Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $211M (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 | 359,598 | $20.08M | 9.5% | $55.84 * | $32.73 | +47.4% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 66,809 | $9.134M | 4.3% | $136.72 | $85.31 | +57.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,294 | $7.78M | 3.7% | $256.82 * | $34.06 | +632.8% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 42,295 | $6.082M | 2.9% | $143.80 * | $58.90 | +123.3% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO COM | 17,620 | $5.712M | 2.7% | $324.18 * | $72.15 | +336.2% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP COM | 21,239 | $5.244M | 2.5% | $246.90 * | $89.71 | +153.9% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 31,312 | $5.218M | 2.5% | $166.65 * | $59.77 | +149.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC COM | 94,249 | $4.941M | 2.3% | $52.42 * | $18.22 | +138.0% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 25,645 | $4.553M | 2.2% | $177.54 * | $75.81 | +111.0% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 27,996 | $4.287M | 2.0% | $153.13 * | $46.28 | +190.8% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 13,497 | $4.257M | 2.0% | $315.40 * | $96.93 | +218.8% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 48,862 | $4.185M | 2.0% | $85.65 * | $55.87 | +35.8% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC COM | 37,107 | $3.941M | 1.9% | $106.21 | $122.32 | -13.2% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS COM | 65,796 | $3.339M | 1.6% | $50.75 * | $28.88 | +39.4% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,309 | $2.864M | 1.4% | $2187.93 * | $37.06 | +192.9% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,897 | $2.841M | 1.3% | $77.00 * | $39.03 | +69.4% | COMMON STOCK | 110122108 |
| CVX | CHEVRONTEXACO CORP COM | 18,462 | $2.672M | 1.3% | $144.73 * | $71.45 | +75.7% | COMMON STOCK | 166764100 |
| IVV | ISHARES S&P 500 INDEX | 6,827 | $2.588M | 1.2% | $379.08 | $410.32 | -7.6% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| FAST | FASTENAL CO COM | 49,863 | $2.489M | 1.2% | $49.92 * | $11.28 | +102.6% | COMMON STOCK | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 42,523 | $2.469M | 1.2% | $58.06 * | $46.19 | +15.9% | COMMON STOCK | 595017104 |
| NEE | NEXTERA ENERGY INC | 30,442 | $2.358M | 1.1% | $77.46 * | $53.21 | +32.1% | COMMON STOCK | 65339F101 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,782 | $2.352M | 1.1% | $240.44 * | $109.66 | +100.5% | COMMON STOCK | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,436 | $2.303M | 1.1% | $273.00 | $170.89 | +59.8% | COMMON STOCK | 084670702 |
| JPM | J P MORGAN CHASE & CO COM | 19,620 | $2.209M | 1.0% | $112.59 * | $58.39 | +76.0% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 15,628 | $2.166M | 1.0% | $138.60 * | $66.79 | +98.7% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABS COM | 19,232 | $2.09M | 1.0% | $108.67 * | $35.53 | +185.8% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO COM | 32,907 | $2.07M | 1.0% | $62.90 * | $27.24 | +108.0% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC NEW | 22,495 | $2.051M | 1.0% | $91.18 * | $42.80 | +91.6% | COMMON STOCK | 58933Y105 |
| AVGO | BROADCOM INC NPV | 4,072 | $1.978M | 0.9% | $485.76 * | $28.96 | +57.7% | COMMON STOCK | 11135F101 |
| D | DOMINION RES INC VA NEW COM | 24,272 | $1.937M | 0.9% | $79.80 * | $43.15 | +56.2% | COMMON STOCK | 25746U109 |
| UNP | UNION PAC CORP COM | 8,628 | $1.84M | 0.9% | $213.26 * | $67.81 | +189.7% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 836 | $1.822M | 0.9% | $2179.43 * | $66.92 | +61.6% | COMMON STOCK | 02079K305 |
| EMR | EMERSON ELEC CO COM | 22,617 | $1.799M | 0.9% | $79.54 * | $48.08 | +54.1% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO COM | 24,932 | $1.778M | 0.8% | $71.31 * | $27.20 | +130.5% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYS INC COM | 41,240 | $1.758M | 0.8% | $42.63 * | $19.41 | +96.5% | COMMON STOCK | 17275R102 |
| ENB | ENBRIDGE INC | 41,232 | $1.742M | 0.8% | $42.25 * | $24.01 | +39.9% | COMMON STOCK | 29250N105 |
| MMM | 3M CO | 12,801 | $1.656M | 0.8% | $129.36 * | $95.32 | -0.6% | COMMON STOCK | 88579Y101 |
| GIS | GENERAL MLS INC COM | 21,930 | $1.654M | 0.8% | $75.42 * | $37.37 | +78.3% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC COM | 5,932 | $1.627M | 0.8% | $274.28 * | $219.18 | +14.5% | COMMON STOCK | 437076102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,393 | $1.493M | 0.7% | $131.05 | $157.56 | -16.8% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| ADI | ANALOG DEVICES INC | 9,887 | $1.444M | 0.7% | $146.05 * | $79.68 | +72.4% | COMMON STOCK | 032654105 |
| QCOM | QUALCOMM INC COM | 11,061 | $1.412M | 0.7% | $127.66 * | $63.56 | +85.5% | COMMON STOCK | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,283 | $1.411M | 0.7% | $429.79 * | $305.55 | +28.0% | COMMON STOCK | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,853 | $1.397M | 0.7% | $157.80 * | $53.48 | +156.4% | COMMON STOCK | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 4,555 | $1.353M | 0.6% | $297.04 * | $343.95 | -21.0% | COMMON STOCK | 38141G104 |
| VNQ | VANGUARD REAL ESTATE | 14,067 | $1.281M | 0.6% | $91.06 | $89.30 | +2.0% | COMMON STOCK | 922908553 |
| DUK | DUKE ENERGY HLDG CORP | 11,843 | $1.269M | 0.6% | $107.15 * | $50.39 | +85.3% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 20,101 | $1.248M | 0.6% | $62.09 * | $28.78 | +96.5% | COMMON STOCK | 609207105 |
| NKE | NIKE INC CL B | 11,873 | $1.213M | 0.6% | $102.16 * | $96.45 | -0.1% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORP COM | 17,342 | $1.212M | 0.6% | $69.89 * | $33.00 | +102.1% | COMMON STOCK | 68389X105 |
| XLU | SPDR UTILITIES | 16,675 | $1.169M | 0.6% | $70.10 * | $33.56 | +4.5% | COMMON STOCK | 81369Y886 |
| PPL | PPL CORP, COM | 43,079 | $1.168M | 0.6% | $27.11 * | $17.60 | +36.8% | COMMON STOCK | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 4,733 | $1.076M | 0.5% | $227.34 * | $105.11 | +99.8% | COMMON STOCK | 655844108 |
| BA | BOEING CO COM | 7,875 | $1.076M | 0.5% | $136.63 | $204.35 | -33.1% | COMMON STOCK | 097023105 |
| AWK | AMERICAN WATER WORKS | 7,090 | $1.055M | 0.5% | $148.80 * | $39.41 | +250.0% | COMMON STOCK | 030420103 |
| T | AT&T INC COM | 50,069 | $1.049M | 0.5% | $20.95 * | $12.08 | +42.1% | COMMON STOCK | 00206R102 |
| DE | DEERE & CO COM | 3,467 | $1.038M | 0.5% | $299.39 * | $173.45 | +64.6% | COMMON STOCK | 244199105 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 19,849 | $1.024M | 0.5% | $51.59 | $61.70 | -16.3% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,179 | $1.013M | 0.5% | $141.11 * | $105.74 | +16.8% | COMMON STOCK | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,211 | $981K | 0.5% | $96.07 * | $54.61 | +62.6% | COMMON STOCK | 75513E101 |
| VB | VANGUARD SMALL CAP ETF | 5,274 | $929K | 0.4% | $176.15 | $187.30 | -6.0% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| AMGN | AMGEN INC COM | 3,789 | $922K | 0.4% | $243.34 * | $113.53 | +91.9% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORP | 23,160 | $909K | 0.4% | $39.25 * | $36.79 | -4.6% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,270 | $897K | 0.4% | $210.07 * | $68.93 | +182.6% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,840 | $884K | 0.4% | $182.64 * | $135.02 | +14.1% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 6,186 | $874K | 0.4% | $141.29 * | $147.11 | -14.6% | COMMON STOCK | 87612E106 |
| V | VISA CLASS A | 4,255 | $837K | 0.4% | $196.71 * | $62.22 | +208.1% | COMMON STOCK | 92826C839 |
| WMT | WAL MART STORES INC COM | 6,863 | $834K | 0.4% | $121.52 * | $26.87 | +44.2% | COMMON STOCK | 931142103 |
| NBTB | NBT BANCORP INC COM | 22,000 | $827K | 0.4% | $37.59 | $31.65 | +18.8% | COMMON STOCK | 628778102 |
| VOD | VODAFONE GROUP PLC | 52,112 | $812K | 0.4% | $15.58 | $22.41 | -30.5% | FOREIGN EQUITIES | 92857W308 |
| XLK | SPDR TECHNOLOGY | 6,270 | $797K | 0.4% | $127.11 * | $72.45 | -12.3% | COMMON STOCK | 81369Y803 |
| AZO | AUTOZONE INC COM | 363 | $780K | 0.4% | $2148.76 | $720.72 | +198.2% | COMMON STOCK | 053332102 |
| WFC | WELLS FARGO & CO NEW COM | 19,917 | $780K | 0.4% | $39.16 * | $38.92 | -8.2% | COMMON STOCK | 949746101 |
| META | FACEBOOK INC | 4,503 | $726K | 0.3% | $161.23 | $315.01 | -49.2% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY CLARK CORP COM | 5,354 | $724K | 0.3% | $135.23 * | $72.15 | +64.3% | COMMON STOCK | 494368103 |
| XLC | SPDR COMMUNICATION | 13,293 | $721K | 0.3% | $54.24 | $67.18 | -19.2% | COMMON STOCK | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 7,057 | $697K | 0.3% | $98.77 * | $52.60 | +59.2% | COMMON STOCK | 718172109 |
| — | BLACKROCK INC COM | 1,127 | $686K | 0.3% | $608.70 | $494.32 | — | COMMON STOCK | 09247X101 |
| XLE | SPDR ENERGY | 9,273 | $663K | 0.3% | $71.50 * | $26.71 | +33.8% | COMMON STOCK | 81369Y506 |
| ECL | ECOLAB INC | 4,310 | $662K | 0.3% | $153.60 * | $179.58 | -17.7% | COMMON STOCK | 278865100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,971 | $658K | 0.3% | $94.39 * | $93.25 | -1.1% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP COM | 17,091 | $639K | 0.3% | $37.39 * | $21.96 | +60.4% | COMMON STOCK | 458140100 |
| FNB | F N B CORP PA | 57,937 | $629K | 0.3% | $10.86 * | $7.82 | +22.9% | COMMON STOCK | 302520101 |
| USB | US BANCORP DEL | 13,537 | $623K | 0.3% | $46.02 * | $26.43 | +47.6% | COMMON STOCK | 902973304 |
| FMC | F M C CORP COM NEW | 5,800 | $621K | 0.3% | $107.07 * | $61.57 | +52.8% | COMMON STOCK | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 6,300 | $614K | 0.3% | $97.46 * | $37.40 | +149.9% | COMMON STOCK | 302130109 |
| CVS | CVS/CAREMARK CORP COM | 6,606 | $612K | 0.3% | $92.64 * | $65.63 | +24.4% | COMMON STOCK | 126650100 |
| BAC | BANKAMERICA CORP NEW | 19,565 | $609K | 0.3% | $31.13 * | $22.78 | +24.7% | COMMON STOCK | 060505104 |
| VOO | VANGUARD INDEX FUND | 1,736 | $603K | 0.3% | $347.35 | $399.40 | -13.1% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| DHR | DANAHER CORP | 2,261 | $573K | 0.3% | $253.43 * | $255.95 | -13.7% | COMMON STOCK | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,188 | $569K | 0.3% | $478.96 * | $436.52 | +5.0% | COMMON STOCK | 22160K105 |
| — | KELLOGG CO COM | 7,950 | $568K | 0.3% | $71.45 * | $43.70 | +36.0% | COMMON STOCK | 487836108 |
| DD | DUPONT DE NEMOURS INC COM | 9,501 | $528K | 0.3% | $55.57 * | $27.21 | -20.4% | COMMON STOCK | 26614N102 |
| HON | HONEYWELL INTL INC COM | 2,931 | $509K | 0.2% | $173.66 * | $113.37 | +34.1% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 | 6,060 | $497K | 0.2% | $82.01 * | $62.08 | +16.2% | COMMON STOCK | 718546104 |
| LOW | LOWES COS INC COM | 2,775 | $485K | 0.2% | $174.77 * | $61.01 | +166.8% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 6,834 | $477K | 0.2% | $69.80 | $122.36 | -43.1% | COMMON STOCK | 70450Y103 |
| ADBE | ADOBE INC COM | 1,285 | $470K | 0.2% | $365.76 | $430.11 | -14.9% | COMMON STOCK | 00724F101 |
| XYL | XYLEM INC | 6,005 | $469K | 0.2% | $78.10 * | $39.63 | +89.2% | COMMON STOCK | 98419M100 |
| EXC | EXELON CORP COM | 10,293 | $466K | 0.2% | $45.27 * | $14.51 | +174.7% | COMMON STOCK | 30161N101 |
| CL | COLGATE PALMOLIVE CO COM | 5,705 | $458K | 0.2% | $80.28 * | $48.73 | +51.2% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS COM | 5,093 | $457K | 0.2% | $89.73 * | $47.17 | +67.8% | COMMON STOCK | 20825C104 |
| CTVA | CORTEVA INC COM | 8,329 | $451K | 0.2% | $54.15 * | $25.02 | +108.3% | COMMON STOCK | 22052L104 |
| DOW | DOW INC COM | 8,550 | $441K | 0.2% | $51.58 * | $36.37 | +15.6% | COMMON STOCK | 260557103 |
| XLV | SPDR HEALTH CARE | 3,291 | $422K | 0.2% | $128.23 | $123.69 | +3.7% | COMMON STOCK | 81369Y209 |
| VO | VANGUARD MID CAP ETF | 2,001 | $394K | 0.2% | $196.90 * | $42.72 | +15.3% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| WM | WASTE MANAGEMENT INC NEW | 2,489 | $381K | 0.2% | $153.07 * | $146.22 | -0.9% | COMMON STOCK | 94106L109 |
| MDT | MEDTRONIC PLC ORDINARY | 4,029 | $362K | 0.2% | $89.85 * | $58.21 | +38.5% | FOREIGN EQUITIES | G5960L103 |
| AMAT | APPLIED MATLS INC COM | 3,888 | $354K | 0.2% | $91.05 * | $91.64 | -3.8% | COMMON STOCK | 038222105 |
| SBUX | STARBUCKS CORP COM | 4,605 | $352K | 0.2% | $76.44 * | $38.62 | +81.8% | COMMON STOCK | 855244109 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 4,504 | $343K | 0.2% | $76.15 * | $76.96 | -12.4% | COMMON STOCK | 617446448 |
| XLB | SPDR MATERIALS | 4,637 | $341K | 0.2% | $73.54 * | $42.51 | -13.4% | COMMON STOCK | 81369Y100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,721 | $336K | 0.2% | $43.52 | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $336K | 0.2% | $95.18 * | $48.28 | +74.6% | COMMON STOCK | 209115104 |
| KHC | KRAFT HEINZ CO COM | 8,778 | $335K | 0.2% | $38.16 * | $30.79 | +4.5% | COMMON STOCK | 500754106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,268 | $329K | 0.2% | $62.45 | $66.87 | -6.6% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| XLF | SPDR FINANCIALS | 10,434 | $328K | 0.2% | $31.44 | $33.79 | -6.9% | COMMON STOCK | 81369Y605 |
| CAT | CATERPILLAR INC DEL COM | 1,837 | $328K | 0.2% | $178.55 * | $154.24 | +8.6% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,140 | $317K | 0.2% | $278.07 * | $62.00 | +324.3% | FOREIGN EQUITIES | G1151C101 |
| STT | STATE STR CORP COM | 4,968 | $307K | 0.1% | $61.80 * | $54.34 | +0.7% | COMMON STOCK | 857477103 |
| TMO | THERMO FISCHER SCIENTIFIC | 561 | $305K | 0.1% | $543.67 | $579.39 | -7.2% | COMMON STOCK | 883556102 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $291K | 0.1% | $63.26 * | $45.31 | +24.2% | COMMON STOCK | 203607106 |
| MO | ALTRIA GROUP INC | 6,897 | $288K | 0.1% | $41.76 * | $23.80 | +32.5% | COMMON STOCK | 02209S103 |
| XLY | SPDR DISCRETIONARY | 1,999 | $275K | 0.1% | $137.57 * | $83.66 | -17.8% | COMMON STOCK | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,675 | $273K | 0.1% | $35.57 * | $17.13 | +98.7% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,837 | $271K | 0.1% | $70.63 * | $47.48 | +40.7% | COMMON STOCK | 68902V107 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $267K | 0.1% | $95.87 * | $48.00 | +75.3% | COMMON STOCK | 025537101 |
| SYY | SYSCO CORP COM | 3,100 | $262K | 0.1% | $84.52 * | $25.33 | +204.0% | COMMON STOCK | 871829107 |
| NVS | NOVARTIS AG | 3,076 | $260K | 0.1% | $84.53 | $68.58 | +23.3% | COMMON STOCK | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $247K | 0.1% | $247.00 * | $241.03 | -3.7% | COMMON STOCK | 075887109 |
| XEL | XCEL ENERGY INC | 3,400 | $241K | 0.1% | $70.88 * | $37.68 | +67.1% | COMMON STOCK | 98389B100 |
| AMP | AMERIPRISE FINL INC COM | 895 | $213K | 0.1% | $237.99 * | $95.42 | +136.6% | COMMON STOCK | 03076C106 |
| GE | GENERAL ELEC CO COM | 3,220 | $205K | 0.1% | $63.66 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $204K | 0.1% | $105.15 * | $91.63 | +11.2% | COMMON STOCK | 98956P102 |
| BP | BP PLC SPONSORED ADR | 7,154 | $203K | 0.1% | $28.38 | $40.12 | -29.3% | COMMON STOCK | 055622104 |
| BAX | BAXTER INTL INC COM | 3,050 | $195K | 0.1% | $63.93 * | $30.81 | +91.3% | COMMON STOCK | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,913 | $172K | 0.1% | $59.05 * | $63.13 | -11.6% | COMMON STOCK | 674599105 |
| SHEL | SHELL PLC SPON ADS | 3,250 | $170K | 0.1% | $52.31 | $51.74 | +1.1% | COMMON STOCK | 780259305 |
| FDX | FEDEX CORPORATION | 750 | $170K | 0.1% | $226.67 * | $162.26 | +29.4% | COMMON STOCK | 31428X106 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $164K | 0.1% | $82.00 * | $38.68 | +96.7% | COMMON STOCK | 56585A102 |
| SLB | SCHLUMBERGER LTD COM | 4,487 | $160K | 0.1% | $35.66 * | $50.54 | -34.9% | COMMON STOCK | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $158K | 0.1% | $25.90 * | $25.47 | -17.4% | COMMON STOCK | 42250P103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,654 | $143K | 0.1% | $13.42 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| VTHR | VANGUARD RUSSELL ETF | 751 | $127K | 0.1% | $169.11 | $178.77 | -5.5% | MUTUAL FUNDS-ETF EQUITIES | 92206C599 |
| ZTS | ZOETIS INC CL A | 724 | $124K | 0.1% | $171.27 * | $189.50 | -12.5% | COMMON STOCK | 98978V103 |
| XLRE | SPDR REAL ESTATE | 2,810 | $115K | 0.1% | $40.93 | $45.76 | -10.7% | COMMON STOCK | 81369Y860 |
| HSY | HERSHEY FOODS CORP COM | 529 | $114K | 0.1% | $215.50 * | $71.68 | +174.3% | COMMON STOCK | 427866108 |
| GD | GENERAL DYNAMICS CORP | 517 | $114K | 0.1% | $220.50 * | $91.24 | +126.3% | COMMON STOCK | 369550108 |
| — | WALGREENS BOOTS ALLIANCE | 2,975 | $113K | 0.1% | $37.98 | $69.69 | — | COMMON STOCK | 931427108 |
| XLI | SPDR INDUSTRIALS | 1,249 | $109K | 0.1% | $87.27 | $95.08 | -8.1% | COMMON STOCK | 81369Y704 |
| WY | WEYERHAEUSER CO COM | 3,132 | $103K | 0.0% | $32.89 * | $19.12 | +53.0% | COMMON STOCK | 962166104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $102K | 0.0% | $44.35 * | $14.55 | +1.2% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| PPG | PPG INDS INC COM | 875 | $100K | 0.0% | $114.29 * | $84.54 | +25.4% | COMMON STOCK | 693506107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,150 | $90,000 | 0.0% | $41.86 * | $30.43 | +23.5% | COMMON STOCK | 064058100 |
| MAT | MATTEL INC COM | 3,983 | $89,000 | 0.0% | $22.34 | $44.57 | -49.9% | COMMON STOCK | 577081102 |
| TSLA | TESLA MOTORS, INC | 130 | $88,000 | 0.0% | $676.92 * | $101.92 | +120.3% | COMMON STOCK | 88160R101 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $86,000 | 0.0% | $24.19 | $22.77 | +6.5% | COMMON STOCK | 669549107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,364 | $86,000 | 0.0% | $63.05 * | $41.14 | +36.7% | COMMON STOCK | 744573106 |
| GLD | GOLD TRUST | 500 | $84,000 | 0.0% | $168.00 | $119.68 | +40.8% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 459 | $78,000 | 0.0% | $169.93 * | $95.36 | +65.8% | COMMON STOCK | 89417E109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $70,000 | 0.0% | $41.18 | $42.80 | -2.7% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| — | MARATHON OIL CO | 3,111 | $70,000 | 0.0% | $22.50 | $21.63 | — | COMMON STOCK | 565849106 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $68,000 | 0.0% | $34.00 | $40.44 | — | COMMON STOCK | 838518108 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $65,000 | 0.0% | $328.28 * | $12.83 | +218.1% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| C | CITIGROUP INC NEW | 1,420 | $65,000 | 0.0% | $45.77 * | $51.41 | -21.5% | COMMON STOCK | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $63,000 | 0.0% | $630.00 * | $16.33 | +157.9% | COMMON STOCK | 67103H107 |
| NFLX | NETFLIX INC COM | 350 | $61,000 | 0.0% | $174.29 * | $32.73 | -46.6% | COMMON STOCK | 64110L106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $57,000 | 0.0% | $45.60 | $47.18 | -2.8% | COMMON STOCK | 29670G102 |
| VTRS | VIATRIS INC COM | 5,268 | $55,000 | 0.0% | $10.44 * | $13.33 | -33.1% | COMMON STOCK | 92556V106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $55,000 | 0.0% | $27.50 | $29.29 | -6.5% | COMMON STOCK | 92189F106 |
| LULU | LULULEMON ATHLETICA | 200 | $55,000 | 0.0% | $275.00 | $68.65 | +297.1% | COMMON STOCK | 550021109 |
| CEG | CONSTELLATION ENERGY CORP COM | 929 | $53,000 | 0.0% | $57.05 * | $47.25 | +17.8% | COMMON STOCK | 21037T109 |
| NUE | NUCOR CORP | 500 | $52,000 | 0.0% | $104.00 * | $49.58 | +99.9% | COMMON STOCK | 670346105 |
| PGX | INVESCO EX PFD ETF | 4,000 | $49,000 | 0.0% | $12.25 | $14.48 | -14.8% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $48,000 | 0.0% | $76.80 | $80.22 | -4.3% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $47,000 | 0.0% | $75.93 | $81.73 | -7.9% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $43,000 | 0.0% | $35.45 * | $17.42 | +75.7% | FOREIGN EQUITIES | 867224107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,732 | $42,000 | 0.0% | $15.37 | $18.30 | — | COMMON STOCK | 006212104 |
| PAYX | PAYCHEX INC COM | 354 | $40,000 | 0.0% | $112.99 * | $64.73 | +58.6% | COMMON STOCK | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $36,000 | 0.0% | $120.00 * | $41.97 | +175.9% | COMMON STOCK | 00846U101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $35,000 | 0.0% | $7.00 | $8.80 | — | COMMON STOCK | 85207K107 |
| XLP | SPDR STAPLES | 479 | $35,000 | 0.0% | $73.07 | $74.10 | -2.6% | COMMON STOCK | 81369Y308 |
| ETN | EATON CORP PLC | 269 | $34,000 | 0.0% | $126.39 * | $80.84 | +48.1% | FOREIGN EQUITIES | G29183103 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $33,000 | 0.0% | $101.23 * | $34.80 | +155.9% | COMMON STOCK | 92939U106 |
| MCK | MCKESSON CORP | 100 | $33,000 | 0.0% | $330.00 * | $140.55 | +128.1% | COMMON STOCK | 58155Q103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 295 | $30,000 | 0.0% | $101.69 | $117.74 | -13.7% | MUTUAL FUNDS-ETF EQUITIES | 464287473 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $30,000 | 0.0% | $96.15 * | $59.16 | +36.2% | COMMON STOCK | 744320102 |
| — | LINDE PLC SHS | 100 | $29,000 | 0.0% | $290.00 | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,573 | $29,000 | 0.0% | $11.27 * | $12.22 | -29.7% | COMMON STOCK | 345370860 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $27,000 | 0.0% | $33.75 | $37.33 | -8.1% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| OGN | ORGANON & CO COMMON STOCK | 771 | $26,000 | 0.0% | $33.72 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINL CORP COM | 544 | $26,000 | 0.0% | $47.79 * | $37.58 | +4.9% | COMMON STOCK | 89832Q109 |
| ALC | ALCON INC ORD SHS | 364 | $26,000 | 0.0% | $71.43 * | $64.39 | +7.5% | COMMON STOCK | H01301128 |
| — | ESSA BANCORP INC COM | 1,462 | $25,000 | 0.0% | $17.10 | $15.21 | — | COMMON STOCK | 29667D104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 500 | $25,000 | 0.0% | $50.00 | $53.08 | -5.7% | FOREIGN EQUITIES | 80105N105 |
| IJR | ISHARES S&P 600 INDEX | 250 | $23,000 | 0.0% | $92.00 | $68.96 | +34.0% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| HAS | HASBRO INC COM | 276 | $23,000 | 0.0% | $83.33 * | $76.93 | -9.0% | COMMON STOCK | 418056107 |
| VUG | VANGUARD GROWTH ETF | 100 | $22,000 | 0.0% | $220.00 * | $16.01 | +132.0% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $20,000 | 0.0% | $20.00 | $21.15 | -5.9% | COMMON STOCK | 716382106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $19,000 | 0.0% | $63.33 * | $48.70 | +32.8% | MUTUAL FUNDS-EQUITIES | 464287499 |
| TR | TOOTSIE ROLL IND INC | 530 | $19,000 | 0.0% | $35.85 * | $24.82 | +30.3% | COMMON STOCK | 890516107 |
| CLX | CLOROX COMPANY | 125 | $18,000 | 0.0% | $144.00 * | $85.35 | +46.6% | COMMON STOCK | 189054109 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $18,000 | 0.0% | $10.80 | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $18,000 | 0.0% | $10.04 | $43.55 | — | COMMON STOCK | 29273V100 |
| ENTG | ENTEGRIS INC | 200 | $18,000 | 0.0% | $90.00 | $11.43 | +693.7% | COMMON STOCK | 29362U104 |
| EBAY | EBAY INC COM | 434 | $18,000 | 0.0% | $41.47 * | $19.70 | +97.7% | COMMON STOCK | 278642103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $18,000 | 0.0% | $36.00 | $42.65 | -15.6% | MUTUAL FUNDS-EQUITIES | 464287374 |
| NYT | NEW YORK TIMES CO CL A | 600 | $17,000 | 0.0% | $28.33 * | $12.09 | +121.2% | COMMON STOCK | 650111107 |
| CSX | CSX CORP COM | 600 | $17,000 | 0.0% | $28.33 * | $23.36 | +18.4% | COMMON STOCK | 126408103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $17,000 | 0.0% | $42.50 | $22.42 | — | COMMON STOCK | 01881G106 |
| GM | GENERAL MOTORS CO COM | 500 | $16,000 | 0.0% | $32.00 * | $36.19 | -15.3% | COMMON STOCK | 37045V100 |
| — | FNCB BANCORP INC COM | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 302578109 |
| — | TWITTER INC. | 400 | $15,000 | 0.0% | $37.50 | $22.20 | — | COMMON STOCK | 90184L102 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $15,000 | 0.0% | $24.23 | $25.15 | -5.0% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| CNP | CENTERPOINT ENERGY INC COM | 500 | $15,000 | 0.0% | $30.00 * | $28.01 | -3.6% | COMMON STOCK | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $14,000 | 0.0% | $378.38 | $89.03 | +321.3% | COMMON STOCK | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $14,000 | 0.0% | $88.61 * | $56.33 | +23.4% | FOREIGN EQUITIES | N53745100 |
| FSLR | FIRST SOLAR INC | 200 | $14,000 | 0.0% | $70.00 * | $54.68 | +24.6% | COMMON STOCK | 336433107 |
| ALL | ALLSTATE CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $65.30 | +78.6% | COMMON STOCK | 020002101 |
| VTV | VANGUARD VALUE ETF | 100 | $13,000 | 0.0% | $130.00 | $81.60 | +61.6% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| MET | METLIFE INC | 200 | $13,000 | 0.0% | $65.00 * | $32.09 | +75.7% | COMMON STOCK | 59156R108 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $13,000 | 0.0% | $130.00 * | $64.45 | +106.4% | COMMON STOCK | 16411R208 |
| — | SOUTHWESTERN ENERGY | 2,000 | $13,000 | 0.0% | $6.50 | $5.50 | — | COMMON STOCK | 845467109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 600 | $12,000 | 0.0% | $20.00 * | $22.82 | -16.5% | COMMON STOCK | 464288224 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,175 | $12,000 | 0.0% | $10.21 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $11,000 | 0.0% | $19.30 * | $9.56 | +68.1% | COMMON STOCK | 7591EP100 |
| GPN | GLOBAL PAMENTS INC | 100 | $11,000 | 0.0% | $110.00 * | $49.12 | +117.7% | COMMON STOCK | 37940X102 |
| NVO | NOVO-NORDISK A S ADR | 100 | $11,000 | 0.0% | $110.00 | $52.50 | +112.2% | FOREIGN EQUITIES | 670100205 |
| TJX | TJX COMPANIES | 200 | $11,000 | 0.0% | $55.00 * | $45.47 | +16.8% | COMMON STOCK | 872540109 |
| — | DISCOVER FINL SVCS | 109 | $10,000 | 0.0% | $91.74 | $64.02 | — | COMMON STOCK | 254709108 |
| LFUS | LITTLEFUSE INC | 38 | $10,000 | 0.0% | $263.16 * | $84.10 | +202.1% | COMMON STOCK | 537008104 |
| FE | FIRST ENERGY CORP | 266 | $10,000 | 0.0% | $37.59 * | $36.12 | -8.1% | COMMON STOCK | 337932107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $10,000 | 0.0% | $50.00 * | $63.60 | -17.9% | COMMON STOCK | 33733E500 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $10,000 | 0.0% | $42.74 * | $40.56 | +0.6% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| TD | TORONTO DOMINION BK ONT COM NEW | 130 | $9,000 | 0.0% | $69.23 * | $80.57 | -18.6% | COMMON STOCK | 891160509 |
| OEF | ISHARES S&P 100 | 50 | $9,000 | 0.0% | $180.00 * | $103.26 | +67.0% | MUTUAL FUNDS-EQUITIES | 464287101 |
| CC | CHEMOURS CO COM | 235 | $8,000 | 0.0% | $34.04 * | $19.58 | +43.7% | COMMON STOCK | 163851108 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $8,000 | 0.0% | $29.85 * | $30.06 | -7.7% | COMMON STOCK | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $7,000 | 0.0% | $140.00 * | $99.19 | +47.0% | COMMON STOCK | 02043Q107 |
| FITB | FIFTH THIRD BANCORP | 200 | $7,000 | 0.0% | $35.00 * | $13.07 | +122.9% | COMMON STOCK | 316773100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $7,000 | 0.0% | $70.00 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| — | LUCID GROUP INC COM | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | COMMON STOCK | 549498103 |
| ITT | ITT INC COM | 100 | $7,000 | 0.0% | $70.00 * | $35.86 | +87.5% | COMMON STOCK | 45073V108 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $7,000 | 0.0% | $140.00 * | $119.64 | +9.8% | COMMON STOCK | 571903202 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $7,000 | 0.0% | $28.00 * | $34.52 | -26.4% | COMMON STOCK | 87165B103 |
| NOV | NOV INC COM | 400 | $7,000 | 0.0% | $17.50 * | $14.51 | +16.5% | COMMON STOCK | 62955J103 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6,000 | 0.0% | $50.00 | $50.46 | -1.0% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,000 | 0.0% | $41.10 * | $33.94 | +5.9% | COMMON STOCK | 31609R100 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6,000 | 0.0% | $120.00 | $90.55 | +29.9% | MUTUAL FUNDS-EQUITIES | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $5,000 | 0.0% | $250.00 * | $180.55 | +24.4% | COMMON STOCK | 502431109 |
| — | CDK GLOBAL, INC. | 91 | $5,000 | 0.0% | $54.95 | $40.23 | — | COMMON STOCK | 12508E101 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $5,000 | 0.0% | $50.00 * | $259.62 | -81.9% | COMMON STOCK | 19260Q107 |
| EMBC | EMBECTA CORP COMMON STOCK | 200 | $5,000 | 0.0% | $25.00 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $4,000 | 0.0% | $80.00 * | $31.22 | +161.8% | FOREIGN EQUITIES | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $3,000 | 0.0% | $120.00 * | $179.93 | -40.0% | COMMON STOCK | 98980L101 |
| LEG | LEGGETT & PLATT INC | 100 | $3,000 | 0.0% | $30.00 * | $48.84 | -29.2% | COMMON STOCK | 524660107 |
| — | ZIMVIE INC COM | 194 | $3,000 | 0.0% | $15.46 | $20.62 | — | COMMON STOCK | 98888T107 |
| SNAP | SNAP INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $13.74 | -4.4% | COMMON STOCK | 83304A106 |
| WAB | WABTEC CORP COM | 42 | $3,000 | 0.0% | $71.43 * | $70.19 | +14.7% | COMMON STOCK | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $2,000 | 0.0% | $80.00 * | $171.44 | -45.3% | COMMON STOCK | L8681T102 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $2,000 | 0.0% | $20.00 * | $45.24 | -46.6% | COMMON STOCK | 25400Q105 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 * | $43.03 | -3.2% | MUTUAL FUNDS-EQUITIES | 464286665 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $2,000 | 0.0% | $5.00 * | $18.54 | -71.6% | COMMON STOCK | 83406F102 |
| MNKD | MANNKIND CORPORATION | 240 | $1,000 | 0.0% | $4.17 * | $2.62 | +45.2% | COMMON STOCK | 56400P706 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1,000 | 0.0% | $4.88 * | $4.69 | -7.3% | COMMON STOCK | 74348T102 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 294600101 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COMMON STOCK | 912909108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1,000 | 0.0% | $10.00 * | $73.57 | -87.5% | COMMON STOCK | 70614W100 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 * | $33.70 | -71.0% | COMMON STOCK | 67011P100 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $1,000 | 0.0% | $2.00 * | $10.47 | -78.8% | COMMON STOCK | 59516C106 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 88830X819 |
| NOK | NOKIA CORP SPONSORED ADR | 15 | $0 | 0.0% | $0.00 | $5.00 | -7.7% | FOREIGN EQUITIES | 654902204 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 867652406 |
| VVX | VECTRUS INC. | 11 | $0 | 0.0% | $0.00 | $25.36 | +31.9% | COMMON STOCK | 92242T101 |
| — | 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 | +16.8% | COMMON STOCK | 366505105 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $37.86 | +24.9% | COMMON STOCK | 026874784 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 86730L109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $0.00 | $21.34 | -9.0% | COMMON STOCK | 76118Y104 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $0 | 0.0% | $0.00 | $14.19 | -2.9% | COMMON STOCK | 49456B101 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $0 | 0.0% | $0.00 | $22.10 | -81.0% | FOREIGN EQUITIES | 46267X108 |