Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA CLASS A | 77,553 | $18.13M | 7.6% | $233.81 * | $59.42 | +280.6% | COMMON STOCK | 92826C839 |
| PFIS | PEOPLES FINL SVCS CORP | 327,024 | $13.93M | 5.8% | $42.59 * | $32.08 | +11.1% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 72,027 | $9.865M | 4.1% | $136.96 * | $85.31 | +56.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 34,493 | $9.344M | 3.9% | $270.90 * | $34.06 | +666.7% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 45,398 | $6.126M | 2.6% | $134.94 * | $58.90 | +104.7% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,755 | $6.038M | 2.5% | $3440.46 * | $63.36 | +171.5% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INCORPORATED | 15,366 | $5.61M | 2.4% | $365.09 * | $96.93 | +267.0% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 21,860 | $5.049M | 2.1% | $230.97 * | $89.71 | +132.4% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 33,560 | $4.972M | 2.1% | $148.15 * | $59.77 | +115.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 26,918 | $4.435M | 1.9% | $164.76 * | $75.81 | +90.9% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC COM | 102,318 | $4.006M | 1.7% | $39.15 * | $18.22 | +71.9% | COMMON STOCK | 717081103 |
| LLY | LILLY ELI & CO COM | 16,776 | $3.85M | 1.6% | $229.49 * | $56.98 | +285.5% | COMMON STOCK | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,523 | $3.822M | 1.6% | $149.75 * | $18.95 | +259.3% | COMMON STOCK | 595017104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,380 | $3.459M | 1.4% | $2506.52 * | $37.06 | +235.6% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 30,088 | $3.389M | 1.4% | $112.64 * | $44.61 | +112.8% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS COM | 57,022 | $3.195M | 1.3% | $56.03 * | $26.91 | +57.7% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 50,210 | $3.167M | 1.3% | $63.08 * | $55.57 | -4.3% | COMMON STOCK | 30231G102 |
| FAST | FASTENAL CO COM | 60,530 | $3.148M | 1.3% | $52.01 * | $11.28 | +106.6% | COMMON STOCK | 311900104 |
| MMM | 3M CO | 15,462 | $3.071M | 1.3% | $198.62 * | $95.32 | +47.2% | COMMON STOCK | 88579Y101 |
| JPM | J P MORGAN CHASE & CO COM | 19,442 | $3.024M | 1.3% | $155.54 * | $55.55 | +149.1% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,933 | $2.936M | 1.2% | $66.83 * | $39.03 | +41.5% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 16,579 | $2.739M | 1.1% | $165.21 * | $66.79 | +133.6% | COMMON STOCK | 025816109 |
| NBTB | NBT BANCORP INC COM | 74,000 | $2.662M | 1.1% | $35.97 | $31.65 | +13.7% | COMMON STOCK | 628778102 |
| PYPL | PAYPAL HLDGS INC COM | 8,784 | $2.56M | 1.1% | $291.44 | $122.36 | +137.7% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 9,000 | $2.502M | 1.0% | $278.00 | $168.09 | +65.3% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABS COM | 21,584 | $2.502M | 1.0% | $115.92 * | $35.53 | +200.4% | COMMON STOCK | 002824100 |
| APD | AIR PRODUCT AND CHEMICALS INC | 8,677 | $2.496M | 1.0% | $287.66 * | $91.91 | +179.5% | COMMON STOCK | 009158106 |
| NEE | NEXTERA ENERGY INC | 33,642 | $2.466M | 1.0% | $73.30 * | $53.21 | +22.5% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELEC CO COM | 23,465 | $2.259M | 0.9% | $96.27 * | $48.08 | +82.5% | COMMON STOCK | 291011104 |
| T | AT&T INC COM | 76,019 | $2.187M | 0.9% | $28.77 * | $12.08 | +34.6% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYS INC COM | 40,733 | $2.159M | 0.9% | $53.00 * | $17.80 | +159.4% | COMMON STOCK | 17275R102 |
| CVX | CHEVRONTEXACO CORP COM | 20,541 | $2.151M | 0.9% | $104.72 * | $71.45 | +21.7% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP COM | 19,210 | $2.148M | 0.9% | $111.82 * | $38.62 | +160.8% | COMMON STOCK | 855244109 |
| MRK | MERCK & CO INC NEW | 27,475 | $2.137M | 0.9% | $77.78 * | $41.55 | +62.5% | COMMON STOCK | 58933Y105 |
| D | DOMINION RES INC VA NEW COM | 27,861 | $2.05M | 0.9% | $73.58 * | $43.15 | +39.3% | COMMON STOCK | 25746U109 |
| BA | BOEING CO COM | 8,510 | $2.039M | 0.9% | $239.60 | $208.21 | +15.1% | COMMON STOCK | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,167 | $1.939M | 0.8% | $190.72 * | $53.48 | +201.8% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT CO COM DISNEY | 10,886 | $1.913M | 0.8% | $175.73 * | $91.92 | +86.8% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 8,628 | $1.898M | 0.8% | $219.98 * | $67.81 | +192.7% | COMMON STOCK | 907818108 |
| ENB | ENBRIDGE INC | 46,657 | $1.868M | 0.8% | $40.04 * | $24.01 | +24.4% | FOREIGN EQUITIES | 29250N105 |
| KO | COCA COLA CO COM | 34,496 | $1.866M | 0.8% | $54.09 * | $27.24 | +73.6% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 746 | $1.822M | 0.8% | $2442.36 * | $60.17 | +101.4% | COMMON STOCK | 02079K305 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 9,630 | $1.816M | 0.8% | $188.58 | $152.95 | +23.3% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| PPL | PPL CORP, COM | 63,364 | $1.771M | 0.7% | $27.95 * | $17.60 | +34.9% | COMMON STOCK | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,115 | $1.661M | 0.7% | $126.65 * | $37.40 | +221.2% | COMMON STOCK | 302130109 |
| ORCL | ORACLE CORP COM | 20,873 | $1.624M | 0.7% | $77.80 * | $33.00 | +121.8% | COMMON STOCK | 68389X105 |
| INTC | INTEL CORP COM | 28,341 | $1.591M | 0.7% | $56.14 * | $21.96 | +133.9% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO COM | 26,185 | $1.585M | 0.7% | $60.53 * | $27.20 | +87.9% | COMMON STOCK | 842587107 |
| ADI | ANALOG DEVICES INC | 9,039 | $1.557M | 0.7% | $172.25 * | $68.33 | +132.9% | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS | 9,740 | $1.501M | 0.6% | $154.11 * | $39.41 | +257.1% | COMMON STOCK | 030420103 |
| AVGO | BROADCOM INC NPV | 3,082 | $1.47M | 0.6% | $476.96 * | $21.29 | +104.6% | COMMON STOCK | 11135F101 |
| NKE | NIKE INC CL B | 9,379 | $1.449M | 0.6% | $154.49 * | $86.98 | +66.1% | COMMON STOCK | 654106103 |
| GIS | GENERAL MLS INC COM | 23,692 | $1.444M | 0.6% | $60.95 * | $36.92 | +41.2% | COMMON STOCK | 370334104 |
| USB | US BANCORP DEL | 24,937 | $1.421M | 0.6% | $56.98 * | $26.43 | +76.6% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC COM | 9,800 | $1.401M | 0.6% | $142.96 * | $53.23 | +143.5% | COMMON STOCK | 747525103 |
| DUK | DUKE ENERGY HLDG CORP | 13,051 | $1.288M | 0.5% | $98.69 * | $50.39 | +64.3% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 20,551 | $1.283M | 0.5% | $62.43 * | $28.78 | +93.3% | COMMON STOCK | 609207105 |
| AMGN | AMGEN INC COM | 5,206 | $1.269M | 0.5% | $243.76 * | $113.53 | +86.1% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 6,390 | $1.269M | 0.5% | $198.59 * | $68.93 | +162.3% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,293 | $1.246M | 0.5% | $378.38 * | $297.54 | +12.4% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC COM | 3,845 | $1.226M | 0.5% | $318.86 * | $179.54 | +59.1% | COMMON STOCK | 437076102 |
| FDX | FEDEX CORPORATION | 3,900 | $1.164M | 0.5% | $298.46 * | $162.26 | +67.9% | COMMON STOCK | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,703 | $1.129M | 0.5% | $146.57 * | $105.74 | +10.4% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 4,195 | $1.113M | 0.5% | $265.32 * | $67.65 | +256.2% | COMMON STOCK | 655844108 |
| VNQ | VANGUARD REAL ESTATE | 10,610 | $1.08M | 0.5% | $101.79 | $84.27 | +20.8% | COMMON STOCK | 922908553 |
| WMT | WAL MART STORES INC COM | 7,440 | $1.049M | 0.4% | $140.99 * | $26.87 | +64.7% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 21,991 | $996K | 0.4% | $45.29 * | $38.92 | +4.3% | COMMON STOCK | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,603 | $989K | 0.4% | $85.24 * | $54.61 | +41.0% | COMMON STOCK | 75513E101 |
| ECL | ECOLAB INC | 4,680 | $964K | 0.4% | $205.98 * | $179.83 | +8.9% | COMMON STOCK | 278865100 |
| BAX | BAXTER INTL INC COM | 11,935 | $961K | 0.4% | $80.52 * | $30.81 | +136.3% | COMMON STOCK | 071813109 |
| VOD | VODAFONE GROUP PLC | 54,312 | $930K | 0.4% | $17.12 | $22.41 | -23.6% | FOREIGN EQUITIES | 92857W308 |
| XYL | XYLEM INC | 7,320 | $878K | 0.4% | $119.95 * | $39.63 | +187.1% | COMMON STOCK | 98419M100 |
| — | GENERAL ELEC CO COM | 64,851 | $873K | 0.4% | $13.46 | $27.19 | — | COMMON STOCK | 369604103 |
| DE | DEERE & CO COM | 2,410 | $850K | 0.4% | $352.70 * | $71.86 | +362.1% | COMMON STOCK | 244199105 |
| PM | PHILIP MORRIS INTL INC | 8,457 | $838K | 0.4% | $99.09 * | $52.60 | +51.7% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP | 14,589 | $832K | 0.3% | $57.03 * | $33.90 | +47.6% | COMMON STOCK | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 10,601 | $820K | 0.3% | $77.35 * | $27.21 | +9.0% | COMMON STOCK | 26614N102 |
| HON | HONEYWELL INTL INC COM | 3,456 | $758K | 0.3% | $219.33 * | $113.37 | +66.1% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 5,439 | $728K | 0.3% | $133.85 * | $72.15 | +57.1% | COMMON STOCK | 494368103 |
| FNB | F N B CORP PA | 57,937 | $714K | 0.3% | $12.32 * | $7.82 | +34.1% | COMMON STOCK | 302520101 |
| CL | COLGATE PALMOLIVE CO COM | 8,690 | $707K | 0.3% | $81.36 * | $48.73 | +50.1% | COMMON STOCK | 194162103 |
| — | KELLOGG CO COM | 10,220 | $657K | 0.3% | $64.29 * | $43.70 | +18.1% | COMMON STOCK | 487836108 |
| BAC | BANKAMERICA CORP NEW | 15,400 | $635K | 0.3% | $41.23 * | $18.14 | +103.3% | COMMON STOCK | 060505104 |
| FMC | F M C CORP COM NEW | 5,800 | $628K | 0.3% | $108.28 * | $61.57 | +51.6% | COMMON STOCK | 302491303 |
| — | BLACKROCK INC COM | 700 | $612K | 0.3% | $874.29 | $424.55 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 | 7,060 | $606K | 0.3% | $85.84 * | $62.08 | +16.2% | COMMON STOCK | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 1,400 | $602K | 0.3% | $430.00 | $342.25 | +25.6% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| DOW | DOW INC COM | 9,520 | $602K | 0.3% | $63.24 * | $36.37 | +35.4% | COMMON STOCK | 260557103 |
| MDT | MEDTRONIC PLC ORDINARY | 4,620 | $573K | 0.2% | $124.03 * | $58.21 | +86.8% | FOREIGN EQUITIES | G5960L103 |
| AZO | AUTOZONE INC COM | 363 | $542K | 0.2% | $1493.11 | $720.72 | +107.0% | COMMON STOCK | 053332102 |
| XLF | SPDR FINANCIALS | 14,430 | $530K | 0.2% | $36.73 | $33.18 | +10.6% | COMMON STOCK | 81369Y605 |
| LOW | LOWES COS INC COM | 2,725 | $529K | 0.2% | $194.13 * | $58.77 | +203.0% | COMMON STOCK | 548661107 |
| XLY | SPDR DISCRETIONARY | 2,890 | $516K | 0.2% | $178.55 * | $81.49 | +9.6% | COMMON STOCK | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,695 | $471K | 0.2% | $48.58 * | $17.13 | +167.3% | COMMON STOCK | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,195 | $456K | 0.2% | $207.74 * | $84.93 | +101.4% | COMMON STOCK | 911312106 |
| EXC | EXELON CORP COM | 10,195 | $451K | 0.2% | $44.24 * | $13.08 | +106.3% | COMMON STOCK | 30161N101 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 6,625 | $435K | 0.2% | $65.66 | $63.22 | +3.9% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| COP | CONOCOPHILLIPS COM | 6,993 | $426K | 0.2% | $60.92 * | $47.17 | +9.7% | COMMON STOCK | 20825C104 |
| CTVA | CORTEVA INC COM | 9,365 | $415K | 0.2% | $44.31 * | $25.02 | +68.7% | COMMON STOCK | 22052L104 |
| META | FACEBOOK INC | 1,175 | $409K | 0.2% | $348.09 | $252.02 | +37.0% | COMMON STOCK | 30303M102 |
| SYY | SYSCO CORP COM | 5,210 | $405K | 0.2% | $77.74 * | $25.33 | +171.0% | COMMON STOCK | 871829107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $403K | 0.2% | $79.02 | $66.46 | +18.7% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,847 | $396K | 0.2% | $81.70 * | $47.48 | +60.7% | COMMON STOCK | 68902V107 |
| TGT | TARGET CORP | 1,620 | $392K | 0.2% | $241.98 * | $56.96 | +271.9% | COMMON STOCK | 87612E106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 36,792 | $391K | 0.2% | $10.63 | $43.55 | — | COMMON STOCK | 29273V100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,721 | $387K | 0.2% | $39.81 | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| CVS | CVS/CAREMARK CORP COM | 4,620 | $386K | 0.2% | $83.55 * | $54.42 | +32.1% | COMMON STOCK | 126650100 |
| VB | VANGUARD SMALL CAP ETF | 1,659 | $374K | 0.2% | $225.44 | $138.47 | +62.7% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| MO | ALTRIA GROUP INC | 7,747 | $369K | 0.2% | $47.63 * | $23.80 | +40.5% | COMMON STOCK | 02209S103 |
| XLC | SPDR COMMUNICATION | 4,535 | $367K | 0.2% | $80.93 | $73.13 | +10.7% | COMMON STOCK | 81369Y852 |
| KHC | KRAFT HEINZ CO COM | 8,978 | $366K | 0.2% | $40.77 * | $30.79 | +7.0% | COMMON STOCK | 500754106 |
| XLV | SPDR HEALTH CARE | 2,795 | $352K | 0.1% | $125.94 | $122.25 | +3.0% | COMMON STOCK | 81369Y209 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,190 | $351K | 0.1% | $294.96 * | $62.00 | +345.4% | FOREIGN EQUITIES | G1151C101 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $348K | 0.1% | $75.65 * | $45.31 | +44.8% | COMMON STOCK | 203607106 |
| — | WALGREENS BOOTS ALLIANCE | 6,575 | $346K | 0.1% | $52.62 | $69.69 | — | COMMON STOCK | 931427108 |
| BK | BANK NEW YORK MELLON CORP COM | 6,750 | $346K | 0.1% | $51.26 * | $30.43 | +47.8% | COMMON STOCK | 064058100 |
| VO | VANGUARD MID CAP ETF | 1,380 | $328K | 0.1% | $237.68 * | $35.87 | +65.4% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| STT | STATE STR CORP COM | 3,968 | $327K | 0.1% | $82.41 * | $51.70 | +37.4% | COMMON STOCK | 857477103 |
| ZBH | ZIMMER HLDGS INC COM | 2,020 | $325K | 0.1% | $160.89 * | $91.63 | +64.1% | COMMON STOCK | 98956P102 |
| PPG | PPG INDS INC COM | 1,875 | $318K | 0.1% | $169.60 * | $84.54 | +83.3% | COMMON STOCK | 693506107 |
| NVS | NOVARTIS AG | 3,426 | $312K | 0.1% | $91.07 | $68.58 | +33.0% | FOREIGN EQUITIES | 66987V109 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 12,006 | $312K | 0.1% | $25.99 | $22.77 | +14.2% | COMMON STOCK | 669549107 |
| ED | CONSOLIDATED EDISON INC | 4,130 | $296K | 0.1% | $71.67 * | $48.28 | +26.8% | COMMON STOCK | 209115104 |
| XLE | SPDR ENERGY | 5,475 | $295K | 0.1% | $53.88 * | $18.68 | +44.2% | COMMON STOCK | 81369Y506 |
| XLU | SPDR UTILITIES | 4,590 | $290K | 0.1% | $63.18 * | $31.14 | +1.5% | ETF EQUITIES | 81369Y886 |
| SLB | SCHLUMBERGER LTD COM | 9,012 | $288K | 0.1% | $31.96 * | $50.54 | -42.6% | COMMON STOCK | 806857108 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $236K | 0.1% | $84.74 * | $39.46 | +81.7% | COMMON STOCK | 025537101 |
| XEL | XCEL ENERGY INC | 3,400 | $224K | 0.1% | $65.88 * | $37.68 | +51.3% | COMMON STOCK | 98389B100 |
| AMP | AMERIPRISE FINL INC COM | 855 | $213K | 0.1% | $249.12 * | $86.52 | +168.9% | COMMON STOCK | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $203K | 0.1% | $33.28 * | $25.47 | +2.4% | COMMON STOCK | 42250P103 |
| BP | BP PLC SPONSORED ADR | 7,465 | $197K | 0.1% | $26.39 | $40.89 | -35.4% | FOREIGN EQUITIES | 055622104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 3,600 | $195K | 0.1% | $54.17 | $42.80 | +26.9% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| WY | WEYERHAEUSER CO COM | 5,165 | $177K | 0.1% | $34.27 * | $19.12 | +48.6% | COMMON STOCK | 962166104 |
| NFLX | NETFLIX INC COM | 300 | $158K | 0.1% | $526.67 * | $29.01 | +82.1% | COMMON STOCK | 64110L106 |
| CAT | CATERPILLAR INC DEL COM | 675 | $147K | 0.1% | $217.78 * | $82.06 | +143.5% | COMMON STOCK | 149123101 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $142K | 0.1% | $142.00 * | $18.89 | +624.5% | COMMON STOCK | 038222105 |
| GD | GENERAL DYNAMICS CORP | 740 | $139K | 0.1% | $187.84 * | $91.24 | +87.0% | COMMON STOCK | 369550108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,250 | $131K | 0.1% | $40.31 | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| XLI | SPDR INDUSTRIALS | 1,235 | $126K | 0.1% | $102.02 | $92.32 | +10.9% | COMMON STOCK | 81369Y704 |
| GLW | CORNING INC COM | 3,000 | $123K | 0.1% | $41.00 * | $14.10 | +155.9% | COMMON STOCK | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $121K | 0.1% | $60.50 * | $35.21 | +53.8% | COMMON STOCK | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $120K | 0.1% | $104.35 * | $11.55 | +50.5% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| TSLA | TESLA MOTORS INC | 168 | $114K | 0.0% | $678.57 * | $101.92 | +122.3% | COMMON STOCK | 88160R101 |
| HSY | HERSHEY FOODS CORP COM | 629 | $110K | 0.0% | $174.88 * | $71.68 | +117.9% | COMMON STOCK | 427866108 |
| ALC | ALCON INC ORD SHS | 1,524 | $107K | 0.0% | $70.21 | $64.39 | +7.7% | FOREIGN EQUITIES | H01301128 |
| C | CITIGROUP INC NEW | 1,486 | $105K | 0.0% | $70.66 * | $51.36 | +17.0% | COMMON STOCK | 172967424 |
| — | TWITTER INC. | 1,475 | $102K | 0.0% | $69.15 | $22.20 | — | COMMON STOCK | 90184L102 |
| VTHR | VANGUARD RUSSELL ETF | 500 | $100K | 0.0% | $200.00 | $165.26 | +20.5% | MUTUAL FUNDS-ETF EQUITIES | 92206C599 |
| VTRS | VIATRIS INC COM | 6,750 | $96,000 | 0.0% | $14.22 * | $13.33 | -11.8% | COMMON STOCK | 92556V106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,943 | $93,000 | 0.0% | $31.60 * | $63.13 | -53.3% | COMMON STOCK | 674599105 |
| TRV | TRAVELERS COMPANIES INC COM | 609 | $91,000 | 0.0% | $149.43 * | $95.36 | +43.6% | COMMON STOCK | 89417E109 |
| GLD | GOLD TRUST | 500 | $83,000 | 0.0% | $166.00 | $119.68 | +38.4% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| OGN | ORGANON & CO COMMON STOCK | 2,664 | $80,000 | 0.0% | $30.03 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| MAT | MATTEL INC COM | 3,983 | $80,000 | 0.0% | $20.09 | $44.57 | -54.9% | COMMON STOCK | 577081102 |
| COST | COSTCO WHSL CORP NEW | 200 | $79,000 | 0.0% | $395.00 * | $170.94 | +119.9% | COMMON STOCK | 22160K105 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $79,000 | 0.0% | $398.99 * | $12.83 | +288.5% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| LULU | LULULEMON ATHLETICA | 200 | $73,000 | 0.0% | $365.00 | $68.65 | +431.7% | COMMON STOCK | 550021109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $68,000 | 0.0% | $34.00 | $29.29 | +16.0% | COMMON STOCK | 92189F106 |
| PGX | INVESCO EX PFD ETF | 4,000 | $61,000 | 0.0% | $15.25 | $14.48 | +5.8% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $57,000 | 0.0% | $45.60 | $47.18 | -3.1% | COMMON STOCK | 29670G102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $57,000 | 0.0% | $570.00 * | $16.33 | +131.2% | COMMON STOCK | 67103H107 |
| CSX | CSX CORP COM | 1,700 | $55,000 | 0.0% | $32.35 * | $9.79 | +208.1% | COMMON STOCK | 126408103 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $53,000 | 0.0% | $15.64 | $14.05 | — | MUTUAL FUNDS-ETF NON-TAX | 670657105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $53,000 | 0.0% | $85.62 | $81.73 | +5.1% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $52,000 | 0.0% | $26.00 | $40.44 | — | COMMON STOCK | 838518108 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $51,000 | 0.0% | $81.60 | $80.22 | +2.4% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $51,000 | 0.0% | $15.21 | $14.32 | — | MUTUAL FUNDS-ETF NON-TAX | 670972108 |
| NUE | NUCOR CORP | 500 | $48,000 | 0.0% | $96.00 * | $49.58 | +80.7% | COMMON STOCK | 670346105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $46,000 | 0.0% | $9.20 | $8.80 | — | COMMON STOCK | 85207K107 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $45,000 | 0.0% | $150.00 * | $41.97 | +241.5% | COMMON STOCK | 00846U101 |
| ETN | EATON CORP PLC | 294 | $44,000 | 0.0% | $149.66 * | $80.84 | +70.7% | FOREIGN EQUITIES | G29183103 |
| — | MARATHON OIL CO | 3,111 | $42,000 | 0.0% | $13.50 | $21.37 | — | COMMON STOCK | 565849106 |
| XLK | PDR TECHNOLOGY | 280 | $41,000 | 0.0% | $146.43 * | $59.36 | +24.4% | COMMON STOCK | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $40,000 | 0.0% | $60.24 * | $23.34 | +120.3% | COMMON STOCK | 744573106 |
| VOO | VANGUARD INDEX FUND | 100 | $39,000 | 0.0% | $390.00 | $383.86 | +2.5% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| PAYX | PAYCHEX INC COM | 354 | $38,000 | 0.0% | $107.34 * | $64.73 | +45.9% | COMMON STOCK | 704326107 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $32,000 | 0.0% | $102.56 * | $59.16 | +39.5% | COMMON STOCK | 744320102 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $32,000 | 0.0% | $32.00 | $21.15 | +50.6% | COMMON STOCK | 716382106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $32,000 | 0.0% | $40.00 | $37.33 | +5.5% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| TFC | TRUIST FINL CORP COM | 544 | $30,000 | 0.0% | $55.15 * | $37.58 | +18.7% | COMMON STOCK | 89832Q109 |
| EBAY | EBAY INC COM | 434 | $30,000 | 0.0% | $69.12 * | $19.70 | +228.6% | COMMON STOCK | 278642103 |
| — | LINDE PLC SHS | 100 | $29,000 | 0.0% | $290.00 | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $29,000 | 0.0% | $88.96 * | $34.80 | +119.5% | COMMON STOCK | 92939U106 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $29,000 | 0.0% | $23.91 * | $17.42 | +15.1% | FOREIGN EQUITIES | 867224107 |
| VUG | VANGUARD GROWTH ETF | 100 | $29,000 | 0.0% | $290.00 * | $16.01 | +198.5% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| IJR | ISHARES S&P 600 INDEX | 250 | $28,000 | 0.0% | $112.00 | $68.96 | +63.8% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $28,000 | 0.0% | $373.33 * | $154.21 | +120.2% | COMMON STOCK | 38141G104 |
| NYT | NEW YORK TIMES CO CL A | 600 | $26,000 | 0.0% | $43.33 * | $12.09 | +243.0% | COMMON STOCK | 650111107 |
| HAS | HASBRO INC COM | 276 | $26,000 | 0.0% | $94.20 * | $76.93 | +2.0% | COMMON STOCK | 418056107 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $25,000 | 0.0% | $250.00 | $259.62 | -2.4% | COMMON STOCK | 19260Q107 |
| ENTG | ENTEGRIS INC | 200 | $25,000 | 0.0% | $125.00 * | $11.43 | +956.3% | COMMON STOCK | 29362U104 |
| — | ESSA BANCORP INC COM | 1,462 | $24,000 | 0.0% | $16.42 | $15.21 | — | COMMON STOCK | 29667D104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $24,000 | 0.0% | $80.00 | $48.70 | +62.7% | MUTUAL FUNDS-EQUITIES | 464287499 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $23,000 | 0.0% | $13.81 | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| CLX | CLOROX COMPANY | 125 | $22,000 | 0.0% | $176.00 * | $85.35 | +82.0% | COMMON STOCK | 189054109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $20,000 | 0.0% | $10.00 | $17.92 | -43.4% | COMMON STOCK | 68554V108 |
| MCK | MCKESSON CORP | 100 | $19,000 | 0.0% | $190.00 | $140.55 | +32.7% | COMMON STOCK | 58155Q103 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,700 | $19,000 | 0.0% | $11.18 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $19,000 | 0.0% | $47.50 | $22.42 | — | COMMON STOCK | 01881G106 |
| GPN | GLOBAL PAMENTS INC | 100 | $19,000 | 0.0% | $190.00 * | $49.12 | +266.3% | COMMON STOCK | 37940X102 |
| FSLR | FIRST SOLAR INC | 200 | $18,000 | 0.0% | $90.00 | $54.68 | +65.5% | COMMON STOCK | 336433107 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $17,000 | 0.0% | $126.87 | $113.07 | +13.2% | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 |
| TR | TOOTSIE ROLL IND INC | 515 | $17,000 | 0.0% | $33.01 * | $24.64 | +22.3% | COMMON STOCK | 890516107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,107 | $17,000 | 0.0% | $15.36 * | $8.91 | +26.5% | COMMON STOCK | 345370860 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $16,000 | 0.0% | $25.85 * | $25.15 | +5.7% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| — | DISCOVER FINL SVCS | 136 | $16,000 | 0.0% | $117.65 | $64.02 | — | COMMON STOCK | 254709108 |
| CB | CHUBB LTD | 100 | $16,000 | 0.0% | $160.00 * | $103.21 | +44.8% | FOREIGN EQUITIES | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $16,000 | 0.0% | $101.27 * | $56.33 | +32.4% | FOREIGN EQUITIES | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 100 | $15,000 | 0.0% | $150.00 * | $32.07 | +381.5% | COMMON STOCK | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $15,000 | 0.0% | $405.41 * | $89.03 | +370.4% | COMMON STOCK | 879360105 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $15,000 | 0.0% | $30.00 | $42.65 | -28.6% | MUTUAL FUNDS-EQUITIES | 464287374 |
| SNAP | SNAP INC CL A | 200 | $14,000 | 0.0% | $70.00 * | $13.74 | +396.0% | COMMON STOCK | 83304A106 |
| RF | REGIONS FINANCIAL CORP NEW | 684 | $14,000 | 0.0% | $20.47 * | $9.56 | +75.3% | COMMON STOCK | 7591EP100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $14,000 | 0.0% | $70.00 | $63.60 | +8.8% | COMMON STOCK | 33733E500 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 600 | $14,000 | 0.0% | $23.33 | $22.82 | +2.8% | COMMON STOCK | 464288224 |
| VTV | VANGUARD VALUE ETF | 100 | $14,000 | 0.0% | $140.00 | $81.60 | +68.4% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| ALL | ALLSTATE CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $65.30 | +79.0% | COMMON STOCK | 020002101 |
| TJX | TJX COMPANIES | 200 | $13,000 | 0.0% | $65.00 * | $45.47 | +38.7% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 50 | $13,000 | 0.0% | $260.00 * | $71.26 | +227.2% | COMMON STOCK | 235851102 |
| — | ANNALY CAPITAL MANAGEMENT INCOM | 1,400 | $12,000 | 0.0% | $8.57 | $10.71 | — | COMMON STOCK | 035710409 |
| MET | METLIFE INC | 200 | $12,000 | 0.0% | $60.00 * | $32.09 | +62.5% | COMMON STOCK | 59156R108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $12,000 | 0.0% | $120.00 * | $73.57 | +68.6% | COMMON STOCK | 70614W100 |
| IP | INTL PAPER CO COM | 200 | $12,000 | 0.0% | $60.00 * | $26.32 | +81.1% | COMMON STOCK | 460146103 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $12,000 | 0.0% | $48.00 * | $34.52 | +26.8% | COMMON STOCK | 87165B103 |
| — | ROYAL DUTCH SHELL PLC RDS-B | 300 | $12,000 | 0.0% | $40.00 | $55.94 | — | FOREIGN EQUITIES | 780259107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $12,000 | 0.0% | $51.28 | $40.56 | +27.0% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| — | CHURCHILL CAPITAL CORP IV CL A | 400 | $12,000 | 0.0% | $30.00 | $22.50 | — | COMMON STOCK | 171439102 |
| — | SOUTHWESTERN ENERGY | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 845467109 |
| ALLE | ALLEGION PLC | 80 | $11,000 | 0.0% | $137.50 * | $38.52 | +240.8% | FOREIGN EQUITIES | G0176J109 |
| XLB | SPDR MATERIALS | 130 | $11,000 | 0.0% | $84.62 * | $42.13 | -2.3% | COMMON STOCK | 81369Y100 |
| LFUS | LITTLEFUSE INC | 38 | $10,000 | 0.0% | $263.16 * | $84.10 | +203.0% | COMMON STOCK | 537008104 |
| OEF | ISHARES S&P 100 | 50 | $10,000 | 0.0% | $200.00 | $103.26 | +90.0% | MUTUAL FUNDS-EQUITIES | 464287101 |
| MFC | MANULIFE FINANCIAL CORP | 492 | $10,000 | 0.0% | $20.33 * | $18.29 | +7.7% | FOREIGN EQUITIES | 56501R106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $10,000 | 0.0% | $400.00 * | $179.93 | +115.1% | COMMON STOCK | 98980L101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $10,000 | 0.0% | $125.00 * | $25.99 | +212.5% | COMMON STOCK | 754730109 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $10,000 | 0.0% | $37.31 * | $30.06 | +15.8% | COMMON STOCK | 35671D857 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $9,000 | 0.0% | $90.00 * | $64.45 | +34.6% | COMMON STOCK | 16411R208 |
| YUM | YUM BRANDS INC | 80 | $9,000 | 0.0% | $112.50 * | $71.79 | +47.3% | COMMON STOCK | 988498101 |
| ITT | ITT INC COM | 100 | $9,000 | 0.0% | $90.00 | $35.86 | +155.4% | COMMON STOCK | 45073V108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $9,000 | 0.0% | $60.00 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $9,000 | 0.0% | $45.00 | $42.15 | +8.7% | COMMON STOCK | 412822108 |
| — | CHIMERA INVT CORP COM NEW | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COMMON STOCK | 16934Q208 |
| FITB | FIFTH THIRD BANCORP | 200 | $8,000 | 0.0% | $40.00 * | $13.07 | +146.4% | COMMON STOCK | 316773100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $8,000 | 0.0% | $20.00 * | $18.54 | +3.4% | COMMON STOCK | 83406F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $99.19 | +70.9% | COMMON STOCK | 02043Q107 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $8,000 | 0.0% | $66.67 * | $50.46 | +25.6% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $8,000 | 0.0% | $54.79 * | $33.94 | +36.9% | COMMON STOCK | 31609R100 |
| NVO | NOVO-NORDISK A S ADR | 100 | $8,000 | 0.0% | $80.00 * | $52.50 | +59.6% | FOREIGN EQUITIES | 670100205 |
| QSR | RESTAURANT BRANDS INTL INC COM | 106 | $7,000 | 0.0% | $66.04 * | $58.34 | +10.5% | FOREIGN EQUITIES | 76131D103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $7,000 | 0.0% | $280.00 | $171.44 | +60.8% | COMMON STOCK | L8681T102 |
| LNC | LINCOLN NATIONAL CORP | 117 | $7,000 | 0.0% | $59.83 * | $31.80 | +55.4% | COMMON STOCK | 534187109 |
| WMB | WILLIAMS CO INC | 258 | $7,000 | 0.0% | $27.13 * | $19.23 | +11.4% | COMMON STOCK | 969457100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 457 | $7,000 | 0.0% | $15.32 | $2.19 | — | WARRANTS & RIGHTS | 674599162 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $7,000 | 0.0% | $140.00 * | $119.64 | +10.0% | COMMON STOCK | 571903202 |
| MTB | M&T BANK CORP | 50 | $7,000 | 0.0% | $140.00 * | $133.84 | -6.1% | COMMON STOCK | 55261F104 |
| — | TUSCAN HLDGS CORP COM | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON STOCK | 90069K104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $6,000 | 0.0% | $166.67 * | $103.48 | +71.7% | FOREIGN EQUITIES | G50871105 |
| NOV | NOV INC COM | 400 | $6,000 | 0.0% | $15.00 * | $14.51 | +5.6% | COMMON STOCK | 62955J103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $6,000 | 0.0% | $120.00 | $31.22 | +284.8% | FOREIGN EQUITIES | 874039100 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $6,000 | 0.0% | $130.43 | $97.23 | +34.4% | COMMON STOCK | 94106L109 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6,000 | 0.0% | $120.00 * | $90.55 | +28.8% | MUTUAL FUNDS-EQUITIES | 464287168 |
| — | CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 17144M201 |
| LEG | LEGGETT & PLATT INC | 100 | $5,000 | 0.0% | $50.00 * | $48.84 | +6.1% | COMMON STOCK | 524660107 |
| — | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 17143W200 |
| XLRE | SPDR REAL ESTATE | 115 | $5,000 | 0.0% | $43.48 | $42.87 | +3.4% | COMMON STOCK | 81369Y860 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $5,000 | 0.0% | $62.50 * | $41.31 | +60.4% | COMMON STOCK | 98850P109 |
| WEN | WENDYS CO COM | 212 | $5,000 | 0.0% | $23.58 | $17.02 | +37.6% | COMMON STOCK | 95058W100 |
| — | CDK GLOBAL, INC. | 91 | $5,000 | 0.0% | $54.95 | $40.23 | — | COMMON STOCK | 12508E101 |
| CC | CHEMOURS CO COM | 135 | $5,000 | 0.0% | $37.04 * | $13.97 | +112.2% | COMMON STOCK | 163851108 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 111 | $4,000 | 0.0% | $36.04 | $27.03 | — | COMMON STOCK | 025676206 |
| WAB | WABTEC CORP COM | 48 | $4,000 | 0.0% | $83.33 * | $69.17 | +16.0% | COMMON STOCK | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 6 | $4,000 | 0.0% | $666.67 * | $328.77 | +119.4% | COMMON STOCK | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4,000 | 0.0% | $200.00 | $180.55 | +9.2% | COMMON STOCK | 502431109 |
| BIIB | BIOGEN INC COM | 10 | $3,000 | 0.0% | $300.00 * | $258.65 | +33.9% | COMMON STOCK | 09062X103 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $3,000 | 0.0% | $60.00 * | $43.03 | +20.2% | MUTUAL FUNDS-EQUITIES | 464286665 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $3,000 | 0.0% | $85.71 * | $24.16 | +91.7% | COMMON STOCK | 24703L202 |
| PSEC | PROSPECT CAP CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $4.69 | +1.8% | COMMON STOCK | 74348T102 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| XLP | SPDR STAPLES | 25 | $2,000 | 0.0% | $80.00 * | $70.01 | -0.1% | COMMON STOCK | 81369Y308 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COMMON STOCK | 912909108 |
| VVX | VECTRUS INC. | 11 | $1,000 | 0.0% | $90.91 * | $25.36 | +87.6% | COMMON STOCK | 92242T101 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 294600101 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $1,000 | 0.0% | $20.00 * | $22.10 | -29.5% | FOREIGN EQUITIES | 46267X108 |
| MNKD | MANNKIND CORPORATION | 240 | $1,000 | 0.0% | $4.17 * | $2.62 | +107.7% | COMMON STOCK | 56400P706 |
| — | SUNPOWER CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 867652406 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 86730L109 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 * | $33.70 | -71.8% | COMMON STOCK | 67011P100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $0.00 | $21.34 | +40.6% | COMMON STOCK | 76118Y104 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 88830X819 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $37.86 | +13.6% | COMMON STOCK | 026874784 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $0 | 0.0% | $0.00 | $13.66 | +3.1% | COMMON STOCK | 49456B101 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y58473102 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COMMON STOCK | 366505105 |
| — | MR COOPER GROUP INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62482R107 |