Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 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 | 349,591 | $15.15M | 7.1% | $43.34 * | $32.73 | +17.1% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 64,644 | $10.66M | 5.0% | $164.90 | $85.31 | +90.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 28,947 | $8.345M | 3.9% | $288.29 * | $34.06 | +728.7% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 40,881 | $6.079M | 2.8% | $148.69 * | $58.90 | +135.5% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 21,274 | $5.948M | 2.8% | $279.60 * | $89.71 | +192.5% | COMMON STOCK | 580135101 |
| LLY | LILLY ELI & CO COM | 17,290 | $5.938M | 2.8% | $343.41 * | $72.15 | +366.3% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC COM | 30,794 | $5.614M | 2.6% | $182.30 * | $59.77 | +178.1% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COM | 45,752 | $5.017M | 2.3% | $109.66 * | $55.87 | +78.4% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED | 12,585 | $4.573M | 2.1% | $363.40 | $96.93 | +269.0% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 26,904 | $4.288M | 2.0% | $159.37 * | $46.28 | +211.5% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 25,508 | $3.954M | 1.8% | $155.00 * | $75.81 | +88.0% | COMMON STOCK | 478160104 |
| AMZN | AMAZON COM INC COM | 38,227 | $3.948M | 1.8% | $103.29 | $121.88 | -15.3% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC COM | 92,592 | $3.777M | 1.8% | $40.79 * | $18.22 | +90.0% | COMMON STOCK | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 41,514 | $3.478M | 1.6% | $83.78 * | $46.19 | +69.3% | COMMON STOCK | 595017104 |
| CVX | CHEVRONTEXACO CORP COM | 18,458 | $3.012M | 1.4% | $163.16 * | $75.02 | +93.4% | COMMON STOCK | 166764100 |
| IVV | ISHARES S&P 500 INDEX | 6,827 | $2.806M | 1.3% | $411.07 | $410.32 | +0.2% | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| AVGO | BROADCOM INC NPV | 4,331 | $2.778M | 1.3% | $641.53 * | $30.69 | +101.3% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 26,251 | $2.73M | 1.3% | $104.00 | $107.14 | -3.7% | COMMON STOCK | 02079K107 |
| APD | AIR PRODUCT AND CHEMICALS INC | 9,405 | $2.701M | 1.3% | $287.20 * | $109.66 | +143.9% | COMMON STOCK | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 8,253 | $2.548M | 1.2% | $308.76 | $170.89 | +80.7% | COMMON STOCK | 084670702 |
| JPM | J P MORGAN CHASE & CO COM | 19,497 | $2.541M | 1.2% | $130.31 * | $58.93 | +106.9% | COMMON STOCK | 46625H100 |
| FAST | FASTENAL CO COM | 47,013 | $2.535M | 1.2% | $53.93 * | $11.28 | +123.3% | COMMON STOCK | 311900104 |
| AXP | AMERICAN EXPRESS CO COM | 15,123 | $2.495M | 1.2% | $164.95 * | $66.79 | +138.2% | COMMON STOCK | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,973 | $2.355M | 1.1% | $69.31 * | $39.03 | +54.9% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC NEW | 22,083 | $2.349M | 1.1% | $106.39 * | $42.80 | +128.4% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 29,763 | $2.294M | 1.1% | $77.08 * | $53.21 | +33.6% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYS INC COM | 41,832 | $2.187M | 1.0% | $52.27 * | $19.41 | +147.4% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 10,202 | $2.012M | 0.9% | $197.22 * | $82.75 | +127.3% | COMMON STOCK | 032654105 |
| VZ | VERIZON COMMUNICATIONS COM | 51,358 | $1.997M | 0.9% | $38.88 * | $28.88 | +11.7% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS COM | 19,522 | $1.977M | 0.9% | $101.26 * | $36.92 | +159.9% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELEC CO COM | 22,527 | $1.963M | 0.9% | $87.14 * | $48.08 | +71.8% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO COM | 30,112 | $1.868M | 0.9% | $62.02 * | $27.24 | +109.7% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,335 | $1.798M | 0.8% | $103.73 | $107.65 | -4.4% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC COM | 6,090 | $1.797M | 0.8% | $295.11 * | $221.71 | +24.2% | COMMON STOCK | 437076102 |
| GIS | GENERAL MLS INC COM | 20,895 | $1.786M | 0.8% | $85.46 * | $37.37 | +106.1% | COMMON STOCK | 370334104 |
| BA | BOEING CO COM | 8,250 | $1.753M | 0.8% | $212.43 | $204.52 | +3.9% | COMMON STOCK | 097023105 |
| UNP | UNION PAC CORP COM | 8,628 | $1.736M | 0.8% | $201.26 * | $67.81 | +178.5% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO COM | 23,882 | $1.662M | 0.8% | $69.58 * | $27.20 | +131.7% | COMMON STOCK | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 4,941 | $1.616M | 0.8% | $327.10 * | $340.90 | -10.4% | COMMON STOCK | 38141G104 |
| DE | DEERE & CO COM | 3,912 | $1.615M | 0.8% | $412.88 * | $194.97 | +103.7% | COMMON STOCK | 244199105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,446 | $1.605M | 0.7% | $140.20 | $157.22 | -10.8% | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| VB | VANGUARD SMALL CAP ETF | 8,391 | $1.591M | 0.7% | $189.56 | $189.20 | +0.2% | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| ORCL | ORACLE CORP COM | 16,768 | $1.558M | 0.7% | $92.92 * | $33.00 | +172.4% | COMMON STOCK | 68389X105 |
| ENB | ENBRIDGE INC | 38,679 | $1.475M | 0.7% | $38.14 * | $24.01 | +32.5% | COMMON STOCK | 29250N105 |
| NKE | NIKE INC CL B | 11,813 | $1.449M | 0.7% | $122.64 * | $96.52 | +20.8% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC COM | 10,968 | $1.399M | 0.7% | $127.58 * | $63.56 | +88.7% | COMMON STOCK | 747525103 |
| XLU | SPDR UTILITIES | 19,780 | $1.339M | 0.6% | $67.69 * | $33.62 | +0.7% | COMMON STOCK | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 18,825 | $1.312M | 0.6% | $69.72 * | $28.78 | +124.7% | COMMON STOCK | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,716 | $1.284M | 0.6% | $472.72 * | $305.55 | +43.5% | COMMON STOCK | 539830109 |
| MMM | 3M CO | 12,096 | $1.271M | 0.6% | $105.11 * | $95.33 | -16.4% | COMMON STOCK | 88579Y101 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 22,637 | $1.25M | 0.6% | $55.20 | $60.52 | -8.8% | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| D | DOMINION RES INC VA NEW COM | 21,877 | $1.223M | 0.6% | $55.90 * | $43.15 | +12.9% | COMMON STOCK | 25746U109 |
| ADBE | ADOBE INC COM | 3,154 | $1.215M | 0.6% | $385.36 | $396.62 | -2.8% | COMMON STOCK | 00724F101 |
| VNQ | VANGUARD REAL ESTATE | 14,470 | $1.202M | 0.6% | $83.04 | $89.26 | -7.0% | COMMON STOCK | 922908553 |
| DUK | DUKE ENERGY HLDG CORP | 11,610 | $1.12M | 0.5% | $96.47 * | $50.39 | +71.8% | COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,253 | $1.049M | 0.5% | $127.10 * | $53.48 | +112.4% | COMMON STOCK | 693475105 |
| TGT | TARGET CORP | 6,079 | $1.007M | 0.5% | $165.63 * | $147.11 | +2.1% | COMMON STOCK | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,009 | $980K | 0.5% | $97.93 * | $54.61 | +68.5% | COMMON STOCK | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,047 | $979K | 0.5% | $193.99 * | $135.98 | +23.5% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 4,553 | $965K | 0.5% | $212.00 * | $105.11 | +89.3% | COMMON STOCK | 655844108 |
| V | VISA CLASS A | 4,237 | $955K | 0.4% | $225.46 * | $66.98 | +229.8% | COMMON STOCK | 92826C839 |
| WMT | WAL MART STORES INC COM | 6,449 | $951K | 0.4% | $147.45 * | $26.87 | +77.0% | COMMON STOCK | 931142103 |
| AMGN | AMGEN INC COM | 3,900 | $943K | 0.4% | $241.75 * | $115.89 | +91.2% | COMMON STOCK | 031162100 |
| PPL | PPL CORP, COM | 33,016 | $918K | 0.4% | $27.79 * | $17.60 | +43.6% | COMMON STOCK | 69351T106 |
| META | FACEBOOK INC | 4,243 | $899K | 0.4% | $211.94 | $312.09 | -32.6% | COMMON STOCK | 30303M102 |
| AZO | AUTOZONE INC COM | 363 | $892K | 0.4% | $2458.15 | $720.72 | +241.1% | COMMON STOCK | 053332102 |
| CMCSA | COMCAST CORP | 22,427 | $850K | 0.4% | $37.90 * | $36.76 | -5.5% | COMMON STOCK | 20030N101 |
| XLK | SPDR TECHNOLOGY | 5,558 | $839K | 0.4% | $151.01 * | $72.18 | +4.6% | COMMON STOCK | 81369Y803 |
| AWK | AMERICAN WATER WORKS | 5,725 | $839K | 0.4% | $146.49 * | $39.41 | +249.2% | COMMON STOCK | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,382 | $837K | 0.4% | $131.09 * | $105.99 | +12.2% | COMMON STOCK | 459200101 |
| XLC | SPDR COMMUNICATION | 13,974 | $810K | 0.4% | $57.97 | $66.52 | -12.9% | COMMON STOCK | 81369Y852 |
| XLE | SPDR ENERGY | 9,628 | $797K | 0.4% | $82.83 * | $27.19 | +52.3% | COMMON STOCK | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,509 | $781K | 0.4% | $222.63 * | $68.93 | +204.0% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC COM | 1,138 | $761K | 0.4% | $669.11 | $494.32 | — | COMMON STOCK | 09247X101 |
| NBTB | NBT BANCORP INC COM | 22,000 | $741K | 0.3% | $33.70 | $31.65 | +6.5% | COMMON STOCK | 628778102 |
| CAT | CATERPILLAR INC DEL COM | 3,187 | $729K | 0.3% | $228.84 * | $171.99 | +27.0% | COMMON STOCK | 149123101 |
| FMC | F M C CORP COM NEW | 5,800 | $708K | 0.3% | $122.13 * | $61.57 | +76.9% | COMMON STOCK | 302491303 |
| BAC | BANKAMERICA CORP NEW | 24,452 | $699K | 0.3% | $28.59 * | $24.55 | +8.4% | COMMON STOCK | 060505104 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 7,952 | $698K | 0.3% | $87.80 * | $78.39 | +2.0% | COMMON STOCK | 617446448 |
| KMB | KIMBERLY CLARK CORP COM | 5,179 | $695K | 0.3% | $134.22 * | $72.15 | +67.7% | COMMON STOCK | 494368103 |
| DHR | DANAHER CORP | 2,753 | $694K | 0.3% | $252.04 * | $250.59 | -12.1% | COMMON STOCK | 235851102 |
| WFC | WELLS FARGO & CO NEW COM | 18,527 | $693K | 0.3% | $37.38 * | $38.92 | -10.6% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 6,886 | $689K | 0.3% | $100.13 * | $93.25 | +4.9% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 4,064 | $673K | 0.3% | $165.53 * | $179.31 | -10.3% | COMMON STOCK | 278865100 |
| FNB | F N B CORP PA | 57,937 | $672K | 0.3% | $11.60 * | $7.82 | +34.9% | COMMON STOCK | 302520101 |
| DD | DUPONT DE NEMOURS INC COM | 9,198 | $660K | 0.3% | $71.77 * | $27.23 | +4.3% | COMMON STOCK | 26614N102 |
| VOO | VANGUARD 500 INDEX FUND | 1,750 | $658K | 0.3% | $376.07 | $397.61 | -5.4% | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| AMAT | APPLIED MATLS INC COM | 5,138 | $631K | 0.3% | $122.83 * | $93.50 | +28.2% | COMMON STOCK | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $630K | 0.3% | $496.85 * | $438.13 | +9.0% | COMMON STOCK | 22160K105 |
| XYL | XYLEM INC | 6,005 | $629K | 0.3% | $104.70 * | $39.63 | +155.7% | COMMON STOCK | 98419M100 |
| PSX | PHILLIPS 66 | 6,060 | $614K | 0.3% | $101.38 * | $62.08 | +48.0% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTL INC | 6,169 | $600K | 0.3% | $97.25 * | $52.60 | +63.2% | COMMON STOCK | 718172109 |
| VOD | VODAFONE GROUP PLC | 50,910 | $562K | 0.3% | $11.04 | $22.41 | -50.7% | FOREIGN EQUITIES | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 5,102 | $562K | 0.3% | $110.12 * | $37.40 | +184.1% | COMMON STOCK | 302130109 |
| HON | HONEYWELL INTL INC COM | 2,931 | $560K | 0.3% | $191.12 * | $113.37 | +49.7% | COMMON STOCK | 438516106 |
| LOW | LOWES COS INC COM | 2,775 | $555K | 0.3% | $199.97 * | $61.01 | +210.4% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 6,709 | $509K | 0.2% | $75.94 | $122.36 | -38.1% | COMMON STOCK | 70450Y103 |
| TMO | THERMO FISCHER SCIENTIFIC | 847 | $488K | 0.2% | $576.35 | $569.20 | +0.4% | COMMON STOCK | 883556102 |
| VO | VANGUARD MID CAP ETF | 2,285 | $482K | 0.2% | $210.92 * | $43.88 | +20.2% | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| CTVA | CORTEVA INC COM | 7,764 | $468K | 0.2% | $60.31 * | $25.02 | +133.7% | COMMON STOCK | 22052L104 |
| CVS | CVS/CAREMARK CORP COM | 6,133 | $456K | 0.2% | $74.31 * | $65.63 | +1.7% | COMMON STOCK | 126650100 |
| USB | US BANCORP DEL | 12,575 | $453K | 0.2% | $36.04 * | $26.66 | +18.8% | COMMON STOCK | 902973304 |
| DOW | DOW INC COM | 8,245 | $452K | 0.2% | $54.81 * | $36.52 | +27.1% | COMMON STOCK | 260557103 |
| WM | WASTE MANAGEMENT INC NEW | 2,754 | $449K | 0.2% | $163.17 * | $146.59 | +6.7% | COMMON STOCK | 94106L109 |
| COP | CONOCOPHILLIPS COM | 4,503 | $447K | 0.2% | $99.21 * | $47.17 | +92.8% | COMMON STOCK | 20825C104 |
| T | AT&T INC COM | 23,205 | $447K | 0.2% | $19.25 * | $12.08 | +36.5% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP COM | 4,205 | $438K | 0.2% | $104.13 * | $38.62 | +152.0% | COMMON STOCK | 855244109 |
| VTV | VANGUARD VALUE ETF | 3,130 | $432K | 0.2% | $138.11 | $135.95 | +1.6% | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 5,705 | $429K | 0.2% | $75.15 * | $48.73 | +44.5% | COMMON STOCK | 194162103 |
| INTC | INTEL CORP COM | 13,123 | $429K | 0.2% | $32.66 * | $21.96 | +45.2% | COMMON STOCK | 458140100 |
| XLB | SPDR MATERIALS | 5,286 | $426K | 0.2% | $80.65 * | $42.04 | -4.1% | COMMON STOCK | 81369Y100 |
| XLV | SPDR HEALTH CARE | 3,253 | $421K | 0.2% | $129.46 | $123.69 | +4.7% | COMMON STOCK | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 1,626 | $406K | 0.2% | $249.44 * | $35.64 | +16.6% | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $365K | 0.2% | $71.52 | $66.87 | +7.0% | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| STT | STATE STR CORP COM | 4,745 | $359K | 0.2% | $75.69 * | $54.34 | +27.0% | COMMON STOCK | 857477103 |
| MDT | MEDTRONIC PLC ORDINARY | 4,351 | $351K | 0.2% | $80.62 * | $59.34 | +25.2% | COMMON STOCK | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,600 | $348K | 0.2% | $45.75 * | $17.13 | +157.2% | COMMON STOCK | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $338K | 0.2% | $95.67 * | $48.28 | +80.2% | COMMON STOCK | 209115104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,140 | $326K | 0.2% | $285.80 * | $62.00 | +342.1% | FOREIGN EQUITIES | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,800 | $321K | 0.1% | $84.40 * | $47.48 | +69.8% | COMMON STOCK | 68902V107 |
| XLY | SPDR DISCRETIONARY | 2,116 | $316K | 0.1% | $149.54 * | $83.02 | -9.9% | COMMON STOCK | 81369Y407 |
| MO | ALTRIA GROUP INC | 6,597 | $294K | 0.1% | $44.61 * | $23.80 | +50.8% | COMMON STOCK | 02209S103 |
| GE | GENERAL ELEC CO COM | 3,050 | $292K | 0.1% | $95.60 * | $62.95 | +19.5% | COMMON STOCK | 369604301 |
| XLF | SPDR FINANCIALS | 8,875 | $285K | 0.1% | $32.14 | $33.79 | -4.9% | COMMON STOCK | 81369Y605 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $270K | 0.1% | $134.83 * | $38.68 | +228.4% | COMMON STOCK | 56585A102 |
| AMP | AMERIPRISE FINL INC COM | 855 | $262K | 0.1% | $306.50 * | $95.42 | +208.9% | COMMON STOCK | 03076C106 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $253K | 0.1% | $90.99 * | $48.00 | +70.7% | COMMON STOCK | 025537101 |
| NVS | NOVARTIS AG | 2,729 | $251K | 0.1% | $92.00 | $68.58 | +34.1% | COMMON STOCK | 66987V109 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $251K | 0.1% | $129.20 * | $91.63 | +37.6% | COMMON STOCK | 98956P102 |
| BP | BP PLC SPONSORED ADR | 6,406 | $243K | 0.1% | $37.93 | $40.12 | -5.4% | COMMON STOCK | 055622104 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $241K | 0.1% | $52.49 * | $45.31 | +5.4% | COMMON STOCK | 203607106 |
| SYY | SYSCO CORP COM | 3,100 | $239K | 0.1% | $77.22 * | $25.33 | +180.8% | COMMON STOCK | 871829107 |
| XEL | XCEL ENERGY INC | 3,400 | $229K | 0.1% | $67.44 * | $37.68 | +62.7% | COMMON STOCK | 98389B100 |
| KHC | KRAFT HEINZ CO COM | 5,912 | $229K | 0.1% | $38.66 * | $30.79 | +9.3% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 4,002 | $196K | 0.1% | $49.09 * | $50.54 | -9.5% | COMMON STOCK | 806857108 |
| EXC | EXELON CORP COM | 4,674 | $196K | 0.1% | $41.88 * | $14.51 | +160.3% | COMMON STOCK | 30161N101 |
| SHEL | SHELL PLC SPON ADS | 3,250 | $187K | 0.1% | $57.54 | $51.74 | +11.2% | COMMON STOCK | 780259305 |
| FDX | FEDEX CORPORATION | 800 | $183K | 0.1% | $228.49 * | $164.36 | +31.1% | COMMON STOCK | 31428X106 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,572 | $163K | 0.1% | $35.57 | $36.31 | -2.0% | COMMON STOCK | 37733W204 |
| ZTS | ZOETIS INC CL A | 861 | $143K | 0.1% | $166.44 * | $185.00 | -12.7% | COMMON STOCK | 98978V103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,199 | $137K | 0.1% | $62.43 * | $63.13 | -5.6% | COMMON STOCK | 674599105 |
| HSY | HERSHEY FOODS CORP COM | 529 | $135K | 0.1% | $254.41 * | $71.68 | +228.7% | COMMON STOCK | 427866108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $134K | 0.1% | $21.96 * | $25.47 | -27.5% | COMMON STOCK | 42250P103 |
| — | KELLOGG CO COM | 2,000 | $134K | 0.1% | $66.95 * | $43.70 | +31.1% | COMMON STOCK | 487836108 |
| BAX | BAXTER INTL INC COM | 2,950 | $120K | 0.1% | $40.56 * | $30.81 | +22.9% | COMMON STOCK | 071813109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $110K | 0.1% | $47.84 * | $14.55 | +9.6% | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| GD | GENERAL DYNAMICS CORP | 481 | $110K | 0.1% | $228.21 * | $91.24 | +135.9% | COMMON STOCK | 369550108 |
| XLRE | SPDR REAL ESTATE | 2,810 | $105K | 0.0% | $37.38 | $45.76 | -18.3% | COMMON STOCK | 81369Y860 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $105K | 0.0% | $29.41 | $22.77 | +29.2% | COMMON STOCK | 669549107 |
| PPG | PPG INDS INC COM | 775 | $104K | 0.0% | $133.58 * | $84.54 | +48.7% | COMMON STOCK | 693506107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,150 | $97,669 | 0.0% | $45.43 * | $30.43 | +38.0% | COMMON STOCK | 064058100 |
| WY | WEYERHAEUSER CO COM | 3,132 | $94,366 | 0.0% | $30.13 * | $19.12 | +45.4% | COMMON STOCK | 962166104 |
| GLD | GOLD TRUST | 500 | $91,610 | 0.0% | $183.22 | $119.68 | +53.1% | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE | 2,575 | $89,016 | 0.0% | $34.57 | $69.69 | — | COMMON STOCK | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $84,897 | 0.0% | $848.97 * | $16.33 | +246.6% | COMMON STOCK | 67103H107 |
| TSLA | TESLA MOTORS, INC | 390 | $80,907 | 0.0% | $207.45 | $220.15 | -5.8% | COMMON STOCK | 88160R101 |
| NUE | NUCOR CORP | 500 | $77,235 | 0.0% | $154.47 * | $49.58 | +199.2% | COMMON STOCK | 670346105 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $76,321 | 0.0% | $385.46 * | $12.83 | +275.5% | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| — | MARATHON OIL CO | 3,111 | $74,508 | 0.0% | $23.95 | $21.63 | — | COMMON STOCK | 565849106 |
| MAT | MATTEL INC COM | 3,983 | $73,287 | 0.0% | $18.40 | $44.57 | -58.7% | COMMON STOCK | 577081102 |
| LULU | LULULEMON ATHLETICA | 200 | $72,838 | 0.0% | $364.19 | $68.65 | +430.5% | COMMON STOCK | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 869 | $71,275 | 0.0% | $82.02 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $68,680 | 0.0% | $40.40 | $42.80 | -5.6% | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| C | CITIGROUP INC NEW | 1,386 | $64,974 | 0.0% | $46.88 * | $51.41 | -17.4% | COMMON STOCK | 172967424 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $64,680 | 0.0% | $32.34 | $29.29 | +10.4% | COMMON STOCK | 92189F106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $54,562 | 0.0% | $43.65 | $47.18 | -7.5% | COMMON STOCK | 29670G102 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $52,965 | 0.0% | $171.41 * | $95.36 | +70.7% | COMMON STOCK | 89417E109 |
| XLI | SPDR INDUSTRIALS | 517 | $52,307 | 0.0% | $101.17 | $95.08 | +6.4% | COMMON STOCK | 81369Y704 |
| VTRS | VIATRIS INC COM | 5,169 | $49,715 | 0.0% | $9.62 * | $13.33 | -36.4% | COMMON STOCK | 92556V106 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $47,806 | 0.0% | $76.49 | $80.22 | -4.6% | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| ETN | EATON CORP PLC | 269 | $46,088 | 0.0% | $171.33 * | $80.84 | +104.6% | FOREIGN EQUITIES | G29183103 |
| PGX | INVESCO EX PFD ETF | 4,000 | $45,919 | 0.0% | $11.48 | $14.48 | -20.7% | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $45,700 | 0.0% | $73.83 | $81.73 | -9.7% | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| FSLR | FIRST SOLAR INC | 200 | $43,500 | 0.0% | $217.50 | $54.68 | +297.8% | COMMON STOCK | 336433107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $41,700 | 0.0% | $8.34 | $8.80 | — | COMMON STOCK | 85207K107 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $41,502 | 0.0% | $138.34 * | $41.97 | +222.9% | COMMON STOCK | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $41,465 | 0.0% | $62.45 * | $41.14 | +38.6% | COMMON STOCK | 744573106 |
| PAYX | PAYCHEX INC COM | 354 | $40,563 | 0.0% | $114.58 * | $64.73 | +62.8% | COMMON STOCK | 704326107 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $37,650 | 0.0% | $31.04 * | $17.42 | +61.0% | FOREIGN EQUITIES | 867224107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,430 | $36,684 | 0.0% | $15.10 | $18.55 | -18.6% | COMMON STOCK | 934423104 |
| MCK | MCKESSON CORP | 100 | $35,604 | 0.0% | $356.04 | $140.55 | +150.0% | COMMON STOCK | 58155Q103 |
| LIN | LINDE PLC SHS | 100 | $35,544 | 0.0% | $355.44 * | $322.30 | +6.4% | FOREIGN EQUITIES | G54950103 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $30,901 | 0.0% | $94.79 * | $34.80 | +146.7% | COMMON STOCK | 92939U106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $27,415 | 0.0% | $34.27 | $37.33 | -8.2% | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| CEG | CONSTELLATION ENERGY CORP COM | 332 | $26,061 | 0.0% | $78.50 * | $47.25 | +62.7% | COMMON STOCK | 21037T109 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $25,814 | 0.0% | $82.74 * | $59.16 | +22.0% | COMMON STOCK | 744320102 |
| IJR | ISHARES S&P 600 INDEX | 250 | $24,174 | 0.0% | $96.70 | $68.96 | +40.2% | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| NYT | NEW YORK TIMES CO CL A | 600 | $23,328 | 0.0% | $38.88 * | $12.09 | +210.9% | COMMON STOCK | 650111107 |
| — | ESSA BANCORP INC COM | 1,462 | $22,982 | 0.0% | $15.72 | $15.21 | — | COMMON STOCK | 29667D104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $22,346 | 0.0% | $12.47 | $43.55 | — | PARTNERSHIPS | 29273V100 |
| ALC | ALCON INC ORD SHS | 306 | $21,584 | 0.0% | $70.54 | $64.39 | +8.5% | COMMON STOCK | H01301128 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $20,976 | 0.0% | $69.92 | $48.70 | +43.6% | MUTUAL FUNDS-EQUITIES | 464287499 |
| CLX | CLOROX COMPANY | 125 | $19,780 | 0.0% | $158.24 * | $85.35 | +68.7% | COMMON STOCK | 189054109 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $19,580 | 0.0% | $39.16 | $42.65 | -8.1% | MUTUAL FUNDS-EQUITIES | 464287374 |
| TFC | TRUIST FINL CORP COM | 568 | $19,363 | 0.0% | $34.09 * | $37.56 | -22.1% | COMMON STOCK | 89832Q109 |
| EBAY | EBAY INC COM | 408 | $18,098 | 0.0% | $44.36 * | $19.70 | +113.8% | COMMON STOCK | 278642103 |
| CSX | CSX CORP COM | 600 | $17,958 | 0.0% | $29.93 * | $23.36 | +23.1% | COMMON STOCK | 126408103 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $17,326 | 0.0% | $10.40 | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $16,551 | 0.0% | $447.32 | $89.03 | +402.5% | COMMON STOCK | 879360105 |
| ENTG | ENTEGRIS INC | 200 | $16,402 | 0.0% | $82.01 | $11.43 | +609.0% | COMMON STOCK | 29362U104 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $16,230 | 0.0% | $16.23 | $21.15 | -23.2% | COMMON STOCK | 716382106 |
| NVO | NOVO-NORDISK A S ADR | 100 | $15,914 | 0.0% | $159.14 | $52.50 | +203.1% | FOREIGN EQUITIES | 670100205 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $15,760 | 0.0% | $157.60 | $64.45 | +144.5% | COMMON STOCK | 16411R208 |
| TJX | TJX COMPANIES | 200 | $15,672 | 0.0% | $78.36 * | $45.47 | +65.9% | COMMON STOCK | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $14,833 | 0.0% | $93.88 * | $56.33 | +37.8% | FOREIGN EQUITIES | N53745100 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14,466 | 0.0% | $23.37 | $25.15 | -7.1% | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 892 | $13,162 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $12,600 | 0.0% | $12.60 * | $12.22 | -13.7% | COMMON STOCK | 345370860 |
| — | FNCB BANCORP INC COM | 2,000 | $12,400 | 0.0% | $6.20 | $8.03 | — | COMMON STOCK | 302578109 |
| OGN | ORGANON & CO COMMON STOCK | 523 | $12,300 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| HAS | HASBRO INC COM | 218 | $11,701 | 0.0% | $53.67 * | $76.93 | -38.4% | COMMON STOCK | 418056107 |
| ALL | ALLSTATE CORP COM | 100 | $11,081 | 0.0% | $110.81 * | $65.30 | +59.3% | COMMON STOCK | 020002101 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $10,960 | 0.0% | $40.90 * | $30.06 | +30.9% | COMMON STOCK | 35671D857 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $10,884 | 0.0% | $54.42 | $53.08 | +2.5% | FOREIGN EQUITIES | 80105N105 |
| — | DISCOVER FINL SVCS | 109 | $10,773 | 0.0% | $98.83 | $64.02 | — | COMMON STOCK | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $10,573 | 0.0% | $18.55 * | $9.56 | +71.1% | COMMON STOCK | 7591EP100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $10,567 | 0.0% | $45.16 | $40.56 | +11.4% | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| GPN | GLOBAL PAMENTS INC | 100 | $10,524 | 0.0% | $105.24 * | $49.12 | +108.5% | COMMON STOCK | 37940X102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $10,444 | 0.0% | $52.22 | $63.60 | -17.9% | COMMON STOCK | 33733E500 |
| LFUS | LITTLEFUSE INC | 38 | $10,187 | 0.0% | $268.08 | $84.10 | +218.8% | COMMON STOCK | 537008104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $10,016 | 0.0% | $200.32 | $99.19 | +102.0% | COMMON STOCK | 02043Q107 |
| — | SOUTHWESTERN ENERGY | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | COMMON STOCK | 845467109 |
| — | VIRTUS CONVERTIBLE & INCOME COM | 2,829 | $9,477 | 0.0% | $3.35 | $3.35 | — | MUTUAL FUNDS-ETF EQUITIES | 92838X102 |
| OEF | ISHARES S&P 100 | 50 | $9,352 | 0.0% | $187.04 | $103.26 | +81.1% | MUTUAL FUNDS-EQUITIES | 464287101 |
| TR | TOOTSIE ROLL IND INC | 200 | $8,980 | 0.0% | $44.90 * | $24.82 | +70.5% | COMMON STOCK | 890516107 |
| XLP | SPDR STAPLES | 119 | $8,889 | 0.0% | $74.70 | $73.99 | +1.0% | COMMON STOCK | 81369Y308 |
| MET | METLIFE INC | 150 | $8,689 | 0.0% | $57.93 * | $32.09 | +65.7% | COMMON STOCK | 59156R108 |
| ITT | ITT INC COM | 100 | $8,630 | 0.0% | $86.30 | $35.86 | +140.6% | COMMON STOCK | 45073V108 |
| NOV | NOV INC COM | 400 | $7,400 | 0.0% | $18.50 | $14.51 | +27.5% | COMMON STOCK | 62955J103 |
| GM | GENERAL MOTORS CO COM | 200 | $7,336 | 0.0% | $36.68 * | $36.19 | -1.6% | COMMON STOCK | 37045V100 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $7,267 | 0.0% | $29.07 * | $34.52 | -21.0% | COMMON STOCK | 87165B103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $6,940 | 0.0% | $69.40 | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $6,756 | 0.0% | $67.56 | $259.62 | -74.0% | COMMON STOCK | 19260Q107 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,664 | 0.0% | $45.64 * | $33.94 | +21.5% | COMMON STOCK | 31609R100 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6,416 | 0.0% | $53.47 | $50.46 | +6.0% | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5,859 | 0.0% | $117.18 | $90.55 | +29.4% | MUTUAL FUNDS-EQUITIES | 464287168 |
| CC | CHEMOURS CO COM | 191 | $5,715 | 0.0% | $29.92 * | $22.47 | +19.6% | COMMON STOCK | 163851108 |
| FITB | FIFTH THIRD BANCORP | 200 | $5,326 | 0.0% | $26.63 * | $13.07 | +82.6% | COMMON STOCK | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $4,651 | 0.0% | $93.02 | $31.22 | +197.9% | FOREIGN EQUITIES | 874039100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $3,954 | 0.0% | $19.77 | $22.82 | -13.3% | COMMON STOCK | 464288224 |
| WAB | WABTEC CORP COM | 39 | $3,939 | 0.0% | $101.00 | $70.19 | +41.9% | COMMON STOCK | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $3,924 | 0.0% | $196.20 * | $180.55 | +2.5% | COMMON STOCK | 502431109 |
| HLN | HALEON PLC SPON ADS | 440 | $3,581 | 0.0% | $8.14 | $6.38 | +27.6% | FOREIGN EQUITIES | 405552100 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $3,485 | 0.0% | $6.97 | $9.70 | -28.1% | COMMON STOCK | 68347P103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $3,340 | 0.0% | $133.60 | $171.44 | -22.1% | COMMON STOCK | L8681T102 |
| — | LUCID GROUP INC COM | 400 | $3,216 | 0.0% | $8.04 | $25.00 | — | COMMON STOCK | 549498103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 400 | $2,428 | 0.0% | $6.07 | $18.54 | -67.3% | COMMON STOCK | 83406F102 |
| SNAP | SNAP INC CL A | 200 | $2,242 | 0.0% | $11.21 | $13.74 | -18.4% | COMMON STOCK | 83304A106 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2,189 | 0.0% | $43.78 | $43.03 | +1.8% | MUTUAL FUNDS-EQUITIES | 464286665 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $1,846 | 0.0% | $73.84 | $179.93 | -59.0% | COMMON STOCK | 98980L101 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,617 | 0.0% | $26.08 | $32.26 | — | COMMON STOCK | 912909108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,493 | 0.0% | $7.46 | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1,426 | 0.0% | $6.96 * | $4.69 | -0.7% | COMMON STOCK | 74348T102 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $1,405 | 0.0% | $14.05 | $45.24 | -68.9% | COMMON STOCK | 25400Q105 |
| — | ZIMVIE INC COM | 194 | $1,402 | 0.0% | $7.23 | $20.62 | — | COMMON STOCK | 98888T107 |
| DNOW | NOW INC | 100 | $1,115 | 0.0% | $11.15 | $33.70 | -66.9% | COMMON STOCK | 67011P100 |
| MNKD | MANNKIND CORPORATION | 240 | $984 | 0.0% | $4.10 | $2.62 | +56.2% | COMMON STOCK | 56400P706 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 65 | $737 | 0.0% | $11.34 | $73.57 | -84.6% | COMMON STOCK | 70614W100 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $620 | 0.0% | $1.24 | $10.47 | -88.2% | COMMON STOCK | 59516C106 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $578 | 0.0% | $5.78 | $20.00 | — | COMMON STOCK | 294600101 |
| VVX | VECTRUS INC. | 11 | $436 | 0.0% | $39.64 | $25.36 | +56.6% | COMMON STOCK | 92242T101 |
| — | SUNPOWER CORP | 30 | $415 | 0.0% | $13.83 | $33.33 | — | COMMON STOCK | 867652406 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $402 | 0.0% | $50.25 * | $37.86 | +25.2% | COMMON STOCK | 026874784 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $364 | 0.0% | $7.28 | $22.10 | -67.1% | FOREIGN EQUITIES | 46267X108 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $351 | 0.0% | $3.51 | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $292 | 0.0% | $18.25 | $21.34 | -14.4% | COMMON STOCK | 76118Y104 |
| SNDL | SNDL INC COM | 100 | $159 | 0.0% | $1.59 | $2.79 | -42.7% | COMMON STOCK | 83307B101 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $79 | 0.0% | $26.33 | — | — | COMMON STOCK | Y58473102 |
| GTX | GARRETT MOTION INC COM | 10 | $76 | 0.0% | $7.60 | $6.62 | +15.7% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $17 | 0.0% | $17.00 * | $14.19 | +6.2% | COMMON STOCK | 49456B101 |