Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA CLASS A | 77,653 | $16.98M | 7.8% | $218.73 * | $59.42 | +255.0% | COMMON STOCK | 92826C839 |
| PFIS | PEOPLES FINL SVCS CORP | 322,844 | $11.86M | 5.5% | $36.75 * | $32.08 | -5.8% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 78,228 | $10.38M | 4.8% | $132.70 * | $85.31 | +51.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 37,060 | $8.242M | 3.8% | $222.40 * | $34.06 | +526.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 46,628 | $6.488M | 3.0% | $139.14 * | $58.90 | +108.5% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,688 | $5.498M | 2.5% | $3257.11 * | $59.44 | +174.0% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,628 | $5.222M | 2.4% | $356.99 * | $73.54 | +371.8% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC COM | 33,705 | $4.998M | 2.3% | $148.29 * | $59.77 | +112.7% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP COM | 21,955 | $4.711M | 2.2% | $214.58 * | $88.49 | +116.3% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 27,283 | $4.294M | 2.0% | $157.39 * | $75.81 | +80.1% | COMMON STOCK | 478160104 |
| NBTB | NBT BANCORP INC COM | 120,025 | $3.852M | 1.8% | $32.09 | $31.65 | +1.4% | COMMON STOCK | 628778102 |
| PFE | PFIZER INC COM | 102,663 | $3.779M | 1.7% | $36.81 * | $18.22 | +58.3% | COMMON STOCK | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,885 | $3.575M | 1.6% | $138.11 * | $18.95 | +229.6% | COMMON STOCK | 595017104 |
| FAST | FASTENAL CO COM | 70,870 | $3.461M | 1.6% | $48.84 * | $11.28 | +91.8% | COMMON STOCK | 311900104 |
| VZ | VERIZON COMMUNICATIONS COM | 57,796 | $3.396M | 1.6% | $58.76 * | $26.91 | +61.8% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE, INC | 29,969 | $3.211M | 1.5% | $107.14 * | $44.61 | +97.7% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO COM | 17,221 | $2.908M | 1.3% | $168.86 * | $56.98 | +181.2% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,618 | $2.83M | 1.3% | $62.04 * | $39.03 | +30.3% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 35,932 | $2.772M | 1.3% | $77.15 * | $53.21 | +27.6% | COMMON STOCK | 65339F101 |
| MMM | 3M CO | 15,602 | $2.727M | 1.3% | $174.79 * | $95.32 | +27.5% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,405 | $2.461M | 1.1% | $1751.60 * | $37.06 | +134.6% | COMMON STOCK | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 19,035 | $2.419M | 1.1% | $127.08 * | $53.97 | +106.8% | COMMON STOCK | 46625H100 |
| APD | AIR PRODUCT AND CHEMICALS INC | 8,847 | $2.417M | 1.1% | $273.20 * | $91.91 | +162.6% | COMMON STOCK | 009158106 |
| ABT | ABBOTT LABS COM | 21,805 | $2.387M | 1.1% | $109.47 * | $35.53 | +181.5% | COMMON STOCK | 002824100 |
| T | AT&T INC COM | 78,632 | $2.26M | 1.0% | $28.74 * | $12.08 | +28.5% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 53,105 | $2.189M | 1.0% | $41.22 * | $55.57 | -39.4% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC NEW | 26,640 | $2.179M | 1.0% | $81.79 * | $40.84 | +63.1% | COMMON STOCK | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 20,005 | $2.14M | 1.0% | $106.97 * | $38.62 | +147.5% | COMMON STOCK | 855244109 |
| D | DOMINION RES INC VA NEW COM | 28,331 | $2.13M | 1.0% | $75.18 * | $43.15 | +39.9% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO COM | 38,256 | $2.098M | 1.0% | $54.84 * | $27.24 | +73.2% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 11,506 | $2.084M | 1.0% | $181.12 * | $91.92 | +92.6% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,845 | $2.051M | 0.9% | $231.88 | $158.92 | +45.9% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 16,889 | $2.042M | 0.9% | $120.91 * | $66.79 | +69.8% | COMMON STOCK | 025816109 |
| PYPL | PAYPAL HLDGS INC COM | 8,524 | $1.997M | 0.9% | $234.28 | $114.55 | +104.0% | COMMON STOCK | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 24,195 | $1.945M | 0.9% | $80.39 * | $48.08 | +50.7% | COMMON STOCK | 291011104 |
| PPL | PPL CORP, COM | 67,964 | $1.916M | 0.9% | $28.19 * | $17.60 | +32.1% | COMMON STOCK | 69351T106 |
| CSCO | CISCO SYS INC COM | 40,808 | $1.826M | 0.8% | $44.75 * | $17.80 | +115.7% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP COM | 8,628 | $1.797M | 0.8% | $208.28 * | $67.81 | +174.5% | COMMON STOCK | 907818108 |
| CVX | CHEVRONTEXACO CORP COM | 20,541 | $1.734M | 0.8% | $84.42 * | $71.45 | -4.4% | COMMON STOCK | 166764100 |
| BA | BOEING CO COM | 8,065 | $1.726M | 0.8% | $214.01 | $207.51 | +3.2% | COMMON STOCK | 097023105 |
| SO | SOUTHERN CO COM | 27,545 | $1.692M | 0.8% | $61.43 * | $27.20 | +86.9% | COMMON STOCK | 842587107 |
| AWK | AMERICAN WATER WORKS | 10,050 | $1.543M | 0.7% | $153.53 * | $39.41 | +253.0% | COMMON STOCK | 030420103 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,197 | $1.519M | 0.7% | $148.97 * | $53.48 | +132.6% | COMMON STOCK | 693475105 |
| INTC | INTEL CORP COM | 30,391 | $1.514M | 0.7% | $49.82 * | $21.96 | +105.1% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC COM | 9,885 | $1.506M | 0.7% | $152.35 * | $53.23 | +157.0% | COMMON STOCK | 747525103 |
| GIS | GENERAL MLS INC COM | 25,377 | $1.492M | 0.7% | $58.79 * | $36.92 | +34.0% | COMMON STOCK | 370334104 |
| ENB | ENBRIDGE INC | 45,902 | $1.468M | 0.7% | $31.98 * | $23.96 | -3.9% | FOREIGN EQUITIES | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 11,341 | $1.428M | 0.7% | $125.91 * | $105.74 | -7.5% | COMMON STOCK | 459200101 |
| ADI | ANALOG DEVICES INC | 9,374 | $1.385M | 0.6% | $147.75 * | $68.33 | +98.1% | COMMON STOCK | 032654105 |
| ORCL | ORACLE CORP COM | 21,323 | $1.379M | 0.6% | $64.67 * | $33.00 | +82.9% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC NPV | 3,106 | $1.36M | 0.6% | $437.86 * | $21.29 | +85.0% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 754 | $1.322M | 0.6% | $1753.32 * | $60.17 | +44.5% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 9,219 | $1.304M | 0.6% | $141.45 * | $84.64 | +55.7% | COMMON STOCK | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,675 | $1.301M | 0.6% | $95.14 * | $37.40 | +140.2% | COMMON STOCK | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 6,975 | $1.229M | 0.6% | $176.20 * | $68.93 | +130.4% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC COM | 5,321 | $1.224M | 0.6% | $230.03 * | $113.53 | +73.0% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY HLDG CORP | 13,084 | $1.198M | 0.6% | $91.56 * | $50.39 | +49.4% | COMMON STOCK | 26441C204 |
| FDX | FEDEX CORPORATION | 4,550 | $1.182M | 0.5% | $259.78 * | $162.26 | +45.3% | COMMON STOCK | 31428X106 |
| USB | US BANCORP DEL | 25,368 | $1.182M | 0.5% | $46.59 * | $26.43 | +42.3% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTL INC | 19,951 | $1.166M | 0.5% | $58.44 * | $27.60 | +86.8% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 4,745 | $1.127M | 0.5% | $237.51 * | $67.65 | +216.5% | COMMON STOCK | 655844108 |
| BAX | BAXTER INTL INC COM | 12,755 | $1.024M | 0.5% | $80.28 * | $30.81 | +134.0% | COMMON STOCK | 071813109 |
| ECL | ECOLAB INC | 4,730 | $1.024M | 0.5% | $216.49 * | $179.83 | +13.9% | COMMON STOCK | 278865100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,638 | $937K | 0.4% | $355.19 * | $296.81 | +4.2% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC COM | 3,485 | $926K | 0.4% | $265.71 * | $172.16 | +36.6% | COMMON STOCK | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,538 | $897K | 0.4% | $71.54 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| XYL | XYLEM INC | 7,945 | $809K | 0.4% | $101.83 * | $39.63 | +142.3% | COMMON STOCK | 98419M100 |
| CMCSA | COMCAST CORP | 15,094 | $791K | 0.4% | $52.40 * | $33.90 | +34.4% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 9,537 | $789K | 0.4% | $82.73 * | $52.60 | +23.6% | COMMON STOCK | 718172109 |
| DD | DUPONT DE NEMOURS INC COM | 10,761 | $765K | 0.4% | $71.09 * | $27.21 | -0.7% | COMMON STOCK | 26614N102 |
| CL | COLGATE PALMOLIVE CO COM | 8,945 | $765K | 0.4% | $85.52 * | $48.73 | +56.0% | COMMON STOCK | 194162103 |
| WMT | WAL MART STORES INC COM | 5,300 | $764K | 0.4% | $144.15 * | $20.23 | +121.9% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC COM | 3,556 | $757K | 0.3% | $212.88 * | $113.37 | +59.7% | COMMON STOCK | 438516106 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 4,500 | $741K | 0.3% | $164.67 | $124.80 | +32.0% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| KMB | KIMBERLY CLARK CORP COM | 5,424 | $731K | 0.3% | $134.77 * | $72.15 | +55.6% | COMMON STOCK | 494368103 |
| — | GENERAL ELEC CO COM | 67,351 | $728K | 0.3% | $10.81 | $27.19 | — | COMMON STOCK | 369604103 |
| — | KELLOGG CO COM | 11,640 | $724K | 0.3% | $62.20 * | $43.70 | +11.9% | COMMON STOCK | 487836108 |
| VOD | VODAFONE GROUP PLC | 42,312 | $697K | 0.3% | $16.47 | $23.59 | -30.1% | FOREIGN EQUITIES | 92857W308 |
| DE | DEERE & CO COM | 2,590 | $697K | 0.3% | $269.11 * | $71.86 | +250.8% | COMMON STOCK | 244199105 |
| FMC | F M C CORP COM NEW | 5,800 | $667K | 0.3% | $115.00 * | $61.57 | +59.6% | COMMON STOCK | 302491303 |
| WFC | WELLS FARGO & CO NEW COM | 22,066 | $666K | 0.3% | $30.18 * | $38.89 | -30.8% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC ORDINARY | 5,000 | $586K | 0.3% | $117.20 * | $58.21 | +74.6% | FOREIGN EQUITIES | G5960L103 |
| VNQ | VANGUARD REIT ETF | 6,840 | $581K | 0.3% | $84.94 | $79.19 | +7.2% | ETF EQUITIES | 922908553 |
| FNB | F N B CORP PA | 57,937 | $550K | 0.3% | $9.49 * | $7.82 | +1.4% | COMMON STOCK | 302520101 |
| DOW | DOW INC COM | 9,680 | $538K | 0.2% | $55.58 * | $36.37 | +16.3% | COMMON STOCK | 260557103 |
| — | BLACKROCK INC COM | 700 | $505K | 0.2% | $721.43 | $424.55 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 | 7,110 | $497K | 0.2% | $69.90 * | $62.08 | -7.3% | COMMON STOCK | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 1,300 | $488K | 0.2% | $375.38 | $336.36 | +11.6% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| SYY | SYSCO CORP COM | 6,500 | $483K | 0.2% | $74.31 * | $25.33 | +155.9% | COMMON STOCK | 871829107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,021 | $443K | 0.2% | $36.85 | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| EXC | EXELON CORP COM | 10,403 | $439K | 0.2% | $42.20 * | $13.08 | +92.9% | COMMON STOCK | 30161N101 |
| LOW | LOWES COS INC COM | 2,725 | $437K | 0.2% | $160.37 * | $58.77 | +149.1% | COMMON STOCK | 548661107 |
| AZO | AUTOZONE INC COM | 363 | $430K | 0.2% | $1184.57 | $720.72 | +64.5% | COMMON STOCK | 053332102 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,700 | $415K | 0.2% | $72.81 | $66.46 | +9.8% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| BAC | BANKAMERICA CORP NEW | 13,350 | $404K | 0.2% | $30.26 * | $15.57 | +72.5% | COMMON STOCK | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,930 | $375K | 0.2% | $37.76 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,195 | $369K | 0.2% | $168.11 * | $84.93 | +61.3% | COMMON STOCK | 911312106 |
| CTVA | CORTEVA INC COM | 9,525 | $369K | 0.2% | $38.74 * | $25.02 | +46.4% | COMMON STOCK | 22052L104 |
| KHC | KRAFT HEINZ CO COM | 10,178 | $352K | 0.2% | $34.58 * | $30.79 | -10.8% | COMMON STOCK | 500754106 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,964 | $335K | 0.2% | $67.49 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| MO | ALTRIA GROUP INC | 7,947 | $326K | 0.1% | $41.02 * | $23.80 | +16.7% | COMMON STOCK | 02209S103 |
| NVS | NOVARTIS AG | 3,426 | $324K | 0.1% | $94.57 | $68.58 | +37.7% | FOREIGN EQUITIES | 66987V109 |
| VB | VANGUARD SMALL CAP ETF | 1,659 | $323K | 0.1% | $194.70 | $138.47 | +40.6% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,215 | $317K | 0.1% | $260.91 * | $62.00 | +292.1% | FOREIGN EQUITIES | G1151C101 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 12,006 | $314K | 0.1% | $26.15 | $22.77 | +14.9% | COMMON STOCK | 669549107 |
| ZBH | ZIMMER HLDGS INC COM | 2,020 | $311K | 0.1% | $153.96 * | $91.63 | +56.7% | COMMON STOCK | 98956P102 |
| CVS | CVS/CAREMARK CORP COM | 4,500 | $308K | 0.1% | $68.44 * | $54.27 | +7.0% | COMMON STOCK | 126650100 |
| ED | CONSOLIDATED EDISON INC | 4,130 | $298K | 0.1% | $72.15 * | $48.28 | +25.1% | COMMON STOCK | 209115104 |
| COP | CONOCOPHILLIPS COM | 7,318 | $293K | 0.1% | $40.04 * | $47.17 | -29.2% | COMMON STOCK | 20825C104 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $287K | 0.1% | $62.39 * | $45.31 | +18.0% | COMMON STOCK | 203607106 |
| TGT | TARGET CORP | 1,620 | $286K | 0.1% | $176.54 * | $56.96 | +169.7% | COMMON STOCK | 87612E106 |
| VO | VANGUARD MID CAP ETF | 1,380 | $286K | 0.1% | $207.25 * | $35.87 | +44.1% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| PPG | PPG INDS INC COM | 1,900 | $274K | 0.1% | $144.21 * | $84.54 | +54.6% | COMMON STOCK | 693506107 |
| STT | STATE STR CORP COM | 3,618 | $263K | 0.1% | $72.69 * | $49.69 | +24.9% | COMMON STOCK | 857477103 |
| BK | BANK NEW YORK MELLON CORP COM | 6,200 | $263K | 0.1% | $42.42 * | $29.24 | +25.6% | COMMON STOCK | 064058100 |
| AEP | AMERICAN ELEC PWR INC COM | 3,140 | $262K | 0.1% | $83.44 * | $39.46 | +75.7% | COMMON STOCK | 025537101 |
| — | WALGREENS BOOTS ALLIANCE | 5,975 | $238K | 0.1% | $39.83 | $71.17 | — | COMMON STOCK | 931427108 |
| VTRS | VIATRIS INC COM | 12,300 | $230K | 0.1% | $18.70 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 36,792 | $227K | 0.1% | $6.17 | $43.55 | — | COMMON STOCK | 29273V100 |
| XEL | XCEL ENERGY INC | 3,400 | $227K | 0.1% | $66.76 * | $37.68 | +51.0% | COMMON STOCK | 98389B100 |
| SLB | SCHLUMBERGER LTD COM | 9,412 | $205K | 0.1% | $21.78 * | $50.54 | -61.2% | COMMON STOCK | 806857108 |
| WY | WEYERHAEUSER CO COM | 5,715 | $192K | 0.1% | $33.60 * | $19.12 | +43.4% | COMMON STOCK | 962166104 |
| AMP | AMERIPRISE FINL INC COM | 955 | $186K | 0.1% | $194.76 * | $86.52 | +108.0% | COMMON STOCK | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $185K | 0.1% | $30.33 * | $25.47 | -8.8% | COMMON STOCK | 42250P103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 3,600 | $180K | 0.1% | $50.00 | $42.80 | +17.1% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,085 | $174K | 0.1% | $160.37 * | $77.09 | +4.3% | ETF EQUITIES | 81369Y407 |
| NFLX | NETFLIX INC COM | 300 | $162K | 0.1% | $540.00 * | $29.01 | +86.4% | COMMON STOCK | 64110L106 |
| BP | BP PLC SPONSORED ADR | 7,865 | $161K | 0.1% | $20.47 | $40.89 | -49.8% | FOREIGN EQUITIES | 055622104 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $160K | 0.1% | $148.84 * | $91.24 | +45.8% | COMMON STOCK | 369550108 |
| XLE | SPDR ENERGY SELECT SECTOR | 4,100 | $155K | 0.1% | $37.80 * | $17.23 | +10.0% | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 |
| CSX | CSX CORP COM | 1,700 | $154K | 0.1% | $90.59 * | $9.79 | +188.9% | COMMON STOCK | 126408103 |
| CAT | CATERPILLAR INC DEL COM | 675 | $123K | 0.1% | $182.22 * | $82.06 | +101.7% | COMMON STOCK | 149123101 |
| TSLA | TESLA MOTORS, INC | 168 | $118K | 0.1% | $702.38 * | $101.92 | +130.8% | COMMON STOCK | 88160R101 |
| GLW | CORNING INC COM | 3,233 | $116K | 0.1% | $35.88 * | $14.10 | +122.6% | COMMON STOCK | 219350105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,250 | $114K | 0.1% | $35.08 | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $105K | 0.0% | $91.30 * | $11.55 | +31.3% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| — | TWITTER INC. | 1,800 | $97,000 | 0.0% | $53.89 | $22.20 | — | COMMON STOCK | 90184L102 |
| HSY | HERSHEY FOODS CORP COM | 629 | $96,000 | 0.0% | $152.62 * | $71.68 | +88.7% | COMMON STOCK | 427866108 |
| GLD | GOLD TRUST | 500 | $89,000 | 0.0% | $178.00 | $119.68 | +49.0% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $86,000 | 0.0% | $86.00 * | $18.89 | +337.5% | COMMON STOCK | 038222105 |
| TRV | TRAVELERS COMPANIES INC COM | 609 | $85,000 | 0.0% | $139.57 * | $95.36 | +33.1% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $83,000 | 0.0% | $41.50 * | $35.21 | +3.1% | COMMON STOCK | 56585A102 |
| GILD | GILEAD SCIENCES INC | 1,328 | $77,000 | 0.0% | $57.98 * | $58.17 | -17.3% | COMMON STOCK | 375558103 |
| COST | COSTCO WHSL CORP NEW | 200 | $75,000 | 0.0% | $375.00 * | $170.94 | +108.6% | COMMON STOCK | 22160K105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $72,000 | 0.0% | $36.00 | $29.29 | +23.0% | MUTUAL FUNDS-ETF EQUITIES | 92189F106 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $70,000 | 0.0% | $353.54 * | $12.83 | +244.7% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| LULU | LULULEMON ATHLETICA | 200 | $70,000 | 0.0% | $350.00 | $68.65 | +407.0% | COMMON STOCK | 550021109 |
| MAT | MATTEL INC COM | 3,983 | $69,000 | 0.0% | $17.32 | $44.57 | -60.8% | COMMON STOCK | 577081102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,693 | $64,000 | 0.0% | $17.33 * | $63.13 | -74.2% | COMMON STOCK | 674599105 |
| PGX | INVESCO EX PFD ETF | 4,000 | $61,000 | 0.0% | $15.25 | $14.48 | +5.4% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| C | CITIGROUP INC NEW | 986 | $61,000 | 0.0% | $61.87 * | $45.59 | +13.1% | COMMON STOCK | 172967424 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $61,000 | 0.0% | $305.00 * | $87.28 | +221.5% | COMMON STOCK | 666807102 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $59,000 | 0.0% | $47.20 | $47.18 | +0.2% | COMMON STOCK | 29670G102 |
| META | FACEBOOK INC | 210 | $57,000 | 0.0% | $271.43 | $82.66 | +228.2% | 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 | +3.3% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $51,000 | 0.0% | $15.05 | $14.05 | — | MUTUAL FUNDS-FIXED INCOME | 670657105 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $49,000 | 0.0% | $14.62 | $14.32 | — | MUTUAL FUNDS-FIXED INCOME | 670972108 |
| ALC | ALCON INC ORD SHS | 724 | $48,000 | 0.0% | $66.30 | $57.87 | +12.4% | FOREIGN EQUITIES | H01301128 |
| NUE | NUCOR CORP | 850 | $45,000 | 0.0% | $52.94 * | $49.58 | -0.8% | COMMON STOCK | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $45,000 | 0.0% | $450.00 * | $16.33 | +84.8% | COMMON STOCK | 67103H107 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $43,000 | 0.0% | $21.50 | $40.44 | — | COMMON STOCK | 838518108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $38,000 | 0.0% | $57.23 * | $23.34 | +111.3% | COMMON STOCK | 744573106 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $36,000 | 0.0% | $120.00 * | $41.97 | +172.9% | COMMON STOCK | 00846U101 |
| PAYX | PAYCHEX INC COM | 379 | $35,000 | 0.0% | $92.35 * | $64.73 | +25.0% | COMMON STOCK | 704326107 |
| ETN | EATON CORP PLC | 294 | $35,000 | 0.0% | $119.05 * | $80.84 | +37.0% | FOREIGN EQUITIES | G29183103 |
| XLF | THE FINANCIAL SEL SECT SPDR FD | 1,150 | $34,000 | 0.0% | $29.57 | $26.65 | +10.6% | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 |
| — | NATIONAL OILWELL VARCO INC COM | 2,400 | $32,000 | 0.0% | $13.33 | $65.21 | — | COMMON STOCK | 637071101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 515 | $32,000 | 0.0% | $62.14 * | $31.85 | -1.6% | ETF EQUITIES | 81369Y886 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $32,000 | 0.0% | $32.00 | $21.15 | +51.6% | COMMON STOCK | 716382106 |
| NYT | NEW YORK TIMES CO CL A | 600 | $31,000 | 0.0% | $51.67 * | $12.09 | +306.7% | COMMON STOCK | 650111107 |
| TR | TOOTSIE ROLL IND INC | 1,060 | $31,000 | 0.0% | $29.25 * | $24.51 | +4.5% | COMMON STOCK | 890516107 |
| VTHR | VANGUARD RUSSELL ETF | 170 | $30,000 | 0.0% | $176.47 | $123.24 | +41.3% | MUTUAL FUNDS-EQUITIES | 92206C599 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $30,000 | 0.0% | $92.02 * | $34.80 | +123.7% | COMMON STOCK | 92939U106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $29,000 | 0.0% | $36.25 | $37.33 | -2.1% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| — | LINDE PLC SHS | 100 | $26,000 | 0.0% | $260.00 | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| TFC | TRUIST FINL CORP COM | 544 | $26,000 | 0.0% | $47.79 * | $37.58 | +0.9% | COMMON STOCK | 89832Q109 |
| VUG | VANGUARD GROWTH ETF | 100 | $25,000 | 0.0% | $250.00 * | $16.01 | +163.7% | MUTUAL FUNDS-EQUITIES | 922908736 |
| CLX | CLOROX COMPANY | 125 | $25,000 | 0.0% | $200.00 * | $85.35 | +102.0% | COMMON STOCK | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $24,000 | 0.0% | $76.92 * | $59.16 | +3.7% | COMMON STOCK | 744320102 |
| IJR | ISHARES S&P 600 INDEX | 250 | $23,000 | 0.0% | $92.00 | $68.96 | +33.3% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| HAS | HASBRO INC COM | 251 | $23,000 | 0.0% | $91.63 * | $76.66 | -0.1% | COMMON STOCK | 418056107 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $23,000 | 0.0% | $13.81 | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| EBAY | EBAY INC COM | 434 | $22,000 | 0.0% | $50.69 * | $19.70 | +133.7% | COMMON STOCK | 278642103 |
| GPN | GLOBAL PAMENTS INC | 100 | $22,000 | 0.0% | $220.00 * | $49.12 | +319.9% | COMMON STOCK | 37940X102 |
| — | ESSA BANCORP INC COM | 1,462 | $22,000 | 0.0% | $15.05 | $15.21 | — | COMMON STOCK | 29667D104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $21,000 | 0.0% | $70.00 * | $48.70 | +40.8% | MUTUAL FUNDS-EQUITIES | 464287499 |
| — | MARATHON OIL CO | 3,111 | $21,000 | 0.0% | $6.75 | $21.37 | — | COMMON STOCK | 565849106 |
| MFC | MANULIFE FINANCIAL CORP | 1,192 | $21,000 | 0.0% | $17.62 | $18.29 | -2.6% | FOREIGN EQUITIES | 56501R106 |
| DDD | 3 D SYSTEMS CORP (NEW) | 2,000 | $21,000 | 0.0% | $10.50 | $36.09 | -71.0% | COMMON STOCK | 88554D205 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $21,000 | 0.0% | $10.50 | $17.92 | -40.9% | COMMON STOCK | 68554V108 |
| CI | CIGNA CORP NEW COM | 100 | $21,000 | 0.0% | $210.00 * | $143.34 | +32.9% | COMMON STOCK | 125523100 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 150 | $20,000 | 0.0% | $133.33 * | $50.11 | +29.7% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $20,000 | 0.0% | $16.49 * | $17.42 | -20.6% | FOREIGN EQUITIES | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $20,000 | 0.0% | $266.67 * | $154.21 | +51.9% | COMMON STOCK | 38141G104 |
| FSLR | FIRST SOLAR INC | 200 | $20,000 | 0.0% | $100.00 | $54.68 | +80.9% | COMMON STOCK | 336433107 |
| ENTG | ENTEGRIS INC | 200 | $19,000 | 0.0% | $95.00 | $11.43 | +724.3% | COMMON STOCK | 29362U104 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $17,000 | 0.0% | $27.46 | $25.15 | +8.3% | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| MCK | MCKESSON CORP | 100 | $17,000 | 0.0% | $170.00 | $140.55 | +20.1% | COMMON STOCK | 58155Q103 |
| HELE | HELEN OF TROY LTD | 76 | $17,000 | 0.0% | $223.68 | $46.88 | +373.9% | FOREIGN EQUITIES | G4388N106 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $17,000 | 0.0% | $126.87 | $113.07 | +12.9% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $15,000 | 0.0% | $405.41 * | $89.03 | +340.3% | COMMON STOCK | 879360105 |
| CB | CHUBB LTD | 100 | $15,000 | 0.0% | $150.00 * | $103.21 | +39.0% | FOREIGN EQUITIES | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $15,000 | 0.0% | $150.00 * | $93.73 | +45.3% | FOREIGN EQUITIES | G8994E103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $15,000 | 0.0% | $150.00 | $73.57 | +106.2% | COMMON STOCK | 70614W100 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,700 | $14,000 | 0.0% | $8.24 | $10.00 | — | MUTUAL FUNDS-ETF EQUITIES | 67071B108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $14,000 | 0.0% | $88.61 * | $56.33 | +15.7% | FOREIGN EQUITIES | N53745100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $14,000 | 0.0% | $35.00 | $22.42 | — | COMMON STOCK | 01881G106 |
| TJX | TJX COMPANIES | 200 | $14,000 | 0.0% | $70.00 * | $45.47 | +39.5% | COMMON STOCK | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $13,000 | 0.0% | $130.00 | $32.07 | +311.9% | COMMON STOCK | 49338L103 |
| VTV | VANGUARD VALUE ETF | 100 | $12,000 | 0.0% | $120.00 | $81.60 | +45.8% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| — | ANNALY CAPITAL MANAGEMENT INCOM | 1,400 | $12,000 | 0.0% | $8.57 | $10.71 | — | COMMON STOCK | 035710409 |
| ARCC | ARES CAP CORP COM | 682 | $12,000 | 0.0% | $17.60 * | $8.47 | +25.6% | MUTUAL FUNDS-ETF EQUITIES | 04010L103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $12,000 | 0.0% | $24.00 * | $42.65 | -45.4% | MUTUAL FUNDS-EQUITIES | 464287374 |
| — | DISCOVER FINL SVCS | 136 | $12,000 | 0.0% | $88.24 | $64.02 | — | COMMON STOCK | 254709108 |
| DHR | DANAHER CORP | 50 | $11,000 | 0.0% | $220.00 * | $71.26 | +170.4% | COMMON STOCK | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $11,000 | 0.0% | $47.01 | $40.56 | +16.4% | MUTUAL FUNDS-EQUITIES | 921943858 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 39 | $11,000 | 0.0% | $282.05 * | $102.01 | +157.8% | COMMON STOCK | 78410G104 |
| ALL | ALLSTATE CORP COM | 100 | $11,000 | 0.0% | $110.00 * | $65.30 | +48.9% | COMMON STOCK | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $11,000 | 0.0% | $16.08 * | $9.56 | +38.1% | COMMON STOCK | 7591EP100 |
| SSYS | STRATASYS LTD | 500 | $10,000 | 0.0% | $20.00 * | $66.25 | -68.7% | COMMON STOCK | M85548101 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 300 | $10,000 | 0.0% | $33.33 | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| IP | INTL PAPER CO COM | 200 | $10,000 | 0.0% | $50.00 * | $26.32 | +44.1% | COMMON STOCK | 460146103 |
| SNAP | SNAP INC CL A | 200 | $10,000 | 0.0% | $50.00 | $13.74 | +264.5% | COMMON STOCK | 83304A106 |
| LFUS | LITTLEFUSE INC | 38 | $10,000 | 0.0% | $263.16 * | $84.10 | +202.8% | COMMON STOCK | 537008104 |
| MET | METLIFE INC | 200 | $9,000 | 0.0% | $45.00 * | $32.09 | +25.4% | COMMON STOCK | 59156R108 |
| ALLE | ALLEGION PLC | 80 | $9,000 | 0.0% | $112.50 * | $38.52 | +183.1% | FOREIGN EQUITIES | G0176J109 |
| OEF | ISHARES S&P 100 | 50 | $9,000 | 0.0% | $180.00 * | $103.26 | +66.2% | MUTUAL FUNDS-EQUITIES | 464287101 |
| YUM | YUM BRANDS INC | 80 | $9,000 | 0.0% | $112.50 * | $71.79 | +37.8% | COMMON STOCK | 988498101 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $9,000 | 0.0% | $61.64 * | $33.94 | +61.1% | COMMON STOCK | 31609R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $8,000 | 0.0% | $320.00 * | $179.93 | +87.5% | COMMON STOCK | 98980L101 |
| ITT | ITT INC COM | 100 | $8,000 | 0.0% | $80.00 * | $35.86 | +114.8% | COMMON STOCK | 45073V108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 75 | $8,000 | 0.0% | $106.67 * | $31.22 | +249.2% | FOREIGN EQUITIES | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $8,000 | 0.0% | $320.00 | $171.44 | +83.5% | COMMON STOCK | L8681T102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $8,000 | 0.0% | $100.00 * | $25.99 | +127.8% | COMMON STOCK | 754730109 |
| SNA | SNAP ON INC | 47 | $8,000 | 0.0% | $170.21 * | $79.24 | +89.9% | COMMON STOCK | 833034101 |
| NVO | NOVO-NORDISK A S ADR | 100 | $7,000 | 0.0% | $70.00 | $52.50 | +33.0% | FOREIGN EQUITIES | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $7,000 | 0.0% | $46.67 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $7,000 | 0.0% | $140.00 * | $119.64 | +6.3% | COMMON STOCK | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7,000 | 0.0% | $58.33 | $50.46 | +15.7% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $7,000 | 0.0% | $35.00 * | $42.15 | -12.9% | COMMON STOCK | 412822108 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $7,000 | 0.0% | $26.12 * | $30.06 | -19.0% | COMMON STOCK | 35671D857 |
| GATX | GATX CORP | 72 | $6,000 | 0.0% | $83.33 * | $37.79 | +100.8% | COMMON STOCK | 361448103 |
| FITB | FIFTH THIRD BANCORP | 200 | $6,000 | 0.0% | $30.00 * | $13.07 | +75.2% | COMMON STOCK | 316773100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 50 | $6,000 | 0.0% | $120.00 * | $105.26 | +7.8% | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $6,000 | 0.0% | $60.00 | $64.45 | -6.9% | COMMON STOCK | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC COM | 106 | $6,000 | 0.0% | $56.60 * | $58.34 | +4.8% | FOREIGN EQUITIES | 76131D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $6,000 | 0.0% | $166.67 | $103.48 | +59.5% | FOREIGN EQUITIES | G50871105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $6,000 | 0.0% | $120.00 * | $99.19 | +31.0% | COMMON STOCK | 02043Q107 |
| — | SOUTHWESTERN ENERGY | 2,000 | $6,000 | 0.0% | $3.00 | $5.50 | — | COMMON STOCK | 845467109 |
| LNC | LINCOLN NATIONAL CORP | 117 | $6,000 | 0.0% | $51.28 * | $31.80 | +22.6% | COMMON STOCK | 534187109 |
| MTB | M&T BANK CORP | 50 | $6,000 | 0.0% | $120.00 * | $133.84 | -18.8% | COMMON STOCK | 55261F104 |
| TKR | TIMKEN CO | 60 | $5,000 | 0.0% | $83.33 * | $39.03 | +98.2% | COMMON STOCK | 887389104 |
| HXL | HEXCEL CORP- NEW | 100 | $5,000 | 0.0% | $50.00 * | $44.09 | +10.0% | COMMON STOCK | 428291108 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5,000 | 0.0% | $100.00 * | $90.55 | +6.2% | MUTUAL FUNDS-EQUITIES | 464287168 |
| F | FORD MTR CO DEL COM PAR $0.01 | 607 | $5,000 | 0.0% | $8.24 * | $7.94 | -16.0% | COMMON STOCK | 345370860 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $5,000 | 0.0% | $62.50 * | $41.31 | +38.2% | COMMON STOCK | 98850P109 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $5,000 | 0.0% | $108.70 | $97.23 | +12.1% | COMMON STOCK | 94106L109 |
| — | CDK GLOBAL, INC. | 91 | $5,000 | 0.0% | $54.95 | $40.23 | — | COMMON STOCK | 12508E101 |
| WMB | WILLIAMS CO INC | 258 | $5,000 | 0.0% | $19.38 * | $19.23 | -18.5% | COMMON STOCK | 969457100 |
| — | CHIMERA INVT CORP COM NEW | 500 | $5,000 | 0.0% | $10.00 | $18.00 | — | COMMON STOCK | 16934Q208 |
| WEN | WENDYS CO COM | 212 | $5,000 | 0.0% | $23.58 * | $17.02 | +28.8% | COMMON STOCK | 95058W100 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 6 | $4,000 | 0.0% | $666.67 | $328.77 | +101.2% | COMMON STOCK | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4,000 | 0.0% | $200.00 * | $180.55 | -5.4% | COMMON STOCK | 502431109 |
| WAB | WABTEC CORP COM | 62 | $4,000 | 0.0% | $64.52 * | $69.17 | +2.9% | COMMON STOCK | 929740108 |
| MPT | MEDICAL PROPERTIES TR INC | 188 | $4,000 | 0.0% | $21.28 | $10.64 | — | COMMON STOCK | 58463J304 |
| LEG | LEGGETT & PLATT INC | 100 | $4,000 | 0.0% | $40.00 * | $48.84 | -9.3% | COMMON STOCK | 524660107 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 293 | $4,000 | 0.0% | $13.65 * | $13.66 | -25.2% | COMMON STOCK | 49456B101 |
| IR | INGERSOLL RAND INC COM | 88 | $4,000 | 0.0% | $45.45 | $31.60 | +43.5% | COMMON STOCK | 45687V106 |
| — | EATON VANCE CORP- NON VTG | 64 | $4,000 | 0.0% | $62.50 | $46.88 | — | COMMON STOCK | 278265103 |
| EA | ELECTRONIC ARTS INC | 31 | $4,000 | 0.0% | $129.03 * | $82.78 | +68.9% | COMMON STOCK | 285512109 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $3,000 | 0.0% | $85.71 * | $24.16 | +40.9% | COMMON STOCK | 24703L202 |
| DLTR | DOLLAR TREE INC COM | 30 | $3,000 | 0.0% | $100.00 * | $76.86 | +40.6% | COMMON STOCK | 256746108 |
| FTV | FORTIVE CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $34.58 | +51.1% | COMMON STOCK | 34959J108 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 457 | $3,000 | 0.0% | $6.56 | $2.19 | — | WARRANTS & RIGHTS | 674599162 |
| CC | CHEMOURS CO COM | 135 | $3,000 | 0.0% | $22.22 * | $13.97 | +48.5% | COMMON STOCK | 163851108 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 025676206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 200 | $2,000 | 0.0% | $10.00 * | $19.52 | -50.6% | FOREIGN EQUITIES | 881624209 |
| XRX | XEROX CORP USD 1.0 COM | 93 | $2,000 | 0.0% | $21.51 * | $31.33 | -26.0% | COMMON STOCK | 98421M106 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 * | $43.03 | +11.3% | MUTUAL FUNDS-EQUITIES | 464286665 |
| BIIB | BIOGEN INC COM | 10 | $2,000 | 0.0% | $200.00 * | $258.65 | -5.3% | COMMON STOCK | 09062X103 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 * | $33.70 | -78.7% | COMMON STOCK | 67011P100 |
| VVX | VECTRUS INC. | 11 | $1,000 | 0.0% | $90.91 * | $25.36 | +96.0% | COMMON STOCK | 92242T101 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 294600101 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COMMON STOCK | 912909108 |
| MNKD | MANNKIND CORPORATION | 240 | $1,000 | 0.0% | $4.17 * | $2.62 | +19.3% | COMMON STOCK | 56400P706 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $1,000 | 0.0% | $20.00 * | $22.10 | -20.9% | FOREIGN EQUITIES | 46267X108 |
| — | SUNPOWER CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 867652406 |
| CNDT | CONDUENT INC COM | 75 | $0 | 0.0% | $0.00 | $15.22 | -68.5% | COMMON STOCK | 206787103 |
| VNT | VONTIER CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| — | 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 | -10.8% | COMMON STOCK | 026874784 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 88830X819 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y58473102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $0.00 | $21.34 | -0.4% | COMMON STOCK | 76118Y104 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 80 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 110122157 |
| — | MR COOPER GROUP INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62482R107 |