CIK: 0001056943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $231,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 351,364 | $17,733 | 7.7% | $32.47 | +31.2% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 66,992 | $11,697 | 5.1% | $85.31 | +93.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,888 | $9,523 | 4.1% | $34.06 | +755.5% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 42,570 | $6,505 | 2.8% | $58.90 | +141.3% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,773 | $5,780 | 2.5% | $66.18 | +133.5% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 21,407 | $5,294 | 2.3% | $89.71 | +153.9% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 31,172 | $5,218 | 2.3% | $59.77 | +148.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC COM | 96,848 | $5,014 | 2.2% | $18.22 | +133.1% | COMMON STOCK | 717081103 |
| LLY | LILLY ELI & CO COM | 17,051 | $4,882 | 2.1% | $64.85 | +283.2% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INCORPORATED | 13,471 | $4,814 | 2.1% | $96.93 | +262.8% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 25,809 | $4,574 | 2.0% | $75.81 | +100.2% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 28,170 | $4,567 | 2.0% | $46.28 | +173.2% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 49,743 | $4,109 | 1.8% | $55.87 | +21.5% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,309 | $3,656 | 1.6% | $37.06 | +264.1% | COMMON STOCK | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 44,257 | $3,326 | 1.4% | $46.19 | +49.3% | COMMON STOCK | 595017104 |
| CVX | CHEVRONTEXACO CORP COM | 19,029 | $3,099 | 1.3% | $71.45 | +71.8% | COMMON STOCK | 166764100 |
| FAST | FASTENAL CO COM | 51,658 | $3,068 | 1.3% | $11.28 | +125.3% | COMMON STOCK | 311900104 |
| VZ | VERIZON COMMUNICATIONS COM | 58,108 | $2,960 | 1.3% | $27.40 | +51.5% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,274 | $2,920 | 1.3% | $168.09 | +92.4% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 15,553 | $2,909 | 1.3% | $66.79 | +157.2% | COMMON STOCK | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,159 | $2,714 | 1.2% | $39.03 | +45.6% | COMMON STOCK | 110122108 |
| JPM | J P MORGAN CHASE & CO COM | 19,155 | $2,611 | 1.1% | $57.06 | +134.2% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC | 30,442 | $2,578 | 1.1% | $53.21 | +35.4% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,842 | $2,460 | 1.1% | $109.66 | +111.5% | COMMON STOCK | 009158106 |
| AVGO | BROADCOM INC NPV | 3,758 | $2,366 | 1.0% | $27.00 | +104.0% | COMMON STOCK | 11135F101 |
| UNP | UNION PAC CORP COM | 8,628 | $2,357 | 1.0% | $67.81 | +240.0% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABS COM | 19,160 | $2,268 | 1.0% | $35.53 | +224.7% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC COM | 40,606 | $2,264 | 1.0% | $19.05 | +164.0% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELEC CO COM | 22,795 | $2,235 | 1.0% | $48.08 | +81.9% | COMMON STOCK | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 747 | $2,077 | 0.9% | $60.97 | +121.1% | COMMON STOCK | 02079K305 |
| KO | COCA COLA CO COM | 33,375 | $2,069 | 0.9% | $27.24 | +98.5% | COMMON STOCK | 191216100 |
| MMM | 3M CO | 13,867 | $2,064 | 0.9% | $95.32 | +20.2% | COMMON STOCK | 88579Y101 |
| D | DOMINION RES INC VA NEW COM | 24,272 | $2,062 | 0.9% | $43.15 | +55.1% | COMMON STOCK | 25746U109 |
| ENB | ENBRIDGE INC | 41,978 | $1,934 | 0.8% | $24.01 | +38.7% | COMMON STOCK | 29250N105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,381 | $1,885 | 0.8% | $157.79 | — | MID CAP (BNYM) | 922908652 |
| MRK | MERCK & CO INC NEW | 22,760 | $1,867 | 0.8% | $42.80 | +63.2% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN CO COM | 25,332 | $1,837 | 0.8% | $27.20 | +115.8% | COMMON STOCK | 842587107 |
| IVV | ISHARES S&P 500 INDEX | 3,900 | $1,769 | 0.8% | $415.91 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| QCOM | QUALCOMM INC COM | 10,699 | $1,635 | 0.7% | $61.49 | +149.8% | COMMON STOCK | 747525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,853 | $1,632 | 0.7% | $53.48 | +225.5% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORP COM | 19,642 | $1,625 | 0.7% | $33.00 | +133.3% | COMMON STOCK | 68389X105 |
| PPL | PPL CORP, COM | 56,464 | $1,612 | 0.7% | $17.60 | +40.2% | COMMON STOCK | 69351T106 |
| ADI | ANALOG DEVICES INC | 9,652 | $1,594 | 0.7% | $78.02 | +93.8% | COMMON STOCK | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,611 | $1,594 | 0.7% | $305.55 | +19.5% | COMMON STOCK | 539830109 |
| T | AT&T INC COM | 66,879 | $1,580 | 0.7% | $12.08 | +23.4% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MLS INC COM | 22,527 | $1,525 | 0.7% | $37.37 | +57.3% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC COM | 5,094 | $1,525 | 0.7% | $210.98 | +48.8% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 10,949 | $1,474 | 0.6% | $95.20 | +38.6% | COMMON STOCK | 654106103 |
| VNQ | VANGUARD REAL ESTATE | 13,206 | $1,431 | 0.6% | $90.71 | — | COMMON STOCK | 922908553 |
| BA | BOEING CO COM | 7,375 | $1,412 | 0.6% | $208.21 | -3.6% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,254 | $1,405 | 0.6% | $348.22 | -8.2% | COMMON STOCK | 38141G104 |
| DUK | DUKE ENERGY HLDG CORP | 11,876 | $1,326 | 0.6% | $50.39 | +77.0% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 20,601 | $1,293 | 0.6% | $28.78 | +103.8% | COMMON STOCK | 609207105 |
| DIS | DISNEY WALT CO COM DISNEY | 8,986 | $1,233 | 0.5% | $93.25 | +51.5% | COMMON STOCK | 254687106 |
| XLU | SPDR UTILITIES | 16,519 | $1,230 | 0.5% | $70.51 | — | COMMON STOCK | 81369Y886 |
| AWK | AMERICAN WATER WORKS | 7,090 | $1,173 | 0.5% | $39.41 | +270.6% | COMMON STOCK | 030420103 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 19,116 | $1,142 | 0.5% | $61.15 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| NSC | NORFOLK SOUTHERN CORP | 3,885 | $1,108 | 0.5% | $78.62 | +221.7% | COMMON STOCK | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,011 | $1,091 | 0.5% | $54.61 | +58.9% | COMMON STOCK | 75513E101 |
| SBUX | STARBUCKS CORP COM | 11,324 | $1,030 | 0.4% | $38.62 | +122.5% | COMMON STOCK | 855244109 |
| WMT | WAL MART STORES INC COM | 6,904 | $1,028 | 0.4% | $26.87 | +65.9% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,775 | $1,024 | 0.4% | $134.77 | +31.5% | COMMON STOCK | 911312106 |
| DE | DEERE & CO COM | 2,435 | $1,012 | 0.4% | $98.76 | +267.6% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,382 | $997 | 0.4% | $68.93 | +185.7% | COMMON STOCK | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 20,417 | $989 | 0.4% | $38.92 | +24.6% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP COM | 19,441 | $964 | 0.4% | $21.96 | +110.3% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC | 4,248 | $944 | 0.4% | $322.42 | -23.0% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,244 | $942 | 0.4% | $105.74 | +6.0% | COMMON STOCK | 459200101 |
| V | VISA CLASS A | 4,171 | $925 | 0.4% | $59.42 | +253.5% | COMMON STOCK | 92826C839 |
| AMGN | AMGEN INC COM | 3,789 | $916 | 0.4% | $113.53 | +79.1% | COMMON STOCK | 031162100 |
| VB | VANGUARD SMALL CAP ETF | 4,285 | $911 | 0.4% | $186.32 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| CMCSA | COMCAST CORP | 18,770 | $879 | 0.4% | $36.43 | +17.6% | COMMON STOCK | 20030N101 |
| VOD | VODAFONE GROUP PLC | 52,112 | $866 | 0.4% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| PYPL | PAYPAL HLDGS INC COM | 7,135 | $825 | 0.4% | $122.36 | +8.5% | COMMON STOCK | 70450Y103 |
| BAC | BANKAMERICA CORP NEW | 19,361 | $798 | 0.3% | $22.68 | +80.0% | COMMON STOCK | 060505104 |
| NBTB | NBT BANCORP INC COM | 22,000 | $795 | 0.3% | $31.65 | +22.8% | COMMON STOCK | 628778102 |
| PM | PHILIP MORRIS INTL INC | 8,357 | $785 | 0.3% | $52.60 | +57.4% | COMMON STOCK | 718172109 |
| FMC | F M C CORP COM NEW | 5,800 | $763 | 0.3% | $61.57 | +66.4% | COMMON STOCK | 302491303 |
| TGT | TARGET CORP | 3,545 | $752 | 0.3% | $129.92 | +47.3% | COMMON STOCK | 87612E106 |
| ECL | ECOLAB INC | 4,260 | $752 | 0.3% | $179.83 | -0.2% | COMMON STOCK | 278865100 |
| AZO | AUTOZONE INC COM | 363 | $742 | 0.3% | $720.72 | +171.2% | COMMON STOCK | 053332102 |
| USB | US BANCORP DEL | 13,637 | $725 | 0.3% | $26.43 | +81.0% | COMMON STOCK | 902973304 |
| FNB | F N B CORP PA | 57,937 | $721 | 0.3% | $7.82 | +46.6% | COMMON STOCK | 302520101 |
| DD | DUPONT DE NEMOURS INC COM | 9,714 | $715 | 0.3% | $27.21 | +10.5% | COMMON STOCK | 26614N102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,700 | $691 | 0.3% | $37.40 | +181.0% | COMMON STOCK | 302130109 |
| HON | HONEYWELL INTL INC COM | 3,431 | $667 | 0.3% | $113.37 | +50.3% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 5,354 | $660 | 0.3% | $72.15 | +58.0% | COMMON STOCK | 494368103 |
| CVS | CVS/CAREMARK CORP COM | 6,505 | $659 | 0.3% | $65.31 | +40.9% | COMMON STOCK | 126650100 |
| XLE | SPDR ENERGY | 8,517 | $651 | 0.3% | $55.66 | — | COMMON STOCK | 81369Y506 |
| COP | CONOCOPHILLIPS COM | 6,348 | $635 | 0.3% | $47.17 | +68.9% | COMMON STOCK | 20825C104 |
| XLF | SPDR FINANCIALS | 16,184 | $620 | 0.3% | $34.96 | — | COMMON STOCK | 81369Y605 |
| DHR | DANAHER CORP | 2,037 | $597 | 0.3% | $259.22 | -5.2% | COMMON STOCK | 235851102 |
| — | KELLOGG CO COM | 9,250 | $596 | 0.3% | $43.70 | +20.3% | COMMON STOCK | 487836108 |
| VOO | VANGUARD INDEX FUND | 1,377 | $571 | 0.2% | $400.80 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| PSX | PHILLIPS 66 | 6,537 | $564 | 0.2% | $62.08 | +17.3% | COMMON STOCK | 718546104 |
| LOW | LOWES COS INC COM | 2,775 | $561 | 0.2% | $61.01 | +249.7% | COMMON STOCK | 548661107 |
| DOW | DOW INC COM | 8,763 | $558 | 0.2% | $36.37 | +32.7% | COMMON STOCK | 260557103 |
| XLY | SPDR DISCRETIONARY | 2,961 | $548 | 0.2% | $171.17 | — | COMMON STOCK | 81369Y407 |
| — | BLACKROCK INC COM | 700 | $535 | 0.2% | $424.55 | — | COMMON STOCK | 09247X101 |
| XYL | XYLEM INC | 6,005 | $512 | 0.2% | $39.63 | +130.6% | COMMON STOCK | 98419M100 |
| XLC | SPDR COMMUNICATION | 7,348 | $506 | 0.2% | $73.71 | — | COMMON STOCK | 81369Y852 |
| CTVA | CORTEVA INC COM | 8,542 | $491 | 0.2% | $25.02 | +95.8% | COMMON STOCK | 22052L104 |
| EXC | EXELON CORP COM | 10,293 | $490 | 0.2% | $14.51 | +153.8% | COMMON STOCK | 30161N101 |
| CL | COLGATE PALMOLIVE CO COM | 6,205 | $470 | 0.2% | $48.73 | +48.4% | COMMON STOCK | 194162103 |
| XLV | SPDR HEALTH CARE | 3,291 | $451 | 0.2% | $126.61 | — | COMMON STOCK | 81369Y209 |
| MDT | MEDTRONIC PLC ORDINARY | 4,029 | $447 | 0.2% | $58.21 | +60.9% | FOREIGN EQUITIES | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,475 | $434 | 0.2% | $17.13 | +160.3% | COMMON STOCK | 14448C104 |
| VO | VANGUARD MID CAP ETF | 1,813 | $432 | 0.2% | $168.84 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| FDX | FEDEX CORPORATION | 1,850 | $428 | 0.2% | $162.26 | +33.1% | COMMON STOCK | 31428X106 |
| GE | GENERAL ELEC CO COM | 4,537 | $415 | 0.2% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| XLK | SPDR TECHNOLOGY | 2,602 | $414 | 0.2% | $154.84 | — | COMMON STOCK | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 36,792 | $412 | 0.2% | $43.55 | — | COMMON STOCK | 29273V100 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,368 | $395 | 0.2% | $68.51 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,140 | $384 | 0.2% | $62.00 | +413.7% | FOREIGN EQUITIES | G1151C101 |
| SYY | SYSCO CORP COM | 4,510 | $368 | 0.2% | $25.33 | +186.7% | COMMON STOCK | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,737 | $365 | 0.2% | $47.48 | +58.2% | COMMON STOCK | 68902V107 |
| STT | STATE STR CORP COM | 4,168 | $363 | 0.2% | $52.82 | +53.3% | COMMON STOCK | 857477103 |
| ED | CONSOLIDATED EDISON INC | 3,830 | $363 | 0.2% | $48.28 | +56.6% | COMMON STOCK | 209115104 |
| MO | ALTRIA GROUP INC | 6,897 | $360 | 0.2% | $23.80 | +56.0% | COMMON STOCK | 02209S103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,547 | $354 | 0.2% | $48.00 | +65.0% | COMMON STOCK | 025537101 |
| KHC | KRAFT HEINZ CO COM | 8,778 | $346 | 0.1% | $30.79 | +0.8% | COMMON STOCK | 500754106 |
| XLB | SPDR MATERIALS | 3,835 | $338 | 0.1% | $88.08 | — | COMMON STOCK | 81369Y100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,721 | $336 | 0.1% | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $323 | 0.1% | $45.31 | +41.1% | COMMON STOCK | 203607106 |
| CAT | CATERPILLAR INC DEL COM | 1,389 | $310 | 0.1% | $140.35 | +39.3% | COMMON STOCK | 149123101 |
| COST | COSTCO WHSL CORP NEW | 533 | $307 | 0.1% | $377.04 | +32.8% | COMMON STOCK | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 2,159 | $285 | 0.1% | $80.08 | +65.9% | COMMON STOCK | 038222105 |
| BK | BANK NEW YORK MELLON CORP COM | 5,650 | $280 | 0.1% | $30.43 | +66.8% | COMMON STOCK | 064058100 |
| NVS | NOVARTIS AG | 3,076 | $270 | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| AMP | AMERIPRISE FINL INC COM | 895 | $269 | 0.1% | $95.42 | +199.3% | COMMON STOCK | 03076C106 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $266 | 0.1% | $241.03 | 0.0% | COMMON STOCK | 075887109 |
| SLB | SCHLUMBERGER LTD COM | 6,187 | $255 | 0.1% | $50.54 | -29.0% | COMMON STOCK | 806857108 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $248 | 0.1% | $91.63 | +27.1% | COMMON STOCK | 98956P102 |
| XEL | XCEL ENERGY INC | 3,400 | $245 | 0.1% | $37.68 | +60.2% | COMMON STOCK | 98389B100 |
| TMO | THERMO FISCHER SCIENTIFIC | 411 | $243 | 0.1% | $592.05 | -4.0% | COMMON STOCK | 883556102 |
| BAX | BAXTER INTL INC COM | 3,050 | $236 | 0.1% | $30.81 | +147.9% | COMMON STOCK | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $209 | 0.1% | $25.47 | +5.9% | COMMON STOCK | 42250P103 |
| BP | BP PLC SPONSORED ADR | 6,613 | $195 | 0.1% | $41.70 | — | COMMON STOCK | 055622104 |
| — | WALGREENS BOOTS ALLIANCE | 4,275 | $192 | 0.1% | $69.69 | — | COMMON STOCK | 931427108 |
| MPC | MARATHON PETROLEUM CORP | 2,224 | $190 | 0.1% | $38.68 | +80.1% | COMMON STOCK | 56585A102 |
| WY | WEYERHAEUSER CO COM | 4,865 | $184 | 0.1% | $19.12 | +78.5% | COMMON STOCK | 962166104 |
| ADBE | ADOBE INC COM | 401 | $183 | 0.1% | $481.10 | 0.0% | COMMON STOCK | 00724F101 |
| SHEL | SHELL PLC SPON ADS | 3,250 | $179 | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| XLI | SPDR INDUSTRIALS | 1,709 | $176 | 0.1% | $99.68 | — | COMMON STOCK | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,913 | $166 | 0.1% | $63.13 | -33.8% | COMMON STOCK | 674599105 |
| TSLA | TESLA MOTORS, INC | 150 | $162 | 0.1% | $101.92 | +205.6% | COMMON STOCK | 88160R101 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 5,630 | $161 | 0.1% | $22.77 | +22.8% | COMMON STOCK | 669549107 |
| VTHR | VANGUARD RUSSELL ETF | 751 | $153 | 0.1% | $180.45 | — | MUTUAL FUNDS-ETF EQUITIES | 92206C599 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 1,674 | $146 | 0.1% | $84.62 | 0.0% | COMMON STOCK | 617446448 |
| HSY | HERSHEY FOODS CORP COM | 629 | $136 | 0.1% | $71.68 | +157.2% | COMMON STOCK | 427866108 |
| ZTS | ZOETIS INC CL A | 700 | $132 | 0.1% | $190.28 | 0.0% | COMMON STOCK | 98978V103 |
| NFLX | NETFLIX INC COM | 350 | $131 | 0.1% | $32.73 | +27.2% | COMMON STOCK | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 517 | $125 | 0.1% | $91.24 | +124.5% | COMMON STOCK | 369550108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $123 | 0.1% | $61.96 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| PPG | PPG INDS INC COM | 875 | $115 | 0.0% | $84.54 | +58.3% | COMMON STOCK | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,364 | $95 | 0.0% | $41.14 | +41.0% | COMMON STOCK | 744573106 |
| GLD | GOLD TRUST | 500 | $90 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| MAT | MATTEL INC COM | 3,983 | $88 | 0.0% | $44.57 | -48.7% | COMMON STOCK | 577081102 |
| XLRE | SPDR REAL ESTATE | 1,810 | $87 | 0.0% | $45.95 | — | COMMON STOCK | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC COM | 459 | $84 | 0.0% | $95.36 | +66.5% | COMMON STOCK | 89417E109 |
| — | MARATHON OIL CO | 3,335 | $84 | 0.0% | $21.63 | — | COMMON STOCK | 565849106 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $82 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $79 | 0.0% | $43.94 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $77 | 0.0% | $27.77 | — | COMMON STOCK | 92189F106 |
| C | CITIGROUP INC NEW | 1,420 | $76 | 0.0% | $51.41 | +4.1% | COMMON STOCK | 172967424 |
| NUE | NUCOR CORP | 500 | $74 | 0.0% | $49.58 | +133.1% | COMMON STOCK | 670346105 |
| LULU | LULULEMON ATHLETICA | 200 | $73 | 0.0% | $68.65 | +374.1% | COMMON STOCK | 550021109 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $69 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $68 | 0.0% | $16.33 | +173.5% | COMMON STOCK | 67103H107 |
| VTRS | VIATRIS INC COM | 6,260 | $68 | 0.0% | $13.33 | -17.1% | COMMON STOCK | 92556V106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $64 | 0.0% | $47.18 | +2.3% | COMMON STOCK | 29670G102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,128 | $64 | 0.0% | $47.25 | 0.0% | COMMON STOCK | 21037T109 |
| WM | WASTE MANAGEMENT INC NEW | 400 | $63 | 0.0% | $137.31 | +3.8% | COMMON STOCK | 94106L109 |
| PGX | INVESCO EX PFD ETF | 4,000 | $54 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,732 | $50 | 0.0% | $18.30 | — | COMMON STOCK | 006212104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $49 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| PAYX | PAYCHEX INC COM | 354 | $48 | 0.0% | $64.73 | +69.5% | COMMON STOCK | 704326107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,680 | $45 | 0.0% | $12.22 | +19.1% | COMMON STOCK | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $44 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| ETN | EATON CORP PLC | 269 | $41 | 0.0% | $80.84 | +82.3% | FOREIGN EQUITIES | G29183103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $40 | 0.0% | $17.42 | +46.4% | FOREIGN EQUITIES | 867224107 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $39 | 0.0% | $41.97 | +219.2% | COMMON STOCK | 00846U101 |
| USMV | ISHARES TR MIN VOL USA ETF | 490 | $38 | 0.0% | $77.55 | — | COMMON STOCK | 46429B697 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $37 | 0.0% | $59.16 | +59.1% | COMMON STOCK | 744320102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 295 | $35 | 0.0% | $118.64 | — | MUTUAL FUNDS-ETF EQUITIES | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 167 | $34 | 0.0% | $203.59 | — | COMMON STOCK | 464287655 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $33 | 0.0% | $34.80 | +137.5% | COMMON STOCK | 92939U106 |
| — | LINDE PLC SHS | 100 | $32 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $31 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| MCK | MCKESSON CORP | 100 | $31 | 0.0% | $140.55 | +89.7% | COMMON STOCK | 58155Q103 |
| TFC | TRUIST FINL CORP COM | 544 | $31 | 0.0% | $37.58 | +34.7% | COMMON STOCK | 89832Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 595 | $30 | 0.0% | $50.42 | — | MUTUAL FUNDS-ETF EQUITIES | 46137V241 |
| VUG | VANGUARD GROWTH ETF | 100 | $29 | 0.0% | $98.38 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| ALC | ALCON INC ORD SHS | 364 | $29 | 0.0% | $64.39 | +18.5% | COMMON STOCK | H01301128 |
| NYT | NEW YORK TIMES CO CL A | 600 | $28 | 0.0% | $12.09 | +242.8% | COMMON STOCK | 650111107 |
| OGN | ORGANON & CO COMMON STOCK | 771 | $27 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| IJR | ISHARES S&P 600 INDEX | 250 | $27 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| ENTG | ENTEGRIS INC | 200 | $26 | 0.0% | $11.43 | +1006.4% | COMMON STOCK | 29362U104 |
| — | ESSA BANCORP INC COM | 1,462 | $26 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $26 | 0.0% | $21.15 | +22.6% | COMMON STOCK | 716382106 |
| XLP | SPDR STAPLES | 344 | $26 | 0.0% | $75.10 | — | COMMON STOCK | 81369Y308 |
| EBAY | EBAY INC COM | 434 | $25 | 0.0% | $19.70 | +174.3% | COMMON STOCK | 278642103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $23 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| HAS | HASBRO INC COM | 276 | $23 | 0.0% | $76.93 | +3.2% | COMMON STOCK | 418056107 |
| CSX | CSX CORP COM | 600 | $22 | 0.0% | $23.36 | +43.4% | COMMON STOCK | 126408103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $20 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 360 | $19 | 0.0% | $52.78 | — | ETF FIXED INCOME | 464288646 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $19 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $19 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $19 | 0.0% | $259.62 | -24.7% | COMMON STOCK | 19260Q107 |
| TR | TOOTSIE ROLL IND INC | 515 | $18 | 0.0% | $24.64 | +24.7% | COMMON STOCK | 890516107 |
| CLX | CLOROX COMPANY | 125 | $17 | 0.0% | $85.35 | +57.9% | COMMON STOCK | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $17 | 0.0% | $89.03 | +383.1% | COMMON STOCK | 879360105 |
| FSLR | FIRST SOLAR INC | 200 | $17 | 0.0% | $54.68 | +40.0% | COMMON STOCK | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $16 | 0.0% | $56.33 | +31.9% | FOREIGN EQUITIES | N53745100 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $15 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,214 | $15 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| VTV | VANGUARD VALUE ETF | 100 | $15 | 0.0% | $80.43 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| — | TWITTER INC. | 400 | $15 | 0.0% | $22.20 | — | COMMON STOCK | 90184L102 |
| GPN | GLOBAL PAMENTS INC | 100 | $14 | 0.0% | $49.12 | +173.9% | COMMON STOCK | 37940X102 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $14 | 0.0% | $64.45 | +88.6% | COMMON STOCK | 16411R208 |
| FE | FIRST ENERGY CORP | 305 | $14 | 0.0% | $36.12 | 0.0% | COMMON STOCK | 337932107 |
| — | SOUTHWESTERN ENERGY | 2,000 | $14 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| ALL | ALLSTATE CORP COM | 100 | $14 | 0.0% | $65.30 | +75.0% | COMMON STOCK | 020002101 |
| MET | METLIFE INC | 200 | $14 | 0.0% | $32.09 | +87.3% | COMMON STOCK | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $13 | 0.0% | $9.56 | +108.1% | COMMON STOCK | 7591EP100 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $13 | 0.0% | $30.06 | +39.2% | COMMON STOCK | 35671D857 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $13 | 0.0% | $70.00 | — | COMMON STOCK | 33733E500 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 600 | $13 | 0.0% | $23.33 | — | COMMON STOCK | 464288224 |
| — | DISCOVER FINL SVCS | 109 | $12 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| TJX | TJX COMPANIES | 200 | $12 | 0.0% | $45.47 | +39.1% | COMMON STOCK | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $11 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| NVO | NOVO-NORDISK A S ADR | 100 | $11 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 670100205 |
| OEF | ISHARES S&P 100 | 50 | $10 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| — | LUCID GROUP INC COM | 400 | $10 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 130 | $10 | 0.0% | $80.57 | 0.0% | COMMON STOCK | 891160509 |
| FITB | FIFTH THIRD BANCORP | 200 | $9 | 0.0% | $13.07 | +205.1% | COMMON STOCK | 316773100 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $9 | 0.0% | $34.52 | +10.6% | COMMON STOCK | 87165B103 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $9 | 0.0% | $119.64 | +34.0% | COMMON STOCK | 571903202 |
| LFUS | LITTLEFUSE INC | 38 | $9 | 0.0% | $84.10 | +215.5% | COMMON STOCK | 537008104 |
| LNC | LINCOLN NATIONAL CORP | 117 | $8 | 0.0% | $31.80 | +72.2% | COMMON STOCK | 534187109 |
| ITT | ITT INC COM | 100 | $8 | 0.0% | $35.86 | +146.1% | COMMON STOCK | 45073V108 |
| CC | CHEMOURS CO COM | 235 | $8 | 0.0% | $19.58 | +38.6% | COMMON STOCK | 163851108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $8 | 0.0% | $99.19 | +53.6% | COMMON STOCK | 02043Q107 |
| NOV | NOV INC COM | 400 | $8 | 0.0% | $14.51 | +20.6% | COMMON STOCK | 62955J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $7 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| SNAP | SNAP INC CL A | 200 | $7 | 0.0% | $13.74 | +163.3% | COMMON STOCK | 83304A106 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $7 | 0.0% | $33.94 | +28.2% | COMMON STOCK | 31609R100 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $6 | 0.0% | $103.48 | +40.2% | FOREIGN EQUITIES | G50871105 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $6 | 0.0% | $45.24 | +66.3% | COMMON STOCK | 25400Q105 |
| — | 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 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $5 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $5 | 0.0% | $180.55 | +18.9% | COMMON STOCK | 502431109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $4 | 0.0% | $18.54 | -38.1% | COMMON STOCK | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $4 | 0.0% | $171.44 | -0.5% | COMMON STOCK | L8681T102 |
| — | CDK GLOBAL, INC. | 91 | $4 | 0.0% | $40.23 | — | COMMON STOCK | 12508E101 |
| WAB | WABTEC CORP COM | 42 | $4 | 0.0% | $70.19 | +29.1% | COMMON STOCK | 929740108 |
| — | ZIMVIE INC COM | 194 | $4 | 0.0% | $20.62 | — | COMMON STOCK | 98888T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $3 | 0.0% | $179.93 | -24.4% | COMMON STOCK | 98980L101 |
| LEG | LEGGETT & PLATT INC | 100 | $3 | 0.0% | $48.84 | -21.5% | COMMON STOCK | 524660107 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 133 | $3 | 0.0% | $14.19 | +0.0% | COMMON STOCK | 49456B101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $3 | 0.0% | $73.57 | -61.0% | COMMON STOCK | 70614W100 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $3 | 0.0% | $10.47 | -37.8% | COMMON STOCK | 59516C106 |
| PSEC | PROSPECT CAP CORP COM | 205 | $2 | 0.0% | $4.69 | +6.4% | COMMON STOCK | 74348T102 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $2 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| BIIB | BIOGEN INC COM | 10 | $2 | 0.0% | $258.65 | -15.9% | COMMON STOCK | 09062X103 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| MNKD | MANNKIND CORPORATION | 240 | $1 | 0.0% | $2.62 | +39.2% | COMMON STOCK | 56400P706 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $1 | 0.0% | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $1 | 0.0% | $37.86 | +45.4% | COMMON STOCK | 026874784 |
| DNOW | NOW INC | 100 | $1 | 0.0% | $33.70 | -71.2% | COMMON STOCK | 67011P100 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 86730L109 |
| — | SUNPOWER CORP | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.34 | +17.6% | COMMON STOCK | 76118Y104 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | COMMON STOCK | Y58473102 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $0 | 0.0% | $22.22 | — | FOREIGN EQUITIES | 46267X108 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $6.62 | +8.3% | COMMON STOCK | 366505105 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 88830X819 |
| VVX | VECTRUS INC. | 11 | $0 | 0.0% | $25.36 | +68.5% | COMMON STOCK | 92242T101 |