Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 351,364 | $17.73M | 7.7% | $50.47 * | $32.47 | +33.3% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 66,992 | $11.7M | 5.1% | $174.60 | $85.31 | +100.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,888 | $9.523M | 4.1% | $308.31 * | $34.06 | +777.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 42,570 | $6.505M | 2.8% | $152.81 * | $58.90 | +136.0% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,773 | $5.78M | 2.5% | $3260.01 * | $66.18 | +146.3% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 21,407 | $5.294M | 2.3% | $247.30 * | $89.71 | +152.9% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 31,172 | $5.218M | 2.3% | $167.39 * | $59.77 | +148.7% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC COM | 96,848 | $5.014M | 2.2% | $51.77 * | $18.22 | +133.1% | COMMON STOCK | 717081103 |
| LLY | LILLY ELI & CO COM | 17,051 | $4.882M | 2.1% | $286.32 * | $64.85 | +327.2% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INCORPORATED | 13,471 | $4.814M | 2.1% | $357.36 * | $96.93 | +260.6% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 25,809 | $4.574M | 2.0% | $177.22 * | $75.81 | +109.3% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 28,170 | $4.567M | 2.0% | $162.12 * | $46.28 | +205.2% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 49,743 | $4.109M | 1.8% | $82.60 * | $55.87 | +29.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,309 | $3.656M | 1.6% | $2792.97 * | $37.06 | +274.0% | COMMON STOCK | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 44,257 | $3.326M | 1.4% | $75.15 * | $46.19 | +49.3% | COMMON STOCK | 595017104 |
| CVX | CHEVRONTEXACO CORP COM | 19,029 | $3.099M | 1.3% | $162.86 * | $71.45 | +96.0% | COMMON STOCK | 166764100 |
| FAST | FASTENAL CO COM | 51,658 | $3.068M | 1.3% | $59.39 * | $11.28 | +139.8% | COMMON STOCK | 311900104 |
| VZ | VERIZON COMMUNICATIONS COM | 58,108 | $2.96M | 1.3% | $50.94 * | $27.40 | +45.8% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,274 | $2.92M | 1.3% | $352.91 | $168.09 | +110.0% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 15,553 | $2.909M | 1.3% | $187.04 * | $66.79 | +166.4% | COMMON STOCK | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,159 | $2.714M | 1.2% | $73.04 * | $39.03 | +59.6% | COMMON STOCK | 110122108 |
| JPM | J P MORGAN CHASE & CO COM | 19,155 | $2.611M | 1.1% | $136.31 * | $57.06 | +116.4% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC | 30,442 | $2.578M | 1.1% | $84.69 * | $53.21 | +43.6% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,842 | $2.46M | 1.1% | $249.95 * | $109.66 | +107.0% | COMMON STOCK | 009158106 |
| AVGO | BROADCOM INC NPV | 3,758 | $2.366M | 1.0% | $629.59 * | $27.00 | +117.5% | COMMON STOCK | 11135F101 |
| UNP | UNION PAC CORP COM | 8,628 | $2.357M | 1.0% | $273.18 * | $67.81 | +268.9% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABS COM | 19,160 | $2.268M | 1.0% | $118.37 * | $35.53 | +210.1% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC COM | 40,606 | $2.264M | 1.0% | $55.76 * | $19.05 | +160.2% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELEC CO COM | 22,795 | $2.235M | 1.0% | $98.05 * | $48.08 | +88.8% | COMMON STOCK | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 747 | $2.077M | 0.9% | $2780.46 * | $60.97 | +126.4% | COMMON STOCK | 02079K305 |
| KO | COCA COLA CO COM | 33,375 | $2.069M | 0.9% | $61.99 * | $27.24 | +103.6% | COMMON STOCK | 191216100 |
| MMM | 3M CO | 13,867 | $2.064M | 0.9% | $148.84 * | $95.32 | +13.2% | COMMON STOCK | 88579Y101 |
| D | DOMINION RES INC VA NEW COM | 24,272 | $2.062M | 0.9% | $84.95 * | $43.15 | +65.0% | COMMON STOCK | 25746U109 |
| ENB | ENBRIDGE INC | 41,978 | $1.934M | 0.8% | $46.07 * | $24.01 | +50.3% | COMMON STOCK | 29250N105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,381 | $1.885M | 0.8% | $165.63 | $157.56 | +5.1% | MID CAP (BNYM) | 922908652 |
| MRK | MERCK & CO INC NEW | 22,760 | $1.867M | 0.8% | $82.03 * | $42.80 | +71.0% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN CO COM | 25,332 | $1.837M | 0.8% | $72.52 * | $27.20 | +132.3% | COMMON STOCK | 842587107 |
| IVV | ISHARES S&P 500 INDEX | 3,900 | $1.769M | 0.8% | $453.59 | $409.55 | +10.8% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| QCOM | QUALCOMM INC COM | 10,699 | $1.635M | 0.7% | $152.82 * | $61.49 | +128.2% | COMMON STOCK | 747525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,853 | $1.632M | 0.7% | $184.34 * | $53.48 | +197.3% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORP COM | 19,642 | $1.625M | 0.7% | $82.73 * | $33.00 | +138.3% | COMMON STOCK | 68389X105 |
| PPL | PPL CORP, COM | 56,464 | $1.612M | 0.7% | $28.55 * | $17.60 | +42.8% | COMMON STOCK | 69351T106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,611 | $1.594M | 0.7% | $441.43 * | $305.55 | +30.6% | COMMON STOCK | 539830109 |
| ADI | ANALOG DEVICES INC | 9,652 | $1.594M | 0.7% | $165.15 * | $78.02 | +98.2% | COMMON STOCK | 032654105 |
| T | AT&T INC COM | 66,879 | $1.58M | 0.7% | $23.62 * | $12.08 | +19.3% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MLS INC COM | 22,527 | $1.525M | 0.7% | $67.70 * | $37.37 | +58.9% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC COM | 5,094 | $1.525M | 0.7% | $299.37 * | $210.98 | +29.0% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 10,949 | $1.474M | 0.6% | $134.62 * | $95.20 | +32.9% | COMMON STOCK | 654106103 |
| VNQ | VANGUARD REAL ESTATE | 13,206 | $1.431M | 0.6% | $108.36 | $88.63 | +22.3% | COMMON STOCK | 922908553 |
| BA | BOEING CO COM | 7,375 | $1.412M | 0.6% | $191.46 | $208.21 | -8.0% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,254 | $1.405M | 0.6% | $330.28 * | $348.22 | -13.8% | COMMON STOCK | 38141G104 |
| DUK | DUKE ENERGY HLDG CORP | 11,876 | $1.326M | 0.6% | $111.65 * | $50.39 | +91.3% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 20,601 | $1.293M | 0.6% | $62.76 * | $28.78 | +97.6% | COMMON STOCK | 609207105 |
| DIS | DISNEY WALT CO COM DISNEY | 8,986 | $1.233M | 0.5% | $137.21 * | $93.25 | +43.7% | COMMON STOCK | 254687106 |
| XLU | SPDR UTILITIES | 16,519 | $1.23M | 0.5% | $74.46 * | $33.56 | +10.9% | COMMON STOCK | 81369Y886 |
| AWK | AMERICAN WATER WORKS | 7,090 | $1.173M | 0.5% | $165.44 * | $39.41 | +287.7% | COMMON STOCK | 030420103 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 19,116 | $1.142M | 0.5% | $59.74 | $61.94 | -3.5% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| NSC | NORFOLK SOUTHERN CORP | 3,885 | $1.108M | 0.5% | $285.20 * | $78.62 | +233.6% | COMMON STOCK | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,011 | $1.091M | 0.5% | $99.08 * | $54.61 | +66.6% | COMMON STOCK | 75513E101 |
| SBUX | STARBUCKS CORP COM | 11,324 | $1.03M | 0.4% | $90.96 * | $38.62 | +115.0% | COMMON STOCK | 855244109 |
| WMT | WAL MART STORES INC COM | 6,904 | $1.028M | 0.4% | $148.90 * | $26.87 | +76.0% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,775 | $1.024M | 0.4% | $214.45 * | $134.77 | +33.2% | COMMON STOCK | 911312106 |
| DE | DEERE & CO COM | 2,435 | $1.012M | 0.4% | $415.61 * | $98.76 | +299.5% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,382 | $997K | 0.4% | $227.52 * | $68.93 | +204.7% | COMMON STOCK | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 20,417 | $989K | 0.4% | $48.44 * | $38.92 | +13.0% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP COM | 19,441 | $964K | 0.4% | $49.59 * | $21.96 | +110.9% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC | 4,248 | $944K | 0.4% | $222.22 | $322.42 | -31.5% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,244 | $942K | 0.4% | $130.04 * | $105.74 | +6.3% | COMMON STOCK | 459200101 |
| V | VISA CLASS A | 4,171 | $925K | 0.4% | $221.77 * | $59.42 | +262.7% | COMMON STOCK | 92826C839 |
| AMGN | AMGEN INC COM | 3,789 | $916K | 0.4% | $241.75 * | $113.53 | +89.2% | COMMON STOCK | 031162100 |
| VB | VANGUARD SMALL CAP ETF | 4,285 | $911K | 0.4% | $212.60 | $185.96 | +14.3% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| CMCSA | COMCAST CORP | 18,770 | $879K | 0.4% | $46.83 * | $36.43 | +14.4% | COMMON STOCK | 20030N101 |
| VOD | VODAFONE GROUP PLC | 52,112 | $866K | 0.4% | $16.62 | $22.41 | -25.8% | FOREIGN EQUITIES | 92857W308 |
| PYPL | PAYPAL HLDGS INC COM | 7,135 | $825K | 0.4% | $115.63 | $122.36 | -5.7% | COMMON STOCK | 70450Y103 |
| BAC | BANKAMERICA CORP NEW | 19,361 | $798K | 0.3% | $41.22 * | $22.68 | +65.0% | COMMON STOCK | 060505104 |
| NBTB | NBT BANCORP INC COM | 22,000 | $795K | 0.3% | $36.14 | $31.65 | +14.2% | COMMON STOCK | 628778102 |
| PM | PHILIP MORRIS INTL INC | 8,357 | $785K | 0.3% | $93.93 * | $52.60 | +49.6% | COMMON STOCK | 718172109 |
| FMC | F M C CORP COM NEW | 5,800 | $763K | 0.3% | $131.55 * | $61.57 | +86.9% | COMMON STOCK | 302491303 |
| ECL | ECOLAB INC | 4,260 | $752K | 0.3% | $176.53 * | $179.83 | -5.9% | COMMON STOCK | 278865100 |
| TGT | TARGET CORP | 3,545 | $752K | 0.3% | $212.13 * | $129.92 | +44.8% | COMMON STOCK | 87612E106 |
| AZO | AUTOZONE INC COM | 363 | $742K | 0.3% | $2044.08 | $720.72 | +183.7% | COMMON STOCK | 053332102 |
| USB | US BANCORP DEL | 13,637 | $725K | 0.3% | $53.16 * | $26.43 | +68.8% | COMMON STOCK | 902973304 |
| FNB | F N B CORP PA | 57,937 | $721K | 0.3% | $12.44 * | $7.82 | +39.5% | COMMON STOCK | 302520101 |
| DD | DUPONT DE NEMOURS INC COM | 9,714 | $715K | 0.3% | $73.61 * | $27.21 | +4.9% | COMMON STOCK | 26614N102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,700 | $691K | 0.3% | $103.13 * | $37.40 | +162.9% | COMMON STOCK | 302130109 |
| HON | HONEYWELL INTL INC COM | 3,431 | $667K | 0.3% | $194.40 * | $113.37 | +49.4% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 5,354 | $660K | 0.3% | $123.27 * | $72.15 | +48.4% | COMMON STOCK | 494368103 |
| CVS | CVS/CAREMARK CORP COM | 6,505 | $659K | 0.3% | $101.31 * | $65.31 | +35.9% | COMMON STOCK | 126650100 |
| XLE | SPDR ENERGY | 8,517 | $651K | 0.3% | $76.44 * | $25.52 | +49.7% | COMMON STOCK | 81369Y506 |
| COP | CONOCOPHILLIPS COM | 6,348 | $635K | 0.3% | $100.03 * | $47.17 | +84.5% | COMMON STOCK | 20825C104 |
| XLF | SPDR FINANCIALS | 16,184 | $620K | 0.3% | $38.31 | $33.79 | +13.4% | COMMON STOCK | 81369Y605 |
| DHR | DANAHER CORP | 2,037 | $597K | 0.3% | $293.08 * | $259.22 | -1.5% | COMMON STOCK | 235851102 |
| — | KELLOGG CO COM | 9,250 | $596K | 0.3% | $64.43 * | $43.70 | +21.8% | COMMON STOCK | 487836108 |
| VOO | VANGUARD INDEX FUND | 1,377 | $571K | 0.2% | $414.67 | $405.31 | +2.4% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| PSX | PHILLIPS 66 | 6,537 | $564K | 0.2% | $86.28 * | $62.08 | +21.2% | COMMON STOCK | 718546104 |
| LOW | LOWES COS INC COM | 2,775 | $561K | 0.2% | $202.16 * | $61.01 | +207.6% | COMMON STOCK | 548661107 |
| DOW | DOW INC COM | 8,763 | $558K | 0.2% | $63.68 * | $36.37 | +41.2% | COMMON STOCK | 260557103 |
| XLY | SPDR DISCRETIONARY | 2,961 | $548K | 0.2% | $185.07 * | $83.66 | +10.6% | COMMON STOCK | 81369Y407 |
| — | BLACKROCK INC COM | 700 | $535K | 0.2% | $764.29 | $424.55 | — | COMMON STOCK | 09247X101 |
| XYL | XYLEM INC | 6,005 | $512K | 0.2% | $85.26 * | $39.63 | +105.6% | COMMON STOCK | 98419M100 |
| XLC | SPDR COMMUNICATION | 7,348 | $506K | 0.2% | $68.86 | $72.82 | -5.5% | COMMON STOCK | 81369Y852 |
| CTVA | CORTEVA INC COM | 8,542 | $491K | 0.2% | $57.48 * | $25.02 | +120.5% | COMMON STOCK | 22052L104 |
| EXC | EXELON CORP COM | 10,293 | $490K | 0.2% | $47.61 * | $14.51 | +186.7% | COMMON STOCK | 30161N101 |
| CL | COLGATE PALMOLIVE CO COM | 6,205 | $470K | 0.2% | $75.75 * | $48.73 | +42.3% | COMMON STOCK | 194162103 |
| XLV | SPDR HEALTH CARE | 3,291 | $451K | 0.2% | $137.04 | $123.69 | +10.7% | COMMON STOCK | 81369Y209 |
| MDT | MEDTRONIC PLC ORDINARY | 4,029 | $447K | 0.2% | $110.95 * | $58.21 | +69.9% | FOREIGN EQUITIES | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,475 | $434K | 0.2% | $45.80 * | $17.13 | +153.6% | COMMON STOCK | 14448C104 |
| VO | VANGUARD MID CAP ETF | 1,813 | $432K | 0.2% | $238.28 * | $41.55 | +43.1% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| FDX | FEDEX CORPORATION | 1,850 | $428K | 0.2% | $231.35 * | $162.26 | +31.4% | COMMON STOCK | 31428X106 |
| GE | GENERAL ELEC CO COM | 4,537 | $415K | 0.2% | $91.47 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| XLK | SPDR TECHNOLOGY | 2,602 | $414K | 0.2% | $159.11 * | $76.39 | +4.0% | COMMON STOCK | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 36,792 | $412K | 0.2% | $11.20 | $43.55 | — | COMMON STOCK | 29273V100 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,368 | $395K | 0.2% | $73.58 | $66.87 | +10.1% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,140 | $384K | 0.2% | $336.84 * | $62.00 | +413.9% | FOREIGN EQUITIES | G1151C101 |
| SYY | SYSCO CORP COM | 4,510 | $368K | 0.2% | $81.60 * | $25.33 | +191.4% | COMMON STOCK | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,737 | $365K | 0.2% | $77.05 * | $47.48 | +52.6% | COMMON STOCK | 68902V107 |
| STT | STATE STR CORP COM | 4,168 | $363K | 0.2% | $87.09 * | $52.82 | +45.2% | COMMON STOCK | 857477103 |
| ED | CONSOLIDATED EDISON INC | 3,830 | $363K | 0.2% | $94.78 * | $48.28 | +72.4% | COMMON STOCK | 209115104 |
| MO | ALTRIA GROUP INC | 6,897 | $360K | 0.2% | $52.20 * | $23.80 | +62.5% | COMMON STOCK | 02209S103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,547 | $354K | 0.2% | $99.80 * | $48.00 | +80.9% | COMMON STOCK | 025537101 |
| KHC | KRAFT HEINZ CO COM | 8,778 | $346K | 0.1% | $39.42 * | $30.79 | +6.8% | COMMON STOCK | 500754106 |
| XLB | SPDR MATERIALS | 3,835 | $338K | 0.1% | $88.14 * | $42.65 | +3.3% | COMMON STOCK | 81369Y100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,721 | $336K | 0.1% | $43.52 | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $323K | 0.1% | $70.22 * | $45.31 | +36.7% | COMMON STOCK | 203607106 |
| CAT | CATERPILLAR INC DEL COM | 1,389 | $310K | 0.1% | $223.18 * | $140.35 | +48.1% | COMMON STOCK | 149123101 |
| COST | COSTCO WHSL CORP NEW | 533 | $307K | 0.1% | $575.98 * | $377.04 | +45.8% | COMMON STOCK | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 2,159 | $285K | 0.1% | $132.01 * | $80.08 | +59.0% | COMMON STOCK | 038222105 |
| BK | BANK NEW YORK MELLON CORP COM | 5,650 | $280K | 0.1% | $49.56 * | $30.43 | +45.8% | COMMON STOCK | 064058100 |
| NVS | NOVARTIS AG | 3,076 | $270K | 0.1% | $87.78 | $68.58 | +27.9% | COMMON STOCK | 66987V109 |
| AMP | AMERIPRISE FINL INC COM | 895 | $269K | 0.1% | $300.56 * | $95.42 | +197.7% | COMMON STOCK | 03076C106 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $266K | 0.1% | $266.00 * | $241.03 | +1.0% | COMMON STOCK | 075887109 |
| SLB | SCHLUMBERGER LTD COM | 6,187 | $255K | 0.1% | $41.22 * | $50.54 | -25.1% | COMMON STOCK | 806857108 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $248K | 0.1% | $127.84 * | $91.63 | +35.1% | COMMON STOCK | 98956P102 |
| XEL | XCEL ENERGY INC | 3,400 | $245K | 0.1% | $72.06 * | $37.68 | +69.2% | COMMON STOCK | 98389B100 |
| TMO | THERMO FISCHER SCIENTIFIC | 411 | $243K | 0.1% | $591.24 | $592.05 | -1.3% | COMMON STOCK | 883556102 |
| BAX | BAXTER INTL INC COM | 3,050 | $236K | 0.1% | $77.38 * | $30.81 | +130.1% | COMMON STOCK | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $209K | 0.1% | $34.26 * | $25.47 | +8.4% | COMMON STOCK | 42250P103 |
| BP | BP PLC SPONSORED ADR | 6,613 | $195K | 0.1% | $29.49 | $40.89 | -28.1% | COMMON STOCK | 055622104 |
| — | WALGREENS BOOTS ALLIANCE | 4,275 | $192K | 0.1% | $44.91 | $69.69 | — | COMMON STOCK | 931427108 |
| MPC | MARATHON PETROLEUM CORP | 2,224 | $190K | 0.1% | $85.43 * | $38.68 | +103.3% | COMMON STOCK | 56585A102 |
| WY | WEYERHAEUSER CO COM | 4,865 | $184K | 0.1% | $37.82 * | $19.12 | +74.3% | COMMON STOCK | 962166104 |
| ADBE | ADOBE INC COM | 401 | $183K | 0.1% | $456.36 | $481.10 | -5.3% | COMMON STOCK | 00724F101 |
| SHEL | SHELL PLC SPON ADS | 3,250 | $179K | 0.1% | $55.08 | $51.74 | +6.2% | COMMON STOCK | 780259305 |
| XLI | SPDR INDUSTRIALS | 1,709 | $176K | 0.1% | $102.98 | $95.08 | +8.3% | COMMON STOCK | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,913 | $166K | 0.1% | $56.99 * | $63.13 | -15.0% | COMMON STOCK | 674599105 |
| TSLA | TESLA MOTORS, INC | 150 | $162K | 0.1% | $1080.00 * | $101.92 | +252.4% | COMMON STOCK | 88160R101 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 5,630 | $161K | 0.1% | $28.60 | $22.77 | +25.5% | COMMON STOCK | 669549107 |
| VTHR | VANGUARD RUSSELL ETF | 751 | $153K | 0.1% | $203.73 | $178.77 | +14.1% | MUTUAL FUNDS-ETF EQUITIES | 92206C599 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 1,674 | $146K | 0.1% | $87.22 * | $84.62 | -9.2% | COMMON STOCK | 617446448 |
| HSY | HERSHEY FOODS CORP COM | 629 | $136K | 0.1% | $216.22 * | $71.68 | +175.0% | COMMON STOCK | 427866108 |
| ZTS | ZOETIS INC CL A | 700 | $132K | 0.1% | $188.57 * | $190.28 | -4.6% | COMMON STOCK | 98978V103 |
| NFLX | NETFLIX INC COM | 350 | $131K | 0.1% | $374.29 * | $32.73 | +14.4% | COMMON STOCK | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 517 | $125K | 0.1% | $241.78 * | $91.24 | +144.0% | COMMON STOCK | 369550108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $123K | 0.1% | $53.48 * | $14.55 | +22.3% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| PPG | PPG INDS INC COM | 875 | $115K | 0.0% | $131.43 * | $84.54 | +43.1% | COMMON STOCK | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,364 | $95,000 | 0.0% | $69.65 * | $41.14 | +50.0% | COMMON STOCK | 744573106 |
| GLD | GOLD TRUST | 500 | $90,000 | 0.0% | $180.00 | $119.68 | +50.9% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| MAT | MATTEL INC COM | 3,983 | $88,000 | 0.0% | $22.09 | $44.57 | -50.2% | COMMON STOCK | 577081102 |
| XLRE | SPDR REAL ESTATE | 1,810 | $87,000 | 0.0% | $48.07 | $46.41 | +4.1% | COMMON STOCK | 81369Y860 |
| — | MARATHON OIL CO | 3,335 | $84,000 | 0.0% | $25.19 | $21.63 | — | COMMON STOCK | 565849106 |
| TRV | TRAVELERS COMPANIES INC COM | 459 | $84,000 | 0.0% | $183.01 * | $95.36 | +78.2% | COMMON STOCK | 89417E109 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $82,000 | 0.0% | $414.14 * | $12.83 | +305.7% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $79,000 | 0.0% | $46.47 | $42.80 | +7.8% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $77,000 | 0.0% | $38.50 | $29.29 | +30.9% | COMMON STOCK | 92189F106 |
| C | CITIGROUP INC NEW | 1,420 | $76,000 | 0.0% | $53.52 * | $51.41 | -9.8% | COMMON STOCK | 172967424 |
| NUE | NUCOR CORP | 500 | $74,000 | 0.0% | $148.00 * | $49.58 | +183.2% | COMMON STOCK | 670346105 |
| LULU | LULULEMON ATHLETICA | 200 | $73,000 | 0.0% | $365.00 | $68.65 | +432.0% | COMMON STOCK | 550021109 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $69,000 | 0.0% | $34.50 | $40.44 | — | COMMON STOCK | 838518108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $68,000 | 0.0% | $680.00 * | $16.33 | +179.7% | COMMON STOCK | 67103H107 |
| VTRS | VIATRIS INC COM | 6,260 | $68,000 | 0.0% | $10.86 * | $13.33 | -31.2% | COMMON STOCK | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,128 | $64,000 | 0.0% | $56.74 * | $47.25 | +15.5% | COMMON STOCK | 21037T109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $64,000 | 0.0% | $51.20 | $47.18 | +8.4% | COMMON STOCK | 29670G102 |
| WM | WASTE MANAGEMENT INC NEW | 400 | $63,000 | 0.0% | $157.50 * | $137.31 | +8.9% | COMMON STOCK | 94106L109 |
| PGX | INVESCO EX PFD ETF | 4,000 | $54,000 | 0.0% | $13.50 | $14.48 | -6.3% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,732 | $50,000 | 0.0% | $18.30 | $18.30 | — | COMMON STOCK | 006212104 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $49,000 | 0.0% | $78.40 | $80.22 | -2.9% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $49,000 | 0.0% | $79.16 | $81.73 | -2.7% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| PAYX | PAYCHEX INC COM | 354 | $48,000 | 0.0% | $135.59 * | $64.73 | +88.8% | COMMON STOCK | 704326107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,680 | $45,000 | 0.0% | $16.79 * | $12.22 | +6.1% | COMMON STOCK | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $44,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 85207K107 |
| ETN | EATON CORP PLC | 269 | $41,000 | 0.0% | $152.42 * | $80.84 | +77.4% | FOREIGN EQUITIES | G29183103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $40,000 | 0.0% | $32.98 * | $17.42 | +61.8% | FOREIGN EQUITIES | 867224107 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $39,000 | 0.0% | $130.00 | $41.97 | +206.9% | COMMON STOCK | 00846U101 |
| USMV | ISHARES TR MIN VOL USA ETF | 490 | $38,000 | 0.0% | $77.55 | $75.72 | +2.4% | COMMON STOCK | 46429B697 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $37,000 | 0.0% | $118.59 * | $59.16 | +66.1% | COMMON STOCK | 744320102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 295 | $35,000 | 0.0% | $118.64 | $117.74 | +1.6% | MUTUAL FUNDS-ETF EQUITIES | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 167 | $34,000 | 0.0% | $203.59 | $203.99 | +0.6% | COMMON STOCK | 464287655 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $33,000 | 0.0% | $101.23 * | $34.80 | +152.0% | COMMON STOCK | 92939U106 |
| — | LINDE PLC SHS | 100 | $32,000 | 0.0% | $320.00 | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| TFC | TRUIST FINL CORP COM | 544 | $31,000 | 0.0% | $56.99 * | $37.58 | +24.1% | COMMON STOCK | 89832Q109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $31,000 | 0.0% | $38.75 | $37.33 | +3.9% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| MCK | MCKESSON CORP | 100 | $31,000 | 0.0% | $310.00 * | $140.55 | +113.7% | COMMON STOCK | 58155Q103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 595 | $30,000 | 0.0% | $50.42 | $50.38 | -0.9% | MUTUAL FUNDS-ETF EQUITIES | 46137V241 |
| VUG | VANGUARD GROWTH ETF | 100 | $29,000 | 0.0% | $290.00 * | $16.01 | +199.3% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| ALC | ALCON INC ORD SHS | 364 | $29,000 | 0.0% | $79.67 | $64.39 | +21.6% | COMMON STOCK | H01301128 |
| NYT | NEW YORK TIMES CO CL A | 600 | $28,000 | 0.0% | $46.67 * | $12.09 | +262.7% | COMMON STOCK | 650111107 |
| IJR | ISHARES S&P 600 INDEX | 250 | $27,000 | 0.0% | $108.00 | $68.96 | +56.4% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| OGN | ORGANON & CO COMMON STOCK | 771 | $27,000 | 0.0% | $35.02 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| XLP | SPDR STAPLES | 344 | $26,000 | 0.0% | $75.58 | $73.72 | +2.9% | COMMON STOCK | 81369Y308 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $26,000 | 0.0% | $26.00 | $21.15 | +22.0% | COMMON STOCK | 716382106 |
| — | ESSA BANCORP INC COM | 1,462 | $26,000 | 0.0% | $17.78 | $15.21 | — | COMMON STOCK | 29667D104 |
| ENTG | ENTEGRIS INC | 200 | $26,000 | 0.0% | $130.00 | $11.43 | +1029.8% | COMMON STOCK | 29362U104 |
| EBAY | EBAY INC COM | 434 | $25,000 | 0.0% | $57.60 * | $19.70 | +170.4% | COMMON STOCK | 278642103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $23,000 | 0.0% | $76.67 | $48.70 | +60.3% | MUTUAL FUNDS-EQUITIES | 464287499 |
| HAS | HASBRO INC COM | 276 | $23,000 | 0.0% | $83.33 * | $76.93 | -9.6% | COMMON STOCK | 418056107 |
| CSX | CSX CORP COM | 600 | $22,000 | 0.0% | $36.67 * | $23.36 | +52.0% | COMMON STOCK | 126408103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $20,000 | 0.0% | $40.00 | $42.65 | -5.1% | MUTUAL FUNDS-EQUITIES | 464287374 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $19,000 | 0.0% | $190.00 | $259.62 | -26.9% | COMMON STOCK | 19260Q107 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 360 | $19,000 | 0.0% | $52.78 * | $52.72 | -1.9% | ETF FIXED INCOME | 464288646 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $19,000 | 0.0% | $47.50 | $22.42 | — | COMMON STOCK | 01881G106 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $19,000 | 0.0% | $11.40 | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| TR | TOOTSIE ROLL IND INC | 515 | $18,000 | 0.0% | $34.95 * | $24.64 | +29.8% | COMMON STOCK | 890516107 |
| FSLR | FIRST SOLAR INC | 200 | $17,000 | 0.0% | $85.00 | $54.68 | +53.2% | COMMON STOCK | 336433107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $17,000 | 0.0% | $459.46 * | $89.03 | +430.9% | COMMON STOCK | 879360105 |
| CLX | CLOROX COMPANY | 125 | $17,000 | 0.0% | $136.00 * | $85.35 | +43.5% | COMMON STOCK | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $16,000 | 0.0% | $101.27 * | $56.33 | +37.1% | FOREIGN EQUITIES | N53745100 |
| VTV | VANGUARD VALUE ETF | 100 | $15,000 | 0.0% | $150.00 | $81.60 | +81.1% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,214 | $15,000 | 0.0% | $12.36 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $15,000 | 0.0% | $24.23 * | $25.15 | -1.0% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| — | TWITTER INC. | 400 | $15,000 | 0.0% | $37.50 | $22.20 | — | COMMON STOCK | 90184L102 |
| GPN | GLOBAL PAMENTS INC | 100 | $14,000 | 0.0% | $140.00 * | $49.12 | +168.7% | COMMON STOCK | 37940X102 |
| ALL | ALLSTATE CORP COM | 100 | $14,000 | 0.0% | $140.00 * | $65.30 | +93.9% | COMMON STOCK | 020002101 |
| FE | FIRST ENERGY CORP | 305 | $14,000 | 0.0% | $45.90 * | $36.12 | +8.8% | COMMON STOCK | 337932107 |
| MET | METLIFE INC | 200 | $14,000 | 0.0% | $70.00 * | $32.09 | +95.2% | COMMON STOCK | 59156R108 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $14,000 | 0.0% | $140.00 | $64.45 | +115.1% | COMMON STOCK | 16411R208 |
| — | SOUTHWESTERN ENERGY | 2,000 | $14,000 | 0.0% | $7.00 | $5.50 | — | COMMON STOCK | 845467109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 600 | $13,000 | 0.0% | $21.67 | $22.82 | -5.7% | COMMON STOCK | 464288224 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $13,000 | 0.0% | $22.81 * | $9.56 | +98.0% | COMMON STOCK | 7591EP100 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $13,000 | 0.0% | $48.51 * | $30.06 | +56.4% | COMMON STOCK | 35671D857 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $13,000 | 0.0% | $65.00 | $63.60 | +1.6% | COMMON STOCK | 33733E500 |
| — | DISCOVER FINL SVCS | 109 | $12,000 | 0.0% | $110.09 | $64.02 | — | COMMON STOCK | 254709108 |
| TJX | TJX COMPANIES | 200 | $12,000 | 0.0% | $60.00 * | $45.47 | +26.0% | COMMON STOCK | 872540109 |
| NVO | NOVO-NORDISK A S ADR | 100 | $11,000 | 0.0% | $110.00 | $52.50 | +111.5% | FOREIGN EQUITIES | 670100205 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $11,000 | 0.0% | $47.01 * | $40.56 | +18.4% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| OEF | ISHARES S&P 100 | 50 | $10,000 | 0.0% | $200.00 * | $103.26 | +101.9% | MUTUAL FUNDS-EQUITIES | 464287101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 130 | $10,000 | 0.0% | $76.92 * | $80.57 | -1.4% | COMMON STOCK | 891160509 |
| — | LUCID GROUP INC COM | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 549498103 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $9,000 | 0.0% | $36.00 * | $34.52 | -7.8% | COMMON STOCK | 87165B103 |
| LFUS | LITTLEFUSE INC | 38 | $9,000 | 0.0% | $236.84 * | $84.10 | +196.6% | COMMON STOCK | 537008104 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $9,000 | 0.0% | $180.00 * | $119.64 | +41.7% | COMMON STOCK | 571903202 |
| FITB | FIFTH THIRD BANCORP | 200 | $9,000 | 0.0% | $45.00 * | $13.07 | +183.1% | COMMON STOCK | 316773100 |
| NOV | NOV INC COM | 400 | $8,000 | 0.0% | $20.00 | $14.51 | +35.1% | COMMON STOCK | 62955J103 |
| LNC | LINCOLN NATIONAL CORP | 117 | $8,000 | 0.0% | $68.38 * | $31.80 | +64.7% | COMMON STOCK | 534187109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $99.19 | +64.6% | COMMON STOCK | 02043Q107 |
| ITT | ITT INC COM | 100 | $8,000 | 0.0% | $80.00 * | $35.86 | +109.7% | COMMON STOCK | 45073V108 |
| CC | CHEMOURS CO COM | 235 | $8,000 | 0.0% | $34.04 * | $19.58 | +40.3% | COMMON STOCK | 163851108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $7,000 | 0.0% | $70.00 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $7,000 | 0.0% | $47.95 * | $33.94 | +19.7% | COMMON STOCK | 31609R100 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7,000 | 0.0% | $58.33 | $50.46 | +14.1% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| SNAP | SNAP INC CL A | 200 | $7,000 | 0.0% | $35.00 * | $13.74 | +162.0% | COMMON STOCK | 83304A106 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6,000 | 0.0% | $120.00 * | $90.55 | +41.5% | MUTUAL FUNDS-EQUITIES | 464287168 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $6,000 | 0.0% | $166.67 * | $103.48 | +50.4% | FOREIGN EQUITIES | G50871105 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $6,000 | 0.0% | $60.00 * | $45.24 | +42.6% | COMMON STOCK | 25400Q105 |
| — | CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 17144M201 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $5,000 | 0.0% | $250.00 * | $180.55 | +27.2% | COMMON STOCK | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $5,000 | 0.0% | $100.00 * | $31.22 | +233.9% | FOREIGN EQUITIES | 874039100 |
| — | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 17143W200 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $4,000 | 0.0% | $160.00 * | $171.44 | -11.9% | COMMON STOCK | L8681T102 |
| WAB | WABTEC CORP COM | 42 | $4,000 | 0.0% | $95.24 | $70.19 | +34.1% | COMMON STOCK | 929740108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $4,000 | 0.0% | $10.00 * | $18.54 | -49.0% | COMMON STOCK | 83406F102 |
| — | ZIMVIE INC COM | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 98888T107 |
| — | CDK GLOBAL, INC. | 91 | $4,000 | 0.0% | $43.96 | $40.23 | — | COMMON STOCK | 12508E101 |
| LEG | LEGGETT & PLATT INC | 100 | $3,000 | 0.0% | $30.00 * | $48.84 | -28.8% | COMMON STOCK | 524660107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $3,000 | 0.0% | $120.00 * | $179.93 | -34.8% | COMMON STOCK | 98980L101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $3,000 | 0.0% | $30.00 * | $73.57 | -64.1% | COMMON STOCK | 70614W100 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $3,000 | 0.0% | $6.00 * | $10.47 | -36.0% | COMMON STOCK | 59516C106 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 133 | $3,000 | 0.0% | $22.56 * | $14.19 | +7.9% | COMMON STOCK | 49456B101 |
| PSEC | PROSPECT CAP CORP COM | 205 | $2,000 | 0.0% | $9.76 * | $4.69 | +7.2% | COMMON STOCK | 74348T102 |
| BIIB | BIOGEN INC COM | 10 | $2,000 | 0.0% | $200.00 * | $258.65 | -18.6% | COMMON STOCK | 09062X103 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 912909108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 * | $43.03 | +14.4% | MUTUAL FUNDS-EQUITIES | 464286665 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 * | $33.70 | -67.3% | COMMON STOCK | 67011P100 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 294600101 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $1,000 | 0.0% | $125.00 * | $37.86 | +52.4% | COMMON STOCK | 026874784 |
| — | 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 |
| MNKD | MANNKIND CORPORATION | 240 | $1,000 | 0.0% | $4.17 * | $2.62 | +40.2% | COMMON STOCK | 56400P706 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| VVX | VECTRUS INC. | 11 | $0 | 0.0% | $0.00 | $25.36 | +41.4% | COMMON STOCK | 92242T101 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | COMMON STOCK | 366505105 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y58473102 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $0 | 0.0% | $0.00 | $22.10 | -79.5% | FOREIGN EQUITIES | 46267X108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $0.00 | $21.34 | +11.6% | COMMON STOCK | 76118Y104 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 88830X819 |