CIK: 0001056943 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $229,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA CLASS A | 77,653 | $16,442 | 7.2% | $59.42 | +241.9% | COMMON STOCK | 92826C839 |
| PFIS | PEOPLES FINL SVCS CORP | 323,844 | $13,675 | 5.9% | $32.08 | +6.2% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 73,929 | $9,030 | 3.9% | $85.31 | +46.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 36,075 | $8,506 | 3.7% | $34.06 | +554.4% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 45,953 | $6,223 | 2.7% | $58.90 | +96.4% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED | 16,038 | $5,710 | 2.5% | $96.93 | +250.3% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON COM INC COM | 1,724 | $5,334 | 2.3% | $61.51 | +157.7% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 21,640 | $4,850 | 2.1% | $88.49 | +116.1% | COMMON STOCK | 580135101 |
| NBTB | NBT BANCORP INC COM | 120,025 | $4,788 | 2.1% | $31.65 | +16.2% | COMMON STOCK | 628778102 |
| PEP | PEPSICO INC COM | 33,265 | $4,705 | 2.0% | $59.77 | +97.3% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 27,063 | $4,448 | 1.9% | $75.81 | +85.7% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,773 | $4,000 | 1.7% | $18.95 | +256.4% | COMMON STOCK | 595017104 |
| PFE | PFIZER INC COM | 101,588 | $3,680 | 1.6% | $18.22 | +53.9% | COMMON STOCK | 717081103 |
| FAST | FASTENAL CO COM | 67,030 | $3,369 | 1.5% | $11.28 | +88.7% | COMMON STOCK | 311900104 |
| VZ | VERIZON COMMUNICATIONS COM | 57,087 | $3,319 | 1.4% | $26.91 | +57.0% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE, INC | 30,173 | $3,265 | 1.4% | $44.61 | +99.3% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO COM | 16,821 | $3,142 | 1.4% | $56.98 | +226.5% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 15,602 | $3,006 | 1.3% | $95.32 | +31.2% | COMMON STOCK | 88579Y101 |
| JPM | J P MORGAN CHASE & CO COM | 19,455 | $2,961 | 1.3% | $55.55 | +129.1% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,405 | $2,906 | 1.3% | $37.06 | +165.7% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 51,165 | $2,856 | 1.2% | $55.57 | -22.1% | COMMON STOCK | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,908 | $2,835 | 1.2% | $39.03 | +30.7% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS COM | 21,740 | $2,606 | 1.1% | $35.53 | +205.7% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 33,782 | $2,555 | 1.1% | $53.21 | +29.3% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCT AND CHEMICALS INC | 8,767 | $2,467 | 1.1% | $91.91 | +161.3% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 16,869 | $2,386 | 1.0% | $66.79 | +86.2% | COMMON STOCK | 025816109 |
| T | AT&T INC COM | 77,619 | $2,349 | 1.0% | $12.08 | +33.6% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP COM | 19,760 | $2,159 | 0.9% | $38.62 | +143.4% | COMMON STOCK | 855244109 |
| BA | BOEING CO COM | 8,465 | $2,156 | 0.9% | $208.21 | +6.8% | COMMON STOCK | 097023105 |
| CVX | CHEVRONTEXACO CORP COM | 20,541 | $2,153 | 0.9% | $71.45 | +11.4% | COMMON STOCK | 166764100 |
| EMR | EMERSON ELEC CO COM | 23,670 | $2,135 | 0.9% | $48.08 | +61.8% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,315 | $2,124 | 0.9% | $158.92 | +52.8% | COMMON STOCK | 084670702 |
| D | DOMINION RES INC VA NEW COM | 27,931 | $2,121 | 0.9% | $43.15 | +35.5% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYS INC COM | 40,933 | $2,116 | 0.9% | $17.80 | +128.1% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC NEW | 26,640 | $2,054 | 0.9% | $40.84 | +54.4% | COMMON STOCK | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 11,066 | $2,042 | 0.9% | $91.92 | +96.0% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 8,324 | $2,021 | 0.9% | $114.55 | +119.9% | COMMON STOCK | 70450Y103 |
| UNP | UNION PAC CORP COM | 8,628 | $1,902 | 0.8% | $67.81 | +177.4% | COMMON STOCK | 907818108 |
| KO | COCA COLA CO COM | 35,076 | $1,849 | 0.8% | $27.24 | +59.3% | COMMON STOCK | 191216100 |
| PPL | PPL CORP, COM | 63,464 | $1,830 | 0.8% | $17.60 | +31.8% | COMMON STOCK | 69351T106 |
| INTC | INTEL CORP COM | 28,391 | $1,817 | 0.8% | $21.96 | +146.3% | COMMON STOCK | 458140100 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,167 | $1,783 | 0.8% | $53.48 | +159.1% | COMMON STOCK | 693475105 |
| ENB | ENBRIDGE INC | 47,302 | $1,721 | 0.7% | $24.01 | +6.5% | FOREIGN EQUITIES | 29250N105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 9,630 | $1,704 | 0.7% | $153.87 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| SO | SOUTHERN CO COM | 26,545 | $1,649 | 0.7% | $27.20 | +83.2% | COMMON STOCK | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 744 | $1,534 | 0.7% | $60.17 | +62.8% | COMMON STOCK | 02079K305 |
| GIS | GENERAL MLS INC COM | 24,827 | $1,522 | 0.7% | $36.92 | +32.6% | COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP COM | 21,323 | $1,496 | 0.7% | $33.00 | +83.7% | COMMON STOCK | 68389X105 |
| AWK | AMERICAN WATER WORKS | 9,900 | $1,484 | 0.6% | $39.41 | +249.3% | COMMON STOCK | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,545 | $1,459 | 0.6% | $37.40 | +143.1% | COMMON STOCK | 302130109 |
| AVGO | BROADCOM INC NPV | 3,106 | $1,440 | 0.6% | $21.29 | +95.6% | COMMON STOCK | 11135F101 |
| ADI | ANALOG DEVICES INC | 9,139 | $1,417 | 0.6% | $68.33 | +106.5% | COMMON STOCK | 032654105 |
| USB | US BANCORP DEL | 25,368 | $1,403 | 0.6% | $26.43 | +52.6% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC COM | 5,286 | $1,315 | 0.6% | $113.53 | +80.3% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 6,865 | $1,294 | 0.6% | $68.93 | +127.3% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC COM | 9,735 | $1,291 | 0.6% | $53.23 | +143.7% | COMMON STOCK | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,438 | $1,270 | 0.6% | $297.54 | +0.8% | COMMON STOCK | 539830109 |
| DUK | DUKE ENERGY HLDG CORP | 13,051 | $1,260 | 0.5% | $50.39 | +49.8% | COMMON STOCK | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 9,223 | $1,229 | 0.5% | $105.74 | -7.3% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORPORATION | 4,200 | $1,193 | 0.5% | $162.26 | +44.3% | COMMON STOCK | 31428X106 |
| NKE | NIKE INC CL B | 8,844 | $1,175 | 0.5% | $84.64 | +53.1% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC COM | 3,785 | $1,156 | 0.5% | $177.89 | +37.4% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTL INC | 19,651 | $1,150 | 0.5% | $27.60 | +80.4% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 4,280 | $1,149 | 0.5% | $67.65 | +238.3% | COMMON STOCK | 655844108 |
| BAX | BAXTER INTL INC COM | 12,435 | $1,049 | 0.5% | $30.81 | +131.9% | COMMON STOCK | 071813109 |
| ECL | ECOLAB INC | 4,680 | $1,002 | 0.4% | $179.83 | +12.1% | COMMON STOCK | 278865100 |
| WMT | WAL MART STORES INC COM | 7,365 | $1,001 | 0.4% | $26.70 | +62.2% | COMMON STOCK | 931142103 |
| VOD | VODAFONE GROUP PLC | 50,812 | $936 | 0.4% | $22.23 | — | FOREIGN EQUITIES | 92857W308 |
| DE | DEERE & CO COM | 2,490 | $931 | 0.4% | $71.86 | +327.9% | COMMON STOCK | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,621 | $898 | 0.4% | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| — | GENERAL ELEC CO COM | 65,551 | $861 | 0.4% | $27.19 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO NEW COM | 21,466 | $839 | 0.4% | $38.89 | -18.7% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTL INC | 9,437 | $838 | 0.4% | $52.60 | +27.0% | COMMON STOCK | 718172109 |
| DD | DUPONT DE NEMOURS INC COM | 10,761 | $831 | 0.4% | $27.21 | +6.8% | COMMON STOCK | 26614N102 |
| XYL | XYLEM INC | 7,745 | $814 | 0.4% | $39.63 | +141.7% | COMMON STOCK | 98419M100 |
| CMCSA | COMCAST CORP | 14,854 | $803 | 0.3% | $33.90 | +36.1% | COMMON STOCK | 20030N101 |
| VNQ | VANGUARD REIT ETF | 8,740 | $803 | 0.3% | $82.84 | — | ETF EQUITIES | 922908553 |
| KMB | KIMBERLY CLARK CORP COM | 5,424 | $754 | 0.3% | $72.15 | +53.6% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTL INC COM | 3,456 | $750 | 0.3% | $113.37 | +55.8% | COMMON STOCK | 438516106 |
| FNB | F N B CORP PA | 57,937 | $736 | 0.3% | $7.82 | +23.9% | COMMON STOCK | 302520101 |
| CL | COLGATE PALMOLIVE CO COM | 8,945 | $705 | 0.3% | $48.73 | +43.6% | COMMON STOCK | 194162103 |
| — | KELLOGG CO COM | 10,640 | $673 | 0.3% | $43.70 | +7.6% | COMMON STOCK | 487836108 |
| FMC | F M C CORP COM NEW | 5,800 | $642 | 0.3% | $61.57 | +53.9% | COMMON STOCK | 302491303 |
| DOW | DOW INC COM | 9,680 | $619 | 0.3% | $36.37 | +26.0% | COMMON STOCK | 260557103 |
| PSX | PHILLIPS 66 | 7,110 | $580 | 0.3% | $62.08 | +4.6% | COMMON STOCK | 718546104 |
| MDT | MEDTRONIC PLC ORDINARY | 4,820 | $570 | 0.2% | $58.21 | +74.7% | FOREIGN EQUITIES | G5960L103 |
| BAC | BANKAMERICA CORP NEW | 13,950 | $540 | 0.2% | $16.22 | +88.9% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC COM | 700 | $528 | 0.2% | $424.55 | — | COMMON STOCK | 09247X101 |
| LOW | LOWES COS INC COM | 2,725 | $518 | 0.2% | $58.77 | +167.1% | COMMON STOCK | 548661107 |
| IVV | ISHARES S&P 500 INDEX | 1,300 | $517 | 0.2% | $342.37 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| SYY | SYSCO CORP COM | 6,500 | $512 | 0.2% | $25.33 | +168.7% | COMMON STOCK | 871829107 |
| AZO | AUTOZONE INC COM | 363 | $510 | 0.2% | $720.72 | +71.8% | COMMON STOCK | 053332102 |
| EXC | EXELON CORP COM | 10,395 | $455 | 0.2% | $13.08 | +93.1% | COMMON STOCK | 30161N101 |
| CTVA | CORTEVA INC COM | 9,525 | $444 | 0.2% | $25.02 | +67.5% | COMMON STOCK | 22052L104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,500 | $418 | 0.2% | $68.25 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,450 | $412 | 0.2% | $164.71 | — | ETF EQUITIES | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,713 | $410 | 0.2% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| KHC | KRAFT HEINZ CO COM | 10,078 | $403 | 0.2% | $30.79 | -7.0% | COMMON STOCK | 500754106 |
| MO | ALTRIA GROUP INC | 7,747 | $396 | 0.2% | $23.80 | +27.8% | COMMON STOCK | 02209S103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,921 | $390 | 0.2% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| COP | CONOCOPHILLIPS COM | 7,218 | $382 | 0.2% | $47.17 | -12.2% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,195 | $373 | 0.2% | $84.93 | +55.4% | COMMON STOCK | 911312106 |
| — | WALGREENS BOOTS ALLIANCE | 6,575 | $361 | 0.2% | $69.69 | — | COMMON STOCK | 931427108 |
| VB | VANGUARD SMALL CAP ETF | 1,659 | $355 | 0.2% | $138.63 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $353 | 0.2% | $45.31 | +36.2% | COMMON STOCK | 203607106 |
| CVS | CVS/CAREMARK CORP COM | 4,585 | $344 | 0.1% | $54.42 | +14.4% | COMMON STOCK | 126650100 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 5,425 | $340 | 0.1% | $62.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,215 | $335 | 0.1% | $62.00 | +289.2% | FOREIGN EQUITIES | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,856 | $332 | 0.1% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| XLF | THE FINANCIAL SEL SECT SPDR FD | 9,580 | $326 | 0.1% | $33.44 | — | COMMON STOCK | 81369Y605 |
| ZBH | ZIMMER HLDGS INC COM | 2,020 | $324 | 0.1% | $91.63 | +62.3% | COMMON STOCK | 98956P102 |
| TGT | TARGET CORP | 1,620 | $321 | 0.1% | $56.96 | +186.5% | COMMON STOCK | 87612E106 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 12,006 | $319 | 0.1% | $22.77 | +14.4% | COMMON STOCK | 669549107 |
| ED | CONSOLIDATED EDISON INC | 4,130 | $309 | 0.1% | $48.28 | +22.5% | COMMON STOCK | 209115104 |
| VO | VANGUARD MID CAP ETF | 1,380 | $305 | 0.1% | $147.32 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| STT | STATE STR CORP COM | 3,618 | $304 | 0.1% | $49.69 | +33.0% | COMMON STOCK | 857477103 |
| NVS | NOVARTIS AG | 3,426 | $293 | 0.1% | $77.96 | — | FOREIGN EQUITIES | 66987V109 |
| BK | BANK NEW YORK MELLON CORP COM | 6,200 | $293 | 0.1% | $29.24 | +30.9% | COMMON STOCK | 064058100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,515 | $289 | 0.1% | $63.69 | — | ETF EQUITIES | 81369Y886 |
| PPG | PPG INDS INC COM | 1,900 | $286 | 0.1% | $84.54 | +53.9% | COMMON STOCK | 693506107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 36,792 | $283 | 0.1% | $43.55 | — | COMMON STOCK | 29273V100 |
| XLE | SPDR ENERGY SELECT SECTOR | 5,450 | $267 | 0.1% | $40.58 | — | COMMON STOCK | 81369Y506 |
| SLB | SCHLUMBERGER LTD COM | 9,112 | $247 | 0.1% | $50.54 | -53.1% | COMMON STOCK | 806857108 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $236 | 0.1% | $39.46 | +71.0% | COMMON STOCK | 025537101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 3,200 | $235 | 0.1% | $73.44 | — | COMMON STOCK | 81369Y852 |
| META | FACEBOOK INC | 770 | $227 | 0.1% | $217.01 | +23.2% | COMMON STOCK | 30303M102 |
| XEL | XCEL ENERGY INC | 3,400 | $226 | 0.1% | $37.68 | +43.4% | COMMON STOCK | 98389B100 |
| WY | WEYERHAEUSER CO COM | 5,715 | $204 | 0.1% | $19.12 | +45.8% | COMMON STOCK | 962166104 |
| AMP | AMERIPRISE FINL INC COM | 855 | $199 | 0.1% | $86.52 | +132.1% | COMMON STOCK | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $193 | 0.1% | $25.47 | -7.9% | COMMON STOCK | 42250P103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 3,600 | $188 | 0.1% | $43.94 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| BP | BP PLC SPONSORED ADR | 7,465 | $182 | 0.1% | $41.70 | — | FOREIGN EQUITIES | 055622104 |
| CSX | CSX CORP COM | 1,700 | $164 | 0.1% | $9.79 | +191.8% | COMMON STOCK | 126408103 |
| NFLX | NETFLIX INC COM | 300 | $156 | 0.1% | $29.01 | +82.8% | COMMON STOCK | 64110L106 |
| CAT | CATERPILLAR INC DEL COM | 675 | $156 | 0.1% | $82.06 | +130.4% | COMMON STOCK | 149123101 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $134 | 0.1% | $18.89 | +459.6% | COMMON STOCK | 038222105 |
| GD | GENERAL DYNAMICS CORP | 740 | $134 | 0.1% | $91.24 | +61.1% | COMMON STOCK | 369550108 |
| GLW | CORNING INC COM | 3,000 | $131 | 0.1% | $14.10 | +138.3% | COMMON STOCK | 219350105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,250 | $127 | 0.1% | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,150 | $113 | 0.0% | $98.26 | — | COMMON STOCK | 81369Y704 |
| TSLA | TESLA MOTORS, INC | 168 | $113 | 0.0% | $101.92 | +146.3% | COMMON STOCK | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $111 | 0.0% | $70.43 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $107 | 0.0% | $35.21 | +26.7% | COMMON STOCK | 56585A102 |
| VTRS | VIATRIS INC COM | 7,280 | $101 | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| HSY | HERSHEY FOODS CORP COM | 629 | $99 | 0.0% | $71.68 | +87.0% | COMMON STOCK | 427866108 |
| — | TWITTER INC. | 1,500 | $96 | 0.0% | $22.20 | — | COMMON STOCK | 90184L102 |
| TRV | TRAVELERS COMPANIES INC COM | 609 | $92 | 0.0% | $95.36 | +39.6% | COMMON STOCK | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,343 | $89 | 0.0% | $63.13 | -62.7% | COMMON STOCK | 674599105 |
| GILD | GILEAD SCIENCES INC | 1,278 | $83 | 0.0% | $58.17 | -8.3% | COMMON STOCK | 375558103 |
| GLD | GOLD TRUST | 500 | $80 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| MAT | MATTEL INC COM | 3,983 | $79 | 0.0% | $44.57 | -56.6% | COMMON STOCK | 577081102 |
| C | CITIGROUP INC NEW | 986 | $72 | 0.0% | $45.59 | +23.2% | COMMON STOCK | 172967424 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $71 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 200 | $70 | 0.0% | $170.94 | +92.9% | COMMON STOCK | 22160K105 |
| NUE | NUCOR CORP | 850 | $68 | 0.0% | $49.58 | +13.1% | COMMON STOCK | 670346105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $65 | 0.0% | $27.77 | — | MUTUAL FUNDS-ETF EQUITIES | 92189F106 |
| VTHR | VANGUARD RUSSELL ETF | 345 | $64 | 0.0% | $150.41 | — | MUTUAL FUNDS-ETF EQUITIES | 92206C599 |
| LULU | LULULEMON ATHLETICA | 200 | $61 | 0.0% | $68.65 | +378.2% | COMMON STOCK | 550021109 |
| PGX | INVESCO EX PFD ETF | 4,000 | $60 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $56 | 0.0% | $47.18 | -4.3% | COMMON STOCK | 29670G102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $52 | 0.0% | $82.46 | — | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| ALC | ALCON INC ORD SHS | 724 | $51 | 0.0% | $57.87 | +20.6% | FOREIGN EQUITIES | H01301128 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $51 | 0.0% | $80.00 | — | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $51 | 0.0% | $16.33 | +89.7% | COMMON STOCK | 67103H107 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $50 | 0.0% | $14.05 | — | MUTUAL FUNDS-FIXED INCOME | 670657105 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $48 | 0.0% | $14.32 | — | MUTUAL FUNDS-FIXED INCOME | 670972108 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $45 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $44 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| ETN | EATON CORP PLC | 294 | $41 | 0.0% | $80.84 | +47.1% | FOREIGN EQUITIES | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $40 | 0.0% | $23.34 | +109.6% | COMMON STOCK | 744573106 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $38 | 0.0% | $41.97 | +185.1% | COMMON STOCK | 00846U101 |
| PAYX | PAYCHEX INC COM | 379 | $37 | 0.0% | $64.73 | +24.2% | COMMON STOCK | 704326107 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $35 | 0.0% | $21.15 | +64.4% | COMMON STOCK | 716382106 |
| — | MARATHON OIL CO | 3,111 | $33 | 0.0% | $21.37 | — | COMMON STOCK | 565849106 |
| NOV | NOV INC COM | 2,400 | $32 | 0.0% | $14.51 | 0.0% | COMMON STOCK | 62955J103 |
| TFC | TRUIST FINL CORP COM | 544 | $32 | 0.0% | $37.58 | +15.9% | COMMON STOCK | 89832Q109 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $31 | 0.0% | $34.80 | +112.9% | COMMON STOCK | 92939U106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $31 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| NYT | NEW YORK TIMES CO CL A | 600 | $30 | 0.0% | $12.09 | +294.8% | COMMON STOCK | 650111107 |
| — | LINDE PLC SHS | 100 | $28 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $28 | 0.0% | $59.16 | +14.6% | COMMON STOCK | 744320102 |
| EBAY | EBAY INC COM | 434 | $27 | 0.0% | $19.70 | +170.1% | COMMON STOCK | 278642103 |
| IJR | ISHARES S&P 600 INDEX | 250 | $27 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| VUG | VANGUARD GROWTH ETF | 100 | $26 | 0.0% | $98.38 | — | MUTUAL FUNDS-EQUITIES | 922908736 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $25 | 0.0% | $17.42 | -7.0% | FOREIGN EQUITIES | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $25 | 0.0% | $154.21 | +79.6% | COMMON STOCK | 38141G104 |
| HAS | HASBRO INC COM | 251 | $24 | 0.0% | $76.66 | +1.9% | COMMON STOCK | 418056107 |
| CLX | CLOROX COMPANY | 125 | $24 | 0.0% | $85.35 | +93.4% | COMMON STOCK | 189054109 |
| CI | CIGNA CORP NEW COM | 100 | $24 | 0.0% | $143.34 | +42.4% | COMMON STOCK | 125523100 |
| — | ESSA BANCORP INC COM | 1,462 | $23 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $23 | 0.0% | $17.92 | -31.7% | COMMON STOCK | 68554V108 |
| ENTG | ENTEGRIS INC | 200 | $22 | 0.0% | $11.43 | +783.6% | COMMON STOCK | 29362U104 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $22 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $22 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| GPN | GLOBAL PAMENTS INC | 100 | $20 | 0.0% | $49.12 | +288.4% | COMMON STOCK | 37940X102 |
| MCK | MCKESSON CORP | 100 | $20 | 0.0% | $140.55 | +26.2% | COMMON STOCK | 58155Q103 |
| XLK | TECHNOLOGY SELECT SECT SPDR EFT | 150 | $20 | 0.0% | $102.69 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $17 | 0.0% | $113.59 | — | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| TR | TOOTSIE ROLL IND INC | 500 | $17 | 0.0% | $24.51 | +15.5% | COMMON STOCK | 890516107 |
| FSLR | FIRST SOLAR INC | 200 | $17 | 0.0% | $54.68 | +67.7% | COMMON STOCK | 336433107 |
| CB | CHUBB LTD | 100 | $16 | 0.0% | $103.21 | +45.6% | FOREIGN EQUITIES | H1467J104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $16 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $16 | 0.0% | $56.33 | +25.7% | FOREIGN EQUITIES | N53745100 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,700 | $16 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF EQUITIES | 67071B108 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $16 | 0.0% | $25.85 | — | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $15 | 0.0% | $89.03 | +333.5% | COMMON STOCK | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $14 | 0.0% | $32.07 | +342.2% | COMMON STOCK | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $14 | 0.0% | $9.56 | +67.9% | COMMON STOCK | 7591EP100 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $14 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| VTV | VANGUARD VALUE ETF | 100 | $13 | 0.0% | $80.43 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| TJX | TJX COMPANIES | 200 | $13 | 0.0% | $45.47 | +37.0% | COMMON STOCK | 872540109 |
| — | DISCOVER FINL SVCS | 136 | $13 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| — | ANNALY CAPITAL MANAGEMENT INCOM | 1,400 | $12 | 0.0% | $10.71 | — | COMMON STOCK | 035710409 |
| MET | METLIFE INC | 200 | $12 | 0.0% | $32.09 | +48.4% | COMMON STOCK | 59156R108 |
| DHR | DANAHER CORP | 50 | $11 | 0.0% | $71.26 | +178.9% | COMMON STOCK | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $11 | 0.0% | $41.67 | — | MUTUAL FUNDS-EQUITIES | 921943858 |
| MFC | MANULIFE FINANCIAL CORP | 492 | $11 | 0.0% | $18.29 | +8.9% | FOREIGN EQUITIES | 56501R106 |
| ALL | ALLSTATE CORP COM | 100 | $11 | 0.0% | $65.30 | +49.6% | COMMON STOCK | 020002101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $11 | 0.0% | $73.57 | +80.3% | COMMON STOCK | 70614W100 |
| IP | INTL PAPER CO COM | 200 | $11 | 0.0% | $26.32 | +49.8% | COMMON STOCK | 460146103 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 300 | $11 | 0.0% | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $10 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 87165B103 |
| SNAP | SNAP INC CL A | 200 | $10 | 0.0% | $13.74 | +318.3% | COMMON STOCK | 83304A106 |
| LFUS | LITTLEFUSE INC | 38 | $10 | 0.0% | $84.10 | +216.6% | COMMON STOCK | 537008104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $10 | 0.0% | $25.99 | +167.2% | COMMON STOCK | 754730109 |
| ALLE | ALLEGION PLC | 80 | $10 | 0.0% | $38.52 | +181.1% | FOREIGN EQUITIES | G0176J109 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $9 | 0.0% | $33.94 | +45.8% | COMMON STOCK | 31609R100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 75 | $9 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| YUM | YUM BRANDS INC | 80 | $9 | 0.0% | $71.79 | +34.7% | COMMON STOCK | 988498101 |
| — | CHURCHILL CAPITAL CORP IV CL A | 400 | $9 | 0.0% | $22.50 | — | COMMON STOCK | 171439102 |
| — | SOUTHWESTERN ENERGY | 2,000 | $9 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| ITT | ITT INC COM | 100 | $9 | 0.0% | $35.86 | +130.0% | COMMON STOCK | 45073V108 |
| OEF | ISHARES S&P 100 | 50 | $9 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $9 | 0.0% | $30.06 | +1.0% | COMMON STOCK | 35671D857 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $8 | 0.0% | $42.15 | -11.8% | COMMON STOCK | 412822108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $8 | 0.0% | $179.93 | +104.6% | COMMON STOCK | 98980L101 |
| MTB | M&T BANK CORP | 50 | $8 | 0.0% | $133.84 | -5.7% | COMMON STOCK | 55261F104 |
| LNC | LINCOLN NATIONAL CORP | 117 | $7 | 0.0% | $31.80 | +35.7% | COMMON STOCK | 534187109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 106 | $7 | 0.0% | $58.34 | +6.2% | FOREIGN EQUITIES | 76131D103 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A | 400 | $7 | 0.0% | $17.50 | — | COMMON STOCK | G8252P105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $7 | 0.0% | $171.44 | +81.8% | COMMON STOCK | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $7 | 0.0% | $99.19 | +51.7% | COMMON STOCK | 02043Q107 |
| NVO | NOVO-NORDISK A S ADR | 100 | $7 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $7 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $7 | 0.0% | $64.45 | +6.1% | COMMON STOCK | 16411R208 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $7 | 0.0% | $119.64 | +10.1% | COMMON STOCK | 571903202 |
| FITB | FIFTH THIRD BANCORP | 200 | $7 | 0.0% | $13.07 | +115.5% | COMMON STOCK | 316773100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 607 | $7 | 0.0% | $7.94 | +9.3% | COMMON STOCK | 345370860 |
| — | TUSCAN HLDGS CORP COM | 500 | $6 | 0.0% | $12.00 | — | COMMON STOCK | 90069K104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 457 | $6 | 0.0% | $2.19 | — | WARRANTS & RIGHTS | 674599162 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $6 | 0.0% | $103.48 | +59.0% | FOREIGN EQUITIES | G50871105 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $6 | 0.0% | $97.23 | +11.2% | COMMON STOCK | 94106L109 |
| WMB | WILLIAMS CO INC | 258 | $6 | 0.0% | $19.23 | -7.3% | COMMON STOCK | 969457100 |
| — | CHIMERA INVT CORP COM NEW | 500 | $6 | 0.0% | $18.00 | — | COMMON STOCK | 16934Q208 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 50 | $6 | 0.0% | $100.00 | — | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 293 | $5 | 0.0% | $13.66 | -15.4% | COMMON STOCK | 49456B101 |
| LEG | LEGGETT & PLATT INC | 100 | $5 | 0.0% | $48.84 | -8.9% | COMMON STOCK | 524660107 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $5 | 0.0% | $41.31 | +44.7% | COMMON STOCK | 98850P109 |
| — | CDK GLOBAL, INC. | 91 | $5 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| — | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 17143W200 |
| WAB | WABTEC CORP COM | 57 | $5 | 0.0% | $69.17 | +9.1% | COMMON STOCK | 929740108 |
| — | CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 17144M201 |
| WEN | WENDYS CO COM | 212 | $4 | 0.0% | $17.02 | +22.0% | COMMON STOCK | 95058W100 |
| CC | CHEMOURS CO COM | 135 | $4 | 0.0% | $13.97 | +60.1% | COMMON STOCK | 163851108 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 6 | $4 | 0.0% | $328.77 | +90.1% | COMMON STOCK | 16119P108 |
| EA | ELECTRONIC ARTS INC | 31 | $4 | 0.0% | $82.78 | +63.0% | COMMON STOCK | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4 | 0.0% | $180.55 | -6.0% | COMMON STOCK | 502431109 |
| BIIB | BIOGEN INC COM | 10 | $3 | 0.0% | $258.65 | +4.3% | COMMON STOCK | 09062X103 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $3 | 0.0% | $24.16 | +55.4% | COMMON STOCK | 24703L202 |
| DLTR | DOLLAR TREE INC COM | 30 | $3 | 0.0% | $76.86 | +39.8% | COMMON STOCK | 256746108 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $3 | 0.0% | $27.03 | — | COMMON STOCK | 025676206 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $3 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| FTV | FORTIVE CORP COM | 37 | $3 | 0.0% | $34.58 | +46.5% | COMMON STOCK | 34959J108 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| DNOW | NOW INC | 100 | $1 | 0.0% | $33.70 | -71.0% | COMMON STOCK | 67011P100 |
| VVX | VECTRUS INC. | 11 | $1 | 0.0% | $25.36 | +116.3% | COMMON STOCK | 92242T101 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| — | SUNPOWER CORP | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 86730L109 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $1 | 0.0% | $22.22 | — | FOREIGN EQUITIES | 46267X108 |
| MNKD | MANNKIND CORPORATION | 240 | $1 | 0.0% | $2.62 | +56.4% | COMMON STOCK | 56400P706 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.34 | +23.8% | COMMON STOCK | 76118Y104 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 88830X819 |
| — | MR COOPER GROUP INC COM | 4 | $0 | 0.0% | — | — | COMMON STOCK | 62482R107 |
| VNT | VONTIER CORPORATION COM | 14 | $0 | 0.0% | $31.19 | +4.6% | COMMON STOCK | 928881101 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | COMMON STOCK | Y58473102 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $37.86 | +2.0% | COMMON STOCK | 026874784 |