Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA CLASS A | 78,153 | $15.1M | 8.0% | $193.17 * | $59.42 | +212.5% | COMMON STOCK | 92826C839 |
| PFIS | PEOPLES FINL SVCS CORP | 324,071 | $12.37M | 6.5% | $38.18 * | $32.08 | -3.9% | COMMON STOCK | 711040105 |
| MSFT | MICROSOFT CORP | 38,750 | $7.886M | 4.2% | $203.51 * | $34.06 | +470.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 20,530 | $7.489M | 3.9% | $364.78 * | $25.40 | +248.3% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 48,251 | $5.77M | 3.0% | $119.58 * | $58.90 | +77.0% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,709 | $4.714M | 2.5% | $2758.34 * | $59.44 | +132.1% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC COM | 34,580 | $4.573M | 2.4% | $132.24 * | $59.77 | +87.0% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,458 | $4.57M | 2.4% | $295.64 * | $73.54 | +289.9% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 22,433 | $4.138M | 2.2% | $184.46 * | $88.49 | +83.8% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 26,748 | $3.762M | 2.0% | $140.65 * | $74.97 | +60.6% | COMMON STOCK | 478160104 |
| NBTB | NBT BANCORP INC COM | 120,025 | $3.691M | 1.9% | $30.75 | $31.65 | -2.8% | COMMON STOCK | 628778102 |
| PFE | PFIZER INC COM | 100,894 | $3.299M | 1.7% | $32.70 * | $18.10 | +31.7% | COMMON STOCK | 717081103 |
| FAST | FASTENAL CO COM | 75,415 | $3.231M | 1.7% | $42.84 * | $11.28 | +65.1% | COMMON STOCK | 311900104 |
| VZ | VERIZON COMMUNICATIONS COM | 57,850 | $3.19M | 1.7% | $55.14 * | $26.91 | +48.6% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI & CO COM | 16,896 | $2.774M | 1.5% | $164.18 * | $54.98 | +180.6% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE, INC | 28,047 | $2.753M | 1.5% | $98.16 * | $42.33 | +86.0% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,943 | $2.701M | 1.4% | $58.79 * | $39.03 | +20.7% | COMMON STOCK | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 24,685 | $2.6M | 1.4% | $105.33 * | $17.36 | +172.5% | COMMON STOCK | 595017104 |
| XOM | EXXON MOBIL CORP COM | 56,625 | $2.533M | 1.3% | $44.73 * | $55.57 | -37.0% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 16,062 | $2.505M | 1.3% | $155.96 * | $95.32 | +11.8% | COMMON STOCK | 88579Y101 |
| D | DOMINION RES INC VA NEW COM | 29,781 | $2.417M | 1.3% | $81.16 * | $43.15 | +48.1% | COMMON STOCK | 25746U109 |
| T | AT&T INC COM | 79,377 | $2.399M | 1.3% | $30.22 * | $12.08 | +28.8% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 9,233 | $2.218M | 1.2% | $240.23 * | $15.78 | +231.6% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC NEW | 25,760 | $1.992M | 1.0% | $77.33 * | $39.90 | +55.4% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,405 | $1.986M | 1.0% | $1413.52 * | $37.06 | +89.3% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS COM | 21,715 | $1.986M | 1.0% | $91.46 * | $35.53 | +133.4% | COMMON STOCK | 002824100 |
| APD | AIR PRODUCT AND CHEMICALS INC | 8,207 | $1.982M | 1.0% | $241.50 * | $79.72 | +165.1% | COMMON STOCK | 009158106 |
| CVX | CHEVRONTEXACO CORP COM | 21,466 | $1.916M | 1.0% | $89.26 * | $71.45 | -1.9% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO COM | 42,081 | $1.88M | 1.0% | $44.68 * | $27.24 | +38.9% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYS INC COM | 38,950 | $1.816M | 1.0% | $46.62 * | $16.92 | +132.7% | COMMON STOCK | 17275R102 |
| PPL | PPL CORP, COM | 68,239 | $1.763M | 0.9% | $25.84 * | $17.60 | +17.6% | COMMON STOCK | 69351T106 |
| JPM | J P MORGAN CHASE & CO COM | 18,575 | $1.747M | 0.9% | $94.05 * | $52.26 | +55.1% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MLS INC COM | 28,107 | $1.733M | 0.9% | $61.66 * | $36.92 | +38.2% | COMMON STOCK | 370334104 |
| INTC | INTEL CORP COM | 27,891 | $1.669M | 0.9% | $59.84 * | $19.50 | +173.6% | COMMON STOCK | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 17,189 | $1.637M | 0.9% | $95.24 * | $66.79 | +32.5% | COMMON STOCK | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,364 | $1.614M | 0.9% | $120.77 * | $105.74 | -13.6% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELEC CO COM | 25,470 | $1.58M | 0.8% | $62.03 * | $48.08 | +14.7% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,845 | $1.579M | 0.8% | $178.52 | $158.92 | +12.3% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP COM | 21,035 | $1.548M | 0.8% | $73.59 * | $38.62 | +68.5% | COMMON STOCK | 855244109 |
| BA | BOEING CO COM | 8,290 | $1.519M | 0.8% | $183.23 | $208.74 | -12.2% | COMMON STOCK | 097023105 |
| UNP | UNION PAC CORP COM | 8,628 | $1.459M | 0.8% | $169.10 * | $67.81 | +120.8% | COMMON STOCK | 907818108 |
| ENB | ENBRIDGE INC | 47,492 | $1.444M | 0.8% | $30.41 * | $23.96 | -12.1% | FOREIGN EQUITIES | 29250N105 |
| SO | SOUTHERN CO COM | 27,808 | $1.441M | 0.8% | $51.82 * | $27.20 | +54.4% | COMMON STOCK | 842587107 |
| AWK | AMERICAN WATER WORKS | 10,700 | $1.376M | 0.7% | $128.60 * | $39.41 | +193.8% | COMMON STOCK | 030420103 |
| PYPL | PAYPAL HLDGS INC COM | 7,774 | $1.355M | 0.7% | $174.30 | $105.90 | +64.1% | COMMON STOCK | 70450Y103 |
| ADI | ANALOG DEVICES INC | 10,574 | $1.297M | 0.7% | $122.66 * | $68.33 | +62.9% | COMMON STOCK | 032654105 |
| DIS | DISNEY WALT CO COM DISNEY | 11,281 | $1.258M | 0.7% | $111.51 * | $90.95 | +19.8% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP COM | 21,533 | $1.19M | 0.6% | $55.26 * | $33.00 | +54.9% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC COM | 4,969 | $1.172M | 0.6% | $235.86 * | $107.67 | +84.6% | COMMON STOCK | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,510 | $1.104M | 0.6% | $76.09 * | $37.40 | +90.9% | COMMON STOCK | 302130109 |
| BAX | BAXTER INTL INC COM | 12,755 | $1.098M | 0.6% | $86.08 * | $30.81 | +149.6% | COMMON STOCK | 071813109 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,197 | $1.073M | 0.6% | $105.23 * | $53.48 | +60.7% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTL INC | 20,951 | $1.071M | 0.6% | $51.12 * | $27.60 | +61.6% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY HLDG CORP | 13,259 | $1.059M | 0.6% | $79.87 * | $50.39 | +27.6% | COMMON STOCK | 26441C204 |
| — | KELLOGG CO COM | 15,440 | $1.02M | 0.5% | $66.06 * | $43.70 | +16.7% | COMMON STOCK | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 6,200 | $923K | 0.5% | $148.87 * | $61.93 | +114.1% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,503 | $914K | 0.5% | $365.16 * | $295.21 | +6.3% | COMMON STOCK | 539830109 |
| USB | US BANCORP DEL | 24,688 | $909K | 0.5% | $36.82 * | $26.22 | +11.0% | COMMON STOCK | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 634 | $899K | 0.5% | $1417.98 * | $55.76 | +26.2% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC NPV | 2,766 | $873K | 0.5% | $315.62 * | $20.13 | +38.6% | COMMON STOCK | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,965 | $872K | 0.5% | $175.63 * | $67.65 | +131.8% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 4,285 | $852K | 0.4% | $198.83 * | $178.52 | +5.0% | COMMON STOCK | 278865100 |
| QCOM | QUALCOMM INC COM | 9,285 | $847K | 0.4% | $91.22 * | $50.07 | +62.0% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO & CO NEW COM | 32,430 | $830K | 0.4% | $25.59 * | $38.89 | -41.8% | COMMON STOCK | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,131 | $809K | 0.4% | $61.61 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| KMB | KIMBERLY CLARK CORP COM | 5,332 | $753K | 0.4% | $141.22 * | $71.40 | +62.5% | COMMON STOCK | 494368103 |
| NKE | NIKE INC CL B | 7,494 | $735K | 0.4% | $98.08 * | $78.81 | +15.4% | COMMON STOCK | 654106103 |
| VOD | VODAFONE GROUP PLC | 43,812 | $698K | 0.4% | $15.93 | $23.59 | -32.4% | FOREIGN EQUITIES | 92857W308 |
| HD | HOME DEPOT INC COM | 2,750 | $689K | 0.4% | $250.55 * | $154.49 | +42.0% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTL INC | 9,557 | $670K | 0.4% | $70.11 * | $52.60 | +1.5% | COMMON STOCK | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 8,945 | $655K | 0.3% | $73.23 * | $48.73 | +32.1% | COMMON STOCK | 194162103 |
| WMT | WAL MART STORES INC COM | 5,340 | $640K | 0.3% | $119.85 * | $20.23 | +82.9% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORPORATION | 4,150 | $582K | 0.3% | $140.24 * | $160.46 | -21.0% | COMMON STOCK | 31428X106 |
| FMC | F M C CORP COM NEW | 5,800 | $578K | 0.3% | $99.66 * | $61.57 | +37.2% | COMMON STOCK | 302491303 |
| DD | DUPONT DE NEMOURS INC COM | 10,772 | $572K | 0.3% | $53.10 * | $27.21 | -26.5% | COMMON STOCK | 26614N102 |
| XYL | XYLEM INC | 8,345 | $542K | 0.3% | $64.95 * | $39.63 | +53.7% | COMMON STOCK | 98419M100 |
| VNQ | VANGUARD REIT ETF | 6,890 | $541K | 0.3% | $78.52 | $79.19 | -0.8% | ETF EQUITIES | 922908553 |
| PSX | PHILLIPS 66 | 7,110 | $511K | 0.3% | $71.87 * | $62.08 | -7.5% | COMMON STOCK | 718546104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,021 | $490K | 0.3% | $40.76 | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| — | GENERAL ELEC CO COM | 70,481 | $481K | 0.3% | $6.82 | $27.19 | — | COMMON STOCK | 369604103 |
| SYY | SYSCO CORP COM | 8,500 | $464K | 0.2% | $54.59 * | $25.33 | +85.4% | COMMON STOCK | 871829107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,900 | $462K | 0.2% | $118.46 | $121.20 | -2.4% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| MDT | MEDTRONIC PLC ORDINARY | 5,000 | $458K | 0.2% | $91.60 * | $58.21 | +35.2% | FOREIGN EQUITIES | G5960L103 |
| HON | HONEYWELL INTL INC COM | 3,156 | $456K | 0.2% | $144.49 * | $110.85 | +9.9% | COMMON STOCK | 438516106 |
| FNB | F N B CORP PA | 57,937 | $435K | 0.2% | $7.51 * | $7.82 | -22.3% | COMMON STOCK | 302520101 |
| DE | DEERE & CO COM | 2,640 | $415K | 0.2% | $157.20 * | $71.86 | +103.6% | COMMON STOCK | 244199105 |
| AZO | AUTOZONE INC COM | 363 | $409K | 0.2% | $1126.72 | $720.72 | +56.5% | COMMON STOCK | 053332102 |
| DOW | DOW INC COM | 9,692 | $395K | 0.2% | $40.76 * | $36.37 | -17.0% | COMMON STOCK | 260557103 |
| EXC | EXELON CORP COM | 10,900 | $395K | 0.2% | $36.24 * | $13.08 | +62.7% | COMMON STOCK | 30161N101 |
| CMCSA | COMCAST CORP | 9,894 | $386K | 0.2% | $39.01 * | $30.15 | +11.9% | COMMON STOCK | 20030N101 |
| — | BLACKROCK INC COM | 700 | $381K | 0.2% | $544.29 | $424.55 | — | COMMON STOCK | 09247X101 |
| LOW | LOWES COS INC COM | 2,675 | $362K | 0.2% | $135.33 * | $57.25 | +113.7% | COMMON STOCK | 548661107 |
| KHC | KRAFT HEINZ CO COM | 10,178 | $324K | 0.2% | $31.83 * | $30.79 | -19.8% | COMMON STOCK | 500754106 |
| MO | ALTRIA GROUP INC | 8,272 | $324K | 0.2% | $39.17 * | $23.80 | +7.3% | COMMON STOCK | 02209S103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,300 | $323K | 0.2% | $60.94 | $66.09 | -7.9% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| COP | CONOCOPHILLIPS COM | 7,607 | $320K | 0.2% | $42.07 * | $47.17 | -27.2% | COMMON STOCK | 20825C104 |
| NVS | NOVARTIS AG | 3,426 | $299K | 0.2% | $87.27 | $68.58 | +27.3% | FOREIGN EQUITIES | 66987V109 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 12,006 | $298K | 0.2% | $24.82 | $22.77 | +8.9% | COMMON STOCK | 669549107 |
| ED | CONSOLIDATED EDISON INC | 4,128 | $297K | 0.2% | $71.95 * | $48.28 | +22.1% | COMMON STOCK | 209115104 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,214 | $296K | 0.2% | $56.77 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE | 6,675 | $283K | 0.1% | $42.40 | $71.17 | — | COMMON STOCK | 931427108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,290 | $277K | 0.1% | $214.73 * | $62.00 | +219.9% | FOREIGN EQUITIES | G1151C101 |
| BAC | BANKAMERICA CORP NEW | 11,525 | $273K | 0.1% | $23.69 * | $14.23 | +46.0% | COMMON STOCK | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 36,792 | $262K | 0.1% | $7.12 | $43.55 | — | COMMON STOCK | 29273V100 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $262K | 0.1% | $56.96 * | $45.31 | +6.5% | COMMON STOCK | 203607106 |
| CTVA | CORTEVA INC COM | 9,703 | $260K | 0.1% | $26.80 * | $25.02 | +0.5% | COMMON STOCK | 22052L104 |
| AEP | AMERICAN ELEC PWR INC COM | 3,140 | $250K | 0.1% | $79.62 * | $39.46 | +65.3% | COMMON STOCK | 025537101 |
| STT | STATE STR CORP COM | 3,918 | $249K | 0.1% | $63.55 * | $49.69 | +7.4% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD COM | 13,512 | $249K | 0.1% | $18.43 * | $50.54 | -67.7% | COMMON STOCK | 806857108 |
| ZBH | ZIMMER HLDGS INC COM | 2,020 | $242K | 0.1% | $119.80 * | $91.63 | +21.0% | COMMON STOCK | 98956P102 |
| BK | BANK NEW YORK MELLON CORP COM | 6,200 | $239K | 0.1% | $38.55 * | $29.24 | +12.5% | COMMON STOCK | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,430 | $232K | 0.1% | $22.24 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,057 | $228K | 0.1% | $110.84 * | $81.92 | +9.0% | COMMON STOCK | 911312106 |
| XEL | XCEL ENERGY INC | 3,400 | $213K | 0.1% | $62.65 * | $37.68 | +39.7% | COMMON STOCK | 98389B100 |
| FDBC | FIDELITY D & D BANCORP INC COM | 4,302 | $207K | 0.1% | $48.12 * | $33.94 | +19.0% | COMMON STOCK | 31609R100 |
| BP | BP PLC SPONSORED ADR | 8,839 | $206K | 0.1% | $23.31 | $41.17 | -43.4% | FOREIGN EQUITIES | 055622104 |
| PPG | PPG INDS INC COM | 1,905 | $202K | 0.1% | $106.04 * | $84.54 | +12.7% | COMMON STOCK | 693506107 |
| TGT | TARGET CORP | 1,620 | $194K | 0.1% | $119.75 * | $56.96 | +81.6% | COMMON STOCK | 87612E106 |
| VB | VANGUARD SMALL CAP ETF | 1,175 | $172K | 0.1% | $146.38 | $123.50 | +18.0% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $168K | 0.1% | $27.54 * | $25.47 | -18.9% | COMMON STOCK | 42250P103 |
| WY | WEYERHAEUSER CO COM | 7,338 | $165K | 0.1% | $22.49 * | $19.12 | -4.5% | COMMON STOCK | 962166104 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $161K | 0.1% | $149.77 * | $91.24 | +44.3% | COMMON STOCK | 369550108 |
| AMP | AMERIPRISE FINL INC COM | 990 | $149K | 0.1% | $150.51 * | $86.52 | +58.6% | COMMON STOCK | 03076C106 |
| NFLX | NETFLIX INC COM | 300 | $137K | 0.1% | $456.67 * | $29.01 | +56.8% | COMMON STOCK | 64110L106 |
| VO | VANGUARD MID CAP ETF | 800 | $131K | 0.1% | $163.75 * | $28.78 | +42.4% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| CSX | CSX CORP COM | 1,700 | $119K | 0.1% | $70.00 * | $9.79 | +120.6% | COMMON STOCK | 126408103 |
| CVS | CVS/CAREMARK CORP COM | 1,756 | $114K | 0.1% | $64.92 * | $55.29 | -1.7% | COMMON STOCK | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 994 | $113K | 0.1% | $113.68 * | $95.36 | +6.7% | COMMON STOCK | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,453 | $112K | 0.1% | $77.08 * | $58.17 | +6.8% | COMMON STOCK | 375558103 |
| SU | SUNCOR ENERGY INC NEW COM | 6,578 | $111K | 0.1% | $16.87 * | $24.18 | -43.7% | FOREIGN EQUITIES | 867224107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,250 | $106K | 0.1% | $32.62 | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| MPC | MARATHON PETROLEUM CORP | 2,768 | $103K | 0.1% | $37.21 * | $35.21 | -9.6% | COMMON STOCK | 56585A102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,500 | $99,000 | 0.1% | $39.60 | $40.96 | -3.3% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| C | CITIGROUP INC NEW | 1,786 | $91,000 | 0.0% | $50.95 * | $45.59 | -8.3% | COMMON STOCK | 172967424 |
| CAT | CATERPILLAR INC DEL COM | 675 | $85,000 | 0.0% | $125.93 * | $82.06 | +38.3% | COMMON STOCK | 149123101 |
| GLW | CORNING INC COM | 3,233 | $84,000 | 0.0% | $25.98 * | $14.10 | +58.1% | COMMON STOCK | 219350105 |
| GLD | GOLD TRUST | 500 | $84,000 | 0.0% | $168.00 | $119.68 | +39.8% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $84,000 | 0.0% | $73.04 * | $11.55 | +6.1% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| HSY | HERSHEY FOODS CORP COM | 629 | $82,000 | 0.0% | $130.37 * | $71.68 | +58.8% | COMMON STOCK | 427866108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $73,000 | 0.0% | $36.50 | $29.29 | +25.2% | MUTUAL FUNDS-ETF EQUITIES | 92189F106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,693 | $67,000 | 0.0% | $18.14 * | $63.13 | -72.7% | COMMON STOCK | 674599105 |
| LULU | LULULEMON ATHLETICA | 200 | $62,000 | 0.0% | $310.00 | $68.65 | +354.5% | COMMON STOCK | 550021109 |
| COST | COSTCO WHSL CORP NEW | 200 | $61,000 | 0.0% | $305.00 * | $170.94 | +62.9% | COMMON STOCK | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $61,000 | 0.0% | $305.00 * | $87.28 | +221.5% | COMMON STOCK | 666807102 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $60,000 | 0.0% | $60.00 * | $18.89 | +204.5% | COMMON STOCK | 038222105 |
| SLV | ISHARES SILVER TRUST ETF | 3,500 | $60,000 | 0.0% | $17.14 | $15.90 | +7.0% | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 |
| PGX | INVESCO EX PFD ETF | 4,000 | $56,000 | 0.0% | $14.00 | $14.48 | -2.5% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $55,000 | 0.0% | $277.78 * | $12.83 | +171.5% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $55,000 | 0.0% | $88.85 | $81.73 | +8.1% | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| — | TWITTER INC. | 1,800 | $54,000 | 0.0% | $30.00 | $22.20 | — | COMMON STOCK | 90184L102 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $53,000 | 0.0% | $42.40 | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $52,000 | 0.0% | $83.20 | $80.22 | +3.6% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $50,000 | 0.0% | $25.00 | $40.44 | — | COMMON STOCK | 838518108 |
| META | FACEBOOK INC | 210 | $48,000 | 0.0% | $228.57 | $82.66 | +172.8% | COMMON STOCK | 30303M102 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $47,000 | 0.0% | $13.87 | $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 |
| MFC | MANULIFE FINANCIAL CORP | 3,294 | $45,000 | 0.0% | $13.66 | $18.29 | -25.5% | FOREIGN EQUITIES | 56501R106 |
| ALC | ALCON INC ORD SHS | 774 | $44,000 | 0.0% | $56.85 | $57.87 | -2.4% | FOREIGN EQUITIES | H01301128 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $42,000 | 0.0% | $420.00 * | $16.33 | +72.2% | COMMON STOCK | 67103H107 |
| CB | CHUBB LTD | 317 | $40,000 | 0.0% | $126.18 * | $103.21 | +13.0% | FOREIGN EQUITIES | H1467J104 |
| MAT | MATTEL INC COM | 3,983 | $39,000 | 0.0% | $9.79 | $44.57 | -78.3% | COMMON STOCK | 577081102 |
| — | NATIONAL OILWELL VARCO INC COM | 2,900 | $36,000 | 0.0% | $12.41 | $65.21 | — | COMMON STOCK | 637071101 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $36,000 | 0.0% | $36.00 | $21.15 | +68.5% | COMMON STOCK | 716382106 |
| TR | TOOTSIE ROLL IND INC | 1,060 | $36,000 | 0.0% | $33.96 * | $24.51 | +20.6% | COMMON STOCK | 890516107 |
| NUE | NUCOR CORP | 850 | $35,000 | 0.0% | $41.18 * | $49.58 | -24.0% | COMMON STOCK | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 662 | $33,000 | 0.0% | $49.85 * | $23.34 | +75.0% | COMMON STOCK | 744573106 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 1,500 | $33,000 | 0.0% | $22.00 | $42.65 | -49.2% | MUTUAL FUNDS-EQUITIES | 464287374 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $29,000 | 0.0% | $88.96 * | $34.80 | +110.3% | COMMON STOCK | 92939U106 |
| TSLA | TESLA MOTORS, INC | 27 | $29,000 | 0.0% | $1074.07 * | $17.57 | +309.8% | COMMON STOCK | 88160R101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 515 | $29,000 | 0.0% | $56.31 * | $31.85 | -11.4% | ETF EQUITIES | 81369Y886 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $27,000 | 0.0% | $33.75 | $37.33 | -11.2% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $27,000 | 0.0% | $90.00 * | $41.97 | +103.1% | COMMON STOCK | 00846U101 |
| CLX | CLOROX COMPANY | 125 | $27,000 | 0.0% | $216.00 * | $85.35 | +117.3% | COMMON STOCK | 189054109 |
| USMV | ISHARES TR MIN VOL USA ETF | 440 | $27,000 | 0.0% | $61.36 | $51.88 | +16.9% | MUTUAL FUNDS-ETF EQUITIES | 46429B697 |
| IP | INTL PAPER CO COM | 700 | $25,000 | 0.0% | $35.71 * | $26.32 | -0.4% | COMMON STOCK | 460146103 |
| NYT | NEW YORK TIMES CO CL A | 600 | $25,000 | 0.0% | $41.67 * | $12.09 | +229.3% | COMMON STOCK | 650111107 |
| VTHR | VANGUARD RUSSELL ETF | 170 | $24,000 | 0.0% | $141.18 | $123.24 | +13.5% | MUTUAL FUNDS-EQUITIES | 92206C599 |
| VFC | VF CORP | 400 | $24,000 | 0.0% | $60.00 | $57.97 | +5.1% | COMMON STOCK | 918204108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $23,000 | 0.0% | $11.50 | $17.92 | -35.1% | COMMON STOCK | 68554V108 |
| — | ESSA BANCORP INC COM | 1,662 | $23,000 | 0.0% | $13.84 | $15.21 | — | COMMON STOCK | 29667D104 |
| EBAY | EBAY INC COM | 434 | $23,000 | 0.0% | $53.00 * | $19.70 | +142.5% | COMMON STOCK | 278642103 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $21,000 | 0.0% | $12.61 | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| — | LINDE PLC SHS | 100 | $21,000 | 0.0% | $210.00 | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 196 | $20,000 | 0.0% | $102.04 | $101.09 | +0.6% | COMMON STOCK | 72201R833 |
| VUG | VANGUARD GROWTH ETF | 100 | $20,000 | 0.0% | $200.00 * | $16.01 | +110.3% | MUTUAL FUNDS-EQUITIES | 922908736 |
| — | MARATHON OIL CO | 3,111 | $19,000 | 0.0% | $6.11 | $21.37 | — | COMMON STOCK | 565849106 |
| CI | CIGNA CORP NEW COM | 100 | $19,000 | 0.0% | $190.00 * | $143.34 | +19.8% | COMMON STOCK | 125523100 |
| GPN | GLOBAL PAMENTS INC | 100 | $17,000 | 0.0% | $170.00 * | $49.12 | +229.9% | COMMON STOCK | 37940X102 |
| PAYX | PAYCHEX INC COM | 229 | $17,000 | 0.0% | $74.24 * | $56.73 | +14.1% | COMMON STOCK | 704326107 |
| IJR | ISHARES S&P 600 INDEX | 250 | $17,000 | 0.0% | $68.00 | $68.96 | -1.0% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $17,000 | 0.0% | $27.46 | $25.15 | +11.3% | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $16,000 | 0.0% | $53.33 | $48.70 | +10.1% | MUTUAL FUNDS-EQUITIES | 464287499 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $16,000 | 0.0% | $119.40 * | $113.07 | +8.8% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $15,000 | 0.0% | $200.00 * | $154.21 | +12.5% | COMMON STOCK | 38141G104 |
| MCK | MCKESSON CORP | 100 | $15,000 | 0.0% | $150.00 | $140.55 | +5.4% | COMMON STOCK | 58155Q103 |
| ETN | EATON CORP PLC | 174 | $15,000 | 0.0% | $86.21 * | $64.95 | +22.4% | FOREIGN EQUITIES | G29183103 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $14,000 | 0.0% | $7.00 | $36.09 | -80.6% | COMMON STOCK | 88554D205 |
| HELE | HELEN OF TROY LTD | 76 | $14,000 | 0.0% | $184.21 * | $46.88 | +302.2% | FOREIGN EQUITIES | G4388N106 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,700 | $13,000 | 0.0% | $7.65 | $10.00 | — | MUTUAL FUNDS-ETF EQUITIES | 67071B108 |
| COF | CAPITAL ONE FINL CORP | 200 | $13,000 | 0.0% | $65.00 * | $57.34 | -0.5% | COMMON STOCK | 14040H105 |
| ENTG | ENTEGRIS INC | 200 | $12,000 | 0.0% | $60.00 * | $11.43 | +405.4% | COMMON STOCK | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $12,000 | 0.0% | $324.32 * | $89.03 | +249.3% | COMMON STOCK | 879360105 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 39 | $12,000 | 0.0% | $307.69 * | $102.01 | +171.4% | COMMON STOCK | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $11,000 | 0.0% | $220.00 * | $87.37 | +121.8% | COMMON STOCK | 773903109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $11,000 | 0.0% | $27.50 | $22.42 | — | COMMON STOCK | 01881G106 |
| — | ISHARES GOLD TRUST | 674 | $11,000 | 0.0% | $16.32 | $11.87 | — | MUTUAL FUNDS-EQUITIES | 464285105 |
| ARCC | ARES CAP CORP COM | 682 | $10,000 | 0.0% | $14.66 * | $8.47 | +2.0% | MUTUAL FUNDS-ETF EQUITIES | 04010L103 |
| FSLR | FIRST SOLAR INC | 200 | $10,000 | 0.0% | $50.00 | $54.68 | -9.5% | COMMON STOCK | 336433107 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 100 | $10,000 | 0.0% | $100.00 * | $21.34 | +144.8% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| TJX | TJX COMPANIES | 200 | $10,000 | 0.0% | $50.00 * | $45.47 | +3.3% | COMMON STOCK | 872540109 |
| VTV | VANGUARD VALUE ETF | 100 | $10,000 | 0.0% | $100.00 | $81.60 | +22.0% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| ALL | ALLSTATE CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $65.30 | +29.9% | COMMON STOCK | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $10,000 | 0.0% | $100.00 | $32.07 | +214.2% | COMMON STOCK | 49338L103 |
| DHR | DANAHER CORP | 50 | $9,000 | 0.0% | $180.00 * | $71.26 | +114.9% | COMMON STOCK | 235851102 |
| FITB | FIFTH THIRD BANCORP | 493 | $9,000 | 0.0% | $18.26 * | $13.07 | +19.8% | COMMON STOCK | 316773100 |
| — | ANNALY CAPITAL MANAGEMENT INCOM | 1,400 | $9,000 | 0.0% | $6.43 | $10.71 | — | COMMON STOCK | 035710409 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $9,000 | 0.0% | $90.00 * | $93.73 | -11.6% | FOREIGN EQUITIES | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90 | $9,000 | 0.0% | $100.00 * | $87.65 | +8.5% | MUTUAL FUNDS-ETF EQUITIES | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $9,000 | 0.0% | $38.46 | $40.56 | -4.4% | MUTUAL FUNDS-EQUITIES | 921943858 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 300 | $9,000 | 0.0% | $30.00 | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| SSYS | STRATASYS LTD | 500 | $8,000 | 0.0% | $16.00 | $66.25 | -76.1% | COMMON STOCK | M85548101 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $8,000 | 0.0% | $11.70 * | $9.56 | -6.9% | COMMON STOCK | 7591EP100 |
| ALLE | ALLEGION PLC | 80 | $8,000 | 0.0% | $100.00 * | $38.52 | +147.1% | FOREIGN EQUITIES | G0176J109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $8,000 | 0.0% | $53.33 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| OEF | ISHARES S&P 100 | 50 | $7,000 | 0.0% | $140.00 | $103.26 | +37.9% | MUTUAL FUNDS-EQUITIES | 464287101 |
| YUM | YUM BRANDS INC | 80 | $7,000 | 0.0% | $87.50 * | $71.79 | +9.3% | COMMON STOCK | 988498101 |
| PPA | INVESCO EX AEROSPACE DEFENSE | 120 | $7,000 | 0.0% | $58.33 * | $56.72 | -2.3% | MUTUAL FUNDS-ETF EQUITIES | 46137V100 |
| MET | METLIFE INC | 200 | $7,000 | 0.0% | $35.00 * | $32.09 | -4.8% | COMMON STOCK | 59156R108 |
| — | DISCOVER FINL SVCS | 136 | $7,000 | 0.0% | $51.47 | $64.02 | — | COMMON STOCK | 254709108 |
| SNA | SNAP ON INC | 47 | $7,000 | 0.0% | $148.94 * | $79.24 | +51.5% | COMMON STOCK | 833034101 |
| NVO | NOVO-NORDISK A S ADR | 100 | $7,000 | 0.0% | $70.00 * | $52.50 | +24.7% | FOREIGN EQUITIES | 670100205 |
| PRU | PRUDENTIAL FINANCIAL INC | 112 | $7,000 | 0.0% | $62.50 * | $64.25 | -27.8% | COMMON STOCK | 744320102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $7,000 | 0.0% | $140.00 * | $99.19 | +49.3% | COMMON STOCK | 02043Q107 |
| TFC | TRUIST FINL CORP COM | 199 | $7,000 | 0.0% | $35.18 * | $40.89 | -28.8% | COMMON STOCK | 89832Q109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 106 | $6,000 | 0.0% | $56.60 * | $58.34 | -6.4% | FOREIGN EQUITIES | 76131D103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $6,000 | 0.0% | $240.00 * | $171.44 | +50.6% | COMMON STOCK | L8681T102 |
| — | MYLAN NV | 400 | $6,000 | 0.0% | $15.00 | $51.75 | — | FOREIGN EQUITIES | N59465109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $6,000 | 0.0% | $75.00 * | $25.99 | +63.0% | COMMON STOCK | 754730109 |
| VLO | VALERO ENERGY CORP NEW COM | 100 | $6,000 | 0.0% | $60.00 * | $32.30 | +46.5% | COMMON STOCK | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6,000 | 0.0% | $50.00 * | $50.46 | -5.6% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $6,000 | 0.0% | $240.00 * | $179.93 | +40.9% | COMMON STOCK | 98980L101 |
| ITT | ITT INC COM | 100 | $6,000 | 0.0% | $60.00 * | $35.86 | +63.8% | COMMON STOCK | 45073V108 |
| HAS | HASBRO INC COM | 85 | $6,000 | 0.0% | $70.59 * | $84.58 | -28.7% | COMMON STOCK | 418056107 |
| LFUS | LITTLEFUSE INC | 38 | $6,000 | 0.0% | $157.89 * | $84.10 | +102.9% | COMMON STOCK | 537008104 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $64.45 | -25.0% | COMMON STOCK | 16411R208 |
| — | CHIMERA INVT CORP COM NEW | 500 | $5,000 | 0.0% | $10.00 | $18.00 | — | COMMON STOCK | 16934Q208 |
| — | SOUTHWESTERN ENERGY | 2,000 | $5,000 | 0.0% | $2.50 | $5.50 | — | COMMON STOCK | 845467109 |
| MTB | M&T BANK CORP | 50 | $5,000 | 0.0% | $100.00 * | $133.84 | -35.0% | COMMON STOCK | 55261F104 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 60 | $5,000 | 0.0% | $83.33 * | $95.92 | -20.4% | MUTUAL FUNDS-ETF EQUITIES | 78468R887 |
| SNAP | SNAP INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $13.74 | +71.0% | COMMON STOCK | 83304A106 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $5,000 | 0.0% | $25.00 * | $42.15 | -43.6% | COMMON STOCK | 412822108 |
| WEN | WENDYS CO COM | 212 | $5,000 | 0.0% | $23.58 * | $17.02 | +28.0% | COMMON STOCK | 95058W100 |
| WMB | WILLIAMS CO INC | 258 | $5,000 | 0.0% | $19.38 * | $19.23 | -25.5% | COMMON STOCK | 969457100 |
| HXL | HEXCEL CORP- NEW | 100 | $5,000 | 0.0% | $50.00 * | $44.09 | +2.6% | COMMON STOCK | 428291108 |
| WAB | WABTEC CORP COM | 81 | $5,000 | 0.0% | $61.73 * | $69.17 | -19.4% | COMMON STOCK | 929740108 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $5,000 | 0.0% | $108.70 * | $97.23 | -0.3% | COMMON STOCK | 94106L109 |
| GATX | GATX CORP | 72 | $4,000 | 0.0% | $55.56 | $37.79 | +45.2% | COMMON STOCK | 361448103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 607 | $4,000 | 0.0% | $6.59 * | $7.94 | -41.9% | COMMON STOCK | 345370860 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4,000 | 0.0% | $50.00 * | $41.31 | +16.4% | COMMON STOCK | 98850P109 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $4,000 | 0.0% | $80.00 | $90.55 | -10.9% | MUTUAL FUNDS-EQUITIES | 464287168 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $4,000 | 0.0% | $40.00 * | $60.97 | -30.1% | COMMON STOCK | 98311A105 |
| — | CDK GLOBAL, INC. | 91 | $4,000 | 0.0% | $43.96 | $40.23 | — | COMMON STOCK | 12508E101 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $4,000 | 0.0% | $80.00 * | $119.64 | -30.9% | COMMON STOCK | 571903202 |
| LNC | LINCOLN NATIONAL CORP | 117 | $4,000 | 0.0% | $34.19 * | $31.80 | -12.4% | COMMON STOCK | 534187109 |
| LEG | LEGGETT & PLATT INC | 100 | $4,000 | 0.0% | $40.00 * | $48.84 | -28.0% | COMMON STOCK | 524660107 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 292 | $4,000 | 0.0% | $13.70 * | $13.66 | -20.3% | COMMON STOCK | 49456B101 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $4,000 | 0.0% | $21.28 | $10.64 | — | COMMON STOCK | 58463J304 |
| EA | ELECTRONIC ARTS INC | 31 | $4,000 | 0.0% | $129.03 | $82.78 | +55.1% | COMMON STOCK | 285512109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 75 | $4,000 | 0.0% | $53.33 * | $42.72 | +19.5% | FOREIGN EQUITIES | 80105N105 |
| — | TENNECO INC CL A VTG COM STK | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK | 880349105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 75 | $4,000 | 0.0% | $53.33 * | $31.22 | +81.8% | FOREIGN EQUITIES | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 63 | $4,000 | 0.0% | $63.49 * | $54.54 | -16.6% | FOREIGN EQUITIES | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $4,000 | 0.0% | $111.11 | $103.48 | +6.6% | FOREIGN EQUITIES | G50871105 |
| TKR | TIMKEN CO | 60 | $3,000 | 0.0% | $50.00 * | $39.03 | +16.6% | COMMON STOCK | 887389104 |
| BIIB | BIOGEN INC COM | 10 | $3,000 | 0.0% | $300.00 * | $258.65 | +3.4% | COMMON STOCK | 09062X103 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 025676206 |
| — | WYNDHAM DESTINATIONS INC COM | 100 | $3,000 | 0.0% | $30.00 | $70.00 | — | COMMON STOCK | 98310W108 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $3,000 | 0.0% | $11.19 * | $30.06 | -64.0% | COMMON STOCK | 35671D857 |
| FTV | FORTIVE CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $34.58 | +20.6% | COMMON STOCK | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $3,000 | 0.0% | $150.00 | $180.55 | -15.9% | COMMON STOCK | 502431109 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 6 | $3,000 | 0.0% | $500.00 * | $328.77 | +55.1% | COMMON STOCK | 16119P108 |
| DLTR | DOLLAR TREE INC COM | 30 | $3,000 | 0.0% | $100.00 * | $76.86 | +20.6% | COMMON STOCK | 256746108 |
| — | NEW YORK COMMUNITY BANCORP INC | 300 | $3,000 | 0.0% | $10.00 | $14.85 | — | COMMON STOCK | 649445103 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $2,000 | 0.0% | $57.14 * | $24.16 | +5.6% | COMMON STOCK | 24703L202 |
| — | EATON VANCE CORP- NON VTG | 64 | $2,000 | 0.0% | $31.25 | $46.88 | — | COMMON STOCK | 278265103 |
| CC | CHEMOURS CO COM | 95 | $2,000 | 0.0% | $21.05 * | $13.17 | -4.7% | COMMON STOCK | 163851108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 200 | $2,000 | 0.0% | $10.00 * | $19.52 | -36.8% | FOREIGN EQUITIES | 881624209 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 | $43.03 | -7.6% | MUTUAL FUNDS-EQUITIES | 464286665 |
| IR | INGERSOLL RAND INC COM | 88 | $2,000 | 0.0% | $22.73 * | $31.60 | -11.5% | COMMON STOCK | 45687V106 |
| XRX | XEROX CORP USD 1.0 COM | 93 | $1,000 | 0.0% | $10.75 * | $31.33 | -51.2% | COMMON STOCK | 98421M106 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $1,000 | 0.0% | $20.00 * | $22.10 | +5.0% | FOREIGN EQUITIES | 46267X108 |
| — | ARCONIC CORPORATION COM | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 03966V107 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 * | $33.70 | -74.4% | COMMON STOCK | 67011P100 |
| VVX | VECTRUS INC. | 11 | $1,000 | 0.0% | $90.91 * | $25.36 | +93.7% | COMMON STOCK | 92242T101 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 294600101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $0.00 | $21.34 | -45.1% | COMMON STOCK | 76118Y104 |
| — | UNITED STATES STL CORP NEW COM | 62 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON STOCK | 912909108 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 88830X819 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 80 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 110122157 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 8 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 026874156 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $37.86 | -27.9% | COMMON STOCK | 026874784 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | COMMON STOCK | 366505105 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 867652406 |
| — | MR COOPER GROUP INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62482R107 |
| CNDT | CONDUENT INC COM | 75 | $0 | 0.0% | $0.00 | $15.22 | -84.3% | COMMON STOCK | 206787103 |
| MNKD | MANNKIND CORPORATION | 240 | $0 | 0.0% | $0.00 | $2.62 | -33.3% | COMMON STOCK | 56400P706 |