CIK: 0001056943 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $193,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 351,600 | $16,469 | 8.5% | $32.73 | +36.6% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 65,789 | $9,092 | 4.7% | $85.31 | +80.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 29,808 | $6,942 | 3.6% | $34.06 | +654.2% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 17,497 | $5,658 | 2.9% | $72.15 | +327.0% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 41,967 | $5,298 | 2.7% | $58.90 | +121.7% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC COM | 31,105 | $5,078 | 2.6% | $59.77 | +158.4% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP COM | 21,229 | $4,899 | 2.5% | $89.71 | +163.4% | COMMON STOCK | 580135101 |
| AMZN | AMAZON COM INC COM | 37,336 | $4,219 | 2.2% | $122.32 | +3.3% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP COM | 48,112 | $4,201 | 2.2% | $55.87 | +45.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 25,623 | $4,185 | 2.2% | $75.81 | +101.7% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC COM | 93,451 | $4,088 | 2.1% | $18.22 | +121.8% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INCORPORATED | 13,434 | $3,820 | 2.0% | $96.93 | +235.5% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 27,853 | $3,738 | 1.9% | $46.28 | +174.7% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,705 | $2,609 | 1.3% | $39.03 | +59.6% | COMMON STOCK | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 41,970 | $2,561 | 1.3% | $46.19 | +31.3% | COMMON STOCK | 595017104 |
| CVX | CHEVRONTEXACO CORP COM | 17,652 | $2,536 | 1.3% | $71.45 | +85.9% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 26,180 | $2,517 | 1.3% | $107.14 | +3.4% | COMMON STOCK | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 6,827 | $2,448 | 1.3% | $400.12 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| NEE | NEXTERA ENERGY INC | 30,038 | $2,355 | 1.2% | $53.21 | +44.9% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS COM | 60,451 | $2,295 | 1.2% | $28.88 | +23.8% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,474 | $2,263 | 1.2% | $170.89 | +66.5% | COMMON STOCK | 084670702 |
| FAST | FASTENAL CO COM | 49,077 | $2,259 | 1.2% | $11.28 | +105.6% | COMMON STOCK | 311900104 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,618 | $2,239 | 1.2% | $109.66 | +106.4% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 15,703 | $2,119 | 1.1% | $66.79 | +117.0% | COMMON STOCK | 025816109 |
| JPM | J P MORGAN CHASE & CO COM | 19,847 | $2,074 | 1.1% | $58.93 | +79.2% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC NEW | 22,384 | $1,928 | 1.0% | $42.80 | +87.9% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS COM | 19,100 | $1,848 | 1.0% | $35.53 | +181.5% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO COM | 32,608 | $1,826 | 0.9% | $27.24 | +105.8% | COMMON STOCK | 191216100 |
| AVGO | BROADCOM INC NPV | 4,107 | $1,824 | 0.9% | $28.96 | +66.0% | COMMON STOCK | 11135F101 |
| UNP | UNION PAC CORP COM | 8,628 | $1,681 | 0.9% | $67.81 | +201.2% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO COM | 24,682 | $1,678 | 0.9% | $27.20 | +146.1% | COMMON STOCK | 842587107 |
| D | DOMINION RES INC VA NEW COM | 24,272 | $1,677 | 0.9% | $43.15 | +58.4% | COMMON STOCK | 25746U109 |
| EMR | EMERSON ELEC CO COM | 22,823 | $1,671 | 0.9% | $48.08 | +61.4% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC COM | 6,042 | $1,667 | 0.9% | $220.12 | +23.0% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYS INC COM | 41,493 | $1,660 | 0.9% | $19.41 | +106.3% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MLS INC COM | 21,622 | $1,656 | 0.9% | $37.37 | +81.4% | COMMON STOCK | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,171 | $1,642 | 0.8% | $107.96 | +1.9% | COMMON STOCK | 02079K305 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,627 | $1,478 | 0.8% | $157.18 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| ENB | ENBRIDGE INC | 39,609 | $1,469 | 0.8% | $24.01 | +40.8% | COMMON STOCK | 29250N105 |
| MMM | 3M CO | 12,996 | $1,436 | 0.7% | $95.33 | +1.2% | COMMON STOCK | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 4,726 | $1,385 | 0.7% | $342.25 | -13.2% | COMMON STOCK | 38141G104 |
| ADI | ANALOG DEVICES INC | 9,926 | $1,383 | 0.7% | $79.68 | +87.0% | COMMON STOCK | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,853 | $1,323 | 0.7% | $53.48 | +165.5% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC COM | 11,034 | $1,247 | 0.6% | $63.56 | +99.9% | COMMON STOCK | 747525103 |
| DE | DEERE & CO COM | 3,638 | $1,215 | 0.6% | $180.64 | +80.8% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,099 | $1,197 | 0.6% | $305.55 | +24.6% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD REAL ESTATE | 14,189 | $1,138 | 0.6% | $90.73 | — | COMMON STOCK | 922908553 |
| XLU | SPDR UTILITIES | 16,819 | $1,102 | 0.6% | $70.51 | — | COMMON STOCK | 81369Y886 |
| DUK | DUKE ENERGY HLDG CORP | 11,810 | $1,098 | 0.6% | $50.39 | +86.6% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 19,651 | $1,078 | 0.6% | $28.78 | +96.7% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORP COM | 17,342 | $1,059 | 0.5% | $33.00 | +112.6% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 4,777 | $1,001 | 0.5% | $105.11 | +112.0% | COMMON STOCK | 655844108 |
| NKE | NIKE INC CL B | 12,035 | $1,000 | 0.5% | $96.52 | +5.2% | COMMON STOCK | 654106103 |
| PPL | PPL CORP, COM | 38,616 | $979 | 0.5% | $17.60 | +44.7% | COMMON STOCK | 69351T106 |
| BA | BOEING CO COM | 7,850 | $951 | 0.5% | $204.35 | -24.9% | COMMON STOCK | 097023105 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 20,415 | $934 | 0.5% | $60.38 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| TGT | TARGET CORP | 6,196 | $919 | 0.5% | $147.11 | -2.8% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,059 | $919 | 0.5% | $68.93 | +217.8% | COMMON STOCK | 053015103 |
| VB | VANGUARD SMALL CAP ETF | 5,272 | $901 | 0.5% | $184.41 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| AWK | AMERICAN WATER WORKS | 6,890 | $897 | 0.5% | $39.41 | +255.2% | COMMON STOCK | 030420103 |
| WMT | WAL MART STORES INC COM | 6,772 | $879 | 0.5% | $26.87 | +56.3% | COMMON STOCK | 931142103 |
| AMGN | AMGEN INC COM | 3,789 | $854 | 0.4% | $113.53 | +91.9% | COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,079 | $841 | 0.4% | $105.74 | +9.4% | COMMON STOCK | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,211 | $836 | 0.4% | $54.61 | +53.5% | COMMON STOCK | 75513E101 |
| NBTB | NBT BANCORP INC COM | 22,000 | $835 | 0.4% | $31.65 | +24.8% | COMMON STOCK | 628778102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,974 | $803 | 0.4% | $135.71 | +18.3% | COMMON STOCK | 911312106 |
| XLK | SPDR TECHNOLOGY | 6,703 | $796 | 0.4% | $137.34 | — | COMMON STOCK | 81369Y803 |
| WFC | WELLS FARGO & CO NEW COM | 19,617 | $789 | 0.4% | $38.92 | +1.2% | COMMON STOCK | 949746101 |
| V | VISA CLASS A | 4,409 | $783 | 0.4% | $66.98 | +196.1% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE INC COM | 2,822 | $777 | 0.4% | $401.93 | -5.9% | COMMON STOCK | 00724F101 |
| AZO | AUTOZONE INC COM | 363 | $777 | 0.4% | $720.72 | +202.3% | COMMON STOCK | 053332102 |
| CMCSA | COMCAST CORP | 23,409 | $686 | 0.4% | $36.76 | -8.4% | COMMON STOCK | 20030N101 |
| XLE | SPDR ENERGY | 9,499 | $685 | 0.4% | $57.31 | — | COMMON STOCK | 81369Y506 |
| FNB | F N B CORP PA | 57,937 | $672 | 0.3% | $7.82 | +34.7% | COMMON STOCK | 302520101 |
| DIS | DISNEY WALT CO COM DISNEY | 6,986 | $659 | 0.3% | $93.25 | +12.1% | COMMON STOCK | 254687106 |
| XLC | SPDR COMMUNICATION | 13,564 | $650 | 0.3% | $64.66 | — | COMMON STOCK | 81369Y852 |
| CVS | CVS/CAREMARK CORP COM | 6,670 | $636 | 0.3% | $65.63 | +33.5% | COMMON STOCK | 126650100 |
| BAC | BANKAMERICA CORP NEW | 20,837 | $629 | 0.3% | $23.26 | +31.5% | COMMON STOCK | 060505104 |
| ECL | ECOLAB INC | 4,360 | $629 | 0.3% | $179.31 | -13.0% | COMMON STOCK | 278865100 |
| — | BLACKROCK INC COM | 1,133 | $623 | 0.3% | $494.32 | — | COMMON STOCK | 09247X101 |
| META | FACEBOOK INC | 4,590 | $623 | 0.3% | $312.09 | -48.4% | COMMON STOCK | 30303M102 |
| FMC | F M C CORP COM NEW | 5,800 | $613 | 0.3% | $61.57 | +54.1% | COMMON STOCK | 302491303 |
| VOO | VANGUARD INDEX FUND | 1,832 | $602 | 0.3% | $386.54 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| KMB | KIMBERLY CLARK CORP COM | 5,279 | $594 | 0.3% | $72.15 | +58.4% | COMMON STOCK | 494368103 |
| DHR | DANAHER CORP | 2,285 | $591 | 0.3% | $255.79 | -5.9% | COMMON STOCK | 235851102 |
| VOD | VODAFONE GROUP PLC | 52,112 | $590 | 0.3% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| PYPL | PAYPAL HLDGS INC COM | 6,784 | $583 | 0.3% | $122.36 | -27.7% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $565 | 0.3% | $436.52 | +14.1% | COMMON STOCK | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,707 | $557 | 0.3% | $52.60 | +53.9% | COMMON STOCK | 718172109 |
| USB | US BANCORP DEL | 13,237 | $533 | 0.3% | $26.43 | +48.4% | COMMON STOCK | 902973304 |
| XYL | XYLEM INC | 6,005 | $524 | 0.3% | $39.63 | +120.2% | COMMON STOCK | 98419M100 |
| LOW | LOWES COS INC COM | 2,775 | $521 | 0.3% | $61.01 | +198.9% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 2,931 | $490 | 0.3% | $113.37 | +43.0% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 | 6,060 | $489 | 0.3% | $62.08 | +21.4% | COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 6,146 | $486 | 0.3% | $76.50 | -1.6% | COMMON STOCK | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 5,450 | $481 | 0.2% | $37.40 | +156.7% | COMMON STOCK | 302130109 |
| — | KELLOGG CO COM | 6,850 | $477 | 0.2% | $43.70 | +39.9% | COMMON STOCK | 487836108 |
| DD | DUPONT DE NEMOURS INC COM | 9,426 | $475 | 0.2% | $27.21 | -18.3% | COMMON STOCK | 26614N102 |
| CTVA | CORTEVA INC COM | 8,254 | $471 | 0.2% | $25.02 | +124.5% | COMMON STOCK | 22052L104 |
| COP | CONOCOPHILLIPS COM | 4,593 | $470 | 0.2% | $47.17 | +86.9% | COMMON STOCK | 20825C104 |
| CAT | CATERPILLAR INC DEL COM | 2,603 | $427 | 0.2% | $159.53 | +8.0% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP COM | 16,491 | $425 | 0.2% | $21.96 | +47.1% | COMMON STOCK | 458140100 |
| WM | WASTE MANAGEMENT INC NEW | 2,584 | $414 | 0.2% | $146.60 | +6.8% | COMMON STOCK | 94106L109 |
| T | AT&T INC COM | 26,474 | $406 | 0.2% | $12.08 | +24.8% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 5,705 | $401 | 0.2% | $48.73 | +48.7% | COMMON STOCK | 194162103 |
| XLV | SPDR HEALTH CARE | 3,291 | $398 | 0.2% | $126.61 | — | COMMON STOCK | 81369Y209 |
| AMAT | APPLIED MATLS INC COM | 4,746 | $389 | 0.2% | $91.98 | +1.6% | COMMON STOCK | 038222105 |
| VO | VANGUARD MID CAP ETF | 2,054 | $386 | 0.2% | $171.90 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| EXC | EXELON CORP COM | 10,193 | $382 | 0.2% | $14.51 | +169.1% | COMMON STOCK | 30161N101 |
| DOW | DOW INC COM | 8,474 | $372 | 0.2% | $36.37 | +14.0% | COMMON STOCK | 260557103 |
| SBUX | STARBUCKS CORP COM | 4,205 | $355 | 0.2% | $38.62 | +102.9% | COMMON STOCK | 855244109 |
| TMO | THERMO FISCHER SCIENTIFIC | 674 | $342 | 0.2% | $575.15 | -3.7% | COMMON STOCK | 883556102 |
| XLB | SPDR MATERIALS | 4,830 | $329 | 0.2% | $84.87 | — | COMMON STOCK | 81369Y100 |
| MDT | MEDTRONIC PLC ORDINARY | 4,029 | $325 | 0.2% | $58.21 | +38.8% | FOREIGN EQUITIES | G5960L103 |
| XLF | SPDR FINANCIALS | 10,234 | $311 | 0.2% | $34.96 | — | COMMON STOCK | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $303 | 0.2% | $48.28 | +77.8% | COMMON STOCK | 209115104 |
| STT | STATE STR CORP COM | 4,968 | $302 | 0.2% | $54.34 | +11.7% | COMMON STOCK | 857477103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,140 | $293 | 0.2% | $62.00 | +343.1% | FOREIGN EQUITIES | G1151C101 |
| XLY | SPDR DISCRETIONARY | 2,030 | $290 | 0.1% | $170.74 | — | COMMON STOCK | 81369Y407 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $286 | 0.1% | $68.51 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $276 | 0.1% | $45.31 | +29.4% | COMMON STOCK | 203607106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,675 | $273 | 0.1% | $17.13 | +119.5% | COMMON STOCK | 14448C104 |
| MO | ALTRIA GROUP INC | 6,697 | $270 | 0.1% | $23.80 | +38.9% | COMMON STOCK | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,837 | $245 | 0.1% | $47.48 | +45.9% | COMMON STOCK | 68902V107 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $241 | 0.1% | $48.00 | +81.5% | COMMON STOCK | 025537101 |
| KHC | KRAFT HEINZ CO COM | 7,212 | $240 | 0.1% | $30.79 | +2.2% | COMMON STOCK | 500754106 |
| NVS | NOVARTIS AG | 3,076 | $234 | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| AMP | AMERIPRISE FINL INC COM | 895 | $225 | 0.1% | $95.42 | +162.8% | COMMON STOCK | 03076C106 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $223 | 0.1% | $241.03 | -2.7% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP COM | 3,100 | $219 | 0.1% | $25.33 | +198.9% | COMMON STOCK | 871829107 |
| XEL | XCEL ENERGY INC | 3,400 | $218 | 0.1% | $37.68 | +72.1% | COMMON STOCK | 98389B100 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $203 | 0.1% | $91.63 | +16.2% | COMMON STOCK | 98956P102 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $199 | 0.1% | $38.68 | +124.7% | COMMON STOCK | 56585A102 |
| GE | GENERAL ELEC CO COM | 3,212 | $198 | 0.1% | $62.95 | -31.4% | COMMON STOCK | 369604301 |
| BP | BP PLC SPONSORED ADR | 6,854 | $196 | 0.1% | $40.69 | — | COMMON STOCK | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,904 | $179 | 0.1% | $63.13 | -3.9% | COMMON STOCK | 674599105 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,572 | $164 | 0.1% | $29.43 | — | FOREIGN EQUITIES | 37733W204 |
| SHEL | SHELL PLC SPON ADS | 3,250 | $162 | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| SLB | SCHLUMBERGER LTD COM | 4,487 | $161 | 0.1% | $50.54 | -33.9% | COMMON STOCK | 806857108 |
| BAX | BAXTER INTL INC COM | 2,950 | $159 | 0.1% | $30.81 | +79.5% | COMMON STOCK | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $140 | 0.1% | $25.47 | -15.2% | COMMON STOCK | 42250P103 |
| ZTS | ZOETIS INC CL A | 846 | $125 | 0.1% | $185.46 | -12.9% | COMMON STOCK | 98978V103 |
| VTHR | VANGUARD RUSSELL ETF | 751 | $121 | 0.1% | $180.45 | — | MUTUAL FUNDS-ETF EQUITIES | 92206C599 |
| FDX | FEDEX CORPORATION | 800 | $119 | 0.1% | $164.36 | +19.1% | COMMON STOCK | 31428X106 |
| HSY | HERSHEY FOODS CORP COM | 529 | $117 | 0.1% | $71.68 | +186.3% | COMMON STOCK | 427866108 |
| GD | GENERAL DYNAMICS CORP | 517 | $110 | 0.1% | $91.24 | +131.1% | COMMON STOCK | 369550108 |
| TSLA | TESLA MOTORS, INC | 390 | $103 | 0.1% | $220.15 | +26.9% | COMMON STOCK | 88160R101 |
| XLRE | SPDR REAL ESTATE | 2,810 | $101 | 0.1% | $44.16 | — | COMMON STOCK | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $97 | 0.1% | $61.96 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $94 | 0.0% | $22.77 | +12.4% | COMMON STOCK | 669549107 |
| — | WALGREENS BOOTS ALLIANCE | 2,875 | $91 | 0.0% | $69.69 | — | COMMON STOCK | 931427108 |
| WY | WEYERHAEUSER CO COM | 3,132 | $89 | 0.0% | $19.12 | +57.5% | COMMON STOCK | 962166104 |
| PPG | PPG INDS INC COM | 775 | $86 | 0.0% | $84.54 | +35.9% | COMMON STOCK | 693506107 |
| NFLX | NETFLIX INC COM | 350 | $82 | 0.0% | $32.73 | -32.1% | COMMON STOCK | 64110L106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,150 | $82 | 0.0% | $30.43 | +27.1% | COMMON STOCK | 064058100 |
| GLD | GOLD TRUST | 500 | $77 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,364 | $76 | 0.0% | $41.14 | +39.4% | COMMON STOCK | 744573106 |
| MAT | MATTEL INC COM | 3,983 | $75 | 0.0% | $44.57 | -49.8% | COMMON STOCK | 577081102 |
| XLI | SPDR INDUSTRIALS | 874 | $72 | 0.0% | $99.68 | — | COMMON STOCK | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC COM | 459 | $70 | 0.0% | $95.36 | +59.6% | COMMON STOCK | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $70 | 0.0% | $16.33 | +185.6% | COMMON STOCK | 67103H107 |
| — | MARATHON OIL CO | 3,111 | $70 | 0.0% | $21.63 | — | COMMON STOCK | 565849106 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $67 | 0.0% | $40.44 | — | COMMON STOCK | 838518108 |
| CEG | CONSTELLATION ENERGY CORP COM | 763 | $63 | 0.0% | $47.25 | +51.9% | COMMON STOCK | 21037T109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $62 | 0.0% | $43.94 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $61 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| C | CITIGROUP INC NEW | 1,420 | $59 | 0.0% | $51.41 | -15.1% | COMMON STOCK | 172967424 |
| LULU | LULULEMON ATHLETICA | 200 | $56 | 0.0% | $68.65 | +351.7% | COMMON STOCK | 550021109 |
| NUE | NUCOR CORP | 500 | $53 | 0.0% | $49.58 | +140.2% | COMMON STOCK | 670346105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $51 | 0.0% | $47.18 | +2.7% | COMMON STOCK | 29670G102 |
| PGX | INVESCO EX PFD ETF | 4,000 | $48 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $48 | 0.0% | $27.77 | — | COMMON STOCK | 92189F106 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $47 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| VTRS | VIATRIS INC COM | 5,169 | $45 | 0.0% | $13.33 | -36.8% | COMMON STOCK | 92556V106 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $44 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| PAYX | PAYCHEX INC COM | 354 | $40 | 0.0% | $64.73 | +73.2% | COMMON STOCK | 704326107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,732 | $40 | 0.0% | $18.30 | — | COMMON STOCK | 006212104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,407 | $39 | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| XLP | SPDR STAPLES | 548 | $37 | 0.0% | $73.65 | — | COMMON STOCK | 81369Y308 |
| ETN | EATON CORP PLC | 269 | $36 | 0.0% | $80.84 | +65.0% | FOREIGN EQUITIES | G29183103 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $36 | 0.0% | $41.97 | +198.9% | COMMON STOCK | 00846U101 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $34 | 0.0% | $17.42 | +58.8% | FOREIGN EQUITIES | 867224107 |
| MCK | MCKESSON CORP | 100 | $34 | 0.0% | $140.55 | +142.8% | COMMON STOCK | 58155Q103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $33 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $29 | 0.0% | $34.80 | +160.8% | COMMON STOCK | 92939U106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,573 | $29 | 0.0% | $12.22 | -11.1% | COMMON STOCK | 345370860 |
| — | ESSA BANCORP INC COM | 1,462 | $28 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $27 | 0.0% | $59.16 | +37.7% | COMMON STOCK | 744320102 |
| — | LINDE PLC SHS | 100 | $27 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| FSLR | FIRST SOLAR INC | 200 | $26 | 0.0% | $54.68 | +96.0% | COMMON STOCK | 336433107 |
| TFC | TRUIST FINL CORP COM | 544 | $24 | 0.0% | $37.58 | +7.0% | COMMON STOCK | 89832Q109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $23 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| IJR | ISHARES S&P 600 INDEX | 250 | $22 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| ALC | ALCON INC ORD SHS | 364 | $21 | 0.0% | $64.39 | +6.7% | COMMON STOCK | H01301128 |
| VUG | VANGUARD GROWTH ETF | 100 | $21 | 0.0% | $98.38 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $20 | 0.0% | $43.55 | — | COMMON STOCK | 29273V100 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $20 | 0.0% | $21.15 | +0.4% | COMMON STOCK | 716382106 |
| HAS | HASBRO INC COM | 276 | $19 | 0.0% | $76.93 | -11.7% | COMMON STOCK | 418056107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $19 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| TR | TOOTSIE ROLL IND INC | 530 | $18 | 0.0% | $24.82 | +29.5% | COMMON STOCK | 890516107 |
| — | TWITTER INC. | 400 | $18 | 0.0% | $22.20 | — | COMMON STOCK | 90184L102 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $17 | 0.0% | $64.45 | +135.4% | COMMON STOCK | 16411R208 |
| NYT | NEW YORK TIMES CO CL A | 600 | $17 | 0.0% | $12.09 | +143.0% | COMMON STOCK | 650111107 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $17 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| OGN | ORGANON & CO COMMON STOCK | 723 | $17 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| ENTG | ENTEGRIS INC | 200 | $17 | 0.0% | $11.43 | +741.8% | COMMON STOCK | 29362U104 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $16 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| EBAY | EBAY INC COM | 434 | $16 | 0.0% | $19.70 | +111.7% | COMMON STOCK | 278642103 |
| CSX | CSX CORP COM | 600 | $16 | 0.0% | $23.36 | +26.7% | COMMON STOCK | 126408103 |
| CLX | CLOROX COMPANY | 125 | $16 | 0.0% | $85.35 | +51.0% | COMMON STOCK | 189054109 |
| — | FNCB BANCORP INC COM | 2,000 | $15 | 0.0% | $8.00 | — | COMMON STOCK | 302578109 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $14 | 0.0% | $22.42 | — | COMMON STOCK | 01881G106 |
| TJX | TJX COMPANIES | 200 | $12 | 0.0% | $45.47 | +31.7% | COMMON STOCK | 872540109 |
| ALL | ALLSTATE CORP COM | 100 | $12 | 0.0% | $65.30 | +75.5% | COMMON STOCK | 020002101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $12 | 0.0% | $89.03 | +328.7% | COMMON STOCK | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $12 | 0.0% | $56.33 | +19.8% | FOREIGN EQUITIES | N53745100 |
| VTV | VANGUARD VALUE ETF | 100 | $12 | 0.0% | $80.43 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| — | SOUTHWESTERN ENERGY | 2,000 | $12 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $11 | 0.0% | $9.56 | +89.9% | COMMON STOCK | 7591EP100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $11 | 0.0% | $70.00 | — | COMMON STOCK | 33733E500 |
| GPN | GLOBAL PAMENTS INC | 100 | $11 | 0.0% | $49.12 | +142.8% | COMMON STOCK | 37940X102 |
| FE | FIRST ENERGY CORP | 266 | $10 | 0.0% | $36.12 | -4.8% | COMMON STOCK | 337932107 |
| NVO | NOVO-NORDISK A S ADR | 100 | $10 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 670100205 |
| — | DISCOVER FINL SVCS | 109 | $10 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $10 | 0.0% | $99.19 | +92.3% | COMMON STOCK | 02043Q107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $9 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| MET | METLIFE INC | 150 | $9 | 0.0% | $32.09 | +79.7% | COMMON STOCK | 59156R108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,150 | $9 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| OEF | ISHARES S&P 100 | 50 | $8 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| LFUS | LITTLEFUSE INC | 38 | $8 | 0.0% | $84.10 | +184.0% | COMMON STOCK | 537008104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 130 | $8 | 0.0% | $80.57 | -19.6% | COMMON STOCK | 891160509 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $8 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $7 | 0.0% | $34.52 | -13.6% | COMMON STOCK | 87165B103 |
| ITT | ITT INC COM | 100 | $7 | 0.0% | $35.86 | +103.3% | COMMON STOCK | 45073V108 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $7 | 0.0% | $30.06 | -7.2% | COMMON STOCK | 35671D857 |
| — | LUCID GROUP INC COM | 400 | $6 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| NOV | NOV INC COM | 400 | $6 | 0.0% | $14.51 | +15.9% | COMMON STOCK | 62955J103 |
| GM | GENERAL MOTORS CO COM | 200 | $6 | 0.0% | $36.19 | -2.1% | COMMON STOCK | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 200 | $6 | 0.0% | $13.07 | +128.8% | COMMON STOCK | 316773100 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6 | 0.0% | $33.94 | +5.6% | COMMON STOCK | 31609R100 |
| EMBC | EMBECTA CORP COMMON STOCK | 200 | $6 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $6 | 0.0% | $259.62 | -73.1% | COMMON STOCK | 19260Q107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $5 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| CC | CHEMOURS CO COM | 235 | $5 | 0.0% | $19.58 | +48.6% | COMMON STOCK | 163851108 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $5 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $4 | 0.0% | $23.33 | — | COMMON STOCK | 464288224 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4 | 0.0% | $180.55 | +18.8% | COMMON STOCK | 502431109 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $4 | 0.0% | $9.70 | 0.0% | COMMON STOCK | 68347P103 |
| HLN | HALEON PLC SPON ADS | 540 | $3 | 0.0% | $5.56 | — | FOREIGN EQUITIES | 405552100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $3 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| WAB | WABTEC CORP COM | 42 | $3 | 0.0% | $70.19 | +23.5% | COMMON STOCK | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $2 | 0.0% | $171.44 | -37.6% | COMMON STOCK | L8681T102 |
| SNAP | SNAP INC CL A | 200 | $2 | 0.0% | $13.74 | -15.3% | COMMON STOCK | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $2 | 0.0% | $18.54 | -65.9% | COMMON STOCK | 83406F102 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $2 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $2 | 0.0% | $179.93 | -47.1% | COMMON STOCK | 98980L101 |
| — | ZIMVIE INC COM | 194 | $2 | 0.0% | $20.62 | — | COMMON STOCK | 98888T107 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $2 | 0.0% | $45.24 | -41.7% | COMMON STOCK | 25400Q105 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| — | SUNPOWER CORP | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1 | 0.0% | $73.57 | -86.2% | COMMON STOCK | 70614W100 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1 | 0.0% | $4.69 | -0.0% | COMMON STOCK | 74348T102 |
| DNOW | NOW INC | 100 | $1 | 0.0% | $33.70 | -67.9% | COMMON STOCK | 67011P100 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $1 | 0.0% | $10.47 | -77.2% | COMMON STOCK | 59516C106 |
| MNKD | MANNKIND CORPORATION | 240 | $1 | 0.0% | $2.62 | +43.6% | COMMON STOCK | 56400P706 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $6.62 | +3.7% | COMMON STOCK | 366505105 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $0 | 0.0% | $22.22 | — | FOREIGN EQUITIES | 46267X108 |
| NOK | NOKIA CORP SPONSORED ADR | 15 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 654902204 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $0 | 0.0% | $14.19 | +4.1% | COMMON STOCK | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.34 | -0.6% | COMMON STOCK | 76118Y104 |
| VVX | VECTRUS INC. | 11 | $0 | 0.0% | $25.36 | +37.0% | COMMON STOCK | 92242T101 |
| SNDL | SNDL INC COM | 100 | $0 | 0.0% | $2.79 | 0.0% | COMMON STOCK | 83307B101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 11 | $0 | 0.0% | $45.52 | 0.0% | COMMON STOCK | 10922N103 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $0 | 0.0% | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | COMMON STOCK | Y58473102 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $37.86 | +28.5% | COMMON STOCK | 026874784 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 88830X819 |