Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA CLASS A	77,653	$16.44M	7.2%	$211.74 *	$59.42	+244.1%	COMMON STOCK	92826C839
PFIS	PEOPLES FINL SVCS CORP	323,844	$13.68M	5.9%	$42.23 *	$32.08	+9.2%	COMMON STOCK	711040105
AAPL	APPLE COMPUTER INC COM	73,929	$9.03M	3.9%	$122.14 *	$85.31	+39.6%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	36,075	$8.506M	3.7%	$235.79 *	$34.06	+565.7%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO COM	45,953	$6.223M	2.7%	$135.42 *	$58.90	+104.1%	COMMON STOCK	742718109
MA	MASTERCARD INCORPORATED	16,038	$5.71M	2.5%	$356.03 *	$96.93	+257.5%	COMMON STOCK	57636Q104
AMZN	AMAZON COM INC COM	1,724	$5.334M	2.3%	$3093.97 *	$61.51	+151.5%	COMMON STOCK	023135106
MCD	MCDONALDS CORP COM	21,640	$4.85M	2.1%	$224.12 *	$88.49	+127.3%	COMMON STOCK	580135101
NBTB	NBT BANCORP INC COM	120,025	$4.788M	2.1%	$39.89	$31.65	+26.1%	COMMON STOCK	628778102
PEP	PEPSICO INC COM	33,265	$4.705M	2.0%	$141.44 *	$59.77	+104.5%	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON COM	27,063	$4.448M	1.9%	$164.36 *	$75.81	+89.3%	COMMON STOCK	478160104
MCHP	MICROCHIP TECHNOLOGY INC COM	25,773	$4M	1.7%	$155.20 *	$18.95	+271.4%	COMMON STOCK	595017104
PFE	PFIZER INC COM	101,588	$3.68M	1.6%	$36.22 *	$18.22	+57.5%	COMMON STOCK	717081103
FAST	FASTENAL CO COM	67,030	$3.369M	1.5%	$50.26 *	$11.28	+98.7%	COMMON STOCK	311900104
VZ	VERIZON COMMUNICATIONS COM	57,087	$3.319M	1.4%	$58.14 *	$26.91	+61.9%	COMMON STOCK	92343V104
ABBV	ABBVIE, INC	30,173	$3.265M	1.4%	$108.21 *	$44.61	+102.0%	COMMON STOCK	00287Y109
LLY	LILLY ELI & CO COM	16,821	$3.142M	1.4%	$186.79 *	$56.98	+212.4%	COMMON STOCK	532457108
MMM	3M CO	15,602	$3.006M	1.3%	$192.67 *	$95.32	+41.7%	COMMON STOCK	88579Y101
JPM	J P MORGAN CHASE & CO COM	19,455	$2.961M	1.3%	$152.20 *	$55.55	+142.4%	COMMON STOCK	46625H100
GOOG	ALPHABET INC CAP STK CL C	1,405	$2.906M	1.3%	$2068.33 *	$37.06	+177.0%	COMMON STOCK	02079K107
XOM	EXXON MOBIL CORP COM	51,165	$2.856M	1.2%	$55.82 *	$55.57	-16.5%	COMMON STOCK	30231G102
BMY	BRISTOL MYERS SQUIBB CO	44,908	$2.835M	1.2%	$63.13 *	$39.03	+33.7%	COMMON STOCK	110122108
ABT	ABBOTT LABS COM	21,740	$2.606M	1.1%	$119.87 *	$35.53	+209.4%	COMMON STOCK	002824100
NEE	NEXTERA ENERGY INC	33,782	$2.555M	1.1%	$75.63 *	$53.21	+25.7%	COMMON STOCK	65339F101
APD	AIR PRODUCT AND CHEMICALS INC	8,767	$2.467M	1.1%	$281.40 *	$91.91	+171.9%	COMMON STOCK	009158106
AXP	AMERICAN EXPRESS CO COM	16,869	$2.386M	1.0%	$141.44 *	$66.79	+99.9%	COMMON STOCK	025816109
T	AT&T INC COM	77,619	$2.349M	1.0%	$30.26 *	$12.08	+38.4%	COMMON STOCK	00206R102
SBUX	STARBUCKS CORP COM	19,760	$2.159M	0.9%	$109.26 *	$38.62	+153.9%	COMMON STOCK	855244109
BA	BOEING CO COM	8,465	$2.156M	0.9%	$254.70	$208.21	+22.3%	COMMON STOCK	097023105
CVX	CHEVRONTEXACO CORP COM	20,541	$2.153M	0.9%	$104.81 *	$71.45	+20.3%	COMMON STOCK	166764100
EMR	EMERSON ELEC CO COM	23,670	$2.135M	0.9%	$90.20 *	$48.08	+70.1%	COMMON STOCK	291011104
BRK/B	BERKSHIRE HATHAWAY B NEW	8,315	$2.124M	0.9%	$255.44	$158.92	+60.8%	COMMON STOCK	084670702
D	DOMINION RES INC VA NEW COM	27,931	$2.121M	0.9%	$75.94 *	$43.15	+42.6%	COMMON STOCK	25746U109
CSCO	CISCO SYS INC COM	40,933	$2.116M	0.9%	$51.69 *	$17.80	+151.3%	COMMON STOCK	17275R102
MRK	MERCK & CO INC NEW	26,640	$2.054M	0.9%	$77.10 *	$40.84	+55.0%	COMMON STOCK	58933Y105
DIS	DISNEY WALT CO COM DISNEY	11,066	$2.042M	0.9%	$184.53 *	$91.92	+96.1%	COMMON STOCK	254687106
PYPL	PAYPAL HLDGS INC COM	8,324	$2.021M	0.9%	$242.79	$114.55	+111.5%	COMMON STOCK	70450Y103
UNP	UNION PAC CORP COM	8,628	$1.902M	0.8%	$220.45 *	$67.81	+191.9%	COMMON STOCK	907818108
KO	COCA COLA CO COM	35,076	$1.849M	0.8%	$52.71 *	$27.24	+67.9%	COMMON STOCK	191216100
PPL	PPL CORP, COM	63,464	$1.83M	0.8%	$28.84 *	$17.60	+37.1%	COMMON STOCK	69351T106
INTC	INTEL CORP COM	28,391	$1.817M	0.8%	$64.00 *	$21.96	+165.0%	COMMON STOCK	458140100
PNC	PNC FINL SVCS GROUP INC COM	10,167	$1.783M	0.8%	$175.37 *	$53.48	+175.8%	COMMON STOCK	693475105
ENB	ENBRIDGE INC	47,302	$1.721M	0.7%	$36.38 *	$24.01	+11.1%	FOREIGN EQUITIES	29250N105
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	9,630	$1.704M	0.7%	$176.95	$152.95	+15.7%	MUTUAL FUNDS-ETF EQUITIES	922908652
SO	SOUTHERN CO COM	26,545	$1.649M	0.7%	$62.12 *	$27.20	+91.1%	COMMON STOCK	842587107
GOOGL	ALPHABET INC CAP STK CL A	744	$1.534M	0.7%	$2061.83 *	$60.17	+70.1%	COMMON STOCK	02079K305
GIS	GENERAL MLS INC COM	24,827	$1.522M	0.7%	$61.30 *	$36.92	+40.9%	COMMON STOCK	370334104
ORCL	ORACLE CORP COM	21,323	$1.496M	0.7%	$70.16 *	$33.00	+99.1%	COMMON STOCK	68389X105
AWK	AMERICAN WATER WORKS	9,900	$1.484M	0.6%	$149.90 *	$39.41	+246.0%	COMMON STOCK	030420103
EXPD	EXPEDITORS INTL WASH INC	13,545	$1.459M	0.6%	$107.72 *	$37.40	+172.0%	COMMON STOCK	302130109
AVGO	BROADCOM INC NPV	3,106	$1.44M	0.6%	$463.62 *	$21.29	+97.4%	COMMON STOCK	11135F101
ADI	ANALOG DEVICES INC	9,139	$1.417M	0.6%	$155.05 *	$68.33	+108.9%	COMMON STOCK	032654105
USB	US BANCORP DEL	25,368	$1.403M	0.6%	$55.31 *	$26.43	+70.2%	COMMON STOCK	902973304
AMGN	AMGEN INC COM	5,286	$1.315M	0.6%	$248.77 *	$113.53	+88.6%	COMMON STOCK	031162100
ADP	AUTOMATIC DATA PROCESSING INCOM	6,865	$1.294M	0.6%	$188.49 *	$68.93	+147.7%	COMMON STOCK	053015103
QCOM	QUALCOMM INC COM	9,735	$1.291M	0.6%	$132.61 *	$53.23	+124.7%	COMMON STOCK	747525103
LMT	LOCKHEED MARTIN CORP COM	3,438	$1.27M	0.6%	$369.40 *	$297.54	+9.1%	COMMON STOCK	539830109
DUK	DUKE ENERGY HLDG CORP	13,051	$1.26M	0.5%	$96.54 *	$50.39	+59.1%	COMMON STOCK	26441C204
IBM	INTERNATIONAL BUSINESS MACHSCOM	9,223	$1.229M	0.5%	$133.25 *	$105.74	-0.7%	COMMON STOCK	459200101
FDX	FEDEX CORPORATION	4,200	$1.193M	0.5%	$284.05 *	$162.26	+59.4%	COMMON STOCK	31428X106
NKE	NIKE INC CL B	8,844	$1.175M	0.5%	$132.86 *	$84.64	+46.5%	COMMON STOCK	654106103
HD	HOME DEPOT INC COM	3,785	$1.156M	0.5%	$305.42 *	$177.89	+52.9%	COMMON STOCK	437076102
MDLZ	MONDELEZ INTL INC	19,651	$1.15M	0.5%	$58.52 *	$27.60	+88.0%	COMMON STOCK	609207105
NSC	NORFOLK SOUTHERN CORP	4,280	$1.149M	0.5%	$268.46 *	$67.65	+259.2%	COMMON STOCK	655844108
BAX	BAXTER INTL INC COM	12,435	$1.049M	0.5%	$84.36 *	$30.81	+146.7%	COMMON STOCK	071813109
ECL	ECOLAB INC	4,680	$1.002M	0.4%	$214.10 *	$179.83	+13.0%	COMMON STOCK	278865100
WMT	WAL MART STORES INC COM	7,365	$1.001M	0.4%	$135.91 *	$26.70	+59.1%	COMMON STOCK	931142103
VOD	VODAFONE GROUP PLC	50,812	$936K	0.4%	$18.42	$22.67	-18.7%	FOREIGN EQUITIES	92857W308
DE	DEERE & CO COM	2,490	$931K	0.4%	$373.90 *	$71.86	+388.9%	COMMON STOCK	244199105
RTX	RAYTHEON TECHNOLOGIES CORP COM	11,621	$898K	0.4%	$77.27 *	$54.61	+26.9%	COMMON STOCK	75513E101
—	GENERAL ELEC CO COM	65,551	$861K	0.4%	$13.13	$27.19	—	COMMON STOCK	369604103
WFC	WELLS FARGO & CO NEW COM	21,466	$839K	0.4%	$39.09 *	$38.89	-10.2%	COMMON STOCK	949746101
PM	PHILIP MORRIS INTL INC	9,437	$838K	0.4%	$88.80 *	$52.60	+34.2%	COMMON STOCK	718172109
DD	DUPONT DE NEMOURS INC COM	10,761	$831K	0.4%	$77.22 *	$27.21	+8.4%	COMMON STOCK	26614N102
XYL	XYLEM INC	7,745	$814K	0.4%	$105.10 *	$39.63	+151.1%	COMMON STOCK	98419M100
CMCSA	COMCAST CORP	14,854	$803K	0.3%	$54.06 *	$33.90	+39.4%	COMMON STOCK	20030N101
VNQ	VANGUARD REIT ETF	8,740	$803K	0.3%	$91.88	$81.08	+13.3%	ETF EQUITIES	922908553
KMB	KIMBERLY CLARK CORP COM	5,424	$754K	0.3%	$139.01 *	$72.15	+61.9%	COMMON STOCK	494368103
HON	HONEYWELL INTL INC COM	3,456	$750K	0.3%	$217.01 *	$113.37	+63.7%	COMMON STOCK	438516106
FNB	F N B CORP PA	57,937	$736K	0.3%	$12.70 *	$7.82	+36.9%	COMMON STOCK	302520101
CL	COLGATE PALMOLIVE CO COM	8,945	$705K	0.3%	$78.81 *	$48.73	+44.6%	COMMON STOCK	194162103
—	KELLOGG CO COM	10,640	$673K	0.3%	$63.25 *	$43.70	+15.1%	COMMON STOCK	487836108
FMC	F M C CORP COM NEW	5,800	$642K	0.3%	$110.69 *	$61.57	+54.3%	COMMON STOCK	302491303
DOW	DOW INC COM	9,680	$619K	0.3%	$63.95 *	$36.37	+35.4%	COMMON STOCK	260557103
PSX	PHILLIPS 66	7,110	$580K	0.3%	$81.58 *	$62.08	+9.3%	COMMON STOCK	718546104
MDT	MEDTRONIC PLC ORDINARY	4,820	$570K	0.2%	$118.26 *	$58.21	+76.9%	FOREIGN EQUITIES	G5960L103
BAC	BANKAMERICA CORP NEW	13,950	$540K	0.2%	$38.71 *	$16.22	+112.4%	COMMON STOCK	060505104
—	BLACKROCK INC COM	700	$528K	0.2%	$754.29	$424.55	—	COMMON STOCK	09247X101
LOW	LOWES COS INC COM	2,725	$518K	0.2%	$190.09 *	$58.77	+196.2%	COMMON STOCK	548661107
IVV	ISHARES S&P 500 INDEX	1,300	$517K	0.2%	$397.69	$336.36	+18.3%	MUTUAL FUNDS-ETF EQUITIES	464287200
SYY	SYSCO CORP COM	6,500	$512K	0.2%	$78.77 *	$25.33	+174.5%	COMMON STOCK	871829107
AZO	AUTOZONE INC COM	363	$510K	0.2%	$1404.96	$720.72	+94.8%	COMMON STOCK	053332102
EXC	EXELON CORP COM	10,395	$455K	0.2%	$43.77 *	$13.08	+101.8%	COMMON STOCK	30161N101
CTVA	CORTEVA INC COM	9,525	$444K	0.2%	$46.61 *	$25.02	+76.8%	COMMON STOCK	22052L104
EFA	ISHARES TR MSCI EAFE INDEX	5,500	$418K	0.2%	$76.00	$66.46	+14.2%	MUTUAL FUNDS-ETF EQUITIES	464287465
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,450	$412K	0.2%	$168.16 *	$80.49	+4.4%	ETF EQUITIES	81369Y407
CARR	CARRIER GLOBAL CORPORATION COM	9,713	$410K	0.2%	$42.21 *	$17.13	+131.0%	COMMON STOCK	14448C104
KHC	KRAFT HEINZ CO COM	10,078	$403K	0.2%	$39.99 *	$30.79	+4.0%	COMMON STOCK	500754106
MO	ALTRIA GROUP INC	7,747	$396K	0.2%	$51.12 *	$23.80	+48.1%	COMMON STOCK	02209S103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	10,921	$390K	0.2%	$35.71	$48.48	—	FOREIGN EQUITIES	37733W105
COP	CONOCOPHILLIPS COM	7,218	$382K	0.2%	$52.92 *	$47.17	-5.3%	COMMON STOCK	20825C104
UPS	UNITED PARCEL SERVICE INC CL B	2,195	$373K	0.2%	$169.93 *	$84.93	+63.8%	COMMON STOCK	911312106
—	WALGREENS BOOTS ALLIANCE	6,575	$361K	0.2%	$54.90	$69.69	—	COMMON STOCK	931427108
VB	VANGUARD SMALL CAP ETF	1,659	$355K	0.2%	$213.98	$138.47	+54.6%	MUTUAL FUNDS-ETF EQUITIES	922908751
CBU	COMMUNITY BANK SYSTEM INC	4,600	$353K	0.2%	$76.74 *	$45.31	+46.0%	COMMON STOCK	203607106
CVS	CVS/CAREMARK CORP COM	4,585	$344K	0.1%	$75.03 *	$54.42	+18.3%	COMMON STOCK	126650100
VXUS	VANGUARD TOTAL INTL STOCK VG TL INTL STK F	5,425	$340K	0.1%	$62.67	$62.73	-0.0%	MUTUAL FUNDS-ETF EQUITIES	921909768
ACN	ACCENTURE LTD BERMUDA CL A	1,215	$335K	0.1%	$275.72 *	$62.00	+316.1%	FOREIGN EQUITIES	G1151C101
OTIS	OTIS WORLDWIDE CORP COM	4,856	$332K	0.1%	$68.37 *	$47.48	+34.1%	COMMON STOCK	68902V107
XLF	THE FINANCIAL SEL SECT SPDR FD	9,580	$326K	0.1%	$34.03	$31.46	+8.2%	COMMON STOCK	81369Y605
ZBH	ZIMMER HLDGS INC COM	2,020	$324K	0.1%	$160.40 *	$91.63	+63.1%	COMMON STOCK	98956P102
TGT	TARGET CORP	1,620	$321K	0.1%	$198.15 *	$56.96	+203.7%	COMMON STOCK	87612E106
NWFL	NORWOOD FINANCIAL CORPORATION	12,006	$319K	0.1%	$26.57	$22.77	+16.9%	COMMON STOCK	669549107
ED	CONSOLIDATED EDISON INC	4,130	$309K	0.1%	$74.82 *	$48.28	+30.9%	COMMON STOCK	209115104
VO	VANGUARD MID CAP ETF	1,380	$305K	0.1%	$221.01 *	$35.87	+54.2%	MUTUAL FUNDS-ETF EQUITIES	922908629
STT	STATE STR CORP COM	3,618	$304K	0.1%	$84.02 *	$49.69	+45.1%	COMMON STOCK	857477103
BK	BANK NEW YORK MELLON CORP COM	6,200	$293K	0.1%	$47.26 *	$29.24	+41.1%	COMMON STOCK	064058100
NVS	NOVARTIS AG	3,426	$293K	0.1%	$85.52	$68.58	+24.6%	FOREIGN EQUITIES	66987V109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	4,515	$289K	0.1%	$64.01 *	$31.12	+2.9%	ETF EQUITIES	81369Y886
PPG	PPG INDS INC COM	1,900	$286K	0.1%	$150.53 *	$84.54	+61.7%	COMMON STOCK	693506107
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS	36,792	$283K	0.1%	$7.69	$43.55	—	COMMON STOCK	29273V100
XLE	SPDR ENERGY SELECT SECTOR	5,450	$267K	0.1%	$48.99 *	$18.68	+31.3%	COMMON STOCK	81369Y506
SLB	SCHLUMBERGER LTD COM	9,112	$247K	0.1%	$27.11 *	$50.54	-51.4%	COMMON STOCK	806857108
AEP	AMERICAN ELEC PWR INC COM	2,785	$236K	0.1%	$84.74 *	$39.46	+80.4%	COMMON STOCK	025537101
XLC	SELECT SECTOR SPDR TR COMMUNICATION	3,200	$235K	0.1%	$73.44	$71.15	+3.1%	COMMON STOCK	81369Y852
META	FACEBOOK INC	770	$227K	0.1%	$294.81	$217.01	+34.8%	COMMON STOCK	30303M102
XEL	XCEL ENERGY INC	3,400	$226K	0.1%	$66.47 *	$37.68	+51.7%	COMMON STOCK	98389B100
WY	WEYERHAEUSER CO COM	5,715	$204K	0.1%	$35.70 *	$19.12	+53.0%	COMMON STOCK	962166104
AMP	AMERIPRISE FINL INC COM	855	$199K	0.1%	$232.75 *	$86.52	+150.1%	COMMON STOCK	03076C106
DOC	HEALTHPEAK PROPERTIES INC COM	6,100	$193K	0.1%	$31.64 *	$25.47	-3.2%	COMMON STOCK	42250P103
VWO	VANGUARD EMERGING MARKETS ETF	3,600	$188K	0.1%	$52.22	$42.80	+21.6%	MUTUAL FUNDS-ETF EQUITIES	922042858
BP	BP PLC SPONSORED ADR	7,465	$182K	0.1%	$24.38	$40.89	-40.5%	FOREIGN EQUITIES	055622104
CSX	CSX CORP COM	1,700	$164K	0.1%	$96.47 *	$9.79	+207.8%	COMMON STOCK	126408103
NFLX	NETFLIX INC COM	300	$156K	0.1%	$520.00 *	$29.01	+79.8%	COMMON STOCK	64110L106
CAT	CATERPILLAR INC DEL COM	675	$156K	0.1%	$231.11 *	$82.06	+158.3%	COMMON STOCK	149123101
GD	GENERAL DYNAMICS CORP	740	$134K	0.1%	$181.08 *	$91.24	+79.2%	COMMON STOCK	369550108
AMAT	APPLIED MATLS INC COM	1,000	$134K	0.1%	$134.00 *	$18.89	+578.6%	COMMON STOCK	038222105
GLW	CORNING INC COM	3,000	$131K	0.1%	$43.67 *	$14.10	+170.7%	COMMON STOCK	219350105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,250	$127K	0.1%	$39.08	$68.92	—	FOREIGN EQUITIES	780259206
TSLA	TESLA MOTORS, INC	168	$113K	0.0%	$672.62 *	$101.92	+118.5%	COMMON STOCK	88160R101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	1,150	$113K	0.0%	$98.26	$91.57	+7.5%	COMMON STOCK	81369Y704
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	1,150	$111K	0.0%	$96.52 *	$11.55	+39.6%	MUTUAL FUNDS-ETF EQUITIES	808524102
MPC	MARATHON PETROLEUM CORP	2,000	$107K	0.0%	$53.50 *	$35.21	+34.8%	COMMON STOCK	56585A102
VTRS	VIATRIS INC COM	7,280	$101K	0.0%	$13.87 *	$13.33	-14.4%	COMMON STOCK	92556V106
HSY	HERSHEY FOODS CORP COM	629	$99,000	0.0%	$157.39 *	$71.68	+96.9%	COMMON STOCK	427866108
—	TWITTER INC.	1,500	$96,000	0.0%	$64.00	$22.20	—	COMMON STOCK	90184L102
TRV	TRAVELERS COMPANIES INC COM	609	$92,000	0.0%	$151.07 *	$95.36	+43.4%	COMMON STOCK	89417E109
OXY	OCCIDENTAL PETE CORP DEL COM	3,343	$89,000	0.0%	$26.62 *	$63.13	-60.2%	COMMON STOCK	674599105
GILD	GILEAD SCIENCES INC	1,278	$83,000	0.0%	$64.95 *	$58.17	-7.3%	COMMON STOCK	375558103
GLD	GOLD TRUST	500	$80,000	0.0%	$160.00	$119.68	+33.7%	MUTUAL FUNDS-ETF EQUITIES	78463V107
MAT	MATTEL INC COM	3,983	$79,000	0.0%	$19.83	$44.57	-55.3%	COMMON STOCK	577081102
C	CITIGROUP INC NEW	986	$72,000	0.0%	$73.02 *	$45.59	+34.6%	COMMON STOCK	172967424
VGT	VANGUARD INFORMATION TECH ETF	198	$71,000	0.0%	$358.59 *	$12.83	+249.3%	MUTUAL FUNDS-ETF EQUITIES	92204A702
COST	COSTCO WHSL CORP NEW	200	$70,000	0.0%	$350.00 *	$170.94	+95.5%	COMMON STOCK	22160K105
NUE	NUCOR CORP	850	$68,000	0.0%	$80.00 *	$49.58	+50.5%	COMMON STOCK	670346105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	2,000	$65,000	0.0%	$32.50	$29.29	+10.9%	MUTUAL FUNDS-ETF EQUITIES	92189F106
VTHR	VANGUARD RUSSELL ETF	345	$64,000	0.0%	$185.51	$152.38	+21.3%	MUTUAL FUNDS-ETF EQUITIES	92206C599
LULU	LULULEMON ATHLETICA	200	$61,000	0.0%	$305.00	$68.65	+346.8%	COMMON STOCK	550021109
PGX	INVESCO EX PFD ETF	4,000	$60,000	0.0%	$15.00	$14.48	+3.6%	MUTUAL FUNDS-ETF EQUITIES	46138E511
WTRG	ESSENTIAL UTILS INC COM	1,250	$56,000	0.0%	$44.80	$47.18	-5.2%	COMMON STOCK	29670G102
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET	619	$52,000	0.0%	$84.01	$81.73	+3.7%	MUTUAL FUNDS-FIXED INCOME	921937835
BSV	VANGUARD B SHORT TERM BOND	625	$51,000	0.0%	$81.60	$80.22	+2.5%	MUTUAL FUNDS-FIXED INCOME	921937827
ALC	ALCON INC ORD SHS	724	$51,000	0.0%	$70.44	$57.87	+19.5%	FOREIGN EQUITIES	H01301128
ORLY	OREILLY AUTOMOTIVE INC COM	100	$51,000	0.0%	$510.00 *	$16.33	+107.1%	COMMON STOCK	67103H107
—	NUVEEN AMT-FREE MUNI INC FNDCOM	3,389	$50,000	0.0%	$14.75	$14.05	—	MUTUAL FUNDS-FIXED INCOME	670657105
—	NUVEEN PA INVT QUALITY MUN FCOM	3,352	$48,000	0.0%	$14.32	$14.32	—	MUTUAL FUNDS-FIXED INCOME	670972108
—	SOUTH JERSEY INDUSTRIES INC	2,000	$45,000	0.0%	$22.50	$40.44	—	COMMON STOCK	838518108
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	5,000	$44,000	0.0%	$8.80	$8.80	—	COMMON STOCK	85207K107
ETN	EATON CORP PLC	294	$41,000	0.0%	$139.46 *	$80.84	+58.5%	FOREIGN EQUITIES	G29183103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	664	$40,000	0.0%	$60.24 *	$23.34	+120.2%	COMMON STOCK	744573106
A	AGILENT TECHNOLOGIES INC COM	300	$38,000	0.0%	$126.67 *	$41.97	+193.3%	COMMON STOCK	00846U101
PAYX	PAYCHEX INC COM	379	$37,000	0.0%	$97.63 *	$64.73	+32.4%	COMMON STOCK	704326107
PETS	PETMED EXPRESS INC COM	1,000	$35,000	0.0%	$35.00	$21.15	+66.3%	COMMON STOCK	716382106
—	MARATHON OIL CO	3,111	$33,000	0.0%	$10.61	$21.37	—	COMMON STOCK	565849106
NOV	NOV INC COM	2,400	$32,000	0.0%	$13.33 *	$14.51	-5.5%	COMMON STOCK	62955J103
TFC	TRUIST FINL CORP COM	544	$32,000	0.0%	$58.82 *	$37.58	+23.8%	COMMON STOCK	89832Q109
WEC	WEC ENERGY GROUP INC COM	326	$31,000	0.0%	$95.09 *	$34.80	+129.3%	COMMON STOCK	92939U106
DWX	SPDR INDEX SHS FDS S&P INTL ETF	800	$31,000	0.0%	$38.75	$37.33	+2.2%	MUTUAL FUNDS-ETF EQUITIES	78463X772
NYT	NEW YORK TIMES CO CL A	600	$30,000	0.0%	$50.00 *	$12.09	+298.1%	COMMON STOCK	650111107
—	LINDE PLC SHS	100	$28,000	0.0%	$280.00	$160.00	—	FOREIGN EQUITIES	G5494J103
PRU	PRUDENTIAL FINANCIAL INC	312	$28,000	0.0%	$89.74 *	$59.16	+22.7%	COMMON STOCK	744320102
IJR	ISHARES S&P 600 INDEX	250	$27,000	0.0%	$108.00	$68.96	+57.4%	MUTUAL FUNDS-ETF EQUITIES	464287804
EBAY	EBAY INC COM	434	$27,000	0.0%	$62.21 *	$19.70	+185.8%	COMMON STOCK	278642103
VUG	VANGUARD GROWTH ETF	100	$26,000	0.0%	$260.00 *	$16.01	+167.5%	MUTUAL FUNDS-EQUITIES	922908736
GS	GOLDMAN SACHS GROUP INC	75	$25,000	0.0%	$333.33 *	$154.21	+89.0%	COMMON STOCK	38141G104
SU	SUNCOR ENERGY INC NEW COM	1,213	$25,000	0.0%	$20.61 *	$17.42	-0.4%	FOREIGN EQUITIES	867224107
HAS	HASBRO INC COM	251	$24,000	0.0%	$95.62 *	$76.66	+3.4%	COMMON STOCK	418056107
CI	CIGNA CORP NEW COM	100	$24,000	0.0%	$240.00 *	$143.34	+54.9%	COMMON STOCK	125523100
CLX	CLOROX COMPANY	125	$24,000	0.0%	$192.00 *	$85.35	+94.0%	COMMON STOCK	189054109
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$23,000	0.0%	$11.50	$17.92	-34.9%	COMMON STOCK	68554V108
—	ESSA BANCORP INC COM	1,462	$23,000	0.0%	$15.73	$15.21	—	COMMON STOCK	29667D104
ENTG	ENTEGRIS INC	200	$22,000	0.0%	$110.00	$11.43	+859.7%	COMMON STOCK	29362U104
—	EATON VANCE INSURED MUNI BD FD	1,666	$22,000	0.0%	$13.21	$12.61	—	MUTUAL FUNDS-ETF NON-TAX	27827X101
IWR	ISHARES RUSSELL MID-CAP ETF	300	$22,000	0.0%	$73.33	$48.70	+51.8%	MUTUAL FUNDS-EQUITIES	464287499
MCK	MCKESSON CORP	100	$20,000	0.0%	$200.00 *	$140.55	+35.0%	COMMON STOCK	58155Q103
GPN	GLOBAL PAMENTS INC	100	$20,000	0.0%	$200.00 *	$49.12	+293.3%	COMMON STOCK	37940X102
XLK	TECHNOLOGY SELECT SECT SPDR EFT	150	$20,000	0.0%	$133.33 *	$50.11	+32.5%	MUTUAL FUNDS-EQUITIES	81369Y803
FSLR	FIRST SOLAR INC	200	$17,000	0.0%	$85.00 *	$54.68	+59.7%	COMMON STOCK	336433107
TR	TOOTSIE ROLL IND INC	500	$17,000	0.0%	$34.00 *	$24.51	+20.1%	COMMON STOCK	890516107
TIP	ISHARES BARCLAYS TIPS BND FD	134	$17,000	0.0%	$126.87	$113.07	+11.0%	MUTUAL FUNDS-FIXED INCOME	464287176
—	NUVEEN REAL ESTATE INCOME FD	1,700	$16,000	0.0%	$9.41	$10.00	—	MUTUAL FUNDS-ETF EQUITIES	67071B108
CB	CHUBB LTD	100	$16,000	0.0%	$160.00 *	$103.21	+43.3%	FOREIGN EQUITIES	H1467J104
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	158	$16,000	0.0%	$101.27 *	$56.33	+32.7%	FOREIGN EQUITIES	N53745100
GOVT	ISHARES TR US TREAS BD ETF	619	$16,000	0.0%	$25.85	$25.15	+4.1%	MUTUAL FUNDS-FIXED INCOME	46429B267
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP	400	$16,000	0.0%	$40.00	$22.42	—	COMMON STOCK	01881G106
TDY	TELEDYNE TECHNOLOGIES INC	37	$15,000	0.0%	$405.41 *	$89.03	+364.6%	COMMON STOCK	879360105
RF	REGIONS FINANCIAL CORP NEW	684	$14,000	0.0%	$20.47 *	$9.56	+78.3%	COMMON STOCK	7591EP100
KEYS	KEYSIGHT TECHNOLOGIES INC.	100	$14,000	0.0%	$140.00 *	$32.07	+347.1%	COMMON STOCK	49338L103
IGE	ISHARES TR S&P NA NATURAL RESOURCES	500	$14,000	0.0%	$28.00	$42.65	-35.4%	MUTUAL FUNDS-EQUITIES	464287374
—	DISCOVER FINL SVCS	136	$13,000	0.0%	$95.59	$64.02	—	COMMON STOCK	254709108
VTV	VANGUARD VALUE ETF	100	$13,000	0.0%	$130.00	$81.60	+61.1%	MUTUAL FUNDS-ETF EQUITIES	922908744
TJX	TJX COMPANIES	200	$13,000	0.0%	$65.00 *	$45.47	+35.6%	COMMON STOCK	872540109
MET	METLIFE INC	200	$12,000	0.0%	$60.00 *	$32.09	+63.9%	COMMON STOCK	59156R108
—	ANNALY CAPITAL MANAGEMENT INCOM	1,400	$12,000	0.0%	$8.57	$10.71	—	COMMON STOCK	035710409
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	234	$11,000	0.0%	$47.01 *	$40.56	+21.1%	MUTUAL FUNDS-EQUITIES	921943858
—	ROYAL DUTCH SHELL PLC RDS-B	300	$11,000	0.0%	$36.67	$55.94	—	FOREIGN EQUITIES	780259107
PTON	PELOTON INTERACTIVE INC CL A COM	100	$11,000	0.0%	$110.00 *	$73.57	+52.8%	COMMON STOCK	70614W100
DHR	DANAHER CORP	50	$11,000	0.0%	$220.00 *	$71.26	+174.2%	COMMON STOCK	235851102
ALL	ALLSTATE CORP COM	100	$11,000	0.0%	$110.00 *	$65.30	+56.7%	COMMON STOCK	020002101
IP	INTL PAPER CO COM	200	$11,000	0.0%	$55.00 *	$26.32	+58.4%	COMMON STOCK	460146103
MFC	MANULIFE FINANCIAL CORP	492	$11,000	0.0%	$22.36 *	$18.29	+17.5%	FOREIGN EQUITIES	56501R106
ALLE	ALLEGION PLC	80	$10,000	0.0%	$125.00 *	$38.52	+206.5%	FOREIGN EQUITIES	G0176J109
LFUS	LITTLEFUSE INC	38	$10,000	0.0%	$263.16	$84.10	+214.4%	COMMON STOCK	537008104
SYF	SYNCHRONY FINANCIAL COM	250	$10,000	0.0%	$40.00 *	$34.52	+5.7%	COMMON STOCK	87165B103
SNAP	SNAP INC CL A	200	$10,000	0.0%	$50.00 *	$13.74	+280.7%	COMMON STOCK	83304A106
RJF	RAYMOND JAMES FINANCIAL INC	80	$10,000	0.0%	$125.00 *	$25.99	+193.9%	COMMON STOCK	754730109
YUM	YUM BRANDS INC	80	$9,000	0.0%	$112.50 *	$71.79	+37.9%	COMMON STOCK	988498101
TSM	TAIWAN SEMICONDUCTOR ADR	75	$9,000	0.0%	$120.00	$31.22	+278.8%	FOREIGN EQUITIES	874039100
OEF	ISHARES S&P 100	50	$9,000	0.0%	$180.00	$103.26	+74.2%	MUTUAL FUNDS-EQUITIES	464287101
FCX	FREEPORTMCMORAN COPP CL B	268	$9,000	0.0%	$33.58 *	$30.06	+2.5%	COMMON STOCK	35671D857
—	CHURCHILL CAPITAL CORP IV CL A	400	$9,000	0.0%	$22.50	$22.50	—	COMMON STOCK	171439102
ITT	ITT INC COM	100	$9,000	0.0%	$90.00	$35.86	+153.5%	COMMON STOCK	45073V108
—	SOUTHWESTERN ENERGY	2,000	$9,000	0.0%	$4.50	$5.50	—	COMMON STOCK	845467109
FDBC	FIDELITY D & D BANCORP INC COM	146	$9,000	0.0%	$61.64 *	$33.94	+54.8%	COMMON STOCK	31609R100
MTB	M&T BANK CORP	50	$8,000	0.0%	$160.00 *	$133.84	-2.7%	COMMON STOCK	55261F104
ZM	ZOOM VIDEO COMMUNICATIONS INCL A	25	$8,000	0.0%	$320.00	$179.93	+78.6%	COMMON STOCK	98980L101
HOG	HARLEY DAVIDSON INC COM	200	$8,000	0.0%	$40.00	$42.15	-4.9%	COMMON STOCK	412822108
—	SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A	400	$7,000	0.0%	$17.50	$17.50	—	COMMON STOCK	G8252P105
MAR	MARRIOTT INTL INC NEW CL A	50	$7,000	0.0%	$140.00 *	$119.64	+19.4%	COMMON STOCK	571903202
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50	$7,000	0.0%	$140.00	$99.19	+42.3%	COMMON STOCK	02043Q107
LNG	CHENIERE ENERGY INC COM NEW	100	$7,000	0.0%	$70.00 *	$64.45	+11.7%	COMMON STOCK	16411R208
NVO	NOVO-NORDISK A S ADR	100	$7,000	0.0%	$70.00 *	$52.50	+28.4%	FOREIGN EQUITIES	670100205
SPOT	SPOTIFY TECHNOLOGY S A SHS	25	$7,000	0.0%	$280.00 *	$171.44	+56.3%	COMMON STOCK	L8681T102
LNC	LINCOLN NATIONAL CORP	117	$7,000	0.0%	$59.83 *	$31.80	+52.9%	COMMON STOCK	534187109
AZN	ASTRAZENECA PLC SPONSORED ADR	150	$7,000	0.0%	$46.67	$30.97	—	FOREIGN EQUITIES	046353108
FITB	FIFTH THIRD BANCORP	200	$7,000	0.0%	$35.00 *	$13.07	+139.7%	COMMON STOCK	316773100
F	FORD MTR CO DEL COM PAR $0.01	607	$7,000	0.0%	$11.53 *	$7.94	+17.0%	COMMON STOCK	345370860
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	120	$7,000	0.0%	$58.33 *	$50.46	+20.3%	MUTUAL FUNDS-ETF EQUITIES	922042775
QSR	RESTAURANT BRANDS INTL INC COM	106	$7,000	0.0%	$66.04	$58.34	+11.4%	FOREIGN EQUITIES	76131D103
—	TUSCAN HLDGS CORP COM	500	$6,000	0.0%	$12.00	$12.00	—	COMMON STOCK	90069K104
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/2027	457	$6,000	0.0%	$13.13	$2.19	—	WARRANTS & RIGHTS	674599162
JAZZ	JAZZ PHARMACEUTICALS PLC	36	$6,000	0.0%	$166.67	$103.48	+58.8%	FOREIGN EQUITIES	G50871105
—	CHIMERA INVT CORP COM NEW	500	$6,000	0.0%	$12.00	$18.00	—	COMMON STOCK	16934Q208
WM	WASTE MANAGEMENT INC NEW	46	$6,000	0.0%	$130.43 *	$97.23	+23.2%	COMMON STOCK	94106L109
WMB	WILLIAMS CO INC	258	$6,000	0.0%	$23.26 *	$19.23	-2.1%	COMMON STOCK	969457100
DVY	I SHARES TR DJ SLECT DIV INDEX	50	$6,000	0.0%	$120.00 *	$90.55	+26.0%	MUTUAL FUNDS-EQUITIES	464287168
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	50	$6,000	0.0%	$120.00 *	$105.26	+10.9%	MUTUAL FUNDS-ETF EQUITIES	81369Y209
LEG	LEGGETT & PLATT INC	100	$5,000	0.0%	$50.00 *	$48.84	-6.5%	COMMON STOCK	524660107
KMI	KINDER MORGAN INC (DE) CLASS P	293	$5,000	0.0%	$17.06 *	$13.66	-7.3%	COMMON STOCK	49456B101
YUMC	YUM CHINA HLDGS INC COM	80	$5,000	0.0%	$62.50 *	$41.31	+43.3%	COMMON STOCK	98850P109
—	CHURCHILL CAPITAL CORP VII UNIT 99/99/9999	500	$5,000	0.0%	$10.00	$10.00	—	COMMON STOCK	17144M201
—	CDK GLOBAL, INC.	91	$5,000	0.0%	$54.95	$40.23	—	COMMON STOCK	12508E101
WAB	WABTEC CORP COM	57	$5,000	0.0%	$87.72 *	$69.17	+11.4%	COMMON STOCK	929740108
—	CHURCHILL CAPITAL CORP VI UNIT 99/99/9999	500	$5,000	0.0%	$10.00	$10.00	—	COMMON STOCK	17143W200
CC	CHEMOURS CO COM	135	$4,000	0.0%	$29.63 *	$13.97	+68.9%	COMMON STOCK	163851108
CHTR	CHARTER COMMUNICATIONS INC NCL A	6	$4,000	0.0%	$666.67 *	$328.77	+87.7%	COMMON STOCK	16119P108
WEN	WENDYS CO COM	212	$4,000	0.0%	$18.87 *	$17.02	+19.0%	COMMON STOCK	95058W100
EA	ELECTRONIC ARTS INC	31	$4,000	0.0%	$129.03 *	$82.78	+59.4%	COMMON STOCK	285512109
LHX	L3HARRIS TECHNOLOGIES INC COM	20	$4,000	0.0%	$200.00 *	$180.55	+1.9%	COMMON STOCK	502431109
—	AMERICAN EQUITY INVT LIFE HLDG	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK	025676206
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00 *	$258.65	+8.2%	COMMON STOCK	09062X103
FTV	FORTIVE CORP COM	37	$3,000	0.0%	$81.08 *	$34.58	+50.9%	COMMON STOCK	34959J108
DELL	DELL TECHNOLOGIES INC CL C	35	$3,000	0.0%	$85.71 *	$24.16	+69.5%	COMMON STOCK	24703L202
EPP	ISHARES MSCI PAC JP ETF	50	$3,000	0.0%	$60.00 *	$43.03	+16.7%	MUTUAL FUNDS-EQUITIES	464286665
DLTR	DOLLAR TREE INC COM	30	$3,000	0.0%	$100.00 *	$76.86	+48.9%	COMMON STOCK	256746108
—	UNITED STATES STL CORP NEW COM	62	$2,000	0.0%	$32.26	$32.26	—	COMMON STOCK	912909108
MNKD	MANNKIND CORPORATION	240	$1,000	0.0%	$4.17 *	$2.62	+49.4%	COMMON STOCK	56400P706
VVX	VECTRUS INC.	11	$1,000	0.0%	$90.91 *	$25.36	+110.7%	COMMON STOCK	92242T101
—	SUNPOWER CORP	30	$1,000	0.0%	$33.33	$33.33	—	COMMON STOCK	867652406
—	EQIUTRANS MIDSTREAM CO	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	294600101
—	SUNDIAL GROWERS INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	COMMON STOCK	86730L109
IQ	IQIYI INC SPONSORED ADS	50	$1,000	0.0%	$20.00 *	$22.10	-24.8%	FOREIGN EQUITIES	46267X108
DNOW	NOW INC	100	$1,000	0.0%	$10.00	$33.70	-70.1%	COMMON STOCK	67011P100
—	MR COOPER GROUP INC COM	4	$0	0.0%	$0.00	—	—	COMMON STOCK	62482R107
—	MAXEON SOLAR TECHNOLOGIES LTSHS	3	$0	0.0%	$0.00	—	—	COMMON STOCK	Y58473102
VNT	VONTIER CORPORATION COM	14	$0	0.0%	$0.00	$31.19	-3.0%	COMMON STOCK	928881101
AIG	AMERICAN INTL GROUP INC COM	8	$0	0.0%	$0.00	$37.86	+9.6%	COMMON STOCK	026874784
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$0.00	$21.34	+32.4%	COMMON STOCK	76118Y104
—	TITAN MEDICAL INC.	33	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	88830X819