Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $257M (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 | 352,974 | $18.59M | 7.2% | $52.68 * | $32.47 | +38.0% | COMMON STOCK | 711040105 |
| V | VISA CLASS A | 77,553 | $16.81M | 6.5% | $216.70 * | $59.42 | +253.9% | COMMON STOCK | 92826C839 |
| AAPL | APPLE COMPUTER INC COM | 70,783 | $12.57M | 4.9% | $177.57 * | $85.31 | +103.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 33,213 | $11.17M | 4.3% | $336.31 * | $34.06 | +855.4% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 44,683 | $7.309M | 2.8% | $163.57 * | $58.90 | +151.2% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,802 | $6.008M | 2.3% | $3334.07 * | $66.18 | +151.9% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC COM | 101,713 | $6.006M | 2.3% | $59.05 * | $18.22 | +163.9% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP COM | 21,516 | $5.767M | 2.2% | $268.03 * | $89.71 | +172.7% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 32,955 | $5.725M | 2.2% | $173.72 * | $59.77 | +156.4% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INCORPORATED | 13,657 | $4.907M | 1.9% | $359.30 * | $96.93 | +262.1% | COMMON STOCK | 57636Q104 |
| LLY | LILLY ELI & CO COM | 17,581 | $4.856M | 1.9% | $276.21 * | $64.85 | +310.3% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 26,543 | $4.541M | 1.8% | $171.08 * | $75.81 | +100.7% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 49,181 | $4.281M | 1.7% | $87.05 * | $46.19 | +72.4% | COMMON STOCK | 595017104 |
| ABBV | ABBVIE INC | 30,492 | $4.128M | 1.6% | $135.38 * | $46.28 | +152.3% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,345 | $3.892M | 1.5% | $2893.68 * | $37.06 | +287.4% | COMMON STOCK | 02079K107 |
| FAST | FASTENAL CO COM | 58,115 | $3.723M | 1.4% | $64.06 * | $11.28 | +157.2% | COMMON STOCK | 311900104 |
| JPM | J P MORGAN CHASE & CO COM | 19,877 | $3.147M | 1.2% | $158.32 * | $57.06 | +149.8% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC | 33,442 | $3.122M | 1.2% | $93.36 * | $53.21 | +57.4% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABS COM | 21,324 | $3.001M | 1.2% | $140.73 * | $35.53 | +267.5% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP COM | 48,518 | $2.969M | 1.2% | $61.19 * | $55.57 | -4.5% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 56,155 | $2.917M | 1.1% | $51.95 * | $26.91 | +49.6% | COMMON STOCK | 92343V104 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,452 | $2.876M | 1.1% | $304.27 * | $104.62 | +162.4% | COMMON STOCK | 009158106 |
| MMM | 3M CO | 15,462 | $2.746M | 1.1% | $177.60 * | $95.32 | +33.7% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 16,269 | $2.661M | 1.0% | $163.56 * | $66.79 | +132.4% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,750 | $2.616M | 1.0% | $298.97 | $168.09 | +77.9% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYS INC COM | 39,053 | $2.475M | 1.0% | $63.38 * | $17.80 | +214.5% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,359 | $2.454M | 1.0% | $62.35 * | $39.03 | +34.1% | COMMON STOCK | 110122108 |
| CVX | CHEVRONTEXACO CORP COM | 19,759 | $2.318M | 0.9% | $117.31 * | $71.45 | +39.8% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC NPV | 3,314 | $2.205M | 0.9% | $665.36 * | $23.24 | +165.2% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 755 | $2.187M | 0.9% | $2896.69 * | $60.97 | +135.8% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP COM | 8,628 | $2.174M | 0.8% | $251.97 * | $67.81 | +238.5% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELEC CO COM | 22,885 | $2.128M | 0.8% | $92.99 * | $48.08 | +78.1% | COMMON STOCK | 291011104 |
| D | DOMINION RES INC VA NEW COM | 26,957 | $2.117M | 0.8% | $78.53 * | $43.15 | +51.2% | COMMON STOCK | 25746U109 |
| SBUX | STARBUCKS CORP COM | 17,759 | $2.078M | 0.8% | $117.01 * | $38.62 | +175.1% | COMMON STOCK | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,167 | $2.039M | 0.8% | $200.55 * | $53.48 | +221.4% | COMMON STOCK | 693475105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,059 | $2.022M | 0.8% | $182.84 | $157.35 | +16.2% | MID CAP (BNYM) | 922908652 |
| QCOM | QUALCOMM INC COM | 10,950 | $2.003M | 0.8% | $182.92 * | $61.49 | +172.0% | COMMON STOCK | 747525103 |
| KO | COCA COLA CO COM | 33,046 | $1.956M | 0.8% | $59.19 * | $27.24 | +92.9% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC COM | 4,695 | $1.949M | 0.8% | $415.12 * | $202.23 | +85.5% | COMMON STOCK | 437076102 |
| PPL | PPL CORP, COM | 59,964 | $1.802M | 0.7% | $30.05 * | $17.60 | +49.2% | COMMON STOCK | 69351T106 |
| MRK | MERCK & CO INC NEW | 23,495 | $1.8M | 0.7% | $76.61 * | $42.80 | +58.3% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP COM | 20,473 | $1.785M | 0.7% | $87.19 * | $33.00 | +150.3% | COMMON STOCK | 68389X105 |
| AWK | AMERICAN WATER WORKS | 9,440 | $1.783M | 0.7% | $188.88 * | $39.41 | +340.7% | COMMON STOCK | 030420103 |
| ENB | ENBRIDGE INC | 45,418 | $1.774M | 0.7% | $39.06 * | $24.01 | +25.5% | COMMON STOCK | 29250N105 |
| SO | SOUTHERN CO COM | 25,582 | $1.754M | 0.7% | $68.56 * | $27.20 | +117.4% | COMMON STOCK | 842587107 |
| T | AT&T INC COM | 71,129 | $1.749M | 0.7% | $24.59 * | $12.08 | +20.9% | COMMON STOCK | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 11,116 | $1.722M | 0.7% | $154.91 * | $93.25 | +62.3% | COMMON STOCK | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 12,735 | $1.71M | 0.7% | $134.28 * | $37.40 | +242.3% | COMMON STOCK | 302130109 |
| NKE | NIKE INC CL B | 10,249 | $1.709M | 0.7% | $166.75 * | $92.69 | +68.7% | COMMON STOCK | 654106103 |
| BA | BOEING CO COM | 8,235 | $1.658M | 0.6% | $201.34 | $208.21 | -3.3% | COMMON STOCK | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 8,725 | $1.645M | 0.6% | $188.54 | $122.36 | +53.8% | COMMON STOCK | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 4,220 | $1.614M | 0.6% | $382.46 * | $348.22 | -0.7% | COMMON STOCK | 38141G104 |
| ADI | ANALOG DEVICES INC | 8,523 | $1.498M | 0.6% | $175.76 * | $68.33 | +139.7% | COMMON STOCK | 032654105 |
| GIS | GENERAL MLS INC COM | 22,064 | $1.487M | 0.6% | $67.39 * | $36.92 | +58.8% | COMMON STOCK | 370334104 |
| INTC | INTEL CORP COM | 27,791 | $1.431M | 0.6% | $51.49 * | $21.96 | +117.5% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,740 | $1.415M | 0.6% | $246.52 * | $68.93 | +228.6% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC | 4,174 | $1.404M | 0.5% | $336.37 | $323.74 | +3.2% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 20,524 | $1.361M | 0.5% | $66.31 * | $28.78 | +107.6% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY HLDG CORP | 12,885 | $1.352M | 0.5% | $104.93 * | $50.39 | +77.9% | COMMON STOCK | 26441C204 |
| VNQ | VANGUARD REAL ESTATE | 11,251 | $1.306M | 0.5% | $116.08 | $85.64 | +35.5% | COMMON STOCK | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM | 3,183 | $1.131M | 0.4% | $355.33 * | $297.54 | +7.3% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 3,655 | $1.088M | 0.4% | $297.67 * | $67.65 | +302.8% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 4,580 | $1.074M | 0.4% | $234.50 * | $179.83 | +24.6% | COMMON STOCK | 278865100 |
| WMT | WAL MART STORES INC COM | 7,404 | $1.072M | 0.4% | $144.79 * | $26.87 | +70.3% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 21,891 | $1.05M | 0.4% | $47.96 * | $38.92 | +11.4% | COMMON STOCK | 949746101 |
| NBTB | NBT BANCORP INC COM | 26,000 | $1.002M | 0.4% | $38.54 | $31.65 | +21.7% | COMMON STOCK | 628778102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,603 | $998K | 0.4% | $86.01 * | $54.61 | +43.9% | COMMON STOCK | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,403 | $989K | 0.4% | $133.59 * | $105.74 | +7.9% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORPORATION | 3,750 | $970K | 0.4% | $258.67 * | $162.26 | +46.4% | COMMON STOCK | 31428X106 |
| AMGN | AMGEN INC COM | 4,041 | $909K | 0.4% | $224.94 * | $113.53 | +74.5% | COMMON STOCK | 031162100 |
| DD | DUPONT DE NEMOURS INC COM | 10,421 | $841K | 0.3% | $80.70 * | $27.21 | +14.6% | COMMON STOCK | 26614N102 |
| XYL | XYLEM INC | 7,015 | $841K | 0.3% | $119.89 * | $39.63 | +188.2% | COMMON STOCK | 98419M100 |
| CMCSA | COMCAST CORP | 16,289 | $820K | 0.3% | $50.34 * | $35.45 | +25.7% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,357 | $794K | 0.3% | $95.01 * | $52.60 | +49.3% | COMMON STOCK | 718172109 |
| USB | US BANCORP DEL | 14,037 | $788K | 0.3% | $56.14 * | $26.43 | +76.9% | COMMON STOCK | 902973304 |
| KMB | KIMBERLY CLARK CORP COM | 5,439 | $778K | 0.3% | $143.04 * | $72.15 | +70.7% | COMMON STOCK | 494368103 |
| VOD | VODAFONE GROUP PLC | 52,112 | $778K | 0.3% | $14.93 | $22.41 | -33.4% | FOREIGN EQUITIES | 92857W308 |
| AZO | AUTOZONE INC COM | 363 | $761K | 0.3% | $2096.42 | $720.72 | +190.9% | COMMON STOCK | 053332102 |
| DE | DEERE & CO COM | 2,210 | $758K | 0.3% | $342.99 * | $71.86 | +352.0% | COMMON STOCK | 244199105 |
| LOW | LOWES COS INC COM | 2,775 | $718K | 0.3% | $258.74 * | $61.01 | +291.9% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 3,431 | $716K | 0.3% | $208.69 * | $113.37 | +59.2% | COMMON STOCK | 438516106 |
| FNB | F N B CORP PA | 57,937 | $703K | 0.3% | $12.13 * | $7.82 | +34.7% | COMMON STOCK | 302520101 |
| BAC | BANKAMERICA CORP NEW | 15,800 | $703K | 0.3% | $44.49 * | $18.59 | +116.2% | COMMON STOCK | 060505104 |
| XLY | SPDR DISCRETIONARY | 3,320 | $678K | 0.3% | $204.22 * | $83.66 | +22.2% | COMMON STOCK | 81369Y407 |
| IVV | ISHARES S&P 500 INDEX | 1,400 | $668K | 0.3% | $477.14 | $342.25 | +39.4% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| — | BLACKROCK INC COM | 700 | $641K | 0.2% | $915.71 | $424.55 | — | COMMON STOCK | 09247X101 |
| FMC | F M C CORP COM NEW | 5,800 | $637K | 0.2% | $109.83 * | $61.57 | +55.5% | COMMON STOCK | 302491303 |
| — | KELLOGG CO COM | 9,825 | $633K | 0.2% | $64.43 * | $43.70 | +20.6% | COMMON STOCK | 487836108 |
| XLF | SPDR FINANCIALS | 15,205 | $594K | 0.2% | $39.07 | $33.45 | +16.7% | COMMON STOCK | 81369Y605 |
| VB | VANGUARD SMALL CAP ETF | 2,622 | $592K | 0.2% | $225.78 | $170.39 | +32.6% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| EXC | EXELON CORP COM | 9,670 | $558K | 0.2% | $57.70 * | $13.08 | +173.0% | COMMON STOCK | 30161N101 |
| DOW | DOW INC COM | 9,470 | $537K | 0.2% | $56.71 * | $36.37 | +24.2% | COMMON STOCK | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 6,205 | $529K | 0.2% | $85.25 * | $48.73 | +59.2% | COMMON STOCK | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,475 | $513K | 0.2% | $54.14 * | $17.13 | +199.9% | COMMON STOCK | 14448C104 |
| PSX | PHILLIPS 66 | 7,060 | $511K | 0.2% | $72.38 * | $62.08 | +0.6% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP | 1,535 | $505K | 0.2% | $328.99 * | $263.63 | +8.6% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,190 | $493K | 0.2% | $414.29 * | $62.00 | +530.0% | FOREIGN EQUITIES | G1151C101 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 7,719 | $490K | 0.2% | $63.48 | $63.49 | +0.1% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| MDT | MEDTRONIC PLC ORDINARY | 4,620 | $478K | 0.2% | $103.46 * | $58.21 | +57.5% | FOREIGN EQUITIES | G5960L103 |
| CVS | CVS/CAREMARK CORP COM | 4,620 | $476K | 0.2% | $103.03 * | $54.42 | +65.3% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,195 | $470K | 0.2% | $214.12 * | $84.93 | +109.7% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS COM | 6,393 | $462K | 0.2% | $72.27 * | $47.17 | +32.1% | COMMON STOCK | 20825C104 |
| XLU | SPDR UTILITIES | 6,401 | $458K | 0.2% | $71.55 * | $31.81 | +12.5% | COMMON STOCK | 81369Y886 |
| BAX | BAXTER INTL INC COM | 5,205 | $447K | 0.2% | $85.88 * | $30.81 | +153.9% | COMMON STOCK | 071813109 |
| CTVA | CORTEVA INC COM | 9,195 | $434K | 0.2% | $47.20 * | $25.02 | +80.9% | COMMON STOCK | 22052L104 |
| GE | GENERAL ELEC CO COM | 4,562 | $431K | 0.2% | $94.48 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| XLV | SPDR HEALTH CARE | 2,995 | $422K | 0.2% | $140.90 | $122.83 | +14.7% | COMMON STOCK | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,737 | $413K | 0.2% | $87.19 * | $47.48 | +72.1% | COMMON STOCK | 68902V107 |
| VO | VANGUARD MID CAP ETF | 1,618 | $412K | 0.2% | $254.64 * | $39.49 | +61.3% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| VOO | VANGUARD INDEX FUND | 930 | $406K | 0.2% | $436.56 | $403.36 | +8.2% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $401K | 0.2% | $78.63 | $66.46 | +18.4% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| STT | STATE STR CORP COM | 4,168 | $387K | 0.2% | $92.85 * | $52.82 | +54.0% | COMMON STOCK | 857477103 |
| XLC | SPDR COMMUNICATION | 4,977 | $386K | 0.2% | $77.56 | $73.95 | +5.1% | COMMON STOCK | 81369Y852 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,721 | $384K | 0.1% | $44.03 | $48.48 | — | FOREIGN EQUITIES | 37733W105 |
| TGT | TARGET CORP | 1,620 | $375K | 0.1% | $231.48 * | $56.96 | +258.5% | COMMON STOCK | 87612E106 |
| SYY | SYSCO CORP COM | 4,710 | $370K | 0.1% | $78.56 * | $25.33 | +177.1% | COMMON STOCK | 871829107 |
| BK | BANK NEW YORK MELLON CORP COM | 5,950 | $346K | 0.1% | $58.15 * | $30.43 | +69.7% | COMMON STOCK | 064058100 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $343K | 0.1% | $74.57 * | $45.31 | +44.3% | COMMON STOCK | 203607106 |
| — | WALGREENS BOOTS ALLIANCE | 6,475 | $338K | 0.1% | $52.20 | $69.69 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC | 6,947 | $329K | 0.1% | $47.36 * | $23.80 | +44.9% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 3,830 | $326K | 0.1% | $85.12 * | $48.28 | +53.8% | COMMON STOCK | 209115104 |
| PPG | PPG INDS INC COM | 1,875 | $323K | 0.1% | $172.27 * | $84.54 | +87.5% | COMMON STOCK | 693506107 |
| KHC | KRAFT HEINZ CO COM | 8,778 | $315K | 0.1% | $35.89 * | $30.79 | -3.7% | COMMON STOCK | 500754106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 36,792 | $303K | 0.1% | $8.24 | $43.55 | — | COMMON STOCK | 29273V100 |
| NVS | NOVARTIS AG | 3,276 | $287K | 0.1% | $87.61 | $68.58 | +27.5% | COMMON STOCK | 66987V109 |
| XLE | SPDR ENERGY | 5,102 | $284K | 0.1% | $55.66 * | $19.43 | +42.8% | COMMON STOCK | 81369Y506 |
| AMP | AMERIPRISE FINL INC COM | 855 | $258K | 0.1% | $301.75 * | $86.52 | +228.5% | COMMON STOCK | 03076C106 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $248K | 0.1% | $89.05 * | $39.46 | +94.5% | COMMON STOCK | 025537101 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $246K | 0.1% | $126.80 * | $91.63 | +30.1% | COMMON STOCK | 98956P102 |
| XEL | XCEL ENERGY INC | 3,400 | $230K | 0.1% | $67.65 * | $37.68 | +57.6% | COMMON STOCK | 98389B100 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 8,630 | $224K | 0.1% | $25.96 | $22.77 | +14.1% | COMMON STOCK | 669549107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $220K | 0.1% | $36.07 * | $25.47 | +12.9% | COMMON STOCK | 42250P103 |
| NFLX | NETFLIX INC COM | 350 | $211K | 0.1% | $602.86 * | $32.73 | +84.1% | COMMON STOCK | 64110L106 |
| WY | WEYERHAEUSER CO COM | 4,865 | $201K | 0.1% | $41.32 * | $19.12 | +82.0% | COMMON STOCK | 962166104 |
| CSX | CSX CORP COM | 5,100 | $192K | 0.1% | $37.65 * | $23.36 | +52.2% | COMMON STOCK | 126408103 |
| SLB | SCHLUMBERGER LTD COM | 6,287 | $188K | 0.1% | $29.90 * | $50.54 | -45.8% | COMMON STOCK | 806857108 |
| BP | BP PLC SPONSORED ADR | 6,613 | $176K | 0.1% | $26.61 | $40.89 | -34.9% | COMMON STOCK | 055622104 |
| TSLA | TESLA MOTORS, INC | 150 | $159K | 0.1% | $1060.00 * | $101.92 | +245.6% | COMMON STOCK | 88160R101 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $157K | 0.1% | $157.00 * | $18.89 | +703.4% | COMMON STOCK | 038222105 |
| GD | GENERAL DYNAMICS CORP | 740 | $154K | 0.1% | $208.11 * | $91.24 | +109.7% | COMMON STOCK | 369550108 |
| XLI | SPDR INDUSTRIALS | 1,425 | $151K | 0.1% | $105.96 | $93.79 | +12.8% | COMMON STOCK | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,250 | $141K | 0.1% | $43.38 | $68.92 | — | FOREIGN EQUITIES | 780259206 |
| CAT | CATERPILLAR INC DEL COM | 675 | $140K | 0.1% | $207.41 * | $82.06 | +133.9% | COMMON STOCK | 149123101 |
| VTHR | VANGUARD RUSSELL ETF | 620 | $134K | 0.1% | $216.13 | $174.04 | +24.0% | MUTUAL FUNDS-ETF EQUITIES | 92206C599 |
| TMO | THERMO FISCHER SCIENTIFIC | 200 | $133K | 0.1% | $665.00 | $617.25 | +6.9% | COMMON STOCK | 883556102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,150 | $130K | 0.1% | $113.04 * | $11.55 | +63.1% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $128K | 0.0% | $64.00 * | $35.21 | +65.9% | COMMON STOCK | 56585A102 |
| ALC | ALCON INC ORD SHS | 1,404 | $123K | 0.0% | $87.61 | $64.39 | +33.6% | COMMON STOCK | H01301128 |
| HSY | HERSHEY FOODS CORP COM | 629 | $122K | 0.0% | $193.96 * | $71.68 | +144.5% | COMMON STOCK | 427866108 |
| COST | COSTCO WHSL CORP NEW | 200 | $114K | 0.0% | $570.00 * | $170.94 | +216.6% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC COM | 3,000 | $112K | 0.0% | $37.33 * | $14.10 | +135.8% | COMMON STOCK | 219350105 |
| TRV | TRAVELERS COMPANIES INC COM | 609 | $96,000 | 0.0% | $157.64 * | $95.36 | +51.7% | COMMON STOCK | 89417E109 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $91,000 | 0.0% | $459.60 * | $12.83 | +346.4% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| VTRS | VIATRIS INC COM | 6,307 | $86,000 | 0.0% | $13.64 * | $13.33 | -15.1% | COMMON STOCK | 92556V106 |
| MAT | MATTEL INC COM | 3,983 | $86,000 | 0.0% | $21.59 | $44.57 | -51.6% | COMMON STOCK | 577081102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,943 | $86,000 | 0.0% | $29.22 * | $63.13 | -56.7% | COMMON STOCK | 674599105 |
| GLD | GOLD TRUST | 500 | $85,000 | 0.0% | $170.00 | $119.68 | +42.8% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $84,000 | 0.0% | $49.41 | $42.80 | +15.6% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| C | CITIGROUP INC NEW | 1,386 | $84,000 | 0.0% | $60.61 * | $51.36 | +1.4% | COMMON STOCK | 172967424 |
| LULU | LULULEMON ATHLETICA | 200 | $78,000 | 0.0% | $390.00 | $68.65 | +470.2% | COMMON STOCK | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $71,000 | 0.0% | $710.00 * | $16.33 | +188.3% | COMMON STOCK | 67103H107 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $67,000 | 0.0% | $53.60 | $47.18 | +13.8% | COMMON STOCK | 29670G102 |
| XLK | PDR TECHNOLOGY | 387 | $67,000 | 0.0% | $173.13 * | $64.28 | +35.2% | COMMON STOCK | 81369Y803 |
| — | TWITTER INC. | 1,475 | $64,000 | 0.0% | $43.39 | $22.20 | — | COMMON STOCK | 90184L102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $64,000 | 0.0% | $32.00 | $29.29 | +9.3% | COMMON STOCK | 92189F106 |
| PGX | INVESCO EX PFD ETF | 4,000 | $60,000 | 0.0% | $15.00 | $14.48 | +3.6% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| NUE | NUCOR CORP | 500 | $57,000 | 0.0% | $114.00 * | $49.58 | +116.8% | COMMON STOCK | 670346105 |
| XLRE | SPDR REAL ESTATE | 1,055 | $55,000 | 0.0% | $52.13 | $46.08 | +12.4% | COMMON STOCK | 81369Y860 |
| — | NUVEEN AMT-FREE MUNI INC FNDCOM | 3,389 | $53,000 | 0.0% | $15.64 | $14.05 | — | MUTUAL FUNDS-ETF NON-TAX | 670657105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $52,000 | 0.0% | $84.01 | $81.73 | +3.7% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $52,000 | 0.0% | $26.00 | $40.44 | — | COMMON STOCK | 838518108 |
| — | MARATHON OIL CO | 3,111 | $51,000 | 0.0% | $16.39 | $21.37 | — | COMMON STOCK | 565849106 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $51,000 | 0.0% | $81.60 | $80.22 | +0.8% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 3,352 | $50,000 | 0.0% | $14.92 | $14.32 | — | MUTUAL FUNDS-ETF NON-TAX | 670972108 |
| PAYX | PAYCHEX INC COM | 354 | $48,000 | 0.0% | $135.59 * | $64.73 | +87.7% | COMMON STOCK | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $48,000 | 0.0% | $160.00 * | $41.97 | +269.8% | COMMON STOCK | 00846U101 |
| ETN | EATON CORP PLC | 269 | $46,000 | 0.0% | $171.00 * | $80.84 | +100.9% | FOREIGN EQUITIES | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $45,000 | 0.0% | $67.77 * | $23.34 | +150.0% | COMMON STOCK | 744573106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $40,000 | 0.0% | $8.00 | $8.80 | — | COMMON STOCK | 85207K107 |
| — | LINDE PLC SHS | 100 | $35,000 | 0.0% | $350.00 | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $34,000 | 0.0% | $108.97 * | $59.16 | +50.6% | COMMON STOCK | 744320102 |
| TFC | TRUIST FINL CORP COM | 544 | $32,000 | 0.0% | $58.82 * | $37.58 | +27.2% | COMMON STOCK | 89832Q109 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $32,000 | 0.0% | $98.16 * | $34.80 | +143.1% | COMMON STOCK | 92939U106 |
| VUG | VANGUARD GROWTH ETF | 100 | $32,000 | 0.0% | $320.00 * | $16.01 | +234.0% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $31,000 | 0.0% | $38.75 | $37.33 | +4.2% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $31,000 | 0.0% | $25.56 * | $17.42 | +23.0% | FOREIGN EQUITIES | 867224107 |
| IJR | ISHARES S&P 600 INDEX | 250 | $29,000 | 0.0% | $116.00 | $68.96 | +66.1% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| EBAY | EBAY INC COM | 434 | $29,000 | 0.0% | $66.82 * | $19.70 | +212.8% | COMMON STOCK | 278642103 |
| NYT | NEW YORK TIMES CO CL A | 600 | $29,000 | 0.0% | $48.33 * | $12.09 | +281.6% | COMMON STOCK | 650111107 |
| HAS | HASBRO INC COM | 276 | $28,000 | 0.0% | $101.45 * | $76.93 | +11.4% | COMMON STOCK | 418056107 |
| ENTG | ENTEGRIS INC | 200 | $28,000 | 0.0% | $140.00 * | $11.43 | +1091.9% | COMMON STOCK | 29362U104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,476 | $26,000 | 0.0% | $17.62 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| MCK | MCKESSON CORP | 100 | $25,000 | 0.0% | $250.00 * | $140.55 | +73.2% | COMMON STOCK | 58155Q103 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $25,000 | 0.0% | $250.00 | $259.62 | -2.8% | COMMON STOCK | 19260Q107 |
| — | ESSA BANCORP INC COM | 1,462 | $25,000 | 0.0% | $17.10 | $15.21 | — | COMMON STOCK | 29667D104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $25,000 | 0.0% | $83.33 | $48.70 | +70.5% | MUTUAL FUNDS-EQUITIES | 464287499 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $25,000 | 0.0% | $25.00 | $21.15 | +19.4% | COMMON STOCK | 716382106 |
| OGN | ORGANON & CO COMMON STOCK | 821 | $25,000 | 0.0% | $30.45 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,107 | $23,000 | 0.0% | $20.78 * | $8.91 | +77.8% | COMMON STOCK | 345370860 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $23,000 | 0.0% | $13.81 | $12.61 | — | MUTUAL FUNDS-ETF NON-TAX | 27827X101 |
| CLX | CLOROX COMPANY | 125 | $22,000 | 0.0% | $176.00 * | $85.35 | +78.8% | COMMON STOCK | 189054109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $20,000 | 0.0% | $50.00 | $22.42 | — | COMMON STOCK | 01881G106 |
| TR | TOOTSIE ROLL IND INC | 515 | $19,000 | 0.0% | $36.89 * | $24.64 | +30.6% | COMMON STOCK | 890516107 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $17,000 | 0.0% | $27.46 * | $25.15 | +6.1% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| TIP | ISHARES BARCLAYS TIPS BND FD | 134 | $17,000 | 0.0% | $126.87 | $113.07 | +14.3% | MUTUAL FUNDS-ETF FIXED INCOME | 464287176 |
| FSLR | FIRST SOLAR INC | 200 | $17,000 | 0.0% | $85.00 * | $54.68 | +59.4% | COMMON STOCK | 336433107 |
| XLB | SPDR MATERIALS | 178 | $16,000 | 0.0% | $89.89 * | $42.60 | +6.3% | COMMON STOCK | 81369Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $16,000 | 0.0% | $432.43 | $89.03 | +390.7% | COMMON STOCK | 879360105 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $16,000 | 0.0% | $32.00 | $42.65 | -26.2% | MUTUAL FUNDS-EQUITIES | 464287374 |
| TJX | TJX COMPANIES | 200 | $15,000 | 0.0% | $75.00 * | $45.47 | +57.3% | COMMON STOCK | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $15,000 | 0.0% | $94.94 * | $56.33 | +21.6% | FOREIGN EQUITIES | N53745100 |
| — | LUCID GROUP INC COM | 400 | $15,000 | 0.0% | $37.50 | $25.00 | — | COMMON STOCK | 549498103 |
| VTV | VANGUARD VALUE ETF | 100 | $15,000 | 0.0% | $150.00 | $81.60 | +80.3% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $14,000 | 0.0% | $70.00 * | $63.60 | +6.9% | COMMON STOCK | 33733E500 |
| GPN | GLOBAL PAMENTS INC | 100 | $14,000 | 0.0% | $140.00 * | $49.12 | +164.9% | COMMON STOCK | 37940X102 |
| — | DISCOVER FINL SVCS | 109 | $13,000 | 0.0% | $119.27 | $64.02 | — | COMMON STOCK | 254709108 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $12,000 | 0.0% | $48.00 * | $34.52 | +22.3% | COMMON STOCK | 87165B103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 600 | $12,000 | 0.0% | $20.00 * | $22.82 | -7.2% | COMMON STOCK | 464288224 |
| LFUS | LITTLEFUSE INC | 38 | $12,000 | 0.0% | $315.79 | $84.10 | +274.2% | COMMON STOCK | 537008104 |
| MET | METLIFE INC | 200 | $12,000 | 0.0% | $60.00 * | $32.09 | +72.4% | COMMON STOCK | 59156R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $12,000 | 0.0% | $51.28 | $40.56 | +25.9% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| ALL | ALLSTATE CORP COM | 100 | $12,000 | 0.0% | $120.00 * | $65.30 | +63.6% | COMMON STOCK | 020002101 |
| XLP | SPDR STAPLES | 159 | $12,000 | 0.0% | $75.47 * | $71.83 | +7.3% | COMMON STOCK | 81369Y308 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $12,000 | 0.0% | $21.05 * | $9.56 | +92.5% | COMMON STOCK | 7591EP100 |
| OEF | ISHARES S&P 100 | 50 | $11,000 | 0.0% | $220.00 | $103.26 | +112.2% | MUTUAL FUNDS-EQUITIES | 464287101 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $11,000 | 0.0% | $41.04 * | $30.06 | +30.7% | COMMON STOCK | 35671D857 |
| NVO | NOVO-NORDISK A S ADR | 100 | $11,000 | 0.0% | $110.00 | $52.50 | +113.3% | FOREIGN EQUITIES | 670100205 |
| ITT | ITT INC COM | 100 | $10,000 | 0.0% | $100.00 * | $35.86 | +185.0% | COMMON STOCK | 45073V108 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $10,000 | 0.0% | $100.00 | $64.45 | +57.4% | COMMON STOCK | 16411R208 |
| SNAP | SNAP INC CL A | 200 | $9,000 | 0.0% | $45.00 * | $13.74 | +242.4% | COMMON STOCK | 83304A106 |
| — | SOUTHWESTERN ENERGY | 2,000 | $9,000 | 0.0% | $4.50 | $5.50 | — | COMMON STOCK | 845467109 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $9,000 | 0.0% | $61.64 * | $33.94 | +51.1% | COMMON STOCK | 31609R100 |
| FITB | FIFTH THIRD BANCORP | 200 | $9,000 | 0.0% | $45.00 * | $13.07 | +184.6% | COMMON STOCK | 316773100 |
| WM | WASTE MANAGEMENT INC NEW | 46 | $8,000 | 0.0% | $173.91 * | $97.23 | +61.2% | COMMON STOCK | 94106L109 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 | $8,000 | 0.0% | $160.00 | $119.64 | +33.2% | COMMON STOCK | 571903202 |
| LNC | LINCOLN NATIONAL CORP | 117 | $8,000 | 0.0% | $68.38 * | $31.80 | +71.0% | COMMON STOCK | 534187109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $99.19 | +71.0% | COMMON STOCK | 02043Q107 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7,000 | 0.0% | $58.33 * | $50.46 | +21.5% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $6,000 | 0.0% | $60.00 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6,000 | 0.0% | $120.00 * | $90.55 | +35.4% | MUTUAL FUNDS-EQUITIES | 464287168 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $6,000 | 0.0% | $240.00 * | $171.44 | +36.5% | COMMON STOCK | L8681T102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $6,000 | 0.0% | $15.00 * | $18.54 | -14.7% | COMMON STOCK | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $6,000 | 0.0% | $120.00 | $31.22 | +285.3% | FOREIGN EQUITIES | 874039100 |
| CC | CHEMOURS CO COM | 135 | $5,000 | 0.0% | $37.04 * | $13.97 | +107.7% | COMMON STOCK | 163851108 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $5,000 | 0.0% | $50.00 * | $45.24 | +13.7% | COMMON STOCK | 25400Q105 |
| — | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 17143W200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5,000 | 0.0% | $138.89 * | $103.48 | +23.1% | FOREIGN EQUITIES | G50871105 |
| — | CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 17144M201 |
| NOV | NOV INC COM | 400 | $5,000 | 0.0% | $12.50 * | $14.51 | -6.6% | COMMON STOCK | 62955J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $5,000 | 0.0% | $200.00 * | $179.93 | +2.2% | COMMON STOCK | 98980L101 |
| — | CDK GLOBAL, INC. | 91 | $4,000 | 0.0% | $43.96 | $40.23 | — | COMMON STOCK | 12508E101 |
| LEG | LEGGETT & PLATT INC | 100 | $4,000 | 0.0% | $40.00 * | $48.84 | -15.7% | COMMON STOCK | 524660107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4,000 | 0.0% | $200.00 | $180.55 | +8.7% | COMMON STOCK | 502431109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $4,000 | 0.0% | $40.00 * | $73.57 | -51.4% | COMMON STOCK | 70614W100 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $3,000 | 0.0% | $6.00 * | $10.47 | -46.0% | COMMON STOCK | 59516C106 |
| WAB | WABTEC CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $69.17 | +30.1% | COMMON STOCK | 929740108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,000 | 0.0% | $40.00 * | $43.03 | +11.0% | MUTUAL FUNDS-EQUITIES | 464286665 |
| BIIB | BIOGEN INC COM | 10 | $2,000 | 0.0% | $200.00 * | $258.65 | -7.2% | COMMON STOCK | 09062X103 |
| PSEC | PROSPECT CAP CORP COM | 205 | $2,000 | 0.0% | $9.76 * | $4.69 | +6.5% | COMMON STOCK | 74348T102 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COMMON STOCK | 912909108 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 * | $33.70 | -74.7% | COMMON STOCK | 67011P100 |
| VVX | VECTRUS INC. | 11 | $1,000 | 0.0% | $90.91 * | $25.36 | +80.5% | COMMON STOCK | 92242T101 |
| MNKD | MANNKIND CORPORATION | 240 | $1,000 | 0.0% | $4.17 * | $2.62 | +66.5% | COMMON STOCK | 56400P706 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 86730L109 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 294600101 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| — | SUNPOWER CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 867652406 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y58473102 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $0 | 0.0% | $0.00 | $13.66 | -7.5% | COMMON STOCK | 49456B101 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $0 | 0.0% | $0.00 | $22.10 | -79.4% | FOREIGN EQUITIES | 46267X108 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COMMON STOCK | 366505105 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $37.86 | +37.3% | COMMON STOCK | 026874784 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $0.00 | $21.34 | +22.0% | COMMON STOCK | 76118Y104 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 88830X819 |