CIK: 0001056943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $257,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 352,974 | $18,594 | 7.2% | $32.47 | +25.8% | COMMON STOCK | 711040105 |
| V | VISA CLASS A | 77,553 | $16,806 | 6.5% | $59.42 | +250.2% | COMMON STOCK | 92826C839 |
| AAPL | APPLE COMPUTER INC COM | 70,783 | $12,569 | 4.9% | $85.31 | +81.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 33,213 | $11,170 | 4.3% | $34.06 | +820.1% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 44,683 | $7,309 | 2.8% | $58.90 | +127.7% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,802 | $6,008 | 2.3% | $66.18 | +158.6% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC COM | 101,713 | $6,006 | 2.3% | $18.22 | +120.8% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP COM | 21,516 | $5,767 | 2.2% | $89.71 | +155.9% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 32,955 | $5,725 | 2.2% | $59.77 | +140.0% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INCORPORATED | 13,657 | $4,907 | 1.9% | $96.93 | +248.5% | COMMON STOCK | 57636Q104 |
| LLY | LILLY ELI & CO COM | 17,581 | $4,856 | 1.9% | $64.85 | +276.0% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 26,543 | $4,541 | 1.8% | $75.81 | +91.4% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 49,181 | $4,281 | 1.7% | $46.19 | +59.9% | COMMON STOCK | 595017104 |
| ABBV | ABBVIE INC | 30,492 | $4,128 | 1.6% | $46.28 | +119.8% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,345 | $3,892 | 1.5% | $37.06 | +287.0% | COMMON STOCK | 02079K107 |
| FAST | FASTENAL CO COM | 58,115 | $3,723 | 1.4% | $11.28 | +136.4% | COMMON STOCK | 311900104 |
| JPM | J P MORGAN CHASE & CO COM | 19,877 | $3,147 | 1.2% | $57.06 | +159.1% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC | 33,442 | $3,122 | 1.2% | $53.21 | +45.4% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABS COM | 21,324 | $3,001 | 1.2% | $35.53 | +234.1% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP COM | 48,518 | $2,969 | 1.2% | $55.57 | -3.0% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 56,155 | $2,917 | 1.1% | $26.91 | +50.1% | COMMON STOCK | 92343V104 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,452 | $2,876 | 1.1% | $104.62 | +152.0% | COMMON STOCK | 009158106 |
| MMM | 3M CO | 15,462 | $2,746 | 1.1% | $95.32 | +33.5% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 16,269 | $2,661 | 1.0% | $66.79 | +142.2% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,750 | $2,616 | 1.0% | $168.09 | +70.4% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYS INC COM | 39,053 | $2,475 | 1.0% | $17.80 | +183.5% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,359 | $2,454 | 1.0% | $39.03 | +26.1% | COMMON STOCK | 110122108 |
| CVX | CHEVRONTEXACO CORP COM | 19,759 | $2,318 | 0.9% | $71.45 | +34.5% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC NPV | 3,314 | $2,205 | 0.9% | $23.24 | +122.8% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 755 | $2,187 | 0.9% | $60.97 | +134.5% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP COM | 8,628 | $2,174 | 0.8% | $67.81 | +217.0% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELEC CO COM | 22,885 | $2,128 | 0.8% | $48.08 | +79.9% | COMMON STOCK | 291011104 |
| D | DOMINION RES INC VA NEW COM | 26,957 | $2,117 | 0.8% | $43.15 | +44.0% | COMMON STOCK | 25746U109 |
| SBUX | STARBUCKS CORP COM | 17,759 | $2,078 | 0.8% | $38.62 | +164.6% | COMMON STOCK | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,167 | $2,039 | 0.8% | $53.48 | +225.9% | COMMON STOCK | 693475105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,059 | $2,022 | 0.8% | $157.57 | — | MID CAP (BNYM) | 922908652 |
| QCOM | QUALCOMM INC COM | 10,950 | $2,003 | 0.8% | $61.49 | +137.6% | COMMON STOCK | 747525103 |
| KO | COCA COLA CO COM | 33,046 | $1,956 | 0.8% | $27.24 | +80.5% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC COM | 4,695 | $1,949 | 0.8% | $202.23 | +69.7% | COMMON STOCK | 437076102 |
| PPL | PPL CORP, COM | 59,964 | $1,802 | 0.7% | $17.60 | +41.7% | COMMON STOCK | 69351T106 |
| MRK | MERCK & CO INC NEW | 23,495 | $1,800 | 0.7% | $42.80 | +63.3% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP COM | 20,473 | $1,785 | 0.7% | $33.00 | +169.4% | COMMON STOCK | 68389X105 |
| AWK | AMERICAN WATER WORKS | 9,440 | $1,783 | 0.7% | $39.41 | +307.0% | COMMON STOCK | 030420103 |
| ENB | ENBRIDGE INC | 45,418 | $1,774 | 0.7% | $24.01 | +27.7% | COMMON STOCK | 29250N105 |
| SO | SOUTHERN CO COM | 25,582 | $1,754 | 0.7% | $27.20 | +101.2% | COMMON STOCK | 842587107 |
| T | AT&T INC COM | 71,129 | $1,749 | 0.7% | $12.08 | +21.4% | COMMON STOCK | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 11,116 | $1,722 | 0.7% | $93.25 | +69.2% | COMMON STOCK | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 12,735 | $1,710 | 0.7% | $37.40 | +218.2% | COMMON STOCK | 302130109 |
| NKE | NIKE INC CL B | 10,249 | $1,709 | 0.7% | $92.69 | +66.7% | COMMON STOCK | 654106103 |
| BA | BOEING CO COM | 8,235 | $1,658 | 0.6% | $208.21 | +1.5% | COMMON STOCK | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 8,725 | $1,645 | 0.6% | $122.36 | +76.4% | COMMON STOCK | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 4,220 | $1,614 | 0.6% | $348.22 | +2.4% | COMMON STOCK | 38141G104 |
| ADI | ANALOG DEVICES INC | 8,523 | $1,498 | 0.6% | $68.33 | +141.0% | COMMON STOCK | 032654105 |
| GIS | GENERAL MLS INC COM | 22,064 | $1,487 | 0.6% | $36.92 | +49.6% | COMMON STOCK | 370334104 |
| INTC | INTEL CORP COM | 27,791 | $1,431 | 0.6% | $21.96 | +115.3% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,740 | $1,415 | 0.6% | $68.93 | +200.7% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC | 4,174 | $1,404 | 0.5% | $323.74 | +1.8% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 20,524 | $1,361 | 0.5% | $28.78 | +92.2% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY HLDG CORP | 12,885 | $1,352 | 0.5% | $50.39 | +71.2% | COMMON STOCK | 26441C204 |
| VNQ | VANGUARD REAL ESTATE | 11,251 | $1,306 | 0.5% | $87.64 | — | COMMON STOCK | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM | 3,183 | $1,131 | 0.4% | $297.54 | +3.8% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 3,655 | $1,088 | 0.4% | $67.65 | +277.2% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 4,580 | $1,074 | 0.4% | $179.83 | +19.9% | COMMON STOCK | 278865100 |
| WMT | WAL MART STORES INC COM | 7,404 | $1,072 | 0.4% | $26.87 | +68.1% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 21,891 | $1,050 | 0.4% | $38.92 | +14.1% | COMMON STOCK | 949746101 |
| NBTB | NBT BANCORP INC COM | 26,000 | $1,002 | 0.4% | $31.65 | +17.9% | COMMON STOCK | 628778102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,603 | $998 | 0.4% | $54.61 | +45.3% | COMMON STOCK | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,403 | $989 | 0.4% | $105.74 | +0.7% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORPORATION | 3,750 | $970 | 0.4% | $162.26 | +35.5% | COMMON STOCK | 31428X106 |
| AMGN | AMGEN INC COM | 4,041 | $909 | 0.4% | $113.53 | +63.1% | COMMON STOCK | 031162100 |
| XYL | XYLEM INC | 7,015 | $841 | 0.3% | $39.63 | +197.9% | COMMON STOCK | 98419M100 |
| DD | DUPONT DE NEMOURS INC COM | 10,421 | $841 | 0.3% | $27.21 | +7.3% | COMMON STOCK | 26614N102 |
| CMCSA | COMCAST CORP | 16,289 | $820 | 0.3% | $35.45 | +30.1% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,357 | $794 | 0.3% | $52.60 | +45.1% | COMMON STOCK | 718172109 |
| USB | US BANCORP DEL | 14,037 | $788 | 0.3% | $26.43 | +84.8% | COMMON STOCK | 902973304 |
| VOD | VODAFONE GROUP PLC | 52,112 | $778 | 0.3% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| KMB | KIMBERLY CLARK CORP COM | 5,439 | $778 | 0.3% | $72.15 | +59.7% | COMMON STOCK | 494368103 |
| AZO | AUTOZONE INC COM | 363 | $761 | 0.3% | $720.72 | +158.3% | COMMON STOCK | 053332102 |
| DE | DEERE & CO COM | 2,210 | $758 | 0.3% | $71.86 | +357.2% | COMMON STOCK | 244199105 |
| LOW | LOWES COS INC COM | 2,775 | $718 | 0.3% | $61.01 | +260.3% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 3,431 | $716 | 0.3% | $113.37 | +63.2% | COMMON STOCK | 438516106 |
| FNB | F N B CORP PA | 57,937 | $703 | 0.3% | $7.82 | +33.3% | COMMON STOCK | 302520101 |
| BAC | BANKAMERICA CORP NEW | 15,800 | $703 | 0.3% | $18.59 | +120.6% | COMMON STOCK | 060505104 |
| XLY | SPDR DISCRETIONARY | 3,320 | $678 | 0.3% | $171.17 | — | COMMON STOCK | 81369Y407 |
| IVV | ISHARES S&P 500 INDEX | 1,400 | $668 | 0.3% | $348.63 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| — | BLACKROCK INC COM | 700 | $641 | 0.2% | $424.55 | — | COMMON STOCK | 09247X101 |
| FMC | F M C CORP COM NEW | 5,800 | $637 | 0.2% | $61.57 | +41.6% | COMMON STOCK | 302491303 |
| — | KELLOGG CO COM | 9,825 | $633 | 0.2% | $43.70 | +16.9% | COMMON STOCK | 487836108 |
| XLF | SPDR FINANCIALS | 15,205 | $594 | 0.2% | $34.74 | — | COMMON STOCK | 81369Y605 |
| VB | VANGUARD SMALL CAP ETF | 2,622 | $592 | 0.2% | $169.64 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| EXC | EXELON CORP COM | 9,670 | $558 | 0.2% | $13.08 | +148.7% | COMMON STOCK | 30161N101 |
| DOW | DOW INC COM | 9,470 | $537 | 0.2% | $36.37 | +23.9% | COMMON STOCK | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 6,205 | $529 | 0.2% | $48.73 | +45.5% | COMMON STOCK | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,475 | $513 | 0.2% | $17.13 | +197.4% | COMMON STOCK | 14448C104 |
| PSX | PHILLIPS 66 | 7,060 | $511 | 0.2% | $62.08 | +4.3% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP | 1,535 | $505 | 0.2% | $263.63 | +2.5% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,190 | $493 | 0.2% | $62.00 | +453.7% | FOREIGN EQUITIES | G1151C101 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 7,719 | $490 | 0.2% | $63.23 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| MDT | MEDTRONIC PLC ORDINARY | 4,620 | $478 | 0.2% | $58.21 | +75.3% | FOREIGN EQUITIES | G5960L103 |
| CVS | CVS/CAREMARK CORP COM | 4,620 | $476 | 0.2% | $54.42 | +47.9% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,195 | $470 | 0.2% | $84.93 | +98.5% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS COM | 6,393 | $462 | 0.2% | $47.17 | +32.8% | COMMON STOCK | 20825C104 |
| XLU | SPDR UTILITIES | 6,401 | $458 | 0.2% | $64.27 | — | COMMON STOCK | 81369Y886 |
| BAX | BAXTER INTL INC COM | 5,205 | $447 | 0.2% | $30.81 | +137.5% | COMMON STOCK | 071813109 |
| CTVA | CORTEVA INC COM | 9,195 | $434 | 0.2% | $25.02 | +74.0% | COMMON STOCK | 22052L104 |
| GE | GENERAL ELEC CO COM | 4,562 | $431 | 0.2% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| XLV | SPDR HEALTH CARE | 2,995 | $422 | 0.2% | $125.58 | — | COMMON STOCK | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,737 | $413 | 0.2% | $47.48 | +65.2% | COMMON STOCK | 68902V107 |
| VO | VANGUARD MID CAP ETF | 1,618 | $412 | 0.2% | $160.47 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| VOO | VANGUARD INDEX FUND | 930 | $406 | 0.2% | $394.13 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $401 | 0.2% | $68.25 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| STT | STATE STR CORP COM | 4,168 | $387 | 0.2% | $52.82 | +55.1% | COMMON STOCK | 857477103 |
| XLC | SPDR COMMUNICATION | 4,977 | $386 | 0.2% | $76.02 | — | COMMON STOCK | 81369Y852 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,721 | $384 | 0.1% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| TGT | TARGET CORP | 1,620 | $375 | 0.1% | $56.96 | +276.0% | COMMON STOCK | 87612E106 |
| SYY | SYSCO CORP COM | 4,710 | $370 | 0.1% | $25.33 | +171.5% | COMMON STOCK | 871829107 |
| BK | BANK NEW YORK MELLON CORP COM | 5,950 | $346 | 0.1% | $30.43 | +67.7% | COMMON STOCK | 064058100 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $343 | 0.1% | $45.31 | +40.6% | COMMON STOCK | 203607106 |
| — | WALGREENS BOOTS ALLIANCE | 6,475 | $338 | 0.1% | $69.69 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC | 6,947 | $329 | 0.1% | $23.80 | +37.8% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 3,830 | $326 | 0.1% | $48.28 | +41.0% | COMMON STOCK | 209115104 |
| PPG | PPG INDS INC COM | 1,875 | $323 | 0.1% | $84.54 | +74.5% | COMMON STOCK | 693506107 |
| KHC | KRAFT HEINZ CO COM | 8,778 | $315 | 0.1% | $30.79 | -4.2% | COMMON STOCK | 500754106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 36,792 | $303 | 0.1% | $43.55 | — | COMMON STOCK | 29273V100 |
| NVS | NOVARTIS AG | 3,276 | $287 | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| XLE | SPDR ENERGY | 5,102 | $284 | 0.1% | $41.76 | — | COMMON STOCK | 81369Y506 |
| AMP | AMERIPRISE FINL INC COM | 855 | $258 | 0.1% | $86.52 | +221.7% | COMMON STOCK | 03076C106 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $248 | 0.1% | $39.46 | +83.7% | COMMON STOCK | 025537101 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $246 | 0.1% | $91.63 | +37.8% | COMMON STOCK | 98956P102 |
| XEL | XCEL ENERGY INC | 3,400 | $230 | 0.1% | $37.68 | +50.9% | COMMON STOCK | 98389B100 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 8,630 | $224 | 0.1% | $22.77 | +15.2% | COMMON STOCK | 669549107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $220 | 0.1% | $25.47 | +7.5% | COMMON STOCK | 42250P103 |
| NFLX | NETFLIX INC COM | 350 | $211 | 0.1% | $32.73 | +95.2% | COMMON STOCK | 64110L106 |
| WY | WEYERHAEUSER CO COM | 4,865 | $201 | 0.1% | $19.12 | +67.3% | COMMON STOCK | 962166104 |
| CSX | CSX CORP COM | 5,100 | $192 | 0.1% | $23.36 | +42.5% | COMMON STOCK | 126408103 |
| SLB | SCHLUMBERGER LTD COM | 6,287 | $188 | 0.1% | $50.54 | -43.2% | COMMON STOCK | 806857108 |
| BP | BP PLC SPONSORED ADR | 6,613 | $176 | 0.1% | $41.70 | — | COMMON STOCK | 055622104 |
| TSLA | TESLA MOTORS, INC | 150 | $159 | 0.1% | $101.92 | +229.1% | COMMON STOCK | 88160R101 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $157 | 0.1% | $18.89 | +638.9% | COMMON STOCK | 038222105 |
| GD | GENERAL DYNAMICS CORP | 740 | $154 | 0.1% | $91.24 | +103.0% | COMMON STOCK | 369550108 |
| XLI | SPDR INDUSTRIALS | 1,425 | $151 | 0.1% | $99.02 | — | COMMON STOCK | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,250 | $141 | 0.1% | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| CAT | CATERPILLAR INC DEL COM | 675 | $140 | 0.1% | $82.06 | +127.5% | COMMON STOCK | 149123101 |
| VTHR | VANGUARD RUSSELL ETF | 620 | $134 | 0.1% | $175.53 | — | MUTUAL FUNDS-ETF EQUITIES | 92206C599 |
| TMO | THERMO FISCHER SCIENTIFIC | 200 | $133 | 0.1% | $617.25 | 0.0% | COMMON STOCK | 883556102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $130 | 0.1% | $70.43 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $128 | 0.0% | $35.21 | +65.9% | COMMON STOCK | 56585A102 |
| ALC | ALCON INC ORD SHS | 1,404 | $123 | 0.0% | $64.39 | +26.3% | COMMON STOCK | H01301128 |
| HSY | HERSHEY FOODS CORP COM | 629 | $122 | 0.0% | $71.68 | +128.2% | COMMON STOCK | 427866108 |
| COST | COSTCO WHSL CORP NEW | 200 | $114 | 0.0% | $170.94 | +185.5% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC COM | 3,000 | $112 | 0.0% | $14.10 | +136.5% | COMMON STOCK | 219350105 |
| TRV | TRAVELERS COMPANIES INC COM | 609 | $96 | 0.0% | $95.36 | +50.9% | COMMON STOCK | 89417E109 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $91 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| MAT | MATTEL INC COM | 3,983 | $86 | 0.0% | $44.57 | -52.9% | COMMON STOCK | 577081102 |
| VTRS | VIATRIS INC COM | 6,307 | $86 | 0.0% | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,943 | $86 | 0.0% | $63.13 | -53.1% | COMMON STOCK | 674599105 |
| GLD | GOLD TRUST | 500 | $85 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $84 | 0.0% | $43.94 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| C | CITIGROUP INC NEW | 1,386 | $84 | 0.0% | $51.36 | +11.3% | COMMON STOCK | 172967424 |
| LULU | LULULEMON ATHLETICA | 200 | $78 | 0.0% | $68.65 | +522.5% | COMMON STOCK | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $71 | 0.0% | $16.33 | +165.0% | COMMON STOCK | 67103H107 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $67 | 0.0% | $47.18 | +2.9% | COMMON STOCK | 29670G102 |
| XLK | PDR TECHNOLOGY | 387 | $67 | 0.0% | $130.43 | — | COMMON STOCK | 81369Y803 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $64 | 0.0% | $27.77 | — | COMMON STOCK | 92189F106 |
| — | TWITTER INC. | 1,475 | $64 | 0.0% | $22.20 | — | COMMON STOCK | 90184L102 |
| PGX | INVESCO EX PFD ETF | 4,000 | $60 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| NUE | NUCOR CORP | 500 | $57 | 0.0% | $49.58 | +106.8% | COMMON STOCK | 670346105 |
| XLRE | SPDR REAL ESTATE | 1,055 | $55 | 0.0% | $44.43 | — | COMMON STOCK | 81369Y860 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $53 | 0.0% | $14.05 | — | MUTUAL FUNDS-ETF NON-TAX | 670657105 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $52 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $52 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $51 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| — | MARATHON OIL CO | 3,111 | $51 | 0.0% | $21.37 | — | COMMON STOCK | 565849106 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $50 | 0.0% | $14.32 | — | MUTUAL FUNDS-ETF NON-TAX | 670972108 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $48 | 0.0% | $41.97 | +260.8% | COMMON STOCK | 00846U101 |
| PAYX | PAYCHEX INC COM | 354 | $48 | 0.0% | $64.73 | +69.7% | COMMON STOCK | 704326107 |
| ETN | EATON CORP PLC | 269 | $46 | 0.0% | $80.84 | +92.3% | FOREIGN EQUITIES | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $45 | 0.0% | $23.34 | +135.7% | COMMON STOCK | 744573106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $40 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| — | LINDE PLC SHS | 100 | $35 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $34 | 0.0% | $59.16 | +50.2% | COMMON STOCK | 744320102 |
| TFC | TRUIST FINL CORP COM | 544 | $32 | 0.0% | $37.58 | +32.3% | COMMON STOCK | 89832Q109 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $32 | 0.0% | $34.80 | +128.2% | COMMON STOCK | 92939U106 |
| VUG | VANGUARD GROWTH ETF | 100 | $32 | 0.0% | $98.38 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $31 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $31 | 0.0% | $17.42 | +18.6% | FOREIGN EQUITIES | 867224107 |
| EBAY | EBAY INC COM | 434 | $29 | 0.0% | $19.70 | +235.1% | COMMON STOCK | 278642103 |
| NYT | NEW YORK TIMES CO CL A | 600 | $29 | 0.0% | $12.09 | +290.2% | COMMON STOCK | 650111107 |
| IJR | ISHARES S&P 600 INDEX | 250 | $29 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| HAS | HASBRO INC COM | 276 | $28 | 0.0% | $76.93 | +4.9% | COMMON STOCK | 418056107 |
| ENTG | ENTEGRIS INC | 200 | $28 | 0.0% | $11.43 | +1102.6% | COMMON STOCK | 29362U104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,476 | $26 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MCK | MCKESSON CORP | 100 | $25 | 0.0% | $140.55 | +52.8% | COMMON STOCK | 58155Q103 |
| OGN | ORGANON & CO COMMON STOCK | 821 | $25 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $25 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $25 | 0.0% | $21.15 | +30.8% | COMMON STOCK | 716382106 |
| — | ESSA BANCORP INC COM | 1,462 | $25 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $25 | 0.0% | $259.62 | +12.0% | COMMON STOCK | 19260Q107 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $23 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,107 | $23 | 0.0% | $8.91 | +57.1% | COMMON STOCK | 345370860 |
| CLX | CLOROX COMPANY | 125 | $22 | 0.0% | $85.35 | +70.6% | COMMON STOCK | 189054109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $20 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| TR | TOOTSIE ROLL IND INC | 515 | $19 | 0.0% | $24.64 | +21.0% | COMMON STOCK | 890516107 |
| FSLR | FIRST SOLAR INC | 200 | $17 | 0.0% | $54.68 | +88.1% | COMMON STOCK | 336433107 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $17 | 0.0% | $113.59 | — | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $17 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $16 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| XLB | SPDR MATERIALS | 178 | $16 | 0.0% | $86.98 | — | COMMON STOCK | 81369Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $16 | 0.0% | $89.03 | +388.6% | COMMON STOCK | 879360105 |
| TJX | TJX COMPANIES | 200 | $15 | 0.0% | $45.47 | +43.6% | COMMON STOCK | 872540109 |
| — | LUCID GROUP INC COM | 400 | $15 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| VTV | VANGUARD VALUE ETF | 100 | $15 | 0.0% | $80.43 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $15 | 0.0% | $56.33 | +21.4% | FOREIGN EQUITIES | N53745100 |
| GPN | GLOBAL PAMENTS INC | 100 | $14 | 0.0% | $49.12 | +169.8% | COMMON STOCK | 37940X102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $14 | 0.0% | $70.00 | — | COMMON STOCK | 33733E500 |
| — | DISCOVER FINL SVCS | 109 | $13 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $12 | 0.0% | $34.52 | +26.6% | COMMON STOCK | 87165B103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 600 | $12 | 0.0% | $23.33 | — | COMMON STOCK | 464288224 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $12 | 0.0% | $9.56 | +100.9% | COMMON STOCK | 7591EP100 |
| XLP | SPDR STAPLES | 159 | $12 | 0.0% | $74.54 | — | COMMON STOCK | 81369Y308 |
| LFUS | LITTLEFUSE INC | 38 | $12 | 0.0% | $84.10 | +259.5% | COMMON STOCK | 537008104 |
| MET | METLIFE INC | 200 | $12 | 0.0% | $32.09 | +72.6% | COMMON STOCK | 59156R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $12 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| ALL | ALLSTATE CORP COM | 100 | $12 | 0.0% | $65.30 | +63.7% | COMMON STOCK | 020002101 |
| NVO | NOVO-NORDISK A S ADR | 100 | $11 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 670100205 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $11 | 0.0% | $30.06 | +19.0% | COMMON STOCK | 35671D857 |
| OEF | ISHARES S&P 100 | 50 | $11 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| ITT | ITT INC COM | 100 | $10 | 0.0% | $35.86 | +172.7% | COMMON STOCK | 45073V108 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $10 | 0.0% | $64.45 | +61.9% | COMMON STOCK | 16411R208 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $9 | 0.0% | $33.94 | +35.5% | COMMON STOCK | 31609R100 |
| SNAP | SNAP INC CL A | 200 | $9 | 0.0% | $13.74 | +309.7% | COMMON STOCK | 83304A106 |
| FITB | FIFTH THIRD BANCORP | 200 | $9 | 0.0% | $13.07 | +184.0% | COMMON STOCK | 316773100 |
| — | SOUTHWESTERN ENERGY | 2,000 | $9 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| LNC | LINCOLN NATIONAL CORP | 117 | $8 | 0.0% | $31.80 | +76.6% | COMMON STOCK | 534187109 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $8 | 0.0% | $119.64 | +26.8% | COMMON STOCK | 571903202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $8 | 0.0% | $99.19 | +87.4% | COMMON STOCK | 02043Q107 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $8 | 0.0% | $97.23 | +55.0% | COMMON STOCK | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $6 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $6 | 0.0% | $18.54 | -1.0% | COMMON STOCK | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $6 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $6 | 0.0% | $171.44 | +45.9% | COMMON STOCK | L8681T102 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5 | 0.0% | $103.48 | +27.0% | FOREIGN EQUITIES | G50871105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $5 | 0.0% | $179.93 | +30.7% | COMMON STOCK | 98980L101 |
| NOV | NOV INC COM | 400 | $5 | 0.0% | $14.51 | -5.5% | COMMON STOCK | 62955J103 |
| CC | CHEMOURS CO COM | 135 | $5 | 0.0% | $13.97 | +92.1% | COMMON STOCK | 163851108 |
| — | CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 17144M201 |
| — | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 17143W200 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $5 | 0.0% | $45.24 | 0.0% | COMMON STOCK | 25400Q105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $4 | 0.0% | $73.57 | -17.0% | COMMON STOCK | 70614W100 |
| — | CDK GLOBAL, INC. | 91 | $4 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $48.84 | -11.1% | COMMON STOCK | 524660107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4 | 0.0% | $180.55 | +12.7% | COMMON STOCK | 502431109 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $3 | 0.0% | $10.47 | -24.6% | COMMON STOCK | 59516C106 |
| WAB | WABTEC CORP COM | 40 | $3 | 0.0% | $69.17 | +29.5% | COMMON STOCK | 929740108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $3 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| PSEC | PROSPECT CAP CORP COM | 205 | $2 | 0.0% | $4.69 | +5.3% | COMMON STOCK | 74348T102 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| BIIB | BIOGEN INC COM | 10 | $2 | 0.0% | $258.65 | -0.6% | COMMON STOCK | 09062X103 |
| VVX | VECTRUS INC. | 11 | $1 | 0.0% | $25.36 | +86.9% | COMMON STOCK | 92242T101 |
| MNKD | MANNKIND CORPORATION | 240 | $1 | 0.0% | $2.62 | +76.3% | COMMON STOCK | 56400P706 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| DNOW | NOW INC | 100 | $1 | 0.0% | $33.70 | -74.3% | COMMON STOCK | 67011P100 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $1 | 0.0% | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| — | 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 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $6.62 | +11.4% | COMMON STOCK | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.34 | +21.4% | COMMON STOCK | 76118Y104 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | COMMON STOCK | Y58473102 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $0 | 0.0% | $13.66 | -3.4% | COMMON STOCK | 49456B101 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $0 | 0.0% | $22.22 | — | FOREIGN EQUITIES | 46267X108 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $37.86 | +36.9% | COMMON STOCK | 026874784 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 88830X819 |