CIK: 0001056943 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value ($000): $198,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA CLASS A | 77,953 | $15,588 | 7.8% | $59.42 | +223.5% | COMMON STOCK | 92826C839 |
| PFIS | PEOPLES FINL SVCS CORP | 324,071 | $11,261 | 5.7% | $32.08 | -7.5% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 80,083 | $9,274 | 4.7% | $85.31 | +24.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 37,820 | $7,954 | 4.0% | $34.06 | +489.4% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 48,001 | $6,671 | 3.4% | $58.90 | +97.5% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,698 | $5,346 | 2.7% | $59.44 | +165.2% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INCORPORATED | 15,358 | $5,194 | 2.6% | $73.54 | +329.3% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 22,233 | $4,880 | 2.5% | $88.49 | +105.0% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 34,505 | $4,782 | 2.4% | $59.77 | +92.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 26,848 | $3,997 | 2.0% | $74.97 | +69.4% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC COM | 101,443 | $3,723 | 1.9% | $18.10 | +49.8% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 57,756 | $3,436 | 1.7% | $26.91 | +58.2% | COMMON STOCK | 92343V104 |
| FAST | FASTENAL CO COM | 73,815 | $3,328 | 1.7% | $11.28 | +77.9% | COMMON STOCK | 311900104 |
| NBTB | NBT BANCORP INC COM | 120,025 | $3,218 | 1.6% | $31.65 | -6.3% | COMMON STOCK | 628778102 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,843 | $2,764 | 1.4% | $39.03 | +24.5% | COMMON STOCK | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,085 | $2,681 | 1.3% | $18.95 | +147.2% | COMMON STOCK | 595017104 |
| ABBV | ABBVIE, INC | 28,897 | $2,531 | 1.3% | $43.33 | +76.1% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 15,752 | $2,523 | 1.3% | $95.32 | +15.8% | COMMON STOCK | 88579Y101 |
| LLY | LILLY ELI & CO COM | 16,821 | $2,489 | 1.3% | $54.98 | +165.2% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 8,958 | $2,486 | 1.3% | $15.78 | +282.0% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCT AND CHEMICALS INC | 8,307 | $2,474 | 1.2% | $81.79 | +207.8% | COMMON STOCK | 009158106 |
| ABT | ABBOTT LABS COM | 21,715 | $2,363 | 1.2% | $35.53 | +159.9% | COMMON STOCK | 002824100 |
| D | DOMINION RES INC VA NEW COM | 29,656 | $2,341 | 1.2% | $43.15 | +43.8% | COMMON STOCK | 25746U109 |
| T | AT&T INC COM | 78,782 | $2,245 | 1.1% | $12.08 | +28.8% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC NEW | 25,640 | $2,127 | 1.1% | $39.90 | +65.2% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,405 | $2,065 | 1.0% | $37.06 | +104.3% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO COM | 40,231 | $1,985 | 1.0% | $27.24 | +49.8% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP COM | 56,825 | $1,950 | 1.0% | $55.57 | -41.8% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,845 | $1,883 | 0.9% | $158.92 | +28.7% | COMMON STOCK | 084670702 |
| PPL | PPL CORP, COM | 67,564 | $1,838 | 0.9% | $17.60 | +23.2% | COMMON STOCK | 69351T106 |
| SBUX | STARBUCKS CORP COM | 21,055 | $1,809 | 0.9% | $38.62 | +83.3% | COMMON STOCK | 855244109 |
| JPM | J P MORGAN CHASE & CO COM | 18,325 | $1,765 | 0.9% | $52.26 | +63.5% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 17,189 | $1,723 | 0.9% | $66.79 | +37.6% | COMMON STOCK | 025816109 |
| UNP | UNION PAC CORP COM | 8,628 | $1,699 | 0.9% | $67.81 | +143.1% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELEC CO COM | 25,270 | $1,657 | 0.8% | $48.08 | +22.3% | COMMON STOCK | 291011104 |
| GIS | GENERAL MLS INC COM | 26,157 | $1,613 | 0.8% | $36.92 | +41.2% | COMMON STOCK | 370334104 |
| INTC | INTEL CORP COM | 30,691 | $1,588 | 0.8% | $21.96 | +111.8% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYS INC COM | 40,150 | $1,581 | 0.8% | $17.52 | +111.6% | COMMON STOCK | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 7,874 | $1,551 | 0.8% | $106.95 | +75.7% | COMMON STOCK | 70450Y103 |
| AWK | AMERICAN WATER WORKS | 10,700 | $1,550 | 0.8% | $39.41 | +224.4% | COMMON STOCK | 030420103 |
| CVX | CHEVRONTEXACO CORP COM | 21,341 | $1,536 | 0.8% | $71.45 | -6.9% | COMMON STOCK | 166764100 |
| SO | SOUTHERN CO COM | 27,413 | $1,486 | 0.7% | $27.20 | +60.1% | COMMON STOCK | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 12,011 | $1,461 | 0.7% | $105.74 | -11.2% | COMMON STOCK | 459200101 |
| BA | BOEING CO COM | 8,565 | $1,416 | 0.7% | $207.51 | -17.9% | COMMON STOCK | 097023105 |
| DIS | DISNEY WALT CO COM DISNEY | 11,281 | $1,400 | 0.7% | $90.95 | +34.3% | COMMON STOCK | 254687106 |
| ENB | ENBRIDGE INC | 47,092 | $1,375 | 0.7% | $23.96 | -8.2% | FOREIGN EQUITIES | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,210 | $1,287 | 0.6% | $37.40 | +113.8% | COMMON STOCK | 302130109 |
| ORCL | ORACLE CORP COM | 21,533 | $1,286 | 0.6% | $33.00 | +59.9% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC COM | 4,969 | $1,262 | 0.6% | $107.67 | +94.6% | COMMON STOCK | 031162100 |
| MDLZ | MONDELEZ INTL INC | 20,951 | $1,204 | 0.6% | $27.60 | +75.9% | COMMON STOCK | 609207105 |
| QCOM | QUALCOMM INC COM | 9,985 | $1,175 | 0.6% | $53.23 | +78.8% | COMMON STOCK | 747525103 |
| ADI | ANALOG DEVICES INC | 9,974 | $1,165 | 0.6% | $68.33 | +55.8% | COMMON STOCK | 032654105 |
| DUK | DUKE ENERGY HLDG CORP | 13,084 | $1,158 | 0.6% | $50.39 | +32.4% | COMMON STOCK | 26441C204 |
| FDX | FEDEX CORPORATION | 4,550 | $1,144 | 0.6% | $162.26 | +11.5% | COMMON STOCK | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,197 | $1,121 | 0.6% | $53.48 | +65.9% | COMMON STOCK | 693475105 |
| AVGO | BROADCOM INC NPV | 3,031 | $1,104 | 0.6% | $20.96 | +41.4% | COMMON STOCK | 11135F101 |
| NKE | NIKE INC CL B | 8,464 | $1,063 | 0.5% | $81.20 | +22.7% | COMMON STOCK | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 4,915 | $1,052 | 0.5% | $67.65 | +165.9% | COMMON STOCK | 655844108 |
| BAX | BAXTER INTL INC COM | 12,755 | $1,026 | 0.5% | $30.81 | +144.1% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,603 | $997 | 0.5% | $296.51 | +11.0% | COMMON STOCK | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 6,975 | $973 | 0.5% | $68.93 | +81.3% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC COM | 3,390 | $941 | 0.5% | $170.19 | +39.6% | COMMON STOCK | 437076102 |
| — | KELLOGG CO COM | 14,440 | $933 | 0.5% | $43.70 | +19.7% | COMMON STOCK | 487836108 |
| GOOGL | ALPHABET INC CAP STK CL A | 634 | $930 | 0.5% | $55.76 | +35.6% | COMMON STOCK | 02079K305 |
| ECL | ECOLAB INC | 4,535 | $906 | 0.5% | $179.07 | +5.2% | COMMON STOCK | 278865100 |
| USB | US BANCORP DEL | 24,688 | $885 | 0.4% | $26.22 | +10.4% | COMMON STOCK | 902973304 |
| KMB | KIMBERLY CLARK CORP COM | 5,332 | $788 | 0.4% | $71.40 | +73.0% | COMMON STOCK | 494368103 |
| WMT | WAL MART STORES INC COM | 5,340 | $747 | 0.4% | $20.23 | +104.2% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,538 | $721 | 0.4% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 9,557 | $716 | 0.4% | $52.60 | +11.9% | COMMON STOCK | 718172109 |
| XYL | XYLEM INC | 8,345 | $702 | 0.4% | $39.63 | +84.5% | COMMON STOCK | 98419M100 |
| CL | COLGATE PALMOLIVE CO COM | 8,945 | $691 | 0.3% | $48.73 | +38.2% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO & CO NEW COM | 27,066 | $636 | 0.3% | $38.89 | -43.9% | COMMON STOCK | 949746101 |
| FMC | F M C CORP COM NEW | 5,800 | $614 | 0.3% | $61.57 | +47.4% | COMMON STOCK | 302491303 |
| DD | DUPONT DE NEMOURS INC COM | 10,761 | $597 | 0.3% | $27.21 | -22.5% | COMMON STOCK | 26614N102 |
| VOD | VODAFONE GROUP PLC | 43,812 | $588 | 0.3% | $22.99 | — | FOREIGN EQUITIES | 92857W308 |
| HON | HONEYWELL INTL INC COM | 3,556 | $585 | 0.3% | $113.37 | +17.5% | COMMON STOCK | 438516106 |
| DE | DEERE & CO COM | 2,590 | $574 | 0.3% | $71.86 | +150.2% | COMMON STOCK | 244199105 |
| VNQ | VANGUARD REIT ETF | 6,840 | $540 | 0.3% | $80.33 | — | ETF EQUITIES | 922908553 |
| SYY | SYSCO CORP COM | 8,500 | $529 | 0.3% | $25.33 | +99.0% | COMMON STOCK | 871829107 |
| MDT | MEDTRONIC PLC ORDINARY | 5,000 | $520 | 0.3% | $58.21 | +48.1% | FOREIGN EQUITIES | G5960L103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,900 | $506 | 0.3% | $121.86 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| CMCSA | COMCAST CORP | 10,694 | $494 | 0.2% | $30.71 | +22.5% | COMMON STOCK | 20030N101 |
| DOW | DOW INC COM | 9,680 | $455 | 0.2% | $36.37 | -7.9% | COMMON STOCK | 260557103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,021 | $453 | 0.2% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| LOW | LOWES COS INC COM | 2,725 | $452 | 0.2% | $58.77 | +138.0% | COMMON STOCK | 548661107 |
| — | GENERAL ELEC CO COM | 69,851 | $436 | 0.2% | $27.19 | — | COMMON STOCK | 369604103 |
| AZO | AUTOZONE INC COM | 363 | $428 | 0.2% | $720.72 | +63.9% | COMMON STOCK | 053332102 |
| — | BLACKROCK INC COM | 700 | $394 | 0.2% | $424.55 | — | COMMON STOCK | 09247X101 |
| FNB | F N B CORP PA | 57,937 | $393 | 0.2% | $7.82 | -23.6% | COMMON STOCK | 302520101 |
| EXC | EXELON CORP COM | 10,403 | $372 | 0.2% | $13.08 | +67.5% | COMMON STOCK | 30161N101 |
| IVV | ISHARES S&P 500 INDEX | 1,100 | $370 | 0.2% | $336.36 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| PSX | PHILLIPS 66 | 7,110 | $369 | 0.2% | $62.08 | -21.0% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,107 | $351 | 0.2% | $82.76 | +41.8% | COMMON STOCK | 911312106 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,214 | $325 | 0.2% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 4,130 | $321 | 0.2% | $48.28 | +25.9% | COMMON STOCK | 209115104 |
| MO | ALTRIA GROUP INC | 8,272 | $320 | 0.2% | $23.80 | +14.2% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,430 | $319 | 0.2% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 4,800 | $305 | 0.2% | $67.39 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| KHC | KRAFT HEINZ CO COM | 10,178 | $305 | 0.2% | $30.79 | -15.9% | COMMON STOCK | 500754106 |
| NVS | NOVARTIS AG | 3,426 | $298 | 0.2% | $77.96 | — | FOREIGN EQUITIES | 66987V109 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 12,006 | $292 | 0.1% | $22.77 | +13.4% | COMMON STOCK | 669549107 |
| CTVA | CORTEVA INC COM | 9,691 | $279 | 0.1% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| BAC | BANKAMERICA CORP NEW | 11,450 | $275 | 0.1% | $14.23 | +53.3% | COMMON STOCK | 060505104 |
| ZBH | ZIMMER HLDGS INC COM | 2,020 | $275 | 0.1% | $91.63 | +36.4% | COMMON STOCK | 98956P102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,215 | $274 | 0.1% | $62.00 | +242.4% | FOREIGN EQUITIES | G1151C101 |
| AEP | AMERICAN ELEC PWR INC COM | 3,140 | $257 | 0.1% | $39.46 | +71.8% | COMMON STOCK | 025537101 |
| TGT | TARGET CORP | 1,620 | $255 | 0.1% | $56.96 | +108.3% | COMMON STOCK | 87612E106 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $250 | 0.1% | $45.31 | +7.8% | COMMON STOCK | 203607106 |
| COP | CONOCOPHILLIPS COM | 7,418 | $244 | 0.1% | $47.17 | -33.8% | COMMON STOCK | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE | 6,675 | $240 | 0.1% | $71.17 | — | COMMON STOCK | 931427108 |
| XEL | XCEL ENERGY INC | 3,400 | $235 | 0.1% | $37.68 | +52.7% | COMMON STOCK | 98389B100 |
| PPG | PPG INDS INC COM | 1,905 | $232 | 0.1% | $84.54 | +24.6% | COMMON STOCK | 693506107 |
| STT | STATE STR CORP COM | 3,618 | $215 | 0.1% | $49.69 | +9.7% | COMMON STOCK | 857477103 |
| BK | BANK NEW YORK MELLON CORP COM | 6,200 | $213 | 0.1% | $29.24 | +6.6% | COMMON STOCK | 064058100 |
| FDBC | FIDELITY D & D BANCORP INC COM | 4,302 | $209 | 0.1% | $33.94 | +18.5% | COMMON STOCK | 31609R100 |
| VO | VANGUARD MID CAP ETF | 1,130 | $200 | 0.1% | $134.06 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 36,792 | $199 | 0.1% | $43.55 | — | COMMON STOCK | 29273V100 |
| CVS | CVS/CAREMARK CORP COM | 3,300 | $193 | 0.1% | $53.93 | -2.9% | COMMON STOCK | 126650100 |
| VB | VANGUARD SMALL CAP ETF | 1,209 | $186 | 0.1% | $117.76 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| SLB | SCHLUMBERGER LTD COM | 11,062 | $172 | 0.1% | $50.54 | -67.3% | COMMON STOCK | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $165 | 0.1% | $25.47 | -18.8% | COMMON STOCK | 42250P103 |
| WY | WEYERHAEUSER CO COM | 5,715 | $163 | 0.1% | $19.12 | +16.7% | COMMON STOCK | 962166104 |
| BP | BP PLC SPONSORED ADR | 8,965 | $157 | 0.1% | $41.70 | — | FOREIGN EQUITIES | 055622104 |
| AMP | AMERIPRISE FINL INC COM | 990 | $153 | 0.1% | $86.52 | +63.4% | COMMON STOCK | 03076C106 |
| NFLX | NETFLIX INC COM | 300 | $150 | 0.1% | $29.01 | +71.5% | COMMON STOCK | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $149 | 0.1% | $91.24 | +43.6% | COMMON STOCK | 369550108 |
| CSX | CSX CORP COM | 1,700 | $132 | 0.1% | $9.79 | +134.4% | COMMON STOCK | 126408103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 2,500 | $108 | 0.1% | $41.27 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| GLW | CORNING INC COM | 3,233 | $105 | 0.1% | $14.10 | +89.1% | COMMON STOCK | 219350105 |
| CAT | CATERPILLAR INC DEL COM | 675 | $100 | 0.1% | $82.06 | +54.5% | COMMON STOCK | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 894 | $97 | 0.0% | $95.36 | +7.4% | COMMON STOCK | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $92 | 0.0% | $70.43 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| GILD | GILEAD SCIENCES INC | 1,453 | $92 | 0.0% | $58.17 | -3.5% | COMMON STOCK | 375558103 |
| HSY | HERSHEY FOODS CORP COM | 629 | $90 | 0.0% | $71.68 | +74.2% | COMMON STOCK | 427866108 |
| GLD | GOLD TRUST | 500 | $89 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,250 | $82 | 0.0% | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| — | TWITTER INC. | 1,800 | $80 | 0.0% | $22.20 | — | COMMON STOCK | 90184L102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $78 | 0.0% | $27.77 | — | MUTUAL FUNDS-ETF EQUITIES | 92189F106 |
| TSLA | TESLA MOTORS, INC | 168 | $72 | 0.0% | $101.92 | +15.8% | COMMON STOCK | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 200 | $71 | 0.0% | $170.94 | +80.8% | COMMON STOCK | 22160K105 |
| LULU | LULULEMON ATHLETICA | 200 | $66 | 0.0% | $68.65 | +386.1% | COMMON STOCK | 550021109 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 550 | $64 | 0.0% | $102.69 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $63 | 0.0% | $87.28 | +241.5% | COMMON STOCK | 666807102 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $62 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $59 | 0.0% | $18.89 | +211.7% | COMMON STOCK | 038222105 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $59 | 0.0% | $35.21 | -14.4% | COMMON STOCK | 56585A102 |
| PGX | INVESCO EX PFD ETF | 4,000 | $59 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $55 | 0.0% | $82.46 | — | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| META | FACEBOOK INC | 210 | $55 | 0.0% | $82.66 | +209.8% | COMMON STOCK | 30303M102 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $52 | 0.0% | $80.00 | — | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $50 | 0.0% | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $49 | 0.0% | $14.05 | — | MUTUAL FUNDS-FIXED INCOME | 670657105 |
| MAT | MATTEL INC COM | 3,983 | $47 | 0.0% | $44.57 | -75.1% | COMMON STOCK | 577081102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $46 | 0.0% | $16.33 | +86.1% | COMMON STOCK | 67103H107 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $45 | 0.0% | $14.32 | — | MUTUAL FUNDS-FIXED INCOME | 670972108 |
| C | CITIGROUP INC NEW | 986 | $43 | 0.0% | $45.59 | -10.0% | COMMON STOCK | 172967424 |
| ALC | ALCON INC ORD SHS | 724 | $41 | 0.0% | $57.87 | +0.2% | FOREIGN EQUITIES | H01301128 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $39 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| NUE | NUCOR CORP | 850 | $38 | 0.0% | $49.58 | -18.7% | COMMON STOCK | 670346105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,693 | $37 | 0.0% | $63.13 | -79.0% | COMMON STOCK | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $36 | 0.0% | $23.34 | +88.9% | COMMON STOCK | 744573106 |
| TR | TOOTSIE ROLL IND INC | 1,060 | $33 | 0.0% | $24.51 | +12.2% | COMMON STOCK | 890516107 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $32 | 0.0% | $34.80 | +124.4% | COMMON STOCK | 92939U106 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $32 | 0.0% | $21.15 | +56.5% | COMMON STOCK | 716382106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 515 | $31 | 0.0% | $61.25 | — | ETF EQUITIES | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $30 | 0.0% | $41.97 | +122.1% | COMMON STOCK | 00846U101 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $27 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| MFC | MANULIFE FINANCIAL CORP | 1,893 | $26 | 0.0% | $18.29 | -21.7% | FOREIGN EQUITIES | 56501R106 |
| NYT | NEW YORK TIMES CO CL A | 600 | $26 | 0.0% | $12.09 | +243.5% | COMMON STOCK | 650111107 |
| VTHR | VANGUARD RUSSELL ETF | 170 | $26 | 0.0% | $114.29 | — | MUTUAL FUNDS-EQUITIES | 92206C599 |
| CLX | CLOROX COMPANY | 125 | $26 | 0.0% | $85.35 | +121.4% | COMMON STOCK | 189054109 |
| — | LINDE PLC SHS | 100 | $24 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $24 | 0.0% | $17.92 | -23.8% | COMMON STOCK | 68554V108 |
| EBAY | EBAY INC COM | 434 | $23 | 0.0% | $19.70 | +155.0% | COMMON STOCK | 278642103 |
| VUG | VANGUARD GROWTH ETF | 100 | $23 | 0.0% | $98.38 | — | MUTUAL FUNDS-EQUITIES | 922908736 |
| — | NATIONAL OILWELL VARCO INC COM | 2,400 | $22 | 0.0% | $65.21 | — | COMMON STOCK | 637071101 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $22 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| — | ESSA BANCORP INC COM | 1,462 | $18 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| PAYX | PAYCHEX INC COM | 229 | $18 | 0.0% | $56.73 | +13.8% | COMMON STOCK | 704326107 |
| GPN | GLOBAL PAMENTS INC | 100 | $18 | 0.0% | $49.12 | +236.7% | COMMON STOCK | 37940X102 |
| IJR | ISHARES S&P 600 INDEX | 250 | $18 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| ETN | EATON CORP PLC | 174 | $18 | 0.0% | $64.95 | +37.3% | FOREIGN EQUITIES | G29183103 |
| CI | CIGNA CORP NEW COM | 100 | $17 | 0.0% | $143.34 | +12.3% | COMMON STOCK | 125523100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $17 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $17 | 0.0% | $25.85 | — | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $17 | 0.0% | $113.59 | — | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $15 | 0.0% | $154.21 | +16.1% | COMMON STOCK | 38141G104 |
| MCK | MCKESSON CORP | 100 | $15 | 0.0% | $140.55 | +4.4% | COMMON STOCK | 58155Q103 |
| ENTG | ENTEGRIS INC | 200 | $15 | 0.0% | $11.43 | +474.2% | COMMON STOCK | 29362U104 |
| HELE | HELEN OF TROY LTD | 76 | $15 | 0.0% | $46.88 | +323.7% | FOREIGN EQUITIES | G4388N106 |
| FSLR | FIRST SOLAR INC | 200 | $13 | 0.0% | $54.68 | +21.4% | COMMON STOCK | 336433107 |
| — | MARATHON OIL CO | 3,111 | $13 | 0.0% | $21.37 | — | COMMON STOCK | 565849106 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,700 | $13 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF EQUITIES | 67071B108 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 39 | $12 | 0.0% | $102.01 | +178.6% | COMMON STOCK | 78410G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $12 | 0.0% | $179.93 | +77.7% | COMMON STOCK | 98980L101 |
| CB | CHUBB LTD | 100 | $12 | 0.0% | $103.21 | +12.2% | FOREIGN EQUITIES | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $12 | 0.0% | $93.73 | +11.7% | FOREIGN EQUITIES | G8994E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $11 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| TJX | TJX COMPANIES | 200 | $11 | 0.0% | $45.47 | +10.1% | COMMON STOCK | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $11 | 0.0% | $89.03 | +254.4% | COMMON STOCK | 879360105 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $11 | 0.0% | $87.37 | +133.1% | COMMON STOCK | 773903109 |
| DHR | DANAHER CORP | 50 | $11 | 0.0% | $71.26 | +143.8% | COMMON STOCK | 235851102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $10 | 0.0% | $73.57 | 0.0% | COMMON STOCK | 70614W100 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $10 | 0.0% | $36.09 | -83.6% | COMMON STOCK | 88554D205 |
| VTV | VANGUARD VALUE ETF | 100 | $10 | 0.0% | $80.43 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| — | ANNALY CAPITAL MANAGEMENT INCOM | 1,400 | $10 | 0.0% | $10.71 | — | COMMON STOCK | 035710409 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $10 | 0.0% | $41.67 | — | MUTUAL FUNDS-EQUITIES | 921943858 |
| ARCC | ARES CAP CORP COM | 682 | $10 | 0.0% | $8.47 | +1.0% | MUTUAL FUNDS-ETF EQUITIES | 04010L103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $10 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $10 | 0.0% | $32.07 | +206.3% | COMMON STOCK | 49338L103 |
| ALL | ALLSTATE CORP COM | 100 | $9 | 0.0% | $65.30 | +25.2% | COMMON STOCK | 020002101 |
| ALLE | ALLEGION PLC | 80 | $8 | 0.0% | $38.52 | +145.6% | FOREIGN EQUITIES | G0176J109 |
| TFC | TRUIST FINL CORP COM | 199 | $8 | 0.0% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $8 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| — | DISCOVER FINL SVCS | 136 | $8 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $8 | 0.0% | $9.56 | -6.2% | COMMON STOCK | 7591EP100 |
| IP | INTL PAPER CO COM | 200 | $8 | 0.0% | $26.32 | +6.2% | COMMON STOCK | 460146103 |
| OEF | ISHARES S&P 100 | 50 | $8 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| HAS | HASBRO INC COM | 85 | $7 | 0.0% | $84.58 | -25.8% | COMMON STOCK | 418056107 |
| YUM | YUM BRANDS INC | 80 | $7 | 0.0% | $71.79 | +16.1% | COMMON STOCK | 988498101 |
| SU | SUNCOR ENERGY INC NEW COM | 538 | $7 | 0.0% | $24.18 | -47.6% | FOREIGN EQUITIES | 867224107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $7 | 0.0% | $99.19 | +43.3% | COMMON STOCK | 02043Q107 |
| LFUS | LITTLEFUSE INC | 38 | $7 | 0.0% | $84.10 | +111.1% | COMMON STOCK | 537008104 |
| SNA | SNAP ON INC | 47 | $7 | 0.0% | $79.24 | +59.4% | COMMON STOCK | 833034101 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 300 | $7 | 0.0% | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| PRU | PRUDENTIAL FINANCIAL INC | 112 | $7 | 0.0% | $64.25 | -21.5% | COMMON STOCK | 744320102 |
| NVO | NOVO-NORDISK A S ADR | 100 | $7 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 670100205 |
| MET | METLIFE INC | 200 | $7 | 0.0% | $32.09 | -0.3% | COMMON STOCK | 59156R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $6 | 0.0% | $25.99 | +72.0% | COMMON STOCK | 754730109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 106 | $6 | 0.0% | $58.34 | -4.4% | FOREIGN EQUITIES | 76131D103 |
| ITT | ITT INC COM | 100 | $6 | 0.0% | $35.86 | +69.0% | COMMON STOCK | 45073V108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $6 | 0.0% | $171.44 | +50.7% | COMMON STOCK | L8681T102 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| SSYS | STRATASYS LTD | 500 | $6 | 0.0% | $66.25 | -78.0% | COMMON STOCK | M85548101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 75 | $6 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| — | MYLAN NV | 400 | $6 | 0.0% | $51.75 | — | FOREIGN EQUITIES | N59465109 |
| — | SOUTHWESTERN ENERGY | 2,000 | $5 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $5 | 0.0% | $97.23 | +4.2% | COMMON STOCK | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5 | 0.0% | $103.48 | +19.8% | FOREIGN EQUITIES | G50871105 |
| SNAP | SNAP INC CL A | 200 | $5 | 0.0% | $13.74 | +69.3% | COMMON STOCK | 83304A106 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $5 | 0.0% | $64.45 | -21.3% | COMMON STOCK | 16411R208 |
| WEN | WENDYS CO COM | 212 | $5 | 0.0% | $17.02 | +29.5% | COMMON STOCK | 95058W100 |
| WMB | WILLIAMS CO INC | 258 | $5 | 0.0% | $19.23 | -19.9% | COMMON STOCK | 969457100 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $5 | 0.0% | $119.64 | -24.0% | COMMON STOCK | 571903202 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 50 | $5 | 0.0% | $100.00 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 |
| MTB | M&T BANK CORP | 50 | $5 | 0.0% | $133.84 | -35.9% | COMMON STOCK | 55261F104 |
| GATX | GATX CORP | 72 | $5 | 0.0% | $37.79 | +51.8% | COMMON STOCK | 361448103 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $5 | 0.0% | $42.15 | -36.1% | COMMON STOCK | 412822108 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $4 | 0.0% | $30.06 | -55.1% | COMMON STOCK | 35671D857 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 293 | $4 | 0.0% | $13.66 | -25.9% | COMMON STOCK | 49456B101 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $48.84 | -18.7% | COMMON STOCK | 524660107 |
| LNC | LINCOLN NATIONAL CORP | 117 | $4 | 0.0% | $31.80 | -14.1% | COMMON STOCK | 534187109 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $4 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| F | FORD MTR CO DEL COM PAR $0.01 | 607 | $4 | 0.0% | $7.94 | -35.3% | COMMON STOCK | 345370860 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4 | 0.0% | $41.31 | +28.1% | COMMON STOCK | 98850P109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 63 | $4 | 0.0% | $54.54 | -11.8% | FOREIGN EQUITIES | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 6 | $4 | 0.0% | $328.77 | +79.5% | COMMON STOCK | 16119P108 |
| — | CDK GLOBAL, INC. | 91 | $4 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| — | CHIMERA INVT CORP COM NEW | 500 | $4 | 0.0% | $18.00 | — | COMMON STOCK | 16934Q208 |
| WAB | WABTEC CORP COM | 62 | $4 | 0.0% | $69.17 | -10.1% | COMMON STOCK | 929740108 |
| FITB | FIFTH THIRD BANCORP | 200 | $4 | 0.0% | $13.07 | +25.0% | COMMON STOCK | 316773100 |
| EA | ELECTRONIC ARTS INC | 31 | $4 | 0.0% | $82.78 | +60.1% | COMMON STOCK | 285512109 |
| DLTR | DOLLAR TREE INC COM | 30 | $3 | 0.0% | $76.86 | +22.4% | COMMON STOCK | 256746108 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $3 | 0.0% | $10.64 | — | COMMON STOCK | 58463J304 |
| IR | INGERSOLL RAND INC COM | 88 | $3 | 0.0% | $31.60 | +5.4% | COMMON STOCK | 45687V106 |
| HXL | HEXCEL CORP- NEW | 100 | $3 | 0.0% | $44.09 | -8.5% | COMMON STOCK | 428291108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $3 | 0.0% | $180.55 | -12.9% | COMMON STOCK | 502431109 |
| FTV | FORTIVE CORP COM | 37 | $3 | 0.0% | $34.58 | +28.9% | COMMON STOCK | 34959J108 |
| TKR | TIMKEN CO | 60 | $3 | 0.0% | $39.03 | +32.3% | COMMON STOCK | 887389104 |
| BIIB | BIOGEN INC COM | 10 | $3 | 0.0% | $258.65 | +7.8% | COMMON STOCK | 09062X103 |
| CC | CHEMOURS CO COM | 135 | $3 | 0.0% | $13.97 | +13.7% | COMMON STOCK | 163851108 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $2 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 200 | $2 | 0.0% | $15.00 | — | FOREIGN EQUITIES | 881624209 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $2 | 0.0% | $24.16 | +18.3% | COMMON STOCK | 24703L202 |
| — | EATON VANCE CORP- NON VTG | 64 | $2 | 0.0% | $46.88 | — | COMMON STOCK | 278265103 |
| XRX | XEROX CORP USD 1.0 COM | 93 | $2 | 0.0% | $31.33 | -44.1% | COMMON STOCK | 98421M106 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $1 | 0.0% | $22.22 | — | FOREIGN EQUITIES | 46267X108 |
| XLF | THE FINANCIAL SEL SECT SPDR FD | 50 | $1 | 0.0% | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 457 | $1 | 0.0% | $2.19 | — | WARRANTS & RIGHTS | 674599162 |
| — | MR COOPER GROUP INC COM | 4 | $0 | 0.0% | — | — | COMMON STOCK | 62482R107 |
| DNOW | NOW INC | 100 | $0 | 0.0% | $33.70 | -77.5% | COMMON STOCK | 67011P100 |
| CNDT | CONDUENT INC COM | 75 | $0 | 0.0% | $15.22 | -80.5% | COMMON STOCK | 206787103 |
| MNKD | MANNKIND CORPORATION | 240 | $0 | 0.0% | $2.62 | -34.1% | COMMON STOCK | 56400P706 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.34 | -40.6% | COMMON STOCK | 76118Y104 |
| VVX | VECTRUS INC. | 11 | $0 | 0.0% | $25.36 | +71.4% | COMMON STOCK | 92242T101 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $37.86 | -31.0% | COMMON STOCK | 026874784 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | COMMON STOCK | Y58473102 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 80 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 110122157 |
| — | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 | 8 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| — | UNITED STATES STL CORP NEW COM | 62 | $0 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 88830X819 |