Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $214M (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 | 347,383 | $18.01M | 8.4% | $51.84 * | $32.73 | +38.9% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 64,870 | $8.429M | 3.9% | $129.93 | $85.31 | +50.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 29,206 | $7.004M | 3.3% | $239.82 * | $34.06 | +587.6% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 17,491 | $6.399M | 3.0% | $365.83 * | $72.15 | +395.2% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 41,930 | $6.355M | 3.0% | $151.56 * | $58.90 | +138.6% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC COM | 31,081 | $5.615M | 2.6% | $180.66 * | $59.77 | +173.8% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP COM | 21,170 | $5.579M | 2.6% | $263.52 * | $89.71 | +174.1% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP COM | 46,337 | $5.111M | 2.4% | $110.30 * | $55.87 | +78.1% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC COM | 93,652 | $4.799M | 2.2% | $51.24 * | $18.22 | +136.4% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INCORPORATED | 13,412 | $4.664M | 2.2% | $347.72 | $96.93 | +252.5% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 25,646 | $4.53M | 2.1% | $176.65 * | $75.81 | +112.7% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 27,546 | $4.452M | 2.1% | $161.61 * | $46.28 | +212.9% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRONTEXACO CORP COM | 18,458 | $3.313M | 1.6% | $179.49 * | $75.02 | +110.9% | COMMON STOCK | 166764100 |
| AMZN | AMAZON COM INC COM | 37,578 | $3.157M | 1.5% | $84.00 | $122.32 | -31.3% | COMMON STOCK | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 41,624 | $2.924M | 1.4% | $70.25 * | $46.19 | +41.4% | COMMON STOCK | 595017104 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,443 | $2.911M | 1.4% | $308.26 * | $109.66 | +160.2% | COMMON STOCK | 009158106 |
| IVV | ISHARES S&P 500 INDEX | 6,827 | $2.623M | 1.2% | $384.20 | $410.32 | -6.4% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,421 | $2.601M | 1.2% | $308.89 | $170.89 | +80.8% | COMMON STOCK | 084670702 |
| JPM | J P MORGAN CHASE & CO COM | 19,327 | $2.592M | 1.2% | $134.10 * | $58.93 | +111.3% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,260 | $2.537M | 1.2% | $71.95 * | $39.03 | +59.5% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 30,038 | $2.511M | 1.2% | $83.60 * | $53.21 | +44.0% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC NEW | 22,276 | $2.472M | 1.2% | $110.95 * | $42.80 | +136.6% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 26,180 | $2.323M | 1.1% | $88.73 | $107.14 | -17.8% | COMMON STOCK | 02079K107 |
| FAST | FASTENAL CO COM | 49,042 | $2.32M | 1.1% | $47.31 * | $11.28 | +94.6% | COMMON STOCK | 311900104 |
| AXP | AMERICAN EXPRESS CO COM | 15,435 | $2.281M | 1.1% | $147.75 * | $66.79 | +112.6% | COMMON STOCK | 025816109 |
| AVGO | BROADCOM INC NPV | 4,069 | $2.275M | 1.1% | $559.13 * | $28.96 | +84.6% | COMMON STOCK | 11135F101 |
| VZ | VERIZON COMMUNICATIONS COM | 56,914 | $2.242M | 1.0% | $39.39 * | $28.88 | +11.5% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELEC CO COM | 22,544 | $2.166M | 1.0% | $96.06 * | $48.08 | +88.3% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS COM | 19,100 | $2.097M | 1.0% | $109.79 * | $35.53 | +191.5% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC COM | 41,709 | $1.987M | 0.9% | $47.63 * | $19.41 | +123.6% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO COM | 30,535 | $1.942M | 0.9% | $63.61 * | $27.24 | +113.4% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC COM | 5,940 | $1.876M | 0.9% | $315.85 * | $220.12 | +33.0% | COMMON STOCK | 437076102 |
| GIS | GENERAL MLS INC COM | 21,500 | $1.803M | 0.8% | $83.85 * | $37.37 | +101.0% | COMMON STOCK | 370334104 |
| UNP | UNION PAC CORP COM | 8,628 | $1.787M | 0.8% | $207.07 * | $67.81 | +184.6% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO COM | 24,482 | $1.748M | 0.8% | $71.40 * | $27.20 | +135.4% | COMMON STOCK | 842587107 |
| ADI | ANALOG DEVICES INC | 9,857 | $1.617M | 0.8% | $164.03 * | $79.68 | +95.4% | COMMON STOCK | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 4,581 | $1.573M | 0.7% | $343.38 * | $342.25 | -7.0% | COMMON STOCK | 38141G104 |
| DE | DEERE & CO COM | 3,653 | $1.566M | 0.7% | $428.76 * | $180.64 | +127.6% | COMMON STOCK | 244199105 |
| MMM | 3M CO | 12,996 | $1.558M | 0.7% | $119.92 * | $95.33 | -5.9% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INC | 38,793 | $1.516M | 0.7% | $39.09 * | $24.01 | +33.5% | COMMON STOCK | 29250N105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,411 | $1.516M | 0.7% | $132.86 | $157.22 | -15.5% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| LMT | LOCKHEED MARTIN CORP COM | 3,107 | $1.511M | 0.7% | $486.48 * | $305.55 | +46.7% | COMMON STOCK | 539830109 |
| BA | BOEING CO COM | 7,850 | $1.495M | 0.7% | $190.49 | $204.35 | -6.8% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,919 | $1.493M | 0.7% | $88.23 | $107.96 | -18.9% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP COM | 16,951 | $1.386M | 0.6% | $81.74 * | $33.00 | +138.7% | COMMON STOCK | 68389X105 |
| D | DOMINION RES INC VA NEW COM | 22,577 | $1.384M | 0.6% | $61.31 * | $43.15 | +22.3% | COMMON STOCK | 25746U109 |
| NKE | NIKE INC CL B | 11,741 | $1.374M | 0.6% | $117.01 * | $96.52 | +15.0% | COMMON STOCK | 654106103 |
| XLU | SPDR UTILITIES | 18,773 | $1.323M | 0.6% | $70.50 * | $33.60 | +4.9% | COMMON STOCK | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,253 | $1.303M | 0.6% | $157.94 * | $53.48 | +161.6% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTL INC | 19,501 | $1.3M | 0.6% | $66.65 * | $28.78 | +113.6% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY HLDG CORP | 11,810 | $1.216M | 0.6% | $102.99 * | $50.39 | +81.5% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC COM | 11,034 | $1.213M | 0.6% | $109.94 * | $63.56 | +61.6% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD REAL ESTATE | 14,287 | $1.178M | 0.6% | $82.47 | $89.30 | -7.6% | COMMON STOCK | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 4,680 | $1.153M | 0.5% | $246.42 * | $105.11 | +118.8% | COMMON STOCK | 655844108 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 21,503 | $1.112M | 0.5% | $51.72 | $60.83 | -15.0% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| VB | VANGUARD SMALL CAP ETF | 5,823 | $1.069M | 0.5% | $183.54 | $187.12 | -1.9% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| PPL | PPL CORP, COM | 35,516 | $1.037M | 0.5% | $29.21 * | $17.60 | +49.7% | COMMON STOCK | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,009 | $1.01M | 0.5% | $100.92 * | $54.61 | +72.7% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN INC COM | 3,817 | $1.002M | 0.5% | $262.63 * | $113.53 | +110.2% | COMMON STOCK | 031162100 |
| AWK | AMERICAN WATER WORKS | 6,525 | $995K | 0.5% | $152.42 * | $39.41 | +261.8% | COMMON STOCK | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,059 | $970K | 0.5% | $238.86 * | $68.93 | +224.3% | COMMON STOCK | 053015103 |
| ADBE | ADOBE INC COM | 2,859 | $962K | 0.5% | $336.52 | $400.87 | -16.1% | COMMON STOCK | 00724F101 |
| WMT | WAL MART STORES INC COM | 6,772 | $960K | 0.4% | $141.79 * | $26.87 | +69.5% | COMMON STOCK | 931142103 |
| NBTB | NBT BANCORP INC COM | 22,000 | $955K | 0.4% | $43.41 | $31.65 | +37.2% | COMMON STOCK | 628778102 |
| V | VISA CLASS A | 4,409 | $916K | 0.4% | $207.76 * | $66.98 | +203.3% | COMMON STOCK | 92826C839 |
| TGT | TARGET CORP | 6,098 | $909K | 0.4% | $149.04 * | $147.11 | -8.7% | COMMON STOCK | 87612E106 |
| AZO | AUTOZONE INC COM | 363 | $895K | 0.4% | $2466.18 | $720.72 | +242.2% | COMMON STOCK | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,279 | $885K | 0.4% | $140.89 * | $105.74 | +19.4% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,088 | $884K | 0.4% | $173.84 * | $135.98 | +9.7% | COMMON STOCK | 911312106 |
| XLE | SPDR ENERGY | 9,499 | $831K | 0.4% | $87.47 * | $26.98 | +62.1% | COMMON STOCK | 81369Y506 |
| BAC | BANKAMERICA CORP NEW | 24,581 | $814K | 0.4% | $33.11 * | $24.55 | +24.7% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC COM | 1,133 | $803K | 0.4% | $708.63 | $494.32 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORP | 22,846 | $799K | 0.4% | $34.97 * | $36.76 | -13.5% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 18,352 | $758K | 0.4% | $41.29 * | $38.92 | -1.9% | COMMON STOCK | 949746101 |
| FNB | F N B CORP PA | 57,937 | $756K | 0.4% | $13.05 * | $7.82 | +50.5% | COMMON STOCK | 302520101 |
| FMC | F M C CORP COM NEW | 5,800 | $724K | 0.3% | $124.80 * | $61.57 | +79.9% | COMMON STOCK | 302491303 |
| KMB | KIMBERLY CLARK CORP COM | 5,279 | $717K | 0.3% | $135.75 * | $72.15 | +68.0% | COMMON STOCK | 494368103 |
| XLK | SPDR TECHNOLOGY | 5,608 | $698K | 0.3% | $124.44 * | $72.18 | -13.8% | COMMON STOCK | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 6,707 | $679K | 0.3% | $101.21 * | $52.60 | +67.6% | COMMON STOCK | 718172109 |
| XYL | XYLEM INC | 6,005 | $664K | 0.3% | $110.57 * | $39.63 | +169.2% | COMMON STOCK | 98419M100 |
| XLC | SPDR COMMUNICATION | 13,514 | $649K | 0.3% | $47.99 | $66.94 | -28.3% | COMMON STOCK | 81369Y852 |
| DHR | DANAHER CORP | 2,416 | $641K | 0.3% | $265.41 * | $254.29 | -8.9% | COMMON STOCK | 235851102 |
| VOO | VANGUARD 500 INDEX FUND | 1,810 | $636K | 0.3% | $351.33 | $397.61 | -11.6% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| PSX | PHILLIPS 66 | 6,060 | $631K | 0.3% | $104.08 * | $62.08 | +50.4% | COMMON STOCK | 718546104 |
| CAT | CATERPILLAR INC DEL COM | 2,628 | $630K | 0.3% | $239.56 * | $159.53 | +42.7% | COMMON STOCK | 149123101 |
| HON | HONEYWELL INTL INC COM | 2,931 | $628K | 0.3% | $214.30 * | $113.37 | +67.0% | COMMON STOCK | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 9,079 | $623K | 0.3% | $68.63 * | $27.21 | -0.7% | COMMON STOCK | 26614N102 |
| DIS | DISNEY WALT CO COM DISNEY | 6,886 | $598K | 0.3% | $86.88 * | $93.25 | -9.0% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 4,064 | $592K | 0.3% | $145.56 * | $179.31 | -21.4% | COMMON STOCK | 278865100 |
| CVS | CVS/CAREMARK CORP COM | 6,089 | $567K | 0.3% | $93.19 * | $65.63 | +26.6% | COMMON STOCK | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,450 | $566K | 0.3% | $103.92 * | $37.40 | +168.1% | COMMON STOCK | 302130109 |
| LOW | LOWES COS INC COM | 2,775 | $553K | 0.3% | $199.24 * | $61.01 | +207.7% | COMMON STOCK | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,208 | $551K | 0.3% | $456.50 * | $436.52 | +0.4% | COMMON STOCK | 22160K105 |
| USB | US BANCORP DEL | 12,337 | $538K | 0.3% | $43.61 * | $26.43 | +43.1% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS COM | 4,518 | $533K | 0.2% | $118.00 * | $47.17 | +126.9% | COMMON STOCK | 20825C104 |
| META | FACEBOOK INC | 4,343 | $523K | 0.2% | $120.34 | $312.09 | -61.7% | COMMON STOCK | 30303M102 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 6,146 | $523K | 0.2% | $85.02 * | $76.50 | +0.4% | COMMON STOCK | 617446448 |
| VOD | VODAFONE GROUP PLC | 51,182 | $518K | 0.2% | $10.12 | $22.41 | -54.8% | FOREIGN EQUITIES | 92857W308 |
| — | KELLOGG CO COM | 6,850 | $488K | 0.2% | $71.24 * | $43.70 | +38.2% | COMMON STOCK | 487836108 |
| PYPL | PAYPAL HLDGS INC COM | 6,709 | $478K | 0.2% | $71.22 | $122.36 | -41.9% | COMMON STOCK | 70450Y103 |
| CTVA | CORTEVA INC COM | 7,906 | $465K | 0.2% | $58.77 * | $25.02 | +127.2% | COMMON STOCK | 22052L104 |
| T | AT&T INC COM | 25,160 | $463K | 0.2% | $18.40 * | $12.08 | +28.7% | COMMON STOCK | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 4,746 | $462K | 0.2% | $97.38 * | $91.98 | +3.1% | COMMON STOCK | 038222105 |
| CL | COLGATE PALMOLIVE CO COM | 5,705 | $449K | 0.2% | $78.79 * | $48.73 | +50.6% | COMMON STOCK | 194162103 |
| XLV | SPDR HEALTH CARE | 3,291 | $447K | 0.2% | $135.85 | $123.69 | +9.8% | COMMON STOCK | 81369Y209 |
| VO | VANGUARD MID CAP ETF | 2,176 | $443K | 0.2% | $203.81 * | $43.41 | +17.4% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| VTV | VANGUARD VALUE ETF | 3,130 | $439K | 0.2% | $140.37 | $135.95 | +3.3% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| INTC | INTEL CORP COM | 16,091 | $425K | 0.2% | $26.43 * | $21.96 | +16.0% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP COM | 4,205 | $417K | 0.2% | $99.20 * | $38.62 | +138.8% | COMMON STOCK | 855244109 |
| EXC | EXELON CORP COM | 9,570 | $414K | 0.2% | $43.22 * | $14.51 | +166.3% | COMMON STOCK | 30161N101 |
| DOW | DOW INC COM | 8,126 | $409K | 0.2% | $50.38 * | $36.37 | +15.9% | COMMON STOCK | 260557103 |
| TMO | THERMO FISCHER SCIENTIFIC | 739 | $407K | 0.2% | $550.68 | $570.74 | -4.4% | COMMON STOCK | 883556102 |
| WM | WASTE MANAGEMENT INC NEW | 2,584 | $405K | 0.2% | $156.88 * | $146.60 | +2.1% | COMMON STOCK | 94106L109 |
| XLB | SPDR MATERIALS | 5,110 | $397K | 0.2% | $77.68 * | $42.10 | -7.7% | COMMON STOCK | 81369Y100 |
| STT | STATE STR CORP COM | 4,968 | $385K | 0.2% | $77.56 * | $54.34 | +29.1% | COMMON STOCK | 857477103 |
| MDT | MEDTRONIC PLC ORDINARY | 4,351 | $338K | 0.2% | $77.72 * | $59.34 | +19.6% | COMMON STOCK | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $336K | 0.2% | $95.31 * | $48.28 | +77.9% | COMMON STOCK | 209115104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $335K | 0.2% | $65.63 | $66.87 | -1.8% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| VUG | VANGUARD GROWTH ETF | 1,521 | $324K | 0.2% | $213.11 * | $35.42 | +0.3% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,675 | $317K | 0.1% | $41.25 * | $17.13 | +131.9% | COMMON STOCK | 14448C104 |
| MO | ALTRIA GROUP INC | 6,697 | $306K | 0.1% | $45.70 * | $23.80 | +51.3% | COMMON STOCK | 02209S103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,140 | $304K | 0.1% | $266.83 * | $62.00 | +311.1% | FOREIGN EQUITIES | G1151C101 |
| XLF | SPDR FINANCIALS | 8,875 | $304K | 0.1% | $34.20 | $33.79 | +1.2% | COMMON STOCK | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,837 | $300K | 0.1% | $78.31 * | $47.48 | +57.0% | COMMON STOCK | 68902V107 |
| KHC | KRAFT HEINZ CO COM | 7,212 | $294K | 0.1% | $40.70 * | $30.79 | +13.9% | COMMON STOCK | 500754106 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $290K | 0.1% | $62.95 * | $45.31 | +25.3% | COMMON STOCK | 203607106 |
| NVS | NOVARTIS AG | 3,076 | $279K | 0.1% | $90.72 | $68.58 | +32.3% | COMMON STOCK | 66987V109 |
| XLY | SPDR DISCRETIONARY | 2,116 | $273K | 0.1% | $129.16 * | $83.02 | -22.2% | COMMON STOCK | 81369Y407 |
| AMP | AMERIPRISE FINL INC COM | 855 | $266K | 0.1% | $311.36 * | $95.42 | +212.7% | COMMON STOCK | 03076C106 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $264K | 0.1% | $94.95 * | $48.00 | +76.5% | COMMON STOCK | 025537101 |
| GE | GENERAL ELEC CO COM | 3,137 | $263K | 0.1% | $83.79 * | $62.95 | -18.3% | COMMON STOCK | 369604301 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $247K | 0.1% | $127.50 * | $91.63 | +35.6% | COMMON STOCK | 98956P102 |
| BP | BP PLC SPONSORED ADR | 6,853 | $239K | 0.1% | $34.93 | $40.12 | -12.9% | COMMON STOCK | 055622104 |
| XEL | XCEL ENERGY INC | 3,400 | $238K | 0.1% | $70.11 * | $37.68 | +67.8% | COMMON STOCK | 98389B100 |
| SYY | SYSCO CORP COM | 3,100 | $237K | 0.1% | $76.45 * | $25.33 | +176.2% | COMMON STOCK | 871829107 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $233K | 0.1% | $116.39 * | $38.68 | +181.9% | COMMON STOCK | 56585A102 |
| SLB | SCHLUMBERGER LTD COM | 4,287 | $229K | 0.1% | $53.45 * | $50.54 | -1.9% | COMMON STOCK | 806857108 |
| SHEL | SHELL PLC SPON ADS | 3,250 | $185K | 0.1% | $56.95 | $51.74 | +10.1% | COMMON STOCK | 780259305 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,172 | $182K | 0.1% | $35.13 | $36.31 | -3.2% | COMMON STOCK | 37733W204 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,879 | $181K | 0.1% | $62.99 * | $63.13 | -5.1% | COMMON STOCK | 674599105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $153K | 0.1% | $25.06 * | $25.47 | -18.2% | COMMON STOCK | 42250P103 |
| BAX | BAXTER INTL INC COM | 2,950 | $150K | 0.1% | $50.97 * | $30.81 | +53.4% | COMMON STOCK | 071813109 |
| FDX | FEDEX CORPORATION | 800 | $139K | 0.1% | $173.20 * | $164.36 | -1.2% | COMMON STOCK | 31428X106 |
| ZTS | ZOETIS INC CL A | 846 | $124K | 0.1% | $146.55 * | $185.46 | -23.5% | COMMON STOCK | 98978V103 |
| HSY | HERSHEY FOODS CORP COM | 529 | $122K | 0.1% | $231.57 * | $71.68 | +197.9% | COMMON STOCK | 427866108 |
| GD | GENERAL DYNAMICS CORP | 481 | $119K | 0.1% | $248.11 * | $91.24 | +155.2% | COMMON STOCK | 369550108 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $119K | 0.1% | $33.43 | $22.77 | +46.8% | COMMON STOCK | 669549107 |
| — | WALGREENS BOOTS ALLIANCE | 2,875 | $107K | 0.1% | $37.36 | $69.69 | — | COMMON STOCK | 931427108 |
| XLRE | SPDR REAL ESTATE | 2,810 | $104K | 0.0% | $36.93 | $45.76 | -19.3% | COMMON STOCK | 81369Y860 |
| NFLX | NETFLIX INC COM | 350 | $103K | 0.0% | $294.88 * | $32.73 | -9.9% | COMMON STOCK | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $103K | 0.0% | $44.81 * | $14.55 | +2.7% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,150 | $97,866 | 0.0% | $45.52 * | $30.43 | +37.2% | COMMON STOCK | 064058100 |
| PPG | PPG INDS INC COM | 775 | $97,448 | 0.0% | $125.74 * | $84.54 | +39.3% | COMMON STOCK | 693506107 |
| WY | WEYERHAEUSER CO COM | 3,132 | $97,092 | 0.0% | $31.00 * | $19.12 | +44.8% | COMMON STOCK | 962166104 |
| TRV | TRAVELERS COMPANIES INC COM | 459 | $86,051 | 0.0% | $187.47 * | $95.36 | +85.7% | COMMON STOCK | 89417E109 |
| GLD | GOLD TRUST | 500 | $84,820 | 0.0% | $169.64 | $119.68 | +41.7% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $84,403 | 0.0% | $844.03 * | $16.33 | +244.6% | COMMON STOCK | 67103H107 |
| — | MARATHON OIL CO | 3,111 | $84,183 | 0.0% | $27.06 | $21.63 | — | COMMON STOCK | 565849106 |
| MAT | MATTEL INC COM | 3,983 | $71,056 | 0.0% | $17.84 | $44.57 | -60.0% | COMMON STOCK | 577081102 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,000 | $71,040 | 0.0% | $35.52 | $40.44 | — | COMMON STOCK | 838518108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $66,249 | 0.0% | $38.97 | $42.80 | -8.9% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| NUE | NUCOR CORP | 500 | $65,905 | 0.0% | $131.81 * | $49.58 | +154.5% | COMMON STOCK | 670346105 |
| LULU | LULULEMON ATHLETICA | 200 | $64,076 | 0.0% | $320.38 | $68.65 | +366.7% | COMMON STOCK | 550021109 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $63,241 | 0.0% | $319.40 * | $12.83 | +211.2% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| C | CITIGROUP INC NEW | 1,386 | $62,674 | 0.0% | $45.22 * | $51.41 | -21.1% | COMMON STOCK | 172967424 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $59,650 | 0.0% | $47.72 | $47.18 | +1.2% | COMMON STOCK | 29670G102 |
| VTRS | VIATRIS INC COM | 5,169 | $57,520 | 0.0% | $11.13 * | $13.33 | -27.2% | COMMON STOCK | 92556V106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $57,300 | 0.0% | $28.65 | $29.29 | -2.2% | COMMON STOCK | 92189F106 |
| XLI | SPDR INDUSTRIALS | 575 | $56,469 | 0.0% | $98.21 | $95.08 | +3.3% | COMMON STOCK | 81369Y704 |
| TSLA | TESLA MOTORS, INC | 390 | $48,039 | 0.0% | $123.18 | $220.15 | -44.0% | COMMON STOCK | 88160R101 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $47,050 | 0.0% | $75.28 | $80.22 | -6.2% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $44,895 | 0.0% | $149.65 * | $41.97 | +249.3% | COMMON STOCK | 00846U101 |
| PGX | INVESCO EX PFD ETF | 4,000 | $44,719 | 0.0% | $11.18 | $14.48 | -22.8% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $44,468 | 0.0% | $71.84 | $81.73 | -12.1% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| ETN | EATON CORP PLC | 269 | $42,218 | 0.0% | $156.94 * | $80.84 | +86.5% | FOREIGN EQUITIES | G29183103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $41,200 | 0.0% | $8.24 | $8.80 | — | COMMON STOCK | 85207K107 |
| PAYX | PAYCHEX INC COM | 354 | $40,907 | 0.0% | $115.56 * | $64.73 | +63.0% | COMMON STOCK | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $40,681 | 0.0% | $61.27 * | $41.14 | +34.6% | COMMON STOCK | 744573106 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $38,475 | 0.0% | $31.72 * | $17.42 | +62.7% | FOREIGN EQUITIES | 867224107 |
| MCK | MCKESSON CORP | 100 | $37,511 | 0.0% | $375.11 | $140.55 | +163.0% | COMMON STOCK | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP COM | 382 | $32,928 | 0.0% | $86.20 * | $47.25 | +78.0% | COMMON STOCK | 21037T109 |
| — | LINDE PLC SHS | 100 | $32,617 | 0.0% | $326.17 | $160.00 | — | FOREIGN EQUITIES | G5494J103 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $31,030 | 0.0% | $99.46 * | $59.16 | +44.8% | COMMON STOCK | 744320102 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $30,565 | 0.0% | $93.76 * | $34.80 | +142.0% | COMMON STOCK | 92939U106 |
| — | ESSA BANCORP INC COM | 1,462 | $30,497 | 0.0% | $20.86 | $15.21 | — | COMMON STOCK | 29667D104 |
| FSLR | FIRST SOLAR INC | 200 | $29,958 | 0.0% | $149.79 | $54.68 | +174.0% | COMMON STOCK | 336433107 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $25,847 | 0.0% | $32.31 | $37.33 | -13.4% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,650 | $25,113 | 0.0% | $9.48 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| ALC | ALCON INC ORD SHS | 364 | $24,947 | 0.0% | $68.54 | $64.39 | +5.4% | COMMON STOCK | H01301128 |
| IJR | ISHARES S&P 600 INDEX | 250 | $23,659 | 0.0% | $94.64 | $68.96 | +37.2% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| TFC | TRUIST FINL CORP COM | 544 | $23,401 | 0.0% | $43.02 * | $37.58 | -2.7% | COMMON STOCK | 89832Q109 |
| TR | TOOTSIE ROLL IND INC | 530 | $22,556 | 0.0% | $42.56 * | $24.82 | +56.9% | COMMON STOCK | 890516107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $21,271 | 0.0% | $11.87 | $43.55 | — | PARTNERSHIPS | 29273V100 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $20,325 | 0.0% | $40.65 | $42.65 | -4.7% | MUTUAL FUNDS-EQUITIES | 464287374 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $20,235 | 0.0% | $67.45 | $48.70 | +38.5% | MUTUAL FUNDS-EQUITIES | 464287499 |
| NYT | NEW YORK TIMES CO CL A | 600 | $19,470 | 0.0% | $32.45 * | $12.09 | +158.9% | COMMON STOCK | 650111107 |
| — | FNCB BANCORP INC COM | 2,300 | $18,883 | 0.0% | $8.21 | $8.03 | — | COMMON STOCK | 302578109 |
| CSX | CSX CORP COM | 600 | $18,582 | 0.0% | $30.97 * | $23.36 | +27.0% | COMMON STOCK | 126408103 |
| EBAY | EBAY INC COM | 434 | $17,997 | 0.0% | $41.47 * | $19.70 | +98.7% | COMMON STOCK | 278642103 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $17,690 | 0.0% | $17.69 | $21.15 | -16.3% | COMMON STOCK | 716382106 |
| CLX | CLOROX COMPANY | 125 | $17,540 | 0.0% | $140.32 * | $85.35 | +48.4% | COMMON STOCK | 189054109 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $17,309 | 0.0% | $10.39 | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| HAS | HASBRO INC COM | 276 | $16,837 | 0.0% | $61.00 * | $76.93 | -30.8% | COMMON STOCK | 418056107 |
| TJX | TJX COMPANIES | 200 | $15,920 | 0.0% | $79.60 * | $45.47 | +67.9% | COMMON STOCK | 872540109 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $14,996 | 0.0% | $149.96 | $64.45 | +132.7% | COMMON STOCK | 16411R208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $14,796 | 0.0% | $399.89 | $89.03 | +349.2% | COMMON STOCK | 879360105 |
| OGN | ORGANON & CO COMMON STOCK | 523 | $14,606 | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,057 | 0.0% | $22.71 | $25.15 | -9.7% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | 400 | $13,744 | 0.0% | $34.36 | $22.42 | — | PARTNERSHIPS | 01881G106 |
| ALL | ALLSTATE CORP COM | 100 | $13,560 | 0.0% | $135.60 * | $65.30 | +93.6% | COMMON STOCK | 020002101 |
| NVO | NOVO-NORDISK A S ADR | 100 | $13,534 | 0.0% | $135.34 | $52.50 | +157.8% | FOREIGN EQUITIES | 670100205 |
| ENTG | ENTEGRIS INC | 200 | $13,118 | 0.0% | $65.59 | $11.43 | +466.3% | COMMON STOCK | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $13,117 | 0.0% | $83.02 * | $56.33 | +20.4% | FOREIGN EQUITIES | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $12,283 | 0.0% | $21.55 * | $9.56 | +96.9% | COMMON STOCK | 7591EP100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $11,882 | 0.0% | $237.64 | $99.19 | +139.6% | COMMON STOCK | 02043Q107 |
| — | SOUTHWESTERN ENERGY | 2,000 | $11,700 | 0.0% | $5.85 | $5.50 | — | COMMON STOCK | 845467109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $11,630 | 0.0% | $11.63 * | $12.22 | -25.1% | COMMON STOCK | 345370860 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 987 | $10,971 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| MET | METLIFE INC | 150 | $10,855 | 0.0% | $72.37 * | $32.09 | +105.5% | COMMON STOCK | 59156R108 |
| — | DISCOVER FINL SVCS | 109 | $10,663 | 0.0% | $97.83 | $64.02 | — | COMMON STOCK | 254709108 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $10,184 | 0.0% | $38.00 * | $30.06 | +21.1% | COMMON STOCK | 35671D857 |
| GPN | GLOBAL PAMENTS INC | 100 | $9,932 | 0.0% | $99.32 * | $49.12 | +96.3% | COMMON STOCK | 37940X102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $9,820 | 0.0% | $41.97 | $40.56 | +3.5% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $9,686 | 0.0% | $48.43 | $53.08 | -8.8% | FOREIGN EQUITIES | 80105N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $9,436 | 0.0% | $47.18 | $63.60 | -25.8% | COMMON STOCK | 33733E500 |
| XLP | SPDR STAPLES | 119 | $8,869 | 0.0% | $74.53 | $73.99 | +0.8% | COMMON STOCK | 81369Y308 |
| OEF | ISHARES S&P 100 | 50 | $8,528 | 0.0% | $170.56 | $103.26 | +65.2% | MUTUAL FUNDS-EQUITIES | 464287101 |
| LFUS | LITTLEFUSE INC | 38 | $8,367 | 0.0% | $220.18 | $84.10 | +161.8% | COMMON STOCK | 537008104 |
| NOV | NOV INC COM | 400 | $8,352 | 0.0% | $20.88 | $14.51 | +43.9% | COMMON STOCK | 62955J103 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $8,215 | 0.0% | $32.86 * | $34.52 | -11.2% | COMMON STOCK | 87165B103 |
| ITT | ITT INC COM | 100 | $8,110 | 0.0% | $81.10 | $35.86 | +126.1% | COMMON STOCK | 45073V108 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,880 | 0.0% | $47.12 * | $33.94 | +24.6% | COMMON STOCK | 31609R100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $6,779 | 0.0% | $67.79 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| GM | GENERAL MOTORS CO COM | 200 | $6,726 | 0.0% | $33.63 * | $36.19 | -9.9% | COMMON STOCK | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 200 | $6,560 | 0.0% | $32.80 * | $13.07 | +122.2% | COMMON STOCK | 316773100 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6,030 | 0.0% | $120.60 | $90.55 | +33.2% | MUTUAL FUNDS-EQUITIES | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6,015 | 0.0% | $50.13 | $50.46 | -0.6% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4,164 | 0.0% | $208.20 * | $180.55 | +8.2% | COMMON STOCK | 502431109 |
| CC | CHEMOURS CO COM | 135 | $4,131 | 0.0% | $30.60 * | $19.58 | +39.4% | COMMON STOCK | 163851108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $3,968 | 0.0% | $19.84 | $22.82 | -13.0% | COMMON STOCK | 464288224 |
| WAB | WABTEC CORP COM | 39 | $3,886 | 0.0% | $99.64 | $70.19 | +39.9% | COMMON STOCK | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $3,724 | 0.0% | $74.48 | $31.22 | +138.6% | FOREIGN EQUITIES | 874039100 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $3,640 | 0.0% | $7.28 | $9.70 | -24.9% | COMMON STOCK | 68347P103 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $3,538 | 0.0% | $35.38 | $259.62 | -86.4% | COMMON STOCK | 19260Q107 |
| HLN | HALEON PLC SPON ADS | 440 | $3,520 | 0.0% | $8.00 | $6.38 | +25.4% | FOREIGN EQUITIES | 405552100 |
| — | LUCID GROUP INC COM | 400 | $2,732 | 0.0% | $6.83 | $25.00 | — | COMMON STOCK | 549498103 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,139 | 0.0% | $42.78 | $43.03 | -0.6% | MUTUAL FUNDS-EQUITIES | 464286665 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $1,973 | 0.0% | $78.92 | $171.44 | -53.9% | COMMON STOCK | L8681T102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $1,844 | 0.0% | $4.61 | $18.54 | -75.1% | COMMON STOCK | 83406F102 |
| — | ZIMVIE INC COM | 194 | $1,811 | 0.0% | $9.34 | $20.62 | — | COMMON STOCK | 98888T107 |
| SNAP | SNAP INC CL A | 200 | $1,790 | 0.0% | $8.95 | $13.74 | -34.8% | COMMON STOCK | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $1,693 | 0.0% | $67.72 | $179.93 | -62.4% | COMMON STOCK | 98980L101 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,552 | 0.0% | $25.03 | $32.26 | — | COMMON STOCK | 912909108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,511 | 0.0% | $7.55 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $1,500 | 0.0% | $15.00 | $45.24 | -66.8% | COMMON STOCK | 25400Q105 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1,432 | 0.0% | $6.99 * | $4.69 | -2.7% | COMMON STOCK | 74348T102 |
| DNOW | NOW INC | 100 | $1,270 | 0.0% | $12.70 | $33.70 | -62.3% | COMMON STOCK | 67011P100 |
| MNKD | MANNKIND CORPORATION | 240 | $1,262 | 0.0% | $5.26 | $2.62 | +100.8% | COMMON STOCK | 56400P706 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $760 | 0.0% | $1.52 | $10.47 | -85.4% | COMMON STOCK | 59516C106 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $670 | 0.0% | $6.70 | $20.00 | — | COMMON STOCK | 294600101 |
| — | SUNPOWER CORP | 30 | $540 | 0.0% | $18.00 | $33.33 | — | COMMON STOCK | 867652406 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 65 | $516 | 0.0% | $7.94 | $73.57 | -89.2% | COMMON STOCK | 70614W100 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $505 | 0.0% | $63.13 * | $37.86 | +56.2% | COMMON STOCK | 026874784 |
| VVX | VECTRUS INC. | 11 | $454 | 0.0% | $41.27 | $25.36 | +62.8% | COMMON STOCK | 92242T101 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $425 | 0.0% | $4.25 | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $265 | 0.0% | $5.30 | $22.10 | -76.0% | FOREIGN EQUITIES | 46267X108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $263 | 0.0% | $16.44 | $21.34 | -22.9% | COMMON STOCK | 76118Y104 |
| SNDL | SNDL INC COM | 100 | $208 | 0.0% | $2.08 | $2.79 | -25.2% | COMMON STOCK | 83307B101 |
| GTX | GARRETT MOTION INC COM | 10 | $76 | 0.0% | $7.60 | $6.62 | +15.1% | COMMON STOCK | 366505105 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $48 | 0.0% | $16.00 | — | — | COMMON STOCK | Y58473102 |
| — | TITAN MEDICAL INC. | 33 | $21 | 0.0% | $0.64 | — | — | FOREIGN EQUITIES | 88830X819 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $18 | 0.0% | $18.00 * | $14.19 | +8.1% | COMMON STOCK | 49456B101 |