CIK: 0001056943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $222,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 349,291 | $15,295 | 6.9% | $32.73 | +10.5% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 63,158 | $12,251 | 5.5% | $85.31 | +101.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 28,539 | $9,718 | 4.4% | $34.06 | +801.9% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 16,987 | $7,966 | 3.6% | $72.15 | +470.3% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP COM | 21,220 | $6,332 | 2.8% | $89.71 | +204.4% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 40,110 | $6,086 | 2.7% | $58.90 | +139.9% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC COM | 30,235 | $5,600 | 2.5% | $59.77 | +185.4% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC COM | 38,730 | $5,049 | 2.3% | $121.78 | -6.2% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP COM | 44,781 | $4,803 | 2.2% | $55.87 | +78.3% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED | 11,754 | $4,623 | 2.1% | $96.93 | +281.6% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 25,123 | $4,158 | 1.9% | $75.81 | +96.4% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC NPV | 4,361 | $3,783 | 1.7% | $30.69 | +123.9% | COMMON STOCK | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 41,044 | $3,677 | 1.6% | $46.19 | +59.8% | COMMON STOCK | 595017104 |
| ABBV | ABBVIE INC | 26,487 | $3,569 | 1.6% | $46.28 | +188.9% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC COM | 91,037 | $3,339 | 1.5% | $18.22 | +82.3% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 25,904 | $3,134 | 1.4% | $107.14 | +7.2% | COMMON STOCK | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 19,601 | $2,851 | 1.3% | $58.93 | +120.0% | COMMON STOCK | 46625H100 |
| CVX | CHEVRONTEXACO CORP COM | 18,053 | $2,841 | 1.3% | $75.02 | +90.9% | COMMON STOCK | 166764100 |
| IVV | ISHARES S&P 500 INDEX | 6,262 | $2,791 | 1.3% | $400.12 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| FAST | FASTENAL CO COM | 46,399 | $2,737 | 1.2% | $11.28 | +127.7% | COMMON STOCK | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 7,979 | $2,721 | 1.2% | $170.89 | +91.0% | COMMON STOCK | 084670702 |
| APD | AIR PRODUCT AND CHEMICALS INC | 8,928 | $2,674 | 1.2% | $109.66 | +141.9% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 14,693 | $2,560 | 1.1% | $66.79 | +133.9% | COMMON STOCK | 025816109 |
| MRK | MERCK & CO INC NEW | 21,894 | $2,526 | 1.1% | $42.80 | +144.1% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 29,763 | $2,208 | 1.0% | $53.21 | +31.6% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYS INC COM | 41,214 | $2,132 | 1.0% | $19.41 | +134.5% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,793 | $2,097 | 0.9% | $39.03 | +51.0% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS COM | 18,801 | $2,050 | 0.9% | $36.92 | +174.8% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELEC CO COM | 22,470 | $2,031 | 0.9% | $48.08 | +66.6% | COMMON STOCK | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,857 | $2,018 | 0.9% | $107.65 | +6.1% | COMMON STOCK | 02079K305 |
| ADI | ANALOG DEVICES INC | 10,317 | $2,010 | 0.9% | $83.80 | +111.1% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT INC COM | 6,450 | $2,004 | 0.9% | $224.76 | +23.0% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP COM | 16,000 | $1,905 | 0.9% | $33.00 | +204.2% | COMMON STOCK | 68389X105 |
| VB | VANGUARD SMALL CAP ETF | 9,521 | $1,894 | 0.8% | $187.47 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| VZ | VERIZON COMMUNICATIONS COM | 49,451 | $1,839 | 0.8% | $28.88 | +8.0% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 29,496 | $1,776 | 0.8% | $27.24 | +110.6% | COMMON STOCK | 191216100 |
| UNP | UNION PAC CORP COM | 8,628 | $1,765 | 0.8% | $67.81 | +175.8% | COMMON STOCK | 907818108 |
| BA | BOEING CO COM | 8,250 | $1,742 | 0.8% | $204.52 | +1.6% | COMMON STOCK | 097023105 |
| ADBE | ADOBE INC COM | 3,468 | $1,696 | 0.8% | $397.18 | +1.4% | COMMON STOCK | 00724F101 |
| SO | SOUTHERN CO COM | 23,682 | $1,664 | 0.7% | $27.20 | +140.1% | COMMON STOCK | 842587107 |
| DE | DEERE & CO COM | 3,912 | $1,585 | 0.7% | $194.97 | +88.7% | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 4,902 | $1,581 | 0.7% | $340.90 | -9.7% | COMMON STOCK | 38141G104 |
| ENB | ENBRIDGE INC | 38,189 | $1,418 | 0.6% | $24.01 | +33.6% | COMMON STOCK | 29250N105 |
| NKE | NIKE INC CL B | 12,279 | $1,355 | 0.6% | $97.08 | +14.7% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC | 18,506 | $1,350 | 0.6% | $28.78 | +138.1% | COMMON STOCK | 609207105 |
| QCOM | QUALCOMM INC COM | 11,297 | $1,345 | 0.6% | $64.87 | +67.0% | COMMON STOCK | 747525103 |
| XLU | SPDR UTILITIES | 20,542 | $1,344 | 0.6% | $70.19 | — | COMMON STOCK | 81369Y886 |
| GIS | GENERAL MLS INC COM | 16,622 | $1,275 | 0.6% | $37.37 | +107.4% | COMMON STOCK | 370334104 |
| VNQ | VANGUARD REAL ESTATE | 15,225 | $1,272 | 0.6% | $90.28 | — | COMMON STOCK | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM | 2,709 | $1,247 | 0.6% | $305.55 | +41.2% | COMMON STOCK | 539830109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,291 | $1,234 | 0.6% | $157.18 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| MMM | 3M CO | 11,991 | $1,200 | 0.5% | $95.33 | -18.7% | COMMON STOCK | 88579Y101 |
| META | FACEBOOK INC | 4,143 | $1,189 | 0.5% | $312.09 | -21.5% | COMMON STOCK | 30303M102 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 20,637 | $1,157 | 0.5% | $59.70 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| D | DOMINION RES INC VA NEW COM | 21,277 | $1,102 | 0.5% | $43.15 | +10.3% | COMMON STOCK | 25746U109 |
| V | VISA CLASS A | 4,509 | $1,071 | 0.5% | $76.47 | +193.5% | COMMON STOCK | 92826C839 |
| XLC | SPDR COMMUNICATION | 16,092 | $1,047 | 0.5% | $64.52 | — | COMMON STOCK | 81369Y852 |
| DUK | DUKE ENERGY HLDG CORP | 11,610 | $1,042 | 0.5% | $50.39 | +69.0% | COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,103 | $1,021 | 0.5% | $53.48 | +106.4% | COMMON STOCK | 693475105 |
| WMT | WAL MART STORES INC COM | 6,449 | $1,014 | 0.5% | $26.87 | +82.2% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,009 | $980 | 0.4% | $54.61 | +69.0% | COMMON STOCK | 75513E101 |
| CMCSA | COMCAST CORP | 23,256 | $966 | 0.4% | $36.76 | -0.3% | COMMON STOCK | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 4,238 | $961 | 0.4% | $105.11 | +90.5% | COMMON STOCK | 655844108 |
| XLK | SPDR TECHNOLOGY | 5,308 | $923 | 0.4% | $137.34 | — | COMMON STOCK | 81369Y803 |
| AMAT | APPLIED MATLS INC COM | 6,351 | $918 | 0.4% | $98.99 | +23.5% | COMMON STOCK | 038222105 |
| — | BLACKROCK INC COM | 1,323 | $914 | 0.4% | $521.84 | — | COMMON STOCK | 09247X101 |
| AZO | AUTOZONE INC COM | 363 | $905 | 0.4% | $720.72 | +253.9% | COMMON STOCK | 053332102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,912 | $880 | 0.4% | $135.98 | +13.7% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC COM | 3,890 | $864 | 0.4% | $115.89 | +84.4% | COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,332 | $847 | 0.4% | $105.99 | +11.4% | COMMON STOCK | 459200101 |
| XLE | SPDR ENERGY | 10,239 | $831 | 0.4% | $59.06 | — | COMMON STOCK | 81369Y506 |
| TGT | TARGET CORP | 6,262 | $826 | 0.4% | $146.75 | -8.0% | COMMON STOCK | 87612E106 |
| VO | VANGUARD MID CAP ETF | 3,664 | $807 | 0.4% | $192.28 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| AWK | AMERICAN WATER WORKS | 5,625 | $803 | 0.4% | $39.41 | +251.1% | COMMON STOCK | 030420103 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $790 | 0.4% | $444.82 | +9.5% | COMMON STOCK | 22160K105 |
| CAT | CATERPILLAR INC DEL COM | 3,199 | $787 | 0.4% | $171.99 | +24.3% | COMMON STOCK | 149123101 |
| VOO | VANGUARD 500 INDEX FUND | 1,806 | $736 | 0.3% | $387.18 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| WFC | WELLS FARGO & CO NEW COM | 17,189 | $734 | 0.3% | $38.92 | -3.3% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,322 | $730 | 0.3% | $68.93 | +194.9% | COMMON STOCK | 053015103 |
| BAC | BANKAMERICA CORP NEW | 25,344 | $727 | 0.3% | $24.62 | +8.1% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORP | 3,027 | $726 | 0.3% | $246.81 | -15.4% | COMMON STOCK | 235851102 |
| ECL | ECOLAB INC | 3,857 | $720 | 0.3% | $179.31 | -6.7% | COMMON STOCK | 278865100 |
| PPL | PPL CORP, COM | 27,193 | $719 | 0.3% | $17.60 | +42.8% | COMMON STOCK | 69351T106 |
| KMB | KIMBERLY CLARK CORP COM | 5,162 | $713 | 0.3% | $72.15 | +74.3% | COMMON STOCK | 494368103 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,351 | $705 | 0.3% | $556.54 | -3.8% | COMMON STOCK | 883556102 |
| XYL | XYLEM INC | 6,005 | $676 | 0.3% | $39.63 | +158.6% | COMMON STOCK | 98419M100 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 7,832 | $669 | 0.3% | $78.39 | -0.0% | COMMON STOCK | 617446448 |
| NBTB | NBT BANCORP INC COM | 21,000 | $669 | 0.3% | $31.65 | +5.7% | COMMON STOCK | 628778102 |
| FNB | F N B CORP PA | 57,937 | $663 | 0.3% | $7.82 | +32.0% | COMMON STOCK | 302520101 |
| DD | DUPONT DE NEMOURS INC COM | 9,113 | $651 | 0.3% | $27.23 | -0.2% | COMMON STOCK | 26614N102 |
| LOW | LOWES COS INC COM | 2,775 | $626 | 0.3% | $61.01 | +224.1% | COMMON STOCK | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 6,886 | $615 | 0.3% | $93.25 | -0.8% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL INC COM | 2,931 | $608 | 0.3% | $113.37 | +54.9% | COMMON STOCK | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,002 | $606 | 0.3% | $37.40 | +194.0% | COMMON STOCK | 302130109 |
| FMC | F M C CORP COM NEW | 5,800 | $605 | 0.3% | $61.57 | +62.8% | COMMON STOCK | 302491303 |
| WM | WASTE MANAGEMENT INC NEW | 3,353 | $581 | 0.3% | $148.76 | +6.7% | COMMON STOCK | 94106L109 |
| PSX | PHILLIPS 66 | 6,060 | $578 | 0.3% | $62.08 | +42.6% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTL INC | 5,919 | $578 | 0.3% | $52.60 | +60.6% | COMMON STOCK | 718172109 |
| XLB | SPDR MATERIALS | 6,504 | $539 | 0.2% | $84.07 | — | COMMON STOCK | 81369Y100 |
| VUG | VANGUARD GROWTH ETF | 1,708 | $483 | 0.2% | $211.98 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| VOD | VODAFONE GROUP PLC | 50,910 | $481 | 0.2% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| CVS | CVS/CAREMARK CORP COM | 6,794 | $470 | 0.2% | $65.50 | -1.8% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS COM | 4,343 | $450 | 0.2% | $47.17 | +100.3% | COMMON STOCK | 20825C104 |
| VTV | VANGUARD VALUE ETF | 3,159 | $449 | 0.2% | $138.45 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| INTC | INTEL CORP COM | 13,073 | $437 | 0.2% | $21.96 | +39.9% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 5,640 | $435 | 0.2% | $48.73 | +49.6% | COMMON STOCK | 194162103 |
| CTVA | CORTEVA INC COM | 7,528 | $431 | 0.2% | $25.02 | +126.3% | COMMON STOCK | 22052L104 |
| DOW | DOW INC COM | 8,009 | $426 | 0.2% | $36.52 | +23.9% | COMMON STOCK | 260557103 |
| USB | US BANCORP DEL | 12,875 | $425 | 0.2% | $26.70 | +6.4% | COMMON STOCK | 902973304 |
| XLV | SPDR HEALTH CARE | 3,153 | $418 | 0.2% | $126.61 | — | COMMON STOCK | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 6,184 | $413 | 0.2% | $122.36 | -44.4% | COMMON STOCK | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 4,005 | $397 | 0.2% | $38.62 | +151.8% | COMMON STOCK | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,600 | $378 | 0.2% | $17.13 | +148.2% | COMMON STOCK | 14448C104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $370 | 0.2% | $68.51 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| MDT | MEDTRONIC PLC ORDINARY | 4,165 | $367 | 0.2% | $59.34 | +33.8% | COMMON STOCK | G5960L103 |
| XLY | SPDR DISCRETIONARY | 2,116 | $359 | 0.2% | $169.05 | — | COMMON STOCK | 81369Y407 |
| STT | STATE STR CORP COM | 4,845 | $355 | 0.2% | $54.58 | +20.2% | COMMON STOCK | 857477103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,140 | $352 | 0.2% | $62.00 | +351.1% | FOREIGN EQUITIES | G1151C101 |
| T | AT&T INC COM | 21,444 | $342 | 0.2% | $12.08 | +22.4% | COMMON STOCK | 00206R102 |
| GE | GENERAL ELEC CO COM | 2,951 | $324 | 0.1% | $62.95 | +26.8% | COMMON STOCK | 369604301 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $319 | 0.1% | $48.28 | +80.8% | COMMON STOCK | 209115104 |
| XLF | SPDR FINANCIALS | 8,875 | $299 | 0.1% | $34.96 | — | COMMON STOCK | 81369Y605 |
| MO | ALTRIA GROUP INC | 6,497 | $294 | 0.1% | $23.80 | +53.7% | COMMON STOCK | 02209S103 |
| AMP | AMERIPRISE FINL INC COM | 855 | $284 | 0.1% | $95.42 | +210.7% | COMMON STOCK | 03076C106 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $282 | 0.1% | $91.63 | +44.8% | COMMON STOCK | 98956P102 |
| NVS | NOVARTIS AG | 2,729 | $275 | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,800 | $249 | 0.1% | $47.48 | +69.8% | COMMON STOCK | 68902V107 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $234 | 0.1% | $48.00 | +66.6% | COMMON STOCK | 025537101 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $233 | 0.1% | $38.68 | +184.2% | COMMON STOCK | 56585A102 |
| ZTS | ZOETIS INC CL A | 1,336 | $230 | 0.1% | $178.99 | -6.1% | COMMON STOCK | 98978V103 |
| SYY | SYSCO CORP COM | 3,000 | $223 | 0.1% | $25.33 | +170.5% | COMMON STOCK | 871829107 |
| BP | BP PLC SPONSORED ADR | 6,306 | $223 | 0.1% | $40.69 | — | COMMON STOCK | 055622104 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,600 | $216 | 0.1% | $45.31 | -1.5% | COMMON STOCK | 203607106 |
| XEL | XCEL ENERGY INC | 3,400 | $211 | 0.1% | $37.68 | +61.3% | COMMON STOCK | 98389B100 |
| KHC | KRAFT HEINZ CO COM | 5,912 | $210 | 0.1% | $30.79 | +9.0% | COMMON STOCK | 500754106 |
| EXC | EXELON CORP COM | 4,674 | $190 | 0.1% | $14.51 | +158.0% | COMMON STOCK | 30161N101 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $190 | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| SLB | SCHLUMBERGER LTD COM | 3,802 | $187 | 0.1% | $50.54 | -11.9% | COMMON STOCK | 806857108 |
| — | KELLOGG CO COM | 2,000 | $135 | 0.1% | $43.70 | +33.4% | COMMON STOCK | 487836108 |
| BAX | BAXTER INTL INC COM | 2,950 | $134 | 0.1% | $30.81 | +32.3% | COMMON STOCK | 071813109 |
| HSY | HERSHEY FOODS CORP COM | 529 | $132 | 0.1% | $71.68 | +239.6% | COMMON STOCK | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,199 | $129 | 0.1% | $63.13 | -9.2% | COMMON STOCK | 674599105 |
| XLRE | SPDR REAL ESTATE | 3,410 | $128 | 0.1% | $43.02 | — | COMMON STOCK | 81369Y860 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $123 | 0.1% | $25.47 | -30.9% | COMMON STOCK | 42250P103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $119 | 0.1% | $61.96 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| PPG | PPG INDS INC COM | 775 | $115 | 0.1% | $84.54 | +55.8% | COMMON STOCK | 693506107 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,172 | $113 | 0.1% | $29.43 | — | COMMON STOCK | 37733W204 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $105 | 0.0% | $22.77 | +20.3% | COMMON STOCK | 669549107 |
| GD | GENERAL DYNAMICS CORP | 481 | $103 | 0.0% | $91.24 | +124.2% | COMMON STOCK | 369550108 |
| TSLA | TESLA MOTORS, INC | 390 | $102 | 0.0% | $220.15 | -9.2% | COMMON STOCK | 88160R101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,150 | $96 | 0.0% | $30.43 | +31.1% | COMMON STOCK | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $96 | 0.0% | $16.33 | +274.0% | COMMON STOCK | 67103H107 |
| WY | WEYERHAEUSER CO COM | 2,832 | $95 | 0.0% | $19.12 | +45.6% | COMMON STOCK | 962166104 |
| GLD | GOLD TRUST | 500 | $89 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $88 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| NUE | NUCOR CORP | 500 | $82 | 0.0% | $49.58 | +182.9% | COMMON STOCK | 670346105 |
| MAT | MATTEL INC COM | 3,983 | $78 | 0.0% | $44.57 | -59.5% | COMMON STOCK | 577081102 |
| LULU | LULULEMON ATHLETICA | 200 | $76 | 0.0% | $68.65 | +437.5% | COMMON STOCK | 550021109 |
| — | MARATHON OIL CO | 3,111 | $72 | 0.0% | $21.63 | — | COMMON STOCK | 565849106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $69 | 0.0% | $43.94 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 788 | $64 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC NEW | 1,386 | $64 | 0.0% | $51.41 | -16.9% | COMMON STOCK | 172967424 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $60 | 0.0% | $27.77 | — | COMMON STOCK | 92189F106 |
| ETN | EATON CORP PLC | 269 | $54 | 0.0% | $80.84 | +110.7% | FOREIGN EQUITIES | G29183103 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $54 | 0.0% | $95.36 | +75.9% | COMMON STOCK | 89417E109 |
| VTRS | VIATRIS INC COM | 5,157 | $51 | 0.0% | $13.33 | -36.5% | COMMON STOCK | 92556V106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $50 | 0.0% | $47.18 | -11.1% | COMMON STOCK | 29670G102 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $47 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| PGX | INVESCO EX PFD ETF | 4,000 | $45 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $45 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| XLI | SPDR INDUSTRIALS | 417 | $45 | 0.0% | $99.68 | — | COMMON STOCK | 81369Y704 |
| MCK | MCKESSON CORP | 100 | $43 | 0.0% | $140.55 | +170.0% | COMMON STOCK | 58155Q103 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $42 | 0.0% | $18.86 | — | COMMON STOCK | 00922R105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $42 | 0.0% | $41.14 | +38.8% | COMMON STOCK | 744573106 |
| PAYX | PAYCHEX INC COM | 354 | $40 | 0.0% | $64.73 | +56.1% | COMMON STOCK | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $39 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| LIN | LINDE PLC SHS | 100 | $38 | 0.0% | $322.30 | +9.5% | FOREIGN EQUITIES | G54950103 |
| FSLR | FIRST SOLAR INC | 200 | $38 | 0.0% | $54.68 | +262.3% | COMMON STOCK | 336433107 |
| — | WALGREENS BOOTS ALLIANCE | 1,325 | $38 | 0.0% | $69.69 | — | COMMON STOCK | 931427108 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $36 | 0.0% | $41.97 | +197.9% | COMMON STOCK | 00846U101 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $36 | 0.0% | $17.42 | +55.7% | FOREIGN EQUITIES | 867224107 |
| CEG | CONSTELLATION ENERGY CORP COM | 332 | $30 | 0.0% | $47.25 | +72.2% | COMMON STOCK | 21037T109 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $29 | 0.0% | $34.80 | +141.6% | COMMON STOCK | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,274 | $29 | 0.0% | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $28 | 0.0% | $59.16 | +24.2% | COMMON STOCK | 744320102 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $28 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| ALC | ALCON INC ORD SHS | 306 | $25 | 0.0% | $64.39 | +17.7% | COMMON STOCK | H01301128 |
| IJR | ISHARES S&P 600 INDEX | 250 | $25 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| NYT | NEW YORK TIMES CO CL A | 600 | $24 | 0.0% | $12.09 | +205.0% | COMMON STOCK | 650111107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $23 | 0.0% | $43.55 | — | PARTNERSHIPS | 29273V100 |
| ENTG | ENTEGRIS INC | 200 | $22 | 0.0% | $11.43 | +689.1% | COMMON STOCK | 29362U104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $22 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| — | ESSA BANCORP INC COM | 1,462 | $22 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| CSX | CSX CORP COM | 600 | $20 | 0.0% | $23.36 | +30.3% | COMMON STOCK | 126408103 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $19 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| EBAY | EBAY INC COM | 408 | $18 | 0.0% | $19.70 | +114.4% | COMMON STOCK | 278642103 |
| TFC | TRUIST FINL CORP COM | 568 | $17 | 0.0% | $37.56 | -28.3% | COMMON STOCK | 89832Q109 |
| TJX | TJX COMPANIES | 200 | $17 | 0.0% | $45.47 | +67.5% | COMMON STOCK | 872540109 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $17 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| NVO | NOVO-NORDISK A S ADR | 100 | $16 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 670100205 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $15 | 0.0% | $64.45 | +129.7% | COMMON STOCK | 16411R208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $15 | 0.0% | $89.03 | +363.2% | COMMON STOCK | 879360105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $15 | 0.0% | $12.22 | -12.5% | COMMON STOCK | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $15 | 0.0% | $56.33 | +34.9% | FOREIGN EQUITIES | N53745100 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $14 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| HAS | HASBRO INC COM | 218 | $14 | 0.0% | $76.93 | -32.4% | COMMON STOCK | 418056107 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $14 | 0.0% | $21.15 | -29.0% | COMMON STOCK | 716382106 |
| — | DISCOVER FINL SVCS | 109 | $13 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| — | SOUTHWESTERN ENERGY | 2,000 | $12 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| — | FNCB BANCORP INC COM | 2,000 | $12 | 0.0% | $8.03 | — | COMMON STOCK | 302578109 |
| CLX | CLOROX COMPANY | 75 | $12 | 0.0% | $85.35 | +72.9% | COMMON STOCK | 189054109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 882 | $12 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| LFUS | LITTLEFUSE INC | 38 | $11 | 0.0% | $84.10 | +211.3% | COMMON STOCK | 537008104 |
| ALL | ALLSTATE CORP COM | 100 | $11 | 0.0% | $65.30 | +63.5% | COMMON STOCK | 020002101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $11 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $11 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $11 | 0.0% | $30.06 | +22.3% | COMMON STOCK | 35671D857 |
| OEF | ISHARES S&P 100 | 50 | $10 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $10 | 0.0% | $70.00 | — | COMMON STOCK | 33733E500 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $10 | 0.0% | $9.56 | +63.4% | COMMON STOCK | 7591EP100 |
| GPN | GLOBAL PAMENTS INC | 100 | $10 | 0.0% | $49.12 | +103.8% | COMMON STOCK | 37940X102 |
| — | VIRTUS CONVERTIBLE & INCOME COM | 2,829 | $10 | 0.0% | $3.35 | — | MUTUAL FUNDS-ETF EQUITIES | 92838X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $9 | 0.0% | $99.19 | +99.9% | COMMON STOCK | 02043Q107 |
| ITT | ITT INC COM | 100 | $9 | 0.0% | $35.86 | +134.2% | COMMON STOCK | 45073V108 |
| XLP | SPDR STAPLES | 119 | $9 | 0.0% | $73.65 | — | COMMON STOCK | 81369Y308 |
| MET | METLIFE INC | 150 | $8 | 0.0% | $32.09 | +59.6% | COMMON STOCK | 59156R108 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $8 | 0.0% | $34.52 | -16.5% | COMMON STOCK | 87165B103 |
| GM | GENERAL MOTORS CO COM | 200 | $8 | 0.0% | $36.19 | -7.1% | COMMON STOCK | 37045V100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $7 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $7 | 0.0% | $259.62 | -77.0% | COMMON STOCK | 19260Q107 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $7 | 0.0% | $33.94 | +16.4% | COMMON STOCK | 31609R100 |
| CC | CHEMOURS CO COM | 191 | $7 | 0.0% | $22.47 | +22.6% | COMMON STOCK | 163851108 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| NOV | NOV INC COM | 400 | $6 | 0.0% | $14.51 | +12.3% | COMMON STOCK | 62955J103 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $6 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| FITB | FIFTH THIRD BANCORP | 200 | $5 | 0.0% | $13.07 | +76.8% | COMMON STOCK | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $5 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| OGN | ORGANON & CO COMMON STOCK | 203 | $4 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| WAB | WABTEC CORP COM | 38 | $4 | 0.0% | $70.19 | +39.5% | COMMON STOCK | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $4 | 0.0% | $171.44 | -15.5% | COMMON STOCK | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4 | 0.0% | $180.55 | +0.2% | COMMON STOCK | 502431109 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $4 | 0.0% | $9.70 | -28.4% | COMMON STOCK | 68347P103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $4 | 0.0% | $23.33 | — | COMMON STOCK | 464288224 |
| — | LUCID GROUP INC COM | 400 | $3 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| HLN | HALEON PLC SPON ADS | 290 | $2 | 0.0% | $5.56 | — | FOREIGN EQUITIES | 405552100 |
| SNAP | SNAP INC CL A | 200 | $2 | 0.0% | $13.74 | -26.9% | COMMON STOCK | 83304A106 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $2 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 25 | $2 | 0.0% | $179.93 | -62.8% | COMMON STOCK | 98980L101 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1 | 0.0% | $4.69 | -7.2% | COMMON STOCK | 74348T102 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $1 | 0.0% | $45.24 | -71.0% | COMMON STOCK | 25400Q105 |
| — | ZIMVIE INC COM | 100 | $1 | 0.0% | $20.62 | — | COMMON STOCK | 98888T107 |
| DNOW | NOW INC | 100 | $1 | 0.0% | $33.70 | -70.2% | COMMON STOCK | 67011P100 |
| MNKD | MANNKIND CORPORATION | 240 | $1 | 0.0% | $2.62 | +58.9% | COMMON STOCK | 56400P706 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $1 | 0.0% | $10.47 | -86.4% | COMMON STOCK | 59516C106 |
| VVX | VECTRUS INC. | 11 | $1 | 0.0% | $25.36 | +71.9% | COMMON STOCK | 92242T101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 65 | $0 | 0.0% | $73.57 | -88.5% | COMMON STOCK | 70614W100 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $0 | 0.0% | $37.86 | +33.7% | COMMON STOCK | 026874784 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $0 | 0.0% | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| — | SUNPOWER CORP | 30 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 867652406 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.34 | -19.1% | COMMON STOCK | 76118Y104 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $0 | 0.0% | $22.22 | — | FOREIGN EQUITIES | 46267X108 |
| SNDL | SNDL INC COM | 100 | $0 | 0.0% | $2.79 | -45.7% | COMMON STOCK | 83307B101 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | COMMON STOCK | Y58473102 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $6.62 | +21.2% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $0 | 0.0% | $14.19 | +4.2% | COMMON STOCK | 49456B101 |