Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA CLASS A	77,953	$15.59M	7.8%	$199.97 *	$59.42	+224.0%	COMMON STOCK	92826C839
PFIS	PEOPLES FINL SVCS CORP	324,071	$11.26M	5.7%	$34.75 *	$32.08	-11.7%	COMMON STOCK	711040105
AAPL	APPLE COMPUTER INC COM	80,083	$9.274M	4.7%	$115.80 *	$85.31	+31.9%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	37,820	$7.954M	4.0%	$210.31 *	$34.06	+491.0%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO COM	48,001	$6.671M	3.4%	$138.98 *	$58.90	+107.1%	COMMON STOCK	742718109
AMZN	AMAZON COM INC COM	1,698	$5.346M	2.7%	$3148.41 *	$59.44	+164.9%	COMMON STOCK	023135106
MA	MASTERCARD INCORPORATED	15,358	$5.194M	2.6%	$338.20 *	$73.54	+346.5%	COMMON STOCK	57636Q104
MCD	MCDONALDS CORP COM	22,233	$4.88M	2.5%	$219.49 *	$88.49	+120.0%	COMMON STOCK	580135101
PEP	PEPSICO INC COM	34,505	$4.782M	2.4%	$138.59 *	$59.77	+97.4%	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON COM	26,848	$3.997M	2.0%	$148.88 *	$74.97	+71.1%	COMMON STOCK	478160104
PFE	PFIZER INC COM	101,443	$3.723M	1.9%	$36.70 *	$18.10	+49.2%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS COM	57,756	$3.436M	1.7%	$59.49 *	$26.91	+62.1%	COMMON STOCK	92343V104
FAST	FASTENAL CO COM	73,815	$3.328M	1.7%	$45.09 *	$11.28	+74.7%	COMMON STOCK	311900104
NBTB	NBT BANCORP INC COM	120,025	$3.218M	1.6%	$26.81	$31.65	-15.3%	COMMON STOCK	628778102
BMY	BRISTOL MYERS SQUIBB CO	45,843	$2.764M	1.4%	$60.29 *	$39.03	+24.7%	COMMON STOCK	110122108
MCHP	MICROCHIP TECHNOLOGY INC COM	26,085	$2.681M	1.3%	$102.78 *	$18.95	+144.5%	COMMON STOCK	595017104
ABBV	ABBVIE, INC	28,897	$2.531M	1.3%	$87.59 *	$43.33	+64.1%	COMMON STOCK	00287Y109
MMM	3M CO	15,752	$2.523M	1.3%	$160.17 *	$95.32	+15.9%	COMMON STOCK	88579Y101
LLY	LILLY ELI & CO COM	16,821	$2.489M	1.3%	$147.97 *	$54.98	+154.2%	COMMON STOCK	532457108
NEE	NEXTERA ENERGY INC	8,958	$2.486M	1.3%	$277.52 *	$15.78	+285.1%	COMMON STOCK	65339F101
APD	AIR PRODUCT AND CHEMICALS INC	8,307	$2.474M	1.2%	$297.82 *	$81.79	+220.1%	COMMON STOCK	009158106
ABT	ABBOTT LABS COM	21,715	$2.363M	1.2%	$108.82 *	$35.53	+178.9%	COMMON STOCK	002824100
D	DOMINION RES INC VA NEW COM	29,656	$2.341M	1.2%	$78.94 *	$43.15	+45.7%	COMMON STOCK	25746U109
T	AT&T INC COM	78,782	$2.245M	1.1%	$28.50 *	$12.08	+24.3%	COMMON STOCK	00206R102
MRK	MERCK & CO INC NEW	25,640	$2.127M	1.1%	$82.96 *	$39.90	+67.9%	COMMON STOCK	58933Y105
GOOG	ALPHABET INC CAP STK CL C	1,405	$2.065M	1.0%	$1469.75 *	$37.06	+96.8%	COMMON STOCK	02079K107
KO	COCA COLA CO COM	40,231	$1.985M	1.0%	$49.34 *	$27.24	+54.7%	COMMON STOCK	191216100
XOM	EXXON MOBIL CORP COM	56,825	$1.95M	1.0%	$34.32 *	$55.57	-50.7%	COMMON STOCK	30231G102
BRK/B	BERKSHIRE HATHAWAY B NEW	8,845	$1.883M	0.9%	$212.89	$158.92	+34.0%	COMMON STOCK	084670702
PPL	PPL CORP, COM	67,564	$1.838M	0.9%	$27.20 *	$17.60	+25.7%	COMMON STOCK	69351T106
SBUX	STARBUCKS CORP COM	21,055	$1.809M	0.9%	$85.92 *	$38.62	+97.8%	COMMON STOCK	855244109
JPM	J P MORGAN CHASE & CO COM	18,325	$1.765M	0.9%	$96.32 *	$52.26	+60.3%	COMMON STOCK	46625H100
AXP	AMERICAN EXPRESS CO COM	17,189	$1.723M	0.9%	$100.24 *	$66.79	+40.2%	COMMON STOCK	025816109
UNP	UNION PAC CORP COM	8,628	$1.699M	0.9%	$196.92 *	$67.81	+158.4%	COMMON STOCK	907818108
EMR	EMERSON ELEC CO COM	25,270	$1.657M	0.8%	$65.57 *	$48.08	+22.1%	COMMON STOCK	291011104
GIS	GENERAL MLS INC COM	26,157	$1.613M	0.8%	$61.67 *	$36.92	+39.4%	COMMON STOCK	370334104
INTC	INTEL CORP COM	30,691	$1.588M	0.8%	$51.74 *	$21.96	+111.6%	COMMON STOCK	458140100
CSCO	CISCO SYS INC COM	40,150	$1.581M	0.8%	$39.38 *	$17.52	+91.2%	COMMON STOCK	17275R102
PYPL	PAYPAL HLDGS INC COM	7,874	$1.551M	0.8%	$196.98	$106.95	+83.8%	COMMON STOCK	70450Y103
AWK	AMERICAN WATER WORKS	10,700	$1.55M	0.8%	$144.86 *	$39.41	+232.1%	COMMON STOCK	030420103
CVX	CHEVRONTEXACO CORP COM	21,341	$1.536M	0.8%	$71.97 *	$71.45	-19.7%	COMMON STOCK	166764100
SO	SOUTHERN CO COM	27,413	$1.486M	0.7%	$54.21 *	$27.20	+63.3%	COMMON STOCK	842587107
IBM	INTERNATIONAL BUSINESS MACHSCOM	12,011	$1.461M	0.7%	$121.64 *	$105.74	-11.8%	COMMON STOCK	459200101
BA	BOEING CO COM	8,565	$1.416M	0.7%	$165.32	$207.51	-20.4%	COMMON STOCK	097023105
DIS	DISNEY WALT CO COM DISNEY	11,281	$1.4M	0.7%	$124.10 *	$90.95	+33.3%	COMMON STOCK	254687106
ENB	ENBRIDGE INC	47,092	$1.375M	0.7%	$29.20 *	$23.96	-14.1%	FOREIGN EQUITIES	29250N105
EXPD	EXPEDITORS INTL WASH INC	14,210	$1.287M	0.6%	$90.57 *	$37.40	+127.3%	COMMON STOCK	302130109
ORCL	ORACLE CORP COM	21,533	$1.286M	0.6%	$59.72 *	$33.00	+68.1%	COMMON STOCK	68389X105
AMGN	AMGEN INC COM	4,969	$1.262M	0.6%	$253.97 *	$107.67	+100.3%	COMMON STOCK	031162100
MDLZ	MONDELEZ INTL INC	20,951	$1.204M	0.6%	$57.47 *	$27.60	+82.6%	COMMON STOCK	609207105
QCOM	QUALCOMM INC COM	9,985	$1.175M	0.6%	$117.68 *	$53.23	+97.6%	COMMON STOCK	747525103
ADI	ANALOG DEVICES INC	9,974	$1.165M	0.6%	$116.80 *	$68.33	+55.9%	COMMON STOCK	032654105
DUK	DUKE ENERGY HLDG CORP	13,084	$1.158M	0.6%	$88.51 *	$50.39	+43.0%	COMMON STOCK	26441C204
FDX	FEDEX CORPORATION	4,550	$1.144M	0.6%	$251.43 *	$162.26	+40.5%	COMMON STOCK	31428X106
PNC	PNC FINL SVCS GROUP INC COM	10,197	$1.121M	0.6%	$109.93 *	$53.48	+69.8%	COMMON STOCK	693475105
AVGO	BROADCOM INC NPV	3,031	$1.104M	0.6%	$364.24 *	$20.96	+55.1%	COMMON STOCK	11135F101
NKE	NIKE INC CL B	8,464	$1.063M	0.5%	$125.59 *	$81.20	+43.7%	COMMON STOCK	654106103
NSC	NORFOLK SOUTHERN CORP	4,915	$1.052M	0.5%	$214.04 *	$67.65	+183.9%	COMMON STOCK	655844108
BAX	BAXTER INTL INC COM	12,755	$1.026M	0.5%	$80.44 *	$30.81	+133.8%	COMMON STOCK	071813109
LMT	LOCKHEED MARTIN CORP COM	2,603	$997K	0.5%	$383.02 *	$296.51	+11.9%	COMMON STOCK	539830109
ADP	AUTOMATIC DATA PROCESSING INCOM	6,975	$973K	0.5%	$139.50 *	$68.93	+81.4%	COMMON STOCK	053015103
HD	HOME DEPOT INC COM	3,390	$941K	0.5%	$277.58 *	$170.19	+43.7%	COMMON STOCK	437076102
—	KELLOGG CO COM	14,440	$933K	0.5%	$64.61 *	$43.70	+15.1%	COMMON STOCK	487836108
GOOGL	ALPHABET INC CAP STK CL A	634	$930K	0.5%	$1466.88 *	$55.76	+30.4%	COMMON STOCK	02079K305
ECL	ECOLAB INC	4,535	$906K	0.5%	$199.78 *	$179.07	+5.4%	COMMON STOCK	278865100
USB	US BANCORP DEL	24,688	$885K	0.4%	$35.85 *	$26.22	+9.3%	COMMON STOCK	902973304
KMB	KIMBERLY CLARK CORP COM	5,332	$788K	0.4%	$147.79 *	$71.40	+70.9%	COMMON STOCK	494368103
WMT	WAL MART STORES INC COM	5,340	$747K	0.4%	$139.89 *	$20.23	+114.6%	COMMON STOCK	931142103
RTX	RAYTHEON TECHNOLOGIES CORP COM	12,538	$721K	0.4%	$57.51 *	$54.61	-6.7%	COMMON STOCK	75513E101
PM	PHILIP MORRIS INTL INC	9,557	$716K	0.4%	$74.92 *	$52.60	+10.3%	COMMON STOCK	718172109
XYL	XYLEM INC	8,345	$702K	0.4%	$84.12 *	$39.63	+99.7%	COMMON STOCK	98419M100
CL	COLGATE PALMOLIVE CO COM	8,945	$691K	0.3%	$77.25 *	$48.73	+40.0%	COMMON STOCK	194162103
WFC	WELLS FARGO & CO NEW COM	27,066	$636K	0.3%	$23.50 *	$38.89	-46.4%	COMMON STOCK	949746101
FMC	F M C CORP COM NEW	5,800	$614K	0.3%	$105.86 *	$61.57	+46.5%	COMMON STOCK	302491303
DD	DUPONT DE NEMOURS INC COM	10,761	$597K	0.3%	$55.48 *	$27.21	-22.9%	COMMON STOCK	26614N102
VOD	VODAFONE GROUP PLC	43,812	$588K	0.3%	$13.42	$23.59	-43.1%	FOREIGN EQUITIES	92857W308
HON	HONEYWELL INTL INC COM	3,556	$585K	0.3%	$164.51 *	$113.37	+23.0%	COMMON STOCK	438516106
DE	DEERE & CO COM	2,590	$574K	0.3%	$221.62 *	$71.86	+188.1%	COMMON STOCK	244199105
VNQ	VANGUARD REIT ETF	6,840	$540K	0.3%	$78.95	$79.19	-0.3%	ETF EQUITIES	922908553
SYY	SYSCO CORP COM	8,500	$529K	0.3%	$62.24 *	$25.33	+112.8%	COMMON STOCK	871829107
MDT	MEDTRONIC PLC ORDINARY	5,000	$520K	0.3%	$104.00 *	$58.21	+54.1%	FOREIGN EQUITIES	G5960L103
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	3,900	$506K	0.3%	$129.74	$121.20	+7.0%	MUTUAL FUNDS-ETF EQUITIES	922908652
CMCSA	COMCAST CORP	10,694	$494K	0.2%	$46.19 *	$30.71	+30.3%	COMMON STOCK	20030N101
DOW	DOW INC COM	9,680	$455K	0.2%	$47.00 *	$36.37	-2.7%	COMMON STOCK	260557103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	12,021	$453K	0.2%	$37.68	$48.48	—	FOREIGN EQUITIES	37733W105
LOW	LOWES COS INC COM	2,725	$452K	0.2%	$165.87 *	$58.77	+156.5%	COMMON STOCK	548661107
—	GENERAL ELEC CO COM	69,851	$436K	0.2%	$6.24	$27.19	—	COMMON STOCK	369604103
AZO	AUTOZONE INC COM	363	$428K	0.2%	$1179.06	$720.72	+63.4%	COMMON STOCK	053332102
—	BLACKROCK INC COM	700	$394K	0.2%	$562.86	$424.55	—	COMMON STOCK	09247X101
FNB	F N B CORP PA	57,937	$393K	0.2%	$6.78 *	$7.82	-28.6%	COMMON STOCK	302520101
EXC	EXELON CORP COM	10,403	$372K	0.2%	$35.76 *	$13.08	+61.9%	COMMON STOCK	30161N101
IVV	ISHARES S&P 500 INDEX	1,100	$370K	0.2%	$336.36	$332.80	+1.0%	MUTUAL FUNDS-ETF EQUITIES	464287200
PSX	PHILLIPS 66	7,110	$369K	0.2%	$51.90 *	$62.08	-32.4%	COMMON STOCK	718546104
UPS	UNITED PARCEL SERVICE INC CL B	2,107	$351K	0.2%	$166.59 *	$82.76	+62.8%	COMMON STOCK	911312106
OTIS	OTIS WORLDWIDE CORP COM	5,214	$325K	0.2%	$62.33 *	$47.48	+21.6%	COMMON STOCK	68902V107
ED	CONSOLIDATED EDISON INC	4,130	$321K	0.2%	$77.72 *	$48.28	+33.4%	COMMON STOCK	209115104
MO	ALTRIA GROUP INC	8,272	$320K	0.2%	$38.68 *	$23.80	+7.8%	COMMON STOCK	02209S103
CARR	CARRIER GLOBAL CORPORATION COM	10,430	$319K	0.2%	$30.58 *	$17.13	+66.2%	COMMON STOCK	14448C104
EFA	ISHARES TR MSCI EAFE INDEX	4,800	$305K	0.2%	$63.54	$66.09	-3.7%	MUTUAL FUNDS-ETF EQUITIES	464287465
KHC	KRAFT HEINZ CO COM	10,178	$305K	0.2%	$29.97 *	$30.79	-23.8%	COMMON STOCK	500754106
NVS	NOVARTIS AG	3,426	$298K	0.2%	$86.98	$68.58	+26.8%	FOREIGN EQUITIES	66987V109
NWFL	NORWOOD FINANCIAL CORPORATION	12,006	$292K	0.1%	$24.32	$22.77	+6.8%	COMMON STOCK	669549107
CTVA	CORTEVA INC COM	9,691	$279K	0.1%	$28.79 *	$25.02	+8.6%	COMMON STOCK	22052L104
BAC	BANKAMERICA CORP NEW	11,450	$275K	0.1%	$24.02 *	$14.23	+49.1%	COMMON STOCK	060505104
ZBH	ZIMMER HLDGS INC COM	2,020	$275K	0.1%	$136.14 *	$91.63	+38.2%	COMMON STOCK	98956P102
ACN	ACCENTURE LTD BERMUDA CL A	1,215	$274K	0.1%	$225.51 *	$62.00	+237.9%	FOREIGN EQUITIES	G1151C101
AEP	AMERICAN ELEC PWR INC COM	3,140	$257K	0.1%	$81.85 *	$39.46	+71.1%	COMMON STOCK	025537101
TGT	TARGET CORP	1,620	$255K	0.1%	$157.41 *	$56.96	+139.5%	COMMON STOCK	87612E106
CBU	COMMUNITY BANK SYSTEM INC	4,600	$250K	0.1%	$54.35 *	$45.31	+2.5%	COMMON STOCK	203607106
COP	CONOCOPHILLIPS COM	7,418	$244K	0.1%	$32.89 *	$47.17	-42.6%	COMMON STOCK	20825C104
—	WALGREENS BOOTS ALLIANCE	6,675	$240K	0.1%	$35.96	$71.17	—	COMMON STOCK	931427108
XEL	XCEL ENERGY INC	3,400	$235K	0.1%	$69.12 *	$37.68	+55.3%	COMMON STOCK	98389B100
PPG	PPG INDS INC COM	1,905	$232K	0.1%	$121.78 *	$84.54	+30.4%	COMMON STOCK	693506107
STT	STATE STR CORP COM	3,618	$215K	0.1%	$59.43 *	$49.69	+1.1%	COMMON STOCK	857477103
BK	BANK NEW YORK MELLON CORP COM	6,200	$213K	0.1%	$34.35 *	$29.24	+0.8%	COMMON STOCK	064058100
FDBC	FIDELITY D & D BANCORP INC COM	4,302	$209K	0.1%	$48.58 *	$33.94	+21.3%	COMMON STOCK	31609R100
VO	VANGUARD MID CAP ETF	1,130	$200K	0.1%	$176.99 *	$33.10	+33.1%	MUTUAL FUNDS-ETF EQUITIES	922908629
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	36,792	$199K	0.1%	$5.41	$43.55	—	COMMON STOCK	29273V100
CVS	CVS/CAREMARK CORP COM	3,300	$193K	0.1%	$58.48 *	$53.93	-8.7%	COMMON STOCK	126650100
VB	VANGUARD SMALL CAP ETF	1,209	$186K	0.1%	$153.85	$124.35	+23.7%	MUTUAL FUNDS-ETF EQUITIES	922908751
SLB	SCHLUMBERGER LTD COM	11,062	$172K	0.1%	$15.55 *	$50.54	-72.5%	COMMON STOCK	806857108
DOC	HEALTHPEAK PROPERTIES INC COM	6,100	$165K	0.1%	$27.05 *	$25.47	-19.1%	COMMON STOCK	42250P103
WY	WEYERHAEUSER CO COM	5,715	$163K	0.1%	$28.52 *	$19.12	+21.2%	COMMON STOCK	962166104
BP	BP PLC SPONSORED ADR	8,965	$157K	0.1%	$17.51	$40.89	-57.3%	FOREIGN EQUITIES	055622104
AMP	AMERIPRISE FINL INC COM	990	$153K	0.1%	$154.55 *	$86.52	+64.0%	COMMON STOCK	03076C106
NFLX	NETFLIX INC COM	300	$150K	0.1%	$500.00 *	$29.01	+72.3%	COMMON STOCK	64110L106
GD	GENERAL DYNAMICS CORP	1,075	$149K	0.1%	$138.60 *	$91.24	+34.6%	COMMON STOCK	369550108
CSX	CSX CORP COM	1,700	$132K	0.1%	$77.65 *	$9.79	+146.5%	COMMON STOCK	126408103
VWO	VANGUARD EMERGING MARKETS ETF	2,500	$108K	0.1%	$43.20	$40.96	+5.6%	MUTUAL FUNDS-ETF EQUITIES	922042858
GLW	CORNING INC COM	3,233	$105K	0.1%	$32.48 *	$14.10	+99.2%	COMMON STOCK	219350105
CAT	CATERPILLAR INC DEL COM	675	$100K	0.1%	$148.15 *	$82.06	+64.3%	COMMON STOCK	149123101
TRV	TRAVELERS COMPANIES INC COM	894	$97,000	0.0%	$108.50 *	$95.36	+2.0%	COMMON STOCK	89417E109
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	1,150	$92,000	0.0%	$80.00 *	$11.55	+15.0%	MUTUAL FUNDS-ETF EQUITIES	808524102
GILD	GILEAD SCIENCES INC	1,453	$92,000	0.0%	$63.32 *	$58.17	-11.3%	COMMON STOCK	375558103
HSY	HERSHEY FOODS CORP COM	629	$90,000	0.0%	$143.08 *	$71.68	+76.6%	COMMON STOCK	427866108
GLD	GOLD TRUST	500	$89,000	0.0%	$178.00	$119.68	+48.0%	MUTUAL FUNDS-ETF EQUITIES	78463V107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,250	$82,000	0.0%	$25.23	$68.92	—	FOREIGN EQUITIES	780259206
—	TWITTER INC.	1,800	$80,000	0.0%	$44.44	$22.20	—	COMMON STOCK	90184L102
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	2,000	$78,000	0.0%	$39.00	$29.29	+33.7%	MUTUAL FUNDS-ETF EQUITIES	92189F106
TSLA	TESLA MOTORS, INC	168	$72,000	0.0%	$428.57 *	$101.92	+40.3%	COMMON STOCK	88160R101
COST	COSTCO WHSL CORP NEW	200	$71,000	0.0%	$355.00 *	$170.94	+91.1%	COMMON STOCK	22160K105
LULU	LULULEMON ATHLETICA	200	$66,000	0.0%	$330.00	$68.65	+379.8%	COMMON STOCK	550021109
XLK	TECHNOLOGY SELECT SECT SPDR EFT	550	$64,000	0.0%	$116.36 *	$50.11	+16.5%	MUTUAL FUNDS-EQUITIES	81369Y803
NOC	NORTHROP GRUMMAN CORP COM	200	$63,000	0.0%	$315.00 *	$87.28	+231.3%	COMMON STOCK	666807102
VGT	VANGUARD INFORMATION TECH ETF	198	$62,000	0.0%	$313.13 *	$12.83	+203.4%	MUTUAL FUNDS-ETF EQUITIES	92204A702
AMAT	APPLIED MATLS INC COM	1,000	$59,000	0.0%	$59.00 *	$18.89	+200.5%	COMMON STOCK	038222105
PGX	INVESCO EX PFD ETF	4,000	$59,000	0.0%	$14.75	$14.48	+1.7%	MUTUAL FUNDS-ETF EQUITIES	46138E511
MPC	MARATHON PETROLEUM CORP	2,000	$59,000	0.0%	$29.50 *	$35.21	-27.9%	COMMON STOCK	56585A102
META	FACEBOOK INC	210	$55,000	0.0%	$261.90	$82.66	+214.7%	COMMON STOCK	30303M102
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$55,000	0.0%	$88.85	$81.73	+7.9%	MUTUAL FUNDS-FIXED INCOME	921937835
BSV	VANGUARD B SHORT TERM BOND	625	$52,000	0.0%	$83.20	$80.22	+3.5%	MUTUAL FUNDS-FIXED INCOME	921937827
WTRG	ESSENTIAL UTILS INC COM	1,250	$50,000	0.0%	$40.00	$47.18	-14.7%	COMMON STOCK	29670G102
—	NUVEEN AMT-FREE MUNI INC FNDCOM	3,389	$49,000	0.0%	$14.46	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
MAT	MATTEL INC COM	3,983	$47,000	0.0%	$11.80	$44.57	-73.7%	COMMON STOCK	577081102
ORLY	OREILLY AUTOMOTIVE INC COM	100	$46,000	0.0%	$460.00 *	$16.33	+88.3%	COMMON STOCK	67103H107
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$45,000	0.0%	$13.42	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
C	CITIGROUP INC NEW	986	$43,000	0.0%	$43.61 *	$45.59	-21.9%	COMMON STOCK	172967424
ALC	ALCON INC ORD SHS	724	$41,000	0.0%	$56.63	$57.87	-3.0%	FOREIGN EQUITIES	H01301128
—	SOUTH JERSEY INDUSTRIES INC	2,000	$39,000	0.0%	$19.50	$40.44	—	COMMON STOCK	838518108
NUE	NUCOR CORP	850	$38,000	0.0%	$44.71 *	$49.58	-17.0%	COMMON STOCK	670346105
OXY	OCCIDENTAL PETE CORP DEL COM	3,693	$37,000	0.0%	$10.02 *	$63.13	-85.1%	COMMON STOCK	674599105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	664	$36,000	0.0%	$54.22 *	$23.34	+97.3%	COMMON STOCK	744573106
TR	TOOTSIE ROLL IND INC	1,060	$33,000	0.0%	$31.13 *	$24.51	+8.8%	COMMON STOCK	890516107
WEC	WEC ENERGY GROUP INC COM	326	$32,000	0.0%	$98.16 *	$34.80	+134.1%	COMMON STOCK	92939U106
PETS	PETMED EXPRESS INC COM	1,000	$32,000	0.0%	$32.00	$21.15	+49.5%	COMMON STOCK	716382106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	515	$31,000	0.0%	$60.19 *	$31.85	-6.8%	ETF EQUITIES	81369Y886
A	AGILENT TECHNOLOGIES INC COM	300	$30,000	0.0%	$100.00 *	$41.97	+132.0%	COMMON STOCK	00846U101
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$27,000	0.0%	$33.75	$37.33	-9.6%	MUTUAL FUNDS-ETF EQUITIES	78463X772
NYT	NEW YORK TIMES CO CL A	600	$26,000	0.0%	$43.33 *	$12.09	+235.7%	COMMON STOCK	650111107
MFC	MANULIFE FINANCIAL CORP	1,893	$26,000	0.0%	$13.73	$18.29	-24.0%	FOREIGN EQUITIES	56501R106
CLX	CLOROX COMPANY	125	$26,000	0.0%	$208.00 *	$85.35	+109.2%	COMMON STOCK	189054109
VTHR	VANGUARD RUSSELL ETF	170	$26,000	0.0%	$152.94	$123.24	+23.5%	MUTUAL FUNDS-EQUITIES	92206C599
—	LINDE PLC SHS	100	$24,000	0.0%	$240.00	$160.00	—	FOREIGN EQUITIES	G5494J103
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$24,000	0.0%	$12.00	$17.92	-32.1%	COMMON STOCK	68554V108
VUG	VANGUARD GROWTH ETF	100	$23,000	0.0%	$230.00 *	$16.01	+136.9%	MUTUAL FUNDS-EQUITIES	922908736
EBAY	EBAY INC COM	434	$23,000	0.0%	$53.00 *	$19.70	+141.6%	COMMON STOCK	278642103
—	EATON VANCE INSURED MUNI BD FD	1,666	$22,000	0.0%	$13.21	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
—	NATIONAL OILWELL VARCO INC COM	2,400	$22,000	0.0%	$9.17	$65.21	—	COMMON STOCK	637071101
ETN	EATON CORP PLC	174	$18,000	0.0%	$103.45 *	$64.95	+43.8%	FOREIGN EQUITIES	G29183103
PAYX	PAYCHEX INC COM	229	$18,000	0.0%	$78.60 *	$56.73	+21.2%	COMMON STOCK	704326107
—	ESSA BANCORP INC COM	1,462	$18,000	0.0%	$12.31	$15.21	—	COMMON STOCK	29667D104
GPN	GLOBAL PAMENTS INC	100	$18,000	0.0%	$180.00 *	$49.12	+245.8%	COMMON STOCK	37940X102
IJR	ISHARES S&P 600 INDEX	250	$18,000	0.0%	$72.00 *	$68.96	+1.8%	MUTUAL FUNDS-ETF EQUITIES	464287804
IWR	ISHARES RUSSELL MID-CAP ETF	300	$17,000	0.0%	$56.67	$48.70	+17.8%	MUTUAL FUNDS-EQUITIES	464287499
GOVT	ISHARES TR US TREAS BD ETF	619	$17,000	0.0%	$27.46	$25.15	+11.1%	MUTUAL FUNDS-FIXED INCOME	46429B267
TIP	ISHARES BARCLAYS TIPS BND FD	134	$17,000	0.0%	$126.87	$113.07	+11.9%	MUTUAL FUNDS-FIXED INCOME	464287176
CI	CIGNA CORP NEW COM	100	$17,000	0.0%	$170.00 *	$143.34	+8.1%	COMMON STOCK	125523100
GS	GOLDMAN SACHS GROUP INC	75	$15,000	0.0%	$200.00 *	$154.21	+15.1%	COMMON STOCK	38141G104
MCK	MCKESSON CORP	100	$15,000	0.0%	$150.00 *	$140.55	+2.6%	COMMON STOCK	58155Q103
ENTG	ENTEGRIS INC	200	$15,000	0.0%	$75.00 *	$11.43	+537.0%	COMMON STOCK	29362U104
HELE	HELEN OF TROY LTD	76	$15,000	0.0%	$197.37	$46.88	+312.8%	FOREIGN EQUITIES	G4388N106
FSLR	FIRST SOLAR INC	200	$13,000	0.0%	$65.00	$54.68	+21.1%	COMMON STOCK	336433107
—	NUVEEN REAL ESTATE INCOME FD	1,700	$13,000	0.0%	$7.65	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
—	MARATHON OIL CO	3,111	$13,000	0.0%	$4.18	$21.37	—	COMMON STOCK	565849106
TT	TRANE TECHNOLOGIES PLC SHS	100	$12,000	0.0%	$120.00 *	$93.73	+21.0%	FOREIGN EQUITIES	G8994E103
CB	CHUBB LTD	100	$12,000	0.0%	$120.00 *	$103.21	+4.3%	FOREIGN EQUITIES	H1467J104
SBAC	SBA COMMUNICATIONS CORP NEW NPV	39	$12,000	0.0%	$307.69 *	$102.01	+190.6%	COMMON STOCK	78410G104
ZM	ZOOM VIDEO COMMUNICATIONS INCL A	25	$12,000	0.0%	$480.00 *	$179.93	+161.3%	COMMON STOCK	98980L101
DHR	DANAHER CORP	50	$11,000	0.0%	$220.00 *	$71.26	+161.9%	COMMON STOCK	235851102
TJX	TJX COMPANIES	200	$11,000	0.0%	$55.00 *	$45.47	+13.6%	COMMON STOCK	872540109
TDY	TELEDYNE TECHNOLOGIES INC	37	$11,000	0.0%	$297.30 *	$89.03	+248.4%	COMMON STOCK	879360105
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	400	$11,000	0.0%	$27.50	$22.42	—	COMMON STOCK	01881G106
ROK	ROCKWELL AUTOMATION INC	50	$11,000	0.0%	$220.00 *	$87.37	+130.8%	COMMON STOCK	773903109
DDD	3 D SYSTEMS CORP (NEW)	2,000	$10,000	0.0%	$5.00	$36.09	-86.4%	COMMON STOCK	88554D205
VTV	VANGUARD VALUE ETF	100	$10,000	0.0%	$100.00 *	$81.60	+28.1%	MUTUAL FUNDS-ETF EQUITIES	922908744
IGE	ISHARES TR S&P NA NATURAL RESOURCES	500	$10,000	0.0%	$20.00	$42.65	-53.6%	MUTUAL FUNDS-EQUITIES	464287374
PTON	PELOTON INTERACTIVE INC CL A COM	100	$10,000	0.0%	$100.00	$73.57	+34.9%	COMMON STOCK	70614W100
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$10,000	0.0%	$100.00	$32.07	+208.0%	COMMON STOCK	49338L103
—	ANNALY CAPITAL MANAGEMENT INCOM	1,400	$10,000	0.0%	$7.14	$10.71	—	COMMON STOCK	035710409
ARCC	ARES CAP CORP COM	682	$10,000	0.0%	$14.66 *	$8.47	+1.3%	MUTUAL FUNDS-ETF EQUITIES	04010L103
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$10,000	0.0%	$42.74 *	$40.56	+0.8%	MUTUAL FUNDS-EQUITIES	921943858
ALL	ALLSTATE CORP COM	100	$9,000	0.0%	$90.00 *	$65.30	+26.8%	COMMON STOCK	020002101
ALLE	ALLEGION PLC	80	$8,000	0.0%	$100.00 *	$38.52	+139.9%	FOREIGN EQUITIES	G0176J109
RF	REGIONS FINANCIAL CORP NEW	684	$8,000	0.0%	$11.70 *	$9.56	-2.2%	COMMON STOCK	7591EP100
—	DISCOVER FINL SVCS	136	$8,000	0.0%	$58.82	$64.02	—	COMMON STOCK	254709108
AZN	ASTRAZENECA PLC SPONSORED ADR	150	$8,000	0.0%	$53.33	$30.97	—	FOREIGN EQUITIES	046353108
TFC	TRUIST FINL CORP COM	199	$8,000	0.0%	$40.20 *	$40.89	-27.1%	COMMON STOCK	89832Q109
IP	INTL PAPER CO COM	200	$8,000	0.0%	$40.00 *	$26.32	+16.2%	COMMON STOCK	460146103
OEF	ISHARES S&P 100	50	$8,000	0.0%	$160.00 *	$103.26	+50.8%	MUTUAL FUNDS-EQUITIES	464287101
YUM	YUM BRANDS INC	80	$7,000	0.0%	$87.50 *	$71.79	+15.3%	COMMON STOCK	988498101
LFUS	LITTLEFUSE INC	38	$7,000	0.0%	$184.21 *	$84.10	+110.9%	COMMON STOCK	537008104
NVO	NOVO-NORDISK A S ADR	100	$7,000	0.0%	$70.00	$52.50	+32.2%	FOREIGN EQUITIES	670100205
MET	METLIFE INC	200	$7,000	0.0%	$35.00 *	$32.09	-1.9%	COMMON STOCK	59156R108
HAS	HASBRO INC COM	85	$7,000	0.0%	$82.35 *	$84.58	-20.6%	COMMON STOCK	418056107
—	ROYAL DUTCH SHELL PLC RDS-B	300	$7,000	0.0%	$23.33	$55.94	—	FOREIGN EQUITIES	780259107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$7,000	0.0%	$140.00 *	$99.19	+46.8%	COMMON STOCK	02043Q107
SU	SUNCOR ENERGY INC NEW COM	538	$7,000	0.0%	$13.01 *	$24.18	-58.8%	FOREIGN EQUITIES	867224107
PRU	PRUDENTIAL FINANCIAL INC	112	$7,000	0.0%	$62.50 *	$64.25	-23.5%	COMMON STOCK	744320102
SNA	SNAP ON INC	47	$7,000	0.0%	$148.94 *	$79.24	+62.1%	COMMON STOCK	833034101
SPOT	SPOTIFY TECHNOLOGY S A SHS	25	$6,000	0.0%	$240.00	$171.44	+41.5%	COMMON STOCK	L8681T102
RJF	RAYMOND JAMES FINANCIAL INC	80	$6,000	0.0%	$75.00 *	$25.99	+73.2%	COMMON STOCK	754730109
ITT	ITT INC COM	100	$6,000	0.0%	$60.00	$35.86	+64.7%	COMMON STOCK	45073V108
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	120	$6,000	0.0%	$50.00	$50.46	-0.0%	MUTUAL FUNDS-ETF EQUITIES	922042775
—	MYLAN NV	400	$6,000	0.0%	$15.00	$51.75	—	FOREIGN EQUITIES	N59465109
QSR	RESTAURANT BRANDS INTL INC COM	106	$6,000	0.0%	$56.60	$58.34	-1.4%	FOREIGN EQUITIES	76131D103
TSM	TAIWAN SEMICONDUCTOR ADR	75	$6,000	0.0%	$80.00	$31.22	+159.6%	FOREIGN EQUITIES	874039100
SSYS	STRATASYS LTD	500	$6,000	0.0%	$12.00 *	$66.25	-81.2%	COMMON STOCK	M85548101
WMB	WILLIAMS CO INC	258	$5,000	0.0%	$19.38 *	$19.23	-21.6%	COMMON STOCK	969457100
GATX	GATX CORP	72	$5,000	0.0%	$69.44 *	$37.79	+53.0%	COMMON STOCK	361448103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	50	$5,000	0.0%	$100.00 *	$105.26	+0.2%	MUTUAL FUNDS-ETF EQUITIES	81369Y209
—	SOUTHWESTERN ENERGY	2,000	$5,000	0.0%	$2.50	$5.50	—	COMMON STOCK	845467109
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$5,000	0.0%	$138.89 *	$103.48	+37.8%	FOREIGN EQUITIES	G50871105
SNAP	SNAP INC CL A	200	$5,000	0.0%	$25.00 *	$13.74	+90.1%	COMMON STOCK	83304A106
WM	WASTE MANAGEMENT INC NEW	46	$5,000	0.0%	$108.70 *	$97.23	+7.1%	COMMON STOCK	94106L109
LNG	CHENIERE ENERGY INC COM NEW	100	$5,000	0.0%	$50.00 *	$64.45	-28.2%	COMMON STOCK	16411R208
MTB	M&T BANK CORP	50	$5,000	0.0%	$100.00 *	$133.84	-41.8%	COMMON STOCK	55261F104
WEN	WENDYS CO COM	212	$5,000	0.0%	$23.58 *	$17.02	+31.0%	COMMON STOCK	95058W100
HOG	HARLEY DAVIDSON INC COM	200	$5,000	0.0%	$25.00	$42.15	-41.8%	COMMON STOCK	412822108
MAR	MARRIOTT INTL INC NEW CL A	50	$5,000	0.0%	$100.00 *	$119.64	-25.4%	COMMON STOCK	571903202
F	FORD MTR CO DEL COM PAR $0.01	607	$4,000	0.0%	$6.59 *	$7.94	-36.4%	COMMON STOCK	345370860
WAB	WABTEC CORP COM	62	$4,000	0.0%	$64.52 *	$69.17	-13.2%	COMMON STOCK	929740108
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	63	$4,000	0.0%	$63.49 *	$54.54	-9.2%	FOREIGN EQUITIES	N53745100
—	CHIMERA INVT CORP COM NEW	500	$4,000	0.0%	$8.00	$18.00	—	COMMON STOCK	16934Q208
CHTR	CHARTER COMMUNICATIONS INC NCL A	6	$4,000	0.0%	$666.67 *	$328.77	+89.9%	COMMON STOCK	16119P108
LEG	LEGGETT & PLATT INC	100	$4,000	0.0%	$40.00 *	$48.84	-15.7%	COMMON STOCK	524660107
KMI	KINDER MORGAN INC (DE) CLASS P	293	$4,000	0.0%	$13.65 *	$13.66	-34.0%	COMMON STOCK	49456B101
FITB	FIFTH THIRD BANCORP	200	$4,000	0.0%	$20.00 *	$13.07	+32.4%	COMMON STOCK	316773100
YUMC	YUM CHINA HLDGS INC COM	80	$4,000	0.0%	$50.00 *	$41.31	+28.2%	COMMON STOCK	98850P109
—	CDK GLOBAL, INC.	91	$4,000	0.0%	$43.96	$40.23	—	COMMON STOCK	12508E101
EA	ELECTRONIC ARTS INC	31	$4,000	0.0%	$129.03	$82.78	+53.2%	COMMON STOCK	285512109
FCX	FREEPORTMCMORAN COPP CL B	268	$4,000	0.0%	$14.93	$30.06	-51.3%	COMMON STOCK	35671D857
LNC	LINCOLN NATIONAL CORP	117	$4,000	0.0%	$34.19 *	$31.80	-24.5%	COMMON STOCK	534187109
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$4,000	0.0%	$80.00	$90.55	-10.0%	MUTUAL FUNDS-EQUITIES	464287168
CC	CHEMOURS CO COM	135	$3,000	0.0%	$22.22 *	$13.97	+23.8%	COMMON STOCK	163851108
FTV	FORTIVE CORP COM	37	$3,000	0.0%	$81.08 *	$34.58	+35.9%	COMMON STOCK	34959J108
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+9.7%	COMMON STOCK	09062X103
MPT	MEDICAL PROPERTIES TR INC	188	$3,000	0.0%	$15.96	$10.64	—	COMMON STOCK	58463J304
HXL	HEXCEL CORP- NEW	100	$3,000	0.0%	$30.00 *	$44.09	-23.9%	COMMON STOCK	428291108
IR	INGERSOLL RAND INC COM	88	$3,000	0.0%	$34.09 *	$31.60	+12.1%	COMMON STOCK	45687V106
TKR	TIMKEN CO	60	$3,000	0.0%	$50.00 *	$39.03	+38.9%	COMMON STOCK	887389104
LHX	L3HARRIS TECHNOLOGIES INC COM	20	$3,000	0.0%	$150.00	$180.55	-15.4%	COMMON STOCK	502431109
DLTR	DOLLAR TREE INC COM	30	$3,000	0.0%	$100.00 *	$76.86	+18.8%	COMMON STOCK	256746108
—	AMERICAN EQUITY INVT LIFE HLDG	111	$2,000	0.0%	$18.02	$27.03	—	COMMON STOCK	025676206
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	200	$2,000	0.0%	$10.00 *	$19.52	-53.9%	FOREIGN EQUITIES	881624209
XRX	XEROX CORP USD 1.0 COM	93	$2,000	0.0%	$21.51 *	$31.33	-40.1%	COMMON STOCK	98421M106
EPP	ISHARES MSCI PAC JP ETF	50	$2,000	0.0%	$40.00	$43.03	-5.7%	MUTUAL FUNDS-EQUITIES	464286665
DELL	DELL TECHNOLOGIES INC CL C	35	$2,000	0.0%	$57.14 *	$24.16	+30.2%	COMMON STOCK	24703L202
—	EATON VANCE CORP- NON VTG	64	$2,000	0.0%	$31.25	$46.88	—	COMMON STOCK	278265103
—	EQIUTRANS MIDSTREAM CO	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	294600101
IQ	IQIYI INC SPONSORED ADS	50	$1,000	0.0%	$20.00 *	$22.10	+2.2%	FOREIGN EQUITIES	46267X108
XLF	THE FINANCIAL SEL SECT SPDR FD	50	$1,000	0.0%	$20.00 *	$24.32	-1.0%	MUTUAL FUNDS-ETF EQUITIES	81369Y605
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/2027	457	$1,000	0.0%	$2.19	$2.19	—	WARRANTS & RIGHTS	674599162
CNDT	CONDUENT INC COM	75	$0	0.0%	$0.00	$15.22	-79.1%	COMMON STOCK	206787103
—	TITAN MEDICAL INC.	33	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	88830X819
—	MR COOPER GROUP INC COM	4	$0	0.0%	$0.00	—	—	COMMON STOCK	62482R107
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$0.00	$21.34	-48.5%	COMMON STOCK	76118Y104
—	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	80	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	110122157
—	UNITED STATES STL CORP NEW COM	62	$0	0.0%	$0.00	$32.26	—	COMMON STOCK	912909108
—	MAXEON SOLAR TECHNOLOGIES LTSHS	3	$0	0.0%	$0.00	—	—	COMMON STOCK	Y58473102
DNOW	NOW INC	100	$0	0.0%	$0.00	$33.70	-86.5%	COMMON STOCK	67011P100
VVX	VECTRUS INC.	11	$0	0.0%	$0.00	$25.36	+49.8%	COMMON STOCK	92242T101
—	AMERICAN INTL GROUP WARRANTSEXP 1/19/2021	8	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	026874156
MNKD	MANNKIND CORPORATION	240	$0	0.0%	$0.00	$2.62	-28.4%	COMMON STOCK	56400P706
—	SUNPOWER CORP	30	$0	0.0%	$0.00	$33.33	—	COMMON STOCK	867652406
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	-35.7%	COMMON STOCK	026874784