Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $194M (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 | 351,600 | $16.47M | 8.5% | $46.84 * | $32.73 | +24.6% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 65,789 | $9.092M | 4.7% | $138.20 | $85.31 | +59.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 29,808 | $6.942M | 3.6% | $232.89 * | $34.06 | +565.9% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 17,497 | $5.658M | 2.9% | $323.37 * | $72.15 | +336.4% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 41,967 | $5.298M | 2.7% | $126.24 * | $58.90 | +97.3% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC COM | 31,105 | $5.078M | 2.6% | $163.25 * | $59.77 | +145.9% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP COM | 21,229 | $4.899M | 2.5% | $230.77 * | $89.71 | +138.6% | COMMON STOCK | 580135101 |
| AMZN | AMAZON COM INC COM | 37,336 | $4.219M | 2.2% | $113.00 | $122.32 | -7.6% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP COM | 48,112 | $4.201M | 2.2% | $87.32 * | $55.87 | +39.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 25,623 | $4.185M | 2.2% | $163.33 * | $75.81 | +95.4% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC COM | 93,451 | $4.088M | 2.1% | $43.74 * | $18.22 | +100.2% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INCORPORATED | 13,434 | $3.82M | 2.0% | $284.35 | $96.93 | +187.8% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 27,853 | $3.738M | 1.9% | $134.20 * | $46.28 | +157.2% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,705 | $2.609M | 1.3% | $71.08 * | $39.03 | +56.4% | COMMON STOCK | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 41,970 | $2.561M | 1.3% | $61.02 * | $46.19 | +22.3% | COMMON STOCK | 595017104 |
| CVX | CHEVRONTEXACO CORP COM | 17,652 | $2.536M | 1.3% | $143.67 * | $71.45 | +75.9% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 26,180 | $2.517M | 1.3% | $96.14 | $107.14 | -10.9% | COMMON STOCK | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 6,827 | $2.448M | 1.3% | $358.58 | $410.32 | -12.6% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| NEE | NEXTERA ENERGY INC | 30,038 | $2.355M | 1.2% | $78.40 * | $53.21 | +34.4% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS COM | 60,451 | $2.295M | 1.2% | $37.96 * | $28.88 | +5.6% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,474 | $2.263M | 1.2% | $267.05 | $170.89 | +56.3% | COMMON STOCK | 084670702 |
| FAST | FASTENAL CO COM | 49,077 | $2.259M | 1.2% | $46.03 * | $11.28 | +88.1% | COMMON STOCK | 311900104 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,618 | $2.239M | 1.2% | $232.79 * | $109.66 | +95.4% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 15,703 | $2.119M | 1.1% | $134.94 * | $66.79 | +93.4% | COMMON STOCK | 025816109 |
| JPM | J P MORGAN CHASE & CO COM | 19,847 | $2.074M | 1.1% | $104.50 * | $58.93 | +63.2% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC NEW | 22,384 | $1.928M | 1.0% | $86.13 * | $42.80 | +82.4% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS COM | 19,100 | $1.848M | 1.0% | $96.75 * | $35.53 | +155.7% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO COM | 32,608 | $1.826M | 0.9% | $56.00 * | $27.24 | +86.6% | COMMON STOCK | 191216100 |
| AVGO | BROADCOM INC NPV | 4,107 | $1.824M | 0.9% | $444.12 * | $28.96 | +45.4% | COMMON STOCK | 11135F101 |
| UNP | UNION PAC CORP COM | 8,628 | $1.681M | 0.9% | $194.83 * | $67.81 | +166.1% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO COM | 24,682 | $1.678M | 0.9% | $67.98 * | $27.20 | +121.8% | COMMON STOCK | 842587107 |
| D | DOMINION RES INC VA NEW COM | 24,272 | $1.677M | 0.9% | $69.09 * | $43.15 | +36.4% | COMMON STOCK | 25746U109 |
| EMR | EMERSON ELEC CO COM | 22,823 | $1.671M | 0.9% | $73.22 * | $48.08 | +42.7% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC COM | 6,042 | $1.667M | 0.9% | $275.90 * | $220.12 | +15.5% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYS INC COM | 41,493 | $1.66M | 0.9% | $40.01 * | $19.41 | +86.0% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MLS INC COM | 21,622 | $1.656M | 0.9% | $76.59 * | $37.37 | +82.3% | COMMON STOCK | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,171 | $1.642M | 0.8% | $95.63 | $107.96 | -12.1% | COMMON STOCK | 02079K305 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,627 | $1.478M | 0.8% | $127.12 | $157.22 | -19.2% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| ENB | ENBRIDGE INC | 39,609 | $1.469M | 0.8% | $37.09 * | $24.01 | +24.8% | COMMON STOCK | 29250N105 |
| MMM | 3M CO | 12,996 | $1.436M | 0.7% | $110.50 * | $95.33 | -14.3% | COMMON STOCK | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 4,726 | $1.385M | 0.7% | $293.06 * | $342.25 | -21.1% | COMMON STOCK | 38141G104 |
| ADI | ANALOG DEVICES INC | 9,926 | $1.383M | 0.7% | $139.33 * | $79.68 | +65.3% | COMMON STOCK | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,853 | $1.323M | 0.7% | $149.44 * | $53.48 | +145.1% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC COM | 11,034 | $1.247M | 0.6% | $113.01 * | $63.56 | +65.0% | COMMON STOCK | 747525103 |
| DE | DEERE & CO COM | 3,638 | $1.215M | 0.6% | $333.97 * | $180.64 | +76.7% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,099 | $1.197M | 0.6% | $386.25 * | $305.55 | +15.8% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD REAL ESTATE | 14,189 | $1.138M | 0.6% | $80.20 | $89.30 | -10.2% | COMMON STOCK | 922908553 |
| XLU | SPDR UTILITIES | 16,819 | $1.102M | 0.6% | $65.52 * | $33.56 | -2.4% | COMMON STOCK | 81369Y886 |
| DUK | DUKE ENERGY HLDG CORP | 11,810 | $1.098M | 0.6% | $92.97 * | $50.39 | +62.3% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 19,651 | $1.078M | 0.6% | $54.86 * | $28.78 | +74.7% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORP COM | 17,342 | $1.059M | 0.5% | $61.07 * | $33.00 | +77.4% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 4,777 | $1.001M | 0.5% | $209.55 * | $105.11 | +85.2% | COMMON STOCK | 655844108 |
| NKE | NIKE INC CL B | 12,035 | $1M | 0.5% | $83.09 * | $96.52 | -18.6% | COMMON STOCK | 654106103 |
| PPL | PPL CORP, COM | 38,616 | $979K | 0.5% | $25.35 * | $17.60 | +28.8% | COMMON STOCK | 69351T106 |
| BA | BOEING CO COM | 7,850 | $951K | 0.5% | $121.15 | $204.35 | -40.8% | COMMON STOCK | 097023105 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 20,415 | $934K | 0.5% | $45.75 | $61.40 | -25.5% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| TGT | TARGET CORP | 6,196 | $919K | 0.5% | $148.32 * | $147.11 | -9.7% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,059 | $919K | 0.5% | $226.41 * | $68.93 | +205.7% | COMMON STOCK | 053015103 |
| VB | VANGUARD SMALL CAP ETF | 5,272 | $901K | 0.5% | $170.90 | $187.30 | -8.8% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| AWK | AMERICAN WATER WORKS | 6,890 | $897K | 0.5% | $130.19 * | $39.41 | +207.5% | COMMON STOCK | 030420103 |
| WMT | WAL MART STORES INC COM | 6,772 | $879K | 0.5% | $129.80 * | $26.87 | +54.5% | COMMON STOCK | 931142103 |
| AMGN | AMGEN INC COM | 3,789 | $854K | 0.4% | $225.39 * | $113.53 | +79.1% | COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,079 | $841K | 0.4% | $118.80 * | $105.74 | -0.5% | COMMON STOCK | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,211 | $836K | 0.4% | $81.87 * | $54.61 | +39.3% | COMMON STOCK | 75513E101 |
| NBTB | NBT BANCORP INC COM | 22,000 | $835K | 0.4% | $37.95 | $31.65 | +19.9% | COMMON STOCK | 628778102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,974 | $803K | 0.4% | $161.44 * | $135.71 | +1.2% | COMMON STOCK | 911312106 |
| XLK | SPDR TECHNOLOGY | 6,703 | $796K | 0.4% | $118.75 * | $72.18 | -17.7% | COMMON STOCK | 81369Y803 |
| WFC | WELLS FARGO & CO NEW COM | 19,617 | $789K | 0.4% | $40.22 * | $38.92 | -5.1% | COMMON STOCK | 949746101 |
| V | VISA CLASS A | 4,409 | $783K | 0.4% | $177.59 * | $66.98 | +158.7% | COMMON STOCK | 92826C839 |
| AZO | AUTOZONE INC COM | 363 | $777K | 0.4% | $2140.50 | $720.72 | +197.2% | COMMON STOCK | 053332102 |
| ADBE | ADOBE INC COM | 2,822 | $777K | 0.4% | $275.34 | $401.93 | -31.5% | COMMON STOCK | 00724F101 |
| CMCSA | COMCAST CORP | 23,409 | $686K | 0.4% | $29.30 * | $36.76 | -28.1% | COMMON STOCK | 20030N101 |
| XLE | SPDR ENERGY | 9,499 | $685K | 0.4% | $72.11 * | $26.98 | +33.5% | COMMON STOCK | 81369Y506 |
| FNB | F N B CORP PA | 57,937 | $672K | 0.3% | $11.60 * | $7.82 | +32.6% | COMMON STOCK | 302520101 |
| DIS | DISNEY WALT CO COM DISNEY | 6,986 | $659K | 0.3% | $94.33 * | $93.25 | -1.2% | COMMON STOCK | 254687106 |
| XLC | SPDR COMMUNICATION | 13,564 | $650K | 0.3% | $47.92 | $66.94 | -28.5% | COMMON STOCK | 81369Y852 |
| CVS | CVS/CAREMARK CORP COM | 6,670 | $636K | 0.3% | $95.35 * | $65.63 | +28.8% | COMMON STOCK | 126650100 |
| BAC | BANKAMERICA CORP NEW | 20,837 | $629K | 0.3% | $30.19 * | $23.26 | +19.3% | COMMON STOCK | 060505104 |
| ECL | ECOLAB INC | 4,360 | $629K | 0.3% | $144.27 * | $179.31 | -22.3% | COMMON STOCK | 278865100 |
| — | BLACKROCK INC COM | 1,133 | $623K | 0.3% | $549.87 | $494.32 | — | COMMON STOCK | 09247X101 |
| META | FACEBOOK INC | 4,590 | $623K | 0.3% | $135.73 | $312.09 | -56.8% | COMMON STOCK | 30303M102 |
| FMC | F M C CORP COM NEW | 5,800 | $613K | 0.3% | $105.69 * | $61.57 | +51.6% | COMMON STOCK | 302491303 |
| VOO | VANGUARD INDEX FUND | 1,832 | $602K | 0.3% | $328.60 | $397.61 | -17.4% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| KMB | KIMBERLY CLARK CORP COM | 5,279 | $594K | 0.3% | $112.52 * | $72.15 | +38.1% | COMMON STOCK | 494368103 |
| DHR | DANAHER CORP | 2,285 | $591K | 0.3% | $258.64 * | $255.79 | -11.9% | COMMON STOCK | 235851102 |
| VOD | VODAFONE GROUP PLC | 52,112 | $590K | 0.3% | $11.32 | $22.41 | -49.5% | FOREIGN EQUITIES | 92857W308 |
| PYPL | PAYPAL HLDGS INC COM | 6,784 | $583K | 0.3% | $85.94 | $122.36 | -29.8% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $565K | 0.3% | $471.62 * | $436.52 | +3.7% | COMMON STOCK | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,707 | $557K | 0.3% | $83.05 * | $52.60 | +35.8% | COMMON STOCK | 718172109 |
| USB | US BANCORP DEL | 13,237 | $533K | 0.3% | $40.27 * | $26.43 | +30.8% | COMMON STOCK | 902973304 |
| XYL | XYLEM INC | 6,005 | $524K | 0.3% | $87.26 * | $39.63 | +112.1% | COMMON STOCK | 98419M100 |
| LOW | LOWES COS INC COM | 2,775 | $521K | 0.3% | $187.75 * | $61.01 | +188.5% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 2,931 | $490K | 0.3% | $167.18 * | $113.37 | +29.5% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 | 6,060 | $489K | 0.3% | $80.69 * | $62.08 | +15.6% | COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 6,146 | $486K | 0.3% | $79.08 * | $76.50 | -7.6% | COMMON STOCK | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 5,450 | $481K | 0.2% | $88.26 * | $37.40 | +126.5% | COMMON STOCK | 302130109 |
| — | KELLOGG CO COM | 6,850 | $477K | 0.2% | $69.64 * | $43.70 | +33.9% | COMMON STOCK | 487836108 |
| DD | DUPONT DE NEMOURS INC COM | 9,426 | $475K | 0.2% | $50.39 * | $27.21 | -27.4% | COMMON STOCK | 26614N102 |
| CTVA | CORTEVA INC COM | 8,254 | $471K | 0.2% | $57.06 * | $25.02 | +120.4% | COMMON STOCK | 22052L104 |
| COP | CONOCOPHILLIPS COM | 4,593 | $470K | 0.2% | $102.33 * | $47.17 | +94.8% | COMMON STOCK | 20825C104 |
| CAT | CATERPILLAR INC DEL COM | 2,603 | $427K | 0.2% | $164.04 * | $159.53 | -2.9% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP COM | 16,491 | $425K | 0.2% | $25.77 * | $21.96 | +11.6% | COMMON STOCK | 458140100 |
| WM | WASTE MANAGEMENT INC NEW | 2,584 | $414K | 0.2% | $160.22 * | $146.60 | +3.9% | COMMON STOCK | 94106L109 |
| T | AT&T INC COM | 26,474 | $406K | 0.2% | $15.34 * | $12.08 | +5.4% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 5,705 | $401K | 0.2% | $70.29 * | $48.73 | +33.4% | COMMON STOCK | 194162103 |
| XLV | SPDR HEALTH CARE | 3,291 | $398K | 0.2% | $120.94 | $123.69 | -2.1% | COMMON STOCK | 81369Y209 |
| AMAT | APPLIED MATLS INC COM | 4,746 | $389K | 0.2% | $81.96 * | $91.98 | -13.5% | COMMON STOCK | 038222105 |
| VO | VANGUARD MID CAP ETF | 2,054 | $386K | 0.2% | $187.93 * | $42.97 | +9.4% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| EXC | EXELON CORP COM | 10,193 | $382K | 0.2% | $37.48 * | $14.51 | +128.8% | COMMON STOCK | 30161N101 |
| DOW | DOW INC COM | 8,474 | $372K | 0.2% | $43.90 * | $36.37 | -0.3% | COMMON STOCK | 260557103 |
| SBUX | STARBUCKS CORP COM | 4,205 | $355K | 0.2% | $84.42 * | $38.62 | +101.7% | COMMON STOCK | 855244109 |
| TMO | THERMO FISCHER SCIENTIFIC | 674 | $342K | 0.2% | $507.42 | $575.15 | -12.6% | COMMON STOCK | 883556102 |
| XLB | SPDR MATERIALS | 4,830 | $329K | 0.2% | $68.12 * | $42.31 | -19.6% | COMMON STOCK | 81369Y100 |
| MDT | MEDTRONIC PLC ORDINARY | 4,029 | $325K | 0.2% | $80.67 * | $58.21 | +25.6% | FOREIGN EQUITIES | G5960L103 |
| XLF | SPDR FINANCIALS | 10,234 | $311K | 0.2% | $30.39 | $33.79 | -10.2% | COMMON STOCK | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $303K | 0.2% | $85.84 * | $48.28 | +58.7% | COMMON STOCK | 209115104 |
| STT | STATE STR CORP COM | 4,968 | $302K | 0.2% | $60.79 * | $54.34 | +0.4% | COMMON STOCK | 857477103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,140 | $293K | 0.2% | $257.02 * | $62.00 | +294.6% | FOREIGN EQUITIES | G1151C101 |
| XLY | SPDR DISCRETIONARY | 2,030 | $290K | 0.1% | $142.86 * | $83.58 | -14.8% | COMMON STOCK | 81369Y407 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $286K | 0.1% | $56.08 | $66.87 | -16.2% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $276K | 0.1% | $60.00 * | $45.31 | +18.7% | COMMON STOCK | 203607106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,675 | $273K | 0.1% | $35.57 * | $17.13 | +98.2% | COMMON STOCK | 14448C104 |
| MO | ALTRIA GROUP INC | 6,697 | $270K | 0.1% | $40.32 * | $23.80 | +30.9% | COMMON STOCK | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,837 | $245K | 0.1% | $63.85 * | $47.48 | +27.5% | COMMON STOCK | 68902V107 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $241K | 0.1% | $86.54 * | $48.00 | +59.2% | COMMON STOCK | 025537101 |
| KHC | KRAFT HEINZ CO COM | 7,212 | $240K | 0.1% | $33.28 * | $30.79 | -7.7% | COMMON STOCK | 500754106 |
| NVS | NOVARTIS AG | 3,076 | $234K | 0.1% | $76.07 | $68.58 | +10.8% | COMMON STOCK | 66987V109 |
| AMP | AMERIPRISE FINL INC COM | 895 | $225K | 0.1% | $251.40 * | $95.42 | +152.0% | COMMON STOCK | 03076C106 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $223K | 0.1% | $223.00 * | $241.03 | -12.7% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP COM | 3,100 | $219K | 0.1% | $70.65 * | $25.33 | +153.8% | COMMON STOCK | 871829107 |
| XEL | XCEL ENERGY INC | 3,400 | $218K | 0.1% | $64.12 * | $37.68 | +52.1% | COMMON STOCK | 98389B100 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $203K | 0.1% | $104.64 * | $91.63 | +10.9% | COMMON STOCK | 98956P102 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $199K | 0.1% | $99.50 * | $38.68 | +139.1% | COMMON STOCK | 56585A102 |
| GE | GENERAL ELEC CO COM | 3,212 | $198K | 0.1% | $61.64 * | $62.95 | -39.7% | COMMON STOCK | 369604301 |
| BP | BP PLC SPONSORED ADR | 6,854 | $196K | 0.1% | $28.60 | $40.12 | -28.8% | COMMON STOCK | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,904 | $179K | 0.1% | $61.64 * | $63.13 | -7.6% | COMMON STOCK | 674599105 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,572 | $164K | 0.1% | $29.43 | $36.31 | -18.9% | FOREIGN EQUITIES | 37733W204 |
| SHEL | SHELL PLC SPON ADS | 3,250 | $162K | 0.1% | $49.85 | $51.74 | -3.8% | COMMON STOCK | 780259305 |
| SLB | SCHLUMBERGER LTD COM | 4,487 | $161K | 0.1% | $35.88 * | $50.54 | -34.3% | COMMON STOCK | 806857108 |
| BAX | BAXTER INTL INC COM | 2,950 | $159K | 0.1% | $53.90 * | $30.81 | +61.2% | COMMON STOCK | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $140K | 0.1% | $22.95 * | $25.47 | -26.1% | COMMON STOCK | 42250P103 |
| ZTS | ZOETIS INC CL A | 846 | $125K | 0.1% | $147.75 * | $185.46 | -22.7% | COMMON STOCK | 98978V103 |
| VTHR | VANGUARD RUSSELL ETF | 751 | $121K | 0.1% | $161.12 | $178.77 | -9.9% | MUTUAL FUNDS-ETF EQUITIES | 92206C599 |
| FDX | FEDEX CORPORATION | 800 | $119K | 0.1% | $148.75 * | $164.36 | -15.9% | COMMON STOCK | 31428X106 |
| HSY | HERSHEY FOODS CORP COM | 529 | $117K | 0.1% | $221.17 * | $71.68 | +182.3% | COMMON STOCK | 427866108 |
| GD | GENERAL DYNAMICS CORP | 517 | $110K | 0.1% | $212.77 * | $91.24 | +117.0% | COMMON STOCK | 369550108 |
| TSLA | TESLA MOTORS, INC | 390 | $103K | 0.1% | $264.10 | $220.15 | +20.5% | COMMON STOCK | 88160R101 |
| XLRE | SPDR REAL ESTATE | 2,810 | $101K | 0.1% | $35.94 | $45.76 | -21.3% | COMMON STOCK | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $97,000 | 0.1% | $42.17 * | $14.55 | -3.8% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $94,000 | 0.0% | $26.44 | $22.77 | +16.7% | COMMON STOCK | 669549107 |
| — | WALGREENS BOOTS ALLIANCE | 2,875 | $91,000 | 0.0% | $31.65 | $69.69 | — | COMMON STOCK | 931427108 |
| WY | WEYERHAEUSER CO COM | 3,132 | $89,000 | 0.0% | $28.42 * | $19.12 | +32.6% | COMMON STOCK | 962166104 |
| PPG | PPG INDS INC COM | 775 | $86,000 | 0.0% | $110.97 * | $84.54 | +22.0% | COMMON STOCK | 693506107 |
| NFLX | NETFLIX INC COM | 350 | $82,000 | 0.0% | $234.29 * | $32.73 | -28.1% | COMMON STOCK | 64110L106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,150 | $82,000 | 0.0% | $38.14 * | $30.43 | +15.1% | COMMON STOCK | 064058100 |
| GLD | GOLD TRUST | 500 | $77,000 | 0.0% | $154.00 | $119.68 | +29.2% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,364 | $76,000 | 0.0% | $55.72 * | $41.14 | +22.4% | COMMON STOCK | 744573106 |
| MAT | MATTEL INC COM | 3,983 | $75,000 | 0.0% | $18.83 | $44.57 | -57.5% | COMMON STOCK | 577081102 |
| XLI | SPDR INDUSTRIALS | 874 | $72,000 | 0.0% | $82.38 | $95.08 | -12.9% | COMMON STOCK | 81369Y704 |
| — | MARATHON OIL CO | 3,111 | $70,000 | 0.0% | $22.50 | $21.63 | — | COMMON STOCK | 565849106 |
| TRV | TRAVELERS COMPANIES INC COM | 459 | $70,000 | 0.0% | $152.51 * | $95.36 | +51.0% | COMMON STOCK | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $70,000 | 0.0% | $700.00 * | $16.33 | +187.2% | COMMON STOCK | 67103H107 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $67,000 | 0.0% | $33.50 | $40.44 | — | COMMON STOCK | 838518108 |
| CEG | CONSTELLATION ENERGY CORP COM | 763 | $63,000 | 0.0% | $82.57 | $47.25 | +71.5% | COMMON STOCK | 21037T109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $62,000 | 0.0% | $36.47 | $42.80 | -14.7% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $61,000 | 0.0% | $308.08 * | $12.83 | +199.4% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| C | CITIGROUP INC NEW | 1,420 | $59,000 | 0.0% | $41.55 * | $51.41 | -28.1% | COMMON STOCK | 172967424 |
| LULU | LULULEMON ATHLETICA | 200 | $56,000 | 0.0% | $280.00 | $68.65 | +307.2% | COMMON STOCK | 550021109 |
| NUE | NUCOR CORP | 500 | $53,000 | 0.0% | $106.00 * | $49.58 | +105.8% | COMMON STOCK | 670346105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $51,000 | 0.0% | $40.80 | $47.18 | -12.3% | COMMON STOCK | 29670G102 |
| PGX | INVESCO EX PFD ETF | 4,000 | $48,000 | 0.0% | $12.00 | $14.48 | -17.9% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $48,000 | 0.0% | $24.00 | $29.29 | -17.7% | COMMON STOCK | 92189F106 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $47,000 | 0.0% | $75.20 | $80.22 | -6.7% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| VTRS | VIATRIS INC COM | 5,169 | $45,000 | 0.0% | $8.71 * | $13.33 | -44.9% | COMMON STOCK | 92556V106 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $44,000 | 0.0% | $71.08 | $81.73 | -12.7% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,732 | $40,000 | 0.0% | $14.64 | $18.30 | — | COMMON STOCK | 006212104 |
| PAYX | PAYCHEX INC COM | 354 | $40,000 | 0.0% | $112.99 * | $64.73 | +57.2% | COMMON STOCK | 704326107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,407 | $39,000 | 0.0% | $11.45 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| XLP | SPDR STAPLES | 548 | $37,000 | 0.0% | $67.52 | $73.99 | -9.8% | COMMON STOCK | 81369Y308 |
| ETN | EATON CORP PLC | 269 | $36,000 | 0.0% | $133.83 * | $80.84 | +57.6% | FOREIGN EQUITIES | G29183103 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $36,000 | 0.0% | $120.00 | $41.97 | +182.8% | COMMON STOCK | 00846U101 |
| MCK | MCKESSON CORP | 100 | $34,000 | 0.0% | $340.00 | $140.55 | +138.0% | COMMON STOCK | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $34,000 | 0.0% | $28.03 * | $17.42 | +42.6% | FOREIGN EQUITIES | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $33,000 | 0.0% | $6.60 | $8.80 | — | COMMON STOCK | 85207K107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,573 | $29,000 | 0.0% | $11.27 * | $12.22 | -28.6% | COMMON STOCK | 345370860 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $29,000 | 0.0% | $88.96 * | $34.80 | +129.0% | COMMON STOCK | 92939U106 |
| — | ESSA BANCORP INC COM | 1,462 | $28,000 | 0.0% | $19.15 | $15.21 | — | COMMON STOCK | 29667D104 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $27,000 | 0.0% | $86.54 * | $59.16 | +23.5% | COMMON STOCK | 744320102 |
| — | LINDE PLC SHS | 100 | $27,000 | 0.0% | $270.00 | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| FSLR | FIRST SOLAR INC | 200 | $26,000 | 0.0% | $130.00 | $54.68 | +141.9% | COMMON STOCK | 336433107 |
| TFC | TRUIST FINL CORP COM | 544 | $24,000 | 0.0% | $44.12 * | $37.58 | -2.7% | COMMON STOCK | 89832Q109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $23,000 | 0.0% | $28.75 | $37.33 | -22.8% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| IJR | ISHARES S&P 600 INDEX | 250 | $22,000 | 0.0% | $88.00 | $68.96 | +26.4% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| ALC | ALCON INC ORD SHS | 364 | $21,000 | 0.0% | $57.69 | $64.39 | -10.5% | COMMON STOCK | H01301128 |
| VUG | VANGUARD GROWTH ETF | 100 | $21,000 | 0.0% | $210.00 * | $16.01 | +122.7% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $20,000 | 0.0% | $20.00 * | $21.15 | -7.7% | COMMON STOCK | 716382106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $20,000 | 0.0% | $11.16 | $43.55 | — | COMMON STOCK | 29273V100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $19,000 | 0.0% | $63.33 | $48.70 | +27.6% | MUTUAL FUNDS-EQUITIES | 464287499 |
| HAS | HASBRO INC COM | 276 | $19,000 | 0.0% | $68.84 * | $76.93 | -24.4% | COMMON STOCK | 418056107 |
| TR | TOOTSIE ROLL IND INC | 530 | $18,000 | 0.0% | $33.96 * | $24.82 | +22.7% | COMMON STOCK | 890516107 |
| — | TWITTER INC. | 400 | $18,000 | 0.0% | $45.00 | $22.20 | — | COMMON STOCK | 90184L102 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $17,000 | 0.0% | $170.00 * | $64.45 | +157.4% | COMMON STOCK | 16411R208 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $17,000 | 0.0% | $34.00 * | $42.65 | -18.5% | MUTUAL FUNDS-EQUITIES | 464287374 |
| ENTG | ENTEGRIS INC | 200 | $17,000 | 0.0% | $85.00 * | $11.43 | +615.9% | COMMON STOCK | 29362U104 |
| NYT | NEW YORK TIMES CO CL A | 600 | $17,000 | 0.0% | $28.33 * | $12.09 | +128.6% | COMMON STOCK | 650111107 |
| OGN | ORGANON & CO COMMON STOCK | 723 | $17,000 | 0.0% | $23.51 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| EBAY | EBAY INC COM | 434 | $16,000 | 0.0% | $36.87 * | $19.70 | +75.5% | COMMON STOCK | 278642103 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $16,000 | 0.0% | $9.60 | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| CSX | CSX CORP COM | 600 | $16,000 | 0.0% | $26.67 * | $23.36 | +8.8% | COMMON STOCK | 126408103 |
| CLX | CLOROX COMPANY | 125 | $16,000 | 0.0% | $128.00 * | $85.35 | +34.6% | COMMON STOCK | 189054109 |
| — | FNCB BANCORP INC COM | 2,000 | $15,000 | 0.0% | $7.50 | $8.00 | — | COMMON STOCK | 302578109 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,000 | 0.0% | $22.62 | $25.15 | -9.5% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $14,000 | 0.0% | $35.00 | $22.42 | — | COMMON STOCK | 01881G106 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $12,000 | 0.0% | $75.95 * | $56.33 | +7.7% | FOREIGN EQUITIES | N53745100 |
| ALL | ALLSTATE CORP COM | 100 | $12,000 | 0.0% | $120.00 * | $65.30 | +76.7% | COMMON STOCK | 020002101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $12,000 | 0.0% | $324.32 * | $89.03 | +279.1% | COMMON STOCK | 879360105 |
| TJX | TJX COMPANIES | 200 | $12,000 | 0.0% | $60.00 | $45.47 | +30.5% | COMMON STOCK | 872540109 |
| — | SOUTHWESTERN ENERGY | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | COMMON STOCK | 845467109 |
| VTV | VANGUARD VALUE ETF | 100 | $12,000 | 0.0% | $120.00 * | $81.60 | +51.3% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $11,000 | 0.0% | $19.30 * | $9.56 | +81.6% | COMMON STOCK | 7591EP100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $11,000 | 0.0% | $55.00 * | $63.60 | -10.4% | COMMON STOCK | 33733E500 |
| GPN | GLOBAL PAMENTS INC | 100 | $11,000 | 0.0% | $110.00 * | $49.12 | +113.0% | COMMON STOCK | 37940X102 |
| FE | FIRST ENERGY CORP | 266 | $10,000 | 0.0% | $37.59 * | $36.12 | -10.6% | COMMON STOCK | 337932107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $10,000 | 0.0% | $200.00 | $99.19 | +101.8% | COMMON STOCK | 02043Q107 |
| NVO | NOVO-NORDISK A S ADR | 100 | $10,000 | 0.0% | $100.00 | $52.50 | +89.8% | FOREIGN EQUITIES | 670100205 |
| — | DISCOVER FINL SVCS | 109 | $10,000 | 0.0% | $91.74 | $64.02 | — | COMMON STOCK | 254709108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,150 | $9,000 | 0.0% | $7.83 * | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| MET | METLIFE INC | 150 | $9,000 | 0.0% | $60.00 * | $32.09 | +71.4% | COMMON STOCK | 59156R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $9,000 | 0.0% | $38.46 * | $40.56 | -10.4% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| TD | TORONTO DOMINION BK ONT COM NEW | 130 | $8,000 | 0.0% | $61.54 | $80.57 | -23.9% | COMMON STOCK | 891160509 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 * | $53.08 | -28.4% | FOREIGN EQUITIES | 80105N105 |
| LFUS | LITTLEFUSE INC | 38 | $8,000 | 0.0% | $210.53 * | $84.10 | +136.3% | COMMON STOCK | 537008104 |
| OEF | ISHARES S&P 100 | 50 | $8,000 | 0.0% | $160.00 | $103.26 | +57.4% | MUTUAL FUNDS-EQUITIES | 464287101 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $7,000 | 0.0% | $26.12 | $30.06 | -13.3% | COMMON STOCK | 35671D857 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $7,000 | 0.0% | $28.00 * | $34.52 | -24.3% | COMMON STOCK | 87165B103 |
| ITT | ITT INC COM | 100 | $7,000 | 0.0% | $70.00 * | $35.86 | +82.2% | COMMON STOCK | 45073V108 |
| GM | GENERAL MOTORS CO COM | 200 | $6,000 | 0.0% | $30.00 * | $36.19 | -14.3% | COMMON STOCK | 37045V100 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,000 | 0.0% | $41.10 * | $33.94 | +5.8% | COMMON STOCK | 31609R100 |
| — | LUCID GROUP INC COM | 400 | $6,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 549498103 |
| FITB | FIFTH THIRD BANCORP | 200 | $6,000 | 0.0% | $30.00 * | $13.07 | +114.2% | COMMON STOCK | 316773100 |
| NOV | NOV INC COM | 400 | $6,000 | 0.0% | $15.00 * | $14.51 | +11.5% | COMMON STOCK | 62955J103 |
| EMBC | EMBECTA CORP COMMON STOCK | 200 | $6,000 | 0.0% | $30.00 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $6,000 | 0.0% | $60.00 * | $259.62 | -75.2% | COMMON STOCK | 19260Q107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5,000 | 0.0% | $100.00 * | $90.55 | +18.4% | MUTUAL FUNDS-EQUITIES | 464287168 |
| CC | CHEMOURS CO COM | 235 | $5,000 | 0.0% | $21.28 * | $19.58 | +11.4% | COMMON STOCK | 163851108 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $5,000 | 0.0% | $41.67 * | $50.46 | -12.1% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $4,000 | 0.0% | $8.00 * | $9.70 | -14.6% | COMMON STOCK | 68347P103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $4,000 | 0.0% | $20.00 * | $22.82 | -16.4% | COMMON STOCK | 464288224 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4,000 | 0.0% | $200.00 * | $180.55 | +7.5% | COMMON STOCK | 502431109 |
| HLN | HALEON PLC SPON ADS | 540 | $3,000 | 0.0% | $5.56 * | $6.38 | -4.5% | FOREIGN EQUITIES | 405552100 |
| WAB | WABTEC CORP COM | 42 | $3,000 | 0.0% | $71.43 * | $70.19 | +13.8% | COMMON STOCK | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $3,000 | 0.0% | $60.00 * | $31.22 | +119.6% | FOREIGN EQUITIES | 874039100 |
| — | 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 | -62.8% | COMMON STOCK | 25400Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $2,000 | 0.0% | $80.00 * | $171.44 | -49.7% | COMMON STOCK | L8681T102 |
| — | ZIMVIE INC COM | 194 | $2,000 | 0.0% | $10.31 | $20.62 | — | COMMON STOCK | 98888T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $2,000 | 0.0% | $80.00 * | $179.93 | -59.1% | COMMON STOCK | 98980L101 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 * | $43.03 | -12.8% | MUTUAL FUNDS-EQUITIES | 464286665 |
| SNAP | SNAP INC CL A | 200 | $2,000 | 0.0% | $10.00 | $13.74 | -28.5% | COMMON STOCK | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $2,000 | 0.0% | $5.00 * | $18.54 | -73.7% | COMMON STOCK | 83406F102 |
| MNKD | MANNKIND CORPORATION | 240 | $1,000 | 0.0% | $4.17 * | $2.62 | +17.7% | COMMON STOCK | 56400P706 |
| — | SUNPOWER CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 867652406 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $1,000 | 0.0% | $2.00 * | $10.47 | -82.7% | COMMON STOCK | 59516C106 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 | $33.70 | -70.2% | COMMON STOCK | 67011P100 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 294600101 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1,000 | 0.0% | $4.88 * | $4.69 | -15.7% | COMMON STOCK | 74348T102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1,000 | 0.0% | $10.00 * | $73.57 | -90.6% | COMMON STOCK | 70614W100 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COMMON STOCK | 912909108 |
| VVX | VECTRUS INC. | 11 | $0 | 0.0% | $0.00 | $25.36 | +39.6% | COMMON STOCK | 92242T101 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $0 | 0.0% | $0.00 | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $37.86 | +16.7% | COMMON STOCK | 026874784 |
| NOK | NOKIA CORP SPONSORED ADR | 15 | $0 | 0.0% | $0.00 | $5.00 | -14.5% | FOREIGN EQUITIES | 654902204 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 88830X819 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 11 | $0 | 0.0% | $0.00 | $45.52 | -4.6% | COMMON STOCK | 10922N103 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y58473102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $0.00 | $21.34 | -10.7% | COMMON STOCK | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $0.00 | $6.62 | -14.6% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $0 | 0.0% | $0.00 | $14.19 | -2.1% | COMMON STOCK | 49456B101 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $0 | 0.0% | $0.00 | $22.10 | -87.7% | FOREIGN EQUITIES | 46267X108 |
| SNDL | SNDL INC COM | 100 | $0 | 0.0% | $0.00 | $2.79 | -22.0% | COMMON STOCK | 83307B101 |