRST SOLAR INC | 200 | $11,000 | 0.0% | $54.68 | +0.4% | COMMON STOCK | 336433107 |
| ENTG | ENTEGRIS INC | 200 | $10,000 | 0.0% | $11.43 | +311.2% | COMMON STOCK | 29362U104 |
| TSLA | TESLA MOTORS, INC | 25 | $10,000 | 0.0% | $15.66 | +38.5% | COMMON STOCK | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $10,000 | 0.0% | $87.37 | +90.5% | COMMON STOCK | 773903109 |
| — | ISHARES GOLD TRUST | 674 | $10,000 | 0.0% | $11.87 | — | MUTUAL FUNDS-EQUITIES | 464285105 |
| MET | METLIFE INC | 200 | $10,000 | 0.0% | $32.09 | +22.6% | COMMON STOCK | 59156R108 |
| SSYS | STRATASYS LTD | 500 | $10,000 | 0.0% | $66.25 | -69.9% | COMMON STOCK | M85548101 |
| — | CHIMERA INVT CORP COM NEW | 500 | $10,000 | 0.0% | $18.00 | — | COMMON STOCK | 16934Q208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $10,000 | 0.0% | $32.07 | +219.1% | COMMON STOCK | 49338L103 |
| ALLE | ALLEGION PLC | 80 | $10,000 | 0.0% | $38.52 | +176.8% | FOREIGN EQUITIES | G0176J109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $10,000 | 0.0% | $41.67 | — | MUTUAL FUNDS-EQUITIES | 921943858 |
| WYNN | WYNN RESORTS LTD | 66 | $10,000 | 0.0% | $90.08 | +29.7% | COMMON STOCK | 983134107 |
| WELL | WELLTOWER INC COM | 111 | $9,000 | 0.0% | $48.83 | +45.7% | COMMON STOCK | 95040Q104 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 100 | $9,000 | 0.0% | $41.15 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 39 | $9,000 | 0.0% | $102.01 | +115.2% | COMMON STOCK | 78410G104 |
| VLO | VALERO ENERGY CORP NEW COM | 100 | $9,000 | 0.0% | $32.30 | +127.9% | COMMON STOCK | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 87 | $8,000 | 0.0% | $65.76 | +2.4% | COMMON STOCK | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90 | $8,000 | 0.0% | $88.89 | — | MUTUAL FUNDS-ETF EQUITIES | 92206C870 |
| YUM | YUM BRANDS INC | 80 | $8,000 | 0.0% | $71.79 | +28.7% | COMMON STOCK | 988498101 |
| SNA | SNAP ON INC | 47 | $8,000 | 0.0% | $79.24 | +75.1% | COMMON STOCK | 833034101 |
| MTB | M&T BANK CORP | 50 | $8,000 | 0.0% | $133.84 | -0.7% | COMMON STOCK | 55261F104 |
| PPA | INVESCO EX AEROSPACE DEFENSE | 120 | $8,000 | 0.0% | $58.33 | — | MUTUAL FUNDS-ETF EQUITIES | 46137V100 |
| MGA | MAGNA INTERNATIONAL INC CL A | 146 | $8,000 | 0.0% | $35.34 | +26.0% | FOREIGN EQUITIES | 559222401 |
| — | MYLAN NV | 400 | $8,000 | 0.0% | $51.75 | — | FOREIGN EQUITIES | N59465109 |
| ITT | ITT INC COM | 100 | $7,000 | 0.0% | $35.86 | +85.3% | COMMON STOCK | 45073V108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 106 | $7,000 | 0.0% | $58.34 | +14.7% | FOREIGN EQUITIES | 76131D103 |
| OEF | ISHARES S&P 100 | 50 | $7,000 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| LFUS | LITTLEFUSE INC | 38 | $7,000 | 0.0% | $84.10 | +118.2% | COMMON STOCK | 537008104 |
| — | TOTAL S.A. ADR | 118 | $7,000 | 0.0% | $50.85 | — | FOREIGN EQUITIES | 89151E109 |
| HXL | HEXCEL CORP- NEW | 100 | $7,000 | 0.0% | $44.09 | +74.3% | COMMON STOCK | 428291108 |
| PLNT | PLANET FITNESS INC CL A | 100 | $7,000 | 0.0% | $20.64 | +226.5% | COMMON STOCK | 72703H101 |
| — | ARCONIC INC | 236 | $7,000 | 0.0% | $25.42 | — | COMMON STOCK | 03965L100 |
| LNC | LINCOLN NATIONAL CORP | 117 | $7,000 | 0.0% | $31.80 | +37.4% | COMMON STOCK | 534187109 |
| HAS | HASBRO INC COM | 65 | $7,000 | 0.0% | $89.43 | -8.1% | COMMON STOCK | 418056107 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $7,000 | 0.0% | $72.80 | +122.2% | COMMON STOCK | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $7,000 | 0.0% | $25.99 | +102.0% | COMMON STOCK | 754730109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $7,000 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $7,000 | 0.0% | $42.15 | -11.7% | COMMON STOCK | 412822108 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 292 | $6,000 | 0.0% | $13.66 | +2.8% | COMMON STOCK | 49456B101 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $6,000 | 0.0% | $64.45 | -4.5% | COMMON STOCK | 16411R208 |
| GATX | GATX CORP | 72 | $6,000 | 0.0% | $37.79 | +88.0% | COMMON STOCK | 361448103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $6,000 | 0.0% | $99.19 | +0.5% | COMMON STOCK | 02043Q107 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6,000 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| EFX | EQUIFAX INC | 41 | $6,000 | 0.0% | $57.60 | +129.4% | COMMON STOCK | 294429105 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 60 | $6,000 | 0.0% | $83.33 | — | MUTUAL FUNDS-ETF EQUITIES | 78468R887 |
| NVO | NOVO-NORDISK A S ADR | 100 | $6,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 670100205 |
| F | FORD MTR CO DEL COM PAR $0.01 | 607 | $6,000 | 0.0% | $7.94 | -15.8% | COMMON STOCK | 345370860 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $6,000 | 0.0% | $60.97 | -8.9% | COMMON STOCK | 98311A105 |
| WMB | WILLIAMS CO INC | 258 | $6,000 | 0.0% | $19.23 | -15.4% | COMMON STOCK | 969457100 |
| WEN | WENDYS CO COM | 212 | $5,000 | 0.0% | $17.02 | +24.6% | COMMON STOCK | 95058W100 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $5,000 | 0.0% | $97.23 | +5.0% | COMMON STOCK | 94106L109 |
| — | WYNDHAM DESTINATIONS INC COM | 100 | $5,000 | 0.0% | $70.00 | — | COMMON STOCK | 98310W108 |
| LEG | LEGGETT & PLATT INC | 100 | $5,000 | 0.0% | $48.84 | +0.4% | COMMON STOCK | 524660107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5,000 | 0.0% | $103.48 | +31.5% | FOREIGN EQUITIES | G50871105 |
| UAA | UNDER ARMOUR INC | 240 | $5,000 | 0.0% | $24.68 | -21.3% | COMMON STOCK | 904311107 |
| — | CDK GLOBAL, INC. | 91 | $5,000 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| — | NEW YORK COMMUNITY BANCORP INC | 404 | $5,000 | 0.0% | $14.85 | — | COMMON STOCK | 649445103 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5,000 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 74 | $4,000 | 0.0% | $54.05 | — | MUTUAL FUNDS-FIXED INCOME | 46429B655 |
| MOG/A | MOOG INC CLASS A | 51 | $4,000 | 0.0% | $58.16 | +38.5% | COMMON STOCK | 615394202 |
| ENS | ENERSYS | 50 | $4,000 | 0.0% | $62.30 | +4.9% | COMMON STOCK | 29275Y102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 75 | $4,000 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 75 | $4,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 80105N105 |
| FELE | FRANKLIN ELECTRIC INC | 75 | $4,000 | 0.0% | $35.84 | +38.4% | COMMON STOCK | 353514102 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $4,000 | 0.0% | $10.64 | — | COMMON STOCK | 58463J304 |
| IQ | IQIYI INC SPONSORED ADS | 180 | $4,000 | 0.0% | $22.22 | — | FOREIGN EQUITIES | 46267X108 |
| — | FLIR SYSTEM INC | 75 | $4,000 | 0.0% | $27.52 | — | COMMON STOCK | 302445101 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4,000 | 0.0% | $41.31 | +7.6% | COMMON STOCK | 98850P109 |
| — | CANTEL MEDICAL CORP | 50 | $4,000 | 0.0% | $53.06 | — | COMMON STOCK | 138098108 |
| TRMK | TRUSTMARK CORP | 103 | $4,000 | 0.0% | $18.35 | +55.5% | COMMON STOCK | 898402102 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $4,000 | 0.0% | $30.06 | -66.0% | COMMON STOCK | 35671D857 |
| OKE | ONEOK INC | 50 | $4,000 | 0.0% | $26.33 | +81.1% | COMMON STOCK | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4,000 | 0.0% | $180.55 | -1.6% | COMMON STOCK | 502431109 |
| UA | UNDER ARMOUR INC CL C | 200 | $4,000 | 0.0% | $22.57 | -22.0% | COMMON STOCK | 904311206 |
| UBSI | UNITED BANKSHARES INC | 74 | $3,000 | 0.0% | $30.60 | +26.0% | COMMON STOCK | 909907107 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3,000 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| UFCS | UNITED FIRE GROUP INC | 80 | $3,000 | 0.0% | $29.87 | +49.7% | COMMON STOCK | 910340108 |
| TKR | TIMKEN CO | 60 | $3,000 | 0.0% | $39.03 | +29.5% | COMMON STOCK | 887389104 |
| SNAP | SNAP INC CL A | 200 | $3,000 | 0.0% | $13.74 | +7.1% | COMMON STOCK | 83304A106 |
| FTV | FORTIVE CORP COM | 37 | $3,000 | 0.0% | $34.58 | +27.3% | COMMON STOCK | 34959J108 |
| BIIB | BIOGEN INC COM | 10 | $3,000 | 0.0% | $258.65 | +7.3% | COMMON STOCK | 09062X103 |
| DLTR | DOLLAR TREE INC COM | 30 | $3,000 | 0.0% | $76.86 | +36.6% | COMMON STOCK | 256746108 |
| XRX | XEROX CORP USD 1.0 COM | 93 | $3,000 | 0.0% | $31.33 | +11.6% | COMMON STOCK | 98421M106 |
| EA | ELECTRONIC ARTS INC | 31 | $3,000 | 0.0% | $82.78 | +16.6% | COMMON STOCK | 285512109 |
| — | EATON VANCE CORP- NON VTG | 64 | $3,000 | 0.0% | $46.88 | — | COMMON STOCK | 278265103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 100 | $2,000 | 0.0% | $25.64 | — | COMMON STOCK | 961214301 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| CPA | COPA HOLDINGS SA | 22 | $2,000 | 0.0% | $104.68 | -16.3% | FOREIGN EQUITIES | P31076105 |
| AES | AES CORP COM | 100 | $2,000 | 0.0% | $8.24 | +74.1% | COMMON STOCK | 00130H105 |
| AA | ALCOA CORP | 78 | $2,000 | 0.0% | $33.43 | -40.8% | COMMON STOCK | 013872106 |
| — | STERLING BANCORP DEL COM | 87 | $2,000 | 0.0% | $22.99 | — | COMMON STOCK | 85917A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 874060205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 200 | $2,000 | 0.0% | $15.00 | — | FOREIGN EQUITIES | 881624209 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $2,000 | 0.0% | $24.16 | -1.3% | COMMON STOCK | 24703L202 |
| — | CORE LABORATORIES N V COM | 42 | $2,000 | 0.0% | $190.48 | — | COMMON STOCK | N22717107 |
| OGS | ONE GAS INC. | 19 | $2,000 | 0.0% | $34.23 | +167.3% | COMMON STOCK | 68235P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 143 | $2,000 | 0.0% | $15.64 | -38.1% | FOREIGN EQUITIES | G4863A108 |
| NVRI | HARSCO CORP | 78 | $2,000 | 0.0% | $26.85 | -22.1% | COMMON STOCK | 415864107 |
| CC | CHEMOURS CO COM | 95 | $2,000 | 0.0% | $13.17 | -1.3% | COMMON STOCK | 163851108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10 | $2,000 | 0.0% | $164.00 | — | COMMON STOCK | 50540R409 |
| VVX | VECTRUS INC. | 11 | $1,000 | 0.0% | $25.36 | +90.1% | COMMON STOCK | 92242T101 |
| IVZ | INVESCO LTD | 41 | $1,000 | 0.0% | $20.30 | -36.3% | COMMON STOCK | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 30 | $1,000 | 0.0% | $32.13 | -37.6% | COMMON STOCK | 354613101 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| NPKI | NEWPARK RESOURCES INC | 100 | $1,000 | 0.0% | $9.51 | -31.5% | COMMON STOCK | 651718504 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $33.70 | -66.9% | COMMON STOCK | 67011P100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 32 | $0 | 0.0% | $21.34 | -46.7% | COMMON STOCK | 76118Y104 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| MTUS | TIMKENSTEEL CORP | 30 | $0 | 0.0% | $45.14 | -86.1% | COMMON STOCK | 887399103 |
| MNKD | MANNKIND CORPORATION | 240 | $0 | 0.0% | $2.62 | -51.2% | COMMON STOCK | 56400P706 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 88830X819 |
| CNDT | CONDUENT INC COM | 75 | $0 | 0.0% | $15.22 | -58.9% | COMMON STOCK | 206787103 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 8 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 80 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 110122157 |
| GTX | GARRETT MOTION INC COM | 20 | $0 | 0.0% | $13.59 | -25.0% | COMMON STOCK | 366505105 |
| — | FRONTIER COMMUNICATIONS CORPNPV | 6 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $37.86 | +19.1% | COMMON STOCK | 026874784 |