Location: Moosic, PA
CIK: 0001056943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | 347,475 | $13.93M | 6.6% | $32.73 | +23.0% | COMMON STOCK | 711040105 |
| AAPL | APPLE COMPUTER INC COM | 63,198 | $10.82M | 5.1% | $85.31 | +112.5% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 17,145 | $9.209M | 4.3% | $72.15 | +602.4% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 27,355 | $8.637M | 4.1% | $34.06 | +852.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 39,228 | $5.722M | 2.7% | $58.90 | +144.7% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 21,244 | $5.597M | 2.6% | $89.71 | +200.4% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP COM | 44,595 | $5.243M | 2.5% | $55.87 | +80.8% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC COM | 29,793 | $5.048M | 2.4% | $59.77 | +179.7% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC COM | 39,541 | $5.026M | 2.4% | $122.03 | +9.8% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,763 | $4.261M | 2.0% | $96.93 | +308.8% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 26,597 | $3.965M | 1.9% | $46.28 | +192.4% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 24,834 | $3.868M | 1.8% | $75.81 | +102.2% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC NPV | 4,449 | $3.695M | 1.7% | $31.75 | +164.5% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 25,602 | $3.376M | 1.6% | $107.14 | +20.5% | COMMON STOCK | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 40,122 | $3.131M | 1.5% | $46.19 | +70.4% | COMMON STOCK | 595017104 |
| CVX | CHEVRONTEXACO CORP COM | 18,418 | $3.106M | 1.5% | $76.42 | +90.7% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC COM | 85,564 | $2.837M | 1.3% | $18.22 | +67.8% | COMMON STOCK | 717081103 |
| JPM | J P MORGAN CHASE & CO COM | 18,744 | $2.718M | 1.3% | $58.93 | +141.5% | COMMON STOCK | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 6,262 | $2.689M | 1.3% | $400.12 | — | MUTUAL FUNDS-ETF EQUITIES | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 7,426 | $2.601M | 1.2% | $170.89 | +107.6% | COMMON STOCK | 084670702 |
| FAST | FASTENAL CO COM | 44,632 | $2.438M | 1.1% | $11.28 | +137.7% | COMMON STOCK | 311900104 |
| MRK | MERCK & CO INC NEW | 23,188 | $2.387M | 1.1% | $45.99 | +117.1% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYS INC COM | 44,339 | $2.383M | 1.1% | $21.59 | +133.0% | COMMON STOCK | 17275R102 |
| APD | AIR PRODUCT AND CHEMICALS INC | 8,264 | $2.342M | 1.1% | $109.66 | +150.6% | COMMON STOCK | 009158106 |
| EMR | EMERSON ELEC CO COM | 23,043 | $2.225M | 1.0% | $49.15 | +85.5% | COMMON STOCK | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,618 | $2.175M | 1.0% | $107.65 | +19.3% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC COM | 7,064 | $2.134M | 1.0% | $231.56 | +30.8% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 13,831 | $2.063M | 1.0% | $66.79 | +137.9% | COMMON STOCK | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,523 | $1.888M | 0.9% | $39.03 | +39.2% | COMMON STOCK | 110122108 |
| ADI | ANALOG DEVICES INC | 10,583 | $1.853M | 0.9% | $86.14 | +105.4% | COMMON STOCK | 032654105 |
| ADBE | ADOBE INC COM | 3,624 | $1.848M | 0.9% | $402.67 | +30.3% | COMMON STOCK | 00724F101 |
| VB | VANGUARD SMALL CAP ETF | 9,621 | $1.819M | 0.9% | $187.48 | — | MUTUAL FUNDS-ETF EQUITIES | 922908751 |
| ABT | ABBOTT LABS COM | 18,669 | $1.808M | 0.9% | $36.92 | +172.0% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP COM | 8,628 | $1.757M | 0.8% | $67.81 | +204.0% | COMMON STOCK | 907818108 |
| BA | BOEING CO COM | 8,695 | $1.667M | 0.8% | $205.25 | +6.6% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 28,963 | $1.659M | 0.8% | $53.21 | +21.1% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC COM | 14,881 | $1.653M | 0.8% | $75.75 | +45.3% | COMMON STOCK | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,987 | $1.614M | 0.8% | $340.46 | -7.4% | COMMON STOCK | 38141G104 |
| KO | COCA COLA CO COM | 27,341 | $1.53M | 0.7% | $27.24 | +104.6% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORP COM | 14,443 | $1.53M | 0.7% | $33.00 | +241.8% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO COM | 23,582 | $1.526M | 0.7% | $27.20 | +134.4% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS COM | 47,095 | $1.526M | 0.7% | $28.88 | +0.4% | COMMON STOCK | 92343V104 |
| DE | DEERE & CO COM | 4,001 | $1.51M | 0.7% | $199.49 | +99.5% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTL INC | 18,506 | $1.284M | 0.6% | $28.78 | +133.5% | COMMON STOCK | 609207105 |
| XLU | SPDR UTILITIES | 21,540 | $1.269M | 0.6% | $69.66 | — | COMMON STOCK | 81369Y886 |
| AMGN | AMGEN INC COM | 4,705 | $1.265M | 0.6% | $135.98 | +70.5% | COMMON STOCK | 031162100 |
| META | FACEBOOK INC | 4,185 | $1.256M | 0.6% | $311.96 | -4.1% | COMMON STOCK | 30303M102 |
| NKE | NIKE INC CL B | 13,039 | $1.247M | 0.6% | $97.15 | +1.1% | COMMON STOCK | 654106103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,304 | $1.19M | 0.6% | $157.18 | — | MUTUAL FUNDS-ETF EQUITIES | 922908652 |
| ENB | ENBRIDGE INC | 35,342 | $1.173M | 0.6% | $24.01 | +26.5% | COMMON STOCK | 29250N105 |
| XLC | SPDR COMMUNICATION | 17,876 | $1.172M | 0.6% | $64.63 | — | COMMON STOCK | 81369Y852 |
| — | BLACKROCK INC COM | 1,720 | $1.112M | 0.5% | $550.61 | — | COMMON STOCK | 09247X101 |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 20,637 | $1.104M | 0.5% | $59.70 | — | MUTUAL FUNDS-ETF EQUITIES | 921909768 |
| LMT | LOCKHEED MARTIN CORP COM | 2,684 | $1.098M | 0.5% | $305.55 | +35.8% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD REAL ESTATE | 14,371 | $1.087M | 0.5% | $90.28 | — | COMMON STOCK | 922908553 |
| MMM | 3M CO | 11,341 | $1.062M | 0.5% | $95.33 | -16.5% | COMMON STOCK | 88579Y101 |
| V | VISA CLASS A | 4,496 | $1.034M | 0.5% | $76.47 | +208.8% | COMMON STOCK | 92826C839 |
| DUK | DUKE ENERGY HLDG CORP | 11,610 | $1.025M | 0.5% | $50.39 | +65.8% | COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,103 | $995K | 0.5% | $53.48 | +115.2% | COMMON STOCK | 693475105 |
| WMT | WAL MART STORES INC COM | 6,134 | $981K | 0.5% | $26.87 | +92.8% | COMMON STOCK | 931142103 |
| GIS | GENERAL MLS INC COM | 15,211 | $973K | 0.5% | $37.37 | +72.8% | COMMON STOCK | 370334104 |
| CMCSA | COMCAST CORP | 21,872 | $970K | 0.5% | $36.76 | +12.9% | COMMON STOCK | 20030N101 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 11,874 | $970K | 0.5% | $79.03 | +1.6% | COMMON STOCK | 617446448 |
| XLE | SPDR ENERGY | 10,429 | $943K | 0.4% | $59.63 | — | COMMON STOCK | 81369Y506 |
| AZO | AUTOZONE INC COM | 363 | $922K | 0.4% | $720.72 | +248.2% | COMMON STOCK | 053332102 |
| D | DOMINION RES INC VA NEW COM | 20,530 | $917K | 0.4% | $43.15 | +2.1% | COMMON STOCK | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,332 | $888K | 0.4% | $105.99 | +24.3% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATLS INC COM | 6,416 | $888K | 0.4% | $99.41 | +41.2% | COMMON STOCK | 038222105 |
| CAT | CATERPILLAR INC DEL COM | 3,239 | $884K | 0.4% | $173.10 | +51.1% | COMMON STOCK | 149123101 |
| XLK | SPDR TECHNOLOGY | 5,346 | $876K | 0.4% | $137.34 | — | COMMON STOCK | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,406 | $843K | 0.4% | $137.42 | +10.4% | COMMON STOCK | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $842K | 0.4% | $446.16 | +19.3% | COMMON STOCK | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 3,900 | $768K | 0.4% | $105.11 | +95.0% | COMMON STOCK | 655844108 |
| VO | VANGUARD MID CAP ETF | 3,664 | $763K | 0.4% | $192.28 | — | MUTUAL FUNDS-ETF EQUITIES | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,121 | $751K | 0.4% | $68.93 | +235.3% | COMMON STOCK | 053015103 |
| XLB | SPDR MATERIALS | 9,438 | $741K | 0.3% | $82.35 | — | COMMON STOCK | 81369Y100 |
| PSX | PHILLIPS 66 | 6,060 | $728K | 0.3% | $62.08 | +66.4% | COMMON STOCK | 718546104 |
| VOO | VANGUARD 500 INDEX FUND | 1,803 | $708K | 0.3% | $387.18 | — | MUTUAL FUNDS-ETF EQUITIES | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,830 | $707K | 0.3% | $54.61 | +48.8% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISCHER SCIENTIFIC | 1,397 | $707K | 0.3% | $555.63 | -4.8% | COMMON STOCK | 883556102 |
| AWK | AMERICAN WATER WORKS | 5,575 | $690K | 0.3% | $39.41 | +236.8% | COMMON STOCK | 030420103 |
| BAC | BANKAMERICA CORP NEW | 24,882 | $681K | 0.3% | $24.62 | +13.0% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 16,514 | $675K | 0.3% | $38.92 | +4.6% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORP | 2,688 | $667K | 0.3% | $246.81 | -10.8% | COMMON STOCK | 235851102 |
| TGT | TARGET CORP | 6,023 | $666K | 0.3% | $146.75 | -20.7% | COMMON STOCK | 87612E106 |
| NBTB | NBT BANCORP INC COM | 21,000 | $665K | 0.3% | $31.65 | +8.2% | COMMON STOCK | 628778102 |
| DD | DUPONT DE NEMOURS INC COM | 8,886 | $663K | 0.3% | $27.23 | +9.7% | COMMON STOCK | 26614N102 |
| PPL | PPL CORP, COM | 27,193 | $640K | 0.3% | $17.60 | +35.2% | COMMON STOCK | 69351T106 |
| FNB | F N B CORP PA | 57,937 | $625K | 0.3% | $7.82 | +38.8% | COMMON STOCK | 302520101 |
| KMB | KIMBERLY CLARK CORP COM | 5,162 | $624K | 0.3% | $72.15 | +63.2% | COMMON STOCK | 494368103 |
| LOW | LOWES COS INC COM | 2,775 | $577K | 0.3% | $61.01 | +252.2% | COMMON STOCK | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,002 | $573K | 0.3% | $37.40 | +208.5% | COMMON STOCK | 302130109 |
| DIS | DISNEY WALT CO COM DISNEY | 6,786 | $550K | 0.3% | $93.25 | -10.5% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL INC COM | 2,931 | $541K | 0.3% | $113.37 | +53.4% | COMMON STOCK | 438516106 |
| XYL | XYLEM INC | 5,805 | $528K | 0.2% | $39.63 | +153.0% | COMMON STOCK | 98419M100 |
| COP | CONOCOPHILLIPS COM | 4,343 | $520K | 0.2% | $47.17 | +128.7% | COMMON STOCK | 20825C104 |
| WM | WASTE MANAGEMENT INC NEW | 3,402 | $519K | 0.2% | $148.87 | +4.8% | COMMON STOCK | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 5,594 | $518K | 0.2% | $52.60 | +63.8% | COMMON STOCK | 718172109 |
| ECL | ECOLAB INC | 2,938 | $498K | 0.2% | $179.31 | -1.1% | COMMON STOCK | 278865100 |
| VUG | VANGUARD GROWTH ETF | 1,708 | $465K | 0.2% | $211.98 | — | MUTUAL FUNDS-ETF EQUITIES | 922908736 |
| INTC | INTEL CORP COM | 13,073 | $465K | 0.2% | $21.96 | +55.8% | COMMON STOCK | 458140100 |
| CVS | CVS/CAREMARK CORP COM | 6,478 | $452K | 0.2% | $65.50 | -1.4% | COMMON STOCK | 126650100 |
| VTV | VANGUARD VALUE ETF | 3,159 | $436K | 0.2% | $138.45 | — | MUTUAL FUNDS-ETF EQUITIES | 922908744 |
| VOD | VODAFONE GROUP PLC | 44,940 | $426K | 0.2% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,600 | $420K | 0.2% | $17.13 | +211.9% | COMMON STOCK | 14448C104 |
| DOW | DOW INC COM | 7,782 | $401K | 0.2% | $36.52 | +26.8% | COMMON STOCK | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 5,640 | $401K | 0.2% | $48.73 | +45.5% | COMMON STOCK | 194162103 |
| XLV | SPDR HEALTH CARE | 3,053 | $393K | 0.2% | $126.61 | — | COMMON STOCK | 81369Y209 |
| FMC | F M C CORP COM NEW | 5,800 | $388K | 0.2% | $61.57 | +26.2% | COMMON STOCK | 302491303 |
| MDT | MEDTRONIC PLC ORDINARY | 4,938 | $387K | 0.2% | $62.23 | +25.0% | COMMON STOCK | G5960L103 |
| CTVA | CORTEVA INC COM | 7,301 | $373K | 0.2% | $25.02 | +106.0% | COMMON STOCK | 22052L104 |
| SBUX | STARBUCKS CORP COM | 3,905 | $356K | 0.2% | $38.62 | +139.4% | COMMON STOCK | 855244109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 5,100 | $351K | 0.2% | $68.51 | — | MUTUAL FUNDS-ETF EQUITIES | 464287465 |
| XLY | SPDR DISCRETIONARY | 2,116 | $341K | 0.2% | $169.05 | — | COMMON STOCK | 81369Y407 |
| GE | GENERAL ELEC CO COM | 2,889 | $319K | 0.2% | $62.95 | +40.8% | COMMON STOCK | 369604301 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $303K | 0.1% | $38.68 | +242.9% | COMMON STOCK | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $302K | 0.1% | $48.28 | +73.8% | COMMON STOCK | 209115104 |
| T | AT&T INC COM | 20,044 | $301K | 0.1% | $12.08 | +7.2% | COMMON STOCK | 00206R102 |
| PYPL | PAYPAL HLDGS INC COM | 5,059 | $296K | 0.1% | $122.36 | -46.9% | COMMON STOCK | 70450Y103 |
| USB | US BANCORP DEL | 8,673 | $287K | 0.1% | $26.70 | +21.7% | COMMON STOCK | 902973304 |
| AMP | AMERIPRISE FINL INC COM | 855 | $282K | 0.1% | $95.42 | +246.5% | COMMON STOCK | 03076C106 |
| NVS | NOVARTIS AG | 2,727 | $278K | 0.1% | $77.96 | — | COMMON STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 6,497 | $273K | 0.1% | $23.80 | +53.1% | COMMON STOCK | 02209S103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 840 | $258K | 0.1% | $62.00 | +390.9% | FOREIGN EQUITIES | G1151C101 |
| ZTS | ZOETIS INC CL A | 1,392 | $242K | 0.1% | $178.91 | -1.1% | COMMON STOCK | 98978V103 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,412 | $228K | 0.1% | $45.04 | -3.3% | COMMON STOCK | 203607106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,800 | $225K | 0.1% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| SLB | SCHLUMBERGER LTD COM | 3,802 | $222K | 0.1% | $50.54 | +7.7% | COMMON STOCK | 806857108 |
| ZBH | ZIMMER HLDGS INC COM | 1,940 | $218K | 0.1% | $91.63 | +35.5% | COMMON STOCK | 98956P102 |
| NVO | NOVO-NORDISK A S ADR | 2,312 | $210K | 0.1% | $89.17 | — | COMMON STOCK | 670100205 |
| AEP | AMERICAN ELEC PWR INC COM | 2,785 | $209K | 0.1% | $48.00 | +54.9% | COMMON STOCK | 025537101 |
| BP | BP PLC SPONSORED ADR | 5,406 | $209K | 0.1% | $40.69 | — | COMMON STOCK | 055622104 |
| SHEL | SHELL PLC SPON ADS | 3,150 | $203K | 0.1% | $55.08 | — | COMMON STOCK | 780259305 |
| STT | STATE STR CORP COM | 3,018 | $202K | 0.1% | $54.58 | +18.9% | COMMON STOCK | 857477103 |
| KHC | KRAFT HEINZ CO COM | 5,912 | $199K | 0.1% | $30.79 | -0.9% | COMMON STOCK | 500754106 |
| SYY | SYSCO CORP COM | 3,000 | $198K | 0.1% | $25.33 | +164.6% | COMMON STOCK | 871829107 |
| XLF | SPDR FINANCIALS | 5,875 | $195K | 0.1% | $34.96 | — | COMMON STOCK | 81369Y605 |
| XEL | XCEL ENERGY INC | 3,400 | $195K | 0.1% | $37.68 | +46.4% | COMMON STOCK | 98389B100 |
| EXC | EXELON CORP COM | 4,474 | $169K | 0.1% | $14.51 | +156.6% | COMMON STOCK | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,199 | $143K | 0.1% | $63.13 | -4.5% | COMMON STOCK | 674599105 |
| TSLA | TESLA MOTORS, INC | 490 | $123K | 0.1% | $227.65 | +12.8% | COMMON STOCK | 88160R101 |
| — | KELLOGG CO COM | 2,000 | $119K | 0.1% | $43.70 | +25.6% | COMMON STOCK | 487836108 |
| XLRE | SPDR REAL ESTATE | 3,410 | $116K | 0.1% | $43.02 | — | COMMON STOCK | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | $115K | 0.1% | $61.96 | — | MUTUAL FUNDS-ETF EQUITIES | 808524102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,100 | $112K | 0.1% | $25.47 | -30.7% | COMMON STOCK | 42250P103 |
| GD | GENERAL DYNAMICS CORP | 481 | $106K | 0.1% | $91.24 | +131.4% | COMMON STOCK | 369550108 |
| HSY | HERSHEY FOODS CORP COM | 529 | $106K | 0.0% | $71.68 | +191.1% | COMMON STOCK | 427866108 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,852 | $103K | 0.0% | $29.43 | — | COMMON STOCK | 37733W204 |
| PPG | PPG INDS INC COM | 775 | $101K | 0.0% | $84.54 | +57.4% | COMMON STOCK | 693506107 |
| BAX | BAXTER INTL INC COM | 2,450 | $92,438 | 0.0% | $30.81 | +30.3% | COMMON STOCK | 071813109 |
| NWFL | NORWOOD FINANCIAL CORPORATION | 3,555 | $91,540 | 0.0% | $22.77 | +25.9% | COMMON STOCK | 669549107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 100 | $90,885 | 0.0% | $16.33 | +284.2% | COMMON STOCK | 67103H107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,125 | $90,628 | 0.0% | $30.43 | +37.4% | COMMON STOCK | 064058100 |
| MAT | MATTEL INC COM | 3,983 | $87,705 | 0.0% | $44.57 | -52.1% | COMMON STOCK | 577081102 |
| WY | WEYERHAEUSER CO COM | 2,832 | $86,800 | 0.0% | $19.12 | +60.2% | COMMON STOCK | 962166104 |
| GLD | GOLD TRUST | 500 | $85,725 | 0.0% | $118.00 | — | MUTUAL FUNDS-ETF EQUITIES | 78463V107 |
| — | MARATHON OIL CO | 3,111 | $83,219 | 0.0% | $21.63 | — | COMMON STOCK | 565849106 |
| VGT | VANGUARD INFORMATION TECH ETF | 198 | $82,148 | 0.0% | $105.32 | — | MUTUAL FUNDS-ETF EQUITIES | 92204A702 |
| NUE | NUCOR CORP | 500 | $78,175 | 0.0% | $49.58 | +221.7% | COMMON STOCK | 670346105 |
| LULU | LULULEMON ATHLETICA | 200 | $77,120 | 0.0% | $68.65 | +456.5% | COMMON STOCK | 550021109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,700 | $66,640 | 0.0% | $43.94 | — | MUTUAL FUNDS-ETF EQUITIES | 922042858 |
| ETN | EATON CORP PLC | 301 | $64,194 | 0.0% | $94.53 | +121.8% | FOREIGN EQUITIES | G29183103 |
| C | CITIGROUP INC NEW | 1,325 | $54,496 | 0.0% | $51.41 | -21.3% | COMMON STOCK | 172967424 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $53,800 | 0.0% | $27.77 | — | COMMON STOCK | 92189F106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 768 | $52,247 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC COM | 309 | $50,460 | 0.0% | $95.36 | +67.5% | COMMON STOCK | 89417E109 |
| VTRS | VIATRIS INC COM | 5,058 | $49,860 | 0.0% | $13.33 | -30.0% | COMMON STOCK | 92556V106 |
| BSV | VANGUARD B SHORT TERM BOND | 625 | $46,981 | 0.0% | $80.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $46,726 | 0.0% | $18.86 | — | COMMON STOCK | 00922R105 |
| PGX | INVESCO EX PFD ETF | 4,000 | $43,800 | 0.0% | $14.50 | — | MUTUAL FUNDS-ETF EQUITIES | 46138E511 |
| MCK | MCKESSON CORP | 100 | $43,484 | 0.0% | $140.55 | +196.5% | COMMON STOCK | 58155Q103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $43,193 | 0.0% | $82.46 | — | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $42,900 | 0.0% | $47.18 | -17.9% | COMMON STOCK | 29670G102 |
| SU | SUNCOR ENERGY INC NEW COM | 1,213 | $41,702 | 0.0% | $17.42 | +69.2% | FOREIGN EQUITIES | 867224107 |
| PAYX | PAYCHEX INC COM | 354 | $40,826 | 0.0% | $64.73 | +73.3% | COMMON STOCK | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $37,900 | 0.0% | $8.80 | — | COMMON STOCK | 85207K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 664 | $37,780 | 0.0% | $41.14 | +37.9% | COMMON STOCK | 744573106 |
| LIN | LINDE PLC SHS | 100 | $37,234 | 0.0% | $322.30 | +14.5% | FOREIGN EQUITIES | G54950103 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $33,546 | 0.0% | $41.97 | +180.7% | COMMON STOCK | 00846U101 |
| NVDA | NVIDIA CORP COM | 70 | $30,448 | 0.0% | $44.77 | 0.0% | COMMON STOCK | 67066G104 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $29,605 | 0.0% | $59.16 | +42.5% | COMMON STOCK | 744320102 |
| XLI | SPDR INDUSTRIALS | 292 | $29,601 | 0.0% | $99.68 | — | COMMON STOCK | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP COM | 266 | $29,014 | 0.0% | $47.25 | +114.7% | COMMON STOCK | 21037T109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 800 | $26,311 | 0.0% | $37.50 | — | MUTUAL FUNDS-ETF EQUITIES | 78463X772 |
| WEC | WEC ENERGY GROUP INC COM | 326 | $26,259 | 0.0% | $34.80 | +129.1% | COMMON STOCK | 92939U106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $25,141 | 0.0% | $43.55 | — | PARTNERSHIPS | 29273V100 |
| NYT | NEW YORK TIMES CO CL A | 600 | $24,720 | 0.0% | $12.09 | +238.3% | COMMON STOCK | 650111107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,226 | $24,166 | 0.0% | $18.55 | -32.7% | COMMON STOCK | 934423104 |
| IJR | ISHARES S&P 600 INDEX | 250 | $23,581 | 0.0% | $68.00 | — | MUTUAL FUNDS-ETF EQUITIES | 464287804 |
| ALC | ALCON INC ORD SHS | 306 | $23,578 | 0.0% | $64.39 | +26.8% | COMMON STOCK | H01301128 |
| — | ESSA BANCORP INC COM | 1,462 | $21,944 | 0.0% | $15.21 | — | COMMON STOCK | 29667D104 |
| IGE | ISHARES TR S&P NA NATURAL RESOURCES | 500 | $20,795 | 0.0% | $43.33 | — | MUTUAL FUNDS-EQUITIES | 464287374 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $20,775 | 0.0% | $78.46 | — | MUTUAL FUNDS-EQUITIES | 464287499 |
| — | WALGREENS BOOTS ALLIANCE | 925 | $20,562 | 0.0% | $69.69 | — | COMMON STOCK | 931427108 |
| ENTG | ENTEGRIS INC | 200 | $18,780 | 0.0% | $11.43 | +767.2% | COMMON STOCK | 29362U104 |
| CSX | CSX CORP COM | 600 | $18,450 | 0.0% | $23.36 | +30.9% | COMMON STOCK | 126408103 |
| EBAY | EBAY INC COM | 408 | $17,988 | 0.0% | $19.70 | +116.6% | COMMON STOCK | 278642103 |
| TJX | TJX COMPANIES | 200 | $17,776 | 0.0% | $45.47 | +87.7% | COMMON STOCK | 872540109 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $16,596 | 0.0% | $64.45 | +150.3% | COMMON STOCK | 16411R208 |
| TFC | TRUIST FINL CORP COM | 568 | $16,250 | 0.0% | $37.56 | -27.7% | COMMON STOCK | 89832Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $15,117 | 0.0% | $89.03 | +355.8% | COMMON STOCK | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $14,961 | 0.0% | $56.33 | +43.9% | FOREIGN EQUITIES | N53745100 |
| — | EATON VANCE INSURED MUNI BD FD | 1,666 | $14,926 | 0.0% | $12.61 | — | MUTUAL FUNDS-ETF FIXED INCOME | 27827X101 |
| HAS | HASBRO INC COM | 218 | $14,415 | 0.0% | $76.93 | -22.5% | COMMON STOCK | 418056107 |
| GOVT | ISHARES TR US TREAS BD ETF | 619 | $13,636 | 0.0% | $25.85 | — | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 882 | $13,317 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| — | SOUTHWESTERN ENERGY | 2,000 | $12,900 | 0.0% | $5.50 | — | COMMON STOCK | 845467109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,000 | $12,420 | 0.0% | $12.22 | -9.2% | COMMON STOCK | 345370860 |
| — | FNCB BANCORP INC COM | 2,000 | $11,900 | 0.0% | $8.03 | — | COMMON STOCK | 302578109 |
| GPN | GLOBAL PAMENTS INC | 100 | $11,539 | 0.0% | $49.12 | +136.4% | COMMON STOCK | 37940X102 |
| ALL | ALLSTATE CORP COM | 100 | $11,141 | 0.0% | $65.30 | +58.6% | COMMON STOCK | 020002101 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 200 | $10,726 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| TSCO | TRACTOR SUPPLY CO COM | 51 | $10,355 | 0.0% | $41.57 | 0.0% | COMMON STOCK | 892356106 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $10,250 | 0.0% | $21.15 | -41.7% | COMMON STOCK | 716382106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 234 | $10,230 | 0.0% | $41.67 | — | MUTUAL FUNDS-ETF EQUITIES | 921943858 |
| OEF | ISHARES S&P 100 | 50 | $10,032 | 0.0% | $105.88 | — | MUTUAL FUNDS-EQUITIES | 464287101 |
| FCX | FREEPORTMCMORAN COPP CL B | 268 | $9,993 | 0.0% | $30.06 | +29.8% | COMMON STOCK | 35671D857 |
| CLX | CLOROX COMPANY | 75 | $9,829 | 0.0% | $85.35 | +63.9% | COMMON STOCK | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $9,798 | 0.0% | $9.56 | +77.4% | COMMON STOCK | 7591EP100 |
| — | DISCOVER FINL SVCS | 109 | $9,442 | 0.0% | $64.02 | — | COMMON STOCK | 254709108 |
| MET | METLIFE INC | 150 | $9,435 | 0.0% | $32.09 | +80.8% | COMMON STOCK | 59156R108 |
| LFUS | LITTLEFUSE INC | 38 | $9,398 | 0.0% | $84.10 | +221.9% | COMMON STOCK | 537008104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 50 | $8,855 | 0.0% | $99.19 | +92.7% | COMMON STOCK | 02043Q107 |
| — | VIRTUS CONVERTIBLE & INCOME COM | 2,829 | $8,769 | 0.0% | $3.35 | — | MUTUAL FUNDS-ETF EQUITIES | 92838X102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $8,526 | 0.0% | $70.00 | — | COMMON STOCK | 33733E500 |
| XLP | SPDR STAPLES | 119 | $8,187 | 0.0% | $73.65 | — | COMMON STOCK | 81369Y308 |
| SYF | SYNCHRONY FINANCIAL COM | 250 | $7,640 | 0.0% | $34.52 | -8.4% | COMMON STOCK | 87165B103 |
| COIN | COINBASE GLOBAL INC COM CL A | 100 | $7,508 | 0.0% | $259.62 | -67.5% | COMMON STOCK | 19260Q107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $6,772 | 0.0% | $30.97 | — | FOREIGN EQUITIES | 046353108 |
| FDBC | FIDELITY D & D BANCORP INC COM | 146 | $6,628 | 0.0% | $33.94 | +27.3% | COMMON STOCK | 31609R100 |
| GM | GENERAL MOTORS CO COM | 200 | $6,594 | 0.0% | $36.19 | -4.3% | COMMON STOCK | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $6,223 | 0.0% | $50.00 | — | MUTUAL FUNDS-ETF EQUITIES | 922042775 |
| DVY | I SHARES TR DJ SLECT DIV INDEX | 50 | $5,382 | 0.0% | $90.53 | — | MUTUAL FUNDS-EQUITIES | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $4,345 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 874039100 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $4,100 | 0.0% | $9.70 | -24.2% | COMMON STOCK | 68347P103 |
| WAB | WABTEC CORP COM | 36 | $3,821 | 0.0% | $70.19 | +56.7% | COMMON STOCK | 929740108 |
| CC | CHEMOURS CO COM | 131 | $3,672 | 0.0% | $22.47 | +38.9% | COMMON STOCK | 163851108 |
| OGN | ORGANON & CO COMMON STOCK | 203 | $3,524 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $2,924 | 0.0% | $23.33 | — | COMMON STOCK | 464288224 |
| HLN | HALEON PLC SPON ADS | 290 | $2,415 | 0.0% | $5.56 | — | FOREIGN EQUITIES | 405552100 |
| — | LUCID GROUP INC COM | 400 | $2,236 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| — | UNITED STATES STL CORP NEW COM | 62 | $2,013 | 0.0% | $32.26 | — | COMMON STOCK | 912909108 |
| EPP | ISHARES MSCI PAC JP ETF | 50 | $1,988 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 464286665 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 100 | $1,641 | 0.0% | $45.24 | -65.6% | COMMON STOCK | 25400Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 200 | $1,339 | 0.0% | $10.00 | — | MUTUAL FUNDS-ETF FIXED INCOME | 67071B108 |
| PSEC | PROSPECT CAP CORP COM | 205 | $1,240 | 0.0% | $4.69 | -7.5% | COMMON STOCK | 74348T102 |
| MNKD | MANNKIND CORPORATION | 240 | $991 | 0.0% | $2.62 | +71.2% | COMMON STOCK | 56400P706 |
| — | ZIMVIE INC COM | 100 | $941 | 0.0% | $20.62 | — | COMMON STOCK | 98888T107 |
| MVST | MICROVAST HOLDINGS INC COM | 500 | $940 | 0.0% | $10.47 | -79.6% | COMMON STOCK | 59516C106 |
| — | EQIUTRANS MIDSTREAM CO | 100 | $937 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| AIG | AMERICAN INTL GROUP INC COM | 8 | $484 | 0.0% | $37.86 | +49.6% | COMMON STOCK | 026874784 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 100 | $365 | 0.0% | $20.00 | — | MUTUAL FUNDS-ETF EQUITIES | 26924G508 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 65 | $328 | 0.0% | $73.57 | -90.3% | COMMON STOCK | 70614W100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $252 | 0.0% | $21.34 | -21.2% | COMMON STOCK | 76118Y104 |
| IQ | IQIYI INC SPONSORED ADS | 50 | $237 | 0.0% | $22.22 | — | FOREIGN EQUITIES | 46267X108 |
| SNDL | SNDL INC COM | 100 | $189 | 0.0% | $2.79 | -39.8% | COMMON STOCK | 83307B101 |
| GTX | GARRETT MOTION INC COM | 10 | $78 | 0.0% | $6.62 | +16.3% | COMMON STOCK | 366505105 |
| KMI | KINDER MORGAN INC (DE) CLASS P | 1 | $16 | 0.0% | $14.19 | +7.6% | COMMON STOCK | 49456B101 |